| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMMF | Exit | Summit Financial Group Incequity | $0 | – | -5,684 | -100.0% | 0.00% | – |
| CLLS | Exit | Cellectis SAequity | $0 | – | -10,944 | -100.0% | 0.00% | – |
| CPAC | Exit | Cementos Pacasmayo SAAequity | $0 | – | -4,898 | -100.0% | 0.00% | – |
| WTBA | Exit | West BanCorp Incequity | $0 | – | -2,647 | -100.0% | 0.00% | – |
| NMR | Exit | Nomura Holdings Incequity | $0 | – | -33,609 | -100.0% | 0.00% | – |
| NOAH | Exit | Noah Holdings Ltdequity | $0 | – | -104 | -100.0% | 0.00% | – |
| EBR | Exit | Centrais Eletricas Brasileiras SAequity | $0 | – | -30,240 | -100.0% | 0.00% | – |
| CENT | Exit | Central Garden & Pet Coequity | $0 | – | -6,324 | -100.0% | 0.00% | – |
| CVCY | Exit | Central Valley Community Bancorpequity | $0 | – | -11,428 | -100.0% | 0.00% | – |
| LEU | Exit | Centrus Energy Corpequity | $0 | – | -3,664 | -100.0% | 0.00% | – |
| CNTY | Exit | Century Casinos Incequity | $0 | – | -43,237 | -100.0% | 0.00% | – |
| LASR | Exit | nLight Incequity | $0 | – | -35,660 | -100.0% | 0.00% | – |
| Exit | Ceridian HCM Holding Incbond | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| CERS | Exit | Cerus Corpequity | $0 | – | -169,343 | -100.0% | 0.00% | – |
| URGN | Exit | UroGen Pharma Ltdequity | $0 | – | -16,379 | -100.0% | 0.00% | – |
| CLDT | Exit | Chatham Lodging Trustequity | $0 | – | -35,038 | -100.0% | 0.00% | – |
| NINE | Exit | Nine Energy Service Incequity | $0 | – | -75 | -100.0% | 0.00% | – |
| NCBS | Exit | Nicolet Bankshares Incequity | $0 | – | -5,441 | -100.0% | 0.00% | – |
| AL | Exit | Air Lease Corpequity | $0 | – | -2,820 | -100.0% | 0.00% | – |
| TARO | Exit | Taro Pharmaceutical Industries Ltdequity | $0 | – | -1,230 | -100.0% | 0.00% | – |
| CHMG | Exit | Chemung Financial Corpequity | $0 | – | -1,375 | -100.0% | 0.00% | – |
| WSTG | Exit | Climb Global Solutions Incequity | $0 | – | -5,336 | -100.0% | 0.00% | – |
| TROW | Exit | T Rowe Price Group Inccall | $0 | – | -16 | -100.0% | 0.00% | – |
| NXTC | Exit | NextCure Incequity | $0 | – | -385 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSweb Incequity | $0 | – | -323 | -100.0% | 0.00% | – |
| NODK | Exit | NI Holdings Incequity | $0 | – | -3,580 | -100.0% | 0.00% | – |
| NEXT | Exit | NextDecade Corpequity | $0 | – | -5,132 | -100.0% | 0.00% | – |
| WSBF | Exit | Waterstone Financial Incequity | $0 | – | -3,013 | -100.0% | 0.00% | – |
| WASH | Exit | Washington Trust Bancorp Incequity | $0 | – | -3,514 | -100.0% | 0.00% | – |
| CHS | Exit | Chico's FAS Incequity | $0 | – | -43,716 | -100.0% | 0.00% | – |
| PLCE | Exit | Children's Place Inc Theequity | $0 | – | -1,781 | -100.0% | 0.00% | – |
| CMRX | Exit | Chimerix Incequity | $0 | – | -146,707 | -100.0% | 0.00% | – |
| CDXC | Exit | ChromaDex Corpequity | $0 | – | -167 | -100.0% | 0.00% | – |
| CHT | Exit | Chunghwa Telecom Co Ltdequity | $0 | – | -532 | -100.0% | 0.00% | – |
| CVIIWS | Exit | Churchill Capital Corp VIIwarrant | $0 | – | -15,948 | -100.0% | 0.00% | – |
| CDTX | Exit | Cidara Therapeutics Incequity | $0 | – | -353 | -100.0% | 0.00% | – |
| NXE | Exit | NexGen Energy Ltdequity | $0 | – | -1 | -100.0% | 0.00% | – |
| NHF | Exit | NexPoint Diversified Real Estate Trustequity | $0 | – | -12,663 | -100.0% | 0.00% | – |
| RY | Exit | Royal Bank of Canadaequity | $0 | – | -971 | -100.0% | 0.00% | – |
| VUZI | Exit | Vuzix Corpequity | $0 | – | -12,043 | -100.0% | 0.00% | – |
| VYGR | Exit | Voyager Therapeutics Incequity | $0 | – | -20,082 | -100.0% | 0.00% | – |
| CZNC | Exit | Citizens & Northern Corpequity | $0 | – | -2,523 | -100.0% | 0.00% | – |
| NEWT | Exit | NewtekOne Incequity | $0 | – | -9,555 | -100.0% | 0.00% | – |
| VNRX | Exit | VolitionRX Ltdequity | $0 | – | -265 | -100.0% | 0.00% | – |
| CTRN | Exit | Citi Trends Incequity | $0 | – | -27 | -100.0% | 0.00% | – |
| CTXR | Exit | Citius Pharmaceuticals Incequity | $0 | – | -23,116 | -100.0% | 0.00% | – |
| Exit | Royal Caribbean Cruises Ltdbond | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| CIZN | Exit | Citizens Holding Coequity | $0 | – | -1 | -100.0% | 0.00% | – |
| CIA | Exit | Citizens Inc TXequity | $0 | – | -26 | -100.0% | 0.00% | – |
| CIO | Exit | City Office REIT Incequity | $0 | – | -16,597 | -100.0% | 0.00% | – |
| CIVB | Exit | Civista Bancshares Incequity | $0 | – | -13,220 | -100.0% | 0.00% | – |
| CLAR | Exit | Clarus Corpequity | $0 | – | -4,484 | -100.0% | 0.00% | – |
| NR | Exit | Newpark Resources Incequity | $0 | – | -47,429 | -100.0% | 0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corpequity | $0 | – | -39,094 | -100.0% | 0.00% | – |
| CCO | Exit | Clear Channel Outdoor Holdings Incequity | $0 | – | -156,839 | -100.0% | 0.00% | – |
| CLFD | Exit | Clearfield Incequity | $0 | – | -8,124 | -100.0% | 0.00% | – |
| CLSD | Exit | Clearside Biomedical Incequity | $0 | – | -212 | -100.0% | 0.00% | – |
| CLW | Exit | Clearwater Paper Corpequity | $0 | – | -9,032 | -100.0% | 0.00% | – |
| CWENA | Exit | Clearway Energy Incequity | $0 | – | -15,287 | -100.0% | 0.00% | – |
| SLGL | Exit | Sol-Gel Technologies Ltdequity | $0 | – | -6,500 | -100.0% | 0.00% | – |
| CLPR | Exit | Clipper Realty Incequity | $0 | – | -31,194 | -100.0% | 0.00% | – |
| NMRK | Exit | Newmark Group Incequity | $0 | – | -50,672 | -100.0% | 0.00% | – |
| CODX | Exit | Co-Diagnostics Incequity | $0 | – | -3,090 | -100.0% | 0.00% | – |
| CNF | Exit | CNFinance Holdings Ltdequity | $0 | – | -600 | -100.0% | 0.00% | – |
| NEU | Exit | NewMarket Corpequity | $0 | – | -488 | -100.0% | 0.00% | – |
| VPG | Exit | Vishay Precision Group Incequity | $0 | – | -5,844 | -100.0% | 0.00% | – |
| CODA | Exit | Coda Octopus Group Incequity | $0 | – | -208 | -100.0% | 0.00% | – |
| CDXS | Exit | Codexis Incequity | $0 | – | -69,961 | -100.0% | 0.00% | – |
| CVLY | Exit | Codorus Valley Bancorp Incequity | $0 | – | -3,769 | -100.0% | 0.00% | – |
| CDE | Exit | Coeur Mining Incequity | $0 | – | -104,773 | -100.0% | 0.00% | – |
| NBSTW | Exit | Newbury Street Acquisition Corpwarrant | $0 | – | -22,615 | -100.0% | 0.00% | – |
| RUSHB | Exit | Rush Enterprises Incequity | $0 | – | -3,922 | -100.0% | 0.00% | – |
| NRZ | Exit | Rithm Capital Corpput | $0 | – | -7 | -100.0% | 0.00% | – |
| VIRT | Exit | Virtu Financial Incequity | $0 | – | -9,221 | -100.0% | 0.00% | – |
| VHC | Exit | VirnetX Holding Corpequity | $0 | – | -252 | -100.0% | 0.00% | – |
| VGZ | Exit | Vista Gold Corpequity | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CBAN | Exit | Colony Bankcorp Incequity | $0 | – | -17,245 | -100.0% | 0.00% | – |
| CLBK | Exit | Columbia Financial Incequity | $0 | – | -12,656 | -100.0% | 0.00% | – |
| VNOM | Exit | Viper Energy Partners LPequity | $0 | – | -7,242 | -100.0% | 0.00% | – |
| VNCE | Exit | Vince Holding Corpequity | $0 | – | -13 | -100.0% | 0.00% | – |
| VLGEA | Exit | Village Super Market Incequity | $0 | – | -7,772 | -100.0% | 0.00% | – |
| NMFC | Exit | New Mountain Finance Corpequity | $0 | – | -5,300 | -100.0% | 0.00% | – |
| CMA | Exit | Comerica Incput | $0 | – | -54 | -100.0% | 0.00% | – |
| AKBA | Exit | Akebia Therapeutics Incequity | $0 | – | -8,848 | -100.0% | 0.00% | – |
| NGD | Exit | New Gold Incequity | $0 | – | -90 | -100.0% | 0.00% | – |
| AKTS | Exit | Akoustis Technologies Incequity | $0 | – | -59,422 | -100.0% | 0.00% | – |
| CYH | Exit | Community Health Systems Incequity | $0 | – | -19,601 | -100.0% | 0.00% | – |
| CTBI | Exit | Community Trust Bancorp Incequity | $0 | – | -6,657 | -100.0% | 0.00% | – |
| CIG | Exit | Cia Energetica de Minas Geraisequity | $0 | – | -34,023 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASequity | $0 | – | -633 | -100.0% | 0.00% | – |
| CPSI | Exit | Computer Programs and Systems Incequity | $0 | – | -23,962 | -100.0% | 0.00% | – |
| CIX | Exit | CompX International Incequity | $0 | – | -7,147 | -100.0% | 0.00% | – |
| SCOR | Exit | comScore Incequity | $0 | – | -213 | -100.0% | 0.00% | – |
| BBCP | Exit | Concrete Pumping Holdings Incequity | $0 | – | -18,464 | -100.0% | 0.00% | – |
| CONN | Exit | Conn's Incequity | $0 | – | -223 | -100.0% | 0.00% | – |
| VERU | Exit | Veru Incequity | $0 | – | -1,173 | -100.0% | 0.00% | – |
| CNSL | Exit | Consolidated Communications Holdings Incequity | $0 | – | -37,316 | -100.0% | 0.00% | – |
| ED | Exit | Consolidated Edison Inccall | $0 | – | -39 | -100.0% | 0.00% | – |
| VRCA | Exit | Verrica Pharmaceuticals Incequity | $0 | – | -12,861 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR Marine Holdings Incequity | $0 | – | -9,944 | -100.0% | 0.00% | – |
| VRNA | Exit | Verona Pharma PLCequity | $0 | – | -900 | -100.0% | 0.00% | – |
| CPSS | Exit | Consumer Portfolio Services Incequity | $0 | – | -3,951 | -100.0% | 0.00% | – |
| TCS | Exit | Container Store Group Inc Theequity | $0 | – | -164 | -100.0% | 0.00% | – |
| VLRS | Exit | Controladora Vuela Cia de Aviacion SAB de CVequity | $0 | – | -24,503 | -100.0% | 0.00% | – |
| VET | Exit | Vermilion Energy Incequity | $0 | – | -7,524 | -100.0% | 0.00% | – |
| CPS | Exit | Cooper-Standard Holdings Incequity | $0 | – | -17,209 | -100.0% | 0.00% | – |
| VERI | Exit | Veritone Incequity | $0 | – | -4,449 | -100.0% | 0.00% | – |
| ACTG | Exit | Acacia Research Corpequity | $0 | – | -15,445 | -100.0% | 0.00% | – |
| CMT | Exit | Core Molding Technologies Incequity | $0 | – | -7,320 | -100.0% | 0.00% | – |
| CORR | Exit | CorEnergy Infrastructure Trust Incequity | $0 | – | -1 | -100.0% | 0.00% | – |
| CRMD | Exit | CorMedix Incequity | $0 | – | -31,142 | -100.0% | 0.00% | – |
| RH | Exit | RHcall | $0 | – | -2 | -100.0% | 0.00% | – |
| CRTX | Exit | Quince Therapeutics Incequity | $0 | – | -59 | -100.0% | 0.00% | – |
| SILC | Exit | Silicom Ltdequity | $0 | – | -3,300 | -100.0% | 0.00% | – |
| NKTR | Exit | Nektar Therapeuticsequity | $0 | – | -245,958 | -100.0% | 0.00% | – |
| NLS | Exit | Nautilus Incequity | $0 | – | -104 | -100.0% | 0.00% | – |
| NATR | Exit | Nature's Sunshine Products Incequity | $0 | – | -11,729 | -100.0% | 0.00% | – |
| VRA | Exit | Vera Bradley Incequity | $0 | – | -25,682 | -100.0% | 0.00% | – |
| CVLG | Exit | Covenant Logistics Group Incequity | $0 | – | -1,243 | -100.0% | 0.00% | – |
| NGVC | Exit | Natural Grocers by Vitamin Cottage Incequity | $0 | – | -4,017 | -100.0% | 0.00% | – |
| CRDB | Exit | Crawford & Coequity | $0 | – | -1 | -100.0% | 0.00% | – |
| CRDA | Exit | Crawford & Coequity | $0 | – | -21,891 | -100.0% | 0.00% | – |
| Exit | Wolfspeed Incbond | $0 | – | -27,000 | -100.0% | 0.00% | – | |
| CRESY | Exit | Cresud SACIF y Aequity | $0 | – | -907 | -100.0% | 0.00% | – |
| PBRA | Exit | Petroleo Brasileiro SAequity | $0 | – | -2,360 | -100.0% | 0.00% | – |
| VB | Exit | Vanguard Small-Cap ETFfund | $0 | – | -337 | -100.0% | 0.00% | – |
| NSA | Exit | National Storage Affiliates Trustequity | $0 | – | -11,179 | -100.0% | 0.00% | – |
| RDWR | Exit | Radware Ltdequity | $0 | – | -1,749 | -100.0% | 0.00% | – |
| VV | Exit | Vanguard Large-Cap ETFfund | $0 | – | -380 | -100.0% | 0.00% | – |
| CCI | Exit | Crown Castle Incput | $0 | – | -40 | -100.0% | 0.00% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETFfund | $0 | – | -778 | -100.0% | 0.00% | – |
| CRY | Exit | Artivion Incequity | $0 | – | -9,403 | -100.0% | 0.00% | – |
| PETS | Exit | PetMed Express Incequity | $0 | – | -5,096 | -100.0% | 0.00% | – |
| CUE | Exit | Cue Biopharma Incequity | $0 | – | -21,696 | -100.0% | 0.00% | – |
| CULP | Exit | Culp Incequity | $0 | – | -40 | -100.0% | 0.00% | – |
| VXRT | Exit | Vaxart Incequity | $0 | – | -3,318 | -100.0% | 0.00% | – |
| NPK | Exit | National Presto Industries Incequity | $0 | – | -3,904 | -100.0% | 0.00% | – |
| CMLS | Exit | Cumulus Media Incequity | $0 | – | -989 | -100.0% | 0.00% | – |
| CURO | Exit | Curo Group Holdings Corpequity | $0 | – | -747 | -100.0% | 0.00% | – |
| NGG | Exit | National Grid PLCequity | $0 | – | -2,980 | -100.0% | 0.00% | – |
| CUTR | Exit | Cutera Incequity | $0 | – | -3,507 | -100.0% | 0.00% | – |
| CTSO | Exit | CytoSorbents Corpequity | $0 | – | -3 | -100.0% | 0.00% | – |
| CTMX | Exit | CytomX Therapeutics Incequity | $0 | – | -236 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC Global Incequity | $0 | – | -14,295 | -100.0% | 0.00% | – |
| HYLB | Exit | Xtrackers USD High Yield Corporate Bond ETFfund | $0 | – | -2,300 | -100.0% | 0.00% | – |
| NHC | Exit | National HealthCare Corpequity | $0 | – | -1,928 | -100.0% | 0.00% | – |
| DBVT | Exit | DBV Technologies SAequity | $0 | – | -300 | -100.0% | 0.00% | – |
| DHX | Exit | DHI Group Incequity | $0 | – | -18,350 | -100.0% | 0.00% | – |
| NKSH | Exit | National Bankshares Incequity | $0 | – | -6,424 | -100.0% | 0.00% | – |
| DJCO | Exit | Daily Journal Corpequity | $0 | – | -662 | -100.0% | 0.00% | – |
| VONV | Exit | Vanguard Russell 1000 Valuefund | $0 | – | -4 | -100.0% | 0.00% | – |
| NATH | Exit | Nathan's Famous Incequity | $0 | – | -3,818 | -100.0% | 0.00% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFfund | $0 | – | -5 | -100.0% | 0.00% | – |
| NSTG | Exit | NanoString Technologies Incequity | $0 | – | -81,430 | -100.0% | 0.00% | – |
| NC | Exit | NACCO Industries Incequity | $0 | – | -1,764 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INCequity | $0 | – | -63,930 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE Corpequity | $0 | – | -4,579 | -100.0% | 0.00% | – |
| VIS | Exit | Vanguard Industrials ETFfund | $0 | – | -42 | -100.0% | 0.00% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFfund | $0 | – | -4,688 | -100.0% | 0.00% | – |
| VNQI | Exit | Vanguard Global ex-U.S. Real Estate ETFfund | $0 | – | -100 | -100.0% | 0.00% | – |
| VTIP | Exit | Vanguard Short-Term Inflation-Protected Securities ETFfund | $0 | – | -3,123 | -100.0% | 0.00% | – |
| VWOB | Exit | Vanguard Emerging Markets Government Bond ETFfund | $0 | – | -265 | -100.0% | 0.00% | – |
| VYMI | Exit | Vanguard International High Dividend Yield ETFfund | $0 | – | -14 | -100.0% | 0.00% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFfund | $0 | – | -7,142 | -100.0% | 0.00% | – |
| DLA | Exit | Delta Apparel Incequity | $0 | – | -29 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR S&P Global Natural Resources ETFfund | $0 | – | -3,088 | -100.0% | 0.00% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETFfund | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TLK | Exit | Telkom Indonesia Persero Tbk PTequity | $0 | – | -6,197 | -100.0% | 0.00% | – |
| DSWL | Exit | Deswell Industries Incequity | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DXLG | Exit | Destination XL Group Incequity | $0 | – | -23,850 | -100.0% | 0.00% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETFfund | $0 | – | -4 | -100.0% | 0.00% | – |
| VSGX | Exit | Vanguard ESG International Stock ETFfund | $0 | – | -9 | -100.0% | 0.00% | – |
| MNDO | Exit | Mind CTI Ltdequity | $0 | – | -41,700 | -100.0% | 0.00% | – |
| NNBR | Exit | NN Incequity | $0 | – | -356 | -100.0% | 0.00% | – |
| NGM | Exit | NGM Biopharmaceuticals Incequity | $0 | – | -86,657 | -100.0% | 0.00% | – |
| NL | Exit | NL Industries Incequity | $0 | – | -3,154 | -100.0% | 0.00% | – |
| DEO | Exit | Diageo PLCequity | $0 | – | -275 | -100.0% | 0.00% | – |
| DMAC | Exit | DiaMedica Therapeutics Incequity | $0 | – | -14,000 | -100.0% | 0.00% | – |
| KRNT | Exit | Kornit Digital Ltdequity | $0 | – | -1,353 | -100.0% | 0.00% | – |
| EMLC | Exit | VanEck J. P. Morgan EM Local Currency Bond ETFfund | $0 | – | -52 | -100.0% | 0.00% | – |
| KMDA | Exit | Kamada Ltdequity | $0 | – | -251 | -100.0% | 0.00% | – |
| ALCO | Exit | Alico Incequity | $0 | – | -1,112 | -100.0% | 0.00% | – |
| DMRC | Exit | Digimarc Corpequity | $0 | – | -9,362 | -100.0% | 0.00% | – |
| VNM | Exit | VanEck Vietnam ETFfund | $0 | – | -45 | -100.0% | 0.00% | – |
| EGPT | Exit | VanEck Egypt Index ETFfund | $0 | – | -15,445 | -100.0% | 0.00% | – |
| ITRN | Exit | Ituran Location and Control Ltdequity | $0 | – | -1,880 | -100.0% | 0.00% | – |
| Exit | NIO Incbond | $0 | – | -117,000 | -100.0% | 0.00% | – | |
| MOO | Exit | VanEck Agribusiness ETFfund | $0 | – | -1 | -100.0% | 0.00% | – |
| FLTR | Exit | VanEck IG Floating Rate ETFfund | $0 | – | -1,140 | -100.0% | 0.00% | – |
| VNDA | Exit | Vanda Pharmaceuticals Incequity | $0 | – | -39,390 | -100.0% | 0.00% | – |
| OUNZ | Exit | VanEck Merk Gold Sharesfund | $0 | – | -45 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR Dow Jones International Real Estate ETFfund | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | DocuSign Incbond | $0 | – | -278,000 | -100.0% | 0.00% | – | |
| VALU | Exit | Value Line Incequity | $0 | – | -721 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR ICE Preferred Securities ETFfund | $0 | – | -29 | -100.0% | 0.00% | – |
| SPLB | Exit | SPDR Portfolio Long Term Corporate Bond ETFfund | $0 | – | -20 | -100.0% | 0.00% | – |
| PSNL | Exit | Personalis Incequity | $0 | – | -135 | -100.0% | 0.00% | – |
| ALLK | Exit | Allakos Incequity | $0 | – | -63,300 | -100.0% | 0.00% | – |
| D | Exit | Dominion Energy Inccall | $0 | – | -73 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO Energy Incequity | $0 | – | -78,069 | -100.0% | 0.00% | – |
| DGICA | Exit | Donegal Group Incequity | $0 | – | -6,859 | -100.0% | 0.00% | – |
| PFMT | Exit | Performant Financial Corpequity | $0 | – | -9,910 | -100.0% | 0.00% | – |
| DMLP | Exit | Dorchester Minerals LPequity | $0 | – | -2,201 | -100.0% | 0.00% | – |
| PNRG | Exit | PrimeEnergy Resources Corpequity | $0 | – | -286 | -100.0% | 0.00% | – |
| DEI | Exit | Douglas Emmett Inccall | $0 | – | -10 | -100.0% | 0.00% | – |
| VTVT | Exit | vTv Therapeutics Incequity | $0 | – | -329 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX International Corpequity | $0 | – | -4,881 | -100.0% | 0.00% | – |
| VOC | Exit | Voc Energy Trustequity | $0 | – | -258 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE Corpequity | $0 | – | -2,910 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR Bloomberg Emerging Markets Local Bond ETFfund | $0 | – | -19 | -100.0% | 0.00% | – |
| VFC | Exit | VF Corpcall | $0 | – | -214 | -100.0% | 0.00% | – |
| DCO | Exit | Ducommun Incequity | $0 | – | -2,620 | -100.0% | 0.00% | – |
| UTMD | Exit | Utah Medical Products Incequity | $0 | – | -1,867 | -100.0% | 0.00% | – |
| UONEK | Exit | Urban One Incequity | $0 | – | -4,970 | -100.0% | 0.00% | – |
| DLTH | Exit | Duluth Holdings Incequity | $0 | – | -6,238 | -100.0% | 0.00% | – |
| UONE | Exit | Urban One Incequity | $0 | – | -3,285 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR FTSE International Government Inflation-Protected Bond ETFfund | $0 | – | -415 | -100.0% | 0.00% | – |
| DYAI | Exit | Dyadic International Incequity | $0 | – | -69 | -100.0% | 0.00% | – |
| MPAA | Exit | Motorcar Parts of America Incequity | $0 | – | -310 | -100.0% | 0.00% | – |
| DX | Exit | Dynex Capital Incequity | $0 | – | -17,115 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS SAequity | $0 | – | -54,300 | -100.0% | 0.00% | – |
| LOCO | Exit | El Pollo Loco Holdings Incequity | $0 | – | -11,958 | -100.0% | 0.00% | – |
| EMX | Exit | EMX Royalty Corpequity | $0 | – | -200 | -100.0% | 0.00% | – |
| E | Exit | Eni SpAequity | $0 | – | -39 | -100.0% | 0.00% | – |
| URG | Exit | Ur-Energy Incequity | $0 | – | -4,917 | -100.0% | 0.00% | – |
| MOR | Exit | MorphoSys AGequity | $0 | – | -13,900 | -100.0% | 0.00% | – |
| UPLD | Exit | Upland Software Incequity | $0 | – | -290 | -100.0% | 0.00% | – |
| EVGN | Exit | Evogene Ltdequity | $0 | – | -65,900 | -100.0% | 0.00% | – |
| IPAY | Exit | ETFMG Prime Mobile Payments ETFfund | $0 | – | -1 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG Alternative Harvest ETFfund | $0 | – | -700 | -100.0% | 0.00% | – |
| EVI | Exit | EVI Industries Incequity | $0 | – | -3,916 | -100.0% | 0.00% | – |
| EBMT | Exit | Eagle Bancorp Montana Incequity | $0 | – | -78 | -100.0% | 0.00% | – |
| TIGR | Exit | Up Fintech Holding Ltdequity | $0 | – | -7,612 | -100.0% | 0.00% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc DEequity | $0 | – | -18,527 | -100.0% | 0.00% | – |
| EML | Exit | Eastern Co Theequity | $0 | – | -61 | -100.0% | 0.00% | – |
| ANGI | Exit | Angi Incequity | $0 | – | -1,337 | -100.0% | 0.00% | – |
| KODK | Exit | Eastman Kodak Coequity | $0 | – | -22,726 | -100.0% | 0.00% | – |
| EBIX | Exit | Ebix Incequity | $0 | – | -28,332 | -100.0% | 0.00% | – |
| SATS | Exit | EchoStar Corpequity | $0 | – | -14,465 | -100.0% | 0.00% | – |
| UTI | Exit | Universal Technical Institute Incequity | $0 | – | -28,425 | -100.0% | 0.00% | – |
| EC | Exit | Ecopetrol SAequity | $0 | – | -20,739 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR Holdings Incequity | $0 | – | -7,135 | -100.0% | 0.00% | – |
| EACPW | Exit | Edify Acquisition Corpwarrant | $0 | – | -518,650 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR Portfolio Aggregate Bond ETFfund | $0 | – | -335 | -100.0% | 0.00% | – |
| ULH | Exit | Universal Logistics Holdings Incequity | $0 | – | -2,767 | -100.0% | 0.00% | – |
| EGAN | Exit | eGain Corpequity | $0 | – | -20,210 | -100.0% | 0.00% | – |
| EHTH | Exit | eHealth Incequity | $0 | – | -3,993 | -100.0% | 0.00% | – |
| EIGR | Exit | Eiger BioPharmaceuticals Incequity | $0 | – | -2,923 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR S&P Pharmaceuticals ETFfund | $0 | – | -5,097 | -100.0% | 0.00% | – |
| EGO | Exit | Eldorado Gold Corpequity | $0 | – | -6,651 | -100.0% | 0.00% | – |
| UEIC | Exit | Universal Electronics Incequity | $0 | – | -1,532 | -100.0% | 0.00% | – |
| EFC | Exit | Ellington Financial Incequity | $0 | – | -21,458 | -100.0% | 0.00% | – |
| EBS | Exit | Emergent BioSolutions Incequity | $0 | – | -28,200 | -100.0% | 0.00% | – |
| UNTY | Exit | Unity Bancorp Incequity | $0 | – | -1,209 | -100.0% | 0.00% | – |
| PFIS | Exit | Peoples Financial Services Corpequity | $0 | – | -2,853 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR Portfolio S&P 1500 Composite Stock Market ETFfund | $0 | – | -4 | -100.0% | 0.00% | – |
| NMM | Exit | Navios Maritime Partners LPequity | $0 | – | -4 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR S&P 400 Mid Cap Value ETFfund | $0 | – | -39 | -100.0% | 0.00% | – |
| EXK | Exit | Endeavour Silver Corpequity | $0 | – | -44,741 | -100.0% | 0.00% | – |
| MDB | Exit | MongoDB Inccall | $0 | – | -5 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFfund | $0 | – | -19 | -100.0% | 0.00% | – |
| ENIC | Exit | Enel Chile SAequity | $0 | – | -11,829 | -100.0% | 0.00% | – |
| EBF | Exit | Ennis Incequity | $0 | – | -12,590 | -100.0% | 0.00% | – |
| ENOB | Exit | Renovaro Biosciences Incequity | $0 | – | -3,395 | -100.0% | 0.00% | – |
| AAU | Exit | Almaden Minerals Ltdequity | $0 | – | -37,384 | -100.0% | 0.00% | – |
| SGOL | Exit | abrdn Physical Gold Shares ETFfund | $0 | – | -8,008 | -100.0% | 0.00% | – |
| TOTL | Exit | SPDR Doubleline Total Return Tactical ETFfund | $0 | – | -10 | -100.0% | 0.00% | – |
| KEN | Exit | Kenon Holdings Ltd Singaporeequity | $0 | – | -100 | -100.0% | 0.00% | – |
| UNG | Exit | United States Natural Gas Fund LPfund | $0 | – | -25,576 | -100.0% | 0.00% | – |
| EBTC | Exit | Enterprise Bancorp Inc MAequity | $0 | – | -7,688 | -100.0% | 0.00% | – |
| USM | Exit | United States Cellular Corpequity | $0 | – | -266 | -100.0% | 0.00% | – |
| BNO | Exit | United States Brent Oil Fund LPfund | $0 | – | -80 | -100.0% | 0.00% | – |
| EVC | Exit | Entravision Communications Corpequity | $0 | – | -38,724 | -100.0% | 0.00% | – |
| MG | Exit | Mistras Group Incequity | $0 | – | -31,647 | -100.0% | 0.00% | – |
| APT | Exit | Alpha Pro Tech Ltdequity | $0 | – | -13 | -100.0% | 0.00% | – |
| MLR | Exit | Miller Industries Inc TNequity | $0 | – | -4,856 | -100.0% | 0.00% | – |
| CGEN | Exit | Compugen Ltdequity | $0 | – | -3 | -100.0% | 0.00% | – |
| MIST | Exit | Milestone Pharmaceuticals Incequity | $0 | – | -2,100 | -100.0% | 0.00% | – |
| UNFI | Exit | United Natural Foods Inccall | $0 | – | -60 | -100.0% | 0.00% | – |
| EQNR | Exit | Equinor ASAequity | $0 | – | -764 | -100.0% | 0.00% | – |
| MOFG | Exit | MidWestOne Financial Group Incequity | $0 | – | -11,010 | -100.0% | 0.00% | – |
| EQBK | Exit | Equity Bancshares Incequity | $0 | – | -6,415 | -100.0% | 0.00% | – |
| CAMT | Exit | Camtek Ltd Israelequity | $0 | – | -183 | -100.0% | 0.00% | – |
| CSTE | Exit | Caesarstone Ltdequity | $0 | – | -364 | -100.0% | 0.00% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericssonequity | $0 | – | -30,988 | -100.0% | 0.00% | – |
| UIHC | Exit | American Coastal Insurance Corpequity | $0 | – | -20,171 | -100.0% | 0.00% | – |
| ESCA | Exit | Escalade Incequity | $0 | – | -1,345 | -100.0% | 0.00% | – |
| ESPR | Exit | Esperion Therapeutics Incequity | $0 | – | -175,473 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA Bancorp Incequity | $0 | – | -3,505 | -100.0% | 0.00% | – |
| ESQ | Exit | Esquire Financial Holdings Incequity | $0 | – | -5,903 | -100.0% | 0.00% | – |
| EPIX | Exit | Essa Pharma Incequity | $0 | – | -21,695 | -100.0% | 0.00% | – |
| MBCN | Exit | Middlefield Banc Corpequity | $0 | – | -3,157 | -100.0% | 0.00% | – |
| UFCS | Exit | United Fire Group Incequity | $0 | – | -4,898 | -100.0% | 0.00% | – |
| ETON | Exit | Eton Pharmaceuticals Incequity | $0 | – | -350 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDR Bloomberg Investment Grade Floating Rate ETFfund | $0 | – | -445 | -100.0% | 0.00% | – |
| MPB | Exit | Mid Penn Bancorp Incequity | $0 | – | -6,168 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR Portfolio S&P 500 High Dividend ETFfund | $0 | – | -1 | -100.0% | 0.00% | – |
| EVBN | Exit | Evans Bancorp Incequity | $0 | – | -2,152 | -100.0% | 0.00% | – |
| Exit | Everbridge Incbond | $0 | – | -68,000 | -100.0% | 0.00% | – | |
| NEXA | Exit | Nexa Resources SAequity | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCbond | $0 | – | -76,000 | -100.0% | 0.00% | – | |
| EVER | Exit | EverQuote Incequity | $0 | – | -27,275 | -100.0% | 0.00% | – |
| EPM | Exit | Evolution Petroleum Corpequity | $0 | – | -28,329 | -100.0% | 0.00% | – |
| UIS | Exit | Unisys Corpequity | $0 | – | -62,567 | -100.0% | 0.00% | – |
| UNB | Exit | Union Bankshares Inc Morrisville VTequity | $0 | – | -31 | -100.0% | 0.00% | – |
| UL | Exit | Unilever PLCequity | $0 | – | -3,592 | -100.0% | 0.00% | – |
| MVIS | Exit | MicroVision Incequity | $0 | – | -115,065 | -100.0% | 0.00% | – |
| UFI | Exit | Unifi Incequity | $0 | – | -3,747 | -100.0% | 0.00% | – |
| UA | Exit | Under Armour Incequity | $0 | – | -9,915 | -100.0% | 0.00% | – |
| UGP | Exit | Ultrapar Participacoes SAequity | $0 | – | -24,299 | -100.0% | 0.00% | – |
| ULBI | Exit | Ultralife Corpequity | $0 | – | -129 | -100.0% | 0.00% | – |
| ATEC | Exit | Alphatec Holdings Incequity | $0 | – | -27,688 | -100.0% | 0.00% | – |
| ALPN | Exit | Alpine Immune Sciences Incequity | $0 | – | -13,518 | -100.0% | 0.00% | – |
| TIGO | Exit | Millicom International Cellular SAequity | $0 | – | -832 | -100.0% | 0.00% | – |
| ALT | Exit | Altimmune Incequity | $0 | – | -6,777 | -100.0% | 0.00% | – |
| EYEN | Exit | Eyenovia Incequity | $0 | – | -18,486 | -100.0% | 0.00% | – |
| FSBW | Exit | FS Bancorp Incequity | $0 | – | -6,968 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP Holdings Incequity | $0 | – | -2,803 | -100.0% | 0.00% | – |
| SD | Exit | SandRidge Energy Incequity | $0 | – | -19,139 | -100.0% | 0.00% | – |
| SAND | Exit | Sandstorm Gold Ltdequity | $0 | – | -18,567 | -100.0% | 0.00% | – |
| FANH | Exit | Fanhua Incequity | $0 | – | -700 | -100.0% | 0.00% | – |
| FMAO | Exit | Farmers & Merchants Bancorp Inc Archbold OHequity | $0 | – | -5,504 | -100.0% | 0.00% | – |
| FMNB | Exit | Farmers National Banc Corpequity | $0 | – | -15,599 | -100.0% | 0.00% | – |
| FPI | Exit | Farmland Partners Incequity | $0 | – | -25,777 | -100.0% | 0.00% | – |
| MESA | Exit | Mesa Air Group Incequity | $0 | – | -59,563 | -100.0% | 0.00% | – |
| PWOD | Exit | Penns Woods Bancorp Incequity | $0 | – | -947 | -100.0% | 0.00% | – |
| VNET | Exit | Vnet Group Incequity | $0 | – | -7,236 | -100.0% | 0.00% | – |
| ATUS | Exit | Altice USA Inccall | $0 | – | -1,050 | -100.0% | 0.00% | – |
| MRSN | Exit | Mersana Therapeutics Incequity | $0 | – | -123,345 | -100.0% | 0.00% | – |
| FHI | Exit | Federated Hermes Incequity | $0 | – | -10,232 | -100.0% | 0.00% | – |
| TPC | Exit | Tutor Perini Corpequity | $0 | – | -28,992 | -100.0% | 0.00% | – |
| HEAR | Exit | Turtle Beach Corpequity | $0 | – | -6,495 | -100.0% | 0.00% | – |
| FENC | Exit | Fennec Pharmaceuticals Incequity | $0 | – | -16,515 | -100.0% | 0.00% | – |
| FGEN | Exit | FibroGen Incequity | $0 | – | -152,482 | -100.0% | 0.00% | – |
| GIGM | Exit | GigaMedia Ltdequity | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FDBC | Exit | Fidelity D&D Bancorp Incequity | $0 | – | -1,903 | -100.0% | 0.00% | – |
| FBND | Exit | Fidelity Total Bond ETFfund | $0 | – | -230 | -100.0% | 0.00% | – |
| TUP | Exit | Tupperware Brands Corpequity | $0 | – | -403 | -100.0% | 0.00% | – |
| MACK | Exit | Merrimack Pharmaceuticals Incequity | $0 | – | -1,539 | -100.0% | 0.00% | – |
| FDUS | Exit | Fidus Investment Corpequity | $0 | – | -10,457 | -100.0% | 0.00% | – |
| FRGI | Exit | Fiesta Restaurant Group Incequity | $0 | – | -19,118 | -100.0% | 0.00% | – |
| TOUR | Exit | Tuniu Corpequity | $0 | – | -500 | -100.0% | 0.00% | – |
| MRBK | Exit | Meridian Corpequity | $0 | – | -98 | -100.0% | 0.00% | – |
| MREO | Exit | Mereo Biopharma Group PLCequity | $0 | – | -3 | -100.0% | 0.00% | – |
| FISI | Exit | Financial Institutions Incequity | $0 | – | -15,263 | -100.0% | 0.00% | – |
| FNLC | Exit | First Bancorp Inc Theequity | $0 | – | -4,071 | -100.0% | 0.00% | – |
| ATUS | Exit | Altice USA Incput | $0 | – | -1,050 | -100.0% | 0.00% | – |
| FBMS | Exit | First Bancshares Inc Theequity | $0 | – | -13,086 | -100.0% | 0.00% | – |
| FRBA | Exit | First Bank Hamilton NJequity | $0 | – | -6,696 | -100.0% | 0.00% | – |
| FBIZ | Exit | First Business Financial Services Incequity | $0 | – | -1,385 | -100.0% | 0.00% | – |
| FCAP | Exit | First Capital Incequity | $0 | – | -4 | -100.0% | 0.00% | – |
| TCX | Exit | Tucows Incequity | $0 | – | -1,658 | -100.0% | 0.00% | – |
| FCCO | Exit | First Community Corp SCequity | $0 | – | -3,003 | -100.0% | 0.00% | – |
| FCBC | Exit | First Community Bankshares Incequity | $0 | – | -7,616 | -100.0% | 0.00% | – |
| THFF | Exit | First Financial Corp INequity | $0 | – | -7,983 | -100.0% | 0.00% | – |
| FFNW | Exit | First Financial Northwest Incequity | $0 | – | -85 | -100.0% | 0.00% | – |
| FGBI | Exit | First Guaranty Bancshares Incequity | $0 | – | -299 | -100.0% | 0.00% | – |
| Exit | SEP Acquisition Corpwarrant | $0 | – | -288,115 | -100.0% | 0.00% | – | |
| INBK | Exit | First Internet Bancorpequity | $0 | – | -10,891 | -100.0% | 0.00% | – |
| AMRN | Exit | Amarin Corp PLCequity | $0 | – | -56,529 | -100.0% | 0.00% | – |
| FLIC | Exit | First of Long Island Corp Theequity | $0 | – | -11,899 | -100.0% | 0.00% | – |
| FMBH | Exit | First Mid Bancshares Incequity | $0 | – | -8,249 | -100.0% | 0.00% | – |
| FNWB | Exit | First Northwest Bancorpequity | $0 | – | -1,053 | -100.0% | 0.00% | – |
| CAAP | Exit | Corp America Airports SAequity | $0 | – | -717 | -100.0% | 0.00% | – |
| SRCE | Exit | 1st Source Corpequity | $0 | – | -9,229 | -100.0% | 0.00% | – |
| FDN | Exit | First Trust Dow Jones Internet Index Fundfund | $0 | – | -1 | -100.0% | 0.00% | – |
| SGMO | Exit | Sangamo Therapeutics Incequity | $0 | – | -173,140 | -100.0% | 0.00% | – |
| FCG | Exit | First Trust Natural Gas ETFfund | $0 | – | -25 | -100.0% | 0.00% | – |
| MBIN | Exit | Merchants Bancorp INequity | $0 | – | -5,018 | -100.0% | 0.00% | – |
| MERC | Exit | Mercer International Incequity | $0 | – | -5,182 | -100.0% | 0.00% | – |
| AGRO | Exit | Adecoagro SAequity | $0 | – | -1,082 | -100.0% | 0.00% | – |
| PFLT | Exit | PennantPark Floating Rate Capital Ltdequity | $0 | – | -6,800 | -100.0% | 0.00% | – |
| AMBC | Exit | Ambac Financial Group Incequity | $0 | – | -19,211 | -100.0% | 0.00% | – |
| LMBS | Exit | First Trust Low Duration Opportunities ETFfund | $0 | – | -300 | -100.0% | 0.00% | – |
| FIXD | Exit | First Trust TCW Opportunistic Fixed Income ETFfund | $0 | – | -100 | -100.0% | 0.00% | – |
| MYFW | Exit | First Western Financial Incequity | $0 | – | -1,462 | -100.0% | 0.00% | – |
| FSV | Exit | FirstService Corpequity | $0 | – | -2,280 | -100.0% | 0.00% | – |
| TRUE | Exit | TrueCar Incequity | $0 | – | -66,341 | -100.0% | 0.00% | – |
| PRPL | Exit | Purple Innovation Incequity | $0 | – | -8,149 | -100.0% | 0.00% | – |
| AMED | Exit | Amedisys Incequity | $0 | – | -3,271 | -100.0% | 0.00% | – |
| AMTB | Exit | Amerant Bancorp Incequity | $0 | – | -5,713 | -100.0% | 0.00% | – |
| MBWM | Exit | Mercantile Bank Corpequity | $0 | – | -7,848 | -100.0% | 0.00% | – |
| Exit | MercadoLibre Incbond | $0 | – | -56,000 | -100.0% | 0.00% | – | |
| Exit | Fiverr International Ltdbond | $0 | – | -102,000 | -100.0% | 0.00% | – | |
| SAR | Exit | Saratoga Investment Corpequity | $0 | – | -6,169 | -100.0% | 0.00% | – |
| TRVG | Exit | Trivago NVequity | $0 | – | -181,300 | -100.0% | 0.00% | – |
| LOGI | Exit | Logitech International SAequity | $0 | – | -4,149 | -100.0% | 0.00% | – |
| FLS | Exit | Flowserve Corpequity | $0 | – | -6,339 | -100.0% | 0.00% | – |
| FLNT | Exit | Fluent Incequity | $0 | – | -32 | -100.0% | 0.00% | – |
| FLDM | Exit | Standard BioTools Incequity | $0 | – | -1 | -100.0% | 0.00% | – |
| FFIC | Exit | Flushing Financial Corpequity | $0 | – | -18,741 | -100.0% | 0.00% | – |
| MD | Exit | Pediatrix Medical Group Incequity | $0 | – | -25,189 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR Corpequity | $0 | – | -96 | -100.0% | 0.00% | – |
| TPVG | Exit | TriplePoint Venture Growth BDC Corpequity | $0 | – | -2 | -100.0% | 0.00% | – |
| FRXBWS | Exit | Forest Road Acquisition Corp IIwarrant | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MNOV | Exit | MediciNova Incequity | $0 | – | -412 | -100.0% | 0.00% | – |
| TPHS | Exit | Trinity Place Holdings Incequity | $0 | – | -11 | -100.0% | 0.00% | – |
| PNNT | Exit | PennantPark Investment Corpequity | $0 | – | -7,695 | -100.0% | 0.00% | – |
| FBIO | Exit | Fortress Biotech Incequity | $0 | – | -5,648 | -100.0% | 0.00% | – |
| MFIN | Exit | Medallion Financial Corpequity | $0 | – | -115 | -100.0% | 0.00% | – |
| FOSL | Exit | Fossil Group Incequity | $0 | – | -22,277 | -100.0% | 0.00% | – |
| FSM | Exit | Fortuna Silver Mines Incequity | $0 | – | -121 | -100.0% | 0.00% | – |
| FSTR | Exit | L B Foster Coequity | $0 | – | -15 | -100.0% | 0.00% | – |
| GNK | Exit | Genco Shipping & Trading Ltdequity | $0 | – | -17,951 | -100.0% | 0.00% | – |
| Exit | Sarcos Technology & Robotics Corpequity | $0 | – | -1,692 | -100.0% | 0.00% | – | |
| TRVI | Exit | Trevi Therapeutics Incequity | $0 | – | -9,666 | -100.0% | 0.00% | – |
| FSP | Exit | Franklin Street Properties Corpequity | $0 | – | -1,096 | -100.0% | 0.00% | – |
| TG | Exit | Tredegar Corpequity | $0 | – | -38,073 | -100.0% | 0.00% | – |
| FMS | Exit | Fresenius Medical Care AG & Co KGaAequity | $0 | – | -5,150 | -100.0% | 0.00% | – |
| SSL | Exit | Sasol Ltdequity | $0 | – | -914 | -100.0% | 0.00% | – |
| FCEL | Exit | FuelCell Energy Incequity | $0 | – | -286,916 | -100.0% | 0.00% | – |
| FLL | Exit | Full House Resorts Incequity | $0 | – | -28,282 | -100.0% | 0.00% | – |
| SVRA | Exit | Savara Incequity | $0 | – | -13,187 | -100.0% | 0.00% | – |
| FNKO | Exit | Funko Incequity | $0 | – | -13,287 | -100.0% | 0.00% | – |
| FF | Exit | FutureFuel Corpequity | $0 | – | -34,493 | -100.0% | 0.00% | – |
| FVCB | Exit | FVCBankcorp Incequity | $0 | – | -6,858 | -100.0% | 0.00% | – |
| MEC | Exit | Mayville Engineering Co Incequity | $0 | – | -5,089 | -100.0% | 0.00% | – |
| MLP | Exit | Maui Land & Pineapple Co Incequity | $0 | – | -1,106 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 Therapeutics Incequity | $0 | – | -634 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI Technology Incequity | $0 | – | -204 | -100.0% | 0.00% | – |
| GOTU | Exit | Gaotu Techedu Incequity | $0 | – | -42,111 | -100.0% | 0.00% | – |
| GLPG | Exit | Galapagos NVequity | $0 | – | -307 | -100.0% | 0.00% | – |
| TGS | Exit | Transportadora de Gas del Sur SAequity | $0 | – | -9,786 | -100.0% | 0.00% | – |
| GME | Exit | GameStop Corpequity | $0 | – | -23,437 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Incequity | $0 | – | -1,535 | -100.0% | 0.00% | – |
| GENC | Exit | Gencor Industries Incequity | $0 | – | -4,292 | -100.0% | 0.00% | – |
| TCI | Exit | Transcontinental Realty Investors Incequity | $0 | – | -2,732 | -100.0% | 0.00% | – |
| PCYO | Exit | Pure Cycle Corpequity | $0 | – | -31,447 | -100.0% | 0.00% | – |
| SNDR | Exit | Schneider National Incequity | $0 | – | -7,278 | -100.0% | 0.00% | – |
| TAC | Exit | TransAlta Corpequity | $0 | – | -26,069 | -100.0% | 0.00% | – |
| MMLP | Exit | Martin Midstream Partners LPequity | $0 | – | -40,810 | -100.0% | 0.00% | – |
| GNE | Exit | Genie Energy Ltdequity | $0 | – | -22,375 | -100.0% | 0.00% | – |
| SRRK | Exit | Scholar Rock Holding Corpequity | $0 | – | -6,748 | -100.0% | 0.00% | – |
| WTM | Exit | White Mountains Insurance Group Ltdequity | $0 | – | -84 | -100.0% | 0.00% | – |
| SCHA | Exit | Schwab US Small-Cap ETFfund | $0 | – | -3 | -100.0% | 0.00% | – |
| GEOS | Exit | Geospace Technologies Corpequity | $0 | – | -101 | -100.0% | 0.00% | – |
| GABC | Exit | German American Bancorp Incequity | $0 | – | -12,280 | -100.0% | 0.00% | – |
| GEVO | Exit | Gevo Incequity | $0 | – | -223,791 | -100.0% | 0.00% | – |
| SCHF | Exit | Schwab International Equity ETFfund | $0 | – | -6,526 | -100.0% | 0.00% | – |
| TSQ | Exit | Townsquare Media Incequity | $0 | – | -16,855 | -100.0% | 0.00% | – |
| TTE | Exit | TotalEnergies SEequity | $0 | – | -273 | -100.0% | 0.00% | – |
| GIL | Exit | Gildan Activewear Incequity | $0 | – | -4 | -100.0% | 0.00% | – |
| SCHO | Exit | Schwab Short-Term U.S. Treasury ETFfund | $0 | – | -183 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSONequity | $0 | – | -7,600 | -100.0% | 0.00% | – |
| GOOD | Exit | Gladstone Commercial Corpequity | $0 | – | -12,653 | -100.0% | 0.00% | – |
| LAND | Exit | Gladstone Land Corpequity | $0 | – | -14,638 | -100.0% | 0.00% | – |
| SCHP | Exit | Schwab US TIPS ETFfund | $0 | – | -66 | -100.0% | 0.00% | – |
| TR | Exit | Tootsie Roll Industries Incequity | $0 | – | -1,012 | -100.0% | 0.00% | – |
| TMP | Exit | Tompkins Financial Corpequity | $0 | – | -5,950 | -100.0% | 0.00% | – |
| GWRS | Exit | Global Water Resources Incequity | $0 | – | -10,845 | -100.0% | 0.00% | – |
| GMRE | Exit | Global Medical REIT Incequity | $0 | – | -38,829 | -100.0% | 0.00% | – |
| CLOU | Exit | Global X Cloud Computing ETFfund | $0 | – | -2,583 | -100.0% | 0.00% | – |
| RYLD | Exit | Global X Russell 2000 Covered Call ETFfund | $0 | – | -9 | -100.0% | 0.00% | – |
| DRIV | Exit | Global X Autonomous & Electric Vehicles ETFfund | $0 | – | -6,880 | -100.0% | 0.00% | – |
| BOTZ | Exit | Global X Robotics & Artificial Intelligence ETFfund | $0 | – | -8,595 | -100.0% | 0.00% | – |
| BFIT | Exit | Global X Funds Global X Health & Wellness ETFfund | $0 | – | -200 | -100.0% | 0.00% | – |
| PPLT | Exit | abrdn Physical Platinum Shares ETFfund | $0 | – | -1,156 | -100.0% | 0.00% | – |
| PGC | Exit | Peapack-Gladstone Financial Corpequity | $0 | – | -7,319 | -100.0% | 0.00% | – |
| MPX | Exit | Marine Products Corpequity | $0 | – | -14,687 | -100.0% | 0.00% | – |
| GLYC | Exit | GlycoMimetics Incequity | $0 | – | -481 | -100.0% | 0.00% | – |
| GOL | Exit | Gol Linhas Aereas Inteligentes SAequity | $0 | – | -32 | -100.0% | 0.00% | – |
| GOGO | Exit | Gogo Incequity | $0 | – | -31,743 | -100.0% | 0.00% | – |
| GFI | Exit | Gold Fields Ltdequity | $0 | – | -29,006 | -100.0% | 0.00% | – |
| GORO | Exit | Gold Resource Corpequity | $0 | – | -282 | -100.0% | 0.00% | – |
| GAMCW | Exit | Golden Arrow Merger Corpwarrant | $0 | – | -250,000 | -100.0% | 0.00% | – |
| TIPT | Exit | Tiptree Incequity | $0 | – | -13,659 | -100.0% | 0.00% | – |
| TKR | Exit | Timken Co Theequity | $0 | – | -3,112 | -100.0% | 0.00% | – |
| TSBK | Exit | Timberland Bancorp Inc WAequity | $0 | – | -7,475 | -100.0% | 0.00% | – |
| GSBD | Exit | Goldman Sachs BDC Incequity | $0 | – | -10,712 | -100.0% | 0.00% | – |
| MCS | Exit | Marcus Corp Theequity | $0 | – | -10,569 | -100.0% | 0.00% | – |
| PBYI | Exit | Puma Biotechnology Incequity | $0 | – | -242 | -100.0% | 0.00% | – |
| GPRO | Exit | GoPro Incequity | $0 | – | -73,664 | -100.0% | 0.00% | – |
| Exit | Gores Holdings IX Incwarrant | $0 | – | -458,333 | -100.0% | 0.00% | – | |
| GOSS | Exit | Gossamer Bio Incequity | $0 | – | -4,591 | -100.0% | 0.00% | – |
| GFORWS | Exit | Graf Acquisition Corp IVwarrant | $0 | – | -150,000 | -100.0% | 0.00% | – |
| GHM | Exit | Graham Corpequity | $0 | – | -30 | -100.0% | 0.00% | – |
| MCHX | Exit | Marchex Incequity | $0 | – | -491 | -100.0% | 0.00% | – |
| BAR | Exit | Graniteshares Gold Trustfund | $0 | – | -42 | -100.0% | 0.00% | – |
| GRVY | Exit | Gravity Co Ltdequity | $0 | – | -5,282 | -100.0% | 0.00% | – |
| GSBC | Exit | Great Southern Bancorp Incequity | $0 | – | -3,990 | -100.0% | 0.00% | – |
| AMNB | Exit | American National Bankshares Incequity | $0 | – | -4,250 | -100.0% | 0.00% | – |
| GDOT | Exit | Green Dot Corpequity | $0 | – | -21,122 | -100.0% | 0.00% | – |
| GPP | Exit | Green Plains Partners LPequity | $0 | – | -16,177 | -100.0% | 0.00% | – |
| TLYS | Exit | Tilly's Incequity | $0 | – | -3,346 | -100.0% | 0.00% | – |
| APEI | Exit | American Public Education Incequity | $0 | – | -135 | -100.0% | 0.00% | – |
| TTSH | Exit | Tile Shop Holdings Incequity | $0 | – | -31,154 | -100.0% | 0.00% | – |
| GCBC | Exit | Greene County Bancorp Incequity | $0 | – | -4,917 | -100.0% | 0.00% | – |
