$13.6 Billion is the total value of SG Americas Securities, LLC's 2914 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SYNCHRONY FINANCIALput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | SEMA4 HOLDINGS CORP COM CL A | $0 | – | -19,491 | -100.0% | 0.00% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -150,300 | -100.0% | 0.00% | – | |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -54,600 | -100.0% | 0.00% | – | |
| Exit | MONDELEZ INTL INCcall | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | ALTRIA GROUP INCput | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| Exit | VODAFONE GROUP PLC NEWput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | CERNER CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | 3M COcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | JOYY INCcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | RINGCENTRAL INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| CMRX | Exit | CHIMERIX INC COM | $0 | – | -13,971 | -100.0% | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -167,100 | -100.0% | 0.00% | – | |
| Exit | AVALO THERAPEUTICS INC COM | $0 | – | -10,089 | -100.0% | 0.00% | – | |
| Exit | CORTEVA INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | CONOCOPHILLIPSput | $0 | – | -310,300 | -100.0% | 0.00% | – | |
| Exit | NEWMONT CORPput | $0 | – | -240,800 | -100.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -240,700 | -100.0% | 0.00% | – | |
| URG | Exit | UR-ENERGY INC COM | $0 | – | -24,034 | -100.0% | 0.00% | – |
| Exit | ALTERYX INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | PPL CORPcall | $0 | – | -110,300 | -100.0% | 0.00% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN COM SER A | $0 | – | -10,886 | -100.0% | 0.00% | – |
| Exit | VANECK ETF TRUSTcall | $0 | – | -1,124,400 | -100.0% | 0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INC COM NEW | $0 | – | -11,834 | -100.0% | 0.00% | – |
| Exit | ISHARES TRcall | $0 | – | -850,000 | -100.0% | 0.00% | – | |
| Exit | FIRST SOLAR INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| Exit | CARDINAL HEALTH INCput | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL COM | $0 | – | -20,707 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC COM | $0 | – | -14,213 | -100.0% | 0.00% | – |
| Exit | WASTE MGMT INC DELput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | BALLARD PWR SYS INC NEWcall | $0 | – | -120,000 | -100.0% | 0.00% | – | |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| AFMD | Exit | AFFIMED N V COM | $0 | – | -15,499 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC COM | $0 | – | -11,890 | -100.0% | 0.00% | – |
| Exit | FOOT LOCKER INCput | $0 | – | -132,100 | -100.0% | 0.00% | – | |
| Exit | XILINX INCput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | DOMINION ENERGY INCcall | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| Exit | HALLIBURTON COcall | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| CIA | Exit | CITIZENS INC CL A | $0 | – | -13,228 | -100.0% | 0.00% | – |
| Exit | KALTURA INC COM | $0 | – | -11,319 | -100.0% | 0.00% | – | |
| Exit | HUMANA INCput | $0 | – | -15,100 | -100.0% | 0.00% | – | |
| CSPR | Exit | CASPER SLEEP INC COM | $0 | – | -11,120 | -100.0% | 0.00% | – |
| Exit | DOCUSIGN INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -750,000 | -100.0% | 0.00% | – | |
| Exit | DOW INCput | $0 | – | -203,500 | -100.0% | 0.00% | – | |
| KOPN | Exit | KOPIN CORP COM | $0 | – | -15,225 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC CL A COM | $0 | – | -10,624 | -100.0% | 0.00% | – |
| Exit | ISHARES TRput | $0 | – | -19,200 | -100.0% | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC COM | $0 | – | -25,127 | -100.0% | 0.00% | – |
| Exit | BLACKROCK INCput | $0 | – | -19,400 | -100.0% | 0.00% | – | |
| ATNX | Exit | ATHENEX INC COM | $0 | – | -18,923 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC COM NEW | $0 | – | -16,486 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC COM | $0 | – | -90,408 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC COM | $0 | – | -12,046 | -100.0% | 0.00% | – |
| Exit | MOLSON COORS BEVERAGE COput | $0 | – | -41,800 | -100.0% | 0.00% | – | |
| TRVN | Exit | TREVENA INC COM | $0 | – | -38,049 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC COM NEW | $0 | – | -11,247 | -100.0% | 0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC COM CL A | $0 | – | -11,860 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC COM | $0 | – | -18,400 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW COM | $0 | – | -32,028 | -100.0% | 0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC COM | $0 | – | -12,012 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP ACACIA TCH COM | $0 | – | -14,263 | -100.0% | 0.00% | – |
| Exit | 3M COput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| BEST | Exit | BEST INC SPONSORED ADS | $0 | – | -70,000 | -100.0% | 0.00% | – |
| Exit | MATCH GROUP INC NEWcall | $0 | – | -21,400 | -100.0% | 0.00% | – | |
| FIXX | Exit | HOMOLOGY MEDICINES INC COM | $0 | – | -17,751 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC COM | $0 | – | -11,970 | -100.0% | 0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC COM | $0 | – | -10,490 | -100.0% | 0.00% | – |
| TRIT | Exit | TRITERRAS INC SHS CL A | $0 | – | -13,598 | -100.0% | 0.00% | – |
| Exit | ASML HOLDING N Vput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | EXPEDIA GROUP INCput | $0 | – | -19,200 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -158,000 | -100.0% | 0.00% | – | |
| Exit | BLACKSTONE INCput | $0 | – | -36,200 | -100.0% | 0.00% | – | |
| AVRO | Exit | AVROBIO INC COM | $0 | – | -10,457 | -100.0% | 0.00% | – |
| Exit | COTERRA ENERGY INCcall | $0 | – | -92,000 | -100.0% | 0.00% | – | |
| Exit | WAYFAIR INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | BANK NEW YORK MELLON CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -85,200 | -100.0% | 0.00% | – | |
| Exit | UNDER ARMOUR INCput | $0 | – | -22,300 | -100.0% | 0.00% | – | |
| ESGC | Exit | EROS STX GLOBAL CORPORATION SHS NEW | $0 | – | -83,163 | -100.0% | 0.00% | – |
| Exit | ZENDESK INCcall | $0 | – | -29,700 | -100.0% | 0.00% | – | |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC COM NEW | $0 | – | -25,235 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC COM SUB VTG | $0 | – | -62,146 | -100.0% | 0.00% | – |
| Exit | PPL CORPput | $0 | – | -91,000 | -100.0% | 0.00% | – | |
| Exit | SOFI TECHNOLOGIES INCput | $0 | – | -45,300 | -100.0% | 0.00% | – | |
| Exit | SOUTHERN COput | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| SMSI | Exit | SMITH MICRO SOFTWARE INC COM NEW | $0 | – | -11,890 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC COM | $0 | – | -10,366 | -100.0% | 0.00% | – |
| Exit | DOMINOS PIZZA INCput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | INNOVATE CORP COM | $0 | – | -12,729 | -100.0% | 0.00% | – | |
| SIEN | Exit | SIENTRA INC COM | $0 | – | -12,367 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC COM CL A | $0 | – | -13,033 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC COM | $0 | – | -33,948 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC COM | $0 | – | -53,725 | -100.0% | 0.00% | – |
| Exit | LYFT INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADR | $0 | – | -15,132 | -100.0% | 0.00% | – |
| Exit | KOHLS CORPput | $0 | – | -125,000 | -100.0% | 0.00% | – | |
| USX | Exit | U S XPRESS ENTERPRISES INC COM CL A | $0 | – | -13,258 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC COM | $0 | – | -14,874 | -100.0% | 0.00% | – |
| PRVB | Exit | PROVENTION BIO INC COM | $0 | – | -13,990 | -100.0% | 0.00% | – |
| Exit | KRAFT HEINZ COput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| DS | Exit | DRIVE SHACK INC COM | $0 | – | -21,178 | -100.0% | 0.00% | – |
| Exit | MCDONALDS CORPput | $0 | – | -98,300 | -100.0% | 0.00% | – | |
| OCX | Exit | ONCOCYTE CORP COM | $0 | – | -10,559 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC COM | $0 | – | -57,608 | -100.0% | 0.00% | – |
