$176 Billion is the total value of ENVESTNET ASSET MANAGEMENT INC's 3632 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJR | Sell | ISHARES TRcore s&p scp etf | $1,859,570,000 | -14.8% | 16,459,856 | -18.2% | 1.06% | -25.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,669,102,000 | +7.6% | 3,899,243 | -0.4% | 0.95% | -6.0% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,043,337,000 | +4.0% | 10,126,728 | -1.0% | 0.59% | -9.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $898,257,000 | +7.8% | 12,350,464 | -3.5% | 0.51% | -5.7% |
IVE | Sell | ISHARES TRs&p 500 val etf | $643,952,000 | -7.9% | 4,361,791 | -11.9% | 0.37% | -19.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $630,266,000 | -15.8% | 7,989,971 | -19.1% | 0.36% | -26.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $613,323,000 | -33.5% | 2,282,299 | -35.5% | 0.35% | -41.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $577,455,000 | -1.2% | 2,517,571 | -4.9% | 0.33% | -13.7% |
USMV | Sell | ISHARES TRmsci usa min vol | $533,116,000 | -23.0% | 7,242,435 | -27.6% | 0.30% | -32.7% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $474,060,000 | +2.7% | 3,147,808 | -8.2% | 0.27% | -10.3% |
IXN | Sell | ISHARES TRglobal tech etf | $427,680,000 | -44.3% | 1,267,086 | -49.3% | 0.24% | -51.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $375,094,000 | -6.9% | 1,272,408 | -12.8% | 0.21% | -18.7% |
CSCO | Sell | CISCO SYS INC | $373,246,000 | +2.4% | 7,042,386 | -0.1% | 0.21% | -10.5% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $365,731,000 | -17.0% | 4,244,797 | -16.9% | 0.21% | -27.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $362,555,000 | +4.9% | 3,671,070 | -2.7% | 0.21% | -8.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $333,105,000 | -69.3% | 2,479,205 | -70.3% | 0.19% | -73.2% |
IWX | Sell | ISHARES TRrus tp200 vl etf | $319,233,000 | -8.4% | 4,804,832 | -12.2% | 0.18% | -19.9% |
MDT | Sell | MEDTRONIC PLC | $317,649,000 | -2.5% | 2,559,004 | -7.3% | 0.18% | -15.1% |
ABT | Sell | ABBOTT LABS | $311,410,000 | -8.4% | 2,686,188 | -5.3% | 0.18% | -19.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $250,876,000 | +4.3% | 4,399,792 | -1.1% | 0.14% | -9.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $231,023,000 | -4.1% | 1,922,627 | -5.6% | 0.13% | -16.6% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $220,823,000 | +3.5% | 2,923,256 | -0.0% | 0.12% | -10.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $206,888,000 | +13.3% | 1,060,420 | -0.0% | 0.12% | -1.7% |
INTU | Sell | INTUIT | $195,942,000 | +27.5% | 399,742 | -0.4% | 0.11% | +11.0% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $192,406,000 | -17.7% | 4,866,122 | -21.1% | 0.11% | -28.3% |
TXN | Sell | TEXAS INSTRS INC | $191,423,000 | -2.0% | 995,440 | -3.7% | 0.11% | -14.2% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $182,793,000 | -44.2% | 1,785,091 | -46.3% | 0.10% | -51.2% |
CVS | Sell | CVS HEALTH CORP | $172,830,000 | +9.9% | 2,071,304 | -0.9% | 0.10% | -3.9% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $170,308,000 | -8.9% | 1,474,657 | -10.9% | 0.10% | -19.8% |
SCZ | Sell | ISHARES TReafe sml cp etf | $167,895,000 | -0.3% | 2,263,911 | -3.5% | 0.10% | -12.8% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $164,767,000 | +2.3% | 1,172,719 | -1.8% | 0.09% | -10.5% |
USIG | Sell | ISHARES TRusd inv grde etf | $164,958,000 | -9.0% | 2,722,533 | -11.3% | 0.09% | -20.3% |
TGT | Sell | TARGET CORP | $161,005,000 | +17.9% | 666,026 | -3.4% | 0.09% | +2.2% |
ASML | Sell | ASML HOLDING N V | $152,469,000 | +6.6% | 220,700 | -4.7% | 0.09% | -6.5% |
AMGN | Sell | AMGEN INC | $150,292,000 | -2.0% | 616,582 | -0.0% | 0.08% | -15.0% |
IWL | Sell | ISHARES TRrus top 200 etf | $140,526,000 | +2.2% | 1,366,849 | -5.8% | 0.08% | -10.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $140,889,000 | +20.7% | 1,360,331 | -2.5% | 0.08% | +5.3% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $133,940,000 | -1.5% | 1,009,876 | -4.7% | 0.08% | -13.6% |
T | Sell | AT&T INC | $131,589,000 | -7.8% | 4,572,235 | -3.1% | 0.08% | -19.4% |
MS | Sell | MORGAN STANLEY | $120,774,000 | +12.8% | 1,317,197 | -4.5% | 0.07% | -1.4% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $112,468,000 | +8.2% | 1,113,763 | -2.7% | 0.06% | -5.9% |
RWR | Sell | SPDR SER TRdj reit etf | $107,266,000 | +10.8% | 1,022,652 | -0.0% | 0.06% | -3.2% |
ECL | Sell | ECOLAB INC | $105,244,000 | -8.3% | 510,966 | -4.7% | 0.06% | -20.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $105,423,000 | +3.2% | 1,577,723 | -2.5% | 0.06% | -9.1% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $103,127,000 | +2.5% | 1,365,011 | -3.9% | 0.06% | -9.2% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $102,786,000 | +3.0% | 986,620 | -1.5% | 0.06% | -10.8% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $102,844,000 | +1.5% | 499,923 | -0.7% | 0.06% | -12.1% |
AMAT | Sell | APPLIED MATLS INC | $99,547,000 | +3.0% | 699,063 | -3.3% | 0.06% | -9.5% |
MO | Sell | ALTRIA GROUP INC | $100,708,000 | -10.1% | 2,112,238 | -3.5% | 0.06% | -21.9% |
MCD | Sell | MCDONALDS CORP | $100,176,000 | -1.5% | 433,680 | -4.4% | 0.06% | -13.6% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $99,001,000 | +0.4% | 287,000 | -3.9% | 0.06% | -12.5% |
PNC | Sell | PNC FINL SVCS GROUP INC | $99,216,000 | -7.7% | 520,108 | -15.1% | 0.06% | -20.0% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $98,497,000 | -77.4% | 272,807 | -79.3% | 0.06% | -80.2% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $98,048,000 | -6.2% | 1,568,521 | -8.3% | 0.06% | -17.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $95,450,000 | -0.2% | 420,891 | -0.3% | 0.05% | -12.9% |
ETN | Sell | EATON CORP PLC | $93,126,000 | -0.9% | 628,465 | -7.5% | 0.05% | -13.1% |
IDXX | Sell | IDEXX LABS INC | $93,288,000 | +21.6% | 147,712 | -5.8% | 0.05% | +6.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $92,717,000 | -24.1% | 1,824,419 | -24.1% | 0.05% | -32.9% |
HDB | Sell | HDFC BANK LTDsponsored ads | $92,083,000 | -11.8% | 1,259,335 | -6.3% | 0.05% | -23.5% |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $91,072,000 | +9.2% | 4,533,891 | -6.3% | 0.05% | -3.7% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $88,942,000 | -14.1% | 1,747,390 | -13.8% | 0.05% | -23.9% |
MET | Sell | METLIFE INC | $86,076,000 | -2.9% | 1,438,203 | -1.4% | 0.05% | -15.5% |
LULU | Sell | LULULEMON ATHLETICA INC | $83,847,000 | +11.8% | 229,735 | -6.0% | 0.05% | -2.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $82,550,000 | -2.5% | 864,944 | -5.0% | 0.05% | -14.5% |
PSX | Sell | PHILLIPS 66 | $81,609,000 | -3.2% | 950,932 | -8.0% | 0.05% | -16.4% |
AMP | Sell | AMERIPRISE FINL INC | $78,835,000 | -1.4% | 316,760 | -8.0% | 0.04% | -13.5% |
FISV | Sell | FISERV INC | $76,071,000 | -49.0% | 711,676 | -43.3% | 0.04% | -55.7% |