| GHL | Exit | Greenhill & Co Incequity | $0 | – | -51 | -100.0% | 0.00% | – |
| ARL | Exit | American Realty Investors Incequity | $0 | – | -7,610 | -100.0% | 0.00% | – |
| GEFB | Exit | Greif Incequity | $0 | – | -2,137 | -100.0% | 0.00% | – |
| SCPL | Exit | Sciplay Corpequity | $0 | – | -886 | -100.0% | 0.00% | – |
| GRTS | Exit | Gritstone bio Incequity | $0 | – | -14,718 | -100.0% | 0.00% | – |
| MFC | Exit | Manulife Financial Corpequity | $0 | – | -9,455 | -100.0% | 0.00% | – |
| SIM | Exit | Grupo Simec SAB de CVequity | $0 | – | -25 | -100.0% | 0.00% | – |
| TV | Exit | Grupo Televisa SABequity | $0 | – | -27 | -100.0% | 0.00% | – |
| TUSK | Exit | Mammoth Energy Services Incequity | $0 | – | -3,738 | -100.0% | 0.00% | – |
| SUPV | Exit | Grupo Supervielle SAequity | $0 | – | -33,804 | -100.0% | 0.00% | – |
| GNTY | Exit | Guaranty Bancshares Inc TXequity | $0 | – | -3,530 | -100.0% | 0.00% | – |
| MNSB | Exit | MainStreet Bancshares Incequity | $0 | – | -2,740 | -100.0% | 0.00% | – |
| Exit | Guardant Health Incbond | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| SCPH | Exit | scPharmaceuticals Incequity | $0 | – | -18,244 | -100.0% | 0.00% | – |
| REAL | Exit | RealReal Inc Theequity | $0 | – | -84,909 | -100.0% | 0.00% | – |
| HFFG | Exit | HF Foods Group Incequity | $0 | – | -6,082 | -100.0% | 0.00% | – |
| PDSB | Exit | PDS Biotechnology Corpequity | $0 | – | -17,585 | -100.0% | 0.00% | – |
| M | Exit | Macy's Inccall | $0 | – | -250 | -100.0% | 0.00% | – |
| HNRG | Exit | Hallador Energy Coequity | $0 | – | -21,099 | -100.0% | 0.00% | – |
| MGNX | Exit | MacroGenics Incequity | $0 | – | -17,226 | -100.0% | 0.00% | – |
| STKS | Exit | ONE Group Hospitality Inc Theequity | $0 | – | -20,582 | -100.0% | 0.00% | – |
| LILA | Exit | Liberty Latin America Ltdequity | $0 | – | -14,924 | -100.0% | 0.00% | – |
| HBB | Exit | Hamilton Beach Brands Holding Coequity | $0 | – | -31 | -100.0% | 0.00% | – |
| MCBC | Exit | Macatawa Bank Corpequity | $0 | – | -22,693 | -100.0% | 0.00% | – |
| TBPH | Exit | Theravance Biopharma Incequity | $0 | – | -13,794 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB Financial Corpequity | $0 | – | -5,262 | -100.0% | 0.00% | – |
| HROW | Exit | Harrow Incequity | $0 | – | -19,361 | -100.0% | 0.00% | – |
| SSP | Exit | EW Scripps Co Theequity | $0 | – | -66,693 | -100.0% | 0.00% | – |
| Exit | Sea Ltdbond | $0 | – | -257,000 | -100.0% | 0.00% | – | |
| HBIO | Exit | Harvard Bioscience Incequity | $0 | – | -47,448 | -100.0% | 0.00% | – |
| HVT | Exit | Haverty Furniture Cos Incequity | $0 | – | -10,251 | -100.0% | 0.00% | – |
| HE | Exit | Hawaiian Electric Industries Incequity | $0 | – | -19,660 | -100.0% | 0.00% | – |
| HAYN | Exit | Haynes International Incequity | $0 | – | -5,423 | -100.0% | 0.00% | – |
| CRMT | Exit | America's Car-Mart Inc TXequity | $0 | – | -1,696 | -100.0% | 0.00% | – |
| HSTM | Exit | HealthStream Incequity | $0 | – | -15,651 | -100.0% | 0.00% | – |
| Exit | Priority Technology Holdings Incequity | $0 | – | -16,957 | -100.0% | 0.00% | – | |
| SEB | Exit | Seaboard Corpequity | $0 | – | -9 | -100.0% | 0.00% | – |
| MICT | Exit | Tingo Group Incequity | $0 | – | -49,375 | -100.0% | 0.00% | – |
| TX | Exit | Ternium SAequity | $0 | – | -8,397 | -100.0% | 0.00% | – |
| HTBK | Exit | Heritage Commerce Corpequity | $0 | – | -39,112 | -100.0% | 0.00% | – |
| SA | Exit | Seabridge Gold Incequity | $0 | – | -3,913 | -100.0% | 0.00% | – |
| HRTG | Exit | Heritage Insurance Holdings Incequity | $0 | – | -25 | -100.0% | 0.00% | – |
| HRTX | Exit | Heron Therapeutics Incequity | $0 | – | -60,650 | -100.0% | 0.00% | – |
| HT | Exit | Hersha Hospitality Trustequity | $0 | – | -11,576 | -100.0% | 0.00% | – |
| HTZZW | Exit | Hertz Global Holdings Incwarrant | $0 | – | -17 | -100.0% | 0.00% | – |
| TELL | Exit | Tellurian Incequity | $0 | – | -327,605 | -100.0% | 0.00% | – |
| QRTEA | Exit | Qurate Retail Incequity | $0 | – | -11,680 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA Incequity | $0 | – | -15,933 | -100.0% | 0.00% | – |
| LBC | Exit | Luther Burbank Corpequity | $0 | – | -2,183 | -100.0% | 0.00% | – |
| LUNA | Exit | Luna Innovations Incequity | $0 | – | -8,602 | -100.0% | 0.00% | – |
| TEF | Exit | Telefonica SAequity | $0 | – | -45,156 | -100.0% | 0.00% | – |
| HIFS | Exit | Hingham Institution For Savings Theequity | $0 | – | -1,950 | -100.0% | 0.00% | – |
| LL | Exit | LL Flooring Holdings Incequity | $0 | – | -1,410 | -100.0% | 0.00% | – |
| TEO | Exit | Telecom Argentina SAequity | $0 | – | -64,722 | -100.0% | 0.00% | – |
| HBCP | Exit | Home Bancorp Incequity | $0 | – | -6,149 | -100.0% | 0.00% | – |
| Exit | Teladoc Health Incbond | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| SCWX | Exit | SecureWorks Corpequity | $0 | – | -17,822 | -100.0% | 0.00% | – |
| HMST | Exit | HomeStreet Incequity | $0 | – | -40,271 | -100.0% | 0.00% | – |
| HTBI | Exit | HomeTrust Bancshares Incequity | $0 | – | -12,699 | -100.0% | 0.00% | – |
| FIXX | Exit | Homology Medicines Incequity | $0 | – | -213 | -100.0% | 0.00% | – |
| TRC | Exit | Tejon Ranch Coequity | $0 | – | -3,087 | -100.0% | 0.00% | – |
| SNFCA | Exit | Security National Financial Corpequity | $0 | – | -16,290 | -100.0% | 0.00% | – |
| PAYS | Exit | Paysign Incequity | $0 | – | -29,543 | -100.0% | 0.00% | – |
| HOFT | Exit | Hooker Furnishings Corpequity | $0 | – | -9,505 | -100.0% | 0.00% | – |
| HOOK | Exit | Hookipa Pharma Incequity | $0 | – | -337 | -100.0% | 0.00% | – |
| PLSE | Exit | Pulse Biosciences Incequity | $0 | – | -5,006 | -100.0% | 0.00% | – |
| HBNC | Exit | Horizon Bancorp Inc INequity | $0 | – | -23,460 | -100.0% | 0.00% | – |
| SEEL | Exit | Seelos Therapeutics Incequity | $0 | – | -71 | -100.0% | 0.00% | – |
| ATLO | Exit | Ames National Corpequity | $0 | – | -3,585 | -100.0% | 0.00% | – |
| TRP | Exit | TC Energy Corpequity | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | Teladoc Health Incbond | $0 | – | -95,000 | -100.0% | 0.00% | – | |
| HBM | Exit | Hudbay Minerals Incequity | $0 | – | -103 | -100.0% | 0.00% | – |
| HDSN | Exit | Hudson Technologies Incequity | $0 | – | -12,617 | -100.0% | 0.00% | – |
| TNDM | Exit | Tandem Diabetes Care Inccall | $0 | – | -43 | -100.0% | 0.00% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdequity | $0 | – | -795 | -100.0% | 0.00% | – |
| TCMD | Exit | Tactile Systems Technology Incequity | $0 | – | -21,491 | -100.0% | 0.00% | – |
| TRHC | Exit | Tabula Rasa HealthCare Incequity | $0 | – | -202 | -100.0% | 0.00% | – |
| SELB | Exit | Selecta Biosciences Incequity | $0 | – | -31,273 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA Incequity | $0 | – | -82,400 | -100.0% | 0.00% | – |
| RNGR | Exit | Ranger Energy Services Incequity | $0 | – | -6,575 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU Medical Incequity | $0 | – | -1,089 | -100.0% | 0.00% | – |
| ICAD | Exit | iCAD Incequity | $0 | – | -4 | -100.0% | 0.00% | – |
| IROQ | Exit | IF Bancorp Incequity | $0 | – | -11 | -100.0% | 0.00% | – |
| IRS | Exit | IRSA Inversiones y Representaciones SAequity | $0 | – | -34,567 | -100.0% | 0.00% | – |
| PACK | Exit | Ranpak Holdings Corpequity | $0 | – | -18,976 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD Corpequity | $0 | – | -171,539 | -100.0% | 0.00% | – |
| PGR | Exit | Progressive Corp Thecall | $0 | – | -6 | -100.0% | 0.00% | – |
| IEP | Exit | Icahn Enterprises LPequity | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Screaming Eagle Acquisition Corpwarrant | $0 | – | -5,100 | -100.0% | 0.00% | – | |
| TRTX | Exit | TPG RE Finance Trust Incequity | $0 | – | -46,291 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI Composites Incequity | $0 | – | -103,120 | -100.0% | 0.00% | – |
| INVE | Exit | Identiv Incequity | $0 | – | -386 | -100.0% | 0.00% | – |
| RYN | Exit | Rayonier Incequity | $0 | – | -8,786 | -100.0% | 0.00% | – |
| AMRX | Exit | Amneal Pharmaceuticals Incequity | $0 | – | -81,267 | -100.0% | 0.00% | – |
| IMMR | Exit | Immersion Corpequity | $0 | – | -13,655 | -100.0% | 0.00% | – |
| IMRN | Exit | Immuron Ltdequity | $0 | – | -1,600 | -100.0% | 0.00% | – |
| IMMP | Exit | Immutep Ltdequity | $0 | – | -23,935 | -100.0% | 0.00% | – |
| IMUX | Exit | Immunic Incequity | $0 | – | -22 | -100.0% | 0.00% | – |
| ROSSWS | Exit | Ross Acquisition Corp IIwarrant | $0 | – | -345,000 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS Financial Corpequity | $0 | – | -1,293 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB Corpequity | $0 | – | -6,734 | -100.0% | 0.00% | – |
| ILPT | Exit | Industrial Logistics Properties Trustequity | $0 | – | -110 | -100.0% | 0.00% | – |
| III | Exit | Information Services Group Incequity | $0 | – | -24,501 | -100.0% | 0.00% | – |
| CGBD | Exit | Carlyle Secured Lending Incequity | $0 | – | -24,216 | -100.0% | 0.00% | – |
| INFU | Exit | InfuSystem Holdings Incequity | $0 | – | -20,579 | -100.0% | 0.00% | – |
| BLOK | Exit | Amplify Transformational Data Sharing ETFfund | $0 | – | -11,697 | -100.0% | 0.00% | – |
| INOD | Exit | Innodata Incequity | $0 | – | -37,498 | -100.0% | 0.00% | – |
| SENEA | Exit | Seneca Foods Corpequity | $0 | – | -6,502 | -100.0% | 0.00% | – |
| LINC | Exit | Lincoln Educational Services Corpequity | $0 | – | -9,430 | -100.0% | 0.00% | – |
| Exit | Insmed Incbond | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| LMNR | Exit | Limoneira Coequity | $0 | – | -2,502 | -100.0% | 0.00% | – |
| QRTEB | Exit | Qurate Retail Incequity | $0 | – | -1,462 | -100.0% | 0.00% | – |
| INO | Exit | Inovio Pharmaceuticals Incequity | $0 | – | -11,211 | -100.0% | 0.00% | – |
| LMB | Exit | Limbach Holdings Incequity | $0 | – | -8,399 | -100.0% | 0.00% | – |
| INGN | Exit | Inogen Incequity | $0 | – | -31,319 | -100.0% | 0.00% | – |
| LLNW | Exit | Edgio Incequity | $0 | – | -2,556 | -100.0% | 0.00% | – |
| PLMIW | Exit | Plum Acquisition Corp Iwarrant | $0 | – | -180,000 | -100.0% | 0.00% | – |
| INSG | Exit | Inseego Corpequity | $0 | – | -46,933 | -100.0% | 0.00% | – |
| INSE | Exit | Inspired Entertainment Incequity | $0 | – | -19,931 | -100.0% | 0.00% | – |
| SENS | Exit | Senseonics Holdings Incequity | $0 | – | -164,520 | -100.0% | 0.00% | – |
| OSMT | Exit | RVL Pharmaceuticals PLCequity | $0 | – | -2 | -100.0% | 0.00% | – |
| INS | Exit | CoreCard Corpequity | $0 | – | -13,353 | -100.0% | 0.00% | – |
| IDN | Exit | Intellicheck Incequity | $0 | – | -30 | -100.0% | 0.00% | – |
| SRG | Exit | Seritage Growth Propertiesequity | $0 | – | -894 | -100.0% | 0.00% | – |
| LCUT | Exit | Lifetime Brands Incequity | $0 | – | -1,936 | -100.0% | 0.00% | – |
| SNCR | Exit | Synchronoss Technologies Incequity | $0 | – | -397 | -100.0% | 0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials Incequity | $0 | – | -54,786 | -100.0% | 0.00% | – |
| SYNL | Exit | Ascent Industries Coequity | $0 | – | -131 | -100.0% | 0.00% | – |
| SUZ | Exit | Suzano SAequity | $0 | – | -926 | -100.0% | 0.00% | – |
| STRO | Exit | Sutro Biopharma Incequity | $0 | – | -33,100 | -100.0% | 0.00% | – |
| Exit | InterDigital Incbond | $0 | – | -153,000 | -100.0% | 0.00% | – | |
| SGC | Exit | Superior Group of Cos Incequity | $0 | – | -374 | -100.0% | 0.00% | – |
| RUN | Exit | Sunrun Inccall | $0 | – | -123 | -100.0% | 0.00% | – |
| STKL | Exit | SunOpta Incequity | $0 | – | -91,902 | -100.0% | 0.00% | – |
| LFVN | Exit | Lifevantage Corpequity | $0 | – | -231 | -100.0% | 0.00% | – |
| BUD | Exit | Anheuser-Busch InBev SA NVequity | $0 | – | -2,882 | -100.0% | 0.00% | – |
| SPWR | Exit | SunPower Corpcall | $0 | – | -250 | -100.0% | 0.00% | – |
| ANIK | Exit | Anika Therapeutics Incequity | $0 | – | -14,171 | -100.0% | 0.00% | – |
| LWAY | Exit | Lifeway Foods Incequity | $0 | – | -2 | -100.0% | 0.00% | – |
| INTT | Exit | inTEST Corpequity | $0 | – | -9,803 | -100.0% | 0.00% | – |
| IVAC | Exit | Intevac Incequity | $0 | – | -3,562 | -100.0% | 0.00% | – |
| LTRPB | Exit | Liberty TripAdvisor Holdings Incequity | $0 | – | -334 | -100.0% | 0.00% | – |
| INN | Exit | Summit Hotel Properties Incequity | $0 | – | -55,773 | -100.0% | 0.00% | – |
| SPHQ | Exit | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etffund | $0 | – | -217 | -100.0% | 0.00% | – |
| RYT | Exit | Invesco S&P 500 Equal Weight Technology ETFfund | $0 | – | -4 | -100.0% | 0.00% | – |
| RYH | Exit | Invesco S&P 500 Equal Weight Health Care ETFfund | $0 | – | -3,615 | -100.0% | 0.00% | – |
| ERTH | Exit | Invesco MSCI Sustainable Future ETFfund | $0 | – | -1,966 | -100.0% | 0.00% | – |
| PGJ | Exit | Invesco Golden Dragon China ETFfund | $0 | – | -4,797 | -100.0% | 0.00% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFfund | $0 | – | -4 | -100.0% | 0.00% | – |
| PTH | Exit | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETFfund | $0 | – | -800 | -100.0% | 0.00% | – |
| LX | Exit | LexinFintech Holdings Ltdequity | $0 | – | -3,245 | -100.0% | 0.00% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFfund | $0 | – | -1,873 | -100.0% | 0.00% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Incequity | $0 | – | -120,572 | -100.0% | 0.00% | – |
| ATNI | Exit | ATN International Incequity | $0 | – | -5,211 | -100.0% | 0.00% | – |
| PCY | Exit | Invesco Emerging Markets Sovereign Debt ETFfund | $0 | – | -4,412 | -100.0% | 0.00% | – |
| STRS | Exit | Stratus Properties Incequity | $0 | – | -921 | -100.0% | 0.00% | – |
| SRI | Exit | Stoneridge Incequity | $0 | – | -14,985 | -100.0% | 0.00% | – |
| LENB | Exit | Lennar Corpequity | $0 | – | -2,654 | -100.0% | 0.00% | – |
| BSJO | Exit | Invesco BulletShares 2024 High Yield Corporate Bond ETFfund | $0 | – | -60 | -100.0% | 0.00% | – |
| BSCN | Exit | Invesco BulletShares 2023 Corporate Bond ETFfund | $0 | – | -13 | -100.0% | 0.00% | – |
| DBA | Exit | Invesco DB Agriculture Fundfund | $0 | – | -2,962 | -100.0% | 0.00% | – |
| DBO | Exit | Invesco DB Oil Fundfund | $0 | – | -7,278 | -100.0% | 0.00% | – |
| DBB | Exit | Invesco DB Base Metals Fundfund | $0 | – | -100 | -100.0% | 0.00% | – |
| ITIC | Exit | Investors Title Coequity | $0 | – | -1,240 | -100.0% | 0.00% | – |
| NVTA | Exit | Invitae Corpequity | $0 | – | -288,202 | -100.0% | 0.00% | – |
| Exit | Invitae Corpbond | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| LEGH | Exit | Legacy Housing Corpequity | $0 | – | -1,548 | -100.0% | 0.00% | – |
| STOK | Exit | Stoke Therapeutics Incequity | $0 | – | -28,152 | -100.0% | 0.00% | – |
| PANL | Exit | Pangaea Logistics Solutions Ltdequity | $0 | – | -20,709 | -100.0% | 0.00% | – |
| PAYC | Exit | Paycom Software Inccall | $0 | – | -12 | -100.0% | 0.00% | – |
| LAZY | Exit | Lazydays Holdings Incequity | $0 | – | -18,762 | -100.0% | 0.00% | – |
| LAWS | Exit | Distribution Solutions Group Incequity | $0 | – | -4,017 | -100.0% | 0.00% | – |
| SFIX | Exit | Stitch Fix Incequity | $0 | – | -103,563 | -100.0% | 0.00% | – |
| EEMA | Exit | iShares MSCI Emerging Markets Asia ETFfund | $0 | – | -4,396 | -100.0% | 0.00% | – |
| THD | Exit | iShares MSCI Thailand ETFfund | $0 | – | -28 | -100.0% | 0.00% | – |
| SHG | Exit | Shinhan Financial Group Co Ltdequity | $0 | – | -5,993 | -100.0% | 0.00% | – |
| EWQ | Exit | iShares MSCI France ETFfund | $0 | – | -2,180 | -100.0% | 0.00% | – |
| TUR | Exit | iShares MSCI Turkey ETFfund | $0 | – | -9,390 | -100.0% | 0.00% | – |
| EWL | Exit | iShares MSCI Switzerland ETFfund | $0 | – | -5,305 | -100.0% | 0.00% | – |
| EWP | Exit | iShares MSCI Spain ETFfund | $0 | – | -3,367 | -100.0% | 0.00% | – |
| SBT | Exit | Sterling Bancorp Inc MIequity | $0 | – | -10,220 | -100.0% | 0.00% | – |
| SCVL | Exit | Shoe Carnival Incequity | $0 | – | -8,971 | -100.0% | 0.00% | – |
| LE | Exit | Lands' End Incequity | $0 | – | -19,113 | -100.0% | 0.00% | – |
| SCM | Exit | Stellus Capital Investment Corpequity | $0 | – | -600 | -100.0% | 0.00% | – |
| SPLP | Exit | Steel Partners Holdings LPequity | $0 | – | -166 | -100.0% | 0.00% | – |
| IYT | Exit | iShares US Transportation ETFfund | $0 | – | -1,165 | -100.0% | 0.00% | – |
| LARK | Exit | Landmark Bancorp Inc Manhattan KSequity | $0 | – | -30 | -100.0% | 0.00% | – |
| SWK | Exit | Stanley Black & Decker Incput | $0 | – | -36 | -100.0% | 0.00% | – |
| IXN | Exit | iShares Global Tech ETFfund | $0 | – | -3 | -100.0% | 0.00% | – |
| LCAHW | Exit | Landcadia Holdings IV Incwarrant | $0 | – | -125,000 | -100.0% | 0.00% | – |
| IXJ | Exit | iShares Global Healthcare ETFfund | $0 | – | -2,211 | -100.0% | 0.00% | – |
| IXC | Exit | iShares Global Energy ETFfund | $0 | – | -38 | -100.0% | 0.00% | – |
| LNDC | Exit | Lifecore Biomedical Incequity | $0 | – | -825 | -100.0% | 0.00% | – |
| SHBI | Exit | Shore Bancshares Incequity | $0 | – | -12,682 | -100.0% | 0.00% | – |
| ANZUW | Exit | Anzu Special Acquisition Corp Iwarrant | $0 | – | -283,333 | -100.0% | 0.00% | – |
| SSTI | Exit | SoundThinking Incequity | $0 | – | -8,897 | -100.0% | 0.00% | – |
| Exit | Block Incbond | $0 | – | -95,000 | -100.0% | 0.00% | – | |
| LAKE | Exit | Lakeland Industries Incequity | $0 | – | -177 | -100.0% | 0.00% | – |
| LBAI | Exit | Lakeland Bancorp Incequity | $0 | – | -26,574 | -100.0% | 0.00% | – |
| Exit | Clean Energy Special Situations Corpwarrant | $0 | – | -132,582 | -100.0% | 0.00% | – | |
| SPWH | Exit | Sportsman's Warehouse Holdings Incequity | $0 | – | -15,109 | -100.0% | 0.00% | – |
| SPOK | Exit | Spok Holdings Incequity | $0 | – | -11,789 | -100.0% | 0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltdput | $0 | – | -200 | -100.0% | 0.00% | – |
| ICF | Exit | iShares Cohen & Steers REIT ETFfund | $0 | – | -2 | -100.0% | 0.00% | – |
| IWD | Exit | iShares Russell 1000 Value ETFfund | $0 | – | -266 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI Industries Incequity | $0 | – | -24,364 | -100.0% | 0.00% | – |
| LXU | Exit | LSB Industries Incequity | $0 | – | -23,192 | -100.0% | 0.00% | – |
| SIEB | Exit | Siebert Financial Corpequity | $0 | – | -327 | -100.0% | 0.00% | – |
| AINV | Exit | MidCap Financial Investment Corpequity | $0 | – | -10,899 | -100.0% | 0.00% | – |
| IWV | Exit | iShares Russell 3000 ETFfund | $0 | – | -512 | -100.0% | 0.00% | – |
| BSRR | Exit | Sierra Bancorpequity | $0 | – | -6,975 | -100.0% | 0.00% | – |
| LPL | Exit | LG Display Co Ltdequity | $0 | – | -29,952 | -100.0% | 0.00% | – |
| SPRO | Exit | Spero Therapeutics Incequity | $0 | – | -12 | -100.0% | 0.00% | – |
| SPB | Exit | Spectrum Brands Holdings Incequity | $0 | – | -1,093 | -100.0% | 0.00% | – |
| IYH | Exit | iShares U.S. Healthcare ETFfund | $0 | – | -325 | -100.0% | 0.00% | – |
| IYF | Exit | iShares US Financials ETFfund | $0 | – | -2,433 | -100.0% | 0.00% | – |
| DLNG | Exit | Dynagas LNG Partners LPequity | $0 | – | -4,992 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB Corpequity | $0 | – | -9,569 | -100.0% | 0.00% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETFfund | $0 | – | -1 | -100.0% | 0.00% | – |
| IGOV | Exit | iShares International Treasury Bond ETFfund | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | Southwest Airlines Cobond | $0 | – | -141,000 | -100.0% | 0.00% | – | |
| SIGA | Exit | SIGA Technologies Incequity | $0 | – | -12,869 | -100.0% | 0.00% | – |
| KRO | Exit | Kronos Worldwide Incequity | $0 | – | -9,367 | -100.0% | 0.00% | – |
| SMBC | Exit | Southern Missouri Bancorp Incequity | $0 | – | -3,767 | -100.0% | 0.00% | – |
| SFST | Exit | Southern First Bancshares Incequity | $0 | – | -3,279 | -100.0% | 0.00% | – |
| IDV | Exit | iShares International Select Dividend ETFfund | $0 | – | -13 | -100.0% | 0.00% | – |
| SO | Exit | Southern Co Thecall | $0 | – | -51 | -100.0% | 0.00% | – |
| IVOL | Exit | Quadratic Interest Rate Volatility and Inflation Hedge ETFfund | $0 | – | -209 | -100.0% | 0.00% | – |
| IGIB | Exit | iShares 5-10 Year Investment Grade Corporate Bond ETFfund | $0 | – | -4,771 | -100.0% | 0.00% | – |
| TLH | Exit | iShares 10-20 Year Treasury Bond ETFfund | $0 | – | -516 | -100.0% | 0.00% | – |
| SAMG | Exit | Silvercrest Asset Management Group Incequity | $0 | – | -14,418 | -100.0% | 0.00% | – |
| SPFI | Exit | South Plains Financial Incequity | $0 | – | -9,225 | -100.0% | 0.00% | – |
| KOSS | Exit | Koss Corpequity | $0 | – | -6 | -100.0% | 0.00% | – |
| KOS | Exit | Kosmos Energy Ltdcall | $0 | – | -150 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT Incequity | $0 | – | -2,003 | -100.0% | 0.00% | – |
| KEP | Exit | Korea Electric Power Corpequity | $0 | – | -23,823 | -100.0% | 0.00% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFfund | $0 | – | -6,791 | -100.0% | 0.00% | – |
| KOP | Exit | Koppers Holdings Incequity | $0 | – | -9,381 | -100.0% | 0.00% | – |
| IGLB | Exit | iShares 10 Year Investment Grade Corporate Bond ETFfund | $0 | – | -10 | -100.0% | 0.00% | – |
| AOR | Exit | iShares Core Growth Allocation ETFfund | $0 | – | -8 | -100.0% | 0.00% | – |
| GOVT | Exit | iShares US Treasury Bond ETFfund | $0 | – | -11,710 | -100.0% | 0.00% | – |
| EIDO | Exit | iShares MSCI Indonesia ETFfund | $0 | – | -3,030 | -100.0% | 0.00% | – |
| EIRL | Exit | iShares MSCI Ireland ETFfund | $0 | – | -160 | -100.0% | 0.00% | – |
| USMV | Exit | iShares MSCI USA Min Vol Factor ETFfund | $0 | – | -464 | -100.0% | 0.00% | – |
| SOI | Exit | Solaris Oilfield Infrastructure Incequity | $0 | – | -13,820 | -100.0% | 0.00% | – |
| PHG | Exit | Koninklijke Philips NVequity | $0 | – | -8,080 | -100.0% | 0.00% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFfund | $0 | – | -1,453 | -100.0% | 0.00% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond ETFfund | $0 | – | -217 | -100.0% | 0.00% | – |
| EWS | Exit | iShares MSCI Singapore ETFfund | $0 | – | -6,500 | -100.0% | 0.00% | – |
| EWM | Exit | iShares MSCI Malaysia ETFfund | $0 | – | -225 | -100.0% | 0.00% | – |
| SOHU | Exit | Sohu.com Ltdequity | $0 | – | -2,152 | -100.0% | 0.00% | – |
| ESGE | Exit | iShares Inc iShares ESG Aware MSCI EM ETFfund | $0 | – | -590 | -100.0% | 0.00% | – |
| SLQD | Exit | iShares 0-5 Year Investment Grade Corporate Bond ETFfund | $0 | – | -239 | -100.0% | 0.00% | – |
| SCKT | Exit | Socket Mobile Incequity | $0 | – | -5,203 | -100.0% | 0.00% | – |
| KSA | Exit | iShares MSCI Saudi Arabia ETFfund | $0 | – | -8,500 | -100.0% | 0.00% | – |
| CRBN | Exit | iShares MSCI ACWI Low Carbon Target ETFfund | $0 | – | -1,761 | -100.0% | 0.00% | – |
| SY | Exit | So-Young International Incequity | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SVM | Exit | Silvercorp Metals Incequity | $0 | – | -3,632 | -100.0% | 0.00% | – |
| HEWJ | Exit | iShares Currency Hedged MSCI Japan ETFfund | $0 | – | -8,337 | -100.0% | 0.00% | – |
| IBDO | Exit | iShares iBonds Dec 2023 Term Corporate ETFfund | $0 | – | -2,100 | -100.0% | 0.00% | – |
| NOMD | Exit | Nomad Foods Ltdequity | $0 | – | -8,374 | -100.0% | 0.00% | – |
| FALN | Exit | iShares Fallen Angels USD Bond ETFfund | $0 | – | -40 | -100.0% | 0.00% | – |
| ESGD | Exit | iShares Trust iShares ESG Aware MSCI EAFE ETFfund | $0 | – | -412 | -100.0% | 0.00% | – |
| IAGG | Exit | iShares Core International Aggregate Bond ETFfund | $0 | – | -200 | -100.0% | 0.00% | – |
| EAGG | Exit | iShares ESG Aware US Aggregate Bond ETFfund | $0 | – | -926 | -100.0% | 0.00% | – |
| IRBO | Exit | iShares Robotics & Artificial Intelligence Multisector ETFfund | $0 | – | -3,584 | -100.0% | 0.00% | – |
| IFRA | Exit | iShares US Infrastructure ETFfund | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | Snap Incbond | $0 | – | -142,000 | -100.0% | 0.00% | – | |
| ISR | Exit | Perspective Therapeutics Incequity | $0 | – | -38 | -100.0% | 0.00% | – |
| KOD | Exit | Kodiak Sciences Incequity | $0 | – | -53,799 | -100.0% | 0.00% | – |
| ITI | Exit | Iteris Incequity | $0 | – | -29,113 | -100.0% | 0.00% | – |
| PKBK | Exit | Parke Bancorp Incequity | $0 | – | -4,585 | -100.0% | 0.00% | – |
| ASC | Exit | Ardmore Shipping Corpequity | $0 | – | -27,754 | -100.0% | 0.00% | – |
| KIRK | Exit | Kirkland's Incequity | $0 | – | -119 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index ETNfund | $0 | – | -20 | -100.0% | 0.00% | – |
| PKOH | Exit | Park-Ohio Holdings Corpequity | $0 | – | -9,678 | -100.0% | 0.00% | – |
| SND | Exit | Smart Sand Incequity | $0 | – | -326 | -100.0% | 0.00% | – |
| JHX | Exit | James Hardie Industries PLCequity | $0 | – | -154 | -100.0% | 0.00% | – |
| VNLA | Exit | Janus Henderson Short Duration Income ETFfund | $0 | – | -5,402 | -100.0% | 0.00% | – |
| SMBK | Exit | SmartFinancial Incequity | $0 | – | -7,009 | -100.0% | 0.00% | – |
| KEX | Exit | Kirby Corpequity | $0 | – | -3,071 | -100.0% | 0.00% | – |
| SNN | Exit | Smith & Nephew PLCequity | $0 | – | -3,099 | -100.0% | 0.00% | – |
| KFS | Exit | Kingsway Financial Services Incequity | $0 | – | -20,681 | -100.0% | 0.00% | – |
| KINS | Exit | Kingstone Cos Incequity | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | John Bean Technologies Corpbond | $0 | – | -382,000 | -100.0% | 0.00% | – | |
| KRP | Exit | Kimbell Royalty Partners LPequity | $0 | – | -897 | -100.0% | 0.00% | – |
| JYNT | Exit | Joint Corp Theequity | $0 | – | -19,419 | -100.0% | 0.00% | – |
| Exit | Alpha Partners Technology Merger Corpwarrant | $0 | – | -343,333 | -100.0% | 0.00% | – | |
| Exit | Jaguar Global Growth Corp Iwarrant | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| KZR | Exit | Kezar Life Sciences Incequity | $0 | – | -83,799 | -100.0% | 0.00% | – |
| Exit | Jupiter Acquisition Corpwarrant | $0 | – | -84,464 | -100.0% | 0.00% | – | |
| KB | Exit | KB Financial Group Incequity | $0 | – | -4,911 | -100.0% | 0.00% | – |
| CMRE | Exit | Costamare Incequity | $0 | – | -33,374 | -100.0% | 0.00% | – |
| MGTX | Exit | MeiraGTx Holdings plcequity | $0 | – | -5,885 | -100.0% | 0.00% | – |
| KVHI | Exit | KVH Industries Incequity | $0 | – | -33,415 | -100.0% | 0.00% | – |
| KALV | Exit | KalVista Pharmaceuticals Incequity | $0 | – | -3,690 | -100.0% | 0.00% | – |
| KRNY | Exit | Kearny Financial Corp MDequity | $0 | – | -18,782 | -100.0% | 0.00% | – |
| KZIA | Exit | Kazia Therapeutics Ltdequity | $0 | – | -8,500 | -100.0% | 0.00% | – |
| APLT | Exit | Applied Therapeutics Incequity | $0 | – | -1,633 | -100.0% | 0.00% | – |
| APYX | Exit | Apyx Medical Corpequity | $0 | – | -15 | -100.0% | 0.00% | – |
| AQB | Exit | AquaBounty Technologies Incequity | $0 | – | -123 | -100.0% | 0.00% | – |
| AQST | Exit | Aquestive Therapeutics Incequity | $0 | – | -1 | -100.0% | 0.00% | – |
| AGS | Exit | PlayAGS Incequity | $0 | – | -48,824 | -100.0% | 0.00% | – |
| ARAV | Exit | Aravive Incequity | $0 | – | -346 | -100.0% | 0.00% | – |
| PUK | Exit | Prudential PLCequity | $0 | – | -6,845 | -100.0% | 0.00% | – |
| PCYG | Exit | Park City Group Incequity | $0 | – | -180 | -100.0% | 0.00% | – |
| TBT | Exit | ProShares UltraShort 20 Year Treasuryfund | $0 | – | -8,720 | -100.0% | 0.00% | – |
| RBB | Exit | RBB Bancorpequity | $0 | – | -14,949 | -100.0% | 0.00% | – |
| PBPB | Exit | Potbelly Corpequity | $0 | – | -23,797 | -100.0% | 0.00% | – |
| MHLD | Exit | Maiden Holdings Ltdequity | $0 | – | -35,720 | -100.0% | 0.00% | – |
| LXFR | Exit | Luxfer Holdings PLCequity | $0 | – | -17,656 | -100.0% | 0.00% | – |
| AAIC | Exit | Arlington Asset Investment Corpequity | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Armada Acquisition Corp Iwarrant | $0 | – | -215,804 | -100.0% | 0.00% | – | |
| PAR | Exit | PAR Technology Corpequity | $0 | – | -9,224 | -100.0% | 0.00% | – |
| AROW | Exit | Arrow Financial Corpequity | $0 | – | -6,474 | -100.0% | 0.00% | – |
| ARRWW | Exit | Arrowroot Acquisition Corpwarrant | $0 | – | -134,386 | -100.0% | 0.00% | – |
| ARTNA | Exit | Artesian Resources Corpequity | $0 | – | -7,252 | -100.0% | 0.00% | – |
| Exit | Sirius XM Holdings Incbond | $0 | – | -129,000 | -100.0% | 0.00% | – | |
| LBTYA | Exit | Liberty Global PLCequity | $0 | – | -13,313 | -100.0% | 0.00% | – |
| ASND | Exit | Ascendis Pharma A Sequity | $0 | – | -745 | -100.0% | 0.00% | – |
| ASPN | Exit | Aspen Aerogels Incequity | $0 | – | -7,579 | -100.0% | 0.00% | – |
| ASMB | Exit | Assembly Biosciences Incequity | $0 | – | -32 | -100.0% | 0.00% | – |
| PUMP | Exit | ProPetro Holding Corpequity | $0 | – | -31,283 | -100.0% | 0.00% | – |
| AC | Exit | Associated Capital Group Incequity | $0 | – | -91 | -100.0% | 0.00% | – |
| LCAAW | Exit | L Catterton Asia Acquisition Corpwarrant | $0 | – | -160,746 | -100.0% | 0.00% | – |
| ALOT | Exit | AstroNova Incequity | $0 | – | -7 | -100.0% | 0.00% | – |
| ATRO | Exit | Astronics Corpequity | $0 | – | -10,003 | -100.0% | 0.00% | – |
| ASUR | Exit | Asure Software Incequity | $0 | – | -20,509 | -100.0% | 0.00% | – |
| ATRA | Exit | Atara Biotherapeutics Incequity | $0 | – | -19,713 | -100.0% | 0.00% | – |
| SSO | Exit | ProShares Ultra S&P500fund | $0 | – | -1 | -100.0% | 0.00% | – |
| ATLC | Exit | Atlanticus Holdings Corpequity | $0 | – | -2,129 | -100.0% | 0.00% | – |
| ATOS | Exit | Atossa Therapeutics Incequity | $0 | – | -4,555 | -100.0% | 0.00% | – |
| ATOM | Exit | Atomera Incequity | $0 | – | -3,668 | -100.0% | 0.00% | – |
| ATRI | Exit | Atrion Corpequity | $0 | – | -658 | -100.0% | 0.00% | – |
| UGL | Exit | ProShares Ultra Goldfund | $0 | – | -744 | -100.0% | 0.00% | – |
| REPH | Exit | Societal CDMO Incequity | $0 | – | -257 | -100.0% | 0.00% | – |
| RRBI | Exit | Red River Bancshares Incequity | $0 | – | -1,980 | -100.0% | 0.00% | – |
| URTY | Exit | ProShares UltraPro Russell2000fund | $0 | – | -8 | -100.0% | 0.00% | – |
| AUTL | Exit | Autolus Therapeutics PLCequity | $0 | – | -976 | -100.0% | 0.00% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Incequity | $0 | – | -35,121 | -100.0% | 0.00% | – |
| RDVT | Exit | Red Violet Incequity | $0 | – | -10,334 | -100.0% | 0.00% | – |
| TBF | Exit | ProShares Short 20 Year Treasuryfund | $0 | – | -14 | -100.0% | 0.00% | – |
| AVDL | Exit | Avadel Pharmaceuticals PLCequity | $0 | – | -1,159 | -100.0% | 0.00% | – |
| GLRE | Exit | Greenlight Capital Re Ltdequity | $0 | – | -35,182 | -100.0% | 0.00% | – |
| AVNS | Exit | Avanos Medical Incequity | $0 | – | -7,344 | -100.0% | 0.00% | – |
| PPL | Exit | PPL Corpput | $0 | – | -119 | -100.0% | 0.00% | – |
| RWM | Exit | ProShares Short Russell2000fund | $0 | – | -2,539 | -100.0% | 0.00% | – |
| HHLAWS | Exit | HH&L Acquisition Cowarrant | $0 | – | -117,906 | -100.0% | 0.00% | – |
| AVNW | Exit | Aviat Networks Incequity | $0 | – | -4,352 | -100.0% | 0.00% | – |
| PSEC | Exit | Prospect Capital Corpequity | $0 | – | -20,149 | -100.0% | 0.00% | – |
| GOGL | Exit | Golden Ocean Group Ltdequity | $0 | – | -34,631 | -100.0% | 0.00% | – |
| AVRO | Exit | Avrobio Incequity | $0 | – | -2,994 | -100.0% | 0.00% | – |
| AXGN | Exit | Axogen Incequity | $0 | – | -26,684 | -100.0% | 0.00% | – |
| G | Exit | Genpact Ltdequity | $0 | – | -10,237 | -100.0% | 0.00% | – |
| PSTL | Exit | Postal Realty Trust Incequity | $0 | – | -7,603 | -100.0% | 0.00% | – |
| RM | Exit | Regional Management Corpequity | $0 | – | -3,836 | -100.0% | 0.00% | – |
| AZUL | Exit | Azul SAequity | $0 | – | -6 | -100.0% | 0.00% | – |
| BGS | Exit | B&G Foods Incequity | $0 | – | -30,951 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB Bancorp Incequity | $0 | – | -6,424 | -100.0% | 0.00% | – |
| BRT | Exit | BRT Apartments Corpequity | $0 | – | -11,790 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT Incequity | $0 | – | -8 | -100.0% | 0.00% | – |
| GSM | Exit | Ferroglobe PLCequity | $0 | – | -1 | -100.0% | 0.00% | – |
| ARAY | Exit | Accuray Incequity | $0 | – | -89,595 | -100.0% | 0.00% | – |
| ESTA | Exit | Establishment Labs Holdings Incequity | $0 | – | -2,409 | -100.0% | 0.00% | – |
| PLBC | Exit | Plumas Bancorpequity | $0 | – | -5,593 | -100.0% | 0.00% | – |
| BLL | Exit | Ball Corpcall | $0 | – | -60 | -100.0% | 0.00% | – |
| BLL | Exit | Ball Corpput | $0 | – | -25 | -100.0% | 0.00% | – |
| REKR | Exit | Rekor Systems Incequity | $0 | – | -692 | -100.0% | 0.00% | – |
| BBDO | Exit | Banco Bradesco SAequity | $0 | – | -1,494 | -100.0% | 0.00% | – |
| YNDX | Exit | Yandex NVequity | $0 | – | -163,760 | -100.0% | 0.00% | – |
| BCH | Exit | Banco de Chileequity | $0 | – | -760 | -100.0% | 0.00% | – |
| BSAC | Exit | Banco Santander Chileequity | $0 | – | -63 | -100.0% | 0.00% | – |
| BSBR | Exit | Banco Santander Brasil SAequity | $0 | – | -24,311 | -100.0% | 0.00% | – |
| CIB | Exit | Bancolombia SAequity | $0 | – | -28 | -100.0% | 0.00% | – |
| BAND | Exit | Bandwidth Incequity | $0 | – | -14,183 | -100.0% | 0.00% | – |
| BANC | Exit | Banc of California Incequity | $0 | – | -18,583 | -100.0% | 0.00% | – |
| DESP | Exit | Despegar.com Corpequity | $0 | – | -30 | -100.0% | 0.00% | – |
| CWCO | Exit | Consolidated Water Co Ltdequity | $0 | – | -12,999 | -100.0% | 0.00% | – |
| BFC | Exit | Bank First Corpequity | $0 | – | -4,384 | -100.0% | 0.00% | – |
| PLYM | Exit | Plymouth Industrial REIT Incequity | $0 | – | -18,449 | -100.0% | 0.00% | – |
| BMRC | Exit | Bank of Marin Bancorpequity | $0 | – | -12,340 | -100.0% | 0.00% | – |
| BMO | Exit | Bank of Montrealequity | $0 | – | -83 | -100.0% | 0.00% | – |
| BNKU | Exit | MicroSectors US Big Banks Index 3X Leveraged ETNfund | $0 | – | -28 | -100.0% | 0.00% | – |
| BYTSW | Exit | BYTE Acquisition Corpwarrant | $0 | – | -465,450 | -100.0% | 0.00% | – |
| PTSI | Exit | PAM Transportation Services Incequity | $0 | – | -3,203 | -100.0% | 0.00% | – |
| OXLC | Exit | Oxford Lane Capital Corpfund | $0 | – | -34,373 | -100.0% | 0.00% | – |
| BSVN | Exit | Bank7 Corpequity | $0 | – | -1,987 | -100.0% | 0.00% | – |
| BWFG | Exit | Bankwell Financial Group Incequity | $0 | – | -2,442 | -100.0% | 0.00% | – |
| BHB | Exit | Bar Harbor Banksharesequity | $0 | – | -6,360 | -100.0% | 0.00% | – |
| BNED | Exit | Barnes & Noble Education Incequity | $0 | – | -22 | -100.0% | 0.00% | – |
| CMBM | Exit | Cambium Networks Corpequity | $0 | – | -17,021 | -100.0% | 0.00% | – |
| OVID | Exit | Ovid therapeutics Incequity | $0 | – | -8,650 | -100.0% | 0.00% | – |
| BSET | Exit | Bassett Furniture Industries Incequity | $0 | – | -48 | -100.0% | 0.00% | – |
| CMCL | Exit | Caledonia Mining Corp PLCequity | $0 | – | -6,643 | -100.0% | 0.00% | – |
| BEP | Exit | Brookfield Renewable Partners LPequity | $0 | – | -2,070 | -100.0% | 0.00% | – |
| BCML | Exit | BayCom Corpequity | $0 | – | -10,906 | -100.0% | 0.00% | – |
| BTEGF | Exit | Baytex Energy Corpequity | $0 | – | -458 | -100.0% | 0.00% | – |
| BIP | Exit | Brookfield Infrastructure Partners LPequity | $0 | – | -11 | -100.0% | 0.00% | – |
| OSG | Exit | Overseas Shipholding Group Incequity | $0 | – | -64,789 | -100.0% | 0.00% | – |
| QD | Exit | Qudian Incequity | $0 | – | -818 | -100.0% | 0.00% | – |
| ADAP | Exit | Adaptimmune Therapeutics Plcequity | $0 | – | -4,053 | -100.0% | 0.00% | – |
| BGNE | Exit | BeiGene Ltdequity | $0 | – | -758 | -100.0% | 0.00% | – |
| BELFB | Exit | Bel Fuse Incequity | $0 | – | -7,280 | -100.0% | 0.00% | – |
| OTLK | Exit | Outlook Therapeutics Incequity | $0 | – | -521,840 | -100.0% | 0.00% | – |
| PRQR | Exit | ProQR Therapeutics NVequity | $0 | – | -6,701 | -100.0% | 0.00% | – |
| AY | Exit | Atlantica Sustainable Infrastructure PLCequity | $0 | – | -10,538 | -100.0% | 0.00% | – |
| AXTA | Exit | Axalta Coating Systems Ltdequity | $0 | – | -10,889 | -100.0% | 0.00% | – |
| AGO | Exit | Assured Guaranty Ltdequity | $0 | – | -2,083 | -100.0% | 0.00% | – |
| BHLB | Exit | Berkshire Hills Bancorp Incequity | $0 | – | -18,973 | -100.0% | 0.00% | – |
| OSIWS | Exit | Osiris Acquisition Corpwarrant | $0 | – | -450,000 | -100.0% | 0.00% | – |
| ARCE | Exit | Arco Platform Ltdequity | $0 | – | -442 | -100.0% | 0.00% | – |
| OFIX | Exit | Orthofix Medical Incequity | $0 | – | -11,899 | -100.0% | 0.00% | – |
| KIDS | Exit | OrthoPediatrics Corpequity | $0 | – | -6,454 | -100.0% | 0.00% | – |
| ORRF | Exit | Orrstown Financial Services Incequity | $0 | – | -4,341 | -100.0% | 0.00% | – |
| BCYC | Exit | Bicycle Therapeutics PLCequity | $0 | – | -348 | -100.0% | 0.00% | – |
| BGFV | Exit | Big 5 Sporting Goods Corpequity | $0 | – | -9,013 | -100.0% | 0.00% | – |
| BIG | Exit | Big Lots Incequity | $0 | – | -15,703 | -100.0% | 0.00% | – |
| BH | Exit | Biglari Holdings Incequity | $0 | – | -298 | -100.0% | 0.00% | – |
| IRSWS | Exit | IRSA Inversiones y Representaciones SAwarrant | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IX | Exit | ORIX Corpequity | $0 | – | -3,900 | -100.0% | 0.00% | – |
| WVE | Exit | WaVe Life Sciences Ltdequity | $0 | – | -10,376 | -100.0% | 0.00% | – |
| ORN | Exit | Orion Group Holdings Incequity | $0 | – | -2,259 | -100.0% | 0.00% | – |
| PDI | Exit | Pimco Dynamic Income Fundfund | $0 | – | -9,445 | -100.0% | 0.00% | – |
| OBNK | Exit | Origin Bancorp Incequity | $0 | – | -12,452 | -100.0% | 0.00% | – |
| ORGO | Exit | Organogenesis Holdings Incequity | $0 | – | -12,766 | -100.0% | 0.00% | – |
| BLFS | Exit | BioLife Solutions Incequity | $0 | – | -14,801 | -100.0% | 0.00% | – |
| ZYXI | Exit | Zynex Incequity | $0 | – | -24,252 | -100.0% | 0.00% | – |
| DTIL | Exit | Precision BioSciences Incequity | $0 | – | -59,635 | -100.0% | 0.00% | – |
| ZUMZ | Exit | Zumiez Incequity | $0 | – | -19,379 | -100.0% | 0.00% | – |
| RGCO | Exit | RGC Resources Incequity | $0 | – | -3,553 | -100.0% | 0.00% | – |
| BSGM | Exit | BioSig Technologies Incequity | $0 | – | -638 | -100.0% | 0.00% | – |
| BTAI | Exit | Bioxcel Therapeutics Incequity | $0 | – | -76,253 | -100.0% | 0.00% | – |
| ORGS | Exit | Orgenesis Incequity | $0 | – | -75 | -100.0% | 0.00% | – |
| BB | Exit | BlackBerry Ltdequity | $0 | – | -105,261 | -100.0% | 0.00% | – |
| OSUR | Exit | OraSure Technologies Incequity | $0 | – | -26,062 | -100.0% | 0.00% | – |
| OPTN | Exit | Optinose Incequity | $0 | – | -65,021 | -100.0% | 0.00% | – |
| ORMP | Exit | Oramed Pharmaceuticals Incequity | $0 | – | -13 | -100.0% | 0.00% | – |
| BLK | Exit | BlackRock Inccall | $0 | – | -5 | -100.0% | 0.00% | – |
| ZIOP | Exit | Alaunos Therapeutics Incequity | $0 | – | -54,915 | -100.0% | 0.00% | – |
| OPRX | Exit | OptimizeRx Corpequity | $0 | – | -10,400 | -100.0% | 0.00% | – |
| TCPC | Exit | BlackRock TCP Capital Corpequity | $0 | – | -200 | -100.0% | 0.00% | – |
| BLNK | Exit | Blink Charging Coequity | $0 | – | -33,807 | -100.0% | 0.00% | – |
| SOL | Exit | Emeren Group Ltdequity | $0 | – | -1 | -100.0% | 0.00% | – |
| RBCAA | Exit | Republic Bancorp Inc KYequity | $0 | – | -3,697 | -100.0% | 0.00% | – |
| BLBD | Exit | Blue Bird Corpequity | $0 | – | -16,642 | -100.0% | 0.00% | – |
| OPY | Exit | Oppenheimer Holdings Incequity | $0 | – | -2,950 | -100.0% | 0.00% | – |
| BOND | Exit | PIMCO Active Bond Exchange-Traded Fundfund | $0 | – | -4 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO Health Incequity | $0 | – | -60,443 | -100.0% | 0.00% | – |
| OPRA | Exit | Opera Ltdequity | $0 | – | -1,475 | -100.0% | 0.00% | – |
| ZLAB | Exit | Zai Lab Ltdequity | $0 | – | -1,219 | -100.0% | 0.00% | – |
| AMTX | Exit | Aemetis Incequity | $0 | – | -1,128 | -100.0% | 0.00% | – |
| OTEX | Exit | Open Text Corpequity | $0 | – | -7,537 | -100.0% | 0.00% | – |
| FLWS | Exit | 1-800-Flowers.com Incequity | $0 | – | -18,046 | -100.0% | 0.00% | – |
| OLP | Exit | One Liberty Properties Incequity | $0 | – | -7,136 | -100.0% | 0.00% | – |
| BWA | Exit | BorgWarner Incput | $0 | – | -21 | -100.0% | 0.00% | – |
| BOMN | Exit | Boston Omaha Corpequity | $0 | – | -6,860 | -100.0% | 0.00% | – |
| ONCT | Exit | Oncternal Therapeutics Incequity | $0 | – | -3,645 | -100.0% | 0.00% | – |
| ONCY | Exit | Oncolytics Biotech Incequity | $0 | – | -22,400 | -100.0% | 0.00% | – |
| REFR | Exit | Research Frontiers Incequity | $0 | – | -801 | -100.0% | 0.00% | – |
| BHR | Exit | Braemar Hotels & Resorts Incequity | $0 | – | -69,144 | -100.0% | 0.00% | – |
| BCLI | Exit | BrainStorm Cell Therapeutics Incequity | $0 | – | -364 | -100.0% | 0.00% | – |
| ADVM | Exit | Adverum Biotechnologies Incequity | $0 | – | -3 | -100.0% | 0.00% | – |
| IFRX | Exit | InflaRx NVequity | $0 | – | -21,998 | -100.0% | 0.00% | – |
| RGP | Exit | Resources Connection Incequity | $0 | – | -21,236 | -100.0% | 0.00% | – |
| BWB | Exit | Bridgewater Bancshares Incequity | $0 | – | -8,369 | -100.0% | 0.00% | – |
| OMER | Exit | Omeros Corpequity | $0 | – | -52,288 | -100.0% | 0.00% | – |
| BCOV | Exit | Brightcove Incequity | $0 | – | -55,485 | -100.0% | 0.00% | – |
| OFLX | Exit | Omega Flex Incequity | $0 | – | -4,074 | -100.0% | 0.00% | – |
| BV | Exit | BrightView Holdings Incequity | $0 | – | -37,112 | -100.0% | 0.00% | – |
| QSR | Exit | Restaurant Brands International Incequity | $0 | – | -876 | -100.0% | 0.00% | – |
| YMAB | Exit | Y-mAbs Therapeutics Incequity | $0 | – | -13,493 | -100.0% | 0.00% | – |
| XFOR | Exit | X4 Pharmaceuticals Incequity | $0 | – | -46,645 | -100.0% | 0.00% | – |
| AFMD | Exit | Affimed NVequity | $0 | – | -408,813 | -100.0% | 0.00% | – |
| XENE | Exit | Xenon Pharmaceuticals Incequity | $0 | – | -1,683 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA Corpequity | $0 | – | -1,043 | -100.0% | 0.00% | – |
| ZEUS | Exit | Olympic Steel Incequity | $0 | – | -6,276 | -100.0% | 0.00% | – |
| XBIT | Exit | XBiotech Incequity | $0 | – | -10,822 | -100.0% | 0.00% | – |
| BFA | Exit | Brown-Forman Corpequity | $0 | – | -2,263 | -100.0% | 0.00% | – |
| XTLB | Exit | XTL Biopharmaceuticals Ltdequity | $0 | – | -300 | -100.0% | 0.00% | – |
| OSBC | Exit | Old Second Bancorp Incequity | $0 | – | -21,569 | -100.0% | 0.00% | – |
| BTG | Exit | B2Gold Corpequity | $0 | – | -15,443 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fundfund | $0 | – | -141 | -100.0% | 0.00% | – |
| SBLK | Exit | Star Bulk Carriers Corpequity | $0 | – | -4,928 | -100.0% | 0.00% | – |
| AEG | Exit | Aegon NVequity | $0 | – | -479 | -100.0% | 0.00% | – |
| BFST | Exit | Business First Bancshares Incequity | $0 | – | -10,561 | -100.0% | 0.00% | – |
| BY | Exit | Byline Bancorp Incequity | $0 | – | -13,584 | -100.0% | 0.00% | – |
| CFFI | Exit | C&F Financial Corpequity | $0 | – | -3,317 | -100.0% | 0.00% | – |