| Exit | WELLTOWER INCput | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| VSTM | Exit | VERASTEM INC COM | $0 | – | -24,159 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC COM | $0 | – | -11,985 | -100.0% | 0.00% | – |
| Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -21,200 | -100.0% | 0.00% | – | |
| DAKT | Exit | DAKTRONICS INC COM | $0 | – | -13,525 | -100.0% | 0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC COM | $0 | – | -11,405 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC COM | $0 | – | -11,607 | -100.0% | 0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -21,300 | -100.0% | 0.00% | – | |
| TK | Exit | TEEKAY CORPORATION COM | $0 | – | -17,869 | -100.0% | 0.00% | – |
| Exit | PAN AMERN SILVER CORPcall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | COLGATE PALMOLIVE COput | $0 | – | -46,500 | -100.0% | 0.00% | – | |
| TISI | Exit | TEAM INC COM | $0 | – | -14,504 | -100.0% | 0.00% | – |
| Exit | MONDELEZ INTL INCput | $0 | – | -82,400 | -100.0% | 0.00% | – | |
| Exit | MOXIAN BVI INC ORDINARY SHARES | $0 | – | -15,974 | -100.0% | 0.00% | – | |
| Exit | ALBEMARLE CORPput | $0 | – | -40,800 | -100.0% | 0.00% | – | |
| NNBR | Exit | NN INC COM | $0 | – | -11,044 | -100.0% | 0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -22,701 | -100.0% | 0.00% | – |
| HGEN | Exit | HUMANIGEN INC COM NEW | $0 | – | -13,755 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC COM | $0 | – | -21,988 | -100.0% | 0.00% | – |
| Exit | HP INCput | $0 | – | -111,100 | -100.0% | 0.00% | – | |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC COM | $0 | – | -12,011 | -100.0% | 0.00% | – |
| Exit | ABBOTT LABSput | $0 | – | -77,400 | -100.0% | 0.00% | – | |
| MBII | Exit | MARRONE BIO INNOVATIONS INC COM | $0 | – | -14,296 | -100.0% | 0.00% | – |
| Exit | CARVANA COcall | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | DUKE ENERGY CORP NEWput | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC COM | $0 | – | -22,464 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC COM CL A | $0 | – | -21,405 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC COM | $0 | – | -19,274 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC COM | $0 | – | -12,671 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC COM | $0 | – | -27,811 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC COM | $0 | – | -10,137 | -100.0% | 0.00% | – |
| Exit | CONAGRA BRANDS INCput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | HESS CORPcall | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -77,300 | -100.0% | 0.00% | – | |
| Exit | AVAYA HLDGS CORPcall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| SLDB | Exit | SOLID BIOSCIENCES INC COM | $0 | – | -16,870 | -100.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC COM | $0 | – | -15,515 | -100.0% | 0.00% | – |
| YALA | Exit | YALLA GROUP LTD ADS | $0 | – | -10,648 | -100.0% | 0.00% | – |
| MEIP | Exit | MEI PHARMA INC COM NEW | $0 | – | -14,830 | -100.0% | 0.00% | – |
| Exit | ARISTA NETWORKS INCput | $0 | – | -55,900 | -100.0% | 0.00% | – | |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC COM STK CL A | $0 | – | -15,547 | -100.0% | 0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT COM | $0 | – | -14,302 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC CL B | $0 | – | -31,530 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC COM | $0 | – | -11,033 | -100.0% | 0.00% | – |
| Exit | CVS HEALTH CORPput | $0 | – | -153,000 | -100.0% | 0.00% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INC COM | $0 | – | -15,846 | -100.0% | 0.00% | – |
| Exit | DIDI GLOBAL INCcall | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| Exit | COINBASE GLOBAL INCput | $0 | – | -21,500 | -100.0% | 0.00% | – | |
| CABA | Exit | CABALETTA BIO INC COM | $0 | – | -11,186 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC COM | $0 | – | -22,130 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC COM | $0 | – | -50,650 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC COM NEW | $0 | – | -29,307 | -100.0% | 0.00% | – |
| Exit | LOWES COS INCput | $0 | – | -15,300 | -100.0% | 0.00% | – | |
| QMCO | Exit | QUANTUM CORP COM NEW | $0 | – | -15,003 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC COM NEW | $0 | – | -944 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA COM | $0 | – | -9,770 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP COM | $0 | – | -5,843 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW COM | $0 | – | -13,736 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLC ADR | $0 | – | -6,577 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC COM | $0 | – | -5,096 | -100.0% | -0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS COM | $0 | – | -362 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC COM | $0 | – | -17,530 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS COM | $0 | – | -3,473 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC COM | $0 | – | -9,333 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10 | $0 | – | -9,500 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC COM NEW | $0 | – | -10,513 | -100.0% | -0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW COM | $0 | – | -74,801 | -100.0% | -0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC COM | $0 | – | -2,510 | -100.0% | -0.00% | – |
| Exit | PACTIV EVERGREEN INC COM | $0 | – | -12,385 | -100.0% | -0.00% | – | |
| CSTR | Exit | CAPSTAR FINL HLDGS INC COM | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC COM NEW | $0 | – | -9,621 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP COM | $0 | – | -2,902 | -100.0% | -0.00% | – |
| SHYF | Exit | SHYFT GROUP INC COM | $0 | – | -5,077 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -11,496 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN COM | $0 | – | -6,366 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION COM | $0 | – | -8,400 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP COM | $0 | – | -7,673 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INC CL A | $0 | – | -2,854 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INC ORD | $0 | – | -8,584 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC COM | $0 | – | -17,361 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC COM | $0 | – | -18,338 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP COM | $0 | – | -6,654 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -2,372 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COM | $0 | – | -4,359 | -100.0% | -0.00% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC COM | $0 | – | -10,916 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC COM | $0 | – | -14,471 | -100.0% | -0.00% | – | |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N CL A | $0 | – | -155 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -4,337 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC COM | $0 | – | -9,559 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC COM | $0 | – | -22,569 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S A SPONSORED ADS | $0 | – | -7,311 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC COM | $0 | – | -13,679 | -100.0% | -0.00% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP COM | $0 | – | -8,987 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -3,099 | -100.0% | -0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP IN CL A | $0 | – | -856 | -100.0% | -0.00% | – |
| Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC COM | $0 | – | -10,978 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTD COM | $0 | – | -1,235 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES COM | $0 | – | -14,765 | -100.0% | -0.00% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC COM | $0 | – | -4,395 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INC CL A | $0 | – | -8,459 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC COM | $0 | – | -3,298 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,084,400 | -100.0% | -0.00% | – | |