CBRE | Sell | CBRE GROUP INCcl a | $75,056,000 | +2.8% | 875,488 | -5.2% | 0.04% | -8.5% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $73,933,000 | -19.6% | 532,795 | -18.6% | 0.04% | -30.0% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $74,064,000 | -11.6% | 1,568,815 | -14.3% | 0.04% | -22.2% |
DSI | Sell | ISHARES TRmsci kld400 soc | $74,541,000 | -5.9% | 899,931 | -13.2% | 0.04% | -17.6% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $72,504,000 | +19.6% | 52,336 | -0.2% | 0.04% | +5.1% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $67,992,000 | +12.0% | 277,677 | -0.3% | 0.04% | 0.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $66,871,000 | -3.6% | 1,057,573 | -2.3% | 0.04% | -15.6% |
DFNV | Sell | TRIMTABS ETF TRdonoghue frlns | $66,175,000 | +5.4% | 2,289,258 | -4.3% | 0.04% | -7.3% |
A | Sell | AGILENT TECHNOLOGIES INC | $66,135,000 | +0.9% | 447,434 | -13.2% | 0.04% | -11.6% |
KLAC | Sell | KLA CORP | $64,637,000 | -13.4% | 199,366 | -11.7% | 0.04% | -22.9% |
INFO | Sell | IHS MARKIT LTD | $63,321,000 | -23.3% | 562,050 | -34.1% | 0.04% | -33.3% |
TSN | Sell | TYSON FOODS INCcl a | $63,269,000 | -2.9% | 857,766 | -2.2% | 0.04% | -14.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $63,473,000 | -5.5% | 474,459 | -1.7% | 0.04% | -18.2% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $63,788,000 | +12.5% | 547,069 | -1.7% | 0.04% | -2.7% |
GLW | Sell | CORNING INC | $64,248,000 | -6.3% | 1,570,852 | -0.3% | 0.04% | -20.0% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $60,196,000 | -4.4% | 1,447,021 | -9.4% | 0.03% | -17.1% |
SAP | Sell | SAP SEspon adr | $58,272,000 | -4.1% | 414,865 | -16.2% | 0.03% | -15.4% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $57,509,000 | -4.0% | 896,335 | -5.5% | 0.03% | -15.4% |
RMD | Sell | RESMED INC | $56,856,000 | +22.2% | 230,633 | -3.8% | 0.03% | +6.7% |
RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $53,968,000 | +5.2% | 186,059 | -2.1% | 0.03% | -6.1% |
NDAQ | Sell | NASDAQ INC | $54,715,000 | -8.5% | 311,233 | -23.3% | 0.03% | -20.5% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $53,740,000 | -35.4% | 1,223,066 | -37.9% | 0.03% | -42.6% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $54,031,000 | -19.6% | 887,055 | -23.2% | 0.03% | -29.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $52,128,000 | -5.4% | 745,011 | -7.6% | 0.03% | -16.7% |
APTV | Sell | APTIV PLC | $52,377,000 | -33.4% | 332,910 | -41.6% | 0.03% | -41.2% |
GWW | Sell | GRAINGER W W INC | $52,712,000 | +7.1% | 120,346 | -1.9% | 0.03% | -6.2% |
TTAC | Sell | TRIMTABS ETF TRus free cash flw | $52,769,000 | +0.4% | 987,817 | -7.1% | 0.03% | -11.8% |
FDX | Sell | FEDEX CORP | $52,827,000 | +1.7% | 177,075 | -3.1% | 0.03% | -11.8% |
SNPS | Sell | SYNOPSYS INC | $52,397,000 | +6.2% | 189,990 | -4.5% | 0.03% | -6.2% |
FAST | Sell | FASTENAL CO | $51,979,000 | -5.1% | 999,605 | -8.2% | 0.03% | -16.7% |
LEN | Sell | LENNAR CORPcl a | $50,640,000 | -7.0% | 509,715 | -5.2% | 0.03% | -17.1% |
DOW | Sell | DOW INC | $50,990,000 | -19.3% | 805,788 | -18.5% | 0.03% | -29.3% |
CM | Sell | CANADIAN IMP BK COMM | $51,205,000 | -1.6% | 449,723 | -15.5% | 0.03% | -14.7% |
CNI | Sell | CANADIAN NATL RY CO | $48,714,000 | -31.9% | 461,652 | -25.1% | 0.03% | -39.1% |
TMUS | Sell | T-MOBILE US INC | $49,063,000 | -1.2% | 338,763 | -14.5% | 0.03% | -12.5% |
AON | Sell | AON PLC | $49,173,000 | +3.2% | 205,953 | -0.6% | 0.03% | -9.7% |
OKE | Sell | ONEOK INC NEW | $46,274,000 | +6.9% | 831,678 | -2.7% | 0.03% | -7.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $43,760,000 | -4.2% | 292,237 | -0.7% | 0.02% | -16.7% |
CRL | Sell | CHARLES RIV LABS INTL INC | $43,851,000 | +11.1% | 118,541 | -13.0% | 0.02% | -3.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $42,826,000 | +5.8% | 360,789 | -0.4% | 0.02% | -7.7% |
D | Sell | DOMINION ENERGY INC | $42,004,000 | -9.8% | 570,937 | -6.9% | 0.02% | -20.0% |
DLR | Sell | DIGITAL RLTY TR INC | $42,812,000 | -19.2% | 284,540 | -24.4% | 0.02% | -29.4% |
AFL | Sell | AFLAC INC | $40,307,000 | +3.7% | 751,160 | -1.1% | 0.02% | -8.0% |
IT | Sell | GARTNER INC | $40,952,000 | +15.7% | 169,085 | -12.8% | 0.02% | 0.0% |
IWV | Sell | ISHARES TRrussell 3000 etf | $39,399,000 | -7.1% | 153,955 | -13.9% | 0.02% | -21.4% |
CTAS | Sell | CINTAS CORP | $39,322,000 | +6.6% | 102,938 | -4.8% | 0.02% | -8.3% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $39,493,000 | -4.5% | 612,869 | -3.7% | 0.02% | -18.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $39,266,000 | -12.4% | 194,744 | -6.7% | 0.02% | -24.1% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $36,533,000 | +1.7% | 97,825 | -3.8% | 0.02% | -8.7% |
AMLP | Sell | ALPS ETF TRalerian mlp | $36,118,000 | +10.2% | 991,970 | -7.7% | 0.02% | 0.0% |
SLY | Sell | SPDR SER TRs&p 600 sml cap | $36,904,000 | +1.5% | 377,573 | -2.4% | 0.02% | -12.5% |
EEMA | Sell | ISHARES INCmsci em asia etf | $37,210,000 | -23.7% | 402,266 | -25.1% | 0.02% | -34.4% |
TYL | Sell | TYLER TECHNOLOGIES INC | $37,687,000 | -9.7% | 83,309 | -15.2% | 0.02% | -22.2% |
REGN | Sell | REGENERON PHARMACEUTICALS | $36,166,000 | +18.0% | 64,752 | -0.0% | 0.02% | +5.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $34,586,000 | +10.6% | 47,940 | -5.4% | 0.02% | 0.0% |
ULTA | Sell | ULTA BEAUTY INC | $34,423,000 | +11.1% | 99,555 | -0.7% | 0.02% | 0.0% |
PPL | Sell | PPL CORP | $35,047,000 | -6.7% | 1,253,032 | -3.8% | 0.02% | -16.7% |
VFC | Sell | V F CORP | $34,569,000 | +0.3% | 421,372 | -2.2% | 0.02% | -9.1% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $35,912,000 | -4.8% | 222,321 | -9.8% | 0.02% | -20.0% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $34,551,000 | +7.5% | 217,245 | -2.6% | 0.02% | -4.8% |
BIL | Sell | SPDR SER TRspdr bloomberg | $35,862,000 | -27.7% | 392,062 | -27.7% | 0.02% | -37.5% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $33,482,000 | +3.9% | 688,927 | -5.2% | 0.02% | -9.5% |
KR | Sell | KROGER CO | $33,336,000 | +5.3% | 870,115 | -1.1% | 0.02% | -9.5% |
OEF | Sell | ISHARES TRs&p 100 etf | $33,472,000 | +9.0% | 170,620 | -0.1% | 0.02% | -5.0% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $31,615,000 | -3.3% | 186,781 | -2.4% | 0.02% | -14.3% |
HOLX | Sell | HOLOGIC INC | $31,030,000 | -27.5% | 465,084 | -19.2% | 0.02% | -35.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $30,994,000 | +5.3% | 724,829 | -4.8% | 0.02% | -5.3% |
PTC | Sell | PTC INC | $31,072,000 | -2.1% | 219,960 | -4.6% | 0.02% | -14.3% |
FFIV | Sell | F5 NETWORKS INC | $31,290,000 | -17.3% | 167,633 | -7.6% | 0.02% | -28.0% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $32,257,000 | -9.5% | 525,096 | -9.4% | 0.02% | -21.7% |
CERN | Sell | CERNER CORP | $31,555,000 | +6.2% | 403,717 | -2.4% | 0.02% | -5.3% |
CTVA | Sell | CORTEVA INC | $31,664,000 | -27.2% | 713,952 | -23.5% | 0.02% | -35.7% |
MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $30,578,000 | -7.6% | 987,465 | -13.9% | 0.02% | -19.0% |
DOX | Sell | AMDOCS LTD | $30,664,000 | +1.8% | 396,383 | -7.7% | 0.02% | -15.0% |
BWX | Sell | SPDR SER TRblomberg intl tr | $28,983,000 | -0.1% | 987,491 | -0.8% | 0.02% | -15.8% |
STT | Sell | STATE STR CORP | $27,530,000 | -8.6% | 334,591 | -6.7% | 0.02% | -20.0% |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $26,146,000 | -19.9% | 788,007 | -22.7% | 0.02% | -28.6% |
GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $26,281,000 | +1.5% | 460,582 | -0.3% | 0.02% | -11.8% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $25,671,000 | -18.9% | 242,271 | -26.7% | 0.02% | -28.6% |
MKTX | Sell | MARKETAXESS HLDGS INC | $25,985,000 | -11.3% | 56,048 | -4.7% | 0.02% | -21.1% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $26,398,000 | -1.8% | 493,598 | -3.8% | 0.02% | -11.8% |
BLL | Sell | BALL CORP | $24,466,000 | -9.4% | 301,975 | -5.2% | 0.01% | -22.2% |
SJM | Sell | SMUCKER J M CO | $25,012,000 | +1.4% | 193,038 | -1.0% | 0.01% | -12.5% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $24,624,000 | -29.1% | 507,598 | -28.9% | 0.01% | -39.1% |
RFDA | Sell | ALPS ETF TRriverfrnt dymc | $24,363,000 | +5.2% | 560,959 | -1.9% | 0.01% | -6.7% |
SPLK | Sell | SPLUNK INC | $24,795,000 | -34.5% | 171,496 | -38.7% | 0.01% | -44.0% |
IBB | Sell | ISHARES TRishares biotech | $25,101,000 | -7.8% | 153,382 | -15.2% | 0.01% | -22.2% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $22,612,000 | -36.1% | 878,137 | -37.8% | 0.01% | -43.5% |
EXR | Sell | EXTRA SPACE STORAGE INC | $23,582,000 | +23.2% | 143,949 | -0.3% | 0.01% | +8.3% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $23,400,000 | -18.0% | 1,159,541 | -16.1% | 0.01% | -31.6% |
JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $22,276,000 | +8.3% | 544,645 | -0.1% | 0.01% | 0.0% |
BX | Sell | BLACKSTONE GROUP INC | $21,472,000 | +28.4% | 221,044 | -1.5% | 0.01% | +9.1% |
SPOT | Sell | SPOTIFY TECHNOLOGY S A | $21,547,000 | -7.0% | 78,186 | -9.6% | 0.01% | -20.0% |
IRM | Sell | IRON MTN INC NEW | $21,559,000 | +12.4% | 509,419 | -1.7% | 0.01% | 0.0% |
MCHI | Sell | ISHARES TRmsci china etf | $21,283,000 | -3.6% | 258,164 | -4.5% | 0.01% | -14.3% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,585,000 | -24.9% | 423,407 | -34.5% | 0.01% | -36.8% |
DT | Sell | DYNATRACE INC | $20,442,000 | -18.0% | 349,906 | -32.3% | 0.01% | -25.0% |
VMW | Sell | VMWARE INC | $21,935,000 | +5.8% | 137,117 | -0.5% | 0.01% | -7.7% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $20,835,000 | -2.4% | 415,327 | -2.4% | 0.01% | -14.3% |
MCK | Sell | MCKESSON CORP | $21,220,000 | -11.2% | 110,959 | -9.4% | 0.01% | -25.0% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $19,020,000 | -6.2% | 204,845 | -4.6% | 0.01% | -15.4% |
RFCI | Sell | ALPS ETF TRriverfront dym | $19,468,000 | +0.5% | 762,667 | -0.8% | 0.01% | -15.4% |
EZM | Sell | WISDOMTREE TRus midcap fund | $18,602,000 | -26.4% | 355,062 | -28.5% | 0.01% | -31.2% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $19,140,000 | +6.4% | 203,773 | -11.1% | 0.01% | -8.3% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $19,191,000 | +2.2% | 12,379 | -6.4% | 0.01% | -8.3% |
DGX | Sell | QUEST DIAGNOSTICS INC | $19,144,000 | -19.8% | 145,065 | -22.0% | 0.01% | -31.2% |
IYH | Sell | ISHARES TRus hlthcare etf | $19,745,000 | +6.5% | 72,365 | -1.5% | 0.01% | -8.3% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $19,624,000 | -0.1% | 489,511 | -4.1% | 0.01% | -15.4% |
LKQ | Sell | LKQ CORP | $18,403,000 | +11.1% | 373,893 | -4.5% | 0.01% | -9.1% |
RING | Sell | ISHARES INCmsci gbl gold mn | $16,790,000 | +1.8% | 599,840 | -0.5% | 0.01% | -9.1% |
ALB | Sell | ALBEMARLE CORP | $18,347,000 | +3.0% | 108,909 | -10.6% | 0.01% | -16.7% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $17,326,000 | -16.8% | 117,901 | -20.7% | 0.01% | -28.6% |
FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $17,614,000 | -24.8% | 138,178 | -29.7% | 0.01% | -33.3% |
MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $18,051,000 | +14.5% | 496,725 | -0.5% | 0.01% | 0.0% |
IXC | Sell | ISHARES TRglobal energ etf | $17,868,000 | +5.8% | 671,982 | -1.9% | 0.01% | -9.1% |
MPC | Sell | MARATHON PETE CORP | $17,719,000 | -3.1% | 293,261 | -14.3% | 0.01% | -16.7% |
DON | Sell | WISDOMTREE TRus midcap divid | $17,686,000 | -1.3% | 421,638 | -4.9% | 0.01% | -16.7% |
BURL | Sell | BURLINGTON STORES INC | $17,330,000 | -3.3% | 53,820 | -10.3% | 0.01% | -16.7% |
WSM | Sell | WILLIAMS SONOMA INC | $18,343,000 | -13.1% | 114,893 | -2.4% | 0.01% | -28.6% |
JLL | Sell | JONES LANG LASALLE INC | $16,666,000 | -0.8% | 85,266 | -9.1% | 0.01% | -18.2% |
XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $16,086,000 | +1.9% | 343,066 | -0.2% | 0.01% | -10.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $15,797,000 | -5.9% | 89,238 | -6.1% | 0.01% | -18.2% |
TOLZ | Sell | PROSHARES TRdj brkfld glb | $15,883,000 | -1.9% | 343,478 | -7.7% | 0.01% | -18.2% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $16,481,000 | +19.9% | 2,742,333 | -1.0% | 0.01% | 0.0% |
EHC | Sell | ENCOMPASS HEALTH CORP | $16,692,000 | -37.5% | 213,914 | -34.4% | 0.01% | -47.1% |
FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $15,565,000 | +2.7% | 90,169 | -4.5% | 0.01% | -10.0% |
EES | Sell | WISDOMTREE TRus smallcap fund | $15,522,000 | +1.2% | 314,275 | -2.9% | 0.01% | -10.0% |
BAR | Sell | GRANITESHARES GOLD TR | $16,335,000 | -0.1% | 928,655 | -3.6% | 0.01% | -18.2% |
EWY | Sell | ISHARES INCmsci sth kor etf | $15,522,000 | -40.0% | 166,586 | -42.3% | 0.01% | -47.1% |
CGNX | Sell | COGNEX CORP | $15,356,000 | -1.5% | 182,702 | -2.8% | 0.01% | -10.0% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $15,845,000 | +4.7% | 127,627 | -4.2% | 0.01% | -10.0% |
JVAL | Sell | J P MORGAN EXCHANGE-TRADED Fus value factr | $14,346,000 | -21.8% | 396,195 | -25.9% | 0.01% | -33.3% |
JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $14,461,000 | -3.9% | 265,680 | -10.2% | 0.01% | -20.0% |
RXT | Sell | RACKSPACE TECHNOLOGY INC | $14,437,000 | -20.9% | 736,200 | -4.1% | 0.01% | -33.3% |
PWR | Sell | QUANTA SVCS INC | $14,905,000 | -2.7% | 164,567 | -5.5% | 0.01% | -20.0% |
CMA | Sell | COMERICA INC | $14,173,000 | -6.5% | 198,664 | -6.0% | 0.01% | -20.0% |
ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $14,108,000 | -7.7% | 272,241 | -8.7% | 0.01% | -20.0% |
FDS | Sell | FACTSET RESH SYS INC | $13,540,000 | +4.7% | 40,344 | -3.7% | 0.01% | 0.0% |
FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $13,591,000 | -34.4% | 485,854 | -38.1% | 0.01% | -38.5% |
RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $13,412,000 | +5.2% | 189,515 | -2.6% | 0.01% | 0.0% |