| CAE | Exit | CAE Incequity | $0 | – | -5,104 | -100.0% | 0.00% | – |
| CBFV | Exit | CB Financial Services Incequity | $0 | – | -29 | -100.0% | 0.00% | – |
| OIS | Exit | Oil States International Incequity | $0 | – | -21,063 | -100.0% | 0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts Inccall | $0 | – | -12 | -100.0% | 0.00% | – |
| CECE | Exit | CECO Environmental Corpequity | $0 | – | -11,161 | -100.0% | 0.00% | – |
| ODC | Exit | Oil-Dri Corp of Americaequity | $0 | – | -2,682 | -100.0% | 0.00% | – |
| CFFEW | Exit | CF Acquisition Corp VIIIwarrant | $0 | – | -149,050 | -100.0% | 0.00% | – |
| WW | Exit | WW International Incequity | $0 | – | -23,808 | -100.0% | 0.00% | – |
| WRAP | Exit | Wrap Technologies Incequity | $0 | – | -82 | -100.0% | 0.00% | – |
| OCUL | Exit | Ocular Therapeutix Incequity | $0 | – | -70,859 | -100.0% | 0.00% | – |
| WKHS | Exit | Workhorse Group Incequity | $0 | – | -81,521 | -100.0% | 0.00% | – |
| CNA | Exit | CNA Financial Corpequity | $0 | – | -935 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB Financial Corp PAequity | $0 | – | -14,086 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI Card Group Incequity | $0 | – | -3,878 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI Compressco LPequity | $0 | – | -95,251 | -100.0% | 0.00% | – |
| OXYWS | Exit | Occidental Petroleum Corpwarrant | $0 | – | -908 | -100.0% | 0.00% | – |
| WF | Exit | Woori Financial Group Incequity | $0 | – | -11,578 | -100.0% | 0.00% | – |
| PAHC | Exit | Phibro Animal Health Corpequity | $0 | – | -18,781 | -100.0% | 0.00% | – |
| OVLY | Exit | Oak Valley Bancorpequity | $0 | – | -6,748 | -100.0% | 0.00% | – |
| WOPEY | Exit | Woodside Energy Group Ltdequity | $0 | – | -1 | -100.0% | 0.00% | – |
| CABO | Exit | Cable One Incequity | $0 | – | -515 | -100.0% | 0.00% | – |
| HEDJ | Exit | WisdomTree Europe Hedged Equity Fundfund | $0 | – | -400 | -100.0% | 0.00% | – |
| AGGY | Exit | WisdomTree Yield Enhanced US Aggregate Bond Fundfund | $0 | – | -15 | -100.0% | 0.00% | – |
| COG | Exit | Coterra Energy Inccall | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Globus Medical Incbond | $0 | – | -196,000 | -100.0% | 0.00% | – | |
| RBBN | Exit | Ribbon Communications Incequity | $0 | – | -38,064 | -100.0% | 0.00% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fundfund | $0 | – | -2,649 | -100.0% | 0.00% | – |
| EPI | Exit | WisdomTree India Earnings Fundfund | $0 | – | -8,602 | -100.0% | 0.00% | – |
| RELL | Exit | Richardson Electronics Ltd United Statesequity | $0 | – | -4,901 | -100.0% | 0.00% | – |
| DLN | Exit | WisdomTree US LargeCap Dividend Fundfund | $0 | – | -3 | -100.0% | 0.00% | – |
| CDZI | Exit | Cadiz Incequity | $0 | – | -6,074 | -100.0% | 0.00% | – |
| RIGL | Exit | Rigel Pharmaceuticals Incequity | $0 | – | -177,820 | -100.0% | 0.00% | – |
| CAMP | Exit | CalAmp Corpequity | $0 | – | -17 | -100.0% | 0.00% | – |
| RMNI | Exit | Rimini Street Incequity | $0 | – | -107,675 | -100.0% | 0.00% | – |
| NTNX | Exit | Nutanix Inccall | $0 | – | -32 | -100.0% | 0.00% | – |
| CLMT | Exit | Calumet Specialty Products Partners LPequity | $0 | – | -481 | -100.0% | 0.00% | – |
| CATC | Exit | Cambridge Bancorpequity | $0 | – | -1,640 | -100.0% | 0.00% | – |
| CAC | Exit | Camden National Corpequity | $0 | – | -6,203 | -100.0% | 0.00% | – |
| VBLT | Exit | Vascular Biogenics Ltdequity | $0 | – | -100 | -100.0% | 0.00% | – |
| WLFC | Exit | Willis Lease Finance Corpequity | $0 | – | -4,062 | -100.0% | 0.00% | – |
| SB | Exit | Safe Bulkers Incequity | $0 | – | -66,071 | -100.0% | 0.00% | – |
| CM | Exit | Canadian Imperial Bank of Commerceequity | $0 | – | -790 | -100.0% | 0.00% | – |
| Exit | RingCentral Incbond | $0 | – | -91,000 | -100.0% | 0.00% | – | |
| NUE | Exit | Nucor Corpput | $0 | – | -20 | -100.0% | 0.00% | – |
| REI | Exit | Ring Energy Incequity | $0 | – | -50,012 | -100.0% | 0.00% | – |
| CANG | Exit | Cango Inc KYequity | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CCBG | Exit | Capital City Bank Group Incequity | $0 | – | -11,495 | -100.0% | 0.00% | – |
| CBNK | Exit | Capital Bancorp Incequity | $0 | – | -4,049 | -100.0% | 0.00% | – |
| WLDN | Exit | Willdan Group Incequity | $0 | – | -5,113 | -100.0% | 0.00% | – |
| AGEN | Exit | Agenus Incequity | $0 | – | -298,085 | -100.0% | 0.00% | – |
| CFFN | Exit | Capitol Federal Financial Incequity | $0 | – | -33,869 | -100.0% | 0.00% | – |
| CSTR | Exit | Capstar Financial Holdings Incequity | $0 | – | -8,107 | -100.0% | 0.00% | – |
| CARA | Exit | Cara Therapeutics Incequity | $0 | – | -67,021 | -100.0% | 0.00% | – |
| WSR | Exit | Whitestone REITequity | $0 | – | -32,538 | -100.0% | 0.00% | – |
| NVS | Exit | Novartis AGequity | $0 | – | -556 | -100.0% | 0.00% | – |
| NWFL | Exit | Norwood Financial Corpequity | $0 | – | -3,010 | -100.0% | 0.00% | – |
| NWPX | Exit | Northwest Pipe Coequity | $0 | – | -4,016 | -100.0% | 0.00% | – |
| AGNC | Exit | AGNC Investment Corpcall | $0 | – | -210 | -100.0% | 0.00% | – |
| CSV | Exit | Carriage Services Incequity | $0 | – | -8,897 | -100.0% | 0.00% | – |
| WEYS | Exit | Weyco Group Incequity | $0 | – | -2,433 | -100.0% | 0.00% | – |
| CARV | Exit | Carver Bancorp Incequity | $0 | – | -57 | -100.0% | 0.00% | – |
| CASA | Exit | Casa Systems Incequity | $0 | – | -285 | -100.0% | 0.00% | – |
| RAD | Exit | Rite Aid Corpequity | $0 | – | -2,800 | -100.0% | 0.00% | – |
| NRIM | Exit | Northrim BanCorp Incequity | $0 | – | -4,726 | -100.0% | 0.00% | – |
| SAVA | Exit | Cassava Sciences Incequity | $0 | – | -20,418 | -100.0% | 0.00% | – |
| NFBK | Exit | Northfield Bancorp Incequity | $0 | – | -20,302 | -100.0% | 0.00% | – |
| CBIO | Exit | Catalyst Biosciences Incequity | $0 | – | -277 | -100.0% | 0.00% | – |
| NAK | Exit | Northern Dynasty Minerals Ltdequity | $0 | – | -211,120 | -100.0% | 0.00% | – |
| NBN | Exit | Northeast Bankequity | $0 | – | -1,068 | -100.0% | 0.00% | – |
| Exit | Western Digital Corpbond | $0 | – | -260,000 | -100.0% | 0.00% | – | |
| AGE | Exit | AgeX Therapeutics Incequity | $0 | – | -74 | -100.0% | 0.00% | – |
| QUAD | Exit | Quad Graphics Incequity | $0 | – | -36,701 | -100.0% | 0.00% | – |
| CATO | Exit | Cato Corp Theequity | $0 | – | -6,874 | -100.0% | 0.00% | – |
| NOA | Exit | North American Construction Group Ltdequity | $0 | – | -6,761 | -100.0% | 0.00% | – |
| FUN | Exit | Cedar Fair LPequity | $0 | – | -1,286 | -100.0% | 0.00% | – |
| CVM | Exit | CEL-SCI Corpequity | $0 | – | -1,227 | -100.0% | 0.00% | – |
| WRN | Exit | Western Copper & Gold Corpequity | $0 | – | -3,800 | -100.0% | 0.00% | – |
| RCKY | Exit | Rocky Brands Incequity | $0 | – | -1,125 | -100.0% | 0.00% | – |
| CELC | Exit | Celcuity Incequity | $0 | – | -2,579 | -100.0% | 0.00% | – |
| NDLS | Exit | Noodles & Coequity | $0 | – | -37,032 | -100.0% | 0.00% | – |
| OSW | Exit | OneSpaWorld Holdings Ltdequity | $0 | – | -69,987 | -100.0% | -0.00% | – |
| LBRT | Exit | Liberty Energy Incequity | $0 | – | -35,876 | -100.0% | -0.00% | – |
| PBW | Exit | Invesco WilderHill Clean Energy ETFfund | $0 | – | -18,203 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor Co Ltdequity | $0 | – | -14,401 | -100.0% | -0.00% | – |
| MAN | Exit | ManpowerGroup Incequity | $0 | – | -8,282 | -100.0% | -0.00% | – |
| MNKD | Exit | MannKind Corpequity | $0 | – | -258,584 | -100.0% | -0.00% | – |
| RGR | Exit | Sturm Ruger & Co Incequity | $0 | – | -22,354 | -100.0% | -0.00% | – |
| TAST | Exit | Carrols Restaurant Group Incequity | $0 | – | -110,120 | -100.0% | -0.00% | – |
| CARS | Exit | Cars.com Incequity | $0 | – | -58,757 | -100.0% | -0.00% | – |
| CRI | Exit | Carter's Incequity | $0 | – | -16,228 | -100.0% | -0.00% | – |
| NX | Exit | Quanex Building Products Corpequity | $0 | – | -16,619 | -100.0% | -0.00% | – |
| CVNA | Exit | Carvana Coput | $0 | – | -116 | -100.0% | -0.00% | – |
| CGW | Exit | Invesco S&P Global Water Index ETFfund | $0 | – | -24,915 | -100.0% | -0.00% | – |
| ESTE | Exit | Earthstone Energy Incequity | $0 | – | -36,379 | -100.0% | -0.00% | – |
| MORF | Exit | Morphic Holding Incequity | $0 | – | -44,506 | -100.0% | -0.00% | – |
| DEA | Exit | Easterly Government Properties Incequity | $0 | – | -71,167 | -100.0% | -0.00% | – |
| MED | Exit | Medifast Incequity | $0 | – | -15,517 | -100.0% | -0.00% | – |
| CASS | Exit | Cass Information Systems Incequity | $0 | – | -11,874 | -100.0% | -0.00% | – |
| LEVI | Exit | Levi Strauss & Coequity | $0 | – | -82,285 | -100.0% | -0.00% | – |
| AMOT | Exit | Allient Incequity | $0 | – | -32,316 | -100.0% | -0.00% | – |
| UBS | Exit | UBS Group AGequity | $0 | – | -40,129 | -100.0% | -0.00% | – |
| TREE | Exit | LendingTree Incequity | $0 | – | -36,560 | -100.0% | -0.00% | – |
| TBK | Exit | Triumph Financial Incequity | $0 | – | -14,422 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Groupequity | $0 | – | -15,488 | -100.0% | -0.00% | – |
| PRI | Exit | Primerica Incequity | $0 | – | -4,325 | -100.0% | -0.00% | – |
| UVSP | Exit | Univest Financial Corpequity | $0 | – | -23,399 | -100.0% | -0.00% | – |
| MCRB | Exit | Seres Therapeutics Incequity | $0 | – | -248,503 | -100.0% | -0.00% | – |
| LMAT | Exit | LeMaitre Vascular Incequity | $0 | – | -16,295 | -100.0% | -0.00% | – |
| ANGO | Exit | AngioDynamics Incequity | $0 | – | -89,596 | -100.0% | -0.00% | – |
| FOR | Exit | Forestar Group Incequity | $0 | – | -27,545 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Inccall | $0 | – | -45 | -100.0% | -0.00% | – |
| MORN | Exit | Morningstar Incequity | $0 | – | -2,332 | -100.0% | -0.00% | – |
| AMSWA | Exit | American Software Inc GAequity | $0 | – | -82,899 | -100.0% | -0.00% | – |
| SYBT | Exit | Stock Yards Bancorp Incequity | $0 | – | -23,763 | -100.0% | -0.00% | – |
| FORR | Exit | Forrester Research Incequity | $0 | – | -22,039 | -100.0% | -0.00% | – |
| IRMD | Exit | iRadimed Corpequity | $0 | – | -14,304 | -100.0% | -0.00% | – |
| LQDA | Exit | Liquidia Corpequity | $0 | – | -88,090 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR S&P Aerospace & Defense ETFfund | $0 | – | -6,146 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX Holdings Incequity | $0 | – | -31,745 | -100.0% | -0.00% | – |
| IRBT | Exit | iRobot Corpequity | $0 | – | -30,547 | -100.0% | -0.00% | – |
| MBUU | Exit | Malibu Boats Incequity | $0 | – | -22,580 | -100.0% | -0.00% | – |
| SHEN | Exit | Shenandoah Telecommunications Coequity | $0 | – | -21,070 | -100.0% | -0.00% | – |
| Exit | Shift4 Payments Incbond | $0 | – | -506,000 | -100.0% | -0.00% | – | |
| URTH | Exit | iShares MSCI World ETFfund | $0 | – | -4,188 | -100.0% | -0.00% | – |
| EDIT | Exit | Editas Medicine Incput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SF | Exit | Stifel Financial Corpequity | $0 | – | -6,565 | -100.0% | -0.00% | – |
| STC | Exit | Stewart Information Services Corpequity | $0 | – | -16,020 | -100.0% | -0.00% | – |
| WABC | Exit | Westamerica BanCorpequity | $0 | – | -17,959 | -100.0% | -0.00% | – |
| ANTM | Exit | Elevance Health Inccall | $0 | – | -20 | -100.0% | -0.00% | – |
| ACWV | Exit | iShares MSCI Global Min Vol Factor ETFfund | $0 | – | -5,106 | -100.0% | -0.00% | – |
| EZU | Exit | iShares MSCI Eurozone ETFfund | $0 | – | -20,757 | -100.0% | -0.00% | – |
| TRN | Exit | Trinity Industries Incequity | $0 | – | -40,074 | -100.0% | -0.00% | – |
| EW | Exit | Edwards Lifesciences Corpcall | $0 | – | -122 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO International Incequity | $0 | – | -7,117 | -100.0% | -0.00% | – |
| AMKR | Exit | Amkor Technology Incequity | $0 | – | -30,778 | -100.0% | -0.00% | – |
| WSBC | Exit | WesBanco Incequity | $0 | – | -35,533 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Oyjequity | $0 | – | -311,709 | -100.0% | -0.00% | – |
| TRS | Exit | TriMas Corpequity | $0 | – | -17,454 | -100.0% | -0.00% | – |
| TJX | Exit | TJX Cos Inc Thecall | $0 | – | -100 | -100.0% | -0.00% | – |
| EGHT | Exit | 8x8 Incequity | $0 | – | -160,426 | -100.0% | -0.00% | – |
| RC | Exit | Ready Capital Corpequity | $0 | – | -70,426 | -100.0% | -0.00% | – |
| SCL | Exit | Stepan Coequity | $0 | – | -11,003 | -100.0% | -0.00% | – |
| CENTA | Exit | Central Garden & Pet Coequity | $0 | – | -26,643 | -100.0% | -0.00% | – |
| SCS | Exit | Steelcase Incequity | $0 | – | -94,478 | -100.0% | -0.00% | – |
| CPF | Exit | Central Pacific Financial Corpequity | $0 | – | -27,408 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corpput | $0 | – | -135 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Group Incequity | $0 | – | -58,331 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust Incequity | $0 | – | -20,862 | -100.0% | -0.00% | – |
| AM | Exit | Antero Midstream Corpequity | $0 | – | -52,792 | -100.0% | -0.00% | – |
| CENX | Exit | Century Aluminum Coequity | $0 | – | -127,329 | -100.0% | -0.00% | – |
| SGU | Exit | Star Group LPequity | $0 | – | -43,861 | -100.0% | -0.00% | – |
| STN | Exit | Stantec Incequity | $0 | – | -9,164 | -100.0% | -0.00% | – |
| HMN | Exit | Horace Mann Educators Corpequity | $0 | – | -30,106 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black & Decker Inccall | $0 | – | -101 | -100.0% | -0.00% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFcall | $0 | – | -100 | -100.0% | -0.00% | – |
| UVE | Exit | Universal Insurance Holdings Incequity | $0 | – | -58,333 | -100.0% | -0.00% | – |
| CCS | Exit | Century Communities Incequity | $0 | – | -15,402 | -100.0% | -0.00% | – |
| UHT | Exit | Universal Health Realty Income Trustequity | $0 | – | -16,309 | -100.0% | -0.00% | – |
| GES | Exit | Guess Incequity | $0 | – | -47,378 | -100.0% | -0.00% | – |
| MDRX | Exit | Veradigm Incequity | $0 | – | -65,479 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA Incequity | $0 | – | -43,771 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inccall | $0 | – | -703 | -100.0% | -0.00% | – |
| SMP | Exit | Standard Motor Products Incequity | $0 | – | -25,424 | -100.0% | -0.00% | – |
| STAG | Exit | STAG Industrial Incequity | $0 | – | -33,047 | -100.0% | -0.00% | – |
| WEN | Exit | Wendy's Co Thecall | $0 | – | -542 | -100.0% | -0.00% | – |
| WEN | Exit | Wendy's Co Theequity | $0 | – | -36,561 | -100.0% | -0.00% | – |
| ACHC | Exit | Acadia Healthcare Co Incequity | $0 | – | -12,903 | -100.0% | -0.00% | – |
| LKFN | Exit | Lakeland Financial Corpequity | $0 | – | -9,964 | -100.0% | -0.00% | – |
| WMK | Exit | Weis Markets Incequity | $0 | – | -12,492 | -100.0% | -0.00% | – |
| CCF | Exit | Chase Corpequity | $0 | – | -6,509 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corpcall | $0 | – | -250 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P Dividend ETFfund | $0 | – | -4,992 | -100.0% | -0.00% | – |
| LADR | Exit | Ladder Capital Corpequity | $0 | – | -51,147 | -100.0% | -0.00% | – |
| LZB | Exit | La-Z-Boy Incequity | $0 | – | -22,515 | -100.0% | -0.00% | – |
| LTC | Exit | LTC Properties Incequity | $0 | – | -23,917 | -100.0% | -0.00% | – |
| TCBK | Exit | TriCo Bancsharesequity | $0 | – | -16,621 | -100.0% | -0.00% | – |
| MNRO | Exit | Monro Incequity | $0 | – | -29,646 | -100.0% | -0.00% | – |
| UVV | Exit | Universal Corp VAequity | $0 | – | -8,555 | -100.0% | -0.00% | – |
| ROL | Exit | Rollins Inccall | $0 | – | -200 | -100.0% | -0.00% | – |
| APD | Exit | Air Products and Chemicals Inccall | $0 | – | -29 | -100.0% | -0.00% | – |
| MAIN | Exit | Main Street Capital Corpequity | $0 | – | -19,810 | -100.0% | -0.00% | – |
| SRC | Exit | Spirit Realty Capital Incequity | $0 | – | -22,499 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Incequity | $0 | – | -199,862 | -100.0% | -0.00% | – |
| ESRT | Exit | Empire State Realty Trust Incequity | $0 | – | -119,494 | -100.0% | -0.00% | – |
| SAVE | Exit | Spirit Airlines Incequity | $0 | – | -43,647 | -100.0% | -0.00% | – |
| EIG | Exit | Employers Holdings Incequity | $0 | – | -13,370 | -100.0% | -0.00% | – |
| IIIN | Exit | Insteel Industries Incequity | $0 | – | -16,224 | -100.0% | -0.00% | – |
| NXGN | Exit | NextGen Healthcare Incequity | $0 | – | -30,694 | -100.0% | -0.00% | – |
| FNV | Exit | Franco-Nevada Corpequity | $0 | – | -4,410 | -100.0% | -0.00% | – |
| ENTA | Exit | Enanta Pharmaceuticals Incequity | $0 | – | -55,449 | -100.0% | -0.00% | – |
| ARI | Exit | Apollo Commercial Real Estate Finance Incequity | $0 | – | -59,101 | -100.0% | -0.00% | – |
| FC | Exit | Franklin Covey Coequity | $0 | – | -14,269 | -100.0% | -0.00% | – |
| DDD | Exit | 3D Systems Corpequity | $0 | – | -164,549 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO Brands Corpequity | $0 | – | -73,289 | -100.0% | -0.00% | – |
| CHWY | Exit | Chewy Incput | $0 | – | -225 | -100.0% | -0.00% | – |
| DAVA | Exit | Endava PLCequity | $0 | – | -7,745 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Incequity | $0 | – | -8,547 | -100.0% | -0.00% | – |
| KURA | Exit | Kura Oncology Incequity | $0 | – | -54,251 | -100.0% | -0.00% | – |
| CIM | Exit | Chimera Investment Corpequity | $0 | – | -184,340 | -100.0% | -0.00% | – |
| UUUU | Exit | Energy Fuels Inc Canadaequity | $0 | – | -111,840 | -100.0% | -0.00% | – |
| WRE | Exit | Elme Communitiesequity | $0 | – | -68,008 | -100.0% | -0.00% | – |
| SBSI | Exit | Southside Bancshares Incequity | $0 | – | -14,581 | -100.0% | -0.00% | – |
| WAFD | Exit | Washington Federal Incequity | $0 | – | -29,293 | -100.0% | -0.00% | – |
| HCC | Exit | Warrior Met Coal Incequity | $0 | – | -22,467 | -100.0% | -0.00% | – |
| IGF | Exit | iShares Global Infrastructure ETFfund | $0 | – | -13,269 | -100.0% | -0.00% | – |
| NXRT | Exit | NexPoint Residential Trust Incequity | $0 | – | -22,044 | -100.0% | -0.00% | – |
| SO | Exit | Southern Co Theput | $0 | – | -175 | -100.0% | -0.00% | – |
| PEBO | Exit | Peoples Bancorp Inc OHequity | $0 | – | -16,359 | -100.0% | -0.00% | – |
| THR | Exit | Thermon Group Holdings Incequity | $0 | – | -37,023 | -100.0% | -0.00% | – |
| DSI | Exit | iShares Trust - iShares MSCI KLD 400 Social ETFfund | $0 | – | -10,415 | -100.0% | -0.00% | – |
| SLGN | Exit | Silgan Holdings Incequity | $0 | – | -16,708 | -100.0% | -0.00% | – |
| NEP | Exit | NextEra Energy Partners LPequity | $0 | – | -15,706 | -100.0% | -0.00% | – |
| SIMO | Exit | Silicon Motion Technology Corpequity | $0 | – | -10,156 | -100.0% | -0.00% | – |
| UNIT | Exit | Uniti Group Incequity | $0 | – | -142,107 | -100.0% | -0.00% | – |
| CHDN | Exit | Churchill Downs Incequity | $0 | – | -3,463 | -100.0% | -0.00% | – |
| CHUY | Exit | Chuy's Holdings Incequity | $0 | – | -15,364 | -100.0% | -0.00% | – |
| MCRI | Exit | Monarch Casino & Resort Incequity | $0 | – | -14,276 | -100.0% | -0.00% | – |
| ERF | Exit | Enerplus Corpequity | $0 | – | -43,071 | -100.0% | -0.00% | – |
| KFY | Exit | Korn Ferryequity | $0 | – | -23,062 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Group Corpcall | $0 | – | -92 | -100.0% | -0.00% | – |
| ITB | Exit | iShares U.S. Home Construction ETFput | $0 | – | -70 | -100.0% | -0.00% | – |
| AAT | Exit | American Assets Trust Incequity | $0 | – | -59,712 | -100.0% | -0.00% | – |
| AMEH | Exit | Apollo Medical Holdings Incequity | $0 | – | -28,917 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS Financial Corpequity | $0 | – | -31,189 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR International Incequity | $0 | – | -17,899 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores Inccall | $0 | – | -90 | -100.0% | -0.00% | – |
| UTL | Exit | Unitil Corpequity | $0 | – | -14,449 | -100.0% | -0.00% | – |
| WTI | Exit | W&T Offshore Incequity | $0 | – | -144,662 | -100.0% | -0.00% | – |
| Exit | Parsons Corpbond | $0 | – | -448,000 | -100.0% | -0.00% | – | |
| SON | Exit | Sonoco Products Coequity | $0 | – | -15,261 | -100.0% | -0.00% | – |
| SLV | Exit | iShares Silver Trustput | $0 | – | -500 | -100.0% | -0.00% | – |
| GSG | Exit | iShares S&P GSCI Commodity Indexed Trustfund | $0 | – | -33,962 | -100.0% | -0.00% | – |
| AXL | Exit | American Axle & Manufacturing Holdings Incequity | $0 | – | -65,198 | -100.0% | -0.00% | – |
| TECK | Exit | Teck Resources Ltdequity | $0 | – | -20,123 | -100.0% | -0.00% | – |
| ALLY | Exit | Ally Financial Incequity | $0 | – | -40,835 | -100.0% | -0.00% | – |
| INDA | Exit | iShares MSCI India ETFfund | $0 | – | -15,188 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ Incequity | $0 | – | -12,094 | -100.0% | -0.00% | – |
| SAH | Exit | Sonic Automotive Incequity | $0 | – | -19,154 | -100.0% | -0.00% | – |
| VOYA | Exit | Voya Financial Incequity | $0 | – | -8,442 | -100.0% | -0.00% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETFfund | $0 | – | -7,914 | -100.0% | -0.00% | – |
| NEAR | Exit | BlackRock Short Maturity Bond ETFfund | $0 | – | -12,422 | -100.0% | -0.00% | – |
| HCI | Exit | HCI Group Incequity | $0 | – | -13,550 | -100.0% | -0.00% | – |
| BFS | Exit | Saul Centers Incequity | $0 | – | -14,018 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK Fintech Innovation ETFfund | $0 | – | -23,155 | -100.0% | -0.00% | – |
| IXUS | Exit | iShares Core MSCI Total International Stock ETFfund | $0 | – | -7,000 | -100.0% | -0.00% | – |
| Exit | Enphase Energy Incbond | $0 | – | -1,376,000 | -100.0% | -0.00% | – | |
| APPN | Exit | Appian Corpcall | $0 | – | -135 | -100.0% | -0.00% | – |
| Exit | SolarEdge Technologies Incbond | $0 | – | -1,196,000 | -100.0% | -0.00% | – | |
| NPO | Exit | EnPro Industries Incequity | $0 | – | -9,103 | -100.0% | -0.00% | – |
| PFSI | Exit | PennyMac Financial Services Incequity | $0 | – | -14,953 | -100.0% | -0.00% | – |
| FLGT | Exit | Fulgent Genetics Incequity | $0 | – | -19,796 | -100.0% | -0.00% | – |
| RLGY | Exit | Anywhere Real Estate Incequity | $0 | – | -162,167 | -100.0% | -0.00% | – |
| NAT | Exit | Nordic American Tankers Ltdequity | $0 | – | -102,913 | -100.0% | -0.00% | – |
| CHCO | Exit | City Holding Coequity | $0 | – | -5,621 | -100.0% | -0.00% | – |
| HNI | Exit | HNI Corpequity | $0 | – | -21,496 | -100.0% | -0.00% | – |
| USFD | Exit | US Foods Holding Corpequity | $0 | – | -26,214 | -100.0% | -0.00% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Group Incequity | $0 | – | -105,181 | -100.0% | -0.00% | – |
| LQDT | Exit | Liquidity Services Incequity | $0 | – | -25,032 | -100.0% | -0.00% | – |
| KSS | Exit | Kohl's Corpput | $0 | – | -400 | -100.0% | -0.00% | – |
| EFSC | Exit | Enterprise Financial Services Corpequity | $0 | – | -18,703 | -100.0% | -0.00% | – |
| USLM | Exit | United States Lime & Minerals Incequity | $0 | – | -2,412 | -100.0% | -0.00% | – |
| FULT | Exit | Fulton Financial Corpequity | $0 | – | -86,644 | -100.0% | -0.00% | – |
| TTD | Exit | Trade Desk Inc Theput | $0 | – | -70 | -100.0% | -0.00% | – |
| EWU | Exit | iShares MSCI United Kingdom ETFfund | $0 | – | -31,812 | -100.0% | -0.00% | – |
| HCKT | Exit | Hackett Group Inc Theequity | $0 | – | -23,242 | -100.0% | -0.00% | – |
| MITK | Exit | Mitek Systems Incequity | $0 | – | -38,133 | -100.0% | -0.00% | – |
| SCSC | Exit | ScanSource Incequity | $0 | – | -19,192 | -100.0% | -0.00% | – |
| NEM | Exit | Newmont Corpcall | $0 | – | -120 | -100.0% | -0.00% | – |
| CLF | Exit | Cleveland-Cliffs Inccall | $0 | – | -701 | -100.0% | -0.00% | – |
| RGLD | Exit | Royal Gold Incequity | $0 | – | -4,747 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Incput | $0 | – | -50 | -100.0% | -0.00% | – |
| HLI | Exit | Houlihan Lokey Incequity | $0 | – | -6,348 | -100.0% | -0.00% | – |
| CLX | Exit | Clorox Co Thecall | $0 | – | -43 | -100.0% | -0.00% | – |
| VSTO | Exit | Vista Outdoor Incequity | $0 | – | -33,428 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltdcall | $0 | – | -86 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 Verticals Incequity | $0 | – | -20,988 | -100.0% | -0.00% | – |
| Exit | Snap Incbond | $0 | – | -739,000 | -100.0% | -0.00% | – | |
| JBGS | Exit | JBG SMITH Propertiesequity | $0 | – | -72,044 | -100.0% | -0.00% | – |
| KN | Exit | Knowles Corpequity | $0 | – | -39,015 | -100.0% | -0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc Theequity | $0 | – | -42,157 | -100.0% | -0.00% | – |
| CCB | Exit | Coastal Financial Corp WAequity | $0 | – | -10,112 | -100.0% | -0.00% | – |
| HOV | Exit | Hovnanian Enterprises Incequity | $0 | – | -10,116 | -100.0% | -0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Incequity | $0 | – | -110,773 | -100.0% | -0.00% | – |
| Exit | Vishay Intertechnology Incbond | $0 | – | -571,000 | -100.0% | -0.00% | – | |
| DAC | Exit | Danaos Corpequity | $0 | – | -7,515 | -100.0% | -0.00% | – |
| AOSL | Exit | Alpha & Omega Semiconductor Ltdequity | $0 | – | -23,190 | -100.0% | -0.00% | – |
| RUSHA | Exit | Rush Enterprises Incequity | $0 | – | -26,456 | -100.0% | -0.00% | – |
| KOF | Exit | Coca-Cola Femsa SAB de CVequity | $0 | – | -9,485 | -100.0% | -0.00% | – |
| MATW | Exit | Matthews International Corpequity | $0 | – | -17,109 | -100.0% | -0.00% | – |
| AVXL | Exit | Anavex Life Sciences Corpequity | $0 | – | -82,735 | -100.0% | -0.00% | – |
| MCFT | Exit | MasterCraft Boat Holdings Incequity | $0 | – | -25,432 | -100.0% | -0.00% | – |
| LOVE | Exit | Lovesac Co Theequity | $0 | – | -26,247 | -100.0% | -0.00% | – |
| SBOW | Exit | SilverBow Resources Incequity | $0 | – | -18,548 | -100.0% | -0.00% | – |
| JEF | Exit | Jefferies Financial Group Incequity | $0 | – | -12,626 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Communities Incequity | $0 | – | -9,185 | -100.0% | -0.00% | – |
| KGC | Exit | Kinross Gold Corpequity | $0 | – | -236,523 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN Holding Incequity | $0 | – | -86,508 | -100.0% | -0.00% | – |
| SNBR | Exit | Sleep Number Corpequity | $0 | – | -28,366 | -100.0% | -0.00% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdequity | $0 | – | -30,300 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corpequity | $0 | – | -15,743 | -100.0% | -0.00% | – |
| VRTS | Exit | Virtus Investment Partners Incequity | $0 | – | -3,594 | -100.0% | -0.00% | – |
| SFNC | Exit | Simmons First National Corpequity | $0 | – | -62,563 | -100.0% | -0.00% | – |
| SSYS | Exit | Stratasys Ltdequity | $0 | – | -29,887 | -100.0% | -0.00% | – |
| KE | Exit | Kimball Electronics Incequity | $0 | – | -28,464 | -100.0% | -0.00% | – |
| JOUT | Exit | Johnson Outdoors Incequity | $0 | – | -10,467 | -100.0% | -0.00% | – |
| UNFI | Exit | United Natural Foods Incequity | $0 | – | -37,083 | -100.0% | -0.00% | – |
| NEWR | Exit | New Relic Incequity | $0 | – | -9,349 | -100.0% | -0.00% | – |
| SCHN | Exit | Schnitzer Steel Industries Incequity | $0 | – | -21,962 | -100.0% | -0.00% | – |
| JMIA | Exit | Jumia Technologies AGequity | $0 | – | -252,997 | -100.0% | -0.00% | – |
| COHU | Exit | Cohu Incequity | $0 | – | -27,474 | -100.0% | -0.00% | – |
| HUBS | Exit | HubSpot Inccall | $0 | – | -21 | -100.0% | -0.00% | – |
| KAR | Exit | OPENLANE Incequity | $0 | – | -38,904 | -100.0% | -0.00% | – |
| AMT | Exit | American Tower Corpcall | $0 | – | -40 | -100.0% | -0.00% | – |
| KEY | Exit | KeyCorpput | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | KBR Incbond | $0 | – | -276,000 | -100.0% | -0.00% | – | |
| MSBI | Exit | Midland States Bancorp Incequity | $0 | – | -20,923 | -100.0% | -0.00% | – |
| SLP | Exit | Simulations Plus Incequity | $0 | – | -19,951 | -100.0% | -0.00% | – |
| QNST | Exit | QuinStreet Incequity | $0 | – | -54,647 | -100.0% | -0.00% | – |
| KREF | Exit | KKR Real Estate Finance Trust Incequity | $0 | – | -34,213 | -100.0% | -0.00% | – |
| KMPR | Exit | Kemper Corpequity | $0 | – | -10,591 | -100.0% | -0.00% | – |
| KT | Exit | KT Corpequity | $0 | – | -50,685 | -100.0% | -0.00% | – |
| MTZ | Exit | MasTec Incequity | $0 | – | -14,810 | -100.0% | -0.00% | – |
| KELYA | Exit | Kelly Services Incequity | $0 | – | -34,114 | -100.0% | -0.00% | – |
| KALU | Exit | Kaiser Aluminum Corpequity | $0 | – | -14,597 | -100.0% | -0.00% | – |
| COLB | Exit | Columbia Banking System Incequity | $0 | – | -56,813 | -100.0% | -0.00% | – |
| KAMN | Exit | Kaman Corpequity | $0 | – | -34,031 | -100.0% | -0.00% | – |
| AAOI | Exit | Applied Optoelectronics Incequity | $0 | – | -39,210 | -100.0% | -0.00% | – |
| TH | Exit | Target Hospitality Corpequity | $0 | – | -35,447 | -100.0% | -0.00% | – |
| RES | Exit | RPC Incequity | $0 | – | -70,688 | -100.0% | -0.00% | – |
| CMCO | Exit | Columbus McKinnon Corp NYequity | $0 | – | -12,598 | -100.0% | -0.00% | – |
| PRK | Exit | Park National Corpequity | $0 | – | -6,255 | -100.0% | -0.00% | – |
| VIPS | Exit | Vipshop Holdings Ltdput | $0 | – | -500 | -100.0% | -0.00% | – |
| PENN | Exit | Penn Entertainment Incequity | $0 | – | -22,467 | -100.0% | -0.00% | – |
| HAFC | Exit | Hanmi Financial Corpequity | $0 | – | -29,413 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK Genomic Revolution ETFput | $0 | – | -351 | -100.0% | -0.00% | – |
| ABUS | Exit | Arbutus Biopharma Corpequity | $0 | – | -242,300 | -100.0% | -0.00% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infrastructure Capital Incequity | $0 | – | -46,031 | -100.0% | -0.00% | – |
| PK | Exit | Park Hotels & Resorts Incequity | $0 | – | -67,838 | -100.0% | -0.00% | – |
| ETH | Exit | Ethan Allen Interiors Incequity | $0 | – | -33,482 | -100.0% | -0.00% | – |
| MT | Exit | ArcelorMittal SAequity | $0 | – | -27,081 | -100.0% | -0.00% | – |
| MANU | Exit | Manchester United Plcequity | $0 | – | -21,948 | -100.0% | -0.00% | – |
| AVD | Exit | American Vanguard Corpequity | $0 | – | -40,751 | -100.0% | -0.00% | – |
| PNFP | Exit | Pinnacle Financial Partners Incequity | $0 | – | -15,374 | -100.0% | -0.00% | – |
| INVA | Exit | Innoviva Incequity | $0 | – | -30,999 | -100.0% | -0.00% | – |
| ARDX | Exit | Ardelyx Incequity | $0 | – | -251,174 | -100.0% | -0.00% | – |
| PFS | Exit | Provident Financial Services Incequity | $0 | – | -43,614 | -100.0% | -0.00% | – |
| ARCT | Exit | Arcturus Therapeutics Holdings Incequity | $0 | – | -22,577 | -100.0% | -0.00% | – |
| CVGI | Exit | Commercial Vehicle Group Incequity | $0 | – | -50,814 | -100.0% | -0.00% | – |
| AGX | Exit | Argan Incequity | $0 | – | -10,389 | -100.0% | -0.00% | – |
| COMM | Exit | CommScope Holding Co Incequity | $0 | – | -323,498 | -100.0% | -0.00% | – |
| Exit | Ares Capital Corpbond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| ACRE | Exit | Ares Commercial Real Estate Corpequity | $0 | – | -66,703 | -100.0% | -0.00% | – |
| HOG | Exit | Harley-Davidson Inccall | $0 | – | -128 | -100.0% | -0.00% | – |
| SCHL | Exit | Scholastic Corpequity | $0 | – | -16,918 | -100.0% | -0.00% | – |
| CHCT | Exit | Community Healthcare Trust Incequity | $0 | – | -27,403 | -100.0% | -0.00% | – |
| PGRE | Exit | Paramount Group Incequity | $0 | – | -110,948 | -100.0% | -0.00% | – |
| AHH | Exit | Armada Hoffler Properties Incequity | $0 | – | -41,002 | -100.0% | -0.00% | – |
| AUDC | Exit | AudioCodes Ltdequity | $0 | – | -68,380 | -100.0% | -0.00% | – |
| RICK | Exit | RCI Hospitality Holdings Incequity | $0 | – | -6,454 | -100.0% | -0.00% | – |
| LIVN | Exit | LivaNova PLCequity | $0 | – | -11,263 | -100.0% | -0.00% | – |
| NVRO | Exit | Nevro Corpequity | $0 | – | -21,808 | -100.0% | -0.00% | – |
| SP | Exit | SP Plus Corpequity | $0 | – | -18,244 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA Biologics Incequity | $0 | – | -193,952 | -100.0% | -0.00% | – |
| SID | Exit | Cia Siderurgica Nacional SAequity | $0 | – | -209,290 | -100.0% | -0.00% | – |
| SBS | Exit | Cia de Saneamento Basico do Estado de Sao Paulo SABESPequity | $0 | – | -38,774 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR Mining Incequity | $0 | – | -63,094 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partners Asset Management Incput | $0 | – | -120 | -100.0% | -0.00% | – |
| PAAS | Exit | Pan American Silver Corpequity | $0 | – | -74,343 | -100.0% | -0.00% | – |
| BVN | Exit | Cia de Minas Buenaventura SAAequity | $0 | – | -95,840 | -100.0% | -0.00% | – |
| CMP | Exit | Compass Minerals International Incequity | $0 | – | -32,232 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Incequity | $0 | – | -7,249 | -100.0% | -0.00% | – |
| CODI | Exit | Compass Diversified Holdingsequity | $0 | – | -27,497 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCbond | $0 | – | -427,000 | -100.0% | -0.00% | – | |
| PEGA | Exit | Pegasystems Incequity | $0 | – | -12,207 | -100.0% | -0.00% | – |
| EB | Exit | Eventbrite Incequity | $0 | – | -69,433 | -100.0% | -0.00% | – |
| LAZ | Exit | Lazard Ltdequity | $0 | – | -20,775 | -100.0% | -0.00% | – |
| ASTE | Exit | Astec Industries Incequity | $0 | – | -13,388 | -100.0% | -0.00% | – |
| RMR | Exit | RMR Group Inc Theequity | $0 | – | -23,986 | -100.0% | -0.00% | – |
| CMTL | Exit | Comtech Telecommunications Corpequity | $0 | – | -65,809 | -100.0% | -0.00% | – |
| VCTR | Exit | Victory Capital Holdings Incequity | $0 | – | -27,000 | -100.0% | -0.00% | – |
| EVR | Exit | Evercore Incequity | $0 | – | -6,136 | -100.0% | -0.00% | – |
| CNDT | Exit | Conduent Incequity | $0 | – | -111,849 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR Incequity | $0 | – | -53,767 | -100.0% | -0.00% | – |
| AUB | Exit | Atlantic Union Bankshares Corpequity | $0 | – | -32,380 | -100.0% | -0.00% | – |
| CNOB | Exit | ConnectOne Bancorp Incequity | $0 | – | -52,914 | -100.0% | -0.00% | – |
| SVXY | Exit | ProShares Short VIX Short-Term Futures ETFfund | $0 | – | -8,694 | -100.0% | -0.00% | – |
| EVBG | Exit | Everbridge Incequity | $0 | – | -48,562 | -100.0% | -0.00% | – |
| PAM | Exit | Pampa Energia SAequity | $0 | – | -22,391 | -100.0% | -0.00% | – |
| VSAT | Exit | Viasat Incequity | $0 | – | -53,312 | -100.0% | -0.00% | – |
| VVI | Exit | Viad Corpequity | $0 | – | -20,368 | -100.0% | -0.00% | – |
| AUPH | Exit | Aurinia Pharmaceuticals Incequity | $0 | – | -89,560 | -100.0% | -0.00% | – |
| RRC | Exit | Range Resources Corpput | $0 | – | -150 | -100.0% | -0.00% | – |
| JRVR | Exit | James River Group Holdings Ltdequity | $0 | – | -46,710 | -100.0% | -0.00% | – |
| STBA | Exit | S&T Bancorp Incequity | $0 | – | -15,874 | -100.0% | -0.00% | – |
| PRA | Exit | ProAssurance Corpequity | $0 | – | -28,257 | -100.0% | -0.00% | – |
| VTNR | Exit | Vertex Energy Incequity | $0 | – | -119,095 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK Next Generation Internet ETFfund | $0 | – | -16,355 | -100.0% | -0.00% | – |
| HLIT | Exit | Harmonic Incequity | $0 | – | -119,855 | -100.0% | -0.00% | – |
| ICHR | Exit | Ichor Holdings Ltdequity | $0 | – | -14,029 | -100.0% | -0.00% | – |
| ADP | Exit | Automatic Data Processing Incput | $0 | – | -20 | -100.0% | -0.00% | – |
| JHG | Exit | Janus Henderson Group PLCequity | $0 | – | -31,210 | -100.0% | -0.00% | – |
| UIS | Exit | Unisys Corpcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HMY | Exit | Harmony Gold Mining Co Ltdequity | $0 | – | -218,874 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA Group Incequity | $0 | – | -21,434 | -100.0% | -0.00% | – |
| QTRX | Exit | Quanterix Corpequity | $0 | – | -30,453 | -100.0% | -0.00% | – |
| ANF | Exit | Abercrombie & Fitch Cocall | $0 | – | -180 | -100.0% | -0.00% | – |
| Exit | SSR Mining Incbond | $0 | – | -714,000 | -100.0% | -0.00% | – | |
| EOLS | Exit | Evolus Incequity | $0 | – | -92,858 | -100.0% | -0.00% | – |
| HSC | Exit | Enviri Corpequity | $0 | – | -87,380 | -100.0% | -0.00% | – |
| Exit | Exact Sciences Corpbond | $0 | – | -455,000 | -100.0% | -0.00% | – | |
| TXRH | Exit | Texas Roadhouse Incequity | $0 | – | -9,565 | -100.0% | -0.00% | – |
| AVID | Exit | Avid Technology Incequity | $0 | – | -22,438 | -100.0% | -0.00% | – |
| CDMO | Exit | Avid Bioservices Incequity | $0 | – | -56,249 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corpcall | $0 | – | -318 | -100.0% | -0.00% | – |
| TILE | Exit | Interface Incequity | $0 | – | -74,732 | -100.0% | -0.00% | – |
| AVT | Exit | Avnet Incequity | $0 | – | -11,784 | -100.0% | -0.00% | – |
| ROBO | Exit | ROBO Global Robotics and Automation Index ETFfund | $0 | – | -17,702 | -100.0% | -0.00% | – |
| UNF | Exit | UniFirst Corp MAequity | $0 | – | -6,164 | -100.0% | -0.00% | – |
| CXW | Exit | CoreCivic Incequity | $0 | – | -103,221 | -100.0% | -0.00% | – |
| GGB | Exit | Gerdau SAequity | $0 | – | -165,616 | -100.0% | -0.00% | – |
| AGI | Exit | Alamos Gold Incequity | $0 | – | -41,248 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO Incequity | $0 | – | -24,690 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inccall | $0 | – | -237 | -100.0% | -0.00% | – |
| NNI | Exit | Nelnet Incequity | $0 | – | -6,201 | -100.0% | -0.00% | – |
| GSL | Exit | Global Ship Lease Incequity | $0 | – | -24,494 | -100.0% | -0.00% | – |
| VRTV | Exit | Veritiv Corpequity | $0 | – | -5,807 | -100.0% | -0.00% | – |
| BCE | Exit | BCE Incequity | $0 | – | -17,766 | -100.0% | -0.00% | – |
| BJ | Exit | BJ's Wholesale Club Holdings Incequity | $0 | – | -7,139 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK Financial Corpequity | $0 | – | -14,088 | -100.0% | -0.00% | – |
| GTES | Exit | Gates Industrial Corp PLCequity | $0 | – | -82,948 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -150 | -100.0% | -0.00% | – |
| REVG | Exit | REV Group Incequity | $0 | – | -32,498 | -100.0% | -0.00% | – |
| INTU | Exit | Intuit Inccall | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | BRP Incequity | $0 | – | -11,358 | -100.0% | -0.00% | – | |
| RILY | Exit | B Riley Financial Incequity | $0 | – | -19,762 | -100.0% | -0.00% | – |
| GERN | Exit | Geron Corpequity | $0 | – | -517,684 | -100.0% | -0.00% | – |
| FDP | Exit | Fresh Del Monte Produce Incequity | $0 | – | -33,047 | -100.0% | -0.00% | – |
| FLNG | Exit | FLEX LNG Ltdequity | $0 | – | -22,340 | -100.0% | -0.00% | – |
| RPM | Exit | RPM International Incequity | $0 | – | -9,759 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Group Inccall | $0 | – | -55 | -100.0% | -0.00% | – |
| GTY | Exit | Getty Realty Corpequity | $0 | – | -25,322 | -100.0% | -0.00% | – |
| ADT | Exit | ADT Incequity | $0 | – | -65,179 | -100.0% | -0.00% | – |
| TNDM | Exit | Tandem Diabetes Care Incequity | $0 | – | -23,028 | -100.0% | -0.00% | – |
| RPT | Exit | RPT Realtyequity | $0 | – | -45,932 | -100.0% | -0.00% | – |
| TGH | Exit | Textainer Group Holdings Ltdequity | $0 | – | -20,456 | -100.0% | -0.00% | – |
| BLDP | Exit | Ballard Power Systems Incequity | $0 | – | -270,506 | -100.0% | -0.00% | – |
| BANF | Exit | BancFirst Corpequity | $0 | – | -9,892 | -100.0% | -0.00% | – |
| NRP | Exit | Natural Resource Partners LPequity | $0 | – | -14,538 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro Inccall | $0 | – | -105 | -100.0% | -0.00% | – |
| TOWN | Exit | Towne Bank Portsmouth VAequity | $0 | – | -32,109 | -100.0% | -0.00% | – |
| TALO | Exit | Talos Energy Incequity | $0 | – | -68,918 | -100.0% | -0.00% | – |
| BMA | Exit | Banco Macro SAequity | $0 | – | -43,104 | -100.0% | -0.00% | – |
| SAN | Exit | Banco Santander SAequity | $0 | – | -141,407 | -100.0% | -0.00% | – |
| SLCA | Exit | US Silica Holdings Incequity | $0 | – | -41,927 | -100.0% | -0.00% | – |
| NWLI | Exit | National Western Life Group Incequity | $0 | – | -965 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP Incequity | $0 | – | -56,141 | -100.0% | -0.00% | – |
| CNXN | Exit | PC Connection Incequity | $0 | – | -11,776 | -100.0% | -0.00% | – |
| AMRK | Exit | A-Mark Precious Metals Incequity | $0 | – | -22,635 | -100.0% | -0.00% | – |
| USPH | Exit | US Physical Therapy Incequity | $0 | – | -9,544 | -100.0% | -0.00% | – |
| VTI | Exit | Vanguard Total Stock Market ETFfund | $0 | – | -3,083 | -100.0% | -0.00% | – |
| CWK | Exit | Cushman & Wakefield PLCequity | $0 | – | -88,364 | -100.0% | -0.00% | – |
| EYE | Exit | National Vision Holdings Incequity | $0 | – | -37,695 | -100.0% | -0.00% | – |
| SAFT | Exit | Safety Insurance Group Incequity | $0 | – | -6,214 | -100.0% | -0.00% | – |
| CCRN | Exit | Cross Country Healthcare Incequity | $0 | – | -28,277 | -100.0% | -0.00% | – |
| PETQ | Exit | PetIQ Incequity | $0 | – | -49,990 | -100.0% | -0.00% | – |
| UMH | Exit | UMH Properties Incequity | $0 | – | -40,357 | -100.0% | -0.00% | – |
| INDB | Exit | Independent Bank Corpequity | $0 | – | -19,403 | -100.0% | -0.00% | – |
| SAIA | Exit | Saia Incequity | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PMT | Exit | PennyMac Mortgage Investment Trustequity | $0 | – | -85,710 | -100.0% | -0.00% | – |
| FBK | Exit | FB Financial Corpequity | $0 | – | -19,259 | -100.0% | -0.00% | – |
| BNS | Exit | Bank of Nova Scotia Theequity | $0 | – | -22,413 | -100.0% | -0.00% | – |
| RNST | Exit | Renasant Corpequity | $0 | – | -28,595 | -100.0% | -0.00% | – |
| OMI | Exit | Owens & Minor Incequity | $0 | – | -24,268 | -100.0% | -0.00% | – |
| HA | Exit | Hawaiian Holdings Incequity | $0 | – | -62,215 | -100.0% | -0.00% | – |
| BANR | Exit | Banner Corpequity | $0 | – | -23,263 | -100.0% | -0.00% | – |
| AMWD | Exit | American Woodmark Corpequity | $0 | – | -10,459 | -100.0% | -0.00% | – |
| CYRX | Exit | CryoPort Incequity | $0 | – | -47,896 | -100.0% | -0.00% | – |
| BZUN | Exit | Baozun Incequity | $0 | – | -182,015 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLCequity | $0 | – | -82,966 | -100.0% | -0.00% | – |
| SBH | Exit | Sally Beauty Holdings Incequity | $0 | – | -104,050 | -100.0% | -0.00% | – |
| B | Exit | Barnes Group Incequity | $0 | – | -30,020 | -100.0% | -0.00% | – |
| Exit | Alteryx Incbond | $0 | – | -856,000 | -100.0% | -0.00% | – | |
| NRC | Exit | National Research Corpequity | $0 | – | -9,384 | -100.0% | -0.00% | – |
| OSTK | Exit | Overstock.com Incequity | $0 | – | -64,031 | -100.0% | -0.00% | – |
| BBSI | Exit | Barrett Business Services Incequity | $0 | – | -5,974 | -100.0% | -0.00% | – |
| GLAD | Exit | Gladstone Capital Corpequity | $0 | – | -52,047 | -100.0% | -0.00% | – |
| LPSN | Exit | LivePerson Incequity | $0 | – | -126,353 | -100.0% | -0.00% | – |
| VEC | Exit | V2X Incequity | $0 | – | -11,521 | -100.0% | -0.00% | – |