| ADV | Exit | ADVANTAGE SOLUTIONS INC COM CL A | $0 | – | -21,140 | -100.0% | -0.00% | – |
| AVO | Exit | MISSION PRODUCE INC COM | $0 | – | -8,990 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD COM | $0 | – | -16,474 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC COM | $0 | – | -15,032 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC COM | $0 | – | -7,274 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC COM | $0 | – | -4,306 | -100.0% | -0.00% | – |
| IKNA | Exit | IKENA ONCOLOGY INC COM | $0 | – | -9,353 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TR XTRACK HRVST CSI | $0 | – | -2,703 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINL CORP COM | $0 | – | -1,544 | -100.0% | -0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC COM | $0 | – | -10,554 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE INC COM NEW | $0 | – | -13,565 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORP COM | $0 | – | -3,045 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC COM NEW CL A | $0 | – | -5,947 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INC CL A | $0 | – | -5,559 | -100.0% | -0.00% | – |
| FRPH | Exit | FRP HLDGS INC COM | $0 | – | -1,875 | -100.0% | -0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -9,935 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC CL A | $0 | – | -13,687 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC COM CL A | $0 | – | -896 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -4,339 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP COM NEW | $0 | – | -12,550 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC COM | $0 | – | -8,743 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP COM | $0 | – | -7,376 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC COM | $0 | – | -2,471 | -100.0% | -0.00% | – |
| ALX | Exit | ALEXANDERS INC COM | $0 | – | -405 | -100.0% | -0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V COM | $0 | – | -5,129 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NE | $0 | – | -2,073 | -100.0% | -0.00% | – |
| YANG | Exit | DIREXION SHS ETF TR DAILY FTSE CHINA | $0 | – | -12,262 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC COM | $0 | – | -8,397 | -100.0% | -0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC COM | $0 | – | -4,004 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING I CL A | $0 | – | -2,530 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP COM | $0 | – | -17,293 | -100.0% | -0.00% | – |
| Exit | DEVON ENERGY CORP NEWput | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| FOR | Exit | FORESTAR GROUP INC COM | $0 | – | -6,281 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP COM | $0 | – | -2,778 | -100.0% | -0.00% | – |
| MPB | Exit | MID PENN BANCORP INC COM | $0 | – | -4,272 | -100.0% | -0.00% | – |
| Exit | FIVERR INTL LTDput | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| SWIM | Exit | LATHAM GROUP INC COM | $0 | – | -4,688 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS COM | $0 | – | -838 | -100.0% | -0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC COM | $0 | – | -3,498 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC COM NEW | $0 | – | -21,585 | -100.0% | -0.00% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC COM | $0 | – | -4,356 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC COM | $0 | – | -2,614 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP COM | $0 | – | -2,862 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC COM | $0 | – | -5,444 | -100.0% | -0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME COM | $0 | – | -3,265 | -100.0% | -0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN COM | $0 | – | -5,615 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INC CL B | $0 | – | -10,091 | -100.0% | -0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC COM | $0 | – | -4,820 | -100.0% | -0.00% | – |
| Exit | ZENDESK INCput | $0 | – | -129,700 | -100.0% | -0.00% | – | |
| PVG | Exit | PRETIUM RES INC COM | $0 | – | -8,896 | -100.0% | -0.00% | – |
| BFC | Exit | BANK FIRST CORP COM | $0 | – | -2,112 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC CL A NEW | $0 | – | -5,596 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $0 | – | -13,181 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC COM | $0 | – | -16,263 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC COM NO PAR | $0 | – | -4,513 | -100.0% | -0.00% | – |
| VVNT | Exit | VIVINT SMART HOME INC COM CL A | $0 | – | -16,596 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC COM NEW | $0 | – | -8,631 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TR DLY SMCAP BULL3X | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND COM | $0 | – | -3,292 | -100.0% | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC COM | $0 | – | -3,023 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL COM NEW | $0 | – | -22,487 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -10,856 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC COM | $0 | – | -5,433 | -100.0% | -0.00% | – |
| OTTR | Exit | OTTER TAIL CORP COM | $0 | – | -1,740 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD COM | $0 | – | -20,773 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC COM | $0 | – | -14,115 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TR NEXT GNRTN INTER | $0 | – | -1,302 | -100.0% | -0.00% | – |
| Exit | ALTERYX INCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -7,675 | -100.0% | -0.00% | – |
| Exit | SHERWIN WILLIAMS COcall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| QTRX | Exit | QUANTERIX CORP COM | $0 | – | -3,743 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -4,983 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP COM | $0 | – | -4,770 | -100.0% | -0.00% | – |
| Exit | BALLARD PWR SYS INC NEWput | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| DBD | Exit | DIEBOLD NIXDORF INC COM STK | $0 | – | -14,500 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC CL A | $0 | – | -4,981 | -100.0% | -0.00% | – |
| Exit | DOMINION ENERGY INCput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| WETF | Exit | WISDOMTREE INVTS INC COM | $0 | – | -17,971 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC COM | $0 | – | -9,829 | -100.0% | -0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC COM | $0 | – | -12,832 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TR MSCI PHILIPS ETF | $0 | – | -4,854 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTD ADR | $0 | – | -18,951 | -100.0% | -0.00% | – |
| PCVX | Exit | VAXCYTE INC COM | $0 | – | -10,155 | -100.0% | -0.00% | – |
| Exit | T-MOBILE US INCput | $0 | – | -244,400 | -100.0% | -0.00% | – | |
| RMR | Exit | RMR GROUP INC CL A | $0 | – | -3,980 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO COM | $0 | – | -4,364 | -100.0% | -0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP COM | $0 | – | -1,991 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC COM CL A | $0 | – | -3,108 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I COM | $0 | – | -7,913 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC COM | $0 | – | -12,020 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP COM | $0 | – | -2,853 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | $0 | – | -5,446 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC SHS EURO | $0 | – | -2,758 | -100.0% | -0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC COM | $0 | – | -13,650 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP COM | $0 | – | -10,042 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC COM | $0 | – | -2,098 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC COM | $0 | – | -21,711 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC COM | $0 | – | -6,960 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC COM NEW | $0 | – | -7,619 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBAL COM | $0 | – | -9,749 | -100.0% | -0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC COM | $0 | – | -5,028 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC COM | $0 | – | -3,470 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC COM | $0 | – | -2,429 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC COM NEW | $0 | – | -1,777 | -100.0% | -0.00% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| Exit | BROADCOM INCput | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| ALRS | Exit | ALERUS FINL CORP COM | $0 | – | -4,585 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -3,437 | -100.0% | -0.00% | – |