AOS | Sell | SMITH A O CORP | $14,747,000 | -10.8% | 204,647 | -16.3% | 0.01% | -27.3% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $13,660,000 | -13.9% | 309,897 | -16.3% | 0.01% | -20.0% |
INVH | Sell | INVITATION HOMES INC | $13,860,000 | +13.3% | 371,681 | -2.8% | 0.01% | 0.0% |
AGZ | Sell | ISHARES TRagency bond etf | $13,557,000 | -6.7% | 114,524 | -7.2% | 0.01% | -11.1% |
DVA | Sell | DAVITA INC | $12,920,000 | +6.5% | 107,281 | -4.7% | 0.01% | -12.5% |
TFX | Sell | TELEFLEX INCORPORATED | $12,701,000 | -5.0% | 31,611 | -1.7% | 0.01% | -22.2% |
BXP | Sell | BOSTON PROPERTIES INC | $12,569,000 | +5.4% | 109,686 | -6.8% | 0.01% | -12.5% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $13,047,000 | +8.4% | 156,369 | -1.9% | 0.01% | -12.5% |
NUAG | Sell | NUSHARES ETF TRnuveen enhnc yld | $12,780,000 | -14.8% | 512,518 | -15.6% | 0.01% | -30.0% |
G | Sell | GENPACT LIMITED | $12,002,000 | -5.0% | 264,187 | -10.5% | 0.01% | -12.5% |
OVL | Sell | LISTED FD TRshares lag cap | $12,950,000 | +8.3% | 346,996 | -0.6% | 0.01% | -12.5% |
EVR | Sell | EVERCORE INCclass a | $13,000,000 | -2.0% | 92,346 | -8.3% | 0.01% | -22.2% |
SF | Sell | STIFEL FINL CORP | $12,059,000 | -4.9% | 185,919 | -6.0% | 0.01% | -12.5% |
AVY | Sell | AVERY DENNISON CORP | $13,117,000 | +9.4% | 62,389 | -4.4% | 0.01% | -12.5% |
TXT | Sell | TEXTRON INC | $11,792,000 | +14.8% | 171,469 | -6.4% | 0.01% | 0.0% |
DIOD | Sell | DIODES INC | $12,215,000 | -0.7% | 153,133 | -0.6% | 0.01% | -12.5% |
RFFC | Sell | ALPS ETF TRriverfrnt flex | $12,710,000 | +6.0% | 285,147 | -2.1% | 0.01% | -12.5% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $11,794,000 | -6.5% | 7,373 | -25.1% | 0.01% | -12.5% |
EQH | Sell | EQUITABLE HLDGS INC | $12,214,000 | -21.2% | 401,120 | -15.6% | 0.01% | -30.0% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $12,346,000 | -18.1% | 382,697 | -19.2% | 0.01% | -30.0% |
DBX | Sell | DROPBOX INCcl a | $11,532,000 | -0.3% | 380,476 | -12.3% | 0.01% | -12.5% |
CCK | Sell | CROWN HLDGS INC | $12,679,000 | -28.5% | 124,046 | -32.1% | 0.01% | -41.7% |
FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $12,281,000 | +1.4% | 260,473 | -5.7% | 0.01% | -12.5% |
SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $10,752,000 | -65.4% | 247,522 | -69.8% | 0.01% | -70.0% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $11,158,000 | +4.0% | 235,501 | -2.1% | 0.01% | -14.3% |
FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $10,041,000 | +4.2% | 203,264 | -4.3% | 0.01% | 0.0% |
IYC | Sell | ISHARES TRu.s. cnsm sv etf | $10,874,000 | -62.5% | 140,097 | -63.8% | 0.01% | -68.4% |
FAF | Sell | FIRST AMERN FINL CORP | $11,085,000 | +4.1% | 177,782 | -5.5% | 0.01% | -14.3% |
FDG | Sell | AMERICAN CENTY ETF TRfocused dynamic | $9,692,000 | +6.3% | 119,424 | -3.2% | 0.01% | 0.0% |
LB | Sell | L BRANDS INC | $10,663,000 | +8.2% | 147,976 | -7.1% | 0.01% | 0.0% |
FCOM | Sell | FIDELITY COVINGTON TRUST | $10,257,000 | +9.9% | 188,231 | -0.6% | 0.01% | 0.0% |
DES | Sell | WISDOMTREE TRus smallcap divd | $11,191,000 | -0.7% | 350,911 | -3.0% | 0.01% | -14.3% |
LEA | Sell | LEAR CORP | $9,705,000 | -3.5% | 55,369 | -0.2% | 0.01% | -14.3% |
CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $10,096,000 | -28.9% | 119,900 | -31.2% | 0.01% | -33.3% |
ICSH | Sell | ISHARES TRblackrock ultra | $10,258,000 | -4.6% | 203,046 | -4.6% | 0.01% | -14.3% |
PKG | Sell | PACKAGING CORP AMER | $10,934,000 | -0.7% | 80,742 | -1.4% | 0.01% | -14.3% |
DEEF | Sell | DBX ETF TRxtrackers ftse | $11,104,000 | -22.4% | 345,384 | -24.9% | 0.01% | -33.3% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $10,876,000 | -1.4% | 59,200 | -18.0% | 0.01% | -14.3% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $10,159,000 | +4.3% | 113,352 | -1.0% | 0.01% | 0.0% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $10,405,000 | -38.0% | 313,582 | -38.8% | 0.01% | -45.5% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $11,391,000 | +3.2% | 293,347 | -2.1% | 0.01% | -14.3% |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $9,987,000 | +3.6% | 70,006 | -0.7% | 0.01% | 0.0% |
JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $11,169,000 | +2.6% | 215,444 | -2.8% | 0.01% | -14.3% |
COUP | Sell | COUPA SOFTWARE INC | $10,877,000 | -16.3% | 41,499 | -18.7% | 0.01% | -25.0% |
CFA | Sell | VICTORY PORTFOLIOS II | $9,022,000 | +5.7% | 126,585 | -0.4% | 0.01% | -16.7% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $8,678,000 | -74.7% | 56,327 | -75.8% | 0.01% | -77.3% |
QARP | Sell | DBX ETF TRxtrckr rusl 1000 | $9,417,000 | -23.8% | 236,304 | -29.4% | 0.01% | -37.5% |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $8,647,000 | -26.3% | 77,068 | -32.2% | 0.01% | -37.5% |
XEC | Sell | CIMAREX ENERGY CO | $9,676,000 | +20.3% | 133,560 | -1.3% | 0.01% | 0.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $8,015,000 | -3.7% | 468,986 | -5.1% | 0.01% | 0.0% |
VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $8,361,000 | +1.2% | 36,841 | -2.4% | 0.01% | 0.0% |
PNR | Sell | PENTAIR PLC | $9,096,000 | +1.1% | 134,777 | -6.6% | 0.01% | -16.7% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $8,112,000 | -4.5% | 205,897 | -7.6% | 0.01% | -16.7% |
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $9,083,000 | +5.8% | 112,012 | -0.4% | 0.01% | -16.7% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $8,296,000 | -78.1% | 122,837 | -77.8% | 0.01% | -80.0% |
RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $9,083,000 | +1.1% | 295,775 | -2.2% | 0.01% | -16.7% |
SPLB | Sell | SPDR SER TRportfolio ln cor | $8,390,000 | -7.3% | 263,996 | -12.0% | 0.01% | -16.7% |
BC | Sell | BRUNSWICK CORP | $9,285,000 | +4.0% | 93,200 | -0.4% | 0.01% | -16.7% |
WFHY | Sell | WISDOMTREE TRus hgh yld corp | $9,487,000 | +1.2% | 179,780 | -0.3% | 0.01% | -16.7% |
WAT | Sell | WATERS CORP | $8,967,000 | +6.6% | 25,945 | -12.4% | 0.01% | 0.0% |
MKC | Sell | MCCORMICK & CO INC | $8,475,000 | -4.9% | 95,960 | -4.0% | 0.01% | -16.7% |
PGNY | Sell | PROGYNY INC | $8,634,000 | +10.9% | 146,340 | -16.3% | 0.01% | 0.0% |
CDK | Sell | CDK GLOBAL INC | $9,115,000 | -39.3% | 183,443 | -33.9% | 0.01% | -50.0% |
IGE | Sell | ISHARES TRnorth amern nat | $9,281,000 | +9.6% | 305,007 | -0.7% | 0.01% | 0.0% |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $8,695,000 | -2.3% | 211,929 | -1.2% | 0.01% | -16.7% |
FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $9,609,000 | -17.5% | 53,653 | -26.8% | 0.01% | -37.5% |
DVYE | Sell | ISHARES INCem mkts div etf | $8,038,000 | -11.7% | 206,887 | -11.0% | 0.01% | -16.7% |
BERY | Sell | BERRY GLOBAL GROUP INC | $8,984,000 | +4.9% | 137,742 | -1.2% | 0.01% | -16.7% |
DTN | Sell | WISDOMTREE TRus divid ex fncl | $9,450,000 | +1.5% | 97,175 | -1.6% | 0.01% | -16.7% |
QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $9,054,000 | -8.9% | 108,332 | -16.2% | 0.01% | -16.7% |
TKR | Sell | TIMKEN CO | $9,047,000 | -3.5% | 112,264 | -2.8% | 0.01% | -16.7% |
JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $8,898,000 | -25.3% | 200,443 | -28.8% | 0.01% | -37.5% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,933,000 | -15.1% | 411,958 | -7.8% | 0.00% | -20.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,714,000 | -3.0% | 100,176 | -9.8% | 0.00% | -20.0% |
MARB | Sell | FIRST TR EXCH TRADED FD IIImerger arbitra | $7,487,000 | -23.3% | 381,213 | -23.5% | 0.00% | -33.3% |
TPR | Sell | TAPESTRY INC | $6,971,000 | -5.4% | 160,324 | -10.3% | 0.00% | -20.0% |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $7,019,000 | +2.6% | 150,238 | -5.2% | 0.00% | 0.0% |
ESEB | Sell | DBX ETF TRxtrck jp mrgn es | $6,789,000 | +0.3% | 310,523 | -2.8% | 0.00% | 0.0% |
CS | Sell | CREDIT SUISSE GROUPsponsored adr | $7,006,000 | -21.4% | 667,879 | -20.5% | 0.00% | -33.3% |
CHDN | Sell | CHURCHILL DOWNS INC | $6,279,000 | -24.9% | 31,669 | -13.9% | 0.00% | -20.0% |
PODD | Sell | INSULET CORP | $7,163,000 | -24.5% | 26,095 | -28.2% | 0.00% | -33.3% |
OC | Sell | OWENS CORNING NEW | $6,947,000 | -4.5% | 70,964 | -10.2% | 0.00% | -20.0% |
OZK | Sell | BANK OZK | $7,828,000 | -51.8% | 185,680 | -53.3% | 0.00% | -63.6% |
SMLV | Sell | SPDR SER TRssga us smal etf | $7,014,000 | -10.7% | 62,297 | -11.6% | 0.00% | -20.0% |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,586,000 | -8.3% | 341,421 | -10.3% | 0.00% | -20.0% |
KOMP | Sell | SPDR SER TRs&p kensho new | $6,817,000 | -7.1% | 101,944 | -5.9% | 0.00% | -20.0% |
PTON | Sell | PELOTON INTERACTIVE INC | $6,518,000 | -33.1% | 52,557 | -39.3% | 0.00% | -33.3% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $7,798,000 | -20.4% | 115,485 | -22.9% | 0.00% | -33.3% |
NRG | Sell | NRG ENERGY INC | $6,813,000 | -49.1% | 169,054 | -52.3% | 0.00% | -55.6% |
MFC | Sell | MANULIFE FINL CORP | $6,436,000 | -8.5% | 326,701 | -0.2% | 0.00% | -20.0% |
MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $7,144,000 | -2.6% | 82,552 | -2.1% | 0.00% | -20.0% |
WRK | Sell | WESTROCK CO | $6,380,000 | -6.4% | 119,886 | -8.4% | 0.00% | 0.0% |
GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $7,091,000 | -1.0% | 52,715 | -3.3% | 0.00% | -20.0% |
ROCK | Sell | GIBRALTAR INDS INC | $5,347,000 | -20.7% | 70,072 | -4.9% | 0.00% | -25.0% |
SCHJ | Sell | SCHWAB STRATEGIC TR1 5yr corp bd | $6,087,000 | -18.8% | 118,925 | -19.1% | 0.00% | -40.0% |
CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $6,049,000 | +12.9% | 101,975 | -0.7% | 0.00% | 0.0% |
NICE | Sell | NICE LTDsponsored adr | $5,140,000 | -24.5% | 20,770 | -33.5% | 0.00% | -25.0% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,424,000 | -21.8% | 111,864 | -7.1% | 0.00% | -40.0% |
PB | Sell | PROSPERITY BANCSHARES INC | $5,680,000 | -21.2% | 79,106 | -17.8% | 0.00% | -40.0% |
QDEF | Sell | FLEXSHARES TRqlt div def idx | $5,265,000 | -13.7% | 97,907 | -17.9% | 0.00% | -25.0% |
NYF | Sell | ISHARES TRnew york mun etf | $5,034,000 | +0.7% | 86,118 | -0.6% | 0.00% | 0.0% |
CID | Sell | VICTORY PORTFOLIOS II | $5,246,000 | +2.2% | 159,956 | -0.4% | 0.00% | 0.0% |
AIA | Sell | ISHARES TRasia 50 etf | $5,022,000 | -31.3% | 54,799 | -30.9% | 0.00% | -40.0% |
TRMB | Sell | TRIMBLE INC | $5,628,000 | +3.0% | 68,774 | -2.1% | 0.00% | -25.0% |
ATCO | Sell | ATLAS CORPshares | $4,596,000 | +2.8% | 322,497 | -1.6% | 0.00% | 0.0% |
QLYS | Sell | QUALYS INC | $5,972,000 | -23.7% | 59,311 | -20.6% | 0.00% | -40.0% |
VST | Sell | VISTRA CORP | $5,643,000 | -30.3% | 304,184 | -33.6% | 0.00% | -40.0% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,981,000 | -23.0% | 18,023 | -20.0% | 0.00% | -25.0% |
CACG | Sell | LEGG MASON ETF INVT TRclrbrg gwt etf | $4,593,000 | +7.4% | 92,546 | -1.1% | 0.00% | 0.0% |
CNQ | Sell | CANADIAN NAT RES LTD | $4,671,000 | +6.8% | 128,738 | -9.1% | 0.00% | 0.0% |
PFI | Sell | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $4,906,000 | -22.1% | 96,693 | -26.1% | 0.00% | -25.0% |
MFDX | Sell | PIMCO EQUITY SERrafi dyn multi | $4,563,000 | -31.7% | 153,518 | -34.6% | 0.00% | -25.0% |
LANC | Sell | LANCASTER COLONY CORP | $5,241,000 | +7.8% | 27,085 | -2.3% | 0.00% | 0.0% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,724,000 | -2.2% | 315,523 | -2.1% | 0.00% | -25.0% |
RVLV | Sell | REVOLVE GROUP INCcl a | $5,410,000 | +53.0% | 78,521 | -0.2% | 0.00% | +50.0% |
CEY | Sell | VICTORY PORTFOLIOS II | $5,232,000 | +2.3% | 213,638 | -0.6% | 0.00% | 0.0% |
KTB | Sell | KONTOOR BRANDS INC | $5,087,000 | -5.6% | 90,179 | -18.8% | 0.00% | 0.0% |
KSS | Sell | KOHLS CORP | $4,742,000 | -9.7% | 86,042 | -2.4% | 0.00% | 0.0% |
RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $5,075,000 | +0.9% | 68,131 | -0.8% | 0.00% | 0.0% |
RXN | Sell | REXNORD CORP | $5,186,000 | -46.9% | 103,644 | -50.0% | 0.00% | -50.0% |
ICVT | Sell | ISHARES TRconv bd etf | $5,031,000 | -45.8% | 49,342 | -47.8% | 0.00% | -50.0% |
DAL | Sell | DELTA AIR LINES INC DEL | $4,705,000 | -26.7% | 108,756 | -18.2% | 0.00% | -25.0% |
FEMB | Sell | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $4,927,000 | -19.3% | 141,446 | -20.4% | 0.00% | -25.0% |
BOOT | Sell | BOOT BARN HLDGS INC | $4,818,000 | +28.8% | 57,322 | -4.5% | 0.00% | +50.0% |
XPO | Sell | XPO LOGISTICS INC | $5,138,000 | -59.7% | 36,731 | -64.5% | 0.00% | -62.5% |
FERG | Sell | FERGUSON PLC NEW | $5,310,000 | +9.3% | 38,089 | -5.9% | 0.00% | 0.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,000,000 | -33.3% | 91,849 | -46.5% | 0.00% | -40.0% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $4,671,000 | -5.3% | 174,949 | -2.2% | 0.00% | 0.0% |
STNE | Sell | STONECO LTD | $4,838,000 | +7.2% | 72,151 | -2.1% | 0.00% | 0.0% |
ROKU | Sell | ROKU INC | $6,091,000 | +16.1% | 13,264 | -17.6% | 0.00% | 0.0% |
HRL | Sell | HORMEL FOODS CORP | $5,657,000 | -7.9% | 118,480 | -7.8% | 0.00% | -25.0% |
HWM | Sell | HOWMET AEROSPACE INC | $5,754,000 | -8.3% | 166,921 | -14.6% | 0.00% | -25.0% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $4,519,000 | +1.1% | 43,554 | -14.8% | 0.00% | 0.0% |
CRTO | Sell | CRITEO S Aspons ads | $5,811,000 | +10.1% | 128,477 | -15.5% | 0.00% | 0.0% |
CLH | Sell | CLEAN HARBORS INC | $5,434,000 | +4.9% | 58,347 | -5.3% | 0.00% | 0.0% |
DEUS | Sell | DBX ETF TRxtrackers russel | $4,736,000 | -26.0% | 107,046 | -29.8% | 0.00% | -25.0% |
STLD | Sell | STEEL DYNAMICS INC | $4,851,000 | -23.8% | 81,397 | -35.1% | 0.00% | -25.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $5,922,000 | -18.9% | 111,550 | -6.8% | 0.00% | -40.0% |
SUSC | Sell | ISHARES TResg awre usd etf | $4,598,000 | -93.7% | 165,882 | -93.9% | 0.00% | -93.6% |
LSXMK | Sell | LIBERTY MEDIA CORP DEL | $3,148,000 | -2.0% | 67,856 | -6.8% | 0.00% | 0.0% |
WU | Sell | WESTERN UN CO | $3,810,000 | -19.9% | 165,855 | -14.0% | 0.00% | -33.3% |
DWM | Sell | WISDOMTREE TRintl equity fd | $2,867,000 | +3.6% | 52,588 | -0.1% | 0.00% | 0.0% |