| SASR | Exit | Sandy Spring Bancorp Incequity | $0 | – | -39,096 | -100.0% | -0.00% | – |
| MEI | Exit | Methode Electronics Incequity | $0 | – | -50,285 | -100.0% | -0.00% | – |
| LOB | Exit | Live Oak Bancshares Incequity | $0 | – | -20,362 | -100.0% | -0.00% | – |
| NATI | Exit | National Instruments Corpequity | $0 | – | -8,747 | -100.0% | -0.00% | – |
| MLAB | Exit | Mesa Laboratories Incequity | $0 | – | -4,864 | -100.0% | -0.00% | – |
| ADPT | Exit | Adaptive Biotechnologies Corpequity | $0 | – | -77,763 | -100.0% | -0.00% | – |
| IBCP | Exit | Independent Bank Corp MIequity | $0 | – | -32,780 | -100.0% | -0.00% | – |
| ALDX | Exit | Aldeyra Therapeutics Incequity | $0 | – | -67,941 | -100.0% | -0.00% | – |
| CBAY | Exit | Cymabay Therapeutics Incequity | $0 | – | -64,306 | -100.0% | -0.00% | – |
| NFG | Exit | National Fuel Gas Coequity | $0 | – | -11,440 | -100.0% | -0.00% | – |
| ADUS | Exit | Addus HomeCare Corpequity | $0 | – | -12,390 | -100.0% | -0.00% | – |
| GSAT | Exit | Globalstar Incequity | $0 | – | -597,858 | -100.0% | -0.00% | – |
| NTB | Exit | Bank of NT Butterfield & Son Ltd Theequity | $0 | – | -22,611 | -100.0% | -0.00% | – |
| GNL | Exit | Global Net Lease Incequity | $0 | – | -102,934 | -100.0% | -0.00% | – |
| FARO | Exit | FARO Technologies Incequity | $0 | – | -33,107 | -100.0% | -0.00% | – |
| AXS | Exit | Axis Capital Holdings Ltdequity | $0 | – | -18,528 | -100.0% | -0.00% | – |
| MRC | Exit | MRC Global Incequity | $0 | – | -67,143 | -100.0% | -0.00% | – |
| ARGO | Exit | Argo Group International Holdings Ltdequity | $0 | – | -13,574 | -100.0% | -0.00% | – |
| HTLD | Exit | Heartland Express Incequity | $0 | – | -40,853 | -100.0% | -0.00% | – |
| FATE | Exit | Fate Therapeutics Incequity | $0 | – | -240,575 | -100.0% | -0.00% | – |
| BRY | Exit | Berry Corpequity | $0 | – | -66,338 | -100.0% | -0.00% | – |
| VREX | Exit | Varex Imaging Corpequity | $0 | – | -34,571 | -100.0% | -0.00% | – |
| MRUS | Exit | Merus NVequity | $0 | – | -26,665 | -100.0% | -0.00% | – |
| OR | Exit | Osisko Gold Royalties Ltdequity | $0 | – | -44,858 | -100.0% | -0.00% | – |
| AKR | Exit | Acadia Realty Trustequity | $0 | – | -53,716 | -100.0% | -0.00% | – |
| IBTX | Exit | Independent Bank Group Incequity | $0 | – | -18,769 | -100.0% | -0.00% | – |
| TITN | Exit | Titan Machinery Incequity | $0 | – | -35,805 | -100.0% | -0.00% | – |
| ALEC | Exit | Alector Incequity | $0 | – | -80,668 | -100.0% | -0.00% | – |
| NBHC | Exit | National Bank Holdings Corpequity | $0 | – | -15,624 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE Incequity | $0 | – | -13,270 | -100.0% | -0.00% | – |
| DAKT | Exit | Daktronics Incequity | $0 | – | -59,454 | -100.0% | -0.00% | – |
| ALEX | Exit | Alexander & Baldwin Incequity | $0 | – | -62,059 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA Technologies Incequity | $0 | – | -134,682 | -100.0% | -0.00% | – |
| IMXI | Exit | International Money Express Incequity | $0 | – | -41,597 | -100.0% | -0.00% | – |
| NSSC | Exit | Napco Security Technologies Incequity | $0 | – | -28,456 | -100.0% | -0.00% | – |
| HSII | Exit | Heidrick & Struggles International Incequity | $0 | – | -30,682 | -100.0% | -0.00% | – |
| TPB | Exit | Turning Point Brands Incequity | $0 | – | -31,289 | -100.0% | -0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide Corpput | $0 | – | -99 | -100.0% | -0.00% | – |
| TKC | Exit | Turkcell Iletisim Hizmetleri ASequity | $0 | – | -199,582 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 Global Incequity | $0 | – | -11,665 | -100.0% | -0.00% | – |
| PAVE | Exit | Global X US Infrastructure Development ETFfund | $0 | – | -13,185 | -100.0% | -0.00% | – |
| TK | Exit | Teekay Corpequity | $0 | – | -94,701 | -100.0% | -0.00% | – |
| BTU | Exit | Peabody Energy Corpequity | $0 | – | -21,837 | -100.0% | -0.00% | – |
| DCPH | Exit | Deciphera Pharmaceuticals Incequity | $0 | – | -35,602 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard Energy ETFfund | $0 | – | -6,117 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED China Ltdequity | $0 | – | -46,394 | -100.0% | -0.00% | – |
| LIND | Exit | Lindblad Expeditions Holdings Incequity | $0 | – | -68,149 | -100.0% | -0.00% | – |
| BJRI | Exit | BJ's Restaurants Incequity | $0 | – | -18,573 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts Inccall | $0 | – | -108 | -100.0% | -0.00% | – |
| Exit | NRG Energy Incbond | $0 | – | -812,000 | -100.0% | -0.00% | – | |
| DKL | Exit | Delek Logistics Partners LPequity | $0 | – | -18,730 | -100.0% | -0.00% | – |
| SIL | Exit | Global X Silver Miners ETFfund | $0 | – | -22,842 | -100.0% | -0.00% | – |
| ORAN | Exit | Orange SAequity | $0 | – | -75,997 | -100.0% | -0.00% | – |
| SBCF | Exit | Seacoast Banking Corp of Floridaequity | $0 | – | -44,984 | -100.0% | -0.00% | – |
| SXC | Exit | SunCoke Energy Incequity | $0 | – | -58,872 | -100.0% | -0.00% | – |
| ALX | Exit | Alexander's Incequity | $0 | – | -3,869 | -100.0% | -0.00% | – |
| GLNG | Exit | Golar LNG Ltdequity | $0 | – | -47,650 | -100.0% | -0.00% | – |
| IDT | Exit | IDT Corpequity | $0 | – | -28,735 | -100.0% | -0.00% | – |
| DLX | Exit | Deluxe Corpequity | $0 | – | -48,857 | -100.0% | -0.00% | – |
| TWI | Exit | Titan International Incequity | $0 | – | -33,132 | -100.0% | -0.00% | – |
| DENN | Exit | Denny's Corpequity | $0 | – | -49,522 | -100.0% | -0.00% | – |
| HTGC | Exit | Hercules Capital Incequity | $0 | – | -44,479 | -100.0% | -0.00% | – |
| AEHR | Exit | Aehr Test Systemsequity | $0 | – | -21,877 | -100.0% | -0.00% | – |
| BCOR | Exit | Avantax Incequity | $0 | – | -30,522 | -100.0% | -0.00% | – |
| HFWA | Exit | Heritage Financial Corp WAequity | $0 | – | -27,461 | -100.0% | -0.00% | – |
| BLUE | Exit | Bluebird Bio Incequity | $0 | – | -214,502 | -100.0% | -0.00% | – |
| BXC | Exit | BlueLinx Holdings Incequity | $0 | – | -11,205 | -100.0% | -0.00% | – |
| DBI | Exit | Designer Brands Incequity | $0 | – | -85,792 | -100.0% | -0.00% | – |
| FAF | Exit | First American Financial Corpequity | $0 | – | -17,873 | -100.0% | -0.00% | – |
| HCCI | Exit | Heritage-Crystal Clean Incequity | $0 | – | -8,922 | -100.0% | -0.00% | – |
| HY | Exit | Hyster-Yale Materials Handling Incequity | $0 | – | -13,773 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI Pharmaceuticals Incequity | $0 | – | -18,100 | -100.0% | -0.00% | – |
| FBNC | Exit | First Bancorp Southern Pines NCequity | $0 | – | -17,103 | -100.0% | -0.00% | – |
| LFUS | Exit | Littelfuse Incequity | $0 | – | -3,086 | -100.0% | -0.00% | – |
| OOMA | Exit | Ooma Incequity | $0 | – | -62,334 | -100.0% | -0.00% | – |
| OSPN | Exit | OneSpan Incequity | $0 | – | -37,498 | -100.0% | -0.00% | – |
| YORW | Exit | York Water Co Theequity | $0 | – | -14,235 | -100.0% | -0.00% | – |
| REPL | Exit | Replimune Group Incequity | $0 | – | -31,761 | -100.0% | -0.00% | – |
| GDEN | Exit | Golden Entertainment Incequity | $0 | – | -19,181 | -100.0% | -0.00% | – |
| YEXT | Exit | Yext Incequity | $0 | – | -139,226 | -100.0% | -0.00% | – |
| BUSE | Exit | First Busey Corpequity | $0 | – | -22,210 | -100.0% | -0.00% | – |
| IART | Exit | Integra LifeSciences Holdings Corpequity | $0 | – | -15,322 | -100.0% | -0.00% | – |
| SAM | Exit | Boston Beer Co Inc Theequity | $0 | – | -2,592 | -100.0% | -0.00% | – |
| Exit | Dexcom Incbond | $0 | – | -616,000 | -100.0% | -0.00% | – | |
| TMST | Exit | TimkenSteel Corpequity | $0 | – | -24,057 | -100.0% | -0.00% | – |
| TU | Exit | TELUS Corpequity | $0 | – | -43,177 | -100.0% | -0.00% | – |
| DHIL | Exit | Diamond Hill Investment Group Incequity | $0 | – | -2,656 | -100.0% | -0.00% | – |
| ON | Exit | ON Semiconductor Corpput | $0 | – | -120 | -100.0% | -0.00% | – |
| REZI | Exit | Resideo Technologies Incequity | $0 | – | -71,318 | -100.0% | -0.00% | – |
| ASIX | Exit | AdvanSix Incequity | $0 | – | -13,936 | -100.0% | -0.00% | – |
| BRC | Exit | Brady Corpequity | $0 | – | -8,476 | -100.0% | -0.00% | – |
| FCF | Exit | First Commonwealth Financial Corpequity | $0 | – | -57,233 | -100.0% | -0.00% | – |
| ING | Exit | ING Groep NVequity | $0 | – | -33,532 | -100.0% | -0.00% | – |
| Exit | Integra LifeSciences Holdings Corpbond | $0 | – | -919,000 | -100.0% | -0.00% | – | |
| FFBC | Exit | First Financial Bancorpequity | $0 | – | -42,063 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Incput | $0 | – | -100 | -100.0% | -0.00% | – |
| DGII | Exit | Digi International Incequity | $0 | – | -40,233 | -100.0% | -0.00% | – |
| MCY | Exit | Mercury General Corpequity | $0 | – | -32,158 | -100.0% | -0.00% | – |
| GBDC | Exit | Golub Capital BDC Incequity | $0 | – | -30,558 | -100.0% | -0.00% | – |
| TDS | Exit | Telephone and Data Systems Incequity | $0 | – | -60,658 | -100.0% | -0.00% | – |
| APPS | Exit | Digital Turbine Incequity | $0 | – | -180,888 | -100.0% | -0.00% | – |
| PFBC | Exit | Preferred Bank Los Angeles CAequity | $0 | – | -14,603 | -100.0% | -0.00% | – |
| FFWM | Exit | First Foundation Incequity | $0 | – | -158,217 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SAequity | $0 | – | -35,313 | -100.0% | -0.00% | – |
| DIN | Exit | Dine Brands Global Incequity | $0 | – | -13,916 | -100.0% | -0.00% | – |
| IESC | Exit | IES Holdings Incequity | $0 | – | -13,809 | -100.0% | -0.00% | – |
| BTI | Exit | British American Tobacco PLCequity | $0 | – | -25,129 | -100.0% | -0.00% | – |
| MDU | Exit | MDU Resources Group Incequity | $0 | – | -41,850 | -100.0% | -0.00% | – |
| GLOB | Exit | Globant SAequity | $0 | – | -5,512 | -100.0% | -0.00% | – |
| ESPO | Exit | VanEck Video Gaming and eSports ETFfund | $0 | – | -17,152 | -100.0% | -0.00% | – |
| XNCR | Exit | Xencor Incequity | $0 | – | -40,085 | -100.0% | -0.00% | – |
| XHR | Exit | Xenia Hotels & Resorts Incequity | $0 | – | -63,153 | -100.0% | -0.00% | – |
| MRCY | Exit | Mercury Systems Incequity | $0 | – | -21,962 | -100.0% | -0.00% | – |
| BRKL | Exit | Brookline Bancorp Incequity | $0 | – | -43,119 | -100.0% | -0.00% | – |
| ROIC | Exit | Retail Opportunity Investments Corpequity | $0 | – | -70,026 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG Photonics Corpequity | $0 | – | -6,649 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Servicescall | $0 | – | -123 | -100.0% | -0.00% | – |
| GRC | Exit | Gorman-Rupp Co Theequity | $0 | – | -12,425 | -100.0% | -0.00% | – |
| DISH | Exit | DISH Network Corpcall | $0 | – | -1,540 | -100.0% | -0.00% | – |
| BC | Exit | Brunswick Corp DEequity | $0 | – | -5,833 | -100.0% | -0.00% | – |
| Exit | DISH Network Corpbond | $0 | – | -653,000 | -100.0% | -0.00% | – | |
| Exit | DISH Network Corpbond | $0 | – | -1,265,000 | -100.0% | -0.00% | – | |
| BBW | Exit | Build-A-Bear Workshop Incequity | $0 | – | -14,055 | -100.0% | -0.00% | – |
| LABU | Exit | SPDR S&P Biotech ETFfund | $0 | – | -137,500 | -100.0% | -0.00% | – |
| NGL | Exit | NGL Energy Partners LPequity | $0 | – | -173,294 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Inccall | $0 | – | -81 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Incput | $0 | – | -50 | -100.0% | -0.00% | – |
| ORI | Exit | Old Republic International Corpequity | $0 | – | -25,001 | -100.0% | -0.00% | – |
| VVV | Exit | Valvoline Incequity | $0 | – | -17,209 | -100.0% | -0.00% | – |
| DOCU | Exit | DocuSign Incput | $0 | – | -146 | -100.0% | -0.00% | – |
| HIBB | Exit | Hibbett Incequity | $0 | – | -13,261 | -100.0% | -0.00% | – |
| ALGN | Exit | Align Technology Inccall | $0 | – | -33 | -100.0% | -0.00% | – |
| AG | Exit | First Majestic Silver Corpequity | $0 | – | -213,158 | -100.0% | -0.00% | – |
| Exit | Okta Incbond | $0 | – | -680,000 | -100.0% | -0.00% | – | |
| FRME | Exit | First Merchants Corpequity | $0 | – | -26,431 | -100.0% | -0.00% | – |
| MMI | Exit | Marcus & Millichap Incequity | $0 | – | -18,037 | -100.0% | -0.00% | – |
| NCR | Exit | NCR Corpequity | $0 | – | -31,061 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financialcall | $0 | – | -275 | -100.0% | -0.00% | – |
| NBTB | Exit | NBT Bancorp Incequity | $0 | – | -21,177 | -100.0% | -0.00% | – |
| TRMK | Exit | Trustmark Corpequity | $0 | – | -26,746 | -100.0% | -0.00% | – |
| EAF | Exit | GrafTech International Ltdequity | $0 | – | -137,512 | -100.0% | -0.00% | – |
| OPI | Exit | Office Properties Income Trustequity | $0 | – | -127,146 | -100.0% | -0.00% | – |
| LAC | Exit | Lithium Americas Corpequity | $0 | – | -64,673 | -100.0% | -0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust Incequity | $0 | – | -88,797 | -100.0% | -0.00% | – |
| OCFC | Exit | OceanFirst Financial Corpequity | $0 | – | -36,278 | -100.0% | -0.00% | – |
| WRLD | Exit | World Acceptance Corpequity | $0 | – | -3,250 | -100.0% | -0.00% | – |
| DOMO | Exit | Domo Incequity | $0 | – | -42,003 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO Corpput | $0 | – | -54 | -100.0% | -0.00% | – |
| DCI | Exit | Donaldson Co Incequity | $0 | – | -9,961 | -100.0% | -0.00% | – |
| GHC | Exit | Graham Holdings Coequity | $0 | – | -1,604 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA International Incequity | $0 | – | -10,078 | -100.0% | -0.00% | – |
| RLI | Exit | RLI Corpequity | $0 | – | -6,693 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Incequity | $0 | – | -4,137 | -100.0% | -0.00% | – |
| HTH | Exit | Hilltop Holdings Incequity | $0 | – | -21,104 | -100.0% | -0.00% | – |
| LOPE | Exit | Grand Canyon Education Incequity | $0 | – | -5,082 | -100.0% | -0.00% | – |
| PLPC | Exit | Preformed Line Products Coequity | $0 | – | -2,429 | -100.0% | -0.00% | – |
| WDAY | Exit | Workday Inccall | $0 | – | -22 | -100.0% | -0.00% | – |
| TBI | Exit | TrueBlue Incequity | $0 | – | -33,116 | -100.0% | -0.00% | – |
| MYGN | Exit | Myriad Genetics Incequity | $0 | – | -41,731 | -100.0% | -0.00% | – |
| SWM | Exit | Mativ Holdings Incequity | $0 | – | -46,238 | -100.0% | -0.00% | – |
| REX | Exit | REX American Resources Corpequity | $0 | – | -13,977 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB Financial Corpequity | $0 | – | -57,696 | -100.0% | -0.00% | – |
| PLOW | Exit | Douglas Dynamics Incequity | $0 | – | -32,768 | -100.0% | -0.00% | – |
| GPMT | Exit | Granite Point Mortgage Trust Incequity | $0 | – | -90,434 | -100.0% | -0.00% | – |
| WWW | Exit | Wolverine World Wide Incequity | $0 | – | -81,624 | -100.0% | -0.00% | – |
| OFG | Exit | OFG Bancorpequity | $0 | – | -29,861 | -100.0% | -0.00% | – |
| Exit | Lumentum Holdings Incbond | $0 | – | -648,000 | -100.0% | -0.00% | – | |
| LILAK | Exit | Liberty Latin America Ltdequity | $0 | – | -62,201 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corpequity | $0 | – | -31,374 | -100.0% | -0.00% | – |
| HIMX | Exit | Himax Technologies Incequity | $0 | – | -72,752 | -100.0% | -0.00% | – |
| DRQ | Exit | Dril-Quip Incequity | $0 | – | -24,751 | -100.0% | -0.00% | – |
| MYE | Exit | Myers Industries Incequity | $0 | – | -58,238 | -100.0% | -0.00% | – |
| GRID | Exit | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fundfund | $0 | – | -4,602 | -100.0% | -0.00% | – |
| GTN | Exit | Gray Television Incequity | $0 | – | -56,937 | -100.0% | -0.00% | – |
| GLDD | Exit | Great Lakes Dredge & Dock Corpequity | $0 | – | -67,743 | -100.0% | -0.00% | – |
| IMKTA | Exit | Ingles Markets Incequity | $0 | – | -5,915 | -100.0% | -0.00% | – |
| MOV | Exit | Movado Group Incequity | $0 | – | -20,562 | -100.0% | -0.00% | – |
| Exit | Lumentum Holdings Incbond | $0 | – | -687,000 | -100.0% | -0.00% | – | |
| INGR | Exit | Ingredion Incequity | $0 | – | -7,743 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Inccall | $0 | – | -39 | -100.0% | -0.00% | – |
| CVGW | Exit | Calavo Growers Incequity | $0 | – | -16,451 | -100.0% | -0.00% | – |
| CAL | Exit | Caleres Incequity | $0 | – | -33,390 | -100.0% | -0.00% | – |
| SRE | Exit | Sempracall | $0 | – | -146 | -100.0% | -0.00% | – |
| WETF | Exit | WisdomTree Incequity | $0 | – | -116,573 | -100.0% | -0.00% | – |
| UE | Exit | Urban Edge Propertiesequity | $0 | – | -69,557 | -100.0% | -0.00% | – |
| TRIP | Exit | TripAdvisor Incput | $0 | – | -424 | -100.0% | -0.00% | – |
| RLGT | Exit | Radiant Logistics Incequity | $0 | – | -141,716 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI Bank Ltdcall | $0 | – | -381 | -100.0% | -0.00% | – |
| WTFC | Exit | Wintrust Financial Corpequity | $0 | – | -13,968 | -100.0% | -0.00% | – |
| WINA | Exit | Winmark Corpequity | $0 | – | -1,623 | -100.0% | -0.00% | – |
| AEM | Exit | Agnico Eagle Mines Ltdcall | $0 | – | -209 | -100.0% | -0.00% | – |
| ABC | Exit | Cencora Incput | $0 | – | -23 | -100.0% | -0.00% | – |
| FIVE | Exit | Five Below Incequity | $0 | – | -2,986 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Cocall | $0 | – | -283 | -100.0% | -0.00% | – |
| RDNT | Exit | RadNet Incequity | $0 | – | -38,698 | -100.0% | -0.00% | – |
| GOOS | Exit | Canada Goose Holdings Incequity | $0 | – | -70,920 | -100.0% | -0.00% | – |
| SAIC | Exit | Science Applications International Corpequity | $0 | – | -10,362 | -100.0% | -0.00% | – |
| SRDX | Exit | Surmodics Incequity | $0 | – | -14,339 | -100.0% | -0.00% | – |
| ANAB | Exit | AnaptysBio Incequity | $0 | – | -23,797 | -100.0% | -0.00% | – |
| UEC | Exit | Uranium Energy Corpequity | $0 | – | -77,739 | -100.0% | -0.00% | – |
| TDOC | Exit | Teladoc Health Incput | $0 | – | -500 | -100.0% | -0.00% | – |
| CNNE | Exit | Cannae Holdings Incequity | $0 | – | -27,178 | -100.0% | -0.00% | – |
| UHAL | Exit | U-Haul Holding Coequity | $0 | – | -15,491 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP Incequity | $0 | – | -12,394 | -100.0% | -0.00% | – |
| PRIM | Exit | Primoris Services Corpequity | $0 | – | -34,582 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW Incequity | $0 | – | -46,376 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corpput | $0 | – | -200 | -100.0% | -0.00% | – |
| EPR | Exit | EPR Propertiesequity | $0 | – | -12,309 | -100.0% | -0.00% | – |
| EGBN | Exit | Eagle Bancorp Incequity | $0 | – | -43,436 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Cocall | $0 | – | -202 | -100.0% | -0.00% | – |
| WOW | Exit | WideOpenWest Incequity | $0 | – | -52,569 | -100.0% | -0.00% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFfund | $0 | – | -16,943 | -100.0% | -0.00% | – |
| SUPN | Exit | Supernus Pharmaceuticals Incequity | $0 | – | -39,303 | -100.0% | -0.00% | – |
| CDLX | Exit | Cardlytics Incequity | $0 | – | -26,304 | -100.0% | -0.00% | – |
| CDNA | Exit | CareDx Incequity | $0 | – | -88,382 | -100.0% | -0.00% | – |
| ACRS | Exit | Aclaris Therapeutics Incequity | $0 | – | -76,610 | -100.0% | -0.00% | – |
| NG | Exit | Novagold Resources Incequity | $0 | – | -292,362 | -100.0% | -0.00% | – |
| GRFS | Exit | Grifols SAequity | $0 | – | -115,793 | -100.0% | -0.00% | – |
| Exit | Insmed Incbond | $0 | – | -1,070,000 | -100.0% | -0.00% | – | |
| NWBI | Exit | Northwest Bancshares Incequity | $0 | – | -52,191 | -100.0% | -0.00% | – |
| RIOT | Exit | Riot Platforms Incequity | $0 | – | -119,384 | -100.0% | -0.00% | – |
| KTOS | Exit | Kratos Defense & Security Solutions Incequity | $0 | – | -101,165 | -100.0% | -0.00% | – |
| CPA | Exit | Copa Holdings SAequity | $0 | – | -16,551 | -100.0% | -0.00% | – |
| PCH | Exit | PotlatchDeltic Corpequity | $0 | – | -36,091 | -100.0% | -0.00% | – |
| POWL | Exit | Powell Industries Incequity | $0 | – | -14,103 | -100.0% | -0.00% | – |
| PINC | Exit | Premier Incequity | $0 | – | -56,889 | -100.0% | -0.00% | – |
| PBH | Exit | Prestige Consumer Healthcare Incequity | $0 | – | -21,470 | -100.0% | -0.00% | – |
| PSMT | Exit | PriceSmart Incequity | $0 | – | -22,343 | -100.0% | -0.00% | – |
| PSA | Exit | Public Storagecall | $0 | – | -50 | -100.0% | -0.00% | – |
| PLD | Exit | Prologis Inccall | $0 | – | -130 | -100.0% | -0.00% | – |
| SPXV | Exit | Proshares Trust-S&P 500 EX-Health Care ETFfund | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PB | Exit | Prosperity Bancshares Incequity | $0 | – | -23,804 | -100.0% | -0.00% | – |
| PRLB | Exit | Proto Labs Incequity | $0 | – | -67,805 | -100.0% | -0.00% | – |
| QURE | Exit | uniQure NVequity | $0 | – | -258,351 | -100.0% | -0.00% | – |
| GOLF | Exit | Acushnet Holdings Corpequity | $0 | – | -35,493 | -100.0% | -0.00% | – |
| ATGE | Exit | Adtalem Global Education Incequity | $0 | – | -29,217 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH Industrial NVequity | $0 | – | -117,459 | -100.0% | -0.00% | – |
| WIX | Exit | Wix.com Ltdequity | $0 | – | -18,459 | -100.0% | -0.00% | – |
| AGYS | Exit | Agilysys Incequity | $0 | – | -18,928 | -100.0% | -0.00% | – |
| AGIO | Exit | Agios Pharmaceuticals Incequity | $0 | – | -59,239 | -100.0% | -0.00% | – |
| ADC | Exit | Agree Realty Corpequity | $0 | – | -24,689 | -100.0% | -0.00% | – |
| AIR | Exit | AAR Corpequity | $0 | – | -30,848 | -100.0% | -0.00% | – |
| Exit | Akamai Technologies Incbond | $0 | – | -1,226,000 | -100.0% | -0.00% | – | |
| ALG | Exit | Alamo Group Incequity | $0 | – | -9,528 | -100.0% | -0.00% | – |
| ALGT | Exit | Allegiant Travel Coequity | $0 | – | -23,335 | -100.0% | -0.00% | – |
| ARLP | Exit | Alliance Resource Partners LPequity | $0 | – | -70,924 | -100.0% | -0.00% | – |
| ALSN | Exit | Allison Transmission Holdings Incequity | $0 | – | -28,841 | -100.0% | -0.00% | – |
| ALLO | Exit | Allogene Therapeutics Incequity | $0 | – | -569,955 | -100.0% | -0.00% | – |
| OEC | Exit | Orion SAequity | $0 | – | -73,641 | -100.0% | -0.00% | – |
| ABEV | Exit | Ambev SAequity | $0 | – | -610,101 | -100.0% | -0.00% | – |
| AEL | Exit | American Equity Investment Life Holding Coequity | $0 | – | -35,291 | -100.0% | -0.00% | – |
| TROX | Exit | Tronox Holdings PLCequity | $0 | – | -99,213 | -100.0% | -0.00% | – |
| COLD | Exit | Americold Realty Trust Incequity | $0 | – | -59,066 | -100.0% | -0.00% | – |
| ABC | Exit | Cencora Inccall | $0 | – | -92 | -100.0% | -0.00% | – |
| ABCB | Exit | Ameris Bancorpequity | $0 | – | -43,385 | -100.0% | -0.00% | – |
| SPNS | Exit | Sapiens International Corp NVequity | $0 | – | -63,082 | -100.0% | -0.00% | – |
| RNR | Exit | RenaissanceRe Holdings Ltdequity | $0 | – | -6,923 | -100.0% | -0.00% | – |
| APOG | Exit | Apogee Enterprises Incequity | $0 | – | -32,685 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic PLCcall | $0 | – | -160 | -100.0% | -0.00% | – |
| ARCB | Exit | ArcBest Corpequity | $0 | – | -15,551 | -100.0% | -0.00% | – |
| AROC | Exit | Archrock Incequity | $0 | – | -98,945 | -100.0% | -0.00% | – |
| ACA | Exit | Arcosa Incequity | $0 | – | -24,011 | -100.0% | -0.00% | – |
| RCUS | Exit | Arcus Biosciences Incequity | $0 | – | -83,318 | -100.0% | -0.00% | – |
| ARES | Exit | Ares Management Corpequity | $0 | – | -15,619 | -100.0% | -0.00% | – |
| ARCC | Exit | Ares Capital Corpequity | $0 | – | -73,725 | -100.0% | -0.00% | – |
| AWI | Exit | Armstrong World Industries Incequity | $0 | – | -22,555 | -100.0% | -0.00% | – |
| ASB | Exit | Associated Banc-Corpequity | $0 | – | -70,949 | -100.0% | -0.00% | – |
| KNSA | Exit | Kiniksa Pharmaceuticals Ltdequity | $0 | – | -68,822 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHAREScall | $0 | – | -275 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLCequity | $0 | – | -14,868 | -100.0% | -0.00% | – |
| ALV | Exit | Autoliv Incequity | $0 | – | -14,940 | -100.0% | -0.00% | – |
| HELE | Exit | Helen of Troy Ltdequity | $0 | – | -10,811 | -100.0% | -0.00% | – |
| AVTR | Exit | Avantor Incequity | $0 | – | -88,286 | -100.0% | -0.00% | – |
| AVA | Exit | Avista Corpequity | $0 | – | -37,309 | -100.0% | -0.00% | – |
| AXSM | Exit | Axsome Therapeutics Incequity | $0 | – | -26,746 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCput | $0 | – | -500 | -100.0% | -0.00% | – |
| ESGR | Exit | Enstar Group Ltdequity | $0 | – | -7,316 | -100.0% | -0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentaria SAequity | $0 | – | -184,398 | -100.0% | -0.00% | – |
| BOH | Exit | Bank of Hawaii Corpequity | $0 | – | -29,465 | -100.0% | -0.00% | – |
| ACN | Exit | Accenture PLCcall | $0 | – | -43 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson & Cocall | $0 | – | -55 | -100.0% | -0.00% | – |
| BDX | Exit | Becton Dickinson & Coput | $0 | – | -60 | -100.0% | -0.00% | – |
| BHE | Exit | Benchmark Electronics Incequity | $0 | – | -56,282 | -100.0% | -0.00% | – |
| Exit | Bentley Systems Incbond | $0 | – | -1,406,000 | -100.0% | -0.00% | – | |
| ABM | Exit | ABM Industries Incequity | $0 | – | -33,287 | -100.0% | -0.00% | – |
| DB | Exit | Deutsche Bank AGequity | $0 | – | -118,483 | -100.0% | -0.00% | – |
| ZUO | Exit | Zuora Incequity | $0 | – | -187,550 | -100.0% | -0.00% | – |
| TECH | Exit | Bio-Techne Corpcall | $0 | – | -231 | -100.0% | -0.00% | – |
| BKH | Exit | Black Hills Corpequity | $0 | – | -35,704 | -100.0% | -0.00% | – |
| ZG | Exit | Zillow Group Inccall | $0 | – | -331 | -100.0% | -0.00% | – |
| BPMC | Exit | Blueprint Medicines Corpcall | $0 | – | -252 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Holdings Incput | $0 | – | -296 | -100.0% | -0.00% | – |
| BYD | Exit | Boyd Gaming Corpequity | $0 | – | -31,541 | -100.0% | -0.00% | – |
| BDN | Exit | Brandywine Realty Trustequity | $0 | – | -309,356 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAequity | $0 | – | -884,408 | -100.0% | -0.00% | – |
| EAT | Exit | Brinker International Incequity | $0 | – | -39,475 | -100.0% | -0.00% | – |
| BRX | Exit | Brixmor Property Group Incequity | $0 | – | -65,215 | -100.0% | -0.00% | – |
| BKE | Exit | Buckle Inc Theequity | $0 | – | -43,387 | -100.0% | -0.00% | – |
| BURL | Exit | Burlington Stores Incequity | $0 | – | -8,842 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Group Theput | $0 | – | -61 | -100.0% | -0.00% | – |
| CNO | Exit | CNO Financial Group Incequity | $0 | – | -74,503 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG Systems International Incequity | $0 | – | -30,223 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM Research Incequity | $0 | – | -86,396 | -100.0% | -0.00% | – |
| CTS | Exit | CTS Corpequity | $0 | – | -29,412 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corpcall | $0 | – | -400 | -100.0% | -0.00% | – |
| CCJ | Exit | Cameco Corpput | $0 | – | -350 | -100.0% | -0.00% | – |
| JWA | Exit | John Wiley & Sons Incequity | $0 | – | -37,030 | -100.0% | -0.00% | – |
| CTRE | Exit | CareTrust REIT Incequity | $0 | – | -82,662 | -100.0% | -0.00% | – |
| WLKP | Exit | Westlake Chemical Partners LPequity | $0 | – | -60,552 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corpput | $0 | – | -283 | -100.0% | -0.00% | – |
| CATY | Exit | Cathay General Bancorpequity | $0 | – | -36,110 | -100.0% | -0.00% | – |
| WERN | Exit | Werner Enterprises Incequity | $0 | – | -34,276 | -100.0% | -0.00% | – |
| CHEF | Exit | Chefs' Warehouse Inc Theequity | $0 | – | -60,702 | -100.0% | -0.00% | – |
| CHGG | Exit | Chegg Incequity | $0 | – | -178,204 | -100.0% | -0.00% | – |
| CC | Exit | Chemours Co Theequity | $0 | – | -57,775 | -100.0% | -0.00% | – |
| Exit | Wayfair Incbond | $0 | – | -1,823,000 | -100.0% | -0.00% | – | |
| CPK | Exit | Chesapeake Utilities Corpequity | $0 | – | -18,441 | -100.0% | -0.00% | – |
| CWEN | Exit | Clearway Energy Incequity | $0 | – | -66,912 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcall | $0 | – | -279 | -100.0% | -0.00% | – |
| COLL | Exit | Collegium Pharmaceutical Incequity | $0 | – | -66,720 | -100.0% | -0.00% | – |
| COLM | Exit | Columbia Sportswear Coequity | $0 | – | -21,668 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc MOequity | $0 | – | -34,296 | -100.0% | -0.00% | – |
| CBU | Exit | Community Bank System Incequity | $0 | – | -33,394 | -100.0% | -0.00% | – |
| CRK | Exit | Comstock Resources Incequity | $0 | – | -150,532 | -100.0% | -0.00% | – |
| ROAD | Exit | Construction Partners Incequity | $0 | – | -38,084 | -100.0% | -0.00% | – |
| VCEL | Exit | Vericel Corpequity | $0 | – | -48,996 | -100.0% | -0.00% | – |
| OFC | Exit | COPT Defense Propertiesequity | $0 | – | -67,742 | -100.0% | -0.00% | – |
| CRVL | Exit | CorVel Corpequity | $0 | – | -8,170 | -100.0% | -0.00% | – |
| VBTX | Exit | Veritex Holdings Incequity | $0 | – | -69,923 | -100.0% | -0.00% | – |
| VCYT | Exit | Veracyte Incequity | $0 | – | -59,141 | -100.0% | -0.00% | – |
| CROX | Exit | Crocs Incequity | $0 | – | -16,515 | -100.0% | -0.00% | – |
| CAPL | Exit | CrossAmerica Partners LPequity | $0 | – | -59,812 | -100.0% | -0.00% | – |
| VXF | Exit | Vanguard Extended Market ETFfund | $0 | – | -12,496 | -100.0% | -0.00% | – |
| CUBE | Exit | CubeSmartequity | $0 | – | -48,161 | -100.0% | -0.00% | – |
| Exit | CyberArk Software Ltdbond | $0 | – | -1,268,000 | -100.0% | -0.00% | – | |
| DXPE | Exit | DXP Enterprises Inc TXequity | $0 | – | -35,134 | -100.0% | -0.00% | – |
| DAN | Exit | Dana Incequity | $0 | – | -81,106 | -100.0% | -0.00% | – |
| DAL | Exit | Delta Air Lines Inccall | $0 | – | -400 | -100.0% | -0.00% | – |
| DSGX | Exit | Descartes Systems Group Inc Theequity | $0 | – | -19,148 | -100.0% | -0.00% | – |
| EDV | Exit | Vanguard Extended Duration Treasury ETFfund | $0 | – | -17,908 | -100.0% | -0.00% | – |
| DRH | Exit | DiamondRock Hospitality Coequity | $0 | – | -208,737 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Incput | $0 | – | -80 | -100.0% | -0.00% | – |
| DKS | Exit | Dick's Sporting Goods Incequity | $0 | – | -16,946 | -100.0% | -0.00% | – |
| DDS | Exit | Dillard's Incequity | $0 | – | -3,947 | -100.0% | -0.00% | – |
| DLB | Exit | Dolby Laboratories Incequity | $0 | – | -21,930 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inccall | $0 | – | -130 | -100.0% | -0.00% | – |
| MTN | Exit | Vail Resorts Incequity | $0 | – | -8,130 | -100.0% | -0.00% | – |
| DFIN | Exit | Donnelley Financial Solutions Incequity | $0 | – | -26,932 | -100.0% | -0.00% | – |
| DORM | Exit | Dorman Products Incequity | $0 | – | -24,828 | -100.0% | -0.00% | – |
| DY | Exit | Dycom Industries Incequity | $0 | – | -15,424 | -100.0% | -0.00% | – |
| URBN | Exit | Urban Outfitters Incequity | $0 | – | -40,741 | -100.0% | -0.00% | – |
| EQT | Exit | EQT Corpcall | $0 | – | -350 | -100.0% | -0.00% | – |
| JETS | Exit | US Global Jets ETFfund | $0 | – | -74,593 | -100.0% | -0.00% | – |
| EGP | Exit | EastGroup Properties Incequity | $0 | – | -11,508 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Inccall | $0 | – | -369 | -100.0% | -0.00% | – |
| EPC | Exit | Edgewell Personal Care Coequity | $0 | – | -40,080 | -100.0% | -0.00% | – |
| ESI | Exit | Element Solutions Incequity | $0 | – | -68,328 | -100.0% | -0.00% | – |
| ERJ | Exit | Embraer SAequity | $0 | – | -104,995 | -100.0% | -0.00% | – |
| ENB | Exit | Enbridge Incequity | $0 | – | -41,063 | -100.0% | -0.00% | – |
| ERII | Exit | Energy Recovery Incequity | $0 | – | -72,495 | -100.0% | -0.00% | – |
| Exit | United States Steel Corpbond | $0 | – | -553,000 | -100.0% | -0.00% | – | |
| ENPH | Exit | Enphase Energy Inccall | $0 | – | -131 | -100.0% | -0.00% | – |
| ENVA | Exit | Enova International Incequity | $0 | – | -26,244 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 Networks Incequity | $0 | – | -125,296 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM Systems Incput | $0 | – | -50 | -100.0% | -0.00% | – |
| PLUS | Exit | ePlus Incequity | $0 | – | -29,347 | -100.0% | -0.00% | – |
| EQC | Exit | Equity Commonwealthequity | $0 | – | -79,308 | -100.0% | -0.00% | – |
| ELS | Exit | Equity LifeStyle Properties Incequity | $0 | – | -23,393 | -100.0% | -0.00% | – |
| UBSI | Exit | United Bankshares Inc WVequity | $0 | – | -69,841 | -100.0% | -0.00% | – |
| EVRI | Exit | Everi Holdings Incequity | $0 | – | -99,778 | -100.0% | -0.00% | – |
| UCBI | Exit | United Community Banks Inc GAequity | $0 | – | -49,926 | -100.0% | -0.00% | – |
| EXPI | Exit | eXp World Holdings Incequity | $0 | – | -101,431 | -100.0% | -0.00% | – |
| UCTT | Exit | Ultra Clean Holdings Incequity | $0 | – | -43,232 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty Incput | $0 | – | -36 | -100.0% | -0.00% | – |
| ULTA | Exit | Ulta Beauty Inccall | $0 | – | -39 | -100.0% | -0.00% | – |
| FNB | Exit | FNB Corp PAequity | $0 | – | -150,077 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB Financial Corpequity | $0 | – | -25,908 | -100.0% | -0.00% | – |
| FSLY | Exit | Fastly Inccall | $0 | – | -738 | -100.0% | -0.00% | – |
| AGM | Exit | Federal Agricultural Mortgage Corpequity | $0 | – | -10,269 | -100.0% | -0.00% | – |
| FBP | Exit | First BanCorp Puerto Ricoequity | $0 | – | -110,159 | -100.0% | -0.00% | – |
| FHB | Exit | First Hawaiian Incequity | $0 | – | -69,323 | -100.0% | -0.00% | – |
| FIBK | Exit | First Interstate BancSystem Incequity | $0 | – | -48,030 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Incput | $0 | – | -100 | -100.0% | -0.00% | – |
| FXO | Exit | First Trust Financial AlphaDEX Fundfund | $0 | – | -50,243 | -100.0% | -0.00% | – |
| SKYY | Exit | First Trust Cloud Computing ETFfund | $0 | – | -22,173 | -100.0% | -0.00% | – |
| CIBR | Exit | First Trust NASDAQ Cybersecurity ETFfund | $0 | – | -40,857 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv Incput | $0 | – | -147 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corpcall | $0 | – | -455 | -100.0% | -0.00% | – |
| FE | Exit | FirstEnergy Corpput | $0 | – | -500 | -100.0% | -0.00% | – |
| FND | Exit | Floor & Decor Holdings Incequity | $0 | – | -17,885 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Foods Incequity | $0 | – | -60,128 | -100.0% | -0.00% | – |
| TGI | Exit | Triumph Group Incequity | $0 | – | -165,039 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inccall | $0 | – | -300 | -100.0% | -0.00% | – |
| FCPT | Exit | Four Corners Property Trust Incequity | $0 | – | -56,816 | -100.0% | -0.00% | – |
| THS | Exit | TreeHouse Foods Incequity | $0 | – | -43,933 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Cos Inc Theput | $0 | – | -80 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Cos Inc Thecall | $0 | – | -80 | -100.0% | -0.00% | – |
| GATX | Exit | GATX Corpequity | $0 | – | -17,346 | -100.0% | -0.00% | – |
| TMDX | Exit | TransMedics Group Incequity | $0 | – | -24,886 | -100.0% | -0.00% | – |
| TRNS | Exit | Transcat Incequity | $0 | – | -18,487 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Cocall | $0 | – | -74 | -100.0% | -0.00% | – |
| GCO | Exit | Genesco Incequity | $0 | – | -41,376 | -100.0% | -0.00% | – |
| GNW | Exit | Genworth Financial Incequity | $0 | – | -223,404 | -100.0% | -0.00% | – |
| GBCI | Exit | Glacier Bancorp Incequity | $0 | – | -63,080 | -100.0% | -0.00% | – |
| LIT | Exit | Global X Lithium & Battery Tech ETFfund | $0 | – | -22,509 | -100.0% | -0.00% | – |
| GMED | Exit | Globus Medical Incequity | $0 | – | -35,529 | -100.0% | -0.00% | – |
| GSHD | Exit | Goosehead Insurance Incequity | $0 | – | -20,886 | -100.0% | -0.00% | – |
| GPK | Exit | Graphic Packaging Holding Coequity | $0 | – | -86,380 | -100.0% | -0.00% | – |
| GRBK | Exit | Green Brick Partners Incequity | $0 | – | -29,452 | -100.0% | -0.00% | – |
| GPRE | Exit | Green Plains Inccall | $0 | – | -550 | -100.0% | -0.00% | – |
| GEF | Exit | Greif Incequity | $0 | – | -18,416 | -100.0% | -0.00% | – |
| OMAB | Exit | Grupo Aeroportuario del Centro Norte SAB de CVequity | $0 | – | -14,418 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC Holdings PLCequity | $0 | – | -37,540 | -100.0% | -0.00% | – |
| Exit | Halozyme Therapeutics Incbond | $0 | – | -1,857,000 | -100.0% | -0.00% | – | |
| HWC | Exit | Hancock Whitney Corpequity | $0 | – | -46,551 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Incequity | $0 | – | -370,854 | -100.0% | -0.00% | – |
| THG | Exit | Hanover Insurance Group Inc Theequity | $0 | – | -11,457 | -100.0% | -0.00% | – |
| TCBI | Exit | Texas Capital Bancshares Incequity | $0 | – | -19,951 | -100.0% | -0.00% | – |
| HWKN | Exit | Hawkins Incequity | $0 | – | -21,821 | -100.0% | -0.00% | – |
| HCSG | Exit | Healthcare Services Group Incequity | $0 | – | -175,792 | -100.0% | -0.00% | – |
| HTLF | Exit | Heartland Financial USA Incequity | $0 | – | -43,403 | -100.0% | -0.00% | – |
| HL | Exit | Hecla Mining Coequity | $0 | – | -352,351 | -100.0% | -0.00% | – |
| HLIO | Exit | Helios Technologies Incequity | $0 | – | -28,289 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Cocall | $0 | – | -1,050 | -100.0% | -0.00% | – |
| HOMB | Exit | Home BancShares Inc ARequity | $0 | – | -89,122 | -100.0% | -0.00% | – |
| TTGT | Exit | TechTarget Incequity | $0 | – | -45,359 | -100.0% | -0.00% | – |
| HOPE | Exit | Hope Bancorp Incequity | $0 | – | -148,403 | -100.0% | -0.00% | – |
| HUBG | Exit | Hub Group Incequity | $0 | – | -24,101 | -100.0% | -0.00% | – |
| H | Exit | Hyatt Hotels Corpequity | $0 | – | -16,574 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Incequity | $0 | – | -12,401 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI Bank Ltdput | $0 | – | -764 | -100.0% | -0.00% | – |
| IDYA | Exit | Ideaya Biosciences Incequity | $0 | – | -52,556 | -100.0% | -0.00% | – |
| TPH | Exit | Tri Pointe Homes Incequity | $0 | – | -59,213 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works Incput | $0 | – | -65 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX Corpequity | $0 | – | -73,674 | -100.0% | -0.00% | – |
| PI | Exit | Impinj Incequity | $0 | – | -28,715 | -100.0% | -0.00% | – |
| IRT | Exit | Independence Realty Trust Incequity | $0 | – | -123,441 | -100.0% | -0.00% | – |
| NGVT | Exit | Ingevity Corpequity | $0 | – | -34,319 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corpcall | $0 | – | -211 | -100.0% | -0.00% | – |
| IIPR | Exit | Innovative Industrial Properties Incequity | $0 | – | -18,093 | -100.0% | -0.00% | – |
| SNDX | Exit | Syndax Pharmaceuticals Incequity | $0 | – | -117,999 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX Corpequity | $0 | – | -19,308 | -100.0% | -0.00% | – |
| ICPT | Exit | Intercept Pharmaceuticals Incequity | $0 | – | -67,814 | -100.0% | -0.00% | – |
| IHG | Exit | InterContinental Hotels Group PLCequity | $0 | – | -15,787 | -100.0% | -0.00% | – |
| IBOC | Exit | International Bancshares Corpequity | $0 | – | -27,720 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Coput | $0 | – | -404 | -100.0% | -0.00% | – |
| GSY | Exit | Invesco Ultra Short Duration ETFfund | $0 | – | -38,942 | -100.0% | -0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics Incequity | $0 | – | -301,311 | -100.0% | -0.00% | – |
| STM | Exit | STMicroelectronics NVcall | $0 | – | -380 | -100.0% | -0.00% | – |
| IRDM | Exit | Iridium Communications Incequity | $0 | – | -35,104 | -100.0% | -0.00% | – |
| EWC | Exit | iShares MSCI Canada ETFfund | $0 | – | -55,062 | -100.0% | -0.00% | – |
| SRCL | Exit | Stericycle Incequity | $0 | – | -41,595 | -100.0% | -0.00% | – |
| IVV | Exit | iShares Core S&P 500 ETFput | $0 | – | -41 | -100.0% | -0.00% | – |
| SXI | Exit | Standex International Corpequity | $0 | – | -9,986 | -100.0% | -0.00% | – |
| IBB | Exit | iShares Biotechnology ETFput | $0 | – | -150 | -100.0% | -0.00% | – |
| SR | Exit | Spire Incequity | $0 | – | -33,285 | -100.0% | -0.00% | – |
| Exit | Spirit Airlines Incbond | $0 | – | -1,475,000 | -100.0% | -0.00% | – | |
| SPTN | Exit | SpartanNash Coequity | $0 | – | -65,890 | -100.0% | -0.00% | – |
| IAT | Exit | iShares US Regional Banks ETFfund | $0 | – | -44,000 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Group Corpequity | $0 | – | -21,586 | -100.0% | -0.00% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFfund | $0 | – | -28,104 | -100.0% | -0.00% | – |
| EWI | Exit | iShares MSCI Italy ETFfund | $0 | – | -58,826 | -100.0% | -0.00% | – |
| PICK | Exit | iShares MSCI Global Metals & Mining Producers ETFfund | $0 | – | -42,333 | -100.0% | -0.00% | – |
| LPG | Exit | Dorian LPG Ltdequity | $0 | – | -66,070 | -100.0% | -0.00% | – |
| SNAP | Exit | Snap Incput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JBL | Exit | Jabil Incequity | $0 | – | -12,001 | -100.0% | -0.00% | – |
| JACK | Exit | Jack in the Box Incequity | $0 | – | -19,320 | -100.0% | -0.00% | – |
| JLL | Exit | Jones Lang LaSalle Incequity | $0 | – | -10,501 | -100.0% | -0.00% | – |
| JCOM | Exit | Ziff Davis Incequity | $0 | – | -28,011 | -100.0% | -0.00% | – |
| SITC | Exit | SITE Centers Corpequity | $0 | – | -103,992 | -100.0% | -0.00% | – |
| Exit | Kaman Corpbond | $0 | – | -1,396,000 | -100.0% | -0.00% | – | |
| SIRI | Exit | Sirius XM Holdings Incput | $0 | – | -3,250 | -100.0% | -0.00% | – |
| KMT | Exit | Kennametal Incequity | $0 | – | -64,040 | -100.0% | -0.00% | – |
| KW | Exit | Kennedy-Wilson Holdings Incequity | $0 | – | -115,380 | -100.0% | -0.00% | – |
| KFRC | Exit | Kforce Incequity | $0 | – | -19,908 | -100.0% | -0.00% | – |
| KWEB | Exit | KraneShares CSI China Internet ETFput | $0 | – | -530 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI Homes Incequity | $0 | – | -14,628 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE Incequity | $0 | – | -64,278 | -100.0% | -0.00% | – |
| LAMR | Exit | Lamar Advertising Coequity | $0 | – | -13,996 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Incput | $0 | – | -198 | -100.0% | -0.00% | – |
| SWAV | Exit | Shockwave Medical Incequity | $0 | – | -7,892 | -100.0% | -0.00% | – |
| LEA | Exit | Lear Corpequity | $0 | – | -8,791 | -100.0% | -0.00% | – |
| LEG | Exit | Leggett & Platt Incequity | $0 | – | -62,618 | -100.0% | -0.00% | – |
| LXP | Exit | LXP Industrial Trustequity | $0 | – | -182,682 | -100.0% | -0.00% | – |
| SFBS | Exit | ServisFirst Bancshares Incequity | $0 | – | -28,923 | -100.0% | -0.00% | – |
| LGND | Exit | Ligand Pharmaceuticals Incequity | $0 | – | -20,781 | -100.0% | -0.00% | – |
| LNN | Exit | Lindsay Corpequity | $0 | – | -15,727 | -100.0% | -0.00% | – |
| LGFA | Exit | Lions Gate Entertainment Corpequity | $0 | – | -174,067 | -100.0% | -0.00% | – |
| LGFB | Exit | Lions Gate Entertainment Corpequity | $0 | – | -155,709 | -100.0% | -0.00% | – |