| Exit | BLUE FOUNDRY BANCORP COM | $0 | – | -6,961 | -100.0% | -0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEW | $0 | – | -46,245 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORP CL A | $0 | – | -6,899 | -100.0% | -0.00% | – |
| MVBF | Exit | MVB FINL CORP COM | $0 | – | -2,653 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC COM | $0 | – | -12,446 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC COM | $0 | – | -1,715 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC COM | $0 | – | -29,794 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC COM | $0 | – | -8,312 | -100.0% | -0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC COM CL A1 | $0 | – | -8,210 | -100.0% | -0.00% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP ORD | $0 | – | -19,741 | -100.0% | -0.00% | – |
| Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -105,500 | -100.0% | -0.00% | – | |
| Exit | NOVAVAX INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | TEXAS INSTRS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC COM | $0 | – | -5,775 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC COM ACCD INV | $0 | – | -6,344 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC COM CL A | $0 | – | -5,584 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC COM | $0 | – | -3,982 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP COM | $0 | – | -15,608 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC COM | $0 | – | -14,216 | -100.0% | -0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC COM NEW | $0 | – | -4,206 | -100.0% | -0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC COM | $0 | – | -5,639 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC COM | $0 | – | -3,557 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC COM | $0 | – | -4,883 | -100.0% | -0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP COM | $0 | – | -327 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC COM | $0 | – | -4,533 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC COM | $0 | – | -4,737 | -100.0% | -0.00% | – |
| MCBS | Exit | METROCITY BANKSHARES INC COM | $0 | – | -4,997 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC COM | $0 | – | -12,018 | -100.0% | -0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I COM | $0 | – | -9,635 | -100.0% | -0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC COM | $0 | – | -8,522 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC COM | $0 | – | -35,436 | -100.0% | -0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INC CL A | $0 | – | -5,225 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO COM | $0 | – | -3,501 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KY CL A | $0 | – | -2,682 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEW | $0 | – | -2,524 | -100.0% | -0.00% | – |
| Exit | BLOOMIN BRANDS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| FLIC | Exit | FIRST LONG IS CORP COM | $0 | – | -7,655 | -100.0% | -0.00% | – |
| BSRR | Exit | SIERRA BANCORP COM | $0 | – | -4,227 | -100.0% | -0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC COM | $0 | – | -6,621 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORP CL B NEW | $0 | – | -3,781 | -100.0% | -0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP COM | $0 | – | -7,171 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP COM | $0 | – | -2,013 | -100.0% | -0.00% | – |
| Exit | FISERV INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC COM | $0 | – | -3,172 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO COM | $0 | – | -5,790 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC COM | $0 | – | -11,956 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC COM | $0 | – | -18,947 | -100.0% | -0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC COM STK | $0 | – | -7,149 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC COM | $0 | – | -9,542 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC COM | $0 | – | -1,129 | -100.0% | -0.00% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC COM CL A | $0 | – | -9,594 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW COM NEW | $0 | – | -6,961 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INC CL A | $0 | – | -9,876 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS COM | $0 | – | -2,610 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY ETF TR BLOCKCHAIN LDR | $0 | – | -2,906 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC COM CL A | $0 | – | -23,873 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -10,372 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP COM | $0 | – | -6,144 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR A | $0 | – | -4,217 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO COM | $0 | – | -5,549 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC COM | $0 | – | -4,881 | -100.0% | -0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INC CAP STK | $0 | – | -4,228 | -100.0% | -0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC COM | $0 | – | -4,624 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC COM | $0 | – | -8,489 | -100.0% | -0.00% | – |
| Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -68,200 | -100.0% | -0.00% | – | |
| TITN | Exit | TITAN MACHY INC COM | $0 | – | -6,214 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT COM CL A | $0 | – | -6,699 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC COM | $0 | – | -10,109 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC COM | $0 | – | -18,224 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC COM | $0 | – | -5,304 | -100.0% | -0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES COM | $0 | – | -1,934 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| RDFN | Exit | REDFIN CORP COM | $0 | – | -4,882 | -100.0% | -0.00% | – |
| Exit | MERCADOLIBRE INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| EQBK | Exit | EQUITY BANCSHARES INC COM CL A | $0 | – | -3,487 | -100.0% | -0.00% | – |
| Exit | TEXAS INSTRS INCput | $0 | – | -24,400 | -100.0% | -0.00% | – | |
| BV | Exit | BRIGHTVIEW HLDGS INC COM | $0 | – | -11,518 | -100.0% | -0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INC CL B | $0 | – | -2,039 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP COM | $0 | – | -9,495 | -100.0% | -0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE COM | $0 | – | -4,520 | -100.0% | -0.00% | – |
| ZY | Exit | ZYMERGEN INC COM | $0 | – | -18,542 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC COM | $0 | – | -6,442 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP COM | $0 | – | -4,404 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC COM | $0 | – | -5,090 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORP COM | $0 | – | -202,647 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN COM | $0 | – | -30,475 | -100.0% | -0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC COM | $0 | – | -2,581 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP COM | $0 | – | -1,864 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC COM | $0 | – | -8,251 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC COM | $0 | – | -5,975 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC COM | $0 | – | -10,489 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC COM | $0 | – | -27,610 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC COM | $0 | – | -22,420 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -5,677 | -100.0% | -0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC COM | $0 | – | -7,707 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDS GLOBAL X COPPER | $0 | – | -3,200 | -100.0% | -0.00% | – |