EIRL | Sell | ISHARES TRmsci ireland etf | $2,649,000 | -7.5% | 46,138 | -11.3% | 0.00% | 0.0% |
ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $3,146,000 | -11.6% | 78,344 | -17.0% | 0.00% | 0.0% |
KLCD | Sell | KRANESHARES TRlrg cap qty divd | $2,679,000 | -12.2% | 83,468 | -15.9% | 0.00% | 0.0% |
ENV | Sell | ENVESTNET INC | $3,322,000 | -38.0% | 43,790 | -41.0% | 0.00% | -33.3% |
NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,767,000 | -0.5% | 64,040 | -6.1% | 0.00% | 0.0% |
EWT | Sell | ISHARES INCmsci taiwan etf | $3,606,000 | -53.5% | 56,395 | -56.4% | 0.00% | -60.0% |
REXR | Sell | REXFORD INDL RLTY INC | $4,281,000 | -14.7% | 75,166 | -24.5% | 0.00% | -33.3% |
REYN | Sell | REYNOLDS CONSUMER PRODS INC | $3,329,000 | -13.2% | 109,675 | -14.9% | 0.00% | 0.0% |
FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,991,000 | -15.7% | 53,191 | -18.2% | 0.00% | 0.0% |
CORE | Sell | CORE-MARK HLDG CO INC | $4,111,000 | -0.8% | 91,325 | -14.7% | 0.00% | -33.3% |
SLG | Sell | SL GREEN RLTY CORP | $3,348,000 | -13.7% | 41,853 | -24.5% | 0.00% | -33.3% |
HR | Sell | HEALTHCARE RLTY TR | $4,156,000 | -6.0% | 137,618 | -5.6% | 0.00% | -33.3% |
HFC | Sell | HOLLYFRONTIER CORP | $2,667,000 | -13.6% | 81,069 | -6.0% | 0.00% | 0.0% |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $2,656,000 | -38.3% | 133,659 | -37.3% | 0.00% | -33.3% |
KMPR | Sell | KEMPER CORP | $4,251,000 | -8.3% | 57,530 | -1.1% | 0.00% | -33.3% |
HOG | Sell | HARLEY DAVIDSON INC | $3,564,000 | +2.3% | 77,780 | -10.5% | 0.00% | 0.0% |
JJSF | Sell | J & J SNACK FOODS CORP | $3,405,000 | +8.9% | 19,522 | -1.9% | 0.00% | 0.0% |
IBDT | Sell | ISHARES TRibds dec28 etf | $2,697,000 | -1.2% | 93,316 | -3.2% | 0.00% | 0.0% |
NLSN | Sell | NIELSEN HLDGS PLC | $3,095,000 | -9.6% | 125,465 | -7.9% | 0.00% | 0.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $4,171,000 | -63.6% | 18,134 | -63.8% | 0.00% | -71.4% |
YETI | Sell | YETI HLDGS INC | $2,805,000 | +13.9% | 30,549 | -10.4% | 0.00% | 0.0% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $4,081,000 | -18.6% | 63,660 | -24.6% | 0.00% | -33.3% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $3,013,000 | -74.1% | 173,639 | -74.2% | 0.00% | -75.0% |
PMAR | Sell | INNOVATOR ETFS TRs&p 500 pwr bufr | $3,125,000 | +2.3% | 102,302 | -1.1% | 0.00% | 0.0% |
KSU | Sell | KANSAS CITY SOUTHERN | $2,992,000 | -41.5% | 10,559 | -45.5% | 0.00% | -33.3% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $3,446,000 | +89.7% | 21,282 | -6.0% | 0.00% | +100.0% |
IX | Sell | ORIX CORPsponsored adr | $2,928,000 | -1.4% | 34,580 | -1.3% | 0.00% | 0.0% |
BMO | Sell | BANK MONTREAL QUE | $3,566,000 | +8.0% | 34,774 | -6.2% | 0.00% | 0.0% |
ROG | Sell | ROGERS CORP | $2,726,000 | +2.7% | 13,577 | -3.7% | 0.00% | 0.0% |
SAIA | Sell | SAIA INC | $2,890,000 | -10.0% | 13,796 | -0.9% | 0.00% | 0.0% |
SAFE | Sell | SAFEHOLD INC | $3,777,000 | +10.1% | 48,111 | -1.7% | 0.00% | 0.0% |
WYNN | Sell | WYNN RESORTS LTD | $3,436,000 | -12.5% | 28,091 | -10.3% | 0.00% | -33.3% |
GL | Sell | GLOBE LIFE INC | $3,978,000 | -21.8% | 41,761 | -20.6% | 0.00% | -33.3% |
ATO | Sell | ATMOS ENERGY CORP | $2,871,000 | -10.2% | 29,873 | -7.6% | 0.00% | 0.0% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,337,000 | +9.4% | 169,826 | -7.7% | 0.00% | 0.0% |
HELE | Sell | HELEN OF TROY LTD | $2,750,000 | -10.0% | 12,056 | -16.8% | 0.00% | 0.0% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,869,000 | +4.9% | 15,351 | -1.0% | 0.00% | 0.0% |
PTMC | Sell | PACER FDS TRtrendp us mid cp | $2,763,000 | -1.7% | 77,855 | -3.6% | 0.00% | 0.0% |
PTNQ | Sell | PACER FDS TRtrendp 100 etf | $3,400,000 | -7.4% | 61,375 | -12.4% | 0.00% | 0.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $3,275,000 | -16.9% | 119,728 | -23.1% | 0.00% | -33.3% |
PEJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $3,470,000 | +12.8% | 66,382 | -0.8% | 0.00% | 0.0% |
SRVR | Sell | PACER FDS TRbnchmrk infra | $3,489,000 | +6.8% | 86,476 | -4.2% | 0.00% | 0.0% |
AER | Sell | AERCAP HOLDINGS NV | $3,847,000 | -19.0% | 75,116 | -7.1% | 0.00% | -33.3% |
IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $3,993,000 | -6.3% | 129,193 | -7.9% | 0.00% | -33.3% |
JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $4,336,000 | +1.0% | 128,506 | -2.9% | 0.00% | -33.3% |
CVGW | Sell | CALAVO GROWERS INC | $3,687,000 | -19.2% | 58,130 | -1.1% | 0.00% | -33.3% |
DIV | Sell | GLOBAL X FDSglobx supdv us | $2,702,000 | +1.0% | 135,224 | -2.1% | 0.00% | 0.0% |
IPKW | Sell | INVESCO EXCH TRADED FD TR IIintl buyback | $3,660,000 | -33.1% | 81,001 | -36.9% | 0.00% | -50.0% |
PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $3,956,000 | +2.1% | 169,402 | -1.5% | 0.00% | -33.3% |
XHB | Sell | SPDR SER TRs&p homebuild | $3,924,000 | -56.0% | 53,582 | -57.7% | 0.00% | -66.7% |
NEU | Sell | NEWMARKET CORP | $3,758,000 | -23.5% | 11,672 | -9.7% | 0.00% | -33.3% |
FM | Sell | ISHARES INCmsci frontier | $3,517,000 | +4.3% | 105,953 | -7.4% | 0.00% | 0.0% |
FDM | Sell | FIRST TR DOW JONES SELECT MI | $3,945,000 | +2.0% | 63,855 | -0.8% | 0.00% | -33.3% |
XSW | Sell | SPDR SER TR | $3,926,000 | -2.7% | 22,884 | -10.7% | 0.00% | -33.3% |
FRPT | Sell | FRESHPET INC | $2,771,000 | +1.1% | 17,006 | -1.5% | 0.00% | 0.0% |
XTN | Sell | SPDR SER TRs&p transn etf | $3,389,000 | -71.3% | 39,889 | -70.4% | 0.00% | -75.0% |
MYGN | Sell | MYRIAD GENETICS INC | $3,402,000 | -2.7% | 111,236 | -3.1% | 0.00% | 0.0% |
FXI | Sell | ISHARES TRchina lg-cap etf | $2,809,000 | -40.2% | 60,620 | -39.7% | 0.00% | -33.3% |
MC | Sell | MOELIS & COcl a | $3,862,000 | +1.8% | 67,892 | -1.7% | 0.00% | 0.0% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $3,001,000 | +2.7% | 64,895 | -2.2% | 0.00% | 0.0% |
MPW | Sell | MEDICAL PPTYS TRUST INC | $4,004,000 | -10.6% | 198,517 | -5.7% | 0.00% | -33.3% |
FTS | Sell | FORTIS INC | $3,298,000 | -1.3% | 74,550 | -3.3% | 0.00% | 0.0% |
BRKR | Sell | BRUKER CORP | $2,812,000 | +7.2% | 37,010 | -9.3% | 0.00% | 0.0% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,089,000 | -3.3% | 24,771 | -11.5% | 0.00% | 0.0% |
QTS | Sell | QTS RLTY TR INC | $3,788,000 | -52.0% | 49,005 | -61.5% | 0.00% | -60.0% |
MDC | Sell | M D C HLDGS INC | $3,148,000 | -15.7% | 62,220 | -1.0% | 0.00% | 0.0% |
IBDS | Sell | ISHARES TRibonds 27 etf | $2,705,000 | -1.4% | 99,998 | -2.6% | 0.00% | 0.0% |
AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $4,126,000 | -5.9% | 41,724 | -4.2% | 0.00% | -33.3% |
AM | Sell | ANTERO MIDSTREAM CORP | $3,323,000 | -4.6% | 319,789 | -17.1% | 0.00% | 0.0% |
JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $1,185,000 | -9.1% | 12,251 | -14.2% | 0.00% | 0.0% |
RFUN | Sell | ALPS ETF TRriverfront unc | $1,038,000 | -1.3% | 40,197 | -2.0% | 0.00% | 0.0% |
RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $2,275,000 | -3.3% | 91,657 | -3.9% | 0.00% | -50.0% |