| LAC | Exit | Lithium Americas Corpcall | $0 | – | -725 | -100.0% | -0.00% | – |
| LAC | Exit | Lithium Americas Corpput | $0 | – | -725 | -100.0% | -0.00% | – |
| SEM | Exit | Select Medical Holdings Corpequity | $0 | – | -71,934 | -100.0% | -0.00% | – |
| WTTR | Exit | Select Water Solutions Incequity | $0 | – | -234,462 | -100.0% | -0.00% | – |
| LPX | Exit | Louisiana-Pacific Corpequity | $0 | – | -22,141 | -100.0% | -0.00% | – |
| SEAS | Exit | SeaWorld Entertainment Incequity | $0 | – | -36,040 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE Energy Incequity | $0 | – | -27,724 | -100.0% | -0.00% | – |
| MSA | Exit | MSA Safety Incequity | $0 | – | -7,424 | -100.0% | -0.00% | – |
| CLI | Exit | Veris Residential Incequity | $0 | – | -85,653 | -100.0% | -0.00% | – |
| MX | Exit | Magnachip Semiconductor Corpequity | $0 | – | -188,572 | -100.0% | -0.00% | – |
| MTW | Exit | Manitowoc Co Inc Theequity | $0 | – | -79,395 | -100.0% | -0.00% | – |
| MRTN | Exit | Marten Transport Ltdequity | $0 | – | -95,277 | -100.0% | -0.00% | – |
| MATX | Exit | Matson Incequity | $0 | – | -16,823 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Incequity | $0 | – | -348,520 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEequity | $0 | – | -12,363 | -100.0% | -0.00% | – |
| JBSS | Exit | John B Sanfilippo & Son Incequity | $0 | – | -18,725 | -100.0% | -0.00% | – |
| MSEX | Exit | Middlesex Water Coequity | $0 | – | -21,411 | -100.0% | -0.00% | – |
| MLHR | Exit | MillerKnoll Incequity | $0 | – | -49,852 | -100.0% | -0.00% | – |
| MODN | Exit | Model N Incequity | $0 | – | -71,170 | -100.0% | -0.00% | – |
| MOD | Exit | Modine Manufacturing Coequity | $0 | – | -38,785 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR Portfolio S&P 500 Value ETFfund | $0 | – | -32,000 | -100.0% | -0.00% | – |
| NCR | Exit | NCR Corpcall | $0 | – | -564 | -100.0% | -0.00% | – |
| NIO | Exit | NIO Inccall | $0 | – | -2,016 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI Holdings Incequity | $0 | – | -57,475 | -100.0% | -0.00% | – |
| SLM | Exit | SLM Corpequity | $0 | – | -108,682 | -100.0% | -0.00% | – |
| NTRA | Exit | Natera Incequity | $0 | – | -38,577 | -100.0% | -0.00% | – |
| FIZZ | Exit | National Beverage Corpequity | $0 | – | -35,808 | -100.0% | -0.00% | – |
| NHI | Exit | National Health Investors Incequity | $0 | – | -27,482 | -100.0% | -0.00% | – |
| SJW | Exit | SJW Groupequity | $0 | – | -25,261 | -100.0% | -0.00% | – |
| RYI | Exit | Ryerson Holding Corpequity | $0 | – | -57,924 | -100.0% | -0.00% | – |
| NTCT | Exit | NetScout Systems Incequity | $0 | – | -60,343 | -100.0% | -0.00% | – |
| R | Exit | Ryder System Incequity | $0 | – | -13,341 | -100.0% | -0.00% | – |
| NWS | Exit | News Corpequity | $0 | – | -84,946 | -100.0% | -0.00% | – |
| NXST | Exit | Nexstar Media Group Incequity | $0 | – | -10,708 | -100.0% | -0.00% | – |
| RCI | Exit | Rogers Communications Incequity | $0 | – | -31,473 | -100.0% | -0.00% | – |
| RCKT | Exit | Rocket Pharmaceuticals Incequity | $0 | – | -61,506 | -100.0% | -0.00% | – |
| NWN | Exit | Northwest Natural Holding Coequity | $0 | – | -47,271 | -100.0% | -0.00% | – |
| NVAX | Exit | Novavax Incput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NTR | Exit | Nutrien Ltdequity | $0 | – | -27,007 | -100.0% | -0.00% | – |
| RYTM | Exit | Rhythm Pharmaceuticals Incequity | $0 | – | -55,243 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI Systems Incequity | $0 | – | -16,285 | -100.0% | -0.00% | – |
| REXR | Exit | Rexford Industrial Realty Incequity | $0 | – | -26,155 | -100.0% | -0.00% | – |
| RVLV | Exit | Revolve Group Incequity | $0 | – | -97,394 | -100.0% | -0.00% | – |
| RVNC | Exit | Revance Therapeutics Incequity | $0 | – | -142,302 | -100.0% | -0.00% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Incequity | $0 | – | -15,535 | -100.0% | -0.00% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings Incput | $0 | – | -250 | -100.0% | -0.00% | – |
| RCII | Exit | Upbound Group Incequity | $0 | – | -55,551 | -100.0% | -0.00% | – |
| OXM | Exit | Oxford Industries Incequity | $0 | – | -13,480 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF Solutions Incequity | $0 | – | -50,394 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT Innovations Incequity | $0 | – | -57,133 | -100.0% | -0.00% | – |
| PNC | Exit | PNC Financial Services Group Inc Thecall | $0 | – | -143 | -100.0% | -0.00% | – |
| RWT | Exit | Redwood Trust Incequity | $0 | – | -181,637 | -100.0% | -0.00% | – |
| PVH | Exit | PVH Corpput | $0 | – | -160 | -100.0% | -0.00% | – |
| PPBI | Exit | Pacific Premier Bancorp Incequity | $0 | – | -66,627 | -100.0% | -0.00% | – |
| RRR | Exit | Red Rock Resorts Incequity | $0 | – | -33,277 | -100.0% | -0.00% | – |
| PLMR | Exit | Palomar Holdings Incequity | $0 | – | -24,903 | -100.0% | -0.00% | – |
| PATK | Exit | Patrick Industries Incequity | $0 | – | -17,109 | -100.0% | -0.00% | – |
| PEN | Exit | Penumbra Incequity | $0 | – | -5,065 | -100.0% | -0.00% | – |
| PFGC | Exit | Performance Food Group Coequity | $0 | – | -21,254 | -100.0% | -0.00% | – |
| RDN | Exit | Radian Group Incequity | $0 | – | -72,998 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ Lodging Trustequity | $0 | – | -150,096 | -100.0% | -0.00% | – |
| PLAB | Exit | Photronics Incequity | $0 | – | -90,769 | -100.0% | -0.00% | – |
| DOC | Exit | Physicians Realty Trustequity | $0 | – | -139,127 | -100.0% | -0.00% | – |
| PXD | Exit | Pioneer Natural Resources Coput | $0 | – | -75 | -100.0% | -0.00% | – |
| USNA | Exit | USANA Health Sciences Incequity | $0 | – | -38,390 | -100.0% | -0.00% | – |
| CPRX | Exit | Catalyst Pharmaceuticals Incequity | $0 | – | -180,929 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF International Incequity | $0 | – | -18,773 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International Incput | $0 | – | -270 | -100.0% | -0.00% | – |
| HURN | Exit | Huron Consulting Group Incequity | $0 | – | -22,875 | -100.0% | -0.00% | – |
| LYV | Exit | Live Nation Entertainment Incput | $0 | – | -325 | -100.0% | -0.00% | – |
| Exit | Live Nation Entertainment Incbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | Euronet Worldwide Incbond | $0 | – | -2,143,000 | -100.0% | -0.00% | – | |
| CLDX | Exit | Celldex Therapeutics Incequity | $0 | – | -91,723 | -100.0% | -0.00% | – |
| PDCO | Exit | Patterson Cos Incequity | $0 | – | -84,315 | -100.0% | -0.00% | – |
| PIPR | Exit | Piper Sandler Cosequity | $0 | – | -14,379 | -100.0% | -0.00% | – |
| CVE | Exit | Cenovus Energy Incequity | $0 | – | -127,651 | -100.0% | -0.00% | – |
| SKT | Exit | Tanger Factory Outlet Centers Incequity | $0 | – | -95,242 | -100.0% | -0.00% | – |
| RAMP | Exit | LiveRamp Holdings Incequity | $0 | – | -88,667 | -100.0% | -0.00% | – |
| LAUR | Exit | Laureate Education Incequity | $0 | – | -140,364 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC Bearings Incequity | $0 | – | -9,126 | -100.0% | -0.00% | – |
| KRTX | Exit | Karuna Therapeutics Incequity | $0 | – | -13,149 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO Technologies Incequity | $0 | – | -19,343 | -100.0% | -0.00% | – |
| SPR | Exit | Spirit AeroSystems Holdings Incequity | $0 | – | -153,333 | -100.0% | -0.00% | – |
| CAKE | Exit | Cheesecake Factory Inc Theequity | $0 | – | -73,532 | -100.0% | -0.00% | – |
| ROG | Exit | Rogers Corpequity | $0 | – | -17,780 | -100.0% | -0.00% | – |
| ROKU | Exit | Roku Inccall | $0 | – | -291 | -100.0% | -0.00% | – |
| KPTI | Exit | Karyopharm Therapeutics Incequity | $0 | – | -1,660,898 | -100.0% | -0.00% | – |
| MRTX | Exit | Mirati Therapeutics Incequity | $0 | – | -54,810 | -100.0% | -0.00% | – |
| TWNK | Exit | Hostess Brands Incequity | $0 | – | -67,505 | -100.0% | -0.00% | – |
| ENV | Exit | Envestnet Incequity | $0 | – | -61,301 | -100.0% | -0.00% | – |
| WB | Exit | Weibo Corpequity | $0 | – | -171,738 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC Networks Incequity | $0 | – | -179,627 | -100.0% | -0.00% | – |
| Exit | Enphase Energy Incbond | $0 | – | -2,776,000 | -100.0% | -0.00% | – | |
| W | Exit | Wayfair Incput | $0 | – | -410 | -100.0% | -0.00% | – |
| WD | Exit | Walker & Dunlop Incequity | $0 | – | -33,901 | -100.0% | -0.00% | – |
| WNC | Exit | Wabash National Corpequity | $0 | – | -121,182 | -100.0% | -0.00% | – |
| MC | Exit | Moelis & Coequity | $0 | – | -52,538 | -100.0% | -0.00% | – |
| PM | Exit | Philip Morris International Inccall | $0 | – | -270 | -100.0% | -0.00% | – |
| ENPH | Exit | Enphase Energy Incput | $0 | – | -213 | -100.0% | -0.00% | – |
| CLF | Exit | Cleveland-Cliffs Incput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| NYCB | Exit | New York Community Bancorp Incequity | $0 | – | -182,136 | -100.0% | -0.00% | – |
| CHRS | Exit | Coherus Biosciences Incequity | $0 | – | -671,163 | -100.0% | -0.00% | – |
| MDLZ | Exit | Mondelez International Inccall | $0 | – | -391 | -100.0% | -0.00% | – |
| NRZ | Exit | Rithm Capital Corpequity | $0 | – | -237,626 | -100.0% | -0.00% | – |
| ENR | Exit | Energizer Holdings Incequity | $0 | – | -67,361 | -100.0% | -0.00% | – |
| EHC | Exit | Encompass Health Corpequity | $0 | – | -39,062 | -100.0% | -0.00% | – |
| WIRE | Exit | Encore Wire Corpequity | $0 | – | -12,264 | -100.0% | -0.00% | – |
| ATSG | Exit | Air Transport Services Group Incequity | $0 | – | -94,903 | -100.0% | -0.00% | – |
| Exit | Akamai Technologies Incbond | $0 | – | -2,276,000 | -100.0% | -0.00% | – | |
| CORT | Exit | Corcept Therapeutics Incequity | $0 | – | -91,545 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA Incequity | $0 | – | -172,247 | -100.0% | -0.00% | – |
| NEO | Exit | NeoGenomics Incequity | $0 | – | -214,803 | -100.0% | -0.00% | – |
| ELAN | Exit | Elanco Animal Health Incequity | $0 | – | -218,473 | -100.0% | -0.00% | – |
| NEOG | Exit | Neogen Corpequity | $0 | – | -137,224 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI Worldwide Incequity | $0 | – | -99,252 | -100.0% | -0.00% | – |
| COST | Exit | Costco Wholesale Corpcall | $0 | – | -43 | -100.0% | -0.00% | – |
| NAVI | Exit | Navient Corpequity | $0 | – | -118,505 | -100.0% | -0.00% | – |
| CACC | Exit | Credit Acceptance Corpequity | $0 | – | -4,966 | -100.0% | -0.00% | – |
| ST | Exit | Sensata Technologies Holding PLCequity | $0 | – | -68,996 | -100.0% | -0.00% | – |
| CRTO | Exit | Criteo SAequity | $0 | – | -87,393 | -100.0% | -0.00% | – |
| UPWK | Exit | Upwork Incequity | $0 | – | -238,654 | -100.0% | -0.00% | – |
| CRWD | Exit | Crowdstrike Holdings Inccall | $0 | – | -149 | -100.0% | -0.00% | – |
| CFR | Exit | Cullen Frost Bankers Incequity | $0 | – | -21,777 | -100.0% | -0.00% | – |
| XLRE | Exit | Real Estate Select Sector SPDR Fundcall | $0 | – | -690 | -100.0% | -0.00% | – |
| MSI | Exit | Motorola Solutions Inccall | $0 | – | -86 | -100.0% | -0.00% | – |
| VGR | Exit | Vector Group Ltdequity | $0 | – | -191,466 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corpcall | $0 | – | -244 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inccall | $0 | – | -617 | -100.0% | -0.00% | – |
| MWA | Exit | Mueller Water Products Incequity | $0 | – | -194,312 | -100.0% | -0.00% | – |
| Exit | Datadog Incbond | $0 | – | -2,094,000 | -100.0% | -0.00% | – | |
| PLAY | Exit | Dave & Buster's Entertainment Incequity | $0 | – | -68,058 | -100.0% | -0.00% | – |
| DXCM | Exit | Dexcom Incput | $0 | – | -235 | -100.0% | -0.00% | – |
| Exit | Dexcom Incbond | $0 | – | -1,035,000 | -100.0% | -0.00% | – | |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundput | $0 | – | -375 | -100.0% | -0.00% | – |
| Exit | Vail Resorts Incbond | $0 | – | -2,586,000 | -100.0% | -0.00% | – | |
| VALE | Exit | Vale SAcall | $0 | – | -1,983 | -100.0% | -0.00% | – |
| Exit | Perion Network Ltdequity | $0 | – | -81,320 | -100.0% | -0.00% | – | |
| DISH | Exit | DISH Network Corpequity | $0 | – | -332,300 | -100.0% | -0.00% | – |
| VLY | Exit | Valley National Bancorpequity | $0 | – | -285,822 | -100.0% | -0.00% | – |
| HEP | Exit | Holly Energy Partners LPequity | $0 | – | -96,095 | -100.0% | -0.00% | – |
| APLE | Exit | Apple Hospitality REIT Incequity | $0 | – | -130,619 | -100.0% | -0.00% | – |
| ATR | Exit | AptarGroup Incequity | $0 | – | -19,481 | -100.0% | -0.00% | – |
| ARLO | Exit | Arlo Technologies Incequity | $0 | – | -194,505 | -100.0% | -0.00% | – |
| SWX | Exit | Southwest Gas Holdings Incequity | $0 | – | -32,482 | -100.0% | -0.00% | – |
| PZZA | Exit | Papa John's International Incequity | $0 | – | -29,376 | -100.0% | -0.00% | – |
| HIW | Exit | Highwoods Properties Incequity | $0 | – | -108,925 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partners Asset Management Incequity | $0 | – | -55,614 | -100.0% | -0.00% | – |
| ARVN | Exit | Arvinas Incequity | $0 | – | -99,391 | -100.0% | -0.00% | – |
| HXL | Exit | Hexcel Corpequity | $0 | – | -34,595 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC Therapeutics Incequity | $0 | – | -102,288 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise Coput | $0 | – | -1,527 | -100.0% | -0.00% | – |
| PRGS | Exit | Progress Software Corpequity | $0 | – | -43,701 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC Investment Corpequity | $0 | – | -121,075 | -100.0% | -0.00% | – |
| AZO | Exit | AutoZone Incput | $0 | – | -9 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts Internationalcall | $0 | – | -561 | -100.0% | -0.00% | – |
| Exit | LCI Industriesbond | $0 | – | -2,424,000 | -100.0% | -0.00% | – | |
| AGR | Exit | Avangrid Incequity | $0 | – | -82,261 | -100.0% | -0.00% | – |
| CAR | Exit | Avis Budget Group Incequity | $0 | – | -14,887 | -100.0% | -0.00% | – |
| TNC | Exit | Tennant Coequity | $0 | – | -30,760 | -100.0% | -0.00% | – |
| TRNO | Exit | Terreno Realty Corpequity | $0 | – | -42,730 | -100.0% | -0.00% | – |
| SHAK | Exit | Shake Shack Incput | $0 | – | -400 | -100.0% | -0.00% | – |
| PGR | Exit | Progressive Corp Theput | $0 | – | -152 | -100.0% | -0.00% | – |
| RBC | Exit | Regal Rexnord Corpequity | $0 | – | -15,939 | -100.0% | -0.00% | – |
| MSM | Exit | MSC Industrial Direct Co Incequity | $0 | – | -20,256 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments Inccall | $0 | – | -170 | -100.0% | -0.00% | – |
| SQ | Exit | Block Incput | $0 | – | -442 | -100.0% | -0.00% | – |
| PNM | Exit | PNM Resources Incequity | $0 | – | -47,507 | -100.0% | -0.00% | – |
| AX | Exit | Axos Financial Incequity | $0 | – | -59,553 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR Group Incequity | $0 | – | -20,024 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Capital Corpequity | $0 | – | -33,280 | -100.0% | -0.00% | – |
| RGA | Exit | Reinsurance Group of America Incequity | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HLNE | Exit | Hamilton Lane Incequity | $0 | – | -27,912 | -100.0% | -0.00% | – |
| MAC | Exit | Macerich Co Theequity | $0 | – | -208,769 | -100.0% | -0.00% | – |
| ICLN | Exit | iShares Global Clean Energy ETFput | $0 | – | -1,580 | -100.0% | -0.00% | – |
| LUV | Exit | Southwest Airlines Coput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| M | Exit | Macy's Incequity | $0 | – | -211,784 | -100.0% | -0.00% | – |
| PLUG | Exit | Plug Power Inccall | $0 | – | -3,320 | -100.0% | -0.00% | – |
| SSB | Exit | SouthState Corpequity | $0 | – | -38,851 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX Technologies Incequity | $0 | – | -35,122 | -100.0% | -0.00% | – |
| MDGL | Exit | Madrigal Pharmaceuticals Incequity | $0 | – | -16,621 | -100.0% | -0.00% | – |
| ESNT | Exit | Essent Group Ltdequity | $0 | – | -56,705 | -100.0% | -0.00% | – |
| MBB | Exit | iShares MBS ETFfund | $0 | – | -27,341 | -100.0% | -0.00% | – |
| PJT | Exit | PJT Partners Incequity | $0 | – | -24,839 | -100.0% | -0.00% | – |
| PRO | Exit | PROS Holdings Incequity | $0 | – | -69,591 | -100.0% | -0.00% | – |
| SILK | Exit | Silk Road Medical Incequity | $0 | – | -181,581 | -100.0% | -0.00% | – |
| DBC | Exit | Invesco DB Commodity Index Tracking Fundfund | $0 | – | -88,779 | -100.0% | -0.00% | – |
| KXI | Exit | iShares Global Consumer Staples ETFfund | $0 | – | -34,640 | -100.0% | -0.00% | – |
| TBBK | Exit | Bancorp Inc Theequity | $0 | – | -61,362 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corp Theput | $0 | – | -225 | -100.0% | -0.00% | – |
| SHOP | Exit | Shopify Incput | $0 | – | -382 | -100.0% | -0.00% | – |
| BK | Exit | Bank of New York Mellon Corp Thecall | $0 | – | -495 | -100.0% | -0.00% | – |
| TGLS | Exit | Tecnoglass Incequity | $0 | – | -67,169 | -100.0% | -0.00% | – |
| GFF | Exit | Griffon Corpequity | $0 | – | -51,005 | -100.0% | -0.00% | – |
| OZK | Exit | Bank OZKequity | $0 | – | -62,348 | -100.0% | -0.00% | – |
| BZH | Exit | Beazer Homes USA Incequity | $0 | – | -79,817 | -100.0% | -0.00% | – |
| GVA | Exit | Granite Construction Incequity | $0 | – | -63,515 | -100.0% | -0.00% | – |
| AMBA | Exit | Ambarella Incequity | $0 | – | -40,513 | -100.0% | -0.00% | – |
| IGV | Exit | iShares Expanded Tech-Software Sector ETFcall | $0 | – | -70 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co Theequity | $0 | – | -201,916 | -100.0% | -0.00% | – |
| ADNT | Exit | Adient PLCequity | $0 | – | -60,220 | -100.0% | -0.00% | – |
| BYND | Exit | Beyond Meat Incput | $0 | – | -2,712 | -100.0% | -0.00% | – |
| Exit | BILL Holdings Incbond | $0 | – | -2,667,000 | -100.0% | -0.00% | – | |
| COPX | Exit | Global X Copper Miners ETFfund | $0 | – | -64,726 | -100.0% | -0.00% | – |
| EURN | Exit | Euronav NVequity | $0 | – | -163,017 | -100.0% | -0.00% | – |
| LVS | Exit | Las Vegas Sands Corpcall | $0 | – | -516 | -100.0% | -0.00% | – |
| GKOS | Exit | Glaukos Corpequity | $0 | – | -29,631 | -100.0% | -0.00% | – |
| Exit | Zscaler Incbond | $0 | – | -1,748,000 | -100.0% | -0.00% | – | |
| PTGX | Exit | Protagonist Therapeutics Incequity | $0 | – | -143,964 | -100.0% | -0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltdcall | $0 | – | -216 | -100.0% | -0.00% | – |
| THRM | Exit | Gentherm Incequity | $0 | – | -39,536 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Holdings Inccall | $0 | – | -377 | -100.0% | -0.00% | – |
| BKNG | Exit | Booking Holdings Inccall | $0 | – | -8 | -100.0% | -0.00% | – |
| TM | Exit | Toyota Motor Corpequity | $0 | – | -15,110 | -100.0% | -0.00% | – |
| BOOT | Exit | Boot Barn Holdings Incequity | $0 | – | -28,014 | -100.0% | -0.00% | – |
| IHI | Exit | iShares U.S. Medical Devices ETFfund | $0 | – | -47,626 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inccall | $0 | – | -415 | -100.0% | -0.00% | – |
| DOOR | Exit | Masonite International Corpequity | $0 | – | -22,393 | -100.0% | -0.00% | – |
| EUFN | Exit | iShares MSCI Europe Financials ETFfund | $0 | – | -112,497 | -100.0% | -0.00% | – |
| Exit | Box Incbond | $0 | – | -2,299,000 | -100.0% | -0.00% | – | |
| ITUB | Exit | Itau Unibanco Holding SAequity | $0 | – | -406,463 | -100.0% | -0.00% | – |
| IGE | Exit | iShares North American Natural Resources ETFfund | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GMS | Exit | GMS Incequity | $0 | – | -37,201 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J Snack Foods Corpequity | $0 | – | -14,219 | -100.0% | -0.00% | – |
| MTRN | Exit | Materion Corpequity | $0 | – | -19,654 | -100.0% | -0.00% | – |
| BFAM | Exit | Bright Horizons Family Solutions Incequity | $0 | – | -25,192 | -100.0% | -0.00% | – |
| BHF | Exit | Brighthouse Financial Incequity | $0 | – | -52,933 | -100.0% | -0.00% | – |
| GIII | Exit | G-III Apparel Group Ltdequity | $0 | – | -94,984 | -100.0% | -0.00% | – |
| GDS | Exit | GDS Holdings Ltdequity | $0 | – | -223,550 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Incequity | $0 | – | -80,459 | -100.0% | -0.00% | – |
| LYB | Exit | LyondellBasell Industries NVcall | $0 | – | -246 | -100.0% | -0.00% | – |
| SNV | Exit | Synovus Financial Corpequity | $0 | – | -84,938 | -100.0% | -0.00% | – |
| SNAP | Exit | Snap Inccall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| PAYC | Exit | Paycom Software Incput | $0 | – | -100 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ Incequity | $0 | – | -47,170 | -100.0% | -0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts Incequity | $0 | – | -29,613 | -100.0% | -0.00% | – |
| WOR | Exit | Worthington Industries Incequity | $0 | – | -33,647 | -100.0% | -0.00% | – |
| PPC | Exit | Pilgrim's Pride Corpequity | $0 | – | -90,944 | -100.0% | -0.00% | – |
| PLXS | Exit | Plexus Corpequity | $0 | – | -26,366 | -100.0% | -0.00% | – |
| PLUG | Exit | Plug Power Incput | $0 | – | -2,598 | -100.0% | -0.00% | – |
| Exit | Splunk Incbond | $0 | – | -2,216,000 | -100.0% | -0.00% | – | |
| KMI | Exit | Kinder Morgan Inccall | $0 | – | -1,235 | -100.0% | -0.00% | – |
| IOSP | Exit | Innospec Incequity | $0 | – | -21,917 | -100.0% | -0.00% | – |
| CALM | Exit | Cal-Maine Foods Incequity | $0 | – | -41,255 | -100.0% | -0.00% | – |
| LSTR | Exit | Landstar System Incequity | $0 | – | -11,865 | -100.0% | -0.00% | – |
| CWT | Exit | California Water Service Groupequity | $0 | – | -47,503 | -100.0% | -0.00% | – |
| ELY | Exit | Topgolf Callaway Brands Corpequity | $0 | – | -151,795 | -100.0% | -0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Incequity | $0 | – | -11,666 | -100.0% | -0.00% | – |
| SYY | Exit | Sysco Corpput | $0 | – | -317 | -100.0% | -0.00% | – |
| INFN | Exit | Infinera Corpequity | $0 | – | -634,349 | -100.0% | -0.00% | – |
| AMH | Exit | American Homes 4 Rentequity | $0 | – | -57,828 | -100.0% | -0.00% | – |
| FXD | Exit | First Trust Consumer Discretionary AlphaDEX Fundfund | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SANM | Exit | Sanmina Corpequity | $0 | – | -50,160 | -100.0% | -0.00% | – |
| SKYW | Exit | SkyWest Incequity | $0 | – | -51,387 | -100.0% | -0.00% | – |
| PRFT | Exit | Perficient Incequity | $0 | – | -34,156 | -100.0% | -0.00% | – |
| FR | Exit | First Industrial Realty Trust Incequity | $0 | – | -56,888 | -100.0% | -0.00% | – |
| CNI | Exit | Canadian National Railway Coequity | $0 | – | -20,381 | -100.0% | -0.00% | – |
| NUS | Exit | Nu Skin Enterprises Incequity | $0 | – | -110,154 | -100.0% | -0.00% | – |
| PEB | Exit | Pebblebrook Hotel Trustequity | $0 | – | -175,300 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inccall | $0 | – | -200 | -100.0% | -0.00% | – |
| MMSI | Exit | Merit Medical Systems Incequity | $0 | – | -36,395 | -100.0% | -0.00% | – |
| SKX | Exit | Skechers USA Incequity | $0 | – | -49,804 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity National Financial Incequity | $0 | – | -54,436 | -100.0% | -0.00% | – |
| CSL | Exit | Carlisle Cos Incequity | $0 | – | -8,138 | -100.0% | -0.00% | – |
| NWE | Exit | NorthWestern Corpequity | $0 | – | -44,283 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK Innovation ETFcall | $0 | – | -625 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM Technologies Incequity | $0 | – | -195,705 | -100.0% | -0.00% | – |
| IRTC | Exit | iRhythm Technologies Incequity | $0 | – | -20,938 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U Incequity | $0 | – | -893,475 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP Technologies Incequity | $0 | – | -12,486 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66call | $0 | – | -203 | -100.0% | -0.00% | – |
| MCB | Exit | Metropolitan Bank Holding Corpequity | $0 | – | -58,265 | -100.0% | -0.00% | – |
| SPLK | Exit | Splunk Incput | $0 | – | -155 | -100.0% | -0.00% | – |
| SITE | Exit | SiteOne Landscape Supply Incequity | $0 | – | -14,681 | -100.0% | -0.00% | – |
| CASY | Exit | Casey's General Stores Incequity | $0 | – | -8,313 | -100.0% | -0.00% | – |
| MA | Exit | Mastercard Incput | $0 | – | -73 | -100.0% | -0.00% | – |
| SHOP | Exit | Shopify Inccall | $0 | – | -500 | -100.0% | -0.00% | – |
| EWG | Exit | iShares MSCI Germany ETFfund | $0 | – | -119,055 | -100.0% | -0.00% | – |
| EWA | Exit | iShares MSCI Australia ETFfund | $0 | – | -145,031 | -100.0% | -0.00% | – |
| UUP | Exit | Invesco DB US Dollar Index Bullish Fundfund | $0 | – | -92,573 | -100.0% | -0.00% | – |
| LBRDA | Exit | Liberty Broadband Corpequity | $0 | – | -37,391 | -100.0% | -0.00% | – |
| ISRG | Exit | Intuitive Surgical Incput | $0 | – | -105 | -100.0% | -0.00% | – |
| SPH | Exit | Suburban Propane Partners LPequity | $0 | – | -209,651 | -100.0% | -0.00% | – |
| SYF | Exit | Synchrony Financialput | $0 | – | -910 | -100.0% | -0.00% | – |
| IBP | Exit | Installed Building Products Incequity | $0 | – | -26,856 | -100.0% | -0.00% | – |
| INSM | Exit | Insmed Incequity | $0 | – | -123,155 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Co PLCequity | $0 | – | -90,882 | -100.0% | -0.00% | – |
| TMHC | Exit | Taylor Morrison Home Corpequity | $0 | – | -69,047 | -100.0% | -0.00% | – |
| AEO | Exit | American Eagle Outfitters Incequity | $0 | – | -170,784 | -100.0% | -0.00% | – |
| TEL | Exit | TE Connectivity Ltdcall | $0 | – | -275 | -100.0% | -0.00% | – |
| XLRE | Exit | Real Estate Select Sector SPDR Fundput | $0 | – | -838 | -100.0% | -0.00% | – |
| HGV | Exit | Hilton Grand Vacations Incequity | $0 | – | -74,722 | -100.0% | -0.00% | – |
| ANF | Exit | Abercrombie & Fitch Coput | $0 | – | -500 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO Corpequity | $0 | – | -25,394 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI Inccall | $0 | – | -55 | -100.0% | -0.00% | – |
| PAG | Exit | Penske Automotive Group Incequity | $0 | – | -18,143 | -100.0% | -0.00% | – |
| TTD | Exit | Trade Desk Inc Thecall | $0 | – | -400 | -100.0% | -0.00% | – |
| HAE | Exit | Haemonetics Corpequity | $0 | – | -33,582 | -100.0% | -0.00% | – |
| SHOO | Exit | Steven Madden Ltdequity | $0 | – | -109,708 | -100.0% | -0.00% | – |
| POR | Exit | Portland General Electric Coequity | $0 | – | -69,852 | -100.0% | -0.00% | – |
| QFIN | Exit | Qifu Technology Incequity | $0 | – | -223,112 | -100.0% | -0.00% | – |
| TDW | Exit | Tidewater Incequity | $0 | – | -47,220 | -100.0% | -0.00% | – |
| PAC | Exit | Grupo Aeroportuario del Pacifico SAB de CVequity | $0 | – | -16,823 | -100.0% | -0.00% | – |
| GGAL | Exit | Grupo Financiero Galicia SAequity | $0 | – | -233,968 | -100.0% | -0.00% | – |
| GO | Exit | Grocery Outlet Holding Corpequity | $0 | – | -110,807 | -100.0% | -0.00% | – |
| GGG | Exit | Graco Incequity | $0 | – | -46,670 | -100.0% | -0.00% | – |
| PFFD | Exit | Global X US Preferred ETFfund | $0 | – | -170,722 | -100.0% | -0.00% | – |
| ROCK | Exit | Gibraltar Industries Incequity | $0 | – | -42,613 | -100.0% | -0.00% | – |
| TW | Exit | Tradeweb Markets Incequity | $0 | – | -39,561 | -100.0% | -0.00% | – |
| GPS | Exit | Gap Inc Theequity | $0 | – | -275,979 | -100.0% | -0.00% | – |
| MA | Exit | Mastercard Inccall | $0 | – | -81 | -100.0% | -0.00% | – |
| MTDR | Exit | Matador Resources Coequity | $0 | – | -46,164 | -100.0% | -0.00% | – |
| GEO | Exit | GEO Group Inc Theequity | $0 | – | -338,398 | -100.0% | -0.00% | – |
| FUTU | Exit | Futu Holdings Ltdequity | $0 | – | -51,881 | -100.0% | -0.00% | – |
| FUL | Exit | HB Fuller Coequity | $0 | – | -50,714 | -100.0% | -0.00% | – |
| FWRD | Exit | Forward Air Corpequity | $0 | – | -50,132 | -100.0% | -0.00% | – |
| FVRR | Exit | Fiverr International Ltdequity | $0 | – | -141,040 | -100.0% | -0.00% | – |
| FORM | Exit | FormFactor Incequity | $0 | – | -90,138 | -100.0% | -0.00% | – |
| FMX | Exit | Fomento Economico Mexicano SAB de CVequity | $0 | – | -31,172 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE Incequity | $0 | – | -55,974 | -100.0% | -0.00% | – |
| Exit | Five9 Incbond | $0 | – | -3,566,000 | -100.0% | -0.00% | – | |
| FIVN | Exit | Five9 Incequity | $0 | – | -46,263 | -100.0% | -0.00% | – |
| FXN | Exit | First Trust Energy AlphaDEX Fundfund | $0 | – | -201,000 | -100.0% | -0.00% | – |
| QCLN | Exit | First Trust NASDAQ Clean Edge Green Energy Index Fundfund | $0 | – | -79,797 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorpput | $0 | – | -1,246 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorpcall | $0 | – | -1,125 | -100.0% | -0.00% | – |
| MTH | Exit | Meritage Homes Corpequity | $0 | – | -27,252 | -100.0% | -0.00% | – |
| CASH | Exit | Pathward Financial Incequity | $0 | – | -66,940 | -100.0% | -0.00% | – |
| TWST | Exit | Twist Bioscience Corpequity | $0 | – | -160,251 | -100.0% | -0.00% | – |
| USAC | Exit | USA Compression Partners LPequity | $0 | – | -124,213 | -100.0% | -0.00% | – |
| JOE | Exit | St Joe Co Theequity | $0 | – | -51,032 | -100.0% | -0.00% | – |
| MSTR | Exit | MicroStrategy Incequity | $0 | – | -10,482 | -100.0% | -0.00% | – |
| SBRA | Exit | Sabra Health Care REIT Incequity | $0 | – | -197,398 | -100.0% | -0.00% | – |
| EVH | Exit | Evolent Health Incequity | $0 | – | -124,025 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC Incequity | $0 | – | -87,243 | -100.0% | -0.00% | – |
| Exit | Etsy Incbond | $0 | – | -3,763,000 | -100.0% | -0.00% | – | |
| ETSY | Exit | Etsy Incput | $0 | – | -425 | -100.0% | -0.00% | – |
| ETSY | Exit | Etsy Inccall | $0 | – | -432 | -100.0% | -0.00% | – |
| UAL | Exit | United Airlines Holdings Incput | $0 | – | -727 | -100.0% | -0.00% | – |
| Exit | Middleby Corp Thebond | $0 | – | -2,681,000 | -100.0% | -0.00% | – | |
| EPRT | Exit | Essential Properties Realty Trust Incequity | $0 | – | -154,587 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Incequity | $0 | – | -43,795 | -100.0% | -0.00% | – |
| ETRN | Exit | Equitrans Midstream Corpequity | $0 | – | -335,951 | -100.0% | -0.00% | – |
| MTX | Exit | Minerals Technologies Incequity | $0 | – | -60,874 | -100.0% | -0.00% | – |
| INSW | Exit | International Seaways Incequity | $0 | – | -60,792 | -100.0% | -0.00% | – |
| OLED | Exit | Universal Display Corpcall | $0 | – | -204 | -100.0% | -0.00% | – |
| MOGA | Exit | Moog Incequity | $0 | – | -25,378 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN Incequity | $0 | – | -35,255 | -100.0% | -0.00% | – |
| DD | Exit | DuPont de Nemours Inccall | $0 | – | -371 | -100.0% | -0.00% | – |
| DEI | Exit | Douglas Emmett Incequity | $0 | – | -229,020 | -100.0% | -0.00% | – |
| DNLI | Exit | Denali Therapeutics Incequity | $0 | – | -162,826 | -100.0% | -0.00% | – |
| DAR | Exit | Darling Ingredients Incequity | $0 | – | -59,814 | -100.0% | -0.00% | – |
| DHR | Exit | Danaher Corpcall | $0 | – | -130 | -100.0% | -0.00% | – |
| CYTK | Exit | Cytokinetics Incequity | $0 | – | -102,805 | -100.0% | -0.00% | – |
| CUBI | Exit | Customers Bancorp Incequity | $0 | – | -80,863 | -100.0% | -0.00% | – |
| AGI | Exit | Alamos Gold Inccall | $0 | – | -3,075 | -100.0% | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Incequity | $0 | – | -44,076 | -100.0% | -0.00% | – |
| CUZ | Exit | Cousins Properties Incequity | $0 | – | -142,507 | -100.0% | -0.00% | – |
| VZ | Exit | Verizon Communications Inccall | $0 | – | -988 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Incput | $0 | – | -1,129 | -100.0% | -0.00% | – |
| AKRO | Exit | Akero Therapeutics Incequity | $0 | – | -59,521 | -100.0% | -0.00% | – |
| VRRM | Exit | Verra Mobility Corpequity | $0 | – | -147,668 | -100.0% | -0.00% | – |
| NTES | Exit | NetEase Incequity | $0 | – | -34,541 | -100.0% | -0.00% | – |
| CMC | Exit | Commercial Metals Coequity | $0 | – | -68,245 | -100.0% | -0.00% | – |
| CNS | Exit | Cohen & Steers Incequity | $0 | – | -51,470 | -100.0% | -0.00% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpput | $0 | – | -454 | -100.0% | -0.00% | – |
| CCOI | Exit | Cogent Communications Holdings Incequity | $0 | – | -51,416 | -100.0% | -0.00% | – |
| VSH | Exit | Vishay Intertechnology Incequity | $0 | – | -111,633 | -100.0% | -0.00% | – |
| VC | Exit | Visteon Corpequity | $0 | – | -24,328 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLCequity | $0 | – | -298,028 | -100.0% | -0.00% | – |
| NEE | Exit | NextEra Energy Inccall | $0 | – | -493 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Incequity | $0 | – | -41,491 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inccall | $0 | – | -1,271 | -100.0% | -0.00% | – |
| WSO | Exit | Watsco Incequity | $0 | – | -8,220 | -100.0% | -0.00% | – |
| W | Exit | Wayfair Inccall | $0 | – | -450 | -100.0% | -0.00% | – |
| WBS | Exit | Webster Financial Corpequity | $0 | – | -86,301 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corpcall | $0 | – | -475 | -100.0% | -0.00% | – |
| CVCO | Exit | Cavco Industries Incequity | $0 | – | -12,727 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corpequity | $0 | – | -22,639 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Incput | $0 | – | -382 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66put | $0 | – | -268 | -100.0% | -0.00% | – |
| NVO | Exit | Novo Nordisk A Sequity | $0 | – | -35,469 | -100.0% | -0.00% | – |
| CSIQ | Exit | Canadian Solar Incequity | $0 | – | -112,157 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Systems Inccall | $0 | – | -131 | -100.0% | -0.00% | – |
| CACI | Exit | CACI International Incequity | $0 | – | -9,840 | -100.0% | -0.00% | – |
| CBT | Exit | Cabot Corpequity | $0 | – | -47,974 | -100.0% | -0.00% | – |
| NTSX | Exit | WisdomTree US Efficient Core Ffund | $0 | – | -97,867 | -100.0% | -0.00% | – |
| CVI | Exit | CVR Energy Incequity | $0 | – | -95,412 | -100.0% | -0.00% | – |
| WWD | Exit | Woodward Incequity | $0 | – | -27,488 | -100.0% | -0.00% | – |
| AER | Exit | AerCap Holdings NVequity | $0 | – | -55,377 | -100.0% | -0.00% | – |
| INT | Exit | World Kinect Corpequity | $0 | – | -142,855 | -100.0% | -0.00% | – |
| ONB | Exit | Old National Bancorp INequity | $0 | – | -193,144 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltdcall | $0 | – | -348 | -100.0% | -0.00% | – |
| BRKS | Exit | Azenta Incequity | $0 | – | -69,392 | -100.0% | -0.00% | – |
| LYB | Exit | LyondellBasell Industries NVput | $0 | – | -360 | -100.0% | -0.00% | – |
| BKD | Exit | Brookdale Senior Living Incequity | $0 | – | -773,714 | -100.0% | -0.00% | – |
| BCO | Exit | Brink's Co Theequity | $0 | – | -43,917 | -100.0% | -0.00% | – |
| YELP | Exit | Yelp Incequity | $0 | – | -69,065 | -100.0% | -0.00% | – |
| OMF | Exit | OneMain Holdings Incequity | $0 | – | -86,102 | -100.0% | -0.00% | – |
| BCC | Exit | Boise Cascade Coequity | $0 | – | -28,236 | -100.0% | -0.00% | – |
| ZG | Exit | Zillow Group Incequity | $0 | – | -65,433 | -100.0% | -0.00% | – |
| ZTS | Exit | Zoetis Incput | $0 | – | -200 | -100.0% | -0.00% | – |
| BLKB | Exit | Blackbaud Incequity | $0 | – | -43,156 | -100.0% | -0.00% | – |
| Exit | BioMarin Pharmaceutical Incbond | $0 | – | -3,106,000 | -100.0% | -0.00% | – | |
| BYND | Exit | Beyond Meat Inccall | $0 | – | -3,105 | -100.0% | -0.00% | – |
| OTTR | Exit | Otter Tail Corpequity | $0 | – | -43,541 | -100.0% | -0.00% | – |
| OUT | Exit | Outfront Media Incequity | $0 | – | -313,263 | -100.0% | -0.00% | – |
| BDC | Exit | Belden Incequity | $0 | – | -32,333 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corpput | $0 | – | -2,083 | -100.0% | -0.00% | – |
| PBF | Exit | PBF Energy Incequity | $0 | – | -51,832 | -100.0% | -0.00% | – |
| BBD | Exit | Banco Bradesco SAequity | $0 | – | -968,306 | -100.0% | -0.00% | – |
| AXNX | Exit | Axonics Incequity | $0 | – | -61,235 | -100.0% | -0.00% | – |
| Exit | Redfin Corpbond | $0 | – | -3,550,000 | -100.0% | -0.00% | – | |
| PCRX | Exit | Pacira BioSciences Incequity | $0 | – | -102,362 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of Americaequity | $0 | – | -19,421 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 Holdings Incequity | $0 | – | -108,142 | -100.0% | -0.00% | – |
| ATRC | Exit | AtriCure Incequity | $0 | – | -78,454 | -100.0% | -0.00% | – |
| LBTYK | Exit | Liberty Global PLCequity | $0 | – | -184,897 | -100.0% | -0.00% | – |
| ADM | Exit | Archer-Daniels-Midland Coput | $0 | – | -363 | -100.0% | -0.00% | – |
| ABR | Exit | Arbor Realty Trust Incequity | $0 | – | -210,020 | -100.0% | -0.00% | – |
| APPN | Exit | Appian Corpequity | $0 | – | -72,057 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inccall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| KBR | Exit | KBR Incequity | $0 | – | -48,467 | -100.0% | -0.00% | – |
| SMPL | Exit | Simply Good Foods Co Theequity | $0 | – | -90,969 | -100.0% | -0.00% | – |
| SKY | Exit | Skyline Champion Corpequity | $0 | – | -52,553 | -100.0% | -0.00% | – |
| ANTM | Exit | Elevance Health Incput | $0 | – | -67 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inccall | $0 | – | -310 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group Incput | $0 | – | -306 | -100.0% | -0.00% | – |
| KIM | Exit | Kimco Realty Corpequity | $0 | – | -198,940 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group Inccall | $0 | – | -280 | -100.0% | -0.00% | – |
| JEF | Exit | Jefferies Financial Group Inccall | $0 | – | -899 | -100.0% | -0.00% | – |
| SMAR | Exit | Smartsheet Incequity | $0 | – | -86,356 | -100.0% | -0.00% | – |
| KRG | Exit | Kite Realty Group Trustequity | $0 | – | -138,741 | -100.0% | -0.00% | – |
| Exit | Snap Incbond | $0 | – | -4,973,000 | -100.0% | -0.00% | – | |
| REET | Exit | iShares Global REIT ETFfund | $0 | – | -130,675 | -100.0% | -0.00% | – |
| SONY | Exit | Sony Group Corpput | $0 | – | -374 | -100.0% | -0.00% | – |
| SONO | Exit | Sonos Incequity | $0 | – | -270,775 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co Theput | $0 | – | -915 | -100.0% | -0.00% | – |
| NVCR | Exit | Novocure Ltdequity | $0 | – | -172,541 | -100.0% | -0.00% | – |
| KRYS | Exit | Krystal Biotech Incequity | $0 | – | -29,015 | -100.0% | -0.00% | – |
| AAXJ | Exit | iShares MSCI All Country Asia ex Japan ETFfund | $0 | – | -48,807 | -100.0% | -0.00% | – |
| IYZ | Exit | iShares US Telecommunications ETFfund | $0 | – | -144,294 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL Financial Holdings Incequity | $0 | – | -11,670 | -100.0% | -0.00% | – |
| IWB | Exit | iShares Russell 1000 ETFfund | $0 | – | -13,829 | -100.0% | -0.00% | – |
| AR | Exit | Antero Resources Corpequity | $0 | – | -110,934 | -100.0% | -0.00% | – |
| MMYT | Exit | MakeMyTrip Ltdequity | $0 | – | -72,811 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR Surgical Coequity | $0 | – | -71,104 | -100.0% | -0.00% | – |
| ILF | Exit | iShares Latin America 40 ETFfund | $0 | – | -135,749 | -100.0% | -0.00% | – |
| ANDE | Exit | Andersons Inc Theequity | $0 | – | -63,187 | -100.0% | -0.00% | – |
| LANC | Exit | Lancaster Colony Corpequity | $0 | – | -20,162 | -100.0% | -0.00% | – |
| SABR | Exit | Sabre Corpequity | $0 | – | -824,314 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Ltdput | $0 | – | -185 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Co Theequity | $0 | – | -266,921 | -100.0% | -0.01% | – |
| FOXF | Exit | Fox Factory Holding Corpequity | $0 | – | -41,325 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corpcall | $0 | – | -91 | -100.0% | -0.01% | – |
| SIG | Exit | Signet Jewelers Ltdequity | $0 | – | -51,258 | -100.0% | -0.01% | – |
| AEIS | Exit | Advanced Energy Industries Incequity | $0 | – | -35,258 | -100.0% | -0.01% | – |
| IQ | Exit | iQIYI Incequity | $0 | – | -899,216 | -100.0% | -0.01% | – |
| SRPT | Exit | Sarepta Therapeutics Incequity | $0 | – | -30,230 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corpcall | $0 | – | -1,313 | -100.0% | -0.01% | – |
| OII | Exit | Oceaneering International Incequity | $0 | – | -158,621 | -100.0% | -0.01% | – |
| NSP | Exit | Insperity Incequity | $0 | – | -35,931 | -100.0% | -0.01% | – |
| STNG | Exit | Scorpio Tankers Incequity | $0 | – | -76,908 | -100.0% | -0.01% | – |
| WH | Exit | Wyndham Hotels & Resorts Incput | $0 | – | -526 | -100.0% | -0.01% | – |
| OKTA | Exit | Okta Incequity | $0 | – | -48,953 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Incput | $0 | – | -391 | -100.0% | -0.01% | – |
| JBT | Exit | John Bean Technologies Corpequity | $0 | – | -38,515 | -100.0% | -0.01% | – |
| JD | Exit | JD.com Incput | $0 | – | -1,290 | -100.0% | -0.01% | – |
| MXL | Exit | MaxLinear Incequity | $0 | – | -172,077 | -100.0% | -0.01% | – |
| MAT | Exit | Mattel Incequity | $0 | – | -193,030 | -100.0% | -0.01% | – |
| OMCL | Exit | Omnicell Incequity | $0 | – | -84,581 | -100.0% | -0.01% | – |
| CYBR | Exit | CyberArk Software Ltdcall | $0 | – | -250 | -100.0% | -0.01% | – |
| BBIO | Exit | Bridgebio Pharma Incequity | $0 | – | -148,892 | -100.0% | -0.01% | – |
| TRU | Exit | TransUnionequity | $0 | – | -58,936 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corpput | $0 | – | -785 | -100.0% | -0.01% | – |
| SSTK | Exit | Shutterstock Incequity | $0 | – | -102,788 | -100.0% | -0.01% | – |
| YELP | Exit | Yelp Inccall | $0 | – | -927 | -100.0% | -0.01% | – |
| GEL | Exit | Genesis Energy LPequity | $0 | – | -414,699 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK Incput | $0 | – | -557 | -100.0% | -0.01% | – |
| ALL | Exit | Allstate Corp Thecall | $0 | – | -316 | -100.0% | -0.01% | – |
| ITGR | Exit | Integer Holdings Corpequity | $0 | – | -53,004 | -100.0% | -0.01% | – |
| IPAR | Exit | Inter Parfums Incequity | $0 | – | -27,342 | -100.0% | -0.01% | – |
| BPMC | Exit | Blueprint Medicines Corpput | $0 | – | -706 | -100.0% | -0.01% | – |
| BPMC | Exit | Blueprint Medicines Corpequity | $0 | – | -79,881 | -100.0% | -0.01% | – |
| BXMT | Exit | Blackstone Mortgage Trust Incequity | $0 | – | -168,940 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inccall | $0 | – | -210 | -100.0% | -0.01% | – |
| OPCH | Exit | Option Care Health Incequity | $0 | – | -121,474 | -100.0% | -0.01% | – |
| TTC | Exit | Toro Co Theequity | $0 | – | -48,062 | -100.0% | -0.01% | – |
| BL | Exit | BlackLine Incequity | $0 | – | -64,956 | -100.0% | -0.01% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Incequity | $0 | – | -424,545 | -100.0% | -0.01% | – |
| VAC | Exit | Marriott Vacations Worldwide Corpequity | $0 | – | -38,849 | -100.0% | -0.01% | – |
| BCRX | Exit | BioCryst Pharmaceuticals Incequity | $0 | – | -542,968 | -100.0% | -0.01% | – |
| BILI | Exit | Bilibili Incequity | $0 | – | -281,735 | -100.0% | -0.01% | – |