| HNST | Exit | HONEST CO INC COM | $0 | – | -14,743 | -100.0% | -0.00% | – |
| Exit | MAXCYTE INC COM | $0 | – | -20,670 | -100.0% | -0.00% | – | |
| GRTS | Exit | GRITSTONE BIO INC COM | $0 | – | -10,669 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO COM | $0 | – | -2,299 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BANKSHARES INC COM NEW | $0 | – | -8,477 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC COM CL A | $0 | – | -8,936 | -100.0% | -0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES COM | $0 | – | -4,671 | -100.0% | -0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS COM | $0 | – | -2,425 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD COM CL A | $0 | – | -13,058 | -100.0% | -0.00% | – |
| Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -18,500 | -100.0% | -0.00% | – | |
| XP | Exit | XP INC CL A | $0 | – | -3,610 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC COM NEW | $0 | – | -1,255 | -100.0% | -0.00% | – |
| BRP | Exit | BRP GROUP INC COM CL A | $0 | – | -4,437 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANY COM | $0 | – | -1,906 | -100.0% | -0.00% | – |
| CCNE | Exit | CNB FINL CORP PA COM | $0 | – | -4,798 | -100.0% | -0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP COM | $0 | – | -2,150 | -100.0% | -0.00% | – |
| EDC | Exit | DIREXION SHS ETF TR DLY EMG MK BL 3X | $0 | – | -1,912 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC COM | $0 | – | -38,749 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC COM | $0 | – | -1,986 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC COM | $0 | – | -18,415 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INC ESG AWR MSCI EM | $0 | – | -6,000 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC COM | $0 | – | -15,020 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC COM | $0 | – | -7,352 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC COM | $0 | – | -10,562 | -100.0% | -0.00% | – |
| HBCP | Exit | HOME BANCORP INC COM | $0 | – | -2,531 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN COM NEW | $0 | – | -3,630 | -100.0% | -0.00% | – |
| SEER | Exit | SEER INC COM CL A | $0 | – | -11,728 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P ORD | $0 | – | -7,539 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC CL A NEW | $0 | – | -1,737 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC COM | $0 | – | -43,176 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC COM NEW | $0 | – | -9,491 | -100.0% | -0.00% | – |
| Exit | TRUIST FINL CORPcall | $0 | – | -208,100 | -100.0% | -0.00% | – | |
| TIL | Exit | INSTIL BIO INC COM | $0 | – | -8,871 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP COM | $0 | – | -12,433 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORP CL A | $0 | – | -2,698 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC COM | $0 | – | -16,799 | -100.0% | -0.00% | – |
| RBB | Exit | RBB BANCORP COM | $0 | – | -4,153 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS COM | $0 | – | -5,965 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD COM | $0 | – | -6,991 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORP CL A | $0 | – | -2,384 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -15,012 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC COM | $0 | – | -5,824 | -100.0% | -0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP COM | $0 | – | -4,546 | -100.0% | -0.00% | – |
| IESC | Exit | IES HLDGS INC COM | $0 | – | -2,078 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC COM CL A | $0 | – | -5,235 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC COM | $0 | – | -10,413 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC COM | $0 | – | -1,710 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADR | $0 | – | -22,347 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP COM | $0 | – | -3,510 | -100.0% | -0.00% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP COM | $0 | – | -3,304 | -100.0% | -0.00% | – |
| Exit | PIONEER NAT RES COcall | $0 | – | -21,200 | -100.0% | -0.00% | – | |
| NWG | Exit | NATWEST GROUP PLC SPONS ADR 2 ORD | $0 | – | -29,797 | -100.0% | -0.00% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC COM | $0 | – | -1,740 | -100.0% | -0.00% | – |
| Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -217,000 | -100.0% | -0.00% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC COM | $0 | – | -5,901 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC COM | $0 | – | -12,128 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC COM | $0 | – | -23,716 | -100.0% | -0.00% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC COM | $0 | – | -10,307 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR B | $0 | – | -4,399 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP COM | $0 | – | -9,339 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW COM | $0 | – | -7,880 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC CL A COM | $0 | – | -6,789 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC COM | $0 | – | -10,242 | -100.0% | -0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC COM CL A | $0 | – | -13,174 | -100.0% | -0.00% | – |
| Exit | LAM RESEARCH CORPcall | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| NARI | Exit | INARI MED INC COM | $0 | – | -4,958 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC COM | $0 | – | -8,497 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC COM | $0 | – | -14,113 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP COM | $0 | – | -11,405 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP COM | $0 | – | -7,944 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC COM NEW | $0 | – | -47,184 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC COM | $0 | – | -13,200 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC COM | $0 | – | -4,053 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC COM | $0 | – | -7,659 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRY UNIT | $0 | – | -6,513 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT CL A | $0 | – | -7,122 | -100.0% | -0.00% | – |
| GEFB | Exit | GREIF INC CL B | $0 | – | -6,237 | -100.0% | -0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP COM | $0 | – | -87,301 | -100.0% | -0.00% | – |
| Exit | INTERNATIONAL PAPER COcall | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| ALGT | Exit | ALLEGIANT TRAVEL CO COM | $0 | – | -2,318 | -100.0% | -0.00% | – |
| Exit | SALESFORCE COM INCcall | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| SGMO | Exit | SANGAMO THERAPEUTICS INC COM | $0 | – | -38,283 | -100.0% | -0.00% | – |
| Exit | 8X8 INC NEW NOTE 0.500 2/0bnd | $0 | – | -3,780 | -100.0% | -0.00% | – | |
| GTH | Exit | GENETRON HLDGS LTD ADS | $0 | – | -74,084 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INC COMMON STOCK | $0 | – | -10,946 | -100.0% | -0.00% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL A | $0 | – | -51,390 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC COM | $0 | – | -3,598 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP COM | $0 | – | -3,777 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION COM VTG | $0 | – | -9,052 | -100.0% | -0.00% | – |
| Exit | VIAVI SOLUTIONS INC NOTE 1.750 6/0bnd | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| GMRE | Exit | GLOBAL MED REIT INC COM NEW | $0 | – | -16,820 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC COM | $0 | – | -7,901 | -100.0% | -0.00% | – |
| Exit | GAP INCput | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| EPOL | Exit | ISHARES TR MSCI POLAND ETF | $0 | – | -14,368 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS L UT LTD PART | $0 | – | -35,074 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL COM | $0 | – | -36,977 | -100.0% | -0.00% | – | |