ASGN | Sell | ASGN INC | $2,355,000 | -4.0% | 24,300 | -5.5% | 0.00% | -50.0% |
FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $1,691,000 | +1.6% | 381,648 | -6.3% | 0.00% | 0.0% |
ACCD | Sell | ACCOLADE INC | $1,484,000 | +19.2% | 27,330 | -0.4% | 0.00% | 0.0% |
GOLF | Sell | ACUSHNET HLDGS CORP | $2,164,000 | +14.1% | 43,798 | -4.6% | 0.00% | 0.0% |
AERI | Sell | AERIE PHARMACEUTICALS INC | $1,062,000 | -15.6% | 66,337 | -5.8% | 0.00% | 0.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,518,000 | -67.3% | 9,843 | -68.4% | 0.00% | -66.7% |
ALK | Sell | ALASKA AIR GROUP INC | $1,028,000 | -47.2% | 17,041 | -39.4% | 0.00% | 0.0% |
ALE | Sell | ALLETE INC | $2,234,000 | +2.7% | 31,917 | -1.4% | 0.00% | 0.0% |
AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $965,000 | -14.5% | 77,175 | -19.0% | 0.00% | 0.0% |
UHAL | Sell | AMERCO | $1,646,000 | -7.2% | 2,793 | -3.5% | 0.00% | 0.0% |
AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,262,000 | 0.0% | 39,035 | -2.5% | 0.00% | 0.0% |
IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $1,955,000 | -23.6% | 15,073 | -26.8% | 0.00% | -50.0% |
ARI | Sell | APOLLO COML REAL EST FIN INC | $2,211,000 | +13.9% | 138,603 | -0.3% | 0.00% | 0.0% |
ARGX | Sell | ARGENX SEsponsored adr | $1,866,000 | -40.8% | 6,197 | -45.9% | 0.00% | -50.0% |
AIZ | Sell | ASSURANT INC | $1,963,000 | +5.5% | 12,571 | -4.2% | 0.00% | 0.0% |
AXON | Sell | AXON ENTERPRISE INC | $1,083,000 | +4.5% | 6,123 | -15.8% | 0.00% | 0.0% |
BOKF | Sell | BOK FINL CORP | $2,325,000 | -5.1% | 26,851 | -2.1% | 0.00% | -50.0% |
CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $886,000 | -90.2% | 42,263 | -9.9% | 0.00% | -83.3% |
MVF | Sell | BLACKROCK MUNIVEST FD INC | $1,118,000 | -0.5% | 116,205 | -3.9% | 0.00% | 0.0% |
BRC | Sell | BRADY CORPcl a | $1,660,000 | -14.7% | 29,630 | -18.7% | 0.00% | 0.0% |
CSWI | Sell | CSW INDUSTRIALS INC | $1,314,000 | -16.9% | 11,096 | -5.3% | 0.00% | 0.0% |
CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $1,539,000 | -6.2% | 49,386 | -3.7% | 0.00% | 0.0% |
TAIL | Sell | CAMBRIA ETF TRtail risk | $1,049,000 | -10.2% | 56,106 | -9.9% | 0.00% | 0.0% |
CPB | Sell | CAMPBELL SOUP CO | $1,270,000 | -36.8% | 27,861 | -30.2% | 0.00% | 0.0% |
CATY | Sell | CATHAY GEN BANCORP | $2,189,000 | -22.5% | 55,615 | -19.7% | 0.00% | -50.0% |
CLLS | Sell | CELLECTIS S Aspon ads | $986,000 | -35.5% | 63,766 | -15.6% | 0.00% | 0.0% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $1,206,000 | -22.9% | 12,578 | -32.2% | 0.00% | 0.0% |
CCB | Sell | COASTAL FINL CORP WA | $2,192,000 | +4.0% | 76,748 | -4.5% | 0.00% | 0.0% |
CNXC | Sell | CONCENTRIX CORP | $1,128,000 | +4.1% | 7,013 | -3.2% | 0.00% | 0.0% |
DBJP | Sell | DBX ETF TRxtrack msci japn | $1,458,000 | -10.1% | 30,033 | -7.6% | 0.00% | 0.0% |
ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,612,000 | -70.6% | 39,759 | -72.0% | 0.00% | -75.0% |
DAN | Sell | DANA INC | $1,407,000 | -3.5% | 59,207 | -1.2% | 0.00% | 0.0% |
SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $2,106,000 | -29.5% | 19,758 | -43.8% | 0.00% | -50.0% |
EDC | Sell | DIREXION SHS ETF TRdly emg mk bl 3x | $969,000 | -13.2% | 9,026 | -20.5% | 0.00% | 0.0% |
RDY | Sell | DR REDDYS LABS LTDadr | $1,036,000 | +11.8% | 14,088 | -6.7% | 0.00% | 0.0% |
ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $910,000 | -15.3% | 55,912 | -19.3% | 0.00% | 0.0% |
EBIX | Sell | EBIX INC | $1,578,000 | -3.7% | 46,557 | -9.0% | 0.00% | 0.0% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,577,000 | -56.4% | 25,030 | -35.7% | 0.00% | -50.0% |
ENR | Sell | ENERGIZER HLDGS INC NEW | $1,643,000 | -20.6% | 38,233 | -12.3% | 0.00% | 0.0% |
ET | Sell | ENERGY TRANSFER L P | $1,631,000 | -3.8% | 153,470 | -30.5% | 0.00% | 0.0% |
NPO | Sell | ENPRO INDS INC | $1,850,000 | +7.7% | 19,043 | -5.4% | 0.00% | 0.0% |
ESE | Sell | ESCO TECHNOLOGIES INC | $1,798,000 | -21.3% | 19,171 | -8.6% | 0.00% | 0.0% |
WTRG | Sell | ESSENTIAL UTILS INC | $1,681,000 | -14.6% | 36,791 | -16.4% | 0.00% | 0.0% |
EVBN | Sell | EVANS BANCORP INC | $1,454,000 | +4.4% | 39,182 | -4.7% | 0.00% | 0.0% |
FNB | Sell | F N B CORP | $1,239,000 | -6.3% | 100,520 | -3.5% | 0.00% | 0.0% |
FTCH | Sell | FARFETCH LTDord sh cl a | $1,036,000 | -11.1% | 20,580 | -6.4% | 0.00% | 0.0% |
FCOR | Sell | FIDELITY MERRIMACK STR TRcorp bond etf | $1,710,000 | -10.0% | 30,693 | -12.4% | 0.00% | 0.0% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,437,000 | -11.7% | 34,361 | -2.8% | 0.00% | 0.0% |
FRME | Sell | FIRST MERCHANTS CORP | $1,489,000 | -16.7% | 35,743 | -7.1% | 0.00% | 0.0% |
FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,072,000 | -46.8% | 54,062 | -41.2% | 0.00% | 0.0% |
CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $984,000 | -24.6% | 16,244 | -28.3% | 0.00% | 0.0% |
NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $2,220,000 | -11.2% | 29,080 | -15.0% | 0.00% | -50.0% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,925,000 | -69.5% | 33,575 | -71.3% | 0.00% | -75.0% |
RFEU | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,304,000 | +7.4% | 17,571 | -1.8% | 0.00% | 0.0% |
FUMB | Sell | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $2,253,000 | -18.0% | 111,654 | -18.0% | 0.00% | -50.0% |
RAVI | Sell | FLEXSHARES TRready acc vari | $1,374,000 | -4.5% | 18,038 | -4.5% | 0.00% | 0.0% |
FLO | Sell | FLOWERS FOODS INC | $1,371,000 | -4.0% | 56,665 | -5.5% | 0.00% | 0.0% |
FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $1,935,000 | -3.7% | 20,389 | -3.4% | 0.00% | 0.0% |
FLCA | Sell | FRANKLIN TEMPLETON ETF TRftse canada | $1,456,000 | -4.7% | 43,975 | -12.8% | 0.00% | 0.0% |
FTDR | Sell | FRONTDOOR INC | $1,665,000 | -7.5% | 33,419 | -0.2% | 0.00% | 0.0% |
GLPG | Sell | GALAPAGOS NVspon adr | $927,000 | -51.7% | 13,449 | -46.0% | 0.00% | 0.0% |
GXTG | Sell | GLOBAL X FDSthmatc gwt etf | $981,000 | +1.4% | 19,012 | -5.8% | 0.00% | 0.0% |
CLOU | Sell | GLOBAL X FDS | $1,803,000 | -10.4% | 63,153 | -19.2% | 0.00% | 0.0% |
HCKT | Sell | HACKETT GROUP INC | $1,242,000 | -7.4% | 68,929 | -15.7% | 0.00% | 0.0% |
HAE | Sell | HAEMONETICS CORP MASS | $1,278,000 | -62.3% | 19,175 | -37.3% | 0.00% | -50.0% |
HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,183,000 | +3.6% | 54,771 | -0.9% | 0.00% | 0.0% |
HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $931,000 | -69.0% | 22,741 | -69.5% | 0.00% | -50.0% |
ICUI | Sell | ICU MED INC | $1,884,000 | +0.1% | 9,153 | -0.1% | 0.00% | 0.0% |
PI | Sell | IMPINJ INC | $1,719,000 | -9.3% | 33,315 | -0.1% | 0.00% | 0.0% |
INCY | Sell | INCYTE CORP | $937,000 | -34.7% | 11,140 | -36.8% | 0.00% | 0.0% |
IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,083,000 | +1.8% | 14,635 | -0.7% | 0.00% | 0.0% |
HYLV | Sell | INDEXIQ ETF TRiq s&p hgh yld | $983,000 | -29.8% | 38,932 | -30.6% | 0.00% | 0.0% |
NGVT | Sell | INGEVITY CORP | $1,614,000 | +5.1% | 19,833 | -2.5% | 0.00% | 0.0% |