| URA | Exit | Global X Uranium ETFfund | $0 | – | -151,411 | -100.0% | -0.01% | – |
| HZO | Exit | MarineMax Incequity | $0 | – | -117,482 | -100.0% | -0.01% | – |
| KTB | Exit | Kontoor Brands Incequity | $0 | – | -92,122 | -100.0% | -0.01% | – |
| AWR | Exit | American States Water Coequity | $0 | – | -49,015 | -100.0% | -0.01% | – |
| Exit | Splunk Incbond | $0 | – | -4,328,000 | -100.0% | -0.01% | – | |
| SGMS | Exit | Light & Wonder Incequity | $0 | – | -59,143 | -100.0% | -0.01% | – |
| SUM | Exit | Summit Materials Incequity | $0 | – | -116,542 | -100.0% | -0.01% | – |
| SPXT | Exit | Proshares S&P 500 EX-Technology ETFfund | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GWRE | Exit | Guidewire Software Incequity | $0 | – | -46,549 | -100.0% | -0.01% | – |
| HEES | Exit | H&E Equipment Services Incequity | $0 | – | -94,292 | -100.0% | -0.01% | – |
| HCA | Exit | HCA Healthcare Inccall | $0 | – | -166 | -100.0% | -0.01% | – |
| MSGS | Exit | Madison Square Garden Sports Corpequity | $0 | – | -23,524 | -100.0% | -0.01% | – |
| CYBR | Exit | CyberArk Software Ltdequity | $0 | – | -23,147 | -100.0% | -0.01% | – |
| HQY | Exit | HealthEquity Incequity | $0 | – | -56,208 | -100.0% | -0.01% | – |
| AYX | Exit | Alteryx Incequity | $0 | – | -105,757 | -100.0% | -0.01% | – |
| MDC | Exit | MDC Holdings Incequity | $0 | – | -87,426 | -100.0% | -0.01% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETFfund | $0 | – | -32,806 | -100.0% | -0.01% | – |
| SPHB | Exit | Invesco S&P 500 High Beta ETFfund | $0 | – | -51,465 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corpcall | $0 | – | -388 | -100.0% | -0.01% | – |
| PACW | Exit | PacWest Bancorpequity | $0 | – | -455,004 | -100.0% | -0.01% | – |
| PD | Exit | PagerDuty Incequity | $0 | – | -160,781 | -100.0% | -0.01% | – |
| AAON | Exit | AAON Incequity | $0 | – | -63,892 | -100.0% | -0.01% | – |
| NCR | Exit | NCR Corpput | $0 | – | -1,355 | -100.0% | -0.01% | – |
| DIOD | Exit | Diodes Incequity | $0 | – | -53,811 | -100.0% | -0.01% | – |
| MUSA | Exit | Murphy USA Incequity | $0 | – | -12,118 | -100.0% | -0.01% | – |
| DXCM | Exit | Dexcom Inccall | $0 | – | -429 | -100.0% | -0.01% | – |
| IGT | Exit | International Game Technology PLCequity | $0 | – | -135,502 | -100.0% | -0.01% | – |
| BNDX | Exit | Vanguard Total International Bond ETFfund | $0 | – | -82,696 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFfund | $0 | – | -83,883 | -100.0% | -0.01% | – |
| Exit | Dropbox Incbond | $0 | – | -3,777,000 | -100.0% | -0.01% | – | |
| VGT | Exit | Vanguard Information Technology ETFfund | $0 | – | -9,959 | -100.0% | -0.01% | – |
| VGIT | Exit | Vanguard Intermediate-Term Treasury ETFfund | $0 | – | -71,118 | -100.0% | -0.01% | – |
| PAGP | Exit | Plains GP Holdings LPequity | $0 | – | -250,288 | -100.0% | -0.01% | – |
| MLI | Exit | Mueller Industries Incequity | $0 | – | -53,333 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group Incequity | $0 | – | -111,934 | -100.0% | -0.01% | – |
| IGSB | Exit | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFfund | $0 | – | -80,904 | -100.0% | -0.01% | – |
| STRA | Exit | Strategic Education Incequity | $0 | – | -46,595 | -100.0% | -0.01% | – |
| SEE | Exit | Sealed Air Corpequity | $0 | – | -124,821 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Incput | $0 | – | -137 | -100.0% | -0.01% | – |
| XHE | Exit | SPDR S&P Health Care Equipment ETFfund | $0 | – | -46,121 | -100.0% | -0.01% | – |
| HI | Exit | Hillenbrand Incequity | $0 | – | -91,793 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFfund | $0 | – | -50,443 | -100.0% | -0.01% | – |
| UHS | Exit | Universal Health Services Incequity | $0 | – | -31,582 | -100.0% | -0.01% | – |
| PARR | Exit | Par Pacific Holdings Incequity | $0 | – | -99,052 | -100.0% | -0.01% | – |
| HLT | Exit | Hilton Worldwide Holdings Incput | $0 | – | -250 | -100.0% | -0.01% | – |
| OLED | Exit | Universal Display Corpequity | $0 | – | -25,203 | -100.0% | -0.01% | – |
| LII | Exit | Lennox International Incequity | $0 | – | -9,634 | -100.0% | -0.01% | – |
| TAN | Exit | Invesco Solar ETFfund | $0 | – | -68,759 | -100.0% | -0.01% | – |
| AEM | Exit | Agnico Eagle Mines Ltdequity | $0 | – | -81,426 | -100.0% | -0.01% | – |
| Exit | Lumentum Holdings Incbond | $0 | – | -3,540,000 | -100.0% | -0.01% | – | |
| NJR | Exit | New Jersey Resources Corpequity | $0 | – | -95,464 | -100.0% | -0.01% | – |
| VKTX | Exit | Viking Therapeutics Incequity | $0 | – | -378,206 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Incput | $0 | – | -542 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P Biotech ETFcall | $0 | – | -500 | -100.0% | -0.01% | – |
| LITE | Exit | Lumentum Holdings Incequity | $0 | – | -94,699 | -100.0% | -0.01% | – |
| APPF | Exit | Appfolio Incequity | $0 | – | -22,623 | -100.0% | -0.01% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltdcall | $0 | – | -2,250 | -100.0% | -0.01% | – |
| COKE | Exit | Coca-Cola Consolidated Incequity | $0 | – | -5,941 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Corpput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CLH | Exit | Clean Harbors Incequity | $0 | – | -23,347 | -100.0% | -0.01% | – |
| HUBB | Exit | Hubbell Incequity | $0 | – | -12,589 | -100.0% | -0.01% | – |
| VNO | Exit | Vornado Realty Trustequity | $0 | – | -183,801 | -100.0% | -0.01% | – |
| MHK | Exit | Mohawk Industries Incequity | $0 | – | -47,937 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 Coequity | $0 | – | -19,478 | -100.0% | -0.01% | – |
| GRMN | Exit | Garmin Ltdput | $0 | – | -378 | -100.0% | -0.01% | – |
| SHAK | Exit | Shake Shack Incequity | $0 | – | -65,411 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Coput | $0 | – | -686 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & Co Incequity | $0 | – | -66,046 | -100.0% | -0.01% | – |
| MRNA | Exit | Moderna Inccall | $0 | – | -366 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR Bloomberg 1-3 Month T-Bill ETFfund | $0 | – | -45,854 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdcall | $0 | – | -425 | -100.0% | -0.01% | – |
| EEFT | Exit | Euronet Worldwide Incequity | $0 | – | -46,519 | -100.0% | -0.01% | – |
| AVAV | Exit | AeroVironment Incequity | $0 | – | -34,884 | -100.0% | -0.01% | – |
| WLK | Exit | Westlake Corpequity | $0 | – | -29,988 | -100.0% | -0.01% | – |
| USB | Exit | US Bancorpput | $0 | – | -1,275 | -100.0% | -0.01% | – |
| CWST | Exit | Casella Waste Systems Incequity | $0 | – | -51,389 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corpcall | $0 | – | -2,657 | -100.0% | -0.01% | – |
| NOC | Exit | Northrop Grumman Corpput | $0 | – | -97 | -100.0% | -0.01% | – |
| WPM | Exit | Wheaton Precious Metals Corpequity | $0 | – | -104,833 | -100.0% | -0.01% | – |
| UGI | Exit | UGI Corpequity | $0 | – | -159,574 | -100.0% | -0.01% | – |
| ITW | Exit | Illinois Tool Works Inccall | $0 | – | -175 | -100.0% | -0.01% | – |
| CARG | Exit | Cargurus Incequity | $0 | – | -235,374 | -100.0% | -0.01% | – |
| CXM | Exit | Sprinklr Incequity | $0 | – | -272,383 | -100.0% | -0.01% | – |
| NVAX | Exit | Novavax Incequity | $0 | – | -583,098 | -100.0% | -0.01% | – |
| IMGN | Exit | ImmunoGen Incequity | $0 | – | -236,082 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corpcall | $0 | – | -434 | -100.0% | -0.01% | – |
| EWW | Exit | iShares MSCI Mexico ETFfund | $0 | – | -68,025 | -100.0% | -0.01% | – |
| NS | Exit | NuStar Energy LPequity | $0 | – | -241,885 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Incequity | $0 | – | -212,615 | -100.0% | -0.01% | – |
| COG | Exit | Coterra Energy Incput | $0 | – | -1,482 | -100.0% | -0.01% | – |
| EXC | Exit | Exelon Corpcall | $0 | – | -1,165 | -100.0% | -0.01% | – |
| ATUS | Exit | Altice USA Incequity | $0 | – | -1,324,900 | -100.0% | -0.01% | – |
| SMG | Exit | Scotts Miracle-Gro Co Theequity | $0 | – | -88,260 | -100.0% | -0.01% | – |
| VST | Exit | Vistra Corpequity | $0 | – | -145,330 | -100.0% | -0.01% | – |
| STNE | Exit | StoneCo Ltdequity | $0 | – | -425,027 | -100.0% | -0.01% | – |
| FOLD | Exit | Amicus Therapeutics Incequity | $0 | – | -386,565 | -100.0% | -0.01% | – |
| VRNT | Exit | Verint Systems Incequity | $0 | – | -199,123 | -100.0% | -0.01% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdput | $0 | – | -575 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corpequity | $0 | – | -53,683 | -100.0% | -0.01% | – |
| Exit | MACOM Technology Solutions Holdings Incbond | $0 | – | -4,291,000 | -100.0% | -0.01% | – | |
| FSLY | Exit | Fastly Incequity | $0 | – | -238,546 | -100.0% | -0.01% | – |
| FSS | Exit | Federal Signal Corpequity | $0 | – | -73,504 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM Technology Solutions Holdings Incequity | $0 | – | -56,560 | -100.0% | -0.01% | – |
| LW | Exit | Lamb Weston Holdings Inccall | $0 | – | -520 | -100.0% | -0.01% | – |
| HOG | Exit | Harley-Davidson Incequity | $0 | – | -135,004 | -100.0% | -0.01% | – |
| BAB | Exit | Invesco Taxable Municipal Bondfund | $0 | – | -179,858 | -100.0% | -0.01% | – |
| NOVT | Exit | Novanta Incequity | $0 | – | -35,228 | -100.0% | -0.01% | – |
| HIG | Exit | Hartford Financial Services Group Inc Thecall | $0 | – | -687 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Inccall | $0 | – | -98 | -100.0% | -0.01% | – |
| FFIN | Exit | First Financial Bankshares Incequity | $0 | – | -172,314 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto PLCequity | $0 | – | -78,238 | -100.0% | -0.01% | – |
| EDIT | Exit | Editas Medicine Incequity | $0 | – | -549,070 | -100.0% | -0.01% | – |
| WMB | Exit | Williams Cos Inc Theput | $0 | – | -1,415 | -100.0% | -0.01% | – |
| MHO | Exit | M I Homes Incequity | $0 | – | -54,510 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC Holdings Incequity | $0 | – | -165,684 | -100.0% | -0.01% | – |
| MLCO | Exit | Melco Resorts & Entertainment Ltdequity | $0 | – | -471,468 | -100.0% | -0.01% | – |
| TRIP | Exit | TripAdvisor Incequity | $0 | – | -295,883 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP Ingredients Incequity | $0 | – | -46,552 | -100.0% | -0.01% | – |
| INVH | Exit | Invitation Homes Incequity | $0 | – | -136,808 | -100.0% | -0.01% | – |
| KRC | Exit | Kilroy Realty Corpequity | $0 | – | -142,221 | -100.0% | -0.01% | – |
| HRI | Exit | Herc Holdings Incequity | $0 | – | -38,879 | -100.0% | -0.01% | – |
| PVH | Exit | PVH Corpequity | $0 | – | -59,228 | -100.0% | -0.01% | – |
| AFG | Exit | American Financial Group Inc OHequity | $0 | – | -38,396 | -100.0% | -0.01% | – |
| MNST | Exit | Monster Beverage Corpcall | $0 | – | -914 | -100.0% | -0.01% | – |
| KWR | Exit | Quaker Chemical Corpequity | $0 | – | -28,440 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE Inccall | $0 | – | -463 | -100.0% | -0.01% | – |
| HLF | Exit | Herbalife Ltdequity | $0 | – | -331,441 | -100.0% | -0.01% | – |
| PACB | Exit | Pacific Biosciences of California Incequity | $0 | – | -580,142 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain Incequity | $0 | – | -83,829 | -100.0% | -0.01% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETFfund | $0 | – | -58,715 | -100.0% | -0.01% | – |
| TROW | Exit | T Rowe Price Group Incput | $0 | – | -476 | -100.0% | -0.01% | – |
| ATI | Exit | ATI Incequity | $0 | – | -118,000 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI Investments Coequity | $0 | – | -71,154 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL Energy Incequity | $0 | – | -45,241 | -100.0% | -0.01% | – |
| MGRC | Exit | McGrath RentCorpequity | $0 | – | -44,671 | -100.0% | -0.01% | – |
| FRPT | Exit | Freshpet Incequity | $0 | – | -71,557 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S&P Bank ETFfund | $0 | – | -134,482 | -100.0% | -0.01% | – |
| POWI | Exit | Power Integrations Incequity | $0 | – | -59,003 | -100.0% | -0.01% | – |
| FTDR | Exit | Frontdoor Incequity | $0 | – | -163,507 | -100.0% | -0.01% | – |
| ACM | Exit | AECOMequity | $0 | – | -57,418 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Service Inccall | $0 | – | -317 | -100.0% | -0.01% | – |
| Exit | Burlington Stores Incbond | $0 | – | -4,739,000 | -100.0% | -0.01% | – | |
| RDY | Exit | Dr Reddy's Laboratories Ltdequity | $0 | – | -71,247 | -100.0% | -0.01% | – |
| JEF | Exit | Jefferies Financial Group Incput | $0 | – | -1,181 | -100.0% | -0.01% | – |
| HSIC | Exit | Henry Schein Incequity | $0 | – | -60,679 | -100.0% | -0.01% | – |
| SPLK | Exit | Splunk Incequity | $0 | – | -29,358 | -100.0% | -0.01% | – |
| AMN | Exit | AMN Healthcare Services Incequity | $0 | – | -53,728 | -100.0% | -0.01% | – |
| AOS | Exit | A O Smith Corpequity | $0 | – | -68,334 | -100.0% | -0.01% | – |
| AIN | Exit | Albany International Corpequity | $0 | – | -54,654 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Incput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| DBX | Exit | Dropbox Incequity | $0 | – | -184,756 | -100.0% | -0.01% | – |
| ALK | Exit | Alaska Air Group Incput | $0 | – | -1,327 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications Inccall | $0 | – | -106 | -100.0% | -0.01% | – |
| CVLT | Exit | CommVault Systems Incequity | $0 | – | -65,513 | -100.0% | -0.01% | – |
| BOX | Exit | Box Incequity | $0 | – | -204,400 | -100.0% | -0.01% | – |
| NFE | Exit | New Fortress Energy Incequity | $0 | – | -133,008 | -100.0% | -0.01% | – |
| AES | Exit | AES Corp Theequity | $0 | – | -317,008 | -100.0% | -0.01% | – |
| OGS | Exit | ONE Gas Incequity | $0 | – | -64,101 | -100.0% | -0.01% | – |
| MUR | Exit | Murphy Oil Corpequity | $0 | – | -106,687 | -100.0% | -0.01% | – |
| YELP | Exit | Yelp Incput | $0 | – | -1,116 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technology Incput | $0 | – | -141 | -100.0% | -0.01% | – |
| YETI | Exit | YETI Holdings Incequity | $0 | – | -104,634 | -100.0% | -0.01% | – |
| CNP | Exit | CenterPoint Energy Incequity | $0 | – | -179,100 | -100.0% | -0.01% | – |
| IVW | Exit | iShares S&P 500 Growth ETFfund | $0 | – | -72,125 | -100.0% | -0.01% | – |
| ATHM | Exit | Autohome Incequity | $0 | – | -152,342 | -100.0% | -0.01% | – |
| SCHX | Exit | Schwab US Large-Cap ETFfund | $0 | – | -89,584 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance Incput | $0 | – | -2,045 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C Technologies Holdings Incequity | $0 | – | -87,718 | -100.0% | -0.01% | – |
| KAI | Exit | Kadant Incequity | $0 | – | -21,672 | -100.0% | -0.01% | – |
| ENS | Exit | EnerSysequity | $0 | – | -50,270 | -100.0% | -0.01% | – |
| Exit | Bloom Energy Corpequity | $0 | – | -356,787 | -100.0% | -0.01% | – | |
| SCHZ | Exit | Schwab U.S. Aggregate Bond ETFfund | $0 | – | -110,965 | -100.0% | -0.01% | – |
| ZION | Exit | Zions Bancorp NAequity | $0 | – | -124,289 | -100.0% | -0.01% | – |
| IGT | Exit | International Game Technology PLCput | $0 | – | -1,569 | -100.0% | -0.01% | – |
| VCLT | Exit | Vanguard Long-Term Corporate Bond ETFfund | $0 | – | -61,738 | -100.0% | -0.01% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corporate Bond ETFfund | $0 | – | -61,908 | -100.0% | -0.01% | – |
| SUN | Exit | Sunoco LPequity | $0 | – | -95,648 | -100.0% | -0.01% | – |
| CLS | Exit | Celestica Incequity | $0 | – | -200,706 | -100.0% | -0.01% | – |
| VRNS | Exit | Varonis Systems Incequity | $0 | – | -146,720 | -100.0% | -0.01% | – |
| NDSN | Exit | Nordson Corpequity | $0 | – | -19,204 | -100.0% | -0.01% | – |
| ECH | Exit | iShares MSCI Chile Capped ETFfund | $0 | – | -169,062 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health Incequity | $0 | – | -267,656 | -100.0% | -0.01% | – |
| PKI | Exit | Revvity Incequity | $0 | – | -40,002 | -100.0% | -0.01% | – |
| MKL | Exit | Markel Group Incequity | $0 | – | -2,916 | -100.0% | -0.01% | – |
| CW | Exit | Curtiss-Wright Corpequity | $0 | – | -23,942 | -100.0% | -0.01% | – |
| SLAB | Exit | Silicon Laboratories Incequity | $0 | – | -37,807 | -100.0% | -0.01% | – |
| VLUE | Exit | iShares MSCI USA Value Factor ETFfund | $0 | – | -48,854 | -100.0% | -0.01% | – |
| DVAX | Exit | Dynavax Technologies Corpequity | $0 | – | -334,585 | -100.0% | -0.01% | – |
| BHP | Exit | BHP Group Ltdequity | $0 | – | -85,139 | -100.0% | -0.01% | – |
| TLRY | Exit | Tilray Brands Incput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BERY | Exit | Berry Global Group Incequity | $0 | – | -71,859 | -100.0% | -0.01% | – |
| NNN | Exit | NNN REIT Incequity | $0 | – | -128,679 | -100.0% | -0.01% | – |
| NVMI | Exit | Nova Ltdequity | $0 | – | -44,761 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy Incequity | $0 | – | -138,540 | -100.0% | -0.01% | – |
| GBX | Exit | Greenbrier Cos Inc Theequity | $0 | – | -119,832 | -100.0% | -0.01% | – |
| EWBC | Exit | East West Bancorp Incequity | $0 | – | -86,416 | -100.0% | -0.01% | – |
| GOLD | Exit | Barrick Gold Corpcall | $0 | – | -3,424 | -100.0% | -0.01% | – |
| BKU | Exit | BankUnited Incequity | $0 | – | -211,339 | -100.0% | -0.01% | – |
| TAP | Exit | Molson Coors Beverage Coequity | $0 | – | -76,319 | -100.0% | -0.01% | – |
| SPXN | Exit | Proshares S&P 500 EX-Financials ETFfund | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp Theput | $0 | – | -1,143 | -100.0% | -0.01% | – |
| GPI | Exit | Group 1 Automotive Incequity | $0 | – | -17,158 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corpcall | $0 | – | -503 | -100.0% | -0.01% | – |
| APD | Exit | Air Products and Chemicals Incput | $0 | – | -200 | -100.0% | -0.01% | – |
| AAL | Exit | American Airlines Group Incput | $0 | – | -4,513 | -100.0% | -0.01% | – |
| AMPH | Exit | Amphastar Pharmaceuticals Incequity | $0 | – | -122,480 | -100.0% | -0.01% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Incequity | $0 | – | -214,481 | -100.0% | -0.01% | – |
| BCPC | Exit | Balchem Corpequity | $0 | – | -42,188 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy Co Inccall | $0 | – | -825 | -100.0% | -0.01% | – |
| BIO | Exit | Bio-Rad Laboratories Incequity | $0 | – | -14,263 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Inccall | $0 | – | -226 | -100.0% | -0.01% | – |
| BLDR | Exit | Builders FirstSource Incequity | $0 | – | -46,503 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Group Thecall | $0 | – | -192 | -100.0% | -0.01% | – |
| CMS | Exit | CMS Energy Corpequity | $0 | – | -106,216 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW Industrials Incequity | $0 | – | -29,205 | -100.0% | -0.01% | – |
| CWH | Exit | Camping World Holdings Incequity | $0 | – | -256,716 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corpput | $0 | – | -4,094 | -100.0% | -0.01% | – |
| CDAY | Exit | Ceridian HCM Holding Incequity | $0 | – | -80,156 | -100.0% | -0.01% | – |
| LNG | Exit | Cheniere Energy Inccall | $0 | – | -351 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED Corpequity | $0 | – | -51,841 | -100.0% | -0.01% | – |
| CEQP | Exit | Crestwood Equity Partners LPequity | $0 | – | -184,616 | -100.0% | -0.01% | – |
| DVN | Exit | Devon Energy Corpcall | $0 | – | -1,061 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical Coequity | $0 | – | -68,214 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Incput | $0 | – | -329 | -100.0% | -0.01% | – |
| ECPG | Exit | Encore Capital Group Incequity | $0 | – | -120,345 | -100.0% | -0.01% | – |
| ENSG | Exit | Ensign Group Inc Theequity | $0 | – | -54,691 | -100.0% | -0.01% | – |
| Exit | Envestnet Incbond | $0 | – | -6,011,000 | -100.0% | -0.01% | – | |
| EPAM | Exit | EPAM Systems Incequity | $0 | – | -22,573 | -100.0% | -0.01% | – |
| EXEL | Exit | Exelixis Incequity | $0 | – | -238,542 | -100.0% | -0.01% | – |
| FTCH | Exit | Farfetch Ltdequity | $0 | – | -2,628,714 | -100.0% | -0.01% | – |
| FUTY | Exit | Fidelity MSCI Utilities Index ETFfund | $0 | – | -150,112 | -100.0% | -0.01% | – |
| FOX | Exit | Fox Corpequity | $0 | – | -175,378 | -100.0% | -0.01% | – |
| GNRC | Exit | Generac Holdings Incequity | $0 | – | -47,946 | -100.0% | -0.01% | – |
| GNTX | Exit | Gentex Corpequity | $0 | – | -158,098 | -100.0% | -0.01% | – |
| HST | Exit | Host Hotels & Resorts Incequity | $0 | – | -343,316 | -100.0% | -0.01% | – |
| KBWB | Exit | Invesco KBW Bank ETFfund | $0 | – | -143,503 | -100.0% | -0.01% | – |
| IYE | Exit | iShares U.S. Energy ETFfund | $0 | – | -113,980 | -100.0% | -0.01% | – |
| ITA | Exit | iShares US Aerospace & Defense ETFfund | $0 | – | -49,083 | -100.0% | -0.01% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfund | $0 | – | -110,000 | -100.0% | -0.01% | – |
| ESGU | Exit | iShares ESG Aware MSCI USA ETFfund | $0 | – | -55,239 | -100.0% | -0.01% | – |
| JBL | Exit | Jabil Inccall | $0 | – | -426 | -100.0% | -0.01% | – |
| KEY | Exit | KeyCorpequity | $0 | – | -540,785 | -100.0% | -0.01% | – |
| KNX | Exit | Knight-Swift Transportation Holdings Incequity | $0 | – | -103,997 | -100.0% | -0.01% | – |
| KOS | Exit | Kosmos Energy Ltdequity | $0 | – | -703,215 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp of America Holdingscall | $0 | – | -261 | -100.0% | -0.01% | – |
| Exit | Liberty Media Corp-Liberty Formula Onebond | $0 | – | -5,735,000 | -100.0% | -0.01% | – | |
| LTHM | Exit | Livent Corpequity | $0 | – | -307,509 | -100.0% | -0.01% | – |
| MGM | Exit | MGM Resorts Internationalput | $0 | – | -1,579 | -100.0% | -0.01% | – |
| MKTX | Exit | MarketAxess Holdings Incequity | $0 | – | -25,040 | -100.0% | -0.01% | – |
| MOH | Exit | Molina Healthcare Incequity | $0 | – | -15,944 | -100.0% | -0.01% | – |
| NTAP | Exit | NetApp Inccall | $0 | – | -700 | -100.0% | -0.01% | – |
| NI | Exit | NiSource Incequity | $0 | – | -220,209 | -100.0% | -0.01% | – |
| ORA | Exit | Ormat Technologies Incequity | $0 | – | -81,375 | -100.0% | -0.01% | – |
| OSK | Exit | Oshkosh Corpequity | $0 | – | -60,987 | -100.0% | -0.01% | – |
| PULS | Exit | PGIM Ultra Short Bond ETFfund | $0 | – | -104,762 | -100.0% | -0.01% | – |
| PSN | Exit | Parsons Corpequity | $0 | – | -105,992 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Incequity | $0 | – | -55,843 | -100.0% | -0.01% | – |
| POST | Exit | Post Holdings Incequity | $0 | – | -60,291 | -100.0% | -0.01% | – |
| RS | Exit | Reliance Steel & Aluminum Coequity | $0 | – | -19,301 | -100.0% | -0.01% | – |
| RHI | Exit | Robert Half Incequity | $0 | – | -71,793 | -100.0% | -0.01% | – |
| SCHH | Exit | Schwab U.S. REIT ETFfund | $0 | – | -286,808 | -100.0% | -0.01% | – |
| SRE | Exit | Sempraput | $0 | – | -822 | -100.0% | -0.01% | – |
| SXT | Exit | Sensient Technologies Corpequity | $0 | – | -96,468 | -100.0% | -0.01% | – |
| NOW | Exit | ServiceNow Inccall | $0 | – | -102 | -100.0% | -0.01% | – |
| SQM | Exit | Sociedad Quimica y Minera de Chile SAequity | $0 | – | -89,364 | -100.0% | -0.01% | – |
| SCCO | Exit | Southern Copper Corpequity | $0 | – | -69,973 | -100.0% | -0.01% | – |
| SWN | Exit | Southwestern Energy Coequity | $0 | – | -785,197 | -100.0% | -0.01% | – |
| SQ | Exit | Block Inccall | $0 | – | -1,304 | -100.0% | -0.01% | – |
| Exit | Block Incbond | $0 | – | -7,296,000 | -100.0% | -0.01% | – | |
| STM | Exit | STMicroelectronics NVput | $0 | – | -1,235 | -100.0% | -0.01% | – |
| TTWO | Exit | Take-Two Interactive Software Inccall | $0 | – | -403 | -100.0% | -0.01% | – |
| TDY | Exit | Teledyne Technologies Incequity | $0 | – | -12,939 | -100.0% | -0.01% | – |
| TFX | Exit | Teleflex Incequity | $0 | – | -29,330 | -100.0% | -0.01% | – |
| TPX | Exit | Tempur Sealy International Incequity | $0 | – | -117,639 | -100.0% | -0.01% | – |
| TS | Exit | Tenaris SAequity | $0 | – | -182,469 | -100.0% | -0.01% | – |
| THO | Exit | Thor Industries Incequity | $0 | – | -55,232 | -100.0% | -0.01% | – |
| TDG | Exit | TransDigm Group Incput | $0 | – | -63 | -100.0% | -0.01% | – |
| UBER | Exit | Uber Technologies Inccall | $0 | – | -1,209 | -100.0% | -0.01% | – |
| VMI | Exit | Valmont Industries Incequity | $0 | – | -22,309 | -100.0% | -0.01% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFfund | $0 | – | -67,744 | -100.0% | -0.01% | – |
| VECO | Exit | Veeco Instruments Incequity | $0 | – | -204,703 | -100.0% | -0.01% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inccall | $0 | – | -160 | -100.0% | -0.01% | – |
| VIAV | Exit | Viavi Solutions Incequity | $0 | – | -573,568 | -100.0% | -0.01% | – |
| WST | Exit | West Pharmaceutical Services Incequity | $0 | – | -14,231 | -100.0% | -0.01% | – |
| WRK | Exit | Westrock Coequity | $0 | – | -160,220 | -100.0% | -0.01% | – |
| WEX | Exit | WEX Incequity | $0 | – | -27,496 | -100.0% | -0.01% | – |
| WING | Exit | Wingstop Incequity | $0 | – | -29,501 | -100.0% | -0.01% | – |
| WK | Exit | Workiva Incequity | $0 | – | -49,999 | -100.0% | -0.01% | – |
| YUM | Exit | Yum! Brands Inccall | $0 | – | -408 | -100.0% | -0.01% | – |
| ZG | Exit | Zillow Group Incput | $0 | – | -1,280 | -100.0% | -0.01% | – |
| Exit | Zillow Group Incbond | $0 | – | -4,711,000 | -100.0% | -0.01% | – | |
| ALLE | Exit | Allegion plcequity | $0 | – | -55,020 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic PLCput | $0 | – | -737 | -100.0% | -0.01% | – |
| PRTA | Exit | Prothena Corp PLCequity | $0 | – | -105,216 | -100.0% | -0.01% | – |
| RIG | Exit | Transocean Ltdequity | $0 | – | -660,146 | -100.0% | -0.01% | – |
| DHT | Exit | DHT Holdings Incequity | $0 | – | -533,338 | -100.0% | -0.01% | – |
| TRUP | Exit | Trupanion Incequity | $0 | – | -222,309 | -100.0% | -0.01% | – |
| FLT | Exit | FleetCor Technologies Incequity | $0 | – | -24,286 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inccall | $0 | – | -121 | -100.0% | -0.01% | – |
| FBHS | Exit | Fortune Brands Innovations Incequity | $0 | – | -98,927 | -100.0% | -0.01% | – |
| FELE | Exit | Franklin Electric Co Incequity | $0 | – | -68,516 | -100.0% | -0.01% | – |
| GH | Exit | Guardant Health Incequity | $0 | – | -219,151 | -100.0% | -0.01% | – |
| XLRE | Exit | Real Estate Select Sector SPDR Fundfund | $0 | – | -177,598 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Group Incequity | $0 | – | -112,623 | -100.0% | -0.01% | – |
| BLD | Exit | TopBuild Corpequity | $0 | – | -25,726 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inccall | $0 | – | -524 | -100.0% | -0.01% | – |
| GLP | Exit | Global Partners LP MAequity | $0 | – | -165,448 | -100.0% | -0.01% | – |
| L | Exit | Loews Corpequity | $0 | – | -94,737 | -100.0% | -0.01% | – |
| GBIL | Exit | Goldman Sachs Access Treasury 0-1 Year ETFfund | $0 | – | -64,611 | -100.0% | -0.01% | – |
| SIGI | Exit | Selective Insurance Group Incequity | $0 | – | -56,649 | -100.0% | -0.01% | – |
| TLRY | Exit | Tilray Brands Incequity | $0 | – | -2,537,389 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln National Corpequity | $0 | – | -249,966 | -100.0% | -0.01% | – |
| SGH | Exit | SMART Global Holdings Incequity | $0 | – | -245,156 | -100.0% | -0.01% | – |
| PLYA | Exit | Playa Hotels & Resorts NVequity | $0 | – | -908,388 | -100.0% | -0.01% | – |
| NVT | Exit | nVent Electric PLCequity | $0 | – | -112,101 | -100.0% | -0.01% | – |
| ABG | Exit | Asbury Automotive Group Incequity | $0 | – | -25,465 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corpcall | $0 | – | -916 | -100.0% | -0.01% | – |
| BMI | Exit | Badger Meter Incequity | $0 | – | -42,486 | -100.0% | -0.01% | – |
| FN | Exit | Fabrinetequity | $0 | – | -35,375 | -100.0% | -0.01% | – |
| KBH | Exit | KB Homeequity | $0 | – | -132,975 | -100.0% | -0.01% | – |
| CLVT | Exit | Clarivate PLCequity | $0 | – | -896,047 | -100.0% | -0.01% | – |
| CPRI | Exit | Capri Holdings Ltdequity | $0 | – | -124,042 | -100.0% | -0.01% | – |
| SGRY | Exit | Surgery Partners Incequity | $0 | – | -204,419 | -100.0% | -0.01% | – |
| WRB | Exit | W R Berkley Corpequity | $0 | – | -98,172 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto PLCput | $0 | – | -950 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC Investment Corpequity | $0 | – | -630,810 | -100.0% | -0.01% | – |
| BYND | Exit | Beyond Meat Incequity | $0 | – | -652,242 | -100.0% | -0.01% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inccall | $0 | – | -694 | -100.0% | -0.01% | – |
| HRB | Exit | H&R Block Incequity | $0 | – | -151,904 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corpequity | $0 | – | -26,815 | -100.0% | -0.01% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corpequity | $0 | – | -57,759 | -100.0% | -0.01% | – |
| SNA | Exit | Snap-on Incequity | $0 | – | -24,395 | -100.0% | -0.01% | – |
| XPO | Exit | XPO Inccall | $0 | – | -799 | -100.0% | -0.01% | – |
| RHP | Exit | Ryman Hospitality Properties Incequity | $0 | – | -75,110 | -100.0% | -0.01% | – |
| XPO | Exit | XPO Incequity | $0 | – | -79,269 | -100.0% | -0.01% | – |
| BRKR | Exit | Bruker Corpequity | $0 | – | -104,927 | -100.0% | -0.01% | – |
| PLD | Exit | Prologis Incput | $0 | – | -582 | -100.0% | -0.01% | – |
| NTAP | Exit | NetApp Incput | $0 | – | -839 | -100.0% | -0.01% | – |
| Exit | Cable One Incbond | $0 | – | -7,281,000 | -100.0% | -0.01% | – | |
| SPSC | Exit | SPS Commerce Incequity | $0 | – | -38,427 | -100.0% | -0.01% | – |
| NTLA | Exit | Intellia Therapeutics Incequity | $0 | – | -208,231 | -100.0% | -0.01% | – |
| CTLT | Exit | Catalent Incequity | $0 | – | -135,223 | -100.0% | -0.01% | – |
| CX | Exit | Cemex SAB de CVequity | $0 | – | -939,954 | -100.0% | -0.01% | – |
| RPD | Exit | Rapid7 Incequity | $0 | – | -129,453 | -100.0% | -0.01% | – |
| CHE | Exit | Chemed Corpequity | $0 | – | -11,331 | -100.0% | -0.01% | – |
| WNS | Exit | WNS Holdings Ltdequity | $0 | – | -87,121 | -100.0% | -0.01% | – |
| CL | Exit | Colgate-Palmolive Cocall | $0 | – | -903 | -100.0% | -0.01% | – |
| VTV | Exit | Vanguard Value ETFfund | $0 | – | -45,106 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR Bloomberg High Yield Bond ETFfund | $0 | – | -69,398 | -100.0% | -0.01% | – |
| KLIC | Exit | Kulicke & Soffa Industries Incequity | $0 | – | -133,378 | -100.0% | -0.01% | – |
| VEEV | Exit | Veeva Systems Incequity | $0 | – | -29,866 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ Corpequity | $0 | – | -133,404 | -100.0% | -0.01% | – |
| PTEN | Exit | Patterson-UTI Energy Incequity | $0 | – | -472,764 | -100.0% | -0.01% | – |
| BND | Exit | Vanguard Total Bond Market ETFfund | $0 | – | -86,107 | -100.0% | -0.01% | – |
| Exit | Dropbox Incbond | $0 | – | -6,425,000 | -100.0% | -0.01% | – | |
| IEUR | Exit | iShares Core MSCI Europe ETFfund | $0 | – | -132,599 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA Pharmaceuticals Incequity | $0 | – | -305,168 | -100.0% | -0.01% | – |
| ANF | Exit | Abercrombie & Fitch Coequity | $0 | – | -108,491 | -100.0% | -0.01% | – |
| MAS | Exit | Masco Corpequity | $0 | – | -116,406 | -100.0% | -0.01% | – |
| JPST | Exit | JPMorgan Ultra-Short Income ETFfund | $0 | – | -126,674 | -100.0% | -0.01% | – |
| UTHR | Exit | United Therapeutics Corpequity | $0 | – | -29,156 | -100.0% | -0.01% | – |
| SPLK | Exit | Splunk Inccall | $0 | – | -423 | -100.0% | -0.01% | – |
| EPD | Exit | Enterprise Products Partners LPcall | $0 | – | -2,198 | -100.0% | -0.01% | – |
| TENB | Exit | Tenable Holdings Incequity | $0 | – | -138,632 | -100.0% | -0.01% | – |
| IYW | Exit | iShares US Technology ETFfund | $0 | – | -60,591 | -100.0% | -0.01% | – |
| EXAS | Exit | Exact Sciences Corpequity | $0 | – | -96,470 | -100.0% | -0.01% | – |
| Exit | Shift4 Payments Incbond | $0 | – | -7,410,000 | -100.0% | -0.01% | – | |
| TEX | Exit | Terex Corpequity | $0 | – | -102,643 | -100.0% | -0.01% | – |
| EXPO | Exit | Exponent Incequity | $0 | – | -73,043 | -100.0% | -0.01% | – |
| Exit | Jazz Pharmaceuticals PLCbond | $0 | – | -6,171,000 | -100.0% | -0.01% | – | |
| CRSP | Exit | CRISPR Therapeutics AGequity | $0 | – | -129,502 | -100.0% | -0.01% | – |
| XOM | Exit | Exxon Mobil Corpcall | $0 | – | -550 | -100.0% | -0.01% | – |
| TWLO | Exit | Twilio Incequity | $0 | – | -111,466 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO Corpequity | $0 | – | -39,118 | -100.0% | -0.01% | – |
| TECH | Exit | Bio-Techne Corpequity | $0 | – | -106,131 | -100.0% | -0.01% | – |
| AEM | Exit | Agnico Eagle Mines Ltdput | $0 | – | -1,600 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy Incput | $0 | – | -1,196 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores Incput | $0 | – | -642 | -100.0% | -0.01% | – |
| ELF | Exit | elf Beauty Incequity | $0 | – | -65,026 | -100.0% | -0.01% | – |
| MMS | Exit | Maximus Incequity | $0 | – | -91,129 | -100.0% | -0.01% | – |
| EXP | Exit | Eagle Materials Incequity | $0 | – | -41,395 | -100.0% | -0.01% | – |
| PSTG | Exit | Pure Storage Incequity | $0 | – | -192,851 | -100.0% | -0.01% | – |
| SYNA | Exit | Synaptics Incequity | $0 | – | -81,051 | -100.0% | -0.01% | – |
| TSEM | Exit | Tower Semiconductor Ltdequity | $0 | – | -298,400 | -100.0% | -0.01% | – |
| MGY | Exit | Magnolia Oil & Gas Corpequity | $0 | – | -308,831 | -100.0% | -0.01% | – |
| CRS | Exit | Carpenter Technology Corpequity | $0 | – | -106,019 | -100.0% | -0.01% | – |
| UAA | Exit | Under Armour Incequity | $0 | – | -1,057,409 | -100.0% | -0.01% | – |
| CAT | Exit | Caterpillar Inccall | $0 | – | -270 | -100.0% | -0.01% | – |
| CNC | Exit | Centene Corpput | $0 | – | -1,024 | -100.0% | -0.01% | – |
| GTLS | Exit | Chart Industries Incequity | $0 | – | -42,310 | -100.0% | -0.01% | – |
| Exit | Cheesecake Factory Inc Thebond | $0 | – | -8,161,000 | -100.0% | -0.01% | – | |
| ENLC | Exit | EnLink Midstream LLCequity | $0 | – | -580,604 | -100.0% | -0.01% | – |
| CQP | Exit | Cheniere Energy Partners LPequity | $0 | – | -122,305 | -100.0% | -0.01% | – |
| WTS | Exit | Watts Water Technologies Incequity | $0 | – | -38,535 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Cos Inc Theput | $0 | – | -775 | -100.0% | -0.01% | – |
| CIEN | Exit | Ciena Corpequity | $0 | – | -149,577 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corpequity | $0 | – | -67,924 | -100.0% | -0.01% | – |
| FIX | Exit | Comfort Systems USA Incequity | $0 | – | -42,774 | -100.0% | -0.01% | – |
| QTEC | Exit | First Trust NASDAQ-100 Technology Index Fundfund | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Incput | $0 | – | -750 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications Incput | $0 | – | -2,243 | -100.0% | -0.01% | – |
| LNT | Exit | Alliant Energy Corpequity | $0 | – | -144,603 | -100.0% | -0.01% | – |
| XLK | Exit | Technology Select Sector SPDR Fundcall | $0 | – | -415 | -100.0% | -0.01% | – |
| VOT | Exit | Vanguard Mid-Cap Growth ETFfund | $0 | – | -34,715 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica Inccall | $0 | – | -179 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Cocall | $0 | – | -2,169 | -100.0% | -0.01% | – |
| LOW | Exit | Lowe's Cos Inccall | $0 | – | -331 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Cocall | $0 | – | -717 | -100.0% | -0.01% | – |
| SAGE | Exit | Sage Therapeutics Incequity | $0 | – | -346,107 | -100.0% | -0.01% | – |
| REG | Exit | Regency Centers Corpequity | $0 | – | -120,168 | -100.0% | -0.01% | – |
| ICSH | Exit | BlackRock Ultra Short-Term Bonfund | $0 | – | -145,843 | -100.0% | -0.01% | – |
| SFM | Exit | Sprouts Farmers Market Incequity | $0 | – | -164,396 | -100.0% | -0.01% | – |
| AIZ | Exit | Assurant Incequity | $0 | – | -48,941 | -100.0% | -0.01% | – |
| ON | Exit | ON Semiconductor Corpcall | $0 | – | -750 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inccall | $0 | – | -227 | -100.0% | -0.01% | – |
| UBER | Exit | Uber Technologies Incput | $0 | – | -1,440 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corpequity | $0 | – | -140,348 | -100.0% | -0.01% | – |
| CCEP | Exit | Coca-Cola Europacific Partners PLCequity | $0 | – | -111,372 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA Incequity | $0 | – | -193,895 | -100.0% | -0.01% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFfund | $0 | – | -47,358 | -100.0% | -0.01% | – |
| BECN | Exit | Beacon Roofing Supply Incequity | $0 | – | -90,533 | -100.0% | -0.01% | – |
| Exit | Bentley Systems Incbond | $0 | – | -8,000,000 | -100.0% | -0.01% | – | |
| DOCU | Exit | DocuSign Incequity | $0 | – | -163,240 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Incput | $0 | – | -671 | -100.0% | -0.01% | – |
| MEDP | Exit | Medpace Holdings Incequity | $0 | – | -28,739 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Inccall | $0 | – | -604 | -100.0% | -0.01% | – |
| Exit | Booking Holdings Incbond | $0 | – | -4,705,000 | -100.0% | -0.01% | – | |
| THC | Exit | Tenet Healthcare Corpequity | $0 | – | -122,717 | -100.0% | -0.01% | – |
| DD | Exit | DuPont de Nemours Incput | $0 | – | -1,082 | -100.0% | -0.01% | – |
| WMS | Exit | Advanced Drainage Systems Incequity | $0 | – | -71,069 | -100.0% | -0.01% | – |
| LAD | Exit | Lithia Motors Incequity | $0 | – | -26,274 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Group Incput | $0 | – | -783 | -100.0% | -0.01% | – |
| GPRE | Exit | Green Plains Incequity | $0 | – | -257,679 | -100.0% | -0.01% | – |
| MAA | Exit | Mid-America Apartment Communities Incequity | $0 | – | -58,506 | -100.0% | -0.01% | – |
| RH | Exit | RHput | $0 | – | -284 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltdequity | $0 | – | -85,921 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corpequity | $0 | – | -53,554 | -100.0% | -0.01% | – |
| IDCC | Exit | InterDigital Incequity | $0 | – | -97,826 | -100.0% | -0.01% | – |
| EBAY | Exit | eBay Incput | $0 | – | -1,788 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corpput | $0 | – | -2,550 | -100.0% | -0.01% | – |
| CNX | Exit | CNX Resources Corpequity | $0 | – | -347,712 | -100.0% | -0.01% | – |
| VOE | Exit | Vanguard Mid-Cap Value ETFfund | $0 | – | -58,007 | -100.0% | -0.01% | – |
| EXLS | Exit | ExlService Holdings Incequity | $0 | – | -281,150 | -100.0% | -0.01% | – |
| AZO | Exit | AutoZone Inccall | $0 | – | -32 | -100.0% | -0.01% | – |
| CALX | Exit | Calix Incequity | $0 | – | -168,262 | -100.0% | -0.01% | – |
| URI | Exit | United Rentals Incput | $0 | – | -170 | -100.0% | -0.01% | – |
| FDS | Exit | FactSet Research Systems Incequity | $0 | – | -17,319 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI Incput | $0 | – | -149 | -100.0% | -0.01% | – |
| GDDY | Exit | GoDaddy Incequity | $0 | – | -105,533 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies Incput | $0 | – | -702 | -100.0% | -0.01% | – |
| RNG | Exit | RingCentral Incequity | $0 | – | -272,264 | -100.0% | -0.01% | – |
| KMX | Exit | CarMax Incequity | $0 | – | -109,429 | -100.0% | -0.01% | – |
| RRC | Exit | Range Resources Corpequity | $0 | – | -231,298 | -100.0% | -0.01% | – |
| CVNA | Exit | Carvana Coequity | $0 | – | -181,190 | -100.0% | -0.01% | – |
| RJF | Exit | Raymond James Financial Incequity | $0 | – | -76,650 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Incequity | $0 | – | -48,643 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corpput | $0 | – | -173 | -100.0% | -0.01% | – |
| SHV | Exit | iShares Short Treasury Bond ETFfund | $0 | – | -70,705 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corpequity | $0 | – | -59,342 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Incput | $0 | – | -4,635 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corpput | $0 | – | -1,685 | -100.0% | -0.01% | – |
| RARE | Exit | Ultragenyx Pharmaceutical Incequity | $0 | – | -214,275 | -100.0% | -0.01% | – |
| NTNX | Exit | Nutanix Incequity | $0 | – | -219,520 | -100.0% | -0.01% | – |
| DHR | Exit | Danaher Corpput | $0 | – | -325 | -100.0% | -0.01% | – |
| TNET | Exit | TriNet Group Incequity | $0 | – | -70,144 | -100.0% | -0.01% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corpequity | $0 | – | -76,057 | -100.0% | -0.01% | – |
| LCII | Exit | LCI Industriesequity | $0 | – | -67,047 | -100.0% | -0.01% | – |
| HYG | Exit | iShares iBoxx High Yield Corporate Bond ETFcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NSIT | Exit | Insight Enterprises Incequity | $0 | – | -58,888 | -100.0% | -0.01% | – |
| ASX | Exit | ASE Technology Holding Co Ltdequity | $0 | – | -1,123,667 | -100.0% | -0.01% | – |
| HPP | Exit | Hudson Pacific Properties Incequity | $0 | – | -1,273,109 | -100.0% | -0.01% | – |
| SCHW | Exit | Charles Schwab Corp Thecall | $0 | – | -1,570 | -100.0% | -0.01% | – |
| APTV | Exit | Aptiv PLCequity | $0 | – | -88,134 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Incequity | $0 | – | -126,707 | -100.0% | -0.01% | – |
| ARMK | Exit | Aramarkequity | $0 | – | -252,012 | -100.0% | -0.01% | – |
| DQ | Exit | Daqo New Energy Corpequity | $0 | – | -291,841 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Holding Ltdcall | $0 | – | -944 | -100.0% | -0.01% | – |
| CHWY | Exit | Chewy Incequity | $0 | – | -449,387 | -100.0% | -0.01% | – |
| ITRI | Exit | Itron Incequity | $0 | – | -137,487 | -100.0% | -0.01% | – |
| AZN | Exit | AstraZeneca PLCequity | $0 | – | -124,691 | -100.0% | -0.01% | – |
| IVZ | Exit | Invesco Ltdequity | $0 | – | -585,820 | -100.0% | -0.01% | – |
| WPC | Exit | WP Carey Incequity | $0 | – | -152,965 | -100.0% | -0.01% | – |
| PCTY | Exit | Paylocity Holding Corpequity | $0 | – | -45,241 | -100.0% | -0.01% | – |
| DK | Exit | Delek US Holdings Incequity | $0 | – | -291,916 | -100.0% | -0.01% | – |
| FE | Exit | FirstEnergy Corpequity | $0 | – | -250,408 | -100.0% | -0.01% | – |
| EWY | Exit | iShares MSCI South Korea ETFfund | $0 | – | -144,985 | -100.0% | -0.01% | – |
| STRL | Exit | Sterling Infrastructure Incequity | $0 | – | -115,143 | -100.0% | -0.01% | – |
| TRMB | Exit | Trimble Incequity | $0 | – | -160,319 | -100.0% | -0.01% | – |
| TTWO | Exit | Take-Two Interactive Software Incput | $0 | – | -622 | -100.0% | -0.01% | – |
| RTH | Exit | VanEck Retail ETFfund | $0 | – | -50,200 | -100.0% | -0.01% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundput | $0 | – | -821 | -100.0% | -0.01% | – |
| RDFN | Exit | Redfin Corpequity | $0 | – | -1,178,808 | -100.0% | -0.01% | – |
| PTC | Exit | PTC Incequity | $0 | – | -58,436 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen Incput | $0 | – | -340 | -100.0% | -0.01% | – |