| PAE | Exit | PAE INC COM CL A | $0 | – | -30,674 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC COM CL A | $0 | – | -4,320 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC COM NEW | $0 | – | -3,403 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL COM | $0 | – | -4,069 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -4,850 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC COM | $0 | – | -27,145 | -100.0% | -0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC COM | $0 | – | -15,234 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC COM | $0 | – | -17,331 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC COM | $0 | – | -9,335 | -100.0% | -0.00% | – |
| Exit | BLACKROCK INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC COM | $0 | – | -315,890 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC COM | $0 | – | -19,546 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC COM | $0 | – | -18,121 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC COM | $0 | – | -4,697 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $0 | – | -6,300 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC COM | $0 | – | -16,876 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC COM | $0 | – | -19,832 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC COM | $0 | – | -14,878 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC COM | $0 | – | -14,599 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC COM | $0 | – | -4,731 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP COM | $0 | – | -4,694 | -100.0% | -0.00% | – |
| Exit | DEVON ENERGY CORP NEWcall | $0 | – | -78,000 | -100.0% | -0.00% | – | |
| FSR | Exit | FISKER INC CL A COM STK | $0 | – | -21,422 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC COM | $0 | – | -19,316 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC COM | $0 | – | -3,382 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC COM PAR | $0 | – | -65,476 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS IN CL A | $0 | – | -22,842 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LP UNIT PAR | $0 | – | -22,831 | -100.0% | -0.00% | – |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| SQQQ | Exit | PROSHARES TR ULTRAPRO SHT QQQ | $0 | – | -58,281 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STK | $0 | – | -4,481 | -100.0% | -0.00% | – |
| FUBO | Exit | FUBOTV INC COM | $0 | – | -18,302 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC COM | $0 | – | -17,132 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC COM | $0 | – | -7,081 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTD CL A | $0 | – | -6,362 | -100.0% | -0.00% | – |
| Exit | SOUTHERN COcall | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| SYY | Exit | SYSCO CORP COM | $0 | – | -8,173 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC COM | $0 | – | -26,773 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO COM | $0 | – | -110,783 | -100.0% | -0.00% | – |
| NAIL | Exit | DBX ETF TR DALY HOM B&S BUL | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -16,439 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP COM | $0 | – | -22,804 | -100.0% | -0.00% | – |
| RWVG | Exit | DIREXION SHS ETF TR RUSELL1000 VAL | $0 | – | -9,473 | -100.0% | -0.00% | – |
| Exit | VANECK ETF TRUSTput | $0 | – | -192,300 | -100.0% | -0.00% | – | |
| RRD | Exit | DONNELLEY R R & SONS CO COM | $0 | – | -50,793 | -100.0% | -0.00% | – |
| Exit | VALERO ENERGY CORPcall | $0 | – | -120,000 | -100.0% | -0.00% | – | |
| Exit | LINDE PLCcall | $0 | – | -54,500 | -100.0% | -0.00% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $0 | – | -49,133 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC COM | $0 | – | -22,043 | -100.0% | -0.00% | – |
| ONLN | Exit | PROSHARES TR ONLINE RTL ETF | $0 | – | -10,749 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORP PLCput | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COM | $0 | – | -11,331 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COM | $0 | – | -3,811 | -100.0% | -0.00% | – |
| Exit | FUTU HLDGS LTDput | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | DOMINOS PIZZA INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $0 | – | -15,896 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $0 | – | -48,418 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE COM | $0 | – | -110,514 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON COM | $0 | – | -2,354 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC COM | $0 | – | -134,839 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INC CL A | $0 | – | -20,646 | -100.0% | -0.00% | – |
| CHAD | Exit | DIREXION SHS ETF TR CSI300 CHINA1X | $0 | – | -36,000 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC COM NEW | $0 | – | -28,617 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL COM | $0 | – | -24,785 | -100.0% | -0.00% | – |
| Exit | ISHARES TRput | $0 | – | -1,669,400 | -100.0% | -0.00% | – | |
| HZO | Exit | MARINEMAX INC COM | $0 | – | -9,720 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC COM | $0 | – | -185,804 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC COM | $0 | – | -10,903 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC COM | $0 | – | -56,155 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -47,106 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP COM NEW | $0 | – | -33,402 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC COM | $0 | – | -12,903 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC COM | $0 | – | -112,421 | -100.0% | -0.00% | – |
| Exit | ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0bnd | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | CIENA CORPcall | $0 | – | -47,500 | -100.0% | -0.00% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG S A SPON ADR REP PFDpfd | $0 | – | -192,036 | -100.0% | -0.00% | – |
| Exit | NETEASE INCput | $0 | – | -99,500 | -100.0% | -0.00% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD SHS NEW | $0 | – | -88,965 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP COM | $0 | – | -14,386 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC COM | $0 | – | -19,072 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC COM | $0 | – | -34,354 | -100.0% | -0.00% | – |
| Exit | ZILLOW GROUP INCcall | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | FORTINET INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| UL | Exit | UNILEVER PLC SPON ADR NEW | $0 | – | -14,180 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY- UNIT BEN INT | $0 | – | -41,100 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO CL A | $0 | – | -12,910 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP COM | $0 | – | -31,954 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF | $0 | – | -6,701 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -947 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC COM | $0 | – | -31,706 | -100.0% | -0.00% | – |
| VNET | Exit | VNET GROUP INC SPONSORED ADS A | $0 | – | -78,069 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TR DLY FIN BULL NEW | $0 | – | -5,357 | -100.0% | -0.00% | – |
| Exit | KRISPY KREME INCput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| KOF | Exit | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $0 | – | -12,527 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INC NOTE 2.000 6/0bnd | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| AZEK | Exit | AZEK CO INC CL A | $0 | – | -16,687 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC COM | $0 | – | -26,934 | -100.0% | -0.00% | – |
| Exit | VANECK ETF TRUSTcall | $0 | – | -700,000 | -100.0% | -0.00% | – | |
| Exit | MARINUS PHARMACEUTICALS INC COM NEW | $0 | – | -59,972 | -100.0% | -0.00% | – | |
| CLDT | Exit | CHATHAM LODGING TR COM | $0 | – | -52,868 | -100.0% | -0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -22,611 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC COM | $0 | – | -21,838 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA COM NEW | $0 | – | -12,035 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC COM | $0 | – | -21,471 | -100.0% | -0.01% | – |
| Exit | FASTLY INCput | $0 | – | -77,600 | -100.0% | -0.01% | – | |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -11,428 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC COM CL A | $0 | – | -43,190 | -100.0% | -0.01% | – |
| Exit | EXPEDIA GROUP INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| CALM | Exit | CAL MAINE FOODS INC COM NEW | $0 | – | -26,521 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC COM | $0 | – | -7,505 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC COM | $0 | – | -25,680 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -51,230 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION COM | $0 | – | -10,561 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -21,605 | -100.0% | -0.01% | – |
| TUYA | Exit | TUYA INC SPONSERED ADS | $0 | – | -137,655 | -100.0% | -0.01% | – |
| MNSO | Exit | MINISO GROUP HLDG LTD SPONSORED ADS | $0 | – | -80,387 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD COM | $0 | – | -34,425 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC COM | $0 | – | -10,806 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CO CL A | $0 | – | -45,916 | -100.0% | -0.01% | – |
| Exit | PACIRA BIOSCIENCES INC NOTE 2.375 4/0bnd | $0 | – | -8,460 | -100.0% | -0.01% | – | |
| NKTX | Exit | NKARTA INC COM | $0 | – | -64,039 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC COM | $0 | – | -20,499 | -100.0% | -0.01% | – |
| Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -43,600 | -100.0% | -0.01% | – | |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -11,977 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC COM PAR $0.004 | $0 | – | -14,583 | -100.0% | -0.01% | – |
| Exit | WEBER INC CL A | $0 | – | -78,421 | -100.0% | -0.01% | – | |
| XHB | Exit | SPDR SER TR S&P HOMEBUILD | $0 | – | -13,477 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INC CL A | $0 | – | -78,148 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD COM | $0 | – | -41,756 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TR S&P MC 400GR ETF | $0 | – | -13,000 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP COM | $0 | – | -80,257 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP COM | $0 | – | -59,577 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TR S&P BK ETF | $0 | – | -19,365 | -100.0% | -0.01% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -55,300 | -100.0% | -0.01% | – | |
| Exit | KBR INC NOTE 2.50011/0bnd | $0 | – | -6,130 | -100.0% | -0.01% | – | |
| IOSP | Exit | INNOSPEC INC COM | $0 | – | -11,454 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R COM NEW | $0 | – | -84,027 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -20,159 | -100.0% | -0.01% | – |
| Exit | DUPONT DE NEMOURS INCput | $0 | – | -103,400 | -100.0% | -0.01% | – | |
| SCL | Exit | STEPAN CO COM | $0 | – | -8,191 | -100.0% | -0.01% | – |
| Exit | ROKU INCput | $0 | – | -110,000 | -100.0% | -0.01% | – | |
| UIS | Exit | UNISYS CORP COM NEW | $0 | – | -52,145 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC COM | $0 | – | -24,757 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L COM REP LTD LIAB | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR 0-5YR HI YL CP | $0 | – | -29,625 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. SHS PAR | $0 | – | -60,515 | -100.0% | -0.01% | – |
| Exit | SKILLZ INCput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| ITB | Exit | ISHARES TR US HOME CONS ETF | $0 | – | -14,661 | -100.0% | -0.01% | – |
| Exit | CONMED CORP NOTE 2.625 2/0bnd | $0 | – | -7,880 | -100.0% | -0.01% | – | |
| Exit | ROBINHOOD MKTS INCput | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| SPMD | Exit | SPDR SER TR PORTFOLIO S&P400 | $0 | – | -26,200 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TR PORTFOLIO SHORT | $0 | – | -39,049 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC COM CL A | $0 | – | -86,076 | -100.0% | -0.01% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLC SPON ADS | $0 | – | -250,822 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -38,664 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COM | $0 | – | -9,052 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MED INC COM | $0 | – | -27,094 | -100.0% | -0.01% | – |
| Exit | CSG SYS INTL INC NOTE 4.250 3/1bnd | $0 | – | -12,940 | -100.0% | -0.01% | – | |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL COM | $0 | – | -81,766 | -100.0% | -0.01% | – |
| BGRN | Exit | ISHARES TR GBL GREEN ETF | $0 | – | -26,076 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC COM | $0 | – | -128,025 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW COM | $0 | – | -79,252 | -100.0% | -0.01% | – |
| EEMA | Exit | ISHARES INC MSCI EM ASIA ETF | $0 | – | -18,500 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC COM | $0 | – | -40,795 | -100.0% | -0.01% | – |
| Exit | TERADYNE INC NOTE 1.25012/1bnd | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| WIRE | Exit | ENCORE WIRE CORP COM | $0 | – | -10,631 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETF | $0 | – | -23,423 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INC CL A | $0 | – | -41,548 | -100.0% | -0.01% | – |
| Exit | COUPA SOFTWARE INC NOTE 0.375 6/1bnd | $0 | – | -17,370 | -100.0% | -0.01% | – | |
| HMC | Exit | HONDA MOTOR LTD AMERN | $0 | – | -60,823 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC COM | $0 | – | -28,966 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP COM | $0 | – | -22,472 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENGR CORP COM | $0 | – | -155,276 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP COM | $0 | – | -22,856 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $0 | – | -17,930 | -100.0% | -0.01% | – |
| Exit | XILINX INCcall | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| Exit | CONSENSUS CLOUD SOLUTIONS IN COM | $0 | – | -27,661 | -100.0% | -0.01% | – | |
| CFFN | Exit | CAPITOL FED FINL INC COM | $0 | – | -142,390 | -100.0% | -0.01% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -176,561 | -100.0% | -0.01% | – | |
| Exit | DUPONT DE NEMOURS INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | INNOVIVA INC NOTE 2.125 1/1bnd | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC COM | $0 | – | -79,622 | -100.0% | -0.01% | – |
| Exit | KROGER COcall | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| SNN | Exit | SMITH & NEPHEW PLC SPDN ADR NEW | $0 | – | -55,630 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -20,907 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCput | $0 | – | -49,900 | -100.0% | -0.01% | – | |
| FRT | Exit | FEDERAL RLTY INVT TR SH BEN INT NEW | $0 | – | -13,907 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I COM | $0 | – | -49,518 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC COM NEW | $0 | – | -88,934 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR ISHS 5-10YR INVT | $0 | – | -29,939 | -100.0% | -0.01% | – |
| SNPE | Exit | DBX ETF TR XTRACKERS S&P | $0 | – | -42,600 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION COM | $0 | – | -70,182 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COM | $0 | – | -62,464 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR US TELECOM ETF | $0 | – | -59,000 | -100.0% | -0.01% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | $0 | – | -33,000 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC COM | $0 | – | -24,135 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INC NOTE 0.62510/0bnd | $0 | – | -23,000 | -100.0% | -0.01% | – | |
| UNF | Exit | UNIFIRST CORP MASS COM | $0 | – | -9,562 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP COM | $0 | – | -20,401 | -100.0% | -0.01% | – |
| Exit | ENCORE CAP GROUP INC NOTE 3.250 3/1bnd | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| PMVP | Exit | PMV PHARMACEUTICALS INC COM | $0 | – | -91,464 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC COM | $0 | – | -85,988 | -100.0% | -0.01% | – |
| Exit | PINDUODUO INCput | $0 | – | -42,800 | -100.0% | -0.01% | – | |
| Exit | LENDINGTREE INC NOTE 0.500 7/1bnd | $0 | – | -25,500 | -100.0% | -0.01% | – | |