| RE | Exit | Everest Group Ltdequity | $0 | – | -22,703 | -100.0% | -0.01% | – |
| JD | Exit | JD.com Inccall | $0 | – | -2,815 | -100.0% | -0.01% | – |
| HP | Exit | Helmerich & Payne Incequity | $0 | – | -205,575 | -100.0% | -0.01% | – |
| PLUG | Exit | Plug Power Incequity | $0 | – | -1,125,098 | -100.0% | -0.01% | – |
| Exit | Envista Holdings Corpbond | $0 | – | -6,091,000 | -100.0% | -0.01% | – | |
| CMI | Exit | Cummins Inccall | $0 | – | -369 | -100.0% | -0.01% | – |
| IBKR | Exit | Interactive Brokers Group Incequity | $0 | – | -101,292 | -100.0% | -0.01% | – |
| TSN | Exit | Tyson Foods Inccall | $0 | – | -1,718 | -100.0% | -0.01% | – |
| RUN | Exit | Sunrun Incequity | $0 | – | -704,358 | -100.0% | -0.01% | – |
| YUM | Exit | Yum! Brands Incput | $0 | – | -710 | -100.0% | -0.01% | – |
| NWSA | Exit | News Corpequity | $0 | – | -433,566 | -100.0% | -0.01% | – |
| BR | Exit | Broadridge Financial Solutions Incequity | $0 | – | -47,613 | -100.0% | -0.01% | – |
| EOG | Exit | EOG Resources Inccall | $0 | – | -705 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture PLCput | $0 | – | -281 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Health Corpcall | $0 | – | -1,238 | -100.0% | -0.01% | – |
| AYI | Exit | Acuity Brands Incequity | $0 | – | -48,628 | -100.0% | -0.01% | – |
| DECK | Exit | Deckers Outdoor Corpequity | $0 | – | -17,050 | -100.0% | -0.01% | – |
| WIT | Exit | Wipro Ltdequity | $0 | – | -1,750,058 | -100.0% | -0.01% | – |
| CCJ | Exit | Cameco Corpequity | $0 | – | -224,845 | -100.0% | -0.01% | – |
| NRG | Exit | NRG Energy Incequity | $0 | – | -222,526 | -100.0% | -0.01% | – |
| ERIE | Exit | Erie Indemnity Coequity | $0 | – | -28,560 | -100.0% | -0.01% | – |
| COOP | Exit | Mr Cooper Group Incequity | $0 | – | -160,743 | -100.0% | -0.01% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundfund | $0 | – | -92,464 | -100.0% | -0.01% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Incequity | $0 | – | -51,403 | -100.0% | -0.01% | – |
| ALTR | Exit | Altair Engineering Incequity | $0 | – | -153,329 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltdput | $0 | – | -785 | -100.0% | -0.01% | – |
| PAGS | Exit | Pagseguro Digital Ltdequity | $0 | – | -1,071,694 | -100.0% | -0.01% | – |
| APLS | Exit | Apellis Pharmaceuticals Incequity | $0 | – | -236,355 | -100.0% | -0.01% | – |
| AIT | Exit | Applied Industrial Technologies Incequity | $0 | – | -58,582 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO Corpequity | $0 | – | -78,294 | -100.0% | -0.01% | – |
| RGEN | Exit | Repligen Corpequity | $0 | – | -61,039 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer Inccall | $0 | – | -2,802 | -100.0% | -0.01% | – |
| AN | Exit | AutoNation Incequity | $0 | – | -61,241 | -100.0% | -0.01% | – |
| ROKU | Exit | Roku Incequity | $0 | – | -129,852 | -100.0% | -0.01% | – |
| ROL | Exit | Rollins Incequity | $0 | – | -249,357 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Cocall | $0 | – | -415 | -100.0% | -0.01% | – |
| WHD | Exit | Cactus Incequity | $0 | – | -188,415 | -100.0% | -0.01% | – |
| WSM | Exit | Williams-Sonoma Incequity | $0 | – | -57,866 | -100.0% | -0.01% | – |
| CRL | Exit | Charles River Laboratories International Incequity | $0 | – | -47,644 | -100.0% | -0.01% | – |
| WAT | Exit | Waters Corpequity | $0 | – | -34,591 | -100.0% | -0.01% | – |
| WM | Exit | Waste Management Inccall | $0 | – | -603 | -100.0% | -0.01% | – |
| CNK | Exit | Cinemark Holdings Incequity | $0 | – | -521,876 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inccall | $0 | – | -380 | -100.0% | -0.01% | – |
| CRNX | Exit | Crinetics Pharmaceuticals Incequity | $0 | – | -304,120 | -100.0% | -0.01% | – |
| VT | Exit | Vanguard Total World Stock ETFfund | $0 | – | -99,387 | -100.0% | -0.01% | – |
| VFC | Exit | VF Corpequity | $0 | – | -549,372 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Cocall | $0 | – | -1,005 | -100.0% | -0.01% | – |
| MAR | Exit | Marriott International Inc MDcall | $0 | – | -470 | -100.0% | -0.01% | – |
| UMC | Exit | United Microelectronics Corpequity | $0 | – | -1,357,178 | -100.0% | -0.01% | – |
| LYFT | Exit | Lyft Incequity | $0 | – | -857,348 | -100.0% | -0.01% | – |
| EXTR | Exit | Extreme Networks Incequity | $0 | – | -389,073 | -100.0% | -0.01% | – |
| FTV | Exit | Fortive Corpequity | $0 | – | -129,376 | -100.0% | -0.01% | – |
| BEN | Exit | Franklin Resources Incequity | $0 | – | -387,731 | -100.0% | -0.01% | – |
| GLPI | Exit | Gaming and Leisure Properties Incequity | $0 | – | -207,877 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Coequity | $0 | – | -45,526 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Coput | $0 | – | -1,005 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Incput | $0 | – | -188 | -100.0% | -0.01% | – |
| TTD | Exit | Trade Desk Inc Theequity | $0 | – | -114,964 | -100.0% | -0.01% | – |
| LBRDK | Exit | Liberty Broadband Corpequity | $0 | – | -104,014 | -100.0% | -0.01% | – |
| TDC | Exit | Teradata Corpequity | $0 | – | -211,199 | -100.0% | -0.01% | – |
| LNTH | Exit | Lantheus Holdings Incequity | $0 | – | -134,172 | -100.0% | -0.01% | – |
| SSD | Exit | Simpson Manufacturing Co Incequity | $0 | – | -61,748 | -100.0% | -0.01% | – |
| Exit | InterDigital Incbond | $0 | – | -7,611,000 | -100.0% | -0.01% | – | |
| INTU | Exit | Intuit Incput | $0 | – | -180 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Incequity | $0 | – | -1,073,711 | -100.0% | -0.01% | – |
| FHN | Exit | First Horizon Corpequity | $0 | – | -914,005 | -100.0% | -0.01% | – |
| Exit | Expedia Group Incbond | $0 | – | -11,420,000 | -100.0% | -0.01% | – | |
| Exit | Exact Sciences Corpbond | $0 | – | -11,850,000 | -100.0% | -0.01% | – | |
| Exit | Exact Sciences Corpbond | $0 | – | -10,961,000 | -100.0% | -0.01% | – | |
| MMC | Exit | Marsh & McLennan Cos Incput | $0 | – | -536 | -100.0% | -0.01% | – |
| ESTC | Exit | Elastic NVequity | $0 | – | -120,444 | -100.0% | -0.01% | – |
| VALE | Exit | Vale SAput | $0 | – | -7,457 | -100.0% | -0.01% | – |
| Exit | HubSpot Incbond | $0 | – | -5,523,000 | -100.0% | -0.01% | – | |
| TAL | Exit | TAL Education Groupequity | $0 | – | -1,135,765 | -100.0% | -0.01% | – |
| VICR | Exit | Vicor Corpequity | $0 | – | -170,144 | -100.0% | -0.01% | – |
| MOS | Exit | Mosaic Co Theequity | $0 | – | -276,562 | -100.0% | -0.01% | – |
| WGO | Exit | Winnebago Industries Incequity | $0 | – | -167,358 | -100.0% | -0.01% | – |
| ZS | Exit | Zscaler Incequity | $0 | – | -63,410 | -100.0% | -0.01% | – |
| JWN | Exit | Nordstrom Incequity | $0 | – | -668,473 | -100.0% | -0.01% | – |
| LYB | Exit | LyondellBasell Industries NVequity | $0 | – | -110,218 | -100.0% | -0.01% | – |
| NTNX | Exit | Nutanix Incput | $0 | – | -2,874 | -100.0% | -0.01% | – |
| BAP | Exit | Credicorp Ltdequity | $0 | – | -80,473 | -100.0% | -0.01% | – |
| IP | Exit | International Paper Coequity | $0 | – | -292,260 | -100.0% | -0.01% | – |
| SPWR | Exit | SunPower Corpequity | $0 | – | -1,580,366 | -100.0% | -0.01% | – |
| QUAL | Exit | iShares MSCI USA Quality Factor ETFfund | $0 | – | -76,295 | -100.0% | -0.01% | – |
| JNPR | Exit | Juniper Networks Incequity | $0 | – | -362,019 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corpcall | $0 | – | -381 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corpput | $0 | – | -624 | -100.0% | -0.01% | – |
| SMTC | Exit | Semtech Corpequity | $0 | – | -396,184 | -100.0% | -0.01% | – |
| DVY | Exit | iShares Select Dividend ETFfund | $0 | – | -93,117 | -100.0% | -0.01% | – |
| TGTX | Exit | TG Therapeutics Incequity | $0 | – | -1,167,783 | -100.0% | -0.01% | – |
| Exit | Airbnb Incbond | $0 | – | -11,415,000 | -100.0% | -0.01% | – | |
| EWZ | Exit | iShares MSCI Brazil ETFcall | $0 | – | -3,453 | -100.0% | -0.01% | – |
| JBLU | Exit | JetBlue Airways Corpequity | $0 | – | -2,363,964 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corpequity | $0 | – | -465,826 | -100.0% | -0.01% | – |
| DOX | Exit | Amdocs Ltdequity | $0 | – | -133,319 | -100.0% | -0.01% | – |
| IVV | Exit | iShares Core S&P 500 ETFfund | $0 | – | -25,337 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Cocall | $0 | – | -8,606 | -100.0% | -0.01% | – |
| SIRI | Exit | Sirius XM Holdings Incequity | $0 | – | -2,430,256 | -100.0% | -0.01% | – |
| IWR | Exit | iShares Russell Mid-Cap ETFfund | $0 | – | -156,573 | -100.0% | -0.01% | – |
| PEP | Exit | PepsiCo Inccall | $0 | – | -633 | -100.0% | -0.01% | – |
| AEE | Exit | Ameren Corpequity | $0 | – | -143,986 | -100.0% | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corpcall | $0 | – | -1,729 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Coput | $0 | – | -1,112 | -100.0% | -0.01% | – |
| MASI | Exit | Masimo Corpequity | $0 | – | -127,742 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR Group Incequity | $0 | – | -53,485 | -100.0% | -0.01% | – |
| ASR | Exit | Grupo Aeroportuario del Sureste SAB de CVequity | $0 | – | -43,189 | -100.0% | -0.01% | – |
| SPOT | Exit | Spotify Technology SAequity | $0 | – | -69,295 | -100.0% | -0.01% | – |
| HD | Exit | Home Depot Inc Thecall | $0 | – | -360 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS Instruments Incequity | $0 | – | -127,080 | -100.0% | -0.01% | – |
| DLR | Exit | Digital Realty Trust Incput | $0 | – | -923 | -100.0% | -0.01% | – |
| TREX | Exit | Trex Co Incequity | $0 | – | -174,124 | -100.0% | -0.01% | – |
| DAL | Exit | Delta Air Lines Incput | $0 | – | -2,872 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Cocall | $0 | – | -283 | -100.0% | -0.01% | – |
| ASHR | Exit | Xtrackers Harvest CSI 300 China A-Shares ETFfund | $0 | – | -406,258 | -100.0% | -0.01% | – |
| VOO | Exit | Vanguard S&P 500 ETFfund | $0 | – | -28,349 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu Inccall | $0 | – | -839 | -100.0% | -0.01% | – |
| KWEB | Exit | KraneShares CSI China Internet ETFcall | $0 | – | -3,950 | -100.0% | -0.01% | – |
| CHH | Exit | Choice Hotels International Incequity | $0 | – | -86,372 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technology Incequity | $0 | – | -35,339 | -100.0% | -0.01% | – |
| PNR | Exit | Pentair PLCequity | $0 | – | -163,474 | -100.0% | -0.01% | – |
| CHRW | Exit | CH Robinson Worldwide Incequity | $0 | – | -128,791 | -100.0% | -0.01% | – |
| CF | Exit | CF Industries Holdings Incequity | $0 | – | -131,058 | -100.0% | -0.01% | – |
| Z | Exit | Zillow Group Incput | $0 | – | -2,348 | -100.0% | -0.01% | – |
| HZNP | Exit | Horizon Therapeutics Plcequity | $0 | – | -98,385 | -100.0% | -0.02% | – |
| RF | Exit | Regions Financial Corpequity | $0 | – | -664,015 | -100.0% | -0.02% | – |
| NYT | Exit | New York Times Co Theequity | $0 | – | -286,660 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P Global Inccall | $0 | – | -328 | -100.0% | -0.02% | – |
| MRK | Exit | Merck & Co Inccall | $0 | – | -1,114 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger NVcall | $0 | – | -2,044 | -100.0% | -0.02% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundcall | $0 | – | -1,952 | -100.0% | -0.02% | – |
| KNSL | Exit | Kinsale Capital Group Incequity | $0 | – | -28,358 | -100.0% | -0.02% | – |
| HUM | Exit | Humana Inccall | $0 | – | -242 | -100.0% | -0.02% | – |
| TRGP | Exit | Targa Resources Corpequity | $0 | – | -138,632 | -100.0% | -0.02% | – |
| TME | Exit | Tencent Music Entertainment Groupequity | $0 | – | -1,852,660 | -100.0% | -0.02% | – |
| HLX | Exit | Helix Energy Solutions Group Incequity | $0 | – | -1,075,158 | -100.0% | -0.02% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdequity | $0 | – | -1,160,574 | -100.0% | -0.02% | – |
| HALO | Exit | Halozyme Therapeutics Incequity | $0 | – | -310,676 | -100.0% | -0.02% | – |
| FAST | Exit | Fastenal Coequity | $0 | – | -217,619 | -100.0% | -0.02% | – |
| TYL | Exit | Tyler Technologies Incequity | $0 | – | -30,293 | -100.0% | -0.02% | – |
| FCN | Exit | FTI Consulting Incequity | $0 | – | -64,535 | -100.0% | -0.02% | – |
| DE | Exit | Deere & Coput | $0 | – | -300 | -100.0% | -0.02% | – |
| DTE | Exit | DTE Energy Coequity | $0 | – | -119,803 | -100.0% | -0.02% | – |
| CAG | Exit | Conagra Brands Incequity | $0 | – | -415,891 | -100.0% | -0.02% | – |
| CMCSA | Exit | Comcast Corpput | $0 | – | -2,628 | -100.0% | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Incequity | $0 | – | -539,028 | -100.0% | -0.02% | – |
| WES | Exit | Western Midstream Partners LPequity | $0 | – | -440,565 | -100.0% | -0.02% | – |
| CPB | Exit | Campbell Soup Coequity | $0 | – | -281,639 | -100.0% | -0.02% | – |
| Exit | Wolfspeed Incbond | $0 | – | -17,445,000 | -100.0% | -0.02% | – | |
| CME | Exit | CME Group Inccall | $0 | – | -584 | -100.0% | -0.02% | – |
| BFB | Exit | Brown-Forman Corpequity | $0 | – | -208,993 | -100.0% | -0.02% | – |
| BRO | Exit | Brown & Brown Incequity | $0 | – | -170,213 | -100.0% | -0.02% | – |
| BG | Exit | Bunge Ltdequity | $0 | – | -106,166 | -100.0% | -0.02% | – |
| BLL | Exit | Ball Corpequity | $0 | – | -239,524 | -100.0% | -0.02% | – |
| BIDU | Exit | Baidu Incequity | $0 | – | -87,199 | -100.0% | -0.02% | – |
| AXON | Exit | Axon Enterprise Incequity | $0 | – | -58,172 | -100.0% | -0.02% | – |
| ADP | Exit | Automatic Data Processing Inccall | $0 | – | -487 | -100.0% | -0.02% | – |
| GRMN | Exit | Garmin Ltdequity | $0 | – | -113,304 | -100.0% | -0.02% | – |
| BWA | Exit | BorgWarner Incequity | $0 | – | -305,640 | -100.0% | -0.02% | – |
| HUN | Exit | Huntsman Corpequity | $0 | – | -500,343 | -100.0% | -0.02% | – |
| PAYC | Exit | Paycom Software Incequity | $0 | – | -47,008 | -100.0% | -0.02% | – |
| RMD | Exit | ResMed Incequity | $0 | – | -84,680 | -100.0% | -0.02% | – |
| ALKS | Exit | Alkermes PLCequity | $0 | – | -434,342 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLCequity | $0 | – | -49,961 | -100.0% | -0.02% | – |
| UDR | Exit | UDR Incequity | $0 | – | -349,758 | -100.0% | -0.02% | – |
| DUK | Exit | Duke Energy Corpput | $0 | – | -1,428 | -100.0% | -0.02% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundput | $0 | – | -987 | -100.0% | -0.02% | – |
| AMRC | Exit | Ameresco Incequity | $0 | – | -329,334 | -100.0% | -0.02% | – |
| TGT | Exit | Target Corpcall | $0 | – | -1,143 | -100.0% | -0.02% | – |
| JBHT | Exit | JB Hunt Transport Services Incequity | $0 | – | -64,000 | -100.0% | -0.02% | – |
| DPZ | Exit | Domino's Pizza Incequity | $0 | – | -32,687 | -100.0% | -0.02% | – |
| HIG | Exit | Hartford Financial Services Group Inc Theput | $0 | – | -1,789 | -100.0% | -0.02% | – |
| LDOS | Exit | Leidos Holdings Incequity | $0 | – | -135,457 | -100.0% | -0.02% | – |
| ATKR | Exit | Atkore Incequity | $0 | – | -83,788 | -100.0% | -0.02% | – |
| ADSK | Exit | Autodesk Inccall | $0 | – | -603 | -100.0% | -0.02% | – |
| EPD | Exit | Enterprise Products Partners LPput | $0 | – | -4,414 | -100.0% | -0.02% | – |
| MIDD | Exit | Middleby Corp Theequity | $0 | – | -96,311 | -100.0% | -0.02% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFfund | $0 | – | -708,152 | -100.0% | -0.02% | – |
| WAL | Exit | Western Alliance Bancorpequity | $0 | – | -291,688 | -100.0% | -0.02% | – |
| CAH | Exit | Cardinal Health Inccall | $0 | – | -1,538 | -100.0% | -0.02% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFfund | $0 | – | -140,529 | -100.0% | -0.02% | – |
| Exit | Alarm.com Holdings Incequity | $0 | – | -215,928 | -100.0% | -0.02% | – | |
| BXP | Exit | Boston Properties Incequity | $0 | – | -216,278 | -100.0% | -0.02% | – |
| SHOP | Exit | Shopify Incequity | $0 | – | -240,318 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Cocall | $0 | – | -2,232 | -100.0% | -0.02% | – |
| HII | Exit | Huntington Ingalls Industries Incequity | $0 | – | -63,004 | -100.0% | -0.02% | – |
| RACE | Exit | Ferrari NVequity | $0 | – | -45,196 | -100.0% | -0.02% | – |
| JKHY | Exit | Jack Henry & Associates Incequity | $0 | – | -88,929 | -100.0% | -0.02% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFfund | $0 | – | -130,661 | -100.0% | -0.02% | – |
| WCN | Exit | Waste Connections Incequity | $0 | – | -98,579 | -100.0% | -0.02% | – |
| CMI | Exit | Cummins Incequity | $0 | – | -57,078 | -100.0% | -0.02% | – |
| VMW | Exit | VMware Incput | $0 | – | -800 | -100.0% | -0.02% | – |
| EA | Exit | Electronic Arts Inccall | $0 | – | -1,072 | -100.0% | -0.02% | – |
| SNY | Exit | Sanofiequity | $0 | – | -245,915 | -100.0% | -0.02% | – |
| FICO | Exit | Fair Isaac Corpequity | $0 | – | -15,617 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA Corpcall | $0 | – | -284 | -100.0% | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incput | $0 | – | -381 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Incequity | $0 | – | -427,864 | -100.0% | -0.02% | – |
| MMC | Exit | Marsh & McLennan Cos Inccall | $0 | – | -684 | -100.0% | -0.02% | – |
| T | Exit | AT&T Inccall | $0 | – | -9,006 | -100.0% | -0.02% | – |
| BLMN | Exit | Bloomin' Brands Incequity | $0 | – | -548,467 | -100.0% | -0.02% | – |
| PPG | Exit | PPG Industries Incequity | $0 | – | -102,202 | -100.0% | -0.02% | – |
| COP | Exit | ConocoPhillipscall | $0 | – | -1,077 | -100.0% | -0.02% | – |
| LYV | Exit | Live Nation Entertainment Incequity | $0 | – | -160,644 | -100.0% | -0.02% | – |
| TXT | Exit | Textron Incequity | $0 | – | -179,921 | -100.0% | -0.02% | – |
| GPN | Exit | Global Payments Incequity | $0 | – | -122,475 | -100.0% | -0.02% | – |
| GWW | Exit | WW Grainger Incequity | $0 | – | -19,903 | -100.0% | -0.02% | – |
| GDX | Exit | VanEck Gold Miners ETF USAput | $0 | – | -5,082 | -100.0% | -0.02% | – |
| Exit | Gitlab Incequity | $0 | – | -307,427 | -100.0% | -0.02% | – | |
| SHYG | Exit | iShares 0-5 Year High Yield Corporate Bond ETFfund | $0 | – | -340,512 | -100.0% | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprise Coequity | $0 | – | -824,711 | -100.0% | -0.02% | – |
| MLM | Exit | Martin Marietta Materials Incequity | $0 | – | -33,568 | -100.0% | -0.02% | – |
| DAL | Exit | Delta Air Lines Incequity | $0 | – | -371,632 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Financial Corpput | $0 | – | -1,429 | -100.0% | -0.02% | – |
| PLNT | Exit | Planet Fitness Incequity | $0 | – | -283,615 | -100.0% | -0.02% | – |
| TPR | Exit | Tapestry Incequity | $0 | – | -480,001 | -100.0% | -0.02% | – |
| EL | Exit | Estee Lauder Cos Inc Theput | $0 | – | -958 | -100.0% | -0.02% | – |
| SJM | Exit | J M Smucker Co Theequity | $0 | – | -112,567 | -100.0% | -0.02% | – |
| PBR | Exit | Petroleo Brasileiro SAcall | $0 | – | -9,434 | -100.0% | -0.02% | – |
| HBAN | Exit | Huntington Bancshares Inc OHequity | $0 | – | -1,335,174 | -100.0% | -0.02% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundfund | $0 | – | -206,286 | -100.0% | -0.02% | – |
| BAX | Exit | Baxter International Incequity | $0 | – | -378,050 | -100.0% | -0.02% | – |
| CL | Exit | Colgate-Palmolive Coput | $0 | – | -1,982 | -100.0% | -0.02% | – |
| F | Exit | Ford Motor Coput | $0 | – | -11,393 | -100.0% | -0.02% | – |
| DLTR | Exit | Dollar Tree Incput | $0 | – | -1,329 | -100.0% | -0.02% | – |
| NVR | Exit | NVR Incequity | $0 | – | -2,447 | -100.0% | -0.02% | – |
| BIDU | Exit | Baidu Incput | $0 | – | -1,085 | -100.0% | -0.02% | – |
| OC | Exit | Owens Corningequity | $0 | – | -106,542 | -100.0% | -0.02% | – |
| SE | Exit | Sea Ltdequity | $0 | – | -337,688 | -100.0% | -0.02% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETFfund | $0 | – | -286,950 | -100.0% | -0.02% | – |
| AAL | Exit | American Airlines Group Incequity | $0 | – | -1,138,831 | -100.0% | -0.02% | – |
| ACWI | Exit | iShares MSCI ACWI ETFfund | $0 | – | -156,421 | -100.0% | -0.02% | – |
| FCNCA | Exit | First Citizens BancShares Inc NCequity | $0 | – | -10,582 | -100.0% | -0.02% | – |
| AFL | Exit | Aflac Incput | $0 | – | -1,885 | -100.0% | -0.02% | – |
| VTR | Exit | Ventas Incequity | $0 | – | -356,897 | -100.0% | -0.02% | – |
| IWN | Exit | iShares Russell 2000 Value ETFfund | $0 | – | -107,561 | -100.0% | -0.02% | – |
| DVN | Exit | Devon Energy Corpput | $0 | – | -3,038 | -100.0% | -0.02% | – |
| CHKP | Exit | Check Point Software Technologies Ltdequity | $0 | – | -111,945 | -100.0% | -0.02% | – |
| PNC | Exit | PNC Financial Services Group Inc Theput | $0 | – | -1,189 | -100.0% | -0.02% | – |
| PG | Exit | Procter & Gamble Co Thecall | $0 | – | -1,026 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK Genomic Revolution ETFfund | $0 | – | -543,989 | -100.0% | -0.02% | – |
| COST | Exit | Costco Wholesale Corpput | $0 | – | -264 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLCequity | $0 | – | -66,470 | -100.0% | -0.02% | – |
| POOL | Exit | Pool Corpequity | $0 | – | -40,775 | -100.0% | -0.02% | – |
| CNQ | Exit | Canadian Natural Resources Ltdequity | $0 | – | -234,005 | -100.0% | -0.02% | – |
| DXC | Exit | DXC Technology Coequity | $0 | – | -702,934 | -100.0% | -0.02% | – |
| TROW | Exit | T Rowe Price Group Incequity | $0 | – | -141,361 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Inccall | $0 | – | -2,808 | -100.0% | -0.02% | – |
| PINS | Exit | Pinterest Incput | $0 | – | -5,539 | -100.0% | -0.02% | – |
| PANW | Exit | Palo Alto Networks Inccall | $0 | – | -670 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFcall | $0 | – | -3,755 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP Semiconductors NVcall | $0 | – | -768 | -100.0% | -0.02% | – |
| RMBS | Exit | Rambus Incequity | $0 | – | -275,682 | -100.0% | -0.02% | – |
| EXPD | Exit | Expeditors International of Washington Incequity | $0 | – | -132,669 | -100.0% | -0.02% | – |
| JNJ | Exit | Johnson & Johnsoncall | $0 | – | -1,012 | -100.0% | -0.02% | – |
| ACLS | Exit | Axcelis Technologies Incequity | $0 | – | -95,741 | -100.0% | -0.02% | – |
| LH | Exit | Laboratory Corp of America Holdingsequity | $0 | – | -77,233 | -100.0% | -0.02% | – |
| AVY | Exit | Avery Dennison Corpequity | $0 | – | -84,517 | -100.0% | -0.02% | – |
| MTB | Exit | M&T Bank Corpequity | $0 | – | -121,843 | -100.0% | -0.02% | – |
| IYR | Exit | iShares U.S. Real Estate ETFput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PFF | Exit | iShares Preferred & Income Securities ETFfund | $0 | – | -505,992 | -100.0% | -0.02% | – |
| BMRN | Exit | BioMarin Pharmaceutical Incequity | $0 | – | -177,463 | -100.0% | -0.02% | – |
| ARCO | Exit | Arcos Dorados Holdings Incequity | $0 | – | -1,628,783 | -100.0% | -0.02% | – |
| WMB | Exit | Williams Cos Inc Thecall | $0 | – | -4,662 | -100.0% | -0.02% | – |
| MGM | Exit | MGM Resorts Internationalequity | $0 | – | -423,983 | -100.0% | -0.02% | – |
| QLYS | Exit | Qualys Incequity | $0 | – | -102,023 | -100.0% | -0.02% | – |
| COO | Exit | Cooper Cos Inc Theequity | $0 | – | -47,833 | -100.0% | -0.02% | – |
| INSP | Exit | Inspire Medical Systems Incequity | $0 | – | -77,970 | -100.0% | -0.02% | – |
| IYR | Exit | iShares U.S. Real Estate ETFcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| WEC | Exit | WEC Energy Group Incequity | $0 | – | -201,098 | -100.0% | -0.02% | – |
| VMC | Exit | Vulcan Materials Coequity | $0 | – | -79,813 | -100.0% | -0.02% | – |
| Exit | Spotify Technology SAbond | $0 | – | -19,005,000 | -100.0% | -0.02% | – | |
| EWJ | Exit | iShares MSCI Japan ETFfund | $0 | – | -276,015 | -100.0% | -0.02% | – |
| SWK | Exit | Stanley Black & Decker Incequity | $0 | – | -198,117 | -100.0% | -0.02% | – |
| ADI | Exit | Analog Devices Inccall | $0 | – | -934 | -100.0% | -0.02% | – |
| Exit | BlackLine Incbond | $0 | – | -19,295,000 | -100.0% | -0.02% | – | |
| BLK | Exit | BlackRock Incput | $0 | – | -254 | -100.0% | -0.02% | – |
| EWZ | Exit | iShares MSCI Brazil ETFput | $0 | – | -5,310 | -100.0% | -0.02% | – |
| Exit | Ionis Pharmaceuticals Incbond | $0 | – | -16,651,000 | -100.0% | -0.02% | – | |
| ITCI | Exit | Intra-Cellular Therapies Incequity | $0 | – | -320,888 | -100.0% | -0.02% | – |
| IPG | Exit | Interpublic Group of Cos Inc Theequity | $0 | – | -557,439 | -100.0% | -0.02% | – |
| PSA | Exit | Public Storageequity | $0 | – | -62,896 | -100.0% | -0.02% | – |
| BK | Exit | Bank of New York Mellon Corp Theequity | $0 | – | -380,606 | -100.0% | -0.02% | – |
| INCY | Exit | Incyte Corpequity | $0 | – | -277,440 | -100.0% | -0.02% | – |
| AMP | Exit | Ameriprise Financial Incequity | $0 | – | -50,132 | -100.0% | -0.02% | – |
| CBOE | Exit | Cboe Global Markets Incequity | $0 | – | -105,335 | -100.0% | -0.02% | – |
| FTI | Exit | TechnipFMC PLCequity | $0 | – | -819,457 | -100.0% | -0.02% | – |
| LW | Exit | Lamb Weston Holdings Incequity | $0 | – | -173,013 | -100.0% | -0.02% | – |
| VIPS | Exit | Vipshop Holdings Ltdequity | $0 | – | -1,028,215 | -100.0% | -0.02% | – |
| BBY | Exit | Best Buy Co Incput | $0 | – | -2,335 | -100.0% | -0.02% | – |
| WY | Exit | Weyerhaeuser Coequity | $0 | – | -538,616 | -100.0% | -0.02% | – |
| ADS | Exit | Bread Financial Holdings Incequity | $0 | – | -473,643 | -100.0% | -0.02% | – |
| EFX | Exit | Equifax Incequity | $0 | – | -87,507 | -100.0% | -0.02% | – |
| ESS | Exit | Essex Property Trust Incequity | $0 | – | -77,522 | -100.0% | -0.02% | – |
| KIE | Exit | SPDR S&P Insurance ETFfund | $0 | – | -376,633 | -100.0% | -0.02% | – |
| MAR | Exit | Marriott International Inc MDequity | $0 | – | -86,925 | -100.0% | -0.02% | – |
| RCL | Exit | Royal Caribbean Cruises Ltdequity | $0 | – | -181,871 | -100.0% | -0.02% | – |
| PBR | Exit | Petroleo Brasileiro SAput | $0 | – | -11,677 | -100.0% | -0.02% | – |
| DGX | Exit | Quest Diagnostics Incequity | $0 | – | -139,669 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX Corpequity | $0 | – | -82,223 | -100.0% | -0.02% | – |
| CTVA | Exit | Corteva Incequity | $0 | – | -329,956 | -100.0% | -0.02% | – |
| VALE | Exit | Vale SAequity | $0 | – | -1,291,238 | -100.0% | -0.02% | – |
| FMC | Exit | FMC Corpequity | $0 | – | -253,132 | -100.0% | -0.02% | – |
| KHC | Exit | Kraft Heinz Co Thecall | $0 | – | -5,053 | -100.0% | -0.02% | – |
| PINS | Exit | Pinterest Incequity | $0 | – | -631,017 | -100.0% | -0.02% | – |
| TIP | Exit | iShares TIPS Bond ETFfund | $0 | – | -168,398 | -100.0% | -0.02% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFfund | $0 | – | -224,729 | -100.0% | -0.02% | – |
| DRI | Exit | Darden Restaurants Incequity | $0 | – | -121,373 | -100.0% | -0.02% | – |
| CCK | Exit | Crown Holdings Incequity | $0 | – | -195,741 | -100.0% | -0.02% | – |
| ALB | Exit | Albemarle Corpequity | $0 | – | -101,586 | -100.0% | -0.02% | – |
| PH | Exit | Parker-Hannifin Corpequity | $0 | – | -44,774 | -100.0% | -0.02% | – |
| HTHT | Exit | H World Group Ltdequity | $0 | – | -426,435 | -100.0% | -0.02% | – |
| FLEX | Exit | Flex Ltdequity | $0 | – | -648,540 | -100.0% | -0.02% | – |
| SIX | Exit | Six Flags Entertainment Corpequity | $0 | – | -740,138 | -100.0% | -0.02% | – |
| HCA | Exit | HCA Healthcare Incequity | $0 | – | -73,378 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Incput | $0 | – | -2,396 | -100.0% | -0.02% | – |
| T | Exit | AT&T Incput | $0 | – | -12,077 | -100.0% | -0.02% | – |
| PG | Exit | Procter & Gamble Co Theput | $0 | – | -1,213 | -100.0% | -0.02% | – |
| Exit | Greenbrier Cos Inc Thebond | $0 | – | -19,222,000 | -100.0% | -0.02% | – | |
| SM | Exit | SM Energy Coequity | $0 | – | -443,912 | -100.0% | -0.02% | – |
| GPC | Exit | Genuine Parts Coequity | $0 | – | -121,411 | -100.0% | -0.02% | – |
| O | Exit | Realty Income Corpequity | $0 | – | -361,650 | -100.0% | -0.02% | – |
| AMCR | Exit | Amcor PLCequity | $0 | – | -1,929,524 | -100.0% | -0.02% | – |
| KR | Exit | Kroger Co Theequity | $0 | – | -400,487 | -100.0% | -0.02% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpequity | $0 | – | -262,986 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E Corpequity | $0 | – | -1,117,674 | -100.0% | -0.02% | – |
| CLF | Exit | Cleveland-Cliffs Incequity | $0 | – | -1,161,984 | -100.0% | -0.02% | – |
| NOW | Exit | ServiceNow Incput | $0 | – | -324 | -100.0% | -0.02% | – |
| NDAQ | Exit | Nasdaq Incequity | $0 | – | -368,144 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corpcall | $0 | – | -1,776 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR Gold Sharesput | $0 | – | -1,089 | -100.0% | -0.02% | – |
| PFG | Exit | Principal Financial Group Incequity | $0 | – | -262,882 | -100.0% | -0.02% | – |
| HAS | Exit | Hasbro Incequity | $0 | – | -280,275 | -100.0% | -0.02% | – |
| SCHW | Exit | Charles Schwab Corp Theput | $0 | – | -3,333 | -100.0% | -0.02% | – |
| USHY | Exit | iShares Broad USD High Yield Corporate Bond ETFfund | $0 | – | -547,820 | -100.0% | -0.02% | – |
| AMGN | Exit | Amgen Inccall | $0 | – | -701 | -100.0% | -0.02% | – |
| ROST | Exit | Ross Stores Incequity | $0 | – | -163,455 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inccall | $0 | – | -2,480 | -100.0% | -0.02% | – |
| SYK | Exit | Stryker Corpput | $0 | – | -679 | -100.0% | -0.02% | – |
| ULTA | Exit | Ulta Beauty Incequity | $0 | – | -46,250 | -100.0% | -0.02% | – |
| IONS | Exit | Ionis Pharmaceuticals Incequity | $0 | – | -410,674 | -100.0% | -0.02% | – |
| Exit | Cloudflare Incbond | $0 | – | -21,790,000 | -100.0% | -0.02% | – | |
| Exit | Snap Incbond | $0 | – | -25,161,000 | -100.0% | -0.02% | – | |
| ETSY | Exit | Etsy Incequity | $0 | – | -289,311 | -100.0% | -0.02% | – |
| MNST | Exit | Monster Beverage Corpput | $0 | – | -3,564 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corpcall | $0 | – | -934 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE Incput | $0 | – | -1,934 | -100.0% | -0.02% | – |
| CFG | Exit | Citizens Financial Group Incequity | $0 | – | -701,684 | -100.0% | -0.02% | – |
| VGK | Exit | Vanguard FTSE Europe ETFfund | $0 | – | -316,005 | -100.0% | -0.02% | – |
| EQT | Exit | EQT Corpequity | $0 | – | -454,271 | -100.0% | -0.02% | – |
| ARW | Exit | Arrow Electronics Incequity | $0 | – | -152,370 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA Corpput | $0 | – | -419 | -100.0% | -0.02% | – |
| LULU | Exit | Lululemon Athletica Incput | $0 | – | -496 | -100.0% | -0.02% | – |
| CMI | Exit | Cummins Incput | $0 | – | -846 | -100.0% | -0.02% | – |
| CDNS | Exit | Cadence Design Systems Incput | $0 | – | -815 | -100.0% | -0.02% | – |
| AFL | Exit | Aflac Inccall | $0 | – | -2,543 | -100.0% | -0.02% | – |
| CVS | Exit | CVS Health Corpput | $0 | – | -2,788 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Coput | $0 | – | -3,396 | -100.0% | -0.02% | – |
| IBM | Exit | International Business Machines Corpcall | $0 | – | -1,439 | -100.0% | -0.03% | – |
| HCA | Exit | HCA Healthcare Incput | $0 | – | -823 | -100.0% | -0.03% | – |
| PPH | Exit | VanEck Pharmaceutical ETFfund | $0 | – | -251,808 | -100.0% | -0.03% | – |
| WDC | Exit | Western Digital Corpequity | $0 | – | -437,974 | -100.0% | -0.03% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundcall | $0 | – | -1,600 | -100.0% | -0.03% | – |
| TEL | Exit | TE Connectivity Ltdequity | $0 | – | -162,280 | -100.0% | -0.03% | – |
| ALL | Exit | Allstate Corp Theequity | $0 | – | -184,491 | -100.0% | -0.03% | – |
| Z | Exit | Zillow Group Inccall | $0 | – | -4,352 | -100.0% | -0.03% | – |
| AA | Exit | Alcoa Corpequity | $0 | – | -702,651 | -100.0% | -0.03% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundcall | $0 | – | -1,248 | -100.0% | -0.03% | – |
| ETN | Exit | Eaton Corp PLCcall | $0 | – | -956 | -100.0% | -0.03% | – |
| HUBS | Exit | HubSpot Incequity | $0 | – | -41,815 | -100.0% | -0.03% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFfund | $0 | – | -390,825 | -100.0% | -0.03% | – |
| V | Exit | Visa Inccall | $0 | – | -877 | -100.0% | -0.03% | – |
| UAL | Exit | United Airlines Holdings Incequity | $0 | – | -474,275 | -100.0% | -0.03% | – |
| Exit | Sea Ltdbond | $0 | – | -20,742,000 | -100.0% | -0.03% | – | |
| DG | Exit | Dollar General Corpput | $0 | – | -1,912 | -100.0% | -0.03% | – |
| BABA | Exit | Alibaba Group Holding Ltdput | $0 | – | -2,457 | -100.0% | -0.03% | – |
| HUN | Exit | Huntsman Corpput | $0 | – | -8,593 | -100.0% | -0.03% | – |
| SPG | Exit | Simon Property Group Incequity | $0 | – | -195,990 | -100.0% | -0.03% | – |
| RH | Exit | RHequity | $0 | – | -78,129 | -100.0% | -0.03% | – |
| BKLN | Exit | Invesco Senior Loan ETFcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CME | Exit | CME Group Incput | $0 | – | -1,045 | -100.0% | -0.03% | – |
| HIG | Exit | Hartford Financial Services Group Inc Theequity | $0 | – | -298,206 | -100.0% | -0.03% | – |
| WELL | Exit | Welltower Incequity | $0 | – | -252,151 | -100.0% | -0.03% | – |
| KSS | Exit | Kohl's Corpequity | $0 | – | -990,585 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR Incequity | $0 | – | -243,927 | -100.0% | -0.03% | – |
| WLTW | Exit | Willis Towers Watson PLCequity | $0 | – | -101,809 | -100.0% | -0.03% | – |
| STLD | Exit | Steel Dynamics Incequity | $0 | – | -196,756 | -100.0% | -0.03% | – |
| MANH | Exit | Manhattan Associates Incequity | $0 | – | -105,088 | -100.0% | -0.03% | – |
| IFF | Exit | International Flavors & Fragrances Incequity | $0 | – | -308,070 | -100.0% | -0.03% | – |
| SCI | Exit | Service Corp International USequity | $0 | – | -373,616 | -100.0% | -0.03% | – |
| ADM | Exit | Archer-Daniels-Midland Coequity | $0 | – | -280,683 | -100.0% | -0.03% | – |
| TOL | Exit | Toll Brothers Incequity | $0 | – | -281,732 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANYcall | $0 | – | -1,465 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS Incequity | $0 | – | -72,481 | -100.0% | -0.03% | – |
| ICLN | Exit | iShares Global Clean Energy ETFfund | $0 | – | -1,485,110 | -100.0% | -0.03% | – |
| CRWD | Exit | Crowdstrike Holdings Incput | $0 | – | -1,324 | -100.0% | -0.03% | – |
| AJG | Exit | Arthur J Gallagher & Coequity | $0 | – | -96,170 | -100.0% | -0.03% | – |
| UPS | Exit | United Parcel Service Incput | $0 | – | -1,395 | -100.0% | -0.03% | – |
| LVS | Exit | Las Vegas Sands Corpequity | $0 | – | -468,378 | -100.0% | -0.03% | – |
| CTAS | Exit | Cintas Corpequity | $0 | – | -44,997 | -100.0% | -0.03% | – |
| Exit | Norwegian Cruise Line Holdings Ltdbond | $0 | – | -18,832,000 | -100.0% | -0.03% | – | |
| NWL | Exit | Newell Brands Incequity | $0 | – | -2,379,028 | -100.0% | -0.03% | – |
| X | Exit | United States Steel Corpequity | $0 | – | -680,705 | -100.0% | -0.03% | – |
| NUE | Exit | Nucor Corpcall | $0 | – | -1,400 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE Group Incequity | $0 | – | -290,288 | -100.0% | -0.03% | – |
| DFS | Exit | Discover Financial Servicesequity | $0 | – | -250,331 | -100.0% | -0.03% | – |
| MMM | Exit | 3M Coequity | $0 | – | -231,905 | -100.0% | -0.03% | – |
| CLX | Exit | Clorox Co Theequity | $0 | – | -165,266 | -100.0% | -0.03% | – |
| UBER | Exit | Uber Technologies Incequity | $0 | – | -474,164 | -100.0% | -0.03% | – |
| NTAP | Exit | NetApp Incequity | $0 | – | -288,480 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HOLDINGS INCequity | $0 | – | -109,330 | -100.0% | -0.03% | – |
| KO | Exit | Coca-Cola Co Thecall | $0 | – | -4,095 | -100.0% | -0.03% | – |
| ZBH | Exit | Zimmer Biomet Holdings Incequity | $0 | – | -198,403 | -100.0% | -0.03% | – |
| Z | Exit | Zillow Group Incequity | $0 | – | -492,641 | -100.0% | -0.03% | – |
| BKR | Exit | Baker Hughes Coequity | $0 | – | -643,491 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC Bank Ltdequity | $0 | – | -382,123 | -100.0% | -0.03% | – |
| ARE | Exit | Alexandria Real Estate Equities Incequity | $0 | – | -222,832 | -100.0% | -0.03% | – |
| GM | Exit | General Motors Coput | $0 | – | -6,739 | -100.0% | -0.03% | – |
| F | Exit | Ford Motor Coequity | $0 | – | -1,824,907 | -100.0% | -0.03% | – |
| AEP | Exit | American Electric Power Co Incequity | $0 | – | -302,492 | -100.0% | -0.03% | – |
| AAP | Exit | Advance Auto Parts Incequity | $0 | – | -406,119 | -100.0% | -0.03% | – |
| CMA | Exit | Comerica Incequity | $0 | – | -546,806 | -100.0% | -0.03% | – |
| MKC | Exit | McCormick & Co Inc MDequity | $0 | – | -293,846 | -100.0% | -0.03% | – |
| DOW | Exit | Dow Incequity | $0 | – | -440,114 | -100.0% | -0.03% | – |
| ANET | Exit | Arista Networks Incequity | $0 | – | -123,669 | -100.0% | -0.03% | – |
| EXR | Exit | Extra Space Storage Incequity | $0 | – | -189,358 | -100.0% | -0.03% | – |
| LLY | Exit | Eli Lilly & Cocall | $0 | – | -430 | -100.0% | -0.03% | – |
| WYNN | Exit | Wynn Resorts Ltdput | $0 | – | -2,562 | -100.0% | -0.03% | – |
| ABT | Exit | Abbott Laboratoriescall | $0 | – | -2,406 | -100.0% | -0.03% | – |
| HLT | Exit | Hilton Worldwide Holdings Incequity | $0 | – | -157,555 | -100.0% | -0.03% | – |
| Exit | Etsy Incbond | $0 | – | -22,893,000 | -100.0% | -0.03% | – | |
| ITB | Exit | iShares U.S. Home Construction ETFfund | $0 | – | -301,994 | -100.0% | -0.03% | – |
| ITB | Exit | iShares U.S. Home Construction ETFcall | $0 | – | -3,000 | -100.0% | -0.03% | – |
| JD | Exit | JD.com Incequity | $0 | – | -792,646 | -100.0% | -0.03% | – |
| BKLN | Exit | Invesco Senior Loan ETFput | $0 | – | -11,000 | -100.0% | -0.03% | – |
| SQ | Exit | Block Incequity | $0 | – | -527,987 | -100.0% | -0.03% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETFfund | $0 | – | -503,387 | -100.0% | -0.03% | – |
| PYPL | Exit | PayPal Holdings Inccall | $0 | – | -4,146 | -100.0% | -0.03% | – |
| MNST | Exit | Monster Beverage Corpequity | $0 | – | -452,527 | -100.0% | -0.03% | – |
| MCK | Exit | McKesson Corpequity | $0 | – | -55,283 | -100.0% | -0.03% | – |
| NICE | Exit | Nice Ltdequity | $0 | – | -144,081 | -100.0% | -0.03% | – |
| YUM | Exit | Yum! Brands Incequity | $0 | – | -194,816 | -100.0% | -0.03% | – |
| AVB | Exit | AvalonBay Communities Incequity | $0 | – | -139,777 | -100.0% | -0.03% | – |
| IVE | Exit | iShares S&P 500 Value ETFfund | $0 | – | -156,477 | -100.0% | -0.03% | – |
| OXY | Exit | Occidental Petroleum Corpput | $0 | – | -3,746 | -100.0% | -0.03% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inccall | $0 | – | -297 | -100.0% | -0.03% | – |
| DIS | Exit | Walt Disney Co Thecall | $0 | – | -2,959 | -100.0% | -0.03% | – |
| WMT | Exit | Walmart Inccall | $0 | – | -1,504 | -100.0% | -0.03% | – |
| XOM | Exit | Exxon Mobil Corpput | $0 | – | -2,041 | -100.0% | -0.03% | – |
| CAH | Exit | Cardinal Health Incequity | $0 | – | -278,670 | -100.0% | -0.03% | – |
| XLC | Exit | Communication Services Select Sector SPDR Fundfund | $0 | – | -373,744 | -100.0% | -0.03% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundput | $0 | – | -1,495 | -100.0% | -0.03% | – |
| BRKA | Exit | Berkshire Hathaway Incequity | $0 | – | -45 | -100.0% | -0.03% | – |
| EIX | Exit | Edison Internationalequity | $0 | – | -386,637 | -100.0% | -0.03% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundput | $0 | – | -4,264 | -100.0% | -0.03% | – |
| VRSK | Exit | Verisk Analytics Incequity | $0 | – | -104,305 | -100.0% | -0.03% | – |
| RSG | Exit | Republic Services Incequity | $0 | – | -176,217 | -100.0% | -0.03% | – |
| MRO | Exit | Marathon Oil Corpequity | $0 | – | -930,917 | -100.0% | -0.03% | – |
| STT | Exit | State Street Corpequity | $0 | – | -371,216 | -100.0% | -0.03% | – |
| LOW | Exit | Lowe's Cos Incput | $0 | – | -1,212 | -100.0% | -0.03% | – |
| AIG | Exit | American International Group Inccall | $0 | – | -4,099 | -100.0% | -0.03% | – |
| BBY | Exit | Best Buy Co Incequity | $0 | – | -356,816 | -100.0% | -0.03% | – |
| NTRS | Exit | Northern Trust Corpequity | $0 | – | -357,547 | -100.0% | -0.03% | – |
| BHC | Exit | Bausch Health Cos Incequity | $0 | – | -3,017,302 | -100.0% | -0.03% | – |
| CDW | Exit | CDW Corp DEequity | $0 | – | -122,755 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK Incequity | $0 | – | -174,731 | -100.0% | -0.03% | – |
| TTEK | Exit | Tetra Tech Incequity | $0 | – | -166,426 | -100.0% | -0.03% | – |
| Exit | Uber Technologies Incbond | $0 | – | -27,820,000 | -100.0% | -0.03% | – | |
| PKX | Exit | POSCO Holdings Incequity | $0 | – | -254,368 | -100.0% | -0.03% | – |
| ILMN | Exit | Illumina Incequity | $0 | – | -185,128 | -100.0% | -0.03% | – |
| WFC | Exit | Wells Fargo & Cocall | $0 | – | -6,203 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corpput | $0 | – | -2,323 | -100.0% | -0.03% | – |
| LSCC | Exit | Lattice Semiconductor Corpequity | $0 | – | -297,022 | -100.0% | -0.03% | – |
| CPT | Exit | Camden Property Trustequity | $0 | – | -271,517 | -100.0% | -0.03% | – |
| MPC | Exit | Marathon Petroleum Corpcall | $0 | – | -1,712 | -100.0% | -0.03% | – |
| ZM | Exit | Zoom Video Communications Incequity | $0 | – | -370,812 | -100.0% | -0.03% | – |
| ECL | Exit | Ecolab Incequity | $0 | – | -153,312 | -100.0% | -0.03% | – |
| STZ | Exit | Constellation Brands Incequity | $0 | – | -102,607 | -100.0% | -0.03% | – |
| XEL | Exit | Xcel Energy Incequity | $0 | – | -446,932 | -100.0% | -0.03% | – |
| SEDG | Exit | SolarEdge Technologies Incequity | $0 | – | -195,698 | -100.0% | -0.03% | – |
| MAR | Exit | Marriott International Inc MDput | $0 | – | -1,318 | -100.0% | -0.03% | – |
| ENPH | Exit | Enphase Energy Incequity | $0 | – | -213,677 | -100.0% | -0.03% | – |
| HAL | Exit | Halliburton Coequity | $0 | – | -626,950 | -100.0% | -0.03% | – |
| TSN | Exit | Tyson Foods Incput | $0 | – | -5,269 | -100.0% | -0.03% | – |
| HPQ | Exit | HP Incequity | $0 | – | -1,033,214 | -100.0% | -0.03% | – |
| PWR | Exit | Quanta Services Incequity | $0 | – | -139,569 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK Innovation ETFput | $0 | – | -6,654 | -100.0% | -0.03% | – |
| STZ | Exit | Constellation Brands Incput | $0 | – | -1,041 | -100.0% | -0.03% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFfund | $0 | – | -119,003 | -100.0% | -0.03% | – |
| ICE | Exit | Intercontinental Exchange Incequity | $0 | – | -237,503 | -100.0% | -0.03% | – |
| CSGP | Exit | CoStar Group Incequity | $0 | – | -343,016 | -100.0% | -0.03% | – |
| ACGL | Exit | Arch Capital Group Ltdequity | $0 | – | -336,275 | -100.0% | -0.03% | – |
| Exit | BlackLine Incbond | $0 | – | -26,900,000 | -100.0% | -0.03% | – | |