| IGSB | Exit | ISHARES TR ISHS 1-5YR INVS | $0 | – | -41,638 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -11,914 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP COM | $0 | – | -24,895 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC COM | $0 | – | -32,206 | -100.0% | -0.01% | – |
| Exit | SEA LTD NOTE 0.250 9/1bnd | $0 | – | -25,500 | -100.0% | -0.01% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL A | $0 | – | -6,348 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP COM | $0 | – | -53,108 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -72,555 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN COM | $0 | – | -126,676 | -100.0% | -0.01% | – |
| STFC | Exit | STATE AUTO FINL CORP COM | $0 | – | -48,301 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP COM | $0 | – | -29,558 | -100.0% | -0.01% | – |
| Exit | LIVE NATION ENTERTAINMENT IN NOTE 2.000 2/1bnd | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| GVA | Exit | GRANITE CONSTR INC COM | $0 | – | -67,819 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP COM | $0 | – | -132,854 | -100.0% | -0.01% | – |
| IAI | Exit | ISHARES TR US BR DEL SE ETF | $0 | – | -24,800 | -100.0% | -0.02% | – |
| CTRN | Exit | CITI TRENDS INC COM | $0 | – | -28,742 | -100.0% | -0.02% | – |
| ICSH | Exit | ISHARES TR BLACKROCK ULTRA | $0 | – | -54,750 | -100.0% | -0.02% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADR | $0 | – | -659,000 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP COM | $0 | – | -95,532 | -100.0% | -0.02% | – |
| Exit | VALE S Aput | $0 | – | -870,000 | -100.0% | -0.02% | – | |
| DESP | Exit | DESPEGAR COM CORP ORD | $0 | – | -278,293 | -100.0% | -0.02% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL COM | $0 | – | -136,328 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP COM | $0 | – | -60,547 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -67,512 | -100.0% | -0.02% | – |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -1,447,000 | -100.0% | -0.02% | – | |
| Exit | AERIE PHARMACEUTICALS INC NOTE 1.50010/0bnd | $0 | – | -34,820 | -100.0% | -0.02% | – | |
| Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -1,140,000 | -100.0% | -0.02% | – | |
| APR | Exit | APRIA INC COM | $0 | – | -90,538 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -20,628 | -100.0% | -0.02% | – |
| Exit | BILL COM HLDGS INC NOTE 12/0bnd | $0 | – | -17,000 | -100.0% | -0.02% | – | |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -4,771 | -100.0% | -0.02% | – |
| BBIG | Exit | VINCO VENTURES INC COM | $0 | – | -1,309,741 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLC SPONSORED ADR | $0 | – | -52,594 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HLDGS INC CL A | $0 | – | -144,562 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -10,964 | -100.0% | -0.02% | – |
| Exit | AIR TRANS SVCS GROUP INC NOTE 1.12510/1bnd | $0 | – | -28,400 | -100.0% | -0.02% | – | |
| BRC | Exit | BRADY CORP CL A | $0 | – | -62,909 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC COM | $0 | – | -51,871 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEW | $0 | – | -108,670 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -43,286 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEW COM | $0 | – | -69,333 | -100.0% | -0.02% | – |
| OZON | Exit | OZON HLDGS PLC SPONSORED ADS | $0 | – | -118,372 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC COM | $0 | – | -40,967 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -27,864 | -100.0% | -0.02% | – |
| DNUT | Exit | KRISPY KREME INC COM | $0 | – | -204,491 | -100.0% | -0.02% | – |
| KRBN | Exit | KRANESHARES TR GLOBAL CARB STRA | $0 | – | -78,000 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC COM | $0 | – | -121,240 | -100.0% | -0.02% | – |
| CLAR | Exit | CLARUS CORP NEW COM | $0 | – | -145,721 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES TR 0-5 YR TIPS ETF | $0 | – | -39,136 | -100.0% | -0.02% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP CL A COM | $0 | – | -210,915 | -100.0% | -0.02% | – |
| Exit | DISCOVERY INCput | $0 | – | -170,000 | -100.0% | -0.02% | – | |
| ZYME | Exit | ZYMEWORKS INC COM | $0 | – | -269,151 | -100.0% | -0.02% | – |
| AVNS | Exit | AVANOS MED INC COM | $0 | – | -132,523 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INC COM | $0 | – | -135,675 | -100.0% | -0.02% | – |
| Exit | REDFIN CORP NOTE 10/1bnd | $0 | – | -52,750 | -100.0% | -0.03% | – | |
| PRDO | Exit | PERDOCEO ED CORP COM | $0 | – | -426,194 | -100.0% | -0.03% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC COM | $0 | – | -36,228 | -100.0% | -0.03% | – |
| TMDV | Exit | PROSHARES TR RUSSELL US DIV | $0 | – | -100,000 | -100.0% | -0.03% | – |
| REET | Exit | ISHARES TR GLOBAL REIT ETF | $0 | – | -167,000 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | $0 | – | -96,372 | -100.0% | -0.03% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $0 | – | -268,700 | -100.0% | -0.03% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I COM CL A | $0 | – | -802,891 | -100.0% | -0.03% | – |
| MCFE | Exit | MCAFEE CORP COM CL A | $0 | – | -219,934 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -18,379 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKT | $0 | – | -26,784 | -100.0% | -0.04% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $0 | – | -91,600 | -100.0% | -0.04% | – |
| ESGU | Exit | ISHARES TR ESG AWR MSCI USA | $0 | – | -66,149 | -100.0% | -0.04% | – |
| BZUN | Exit | BAOZUN INC SPONSORED ADR | $0 | – | -607,969 | -100.0% | -0.05% | – |
| AVA | Exit | AVISTA CORP COM | $0 | – | -209,074 | -100.0% | -0.05% | – |
| Exit | KRANESHARES TRput | $0 | – | -250,000 | -100.0% | -0.05% | – | |
| SRLN | Exit | SSGA ACTIVE ETF TR BLACKSTONE SENR | $0 | – | -215,984 | -100.0% | -0.05% | – |
| LGIH | Exit | LGI HOMES INC COM | $0 | – | -64,611 | -100.0% | -0.05% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI COM | $0 | – | -8,078 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDS MID CAP ETF | $0 | – | -41,100 | -100.0% | -0.06% | – |
| MGLN | Exit | MAGELLAN HEALTH INC COM NEW | $0 | – | -112,428 | -100.0% | -0.06% | – |
| WNS | Exit | WNS HLDGS LTD SPON ADR | $0 | – | -125,116 | -100.0% | -0.06% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COM | $0 | – | -214,452 | -100.0% | -0.06% | – |
| GLDM | Exit | WORLD GOLD TR SPDR GLD MINIS | $0 | – | -663,195 | -100.0% | -0.07% | – |
| HYD | Exit | VANECK ETF TRUST HIGH YLD MUNIETF | $0 | – | -199,305 | -100.0% | -0.07% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $0 | – | -334,638 | -100.0% | -0.09% | – |
| ALLY | Exit | ALLY FINL INC COM | $0 | – | -372,896 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $0 | – | -550,254 | -100.0% | -0.15% | – |
| IBN | Exit | ICICI BANK LIMITED ADR | $0 | – | -1,957,792 | -100.0% | -0.21% | – |
| PFF | Exit | ISHARES TR PFD AND INCM SEC | $0 | – | -1,046,178 | -100.0% | -0.22% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADR | $0 | – | -862,302 | -100.0% | -0.31% | – |
| XLNX | Exit | XILINX INC COM | $0 | – | -461,234 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 42 | Q3 2023 | 13.6% |
| APPLE INC COM | 42 | Q3 2023 | 14.8% |
| AMAZON COM INC COM | 42 | Q3 2023 | 11.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 15.2% |
| ISHARES TR RUSSELL 2000 ETF | 42 | Q3 2023 | 2.8% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 4.4% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 2.8% |
| BK OF AMERICA CORP COM | 42 | Q3 2023 | 3.2% |
| AT&T INC COM | 42 | Q3 2023 | 1.7% |
View SG Americas Securities, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR SA | February 10, 2023 | 43,188 | 3.0% |
| Mueller Water Products, Inc. | April 29, 2008 | 1,870,984 | 6.4% |
| MYRIAD GENETICS INC | January 25, 2008 | 1,756,543 | 4.0% |
View SG Americas Securities, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-09 |
| SC 13G | 2024-04-09 |
| SC 13G | 2024-04-09 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-28 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-06 |
| 13F-HR | 2023-02-02 |
View SG Americas Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.