| CRM | Exit | Salesforce Inccall | $0 | – | -1,287 | -100.0% | -0.03% | – |
| ADSK | Exit | Autodesk Incput | $0 | – | -1,268 | -100.0% | -0.03% | – |
| CELH | Exit | Celsius Holdings Incequity | $0 | – | -159,178 | -100.0% | -0.04% | – |
| XLK | Exit | Technology Select Sector SPDR Fundput | $0 | – | -1,682 | -100.0% | -0.04% | – |
| EBAY | Exit | eBay Incequity | $0 | – | -625,141 | -100.0% | -0.04% | – |
| TBT | Exit | ProShares UltraShort 20 Year Treasuryput | $0 | – | -7,000 | -100.0% | -0.04% | – |
| Exit | Norwegian Cruise Line Holdings Ltdbond | $0 | – | -20,496,000 | -100.0% | -0.04% | – | |
| CHD | Exit | Church & Dwight Co Incequity | $0 | – | -295,985 | -100.0% | -0.04% | – |
| LRCX | Exit | Lam Research Corpcall | $0 | – | -435 | -100.0% | -0.04% | – |
| LUV | Exit | Southwest Airlines Coequity | $0 | – | -998,409 | -100.0% | -0.04% | – |
| GD | Exit | General Dynamics Corpequity | $0 | – | -128,356 | -100.0% | -0.04% | – |
| UNP | Exit | Union Pacific Corpput | $0 | – | -1,370 | -100.0% | -0.04% | – |
| FOXA | Exit | Fox Corpequity | $0 | – | -892,532 | -100.0% | -0.04% | – |
| LNG | Exit | Cheniere Energy Incequity | $0 | – | -170,914 | -100.0% | -0.04% | – |
| EVRG | Exit | Evergy Incequity | $0 | – | -547,585 | -100.0% | -0.04% | – |
| Exit | Shopify Incbond | $0 | – | -31,000,000 | -100.0% | -0.04% | – | |
| PODD | Exit | Insulet Corpequity | $0 | – | -174,923 | -100.0% | -0.04% | – |
| DG | Exit | Dollar General Corpequity | $0 | – | -268,001 | -100.0% | -0.04% | – |
| MDB | Exit | MongoDB Incput | $0 | – | -815 | -100.0% | -0.04% | – |
| FSLR | Exit | First Solar Incequity | $0 | – | -175,570 | -100.0% | -0.04% | – |
| EOG | Exit | EOG Resources Incput | $0 | – | -2,221 | -100.0% | -0.04% | – |
| COTY | Exit | Coty Incput | $0 | – | -25,350 | -100.0% | -0.04% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFfund | $0 | – | -347,972 | -100.0% | -0.04% | – |
| PRU | Exit | Prudential Financial Inccall | $0 | – | -3,039 | -100.0% | -0.04% | – |
| PHM | Exit | PulteGroup Incequity | $0 | – | -387,817 | -100.0% | -0.04% | – |
| CSCO | Exit | Cisco Systems Inccall | $0 | – | -5,400 | -100.0% | -0.04% | – |
| WDAY | Exit | Workday Incput | $0 | – | -1,329 | -100.0% | -0.04% | – |
| MCD | Exit | McDonald's Corpcall | $0 | – | -1,093 | -100.0% | -0.04% | – |
| GDX | Exit | VanEck Gold Miners ETF USAfund | $0 | – | -1,057,790 | -100.0% | -0.04% | – |
| KO | Exit | Coca-Cola Co Theput | $0 | – | -5,146 | -100.0% | -0.04% | – |
| DIS | Exit | Walt Disney Co Theput | $0 | – | -3,657 | -100.0% | -0.04% | – |
| DLTR | Exit | Dollar Tree Incequity | $0 | – | -279,572 | -100.0% | -0.04% | – |
| RL | Exit | Ralph Lauren Corpequity | $0 | – | -254,455 | -100.0% | -0.04% | – |
| IBN | Exit | ICICI Bank Ltdequity | $0 | – | -1,262,533 | -100.0% | -0.04% | – |
| MRNA | Exit | Moderna Incput | $0 | – | -2,870 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI Incequity | $0 | – | -58,047 | -100.0% | -0.04% | – |
| SPUU | Exit | Direxion Daily S&P 500 Bull 2X Sharesfund | $0 | – | -350,000 | -100.0% | -0.04% | – |
| FISV | Exit | Fiserv Incequity | $0 | – | -261,227 | -100.0% | -0.04% | – |
| NOC | Exit | Northrop Grumman Corpcall | $0 | – | -679 | -100.0% | -0.04% | – |
| ABC | Exit | Cencora Incequity | $0 | – | -167,791 | -100.0% | -0.04% | – |
| DLR | Exit | Digital Realty Trust Incequity | $0 | – | -252,100 | -100.0% | -0.04% | – |
| MSI | Exit | Motorola Solutions Incequity | $0 | – | -112,848 | -100.0% | -0.04% | – |
| NEM | Exit | Newmont Corpequity | $0 | – | -831,426 | -100.0% | -0.04% | – |
| DUK | Exit | Duke Energy Corpequity | $0 | – | -346,171 | -100.0% | -0.04% | – |
| COF | Exit | Capital One Financial Corpequity | $0 | – | -311,729 | -100.0% | -0.04% | – |
| KHC | Exit | Kraft Heinz Co Theequity | $0 | – | -902,547 | -100.0% | -0.04% | – |
| EL | Exit | Estee Lauder Cos Inc Theequity | $0 | – | -211,327 | -100.0% | -0.04% | – |
| PRU | Exit | Prudential Financial Incequity | $0 | – | -320,920 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK Incequity | $0 | – | -482,794 | -100.0% | -0.04% | – |
| STM | Exit | STMicroelectronics NVequity | $0 | – | -694,817 | -100.0% | -0.04% | – |
| KMI | Exit | Kinder Morgan Incequity | $0 | – | -1,898,160 | -100.0% | -0.04% | – |
| ADBE | Exit | Adobe Inccall | $0 | – | -613 | -100.0% | -0.04% | – |
| AMGN | Exit | Amgen Incput | $0 | – | -1,155 | -100.0% | -0.04% | – |
| NBIX | Exit | Neurocrine Biosciences Incequity | $0 | – | -277,741 | -100.0% | -0.04% | – |
| QRVO | Exit | Qorvo Incequity | $0 | – | -335,228 | -100.0% | -0.04% | – |
| ENTG | Exit | Entegris Incput | $0 | – | -3,400 | -100.0% | -0.04% | – |
| AIG | Exit | American International Group Incequity | $0 | – | -520,913 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell International Inccall | $0 | – | -1,745 | -100.0% | -0.04% | – |
| CB | Exit | Chubb Ltdequity | $0 | – | -152,715 | -100.0% | -0.04% | – |
| ROK | Exit | Rockwell Automation Incequity | $0 | – | -111,963 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM Inccall | $0 | – | -2,967 | -100.0% | -0.04% | – |
| LEN | Exit | Lennar Corpequity | $0 | – | -294,621 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP Semiconductors NVput | $0 | – | -1,616 | -100.0% | -0.04% | – |
| FLR | Exit | Fluor Corpequity | $0 | – | -888,916 | -100.0% | -0.04% | – |
| BA | Exit | Boeing Co Thecall | $0 | – | -1,692 | -100.0% | -0.04% | – |
| DOW | Exit | Dow Incput | $0 | – | -6,536 | -100.0% | -0.04% | – |
| WMB | Exit | Williams Cos Inc Theequity | $0 | – | -989,990 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustput | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -4,306 | -100.0% | -0.04% | – |
| Exit | Array Technologies Incbond | $0 | – | -29,886,000 | -100.0% | -0.04% | – | |
| MRK | Exit | Merck & Co Incput | $0 | – | -3,304 | -100.0% | -0.04% | – |
| GDXJ | Exit | VanEck Junior Gold Miners ETFfund | $0 | – | -1,062,523 | -100.0% | -0.04% | – |
| XYL | Exit | Xylem Inc NYequity | $0 | – | -373,043 | -100.0% | -0.04% | – |
| ADI | Exit | Analog Devices Incput | $0 | – | -1,934 | -100.0% | -0.04% | – |
| SBUX | Exit | Starbucks Corpput | $0 | – | -3,753 | -100.0% | -0.04% | – |
| HRL | Exit | Hormel Foods Corpequity | $0 | – | -928,506 | -100.0% | -0.04% | – |
| CPRT | Exit | Copart Incequity | $0 | – | -814,874 | -100.0% | -0.04% | – |
| Exit | Pebblebrook Hotel Trustbond | $0 | – | -41,853,000 | -100.0% | -0.04% | – | |
| CCI | Exit | Crown Castle Incequity | $0 | – | -380,004 | -100.0% | -0.04% | – |
| VICI | Exit | VICI Properties Incequity | $0 | – | -1,210,755 | -100.0% | -0.04% | – |
| A | Exit | Agilent Technologies Incequity | $0 | – | -315,040 | -100.0% | -0.04% | – |
| IT | Exit | Gartner Incequity | $0 | – | -101,325 | -100.0% | -0.04% | – |
| EWT | Exit | iShares MSCI Taiwan ETFfund | $0 | – | -790,526 | -100.0% | -0.04% | – |
| K | Exit | Kellogg Coequity | $0 | – | -607,306 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -4,577 | -100.0% | -0.05% | – |
| HD | Exit | Home Depot Inc Theput | $0 | – | -1,190 | -100.0% | -0.05% | – |
| SO | Exit | Southern Co Theequity | $0 | – | -547,785 | -100.0% | -0.05% | – |
| Exit | Zillow Group Incbond | $0 | – | -30,292,000 | -100.0% | -0.05% | – | |
| SYF | Exit | Synchrony Financialequity | $0 | – | -1,183,605 | -100.0% | -0.05% | – |
| D | Exit | Dominion Energy Incequity | $0 | – | -818,807 | -100.0% | -0.05% | – |
| HUM | Exit | Humana Incput | $0 | – | -749 | -100.0% | -0.05% | – |
| PAA | Exit | Plains All American Pipeline LPequity | $0 | – | -2,391,678 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX Laboratories Incequity | $0 | – | -84,429 | -100.0% | -0.05% | – |
| ETN | Exit | Eaton Corp PLCput | $0 | – | -1,711 | -100.0% | -0.05% | – |
| FANG | Exit | Diamondback Energy Incequity | $0 | – | -234,475 | -100.0% | -0.05% | – |
| PEP | Exit | PepsiCo Incput | $0 | – | -2,162 | -100.0% | -0.05% | – |
| EXPE | Exit | Expedia Group Incequity | $0 | – | -355,366 | -100.0% | -0.05% | – |
| MCD | Exit | McDonald's Corpput | $0 | – | -1,387 | -100.0% | -0.05% | – |
| HES | Exit | Hess Corpequity | $0 | – | -244,241 | -100.0% | -0.05% | – |
| OMC | Exit | Omnicom Group Incequity | $0 | – | -506,539 | -100.0% | -0.05% | – |
| TTWO | Exit | Take-Two Interactive Software Incequity | $0 | – | -267,264 | -100.0% | -0.05% | – |
| SMH | Exit | VanEck Semiconductor ETFfund | $0 | – | -260,130 | -100.0% | -0.05% | – |
| PBR | Exit | Petroleo Brasileiro SAequity | $0 | – | -2,504,575 | -100.0% | -0.05% | – |
| FITB | Exit | Fifth Third Bancorpequity | $0 | – | -1,461,052 | -100.0% | -0.05% | – |
| GM | Exit | General Motors Coequity | $0 | – | -1,130,359 | -100.0% | -0.05% | – |
| ZTO | Exit | ZTO Express Cayman Incequity | $0 | – | -1,587,854 | -100.0% | -0.05% | – |
| TRV | Exit | Travelers Cos Inc Theequity | $0 | – | -232,159 | -100.0% | -0.05% | – |
| Exit | ON Semiconductor Corpbond | $0 | – | -21,286,000 | -100.0% | -0.05% | – | |
| COP | Exit | ConocoPhillipsput | $0 | – | -3,156 | -100.0% | -0.05% | – |
| SWKS | Exit | Skyworks Solutions Incequity | $0 | – | -387,728 | -100.0% | -0.05% | – |
| DHI | Exit | DR Horton Incequity | $0 | – | -362,786 | -100.0% | -0.05% | – |
| URI | Exit | United Rentals Incequity | $0 | – | -87,992 | -100.0% | -0.05% | – |
| EQR | Exit | Equity Residentialequity | $0 | – | -660,635 | -100.0% | -0.05% | – |
| ATVI | Exit | Activision Blizzard Incequity | $0 | – | -411,510 | -100.0% | -0.05% | – |
| CHTR | Exit | Charter Communications Incput | $0 | – | -882 | -100.0% | -0.05% | – |
| INTC | Exit | Intel Corpput | $0 | – | -11,261 | -100.0% | -0.05% | – |
| GOLD | Exit | Barrick Gold Corpequity | $0 | – | -2,709,994 | -100.0% | -0.05% | – |
| NSC | Exit | Norfolk Southern Corpequity | $0 | – | -200,545 | -100.0% | -0.05% | – |
| ARGX | Exit | Argenx SEequity | $0 | – | -81,112 | -100.0% | -0.05% | – |
| FDX | Exit | FedEx Corpcall | $0 | – | -1,524 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR S&P Biotech ETFput | $0 | – | -5,516 | -100.0% | -0.05% | – |
| ES | Exit | Eversource Energyequity | $0 | – | -708,090 | -100.0% | -0.05% | – |
| ATO | Exit | Atmos Energy Corpequity | $0 | – | -392,549 | -100.0% | -0.05% | – |
| PFE | Exit | Pfizer Incput | $0 | – | -12,515 | -100.0% | -0.05% | – |
| VNQ | Exit | Vanguard Real Estate ETFfund | $0 | – | -547,814 | -100.0% | -0.05% | – |
| FDX | Exit | FedEx Corpequity | $0 | – | -156,403 | -100.0% | -0.05% | – |
| MDB | Exit | MongoDB Incequity | $0 | – | -119,847 | -100.0% | -0.05% | – |
| PNC | Exit | PNC Financial Services Group Inc Theequity | $0 | – | -341,189 | -100.0% | -0.05% | – |
| ENTG | Exit | Entegris Incequity | $0 | – | -447,798 | -100.0% | -0.05% | – |
| PRU | Exit | Prudential Financial Incput | $0 | – | -4,428 | -100.0% | -0.05% | – |
| CVS | Exit | CVS Health Corpequity | $0 | – | -606,667 | -100.0% | -0.05% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFfund | $0 | – | -459,423 | -100.0% | -0.05% | – |
| BIIB | Exit | Biogen Incequity | $0 | – | -163,521 | -100.0% | -0.05% | – |
| SRE | Exit | Sempraequity | $0 | – | -612,732 | -100.0% | -0.05% | – |
| APD | Exit | Air Products and Chemicals Incequity | $0 | – | -147,277 | -100.0% | -0.05% | – |
| WM | Exit | Waste Management Incequity | $0 | – | -273,177 | -100.0% | -0.05% | – |
| SPGI | Exit | S&P Global Incput | $0 | – | -1,140 | -100.0% | -0.05% | – |
| AWK | Exit | American Water Works Co Incequity | $0 | – | -345,954 | -100.0% | -0.06% | – |
| SYY | Exit | Sysco Corpequity | $0 | – | -643,010 | -100.0% | -0.06% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundcall | $0 | – | -4,200 | -100.0% | -0.06% | – |
| INFY | Exit | Infosys Ltdequity | $0 | – | -2,520,008 | -100.0% | -0.06% | – |
| LLY | Exit | Eli Lilly & Coput | $0 | – | -816 | -100.0% | -0.06% | – |
| DVN | Exit | Devon Energy Corpequity | $0 | – | -928,588 | -100.0% | -0.06% | – |
| NIO | Exit | NIO Incequity | $0 | – | -4,887,394 | -100.0% | -0.06% | – |
| ED | Exit | Consolidated Edison Incequity | $0 | – | -516,088 | -100.0% | -0.06% | – |
| FCX | Exit | Freeport-McMoRan Incequity | $0 | – | -1,216,786 | -100.0% | -0.06% | – |
| JNJ | Exit | Johnson & Johnsonput | $0 | – | -2,914 | -100.0% | -0.06% | – |
| SCHW | Exit | Charles Schwab Corp Theequity | $0 | – | -820,977 | -100.0% | -0.06% | – |
| EA | Exit | Electronic Arts Incput | $0 | – | -3,749 | -100.0% | -0.06% | – |
| WDAY | Exit | Workday Incequity | $0 | – | -211,685 | -100.0% | -0.06% | – |
| ZTS | Exit | Zoetis Incequity | $0 | – | -261,676 | -100.0% | -0.06% | – |
| ABT | Exit | Abbott Laboratoriesput | $0 | – | -4,675 | -100.0% | -0.06% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFcall | $0 | – | -6,000 | -100.0% | -0.06% | – |
| PYPL | Exit | PayPal Holdings Incput | $0 | – | -7,823 | -100.0% | -0.06% | – |
| SLV | Exit | iShares Silver Trustcall | $0 | – | -22,500 | -100.0% | -0.06% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFfund | $0 | – | -172,699 | -100.0% | -0.06% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETFput | $0 | – | -5,196 | -100.0% | -0.06% | – |
| ORCL | Exit | Oracle Corpput | $0 | – | -4,439 | -100.0% | -0.06% | – |
| AFL | Exit | Aflac Incequity | $0 | – | -603,694 | -100.0% | -0.06% | – |
| APH | Exit | Amphenol Corpequity | $0 | – | -559,651 | -100.0% | -0.06% | – |
| NUE | Exit | Nucor Corpequity | $0 | – | -298,178 | -100.0% | -0.06% | – |
| FCX | Exit | Freeport-McMoRan Inccall | $0 | – | -12,536 | -100.0% | -0.06% | – |
| EQIX | Exit | Equinix Incequity | $0 | – | -65,863 | -100.0% | -0.06% | – |
| BRKB | Exit | Berkshire Hathaway Inccall | $0 | – | -1,355 | -100.0% | -0.06% | – |
| EA | Exit | Electronic Arts Incequity | $0 | – | -396,922 | -100.0% | -0.06% | – |
| EWZ | Exit | iShares MSCI Brazil ETFfund | $0 | – | -1,547,314 | -100.0% | -0.06% | – |
| CRWD | Exit | Crowdstrike Holdings Incequity | $0 | – | -284,902 | -100.0% | -0.06% | – |
| UNH | Exit | UnitedHealth Group Inccall | $0 | – | -940 | -100.0% | -0.06% | – |
| YUMC | Exit | Yum China Holdings Incequity | $0 | – | -855,434 | -100.0% | -0.06% | – |
| MTD | Exit | Mettler-Toledo International Incequity | $0 | – | -43,328 | -100.0% | -0.06% | – |
| TDG | Exit | TransDigm Group Incequity | $0 | – | -57,262 | -100.0% | -0.06% | – |
| CAT | Exit | Caterpillar Incput | $0 | – | -1,808 | -100.0% | -0.06% | – |
| W | Exit | Wayfair Incequity | $0 | – | -809,897 | -100.0% | -0.06% | – |
| CMCSA | Exit | Comcast Corpcall | $0 | – | -11,060 | -100.0% | -0.06% | – |
| BDX | Exit | Becton Dickinson & Coequity | $0 | – | -191,137 | -100.0% | -0.06% | – |
| FTNT | Exit | Fortinet Incequity | $0 | – | -839,807 | -100.0% | -0.06% | – |
| MCHI | Exit | iShares MSCI China ETFfund | $0 | – | -1,147,748 | -100.0% | -0.06% | – |
| EW | Exit | Edwards Lifesciences Corpequity | $0 | – | -714,012 | -100.0% | -0.06% | – |
| XLF | Exit | Financial Select Sector SPDR Fundfund | $0 | – | -1,511,885 | -100.0% | -0.06% | – |
| ODFL | Exit | Old Dominion Freight Line Incequity | $0 | – | -121,555 | -100.0% | -0.06% | – |
| FXI | Exit | iShares China Large-Cap ETFcall | $0 | – | -18,910 | -100.0% | -0.06% | – |
| PSX | Exit | Phillips 66equity | $0 | – | -418,709 | -100.0% | -0.06% | – |
| BLK | Exit | BlackRock Incequity | $0 | – | -77,795 | -100.0% | -0.06% | – |
| AMAT | Exit | Applied Materials Inccall | $0 | – | -3,679 | -100.0% | -0.06% | – |
| CMG | Exit | Chipotle Mexican Grill Incequity | $0 | – | -28,991 | -100.0% | -0.07% | – |
| MPC | Exit | Marathon Petroleum Corpput | $0 | – | -3,503 | -100.0% | -0.07% | – |
| PDD | Exit | PDD Holdings Inccall | $0 | – | -5,389 | -100.0% | -0.07% | – |
| SLV | Exit | iShares Silver Trustfund | $0 | – | -2,592,022 | -100.0% | -0.07% | – |
| HON | Exit | Honeywell International Incput | $0 | – | -2,844 | -100.0% | -0.07% | – |
| EFA | Exit | iShares MSCI EAFE ETFfund | $0 | – | -779,897 | -100.0% | -0.07% | – |
| LNG | Exit | Cheniere Energy Incput | $0 | – | -3,225 | -100.0% | -0.07% | – |
| BABA | Exit | Alibaba Group Holding Ltdequity | $0 | – | -615,925 | -100.0% | -0.07% | – |
| EMR | Exit | Emerson Electric Coequity | $0 | – | -565,365 | -100.0% | -0.07% | – |
| MCO | Exit | Moody's Corpequity | $0 | – | -172,966 | -100.0% | -0.07% | – |
| AZO | Exit | AutoZone Incequity | $0 | – | -21,599 | -100.0% | -0.07% | – |
| MPWR | Exit | Monolithic Power Systems Incequity | $0 | – | -117,185 | -100.0% | -0.07% | – |
| CME | Exit | CME Group Incequity | $0 | – | -272,792 | -100.0% | -0.07% | – |
| KDP | Exit | Keurig Dr Pepper Incequity | $0 | – | -1,743,968 | -100.0% | -0.07% | – |
| MET | Exit | MetLife Incput | $0 | – | -8,788 | -100.0% | -0.07% | – |
| ADBE | Exit | Adobe Incput | $0 | – | -1,083 | -100.0% | -0.07% | – |
| GOOG | Exit | Alphabet Inccall | $0 | – | -4,173 | -100.0% | -0.07% | – |
| BKNG | Exit | Booking Holdings Incput | $0 | – | -182 | -100.0% | -0.07% | – |
| COG | Exit | Coterra Energy Incequity | $0 | – | -2,073,801 | -100.0% | -0.07% | – |
| KMB | Exit | Kimberly-Clark Corpequity | $0 | – | -466,649 | -100.0% | -0.07% | – |
| DVA | Exit | DaVita Incequity | $0 | – | -591,321 | -100.0% | -0.07% | – |
| DELL | Exit | Dell Technologies Incequity | $0 | – | -829,155 | -100.0% | -0.07% | – |
| EOG | Exit | EOG Resources Incequity | $0 | – | -446,824 | -100.0% | -0.07% | – |
| INTC | Exit | Intel Corpcall | $0 | – | -15,973 | -100.0% | -0.07% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFfund | $0 | – | -753,458 | -100.0% | -0.07% | – |
| TSN | Exit | Tyson Foods Incequity | $0 | – | -1,145,981 | -100.0% | -0.07% | – |
| NFLX | Exit | Netflix Inccall | $0 | – | -1,544 | -100.0% | -0.08% | – |
| UPS | Exit | United Parcel Service Incequity | $0 | – | -376,717 | -100.0% | -0.08% | – |
| ADSK | Exit | Autodesk Incequity | $0 | – | -285,795 | -100.0% | -0.08% | – |
| CMG | Exit | Chipotle Mexican Grill Inccall | $0 | – | -321 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM Incput | $0 | – | -5,349 | -100.0% | -0.08% | – |
| Exit | Palo Alto Networks Incbond | $0 | – | -25,413,000 | -100.0% | -0.08% | – | |
| NOW | Exit | ServiceNow Incequity | $0 | – | -106,525 | -100.0% | -0.08% | – |
| ROP | Exit | Roper Technologies Incequity | $0 | – | -123,865 | -100.0% | -0.08% | – |
| BA | Exit | Boeing Co Theequity | $0 | – | -315,119 | -100.0% | -0.08% | – |
| USB | Exit | US Bancorpequity | $0 | – | -1,830,015 | -100.0% | -0.08% | – |
| SBAC | Exit | SBA Communications Corpequity | $0 | – | -304,451 | -100.0% | -0.08% | – |
| FIS | Exit | Fidelity National Information Services Incequity | $0 | – | -1,118,157 | -100.0% | -0.08% | – |
| GDX | Exit | VanEck Gold Miners ETF USAcall | $0 | – | -22,882 | -100.0% | -0.08% | – |
| NEE | Exit | NextEra Energy Incequity | $0 | – | -1,074,628 | -100.0% | -0.08% | – |
| CNC | Exit | Centene Corpequity | $0 | – | -893,715 | -100.0% | -0.08% | – |
| MPC | Exit | Marathon Petroleum Corpequity | $0 | – | -403,772 | -100.0% | -0.08% | – |
| CL | Exit | Colgate-Palmolive Coequity | $0 | – | -862,965 | -100.0% | -0.08% | – |
| TER | Exit | Teradyne Incequity | $0 | – | -616,104 | -100.0% | -0.08% | – |
| ADP | Exit | Automatic Data Processing Incequity | $0 | – | -258,782 | -100.0% | -0.08% | – |
| V | Exit | Visa Incput | $0 | – | -2,718 | -100.0% | -0.08% | – |
| KEYS | Exit | Keysight Technologies Incequity | $0 | – | -473,766 | -100.0% | -0.08% | – |
| TJX | Exit | TJX Cos Inc Theequity | $0 | – | -708,812 | -100.0% | -0.08% | – |
| ITW | Exit | Illinois Tool Works Incequity | $0 | – | -276,928 | -100.0% | -0.08% | – |
| SLB | Exit | Schlumberger NVequity | $0 | – | -1,095,896 | -100.0% | -0.08% | – |
| GOOGL | Exit | Alphabet Inccall | $0 | – | -4,861 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustfund | $0 | – | -192,472 | -100.0% | -0.08% | – |
| CSX | Exit | CSX Corpequity | $0 | – | -2,095,181 | -100.0% | -0.08% | – |
| AIG | Exit | American International Group Incput | $0 | – | -10,743 | -100.0% | -0.08% | – |
| SLB | Exit | Schlumberger NVput | $0 | – | -11,278 | -100.0% | -0.08% | – |
| CVX | Exit | Chevron Corpcall | $0 | – | -3,864 | -100.0% | -0.08% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFfund | $0 | – | -474,389 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFfund | $0 | – | -1,595,077 | -100.0% | -0.09% | – |
| VMW | Exit | VMware Incequity | $0 | – | -400,319 | -100.0% | -0.09% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltdequity | $0 | – | -4,042,235 | -100.0% | -0.09% | – |
| QGEN | Exit | QIAGEN NVequity | $0 | – | -1,660,779 | -100.0% | -0.09% | – |
| MRNA | Exit | Moderna Incequity | $0 | – | -658,281 | -100.0% | -0.09% | – |
| TMUS | Exit | T-Mobile US Inccall | $0 | – | -4,854 | -100.0% | -0.09% | – |
| PLD | Exit | Prologis Incequity | $0 | – | -611,080 | -100.0% | -0.09% | – |
| IBM | Exit | International Business Machines Corpput | $0 | – | -4,863 | -100.0% | -0.09% | – |
| PDD | Exit | PDD Holdings Incput | $0 | – | -7,013 | -100.0% | -0.09% | – |
| Exit | MongoDB Incbond | $0 | – | -40,418,000 | -100.0% | -0.09% | – | |
| MPLX | Exit | MPLX LPequity | $0 | – | -1,951,161 | -100.0% | -0.09% | – |
| CI | Exit | Cigna Group Theequity | $0 | – | -241,042 | -100.0% | -0.09% | – |
| C | Exit | Citigroup Incequity | $0 | – | -1,731,099 | -100.0% | -0.09% | – |
| AMT | Exit | American Tower Corpequity | $0 | – | -430,698 | -100.0% | -0.09% | – |
| MET | Exit | MetLife Inccall | $0 | – | -11,320 | -100.0% | -0.09% | – |
| SYK | Exit | Stryker Corpequity | $0 | – | -261,599 | -100.0% | -0.09% | – |
| WMT | Exit | Walmart Incput | $0 | – | -4,480 | -100.0% | -0.09% | – |
| ABBV | Exit | AbbVie Inccall | $0 | – | -4,809 | -100.0% | -0.09% | – |
| VRSN | Exit | VeriSign Incequity | $0 | – | -358,478 | -100.0% | -0.09% | – |
| XLE | Exit | Energy Select Sector SPDR Fundput | $0 | – | -8,040 | -100.0% | -0.09% | – |
| CCL | Exit | Carnival Corpequity | $0 | – | -5,357,523 | -100.0% | -0.09% | – |
| LOW | Exit | Lowe's Cos Incequity | $0 | – | -351,904 | -100.0% | -0.09% | – |
| GOOG | Exit | Alphabet Incput | $0 | – | -5,529 | -100.0% | -0.09% | – |
| PGR | Exit | Progressive Corp Theequity | $0 | – | -530,098 | -100.0% | -0.10% | – |
| DXCM | Exit | Dexcom Incequity | $0 | – | -790,735 | -100.0% | -0.10% | – |
| GILD | Exit | Gilead Sciences Incequity | $0 | – | -1,001,447 | -100.0% | -0.10% | – |
| MS | Exit | Morgan Stanleycall | $0 | – | -9,162 | -100.0% | -0.10% | – |
| CVX | Exit | Chevron Corpput | $0 | – | -4,494 | -100.0% | -0.10% | – |
| CHTR | Exit | Charter Communications Incequity | $0 | – | -171,612 | -100.0% | -0.10% | – |
| TGT | Exit | Target Corpequity | $0 | – | -682,264 | -100.0% | -0.10% | – |
| XLB | Exit | Materials Select Sector SPDR Fundfund | $0 | – | -975,333 | -100.0% | -0.10% | – |
| PXD | Exit | Pioneer Natural Resources Coequity | $0 | – | -336,547 | -100.0% | -0.10% | – |
| PM | Exit | Philip Morris International Incequity | $0 | – | -835,730 | -100.0% | -0.10% | – |
| MO | Exit | Altria Group Incequity | $0 | – | -1,825,656 | -100.0% | -0.10% | – |
| AKAM | Exit | Akamai Technologies Incequity | $0 | – | -731,492 | -100.0% | -0.10% | – |
| FXI | Exit | iShares China Large-Cap ETFput | $0 | – | -29,660 | -100.0% | -0.10% | – |
| LRCX | Exit | Lam Research Corpput | $0 | – | -1,260 | -100.0% | -0.10% | – |
| COP | Exit | ConocoPhillipsequity | $0 | – | -663,213 | -100.0% | -0.10% | – |
| OXY | Exit | Occidental Petroleum Corpequity | $0 | – | -1,227,502 | -100.0% | -0.10% | – |
| BRKB | Exit | Berkshire Hathaway Incput | $0 | – | -2,276 | -100.0% | -0.10% | – |
| ETN | Exit | Eaton Corp PLCequity | $0 | – | -373,985 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR Gold Sharesfund | $0 | – | -477,930 | -100.0% | -0.10% | – |
| LMT | Exit | Lockheed Martin Corpequity | $0 | – | -202,615 | -100.0% | -0.11% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundfund | $0 | – | -641,000 | -100.0% | -0.11% | – |
| MELI | Exit | MercadoLibre Incequity | $0 | – | -65,960 | -100.0% | -0.11% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundfund | $0 | – | -515,596 | -100.0% | -0.11% | – |
| HSY | Exit | Hershey Co Theequity | $0 | – | -414,868 | -100.0% | -0.11% | – |
| MS | Exit | Morgan Stanleyequity | $0 | – | -1,030,369 | -100.0% | -0.11% | – |
| TMUS | Exit | T-Mobile US Incequity | $0 | – | -599,129 | -100.0% | -0.11% | – |
| MU | Exit | Micron Technology Inccall | $0 | – | -12,413 | -100.0% | -0.11% | – |
| VLO | Exit | Valero Energy Corpequity | $0 | – | -597,023 | -100.0% | -0.11% | – |
| C | Exit | Citigroup Inccall | $0 | – | -20,827 | -100.0% | -0.11% | – |
| NXPI | Exit | NXP Semiconductors NVequity | $0 | – | -428,784 | -100.0% | -0.11% | – |
| SBUX | Exit | Starbucks Corpequity | $0 | – | -936,394 | -100.0% | -0.11% | – |
| GOOGL | Exit | Alphabet Incput | $0 | – | -6,616 | -100.0% | -0.11% | – |
| SNPS | Exit | Synopsys Incequity | $0 | – | -188,622 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANYput | $0 | – | -5,809 | -100.0% | -0.11% | – |
| XLE | Exit | Energy Select Sector SPDR Fundfund | $0 | – | -975,923 | -100.0% | -0.11% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFfund | $0 | – | -944,431 | -100.0% | -0.11% | – |
| ADI | Exit | Analog Devices Incequity | $0 | – | -513,194 | -100.0% | -0.12% | – |
| CAT | Exit | Caterpillar Incequity | $0 | – | -329,525 | -100.0% | -0.12% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARESequity | $0 | – | -1,728,295 | -100.0% | -0.12% | – |
| HON | Exit | Honeywell International Incequity | $0 | – | -503,030 | -100.0% | -0.12% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incput | $0 | – | -1,133 | -100.0% | -0.12% | – |
| EXC | Exit | Exelon Corpequity | $0 | – | -2,481,556 | -100.0% | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCequity | $0 | – | -1,211,155 | -100.0% | -0.12% | – |
| BSX | Exit | Boston Scientific Corpequity | $0 | – | -1,797,292 | -100.0% | -0.12% | – |
| HUM | Exit | Humana Incequity | $0 | – | -195,280 | -100.0% | -0.12% | – |
| BAC | Exit | Bank of America Corpcall | $0 | – | -34,711 | -100.0% | -0.12% | – |
| SHW | Exit | Sherwin-Williams Co Theequity | $0 | – | -382,878 | -100.0% | -0.12% | – |
| NOC | Exit | Northrop Grumman Corpequity | $0 | – | -223,074 | -100.0% | -0.13% | – |
| DE | Exit | Deere & Coequity | $0 | – | -261,959 | -100.0% | -0.13% | – |
| TSLA | Exit | Tesla Inccall | $0 | – | -3,960 | -100.0% | -0.13% | – |
| CSCO | Exit | Cisco Systems Incput | $0 | – | -18,345 | -100.0% | -0.13% | – |
| EFA | Exit | iShares MSCI EAFE ETFcall | $0 | – | -14,322 | -100.0% | -0.13% | – |
| KWEB | Exit | KraneShares CSI China Internet ETFfund | $0 | – | -3,647,001 | -100.0% | -0.13% | – |
| SOXX | Exit | iShares Semiconductor ETFfund | $0 | – | -213,124 | -100.0% | -0.13% | – |
| BA | Exit | Boeing Co Theput | $0 | – | -5,306 | -100.0% | -0.13% | – |
| ARKK | Exit | ARK Innovation ETFfund | $0 | – | -2,593,638 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P Global Incequity | $0 | – | -283,872 | -100.0% | -0.13% | – |
| ISRG | Exit | Intuitive Surgical Incequity | $0 | – | -358,402 | -100.0% | -0.14% | – |
| MDT | Exit | Medtronic PLCequity | $0 | – | -1,354,498 | -100.0% | -0.14% | – |
| VRTX | Exit | Vertex Pharmaceuticals Incequity | $0 | – | -306,470 | -100.0% | -0.14% | – |
| EPD | Exit | Enterprise Products Partners LPequity | $0 | – | -3,882,096 | -100.0% | -0.14% | – |
| UNH | Exit | UnitedHealth Group Incput | $0 | – | -2,145 | -100.0% | -0.14% | – |
| BKNG | Exit | Booking Holdings Incequity | $0 | – | -35,147 | -100.0% | -0.14% | – |
| MMC | Exit | Marsh & McLennan Cos Incequity | $0 | – | -569,680 | -100.0% | -0.14% | – |
| ORCL | Exit | Oracle Corpequity | $0 | – | -1,044,105 | -100.0% | -0.14% | – |
| AVGO | Exit | Broadcom Inccall | $0 | – | -1,329 | -100.0% | -0.14% | – |
| ANTM | Exit | Elevance Health Incequity | $0 | – | -256,456 | -100.0% | -0.14% | – |
| IBM | Exit | International Business Machines Corpequity | $0 | – | -799,016 | -100.0% | -0.14% | – |
| FCX | Exit | Freeport-McMoRan Incput | $0 | – | -30,341 | -100.0% | -0.14% | – |
| AMAT | Exit | Applied Materials Incput | $0 | – | -8,172 | -100.0% | -0.14% | – |
| UNP | Exit | Union Pacific Corpequity | $0 | – | -556,335 | -100.0% | -0.15% | – |
| MDLZ | Exit | Mondelez International Incequity | $0 | – | -1,652,917 | -100.0% | -0.15% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETFcall | $0 | – | -12,879 | -100.0% | -0.15% | – |
| XRT | Exit | SPDR S&P Retail ETFfund | $0 | – | -1,875,099 | -100.0% | -0.15% | – |
| MCD | Exit | McDonald's Corpequity | $0 | – | -440,770 | -100.0% | -0.15% | – |
| PAYX | Exit | Paychex Incequity | $0 | – | -1,006,962 | -100.0% | -0.15% | – |
| CRM | Exit | Salesforce Incput | $0 | – | -5,839 | -100.0% | -0.15% | – |
| FDX | Exit | FedEx Corpput | $0 | – | -4,466 | -100.0% | -0.15% | – |
| ABT | Exit | Abbott Laboratoriesequity | $0 | – | -1,230,046 | -100.0% | -0.15% | – |
| ABBV | Exit | AbbVie Incput | $0 | – | -8,012 | -100.0% | -0.15% | – |
| WFC | Exit | Wells Fargo & Coput | $0 | – | -29,144 | -100.0% | -0.15% | – |
| ASML | Exit | ASML Holding NVequity | $0 | – | -203,140 | -100.0% | -0.15% | – |
| RCL | Exit | Royal Caribbean Cruises Ltdput | $0 | – | -12,995 | -100.0% | -0.15% | – |
| AMD | Exit | Advanced Micro Devices Inccall | $0 | – | -11,646 | -100.0% | -0.15% | – |
| BKLN | Exit | Invesco Senior Loan ETFfund | $0 | – | -5,774,580 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANYequity | $0 | – | -814,170 | -100.0% | -0.16% | – |
| LULU | Exit | Lululemon Athletica Incequity | $0 | – | -315,847 | -100.0% | -0.16% | – |
| JNJ | Exit | Johnson & Johnsonequity | $0 | – | -791,309 | -100.0% | -0.16% | – |
| PANW | Exit | Palo Alto Networks Incequity | $0 | – | -527,055 | -100.0% | -0.16% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFput | $0 | – | -29,622 | -100.0% | -0.16% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFput | $0 | – | -32,784 | -100.0% | -0.16% | – |
| XLF | Exit | Financial Select Sector SPDR Fundcall | $0 | – | -39,017 | -100.0% | -0.17% | – |
| TMUS | Exit | T-Mobile US Incput | $0 | – | -9,256 | -100.0% | -0.17% | – |
| TXN | Exit | Texas Instruments Incput | $0 | – | -8,154 | -100.0% | -0.17% | – |
| KO | Exit | Coca-Cola Co Theequity | $0 | – | -2,358,160 | -100.0% | -0.17% | – |
| GS | Exit | Goldman Sachs Group Inc Thecall | $0 | – | -4,144 | -100.0% | -0.17% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdequity | $0 | – | -1,543,020 | -100.0% | -0.17% | – |
| FXI | Exit | iShares China Large-Cap ETFfund | $0 | – | -5,110,009 | -100.0% | -0.17% | – |
| MA | Exit | Mastercard Incequity | $0 | – | -344,517 | -100.0% | -0.18% | – |
| XLU | Exit | Utilities Select Sector SPDR Fundfund | $0 | – | -2,311,505 | -100.0% | -0.18% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETFfund | $0 | – | -1,541,108 | -100.0% | -0.18% | – |
| GIS | Exit | General Mills Incequity | $0 | – | -2,143,938 | -100.0% | -0.18% | – |
| LRCX | Exit | Lam Research Corpequity | $0 | – | -221,466 | -100.0% | -0.18% | – |
| AMGN | Exit | Amgen Incequity | $0 | – | -523,768 | -100.0% | -0.18% | – |
| EFA | Exit | iShares MSCI EAFE ETFput | $0 | – | -20,500 | -100.0% | -0.18% | – |
| KLAC | Exit | KLA Corpequity | $0 | – | -313,337 | -100.0% | -0.18% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustfund | $0 | – | -318,792 | -100.0% | -0.19% | – |
| ET | Exit | Energy Transfer LPequity | $0 | – | -10,348,436 | -100.0% | -0.19% | – |
| WMT | Exit | Walmart Incequity | $0 | – | -916,236 | -100.0% | -0.19% | – |
| MS | Exit | Morgan Stanleyput | $0 | – | -17,950 | -100.0% | -0.19% | – |
| GS | Exit | Goldman Sachs Group Inc Theput | $0 | – | -4,541 | -100.0% | -0.19% | – |
| PANW | Exit | Palo Alto Networks Incput | $0 | – | -6,322 | -100.0% | -0.19% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFfund | $0 | – | -3,930,626 | -100.0% | -0.19% | – |
| WFC | Exit | Wells Fargo & Coequity | $0 | – | -3,700,106 | -100.0% | -0.19% | – |
| BAC | Exit | Bank of America Corpput | $0 | – | -55,818 | -100.0% | -0.20% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incequity | $0 | – | -185,106 | -100.0% | -0.20% | – |
| HD | Exit | Home Depot Inc Theequity | $0 | – | -511,495 | -100.0% | -0.20% | – |
| SMH | Exit | VanEck Semiconductor ETFcall | $0 | – | -10,682 | -100.0% | -0.20% | – |
| CMG | Exit | Chipotle Mexican Grill Incput | $0 | – | -867 | -100.0% | -0.20% | – |
| NFLX | Exit | Netflix Incequity | $0 | – | -420,905 | -100.0% | -0.20% | – |
| INTU | Exit | Intuit Incequity | $0 | – | -319,513 | -100.0% | -0.21% | – |
| T | Exit | AT&T Incequity | $0 | – | -11,031,754 | -100.0% | -0.21% | – |
| GLD | Exit | SPDR Gold Sharescall | $0 | – | -9,719 | -100.0% | -0.21% | – |
| IGV | Exit | iShares Expanded Tech-Software Sector ETFfund | $0 | – | -490,541 | -100.0% | -0.22% | – |
| ON | Exit | ON Semiconductor Corpequity | $0 | – | -1,809,156 | -100.0% | -0.22% | – |
| MSFT | Exit | Microsoft Corpcall | $0 | – | -5,368 | -100.0% | -0.22% | – |
| CRM | Exit | Salesforce Incequity | $0 | – | -843,554 | -100.0% | -0.22% | – |
| V | Exit | Visa Incequity | $0 | – | -751,960 | -100.0% | -0.22% | – |
| PYPL | Exit | PayPal Holdings Incequity | $0 | – | -2,966,077 | -100.0% | -0.22% | – |
| IBB | Exit | iShares Biotechnology ETFfund | $0 | – | -1,417,817 | -100.0% | -0.22% | – |
| BAC | Exit | Bank of America Corpequity | $0 | – | -6,343,993 | -100.0% | -0.22% | – |
| XLE | Exit | Energy Select Sector SPDR Fundcall | $0 | – | -19,409 | -100.0% | -0.22% | – |
| BMY | Exit | Bristol-Myers Squibb Coequity | $0 | – | -3,047,063 | -100.0% | -0.23% | – |
| NKE | Exit | NIKE Incequity | $0 | – | -1,852,151 | -100.0% | -0.23% | – |
| JPM | Exit | JPMorgan Chase & Cocall | $0 | – | -12,354 | -100.0% | -0.23% | – |
| AMZN | Exit | Amazon.com Inccall | $0 | – | -14,305 | -100.0% | -0.23% | – |
| C | Exit | Citigroup Incput | $0 | – | -44,366 | -100.0% | -0.23% | – |
| FB | Exit | Meta Platforms Inccall | $0 | – | -6,117 | -100.0% | -0.24% | – |
| BP | Exit | BP PLCequity | $0 | – | -4,872,626 | -100.0% | -0.24% | – |
| MET | Exit | MetLife Incequity | $0 | – | -2,991,024 | -100.0% | -0.24% | – |
| ORLY | Exit | O'Reilly Automotive Incequity | $0 | – | -208,235 | -100.0% | -0.24% | – |
| MU | Exit | Micron Technology Incput | $0 | – | -27,866 | -100.0% | -0.24% | – |
| NVDA | Exit | NVIDIA Corpcall | $0 | – | -4,375 | -100.0% | -0.24% | – |
| DHR | Exit | Danaher Corpequity | $0 | – | -768,456 | -100.0% | -0.24% | – |
| COST | Exit | Costco Wholesale Corpequity | $0 | – | -340,554 | -100.0% | -0.25% | – |
| FB | Exit | Meta Platforms Incput | $0 | – | -6,590 | -100.0% | -0.25% | – |
| HYG | Exit | iShares iBoxx High Yield Corporate Bond ETFfund | $0 | – | -2,688,608 | -100.0% | -0.26% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustcall | $0 | – | -4,370 | -100.0% | -0.26% | – |
| AMAT | Exit | Applied Materials Incequity | $0 | – | -1,437,737 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM Incequity | $0 | – | -1,821,103 | -100.0% | -0.26% | – |
| CMCSA | Exit | Comcast Corpequity | $0 | – | -4,695,384 | -100.0% | -0.27% | – |
| ACN | Exit | Accenture PLCequity | $0 | – | -685,795 | -100.0% | -0.27% | – |
| PG | Exit | Procter & Gamble Co Theequity | $0 | – | -1,449,229 | -100.0% | -0.27% | – |
| NFLX | Exit | Netflix Incput | $0 | – | -5,645 | -100.0% | -0.27% | – |
| XBI | Exit | SPDR S&P Biotech ETFfund | $0 | – | -2,916,437 | -100.0% | -0.27% | – |
| MRK | Exit | Merck & Co Incequity | $0 | – | -2,117,624 | -100.0% | -0.28% | – |
| DD | Exit | DuPont de Nemours Incequity | $0 | – | -2,931,522 | -100.0% | -0.28% | – |
| CVX | Exit | Chevron Corpequity | $0 | – | -1,317,439 | -100.0% | -0.28% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundfund | $0 | – | -2,239,497 | -100.0% | -0.29% | – |
| AVGO | Exit | Broadcom Incput | $0 | – | -2,748 | -100.0% | -0.29% | – |
| VZ | Exit | Verizon Communications Incequity | $0 | – | -7,083,658 | -100.0% | -0.30% | – |
| BRKB | Exit | Berkshire Hathaway Incequity | $0 | – | -657,014 | -100.0% | -0.30% | – |
| GS | Exit | Goldman Sachs Group Inc Theequity | $0 | – | -720,746 | -100.0% | -0.30% | – |
| XLF | Exit | Financial Select Sector SPDR Fundput | $0 | – | -71,004 | -100.0% | -0.30% | – |
| DIS | Exit | Walt Disney Co Theequity | $0 | – | -2,989,836 | -100.0% | -0.31% | – |
| IYR | Exit | iShares U.S. Real Estate ETFfund | $0 | – | -3,112,592 | -100.0% | -0.31% | – |
| TMO | Exit | Thermo Fisher Scientific Incequity | $0 | – | -482,237 | -100.0% | -0.31% | – |
| LLY | Exit | Eli Lilly & Coequity | $0 | – | -465,990 | -100.0% | -0.32% | – |
| MU | Exit | Micron Technology Incequity | $0 | – | -3,701,686 | -100.0% | -0.32% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustcall | $0 | – | -7,760 | -100.0% | -0.33% | – |
| PEP | Exit | PepsiCo Incequity | $0 | – | -1,577,251 | -100.0% | -0.34% | – |
| UNH | Exit | UnitedHealth Group Incequity | $0 | – | -544,004 | -100.0% | -0.35% | – |
| PDD | Exit | PDD Holdings Incequity | $0 | – | -2,909,805 | -100.0% | -0.37% | – |
| AMD | Exit | Advanced Micro Devices Incequity | $0 | – | -2,792,036 | -100.0% | -0.37% | – |
| COTY | Exit | Coty Incequity | $0 | – | -26,564,574 | -100.0% | -0.37% | – |
| ABBV | Exit | AbbVie Incequity | $0 | – | -1,954,462 | -100.0% | -0.37% | – |
| XOM | Exit | Exxon Mobil Corpequity | $0 | – | -2,493,262 | -100.0% | -0.38% | – |
| CDNS | Exit | Cadence Design Systems Incequity | $0 | – | -1,280,058 | -100.0% | -0.38% | – |
| ADBE | Exit | Adobe Incequity | $0 | – | -588,639 | -100.0% | -0.39% | – |
| NVDA | Exit | NVIDIA Corpput | $0 | – | -7,016 | -100.0% | -0.39% | – |
| AVGO | Exit | Broadcom Incequity | $0 | – | -369,219 | -100.0% | -0.39% | – |
| SMH | Exit | VanEck Semiconductor ETFput | $0 | – | -21,243 | -100.0% | -0.40% | – |
| HYG | Exit | iShares iBoxx High Yield Corporate Bond ETFput | $0 | – | -44,247 | -100.0% | -0.42% | – |
| TXN | Exit | Texas Instruments Incequity | $0 | – | -2,054,067 | -100.0% | -0.42% | – |
| INTC | Exit | Intel Corpequity | $0 | – | -9,266,751 | -100.0% | -0.42% | – |
| JPM | Exit | JPMorgan Chase & Coequity | $0 | – | -2,336,663 | -100.0% | -0.44% | – |
| GOOG | Exit | Alphabet Incequity | $0 | – | -2,591,012 | -100.0% | -0.44% | – |
| CSCO | Exit | Cisco Systems Incequity | $0 | – | -6,358,452 | -100.0% | -0.44% | – |
| FB | Exit | Meta Platforms Incequity | $0 | – | -1,146,493 | -100.0% | -0.44% | – |
| PFE | Exit | Pfizer Incequity | $0 | – | -10,795,433 | -100.0% | -0.46% | – |
| MSFT | Exit | Microsoft Corpput | $0 | – | -11,491 | -100.0% | -0.47% | – |
| XLK | Exit | Technology Select Sector SPDR Fundfund | $0 | – | -2,219,991 | -100.0% | -0.47% | – |
| AMD | Exit | Advanced Micro Devices Incput | $0 | – | -36,622 | -100.0% | -0.48% | – |
| ACWI | Exit | iShares MSCI ACWI ETFcall | $0 | – | -43,000 | -100.0% | -0.51% | – |
| AAPL | Exit | Apple Inccall | $0 | – | -23,518 | -100.0% | -0.52% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFcall | $0 | – | -109,248 | -100.0% | -0.53% | – |
| GOOGL | Exit | Alphabet Incequity | $0 | – | -3,369,081 | -100.0% | -0.57% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustfund | $0 | – | -1,072,072 | -100.0% | -0.59% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustcall | $0 | – | -11,133 | -100.0% | -0.61% | – |
| AMZN | Exit | Amazon.com Incput | $0 | – | -37,443 | -100.0% | -0.61% | – |
| AMZN | Exit | Amazon.com Incequity | $0 | – | -3,812,124 | -100.0% | -0.62% | – |
| JPM | Exit | JPMorgan Chase & Coput | $0 | – | -34,162 | -100.0% | -0.64% | – |
| NVDA | Exit | NVIDIA Corpequity | $0 | – | -1,678,435 | -100.0% | -0.94% | – |
| QQQ | Exit | NASDAQ 100 Indexfund | $0 | – | -2,045,095 | -100.0% | -0.94% | – |
| TSLA | Exit | Tesla Incequity | $0 | – | -2,954,520 | -100.0% | -0.95% | – |
| AAPL | Exit | Apple Incput | $0 | – | -43,426 | -100.0% | -0.96% | – |
| TSLA | Exit | Tesla Incput | $0 | – | -31,058 | -100.0% | -1.00% | – |
| IWM | Exit | iShares Russell 2000 ETFfund | $0 | – | -4,700,368 | -100.0% | -1.07% | – |
| AAPL | Exit | Apple Incequity | $0 | – | -5,361,274 | -100.0% | -1.18% | – |
| MSFT | Exit | Microsoft Corpequity | $0 | – | -3,084,441 | -100.0% | -1.25% | – |
| IWM | Exit | iShares Russell 2000 ETFcall | $0 | – | -71,750 | -100.0% | -1.63% | – |
| IWM | Exit | iShares Russell 2000 ETFput | $0 | – | -74,000 | -100.0% | -1.68% | – |
| QQQ | Exit | NASDAQ 100 Indexcall | $0 | – | -55,459 | -100.0% | -2.55% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustput | $0 | – | -81,790 | -100.0% | -4.49% | – |
| QQQ | Exit | NASDAQ 100 Indexput | $0 | – | -117,253 | -100.0% | -5.40% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF Trust | 42 | Q3 2023 | 27.6% |
| APPLE INC COM | 42 | Q3 2023 | 7.6% |
| ISHARES TR RUSSELL 2000 ETF | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.9% |
| GILEAD SCIENCES INC COM | 42 | Q3 2023 | 12.4% |
| AMAZON COM INC COM | 42 | Q3 2023 | 1.9% |
| * BANK OF AMERICA CORPORATION COM | 42 | Q3 2023 | 2.7% |
| SALESFORCE INC | 42 | Q3 2023 | 2.1% |
| CITIGROUP INC COM NEW | 42 | Q3 2023 | 1.9% |
| ISHARES TR MSCI EMG MKT ETF | 42 | Q3 2023 | 1.6% |
View BNP PARIBAS FINANCIAL MARKETS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Krispy Kreme, Inc. | February 01, 2023 | 15,513,494 | 9.3% |
| MARCUS CORP | January 28, 2022 | 1,293,290 | 5.3% |
| James River Coal COSold out | April 06, 2016 | 0 | 0.0% |
| SunAmerica Focused Alpha Growth Fund, Inc. | November 18, 2011 | 524,364 | 3.7% |
| Ascend Acquisition Corp.Sold out | January 20, 2010 | 0 | 0.0% |
| MESA AIR GROUP INCSold out | January 11, 2010 | 0 | 0.0% |
| MIRANT CORP | December 23, 2009 | 8,510,001 | 5.9% |
| BLOCKBUSTER INC | July 09, 2009 | 6,138,993 | 4.8% |
| Power Medical Interventions, Inc.Sold out | May 27, 2009 | 0 | 0.0% |
| DSW Inc. | May 19, 2009 | 796,189 | 4.7% |
View BNP PARIBAS FINANCIAL MARKETS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-07 |
| 13F-HR | 2024-02-07 |
| SCHEDULE 13G | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-02-01 |
View BNP PARIBAS FINANCIAL MARKETS'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.