NJAN | Sell | INNOVATOR ETFS TRnasdaq 100 pwr | $1,107,000 | +1.2% | 27,256 | -3.2% | 0.00% | 0.0% |
IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,009,000 | -25.0% | 30,130 | -22.5% | 0.00% | -50.0% |
VVR | Sell | INVESCO SR INCOME TR | $1,154,000 | +4.6% | 258,854 | -1.4% | 0.00% | 0.0% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,551,000 | +7.6% | 5,294 | -1.5% | 0.00% | 0.0% |
SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,857,000 | +3.1% | 21,187 | -4.1% | 0.00% | 0.0% |
PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $2,431,000 | -3.9% | 54,791 | -7.6% | 0.00% | -50.0% |
PRN | Sell | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $1,082,000 | -31.6% | 10,875 | -29.7% | 0.00% | 0.0% |
CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $1,920,000 | -33.8% | 21,355 | -38.0% | 0.00% | -50.0% |
CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,546,000 | +1.8% | 28,810 | -6.8% | 0.00% | 0.0% |
PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,397,000 | +2.8% | 29,028 | -1.2% | 0.00% | 0.0% |
DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $1,000,000 | -18.0% | 11,132 | -22.4% | 0.00% | 0.0% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,936,000 | -12.7% | 87,259 | -12.7% | 0.00% | 0.0% |
NVTA | Sell | INVITAE CORP | $1,707,000 | -15.6% | 50,598 | -4.4% | 0.00% | 0.0% |
EWZ | Sell | ISHARES INCmsci brazil etf | $1,654,000 | -3.9% | 40,787 | -20.7% | 0.00% | 0.0% |
EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,649,000 | -16.9% | 26,309 | -23.8% | 0.00% | 0.0% |
EWD | Sell | ISHARES INCmsci sweden etf | $1,102,000 | -37.5% | 23,759 | -40.0% | 0.00% | 0.0% |
GBF | Sell | ISHARES TRgov/cred bd etf | $1,191,000 | -67.8% | 9,726 | -68.4% | 0.00% | -50.0% |
KXI | Sell | ISHARES TRglb cnsm stp etf | $2,597,000 | -13.9% | 42,480 | -18.2% | 0.00% | -50.0% |
IHE | Sell | ISHARES TRu.s. pharma etf | $1,655,000 | -6.5% | 8,907 | -10.7% | 0.00% | 0.0% |
ENZL | Sell | ISHARES TRnew zealand etf | $1,218,000 | -20.1% | 20,057 | -18.1% | 0.00% | 0.0% |
GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $2,085,000 | -4.0% | 129,584 | -16.7% | 0.00% | 0.0% |
INDA | Sell | ISHARES TRmsci india etf | $1,205,000 | -41.8% | 27,232 | -44.5% | 0.00% | 0.0% |
MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,588,000 | -2.3% | 31,643 | -2.1% | 0.00% | 0.0% |
HEEM | Sell | ISHARES INCcur hd msci em | $1,468,000 | +0.2% | 44,413 | -2.2% | 0.00% | 0.0% |
JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,002,000 | +2.6% | 17,892 | -23.6% | 0.00% | 0.0% |
JHSC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactr sml | $1,595,000 | +1.2% | 45,714 | -1.8% | 0.00% | 0.0% |
KFRC | Sell | KFORCE INC | $2,053,000 | +16.1% | 32,619 | -1.1% | 0.00% | 0.0% |
KGC | Sell | KINROSS GOLD CORP | $1,365,000 | -9.1% | 214,927 | -4.6% | 0.00% | 0.0% |
KN | Sell | KNOWLES CORP | $1,013,000 | -22.0% | 51,321 | -17.3% | 0.00% | 0.0% |
KDFI | Sell | KRANESHARES TRkya dynmc inc | $2,307,000 | -84.3% | 105,770 | -84.6% | 0.00% | -90.0% |
KSCD | Sell | KRANESHARES TRsml cap qty divd | $1,803,000 | -4.1% | 64,810 | -0.9% | 0.00% | 0.0% |
KEMX | Sell | KRANESHARES TRmsci emg ex ch | $2,319,000 | -0.5% | 71,538 | -4.7% | 0.00% | -50.0% |
KALL | Sell | KRANESHARES TRmsci all china | $1,502,000 | -0.5% | 42,477 | -2.0% | 0.00% | 0.0% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,106,000 | -33.8% | 73,911 | -36.6% | 0.00% | -50.0% |
LTC | Sell | LTC PPTYS INC | $1,879,000 | -9.0% | 48,940 | -1.1% | 0.00% | 0.0% |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $933,000 | +40.5% | 51,008 | -0.8% | 0.00% | – |
MDU | Sell | MDU RES GROUP INC | $1,681,000 | -2.9% | 53,642 | -2.0% | 0.00% | 0.0% |
MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $1,007,000 | -1.4% | 11,995 | -3.9% | 0.00% | 0.0% |
MAIN | Sell | MAIN STR CAP CORP | $1,181,000 | +2.1% | 28,744 | -2.8% | 0.00% | 0.0% |
MRTN | Sell | MARTEN TRANS LTD | $1,908,000 | -3.3% | 115,694 | -0.5% | 0.00% | 0.0% |
MGRC | Sell | MCGRATH RENTCORP | $1,278,000 | -0.7% | 15,669 | -1.8% | 0.00% | 0.0% |
MDLA | Sell | MEDALLIA INC | $1,944,000 | +15.8% | 57,594 | -4.3% | 0.00% | 0.0% |
MRCY | Sell | MERCURY SYS INC | $2,327,000 | -13.8% | 35,108 | -8.1% | 0.00% | -50.0% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,094,000 | -11.0% | 38,999 | -15.2% | 0.00% | -50.0% |
MPLN | Sell | MULTIPLAN CORPORATION | $1,341,000 | +27.1% | 140,844 | -25.9% | 0.00% | 0.0% |
NOV | Sell | NOV INC | $1,289,000 | -20.1% | 84,141 | -28.5% | 0.00% | 0.0% |
NAVI | Sell | NAVIENT CORPORATION | $1,331,000 | -27.1% | 68,852 | -46.0% | 0.00% | 0.0% |
HYB | Sell | NEW AMER HIGH INCOME FD INC | $982,000 | -0.1% | 106,399 | -1.9% | 0.00% | 0.0% |
NMR | Sell | NOMURA HLDGS INCsponsored adr | $1,091,000 | -17.0% | 214,425 | -12.6% | 0.00% | 0.0% |
NOVT | Sell | NOVANTA INC | $2,420,000 | -6.2% | 17,960 | -8.2% | 0.00% | -50.0% |
DNOW | Sell | NOW INC | $1,407,000 | -7.4% | 148,260 | -1.6% | 0.00% | 0.0% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,929,000 | +16.1% | 61,673 | -1.1% | 0.00% | 0.0% |
ONB | Sell | OLD NATL BANCORP IND | $1,680,000 | -37.0% | 95,376 | -30.8% | 0.00% | -50.0% |
OLN | Sell | OLIN CORP | $978,000 | -10.6% | 21,139 | -26.6% | 0.00% | 0.0% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,475,000 | -6.2% | 68,206 | -5.4% | 0.00% | -50.0% |
OVV | Sell | OVINTIV INC | $1,234,000 | -2.3% | 39,223 | -26.0% | 0.00% | 0.0% |
PJT | Sell | PJT PARTNERS INC | $1,579,000 | +1.0% | 22,116 | -4.4% | 0.00% | 0.0% |
GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $1,083,000 | -6.9% | 67,948 | -12.8% | 0.00% | 0.0% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $2,507,000 | +4.1% | 15,175 | -3.4% | 0.00% | -50.0% |
PSB | Sell | PS BUSINESS PKS INC CALIF | $1,705,000 | -6.4% | 11,517 | -2.3% | 0.00% | 0.0% |
INDS | Sell | PACER FDS TRbnchmrk indstr | $1,200,000 | +10.2% | 27,815 | -0.8% | 0.00% | 0.0% |
PACW | Sell | PACWEST BANCORP DEL | $1,089,000 | +2.4% | 26,464 | -5.0% | 0.00% | 0.0% |
PSO | Sell | PEARSON PLCsponsored adr | $2,038,000 | -10.1% | 175,544 | -17.2% | 0.00% | 0.0% |
PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $895,000 | -14.2% | 14,509 | -7.0% | 0.00% | 0.0% |
PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,517,000 | -15.8% | 33,336 | -10.6% | 0.00% | -50.0% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,270,000 | +6.0% | 68,733 | -0.4% | 0.00% | 0.0% |
PHK | Sell | PIMCO HIGH INCOME FD | $1,646,000 | -15.4% | 240,628 | -16.6% | 0.00% | 0.0% |
PDD | Sell | PINDUODUO INCsponsored ads | $1,609,000 | -9.5% | 12,664 | -4.6% | 0.00% | 0.0% |
PSTL | Sell | POSTAL REALTY TRUST INCcl a | $1,133,000 | +4.8% | 62,131 | -1.2% | 0.00% | 0.0% |
CSM | Sell | PROSHARES TRlarge cap cre | $957,000 | +1.3% | 9,633 | -6.9% | 0.00% | 0.0% |
ROM | Sell | PROSHARES TR | $1,704,000 | -22.2% | 17,697 | -39.3% | 0.00% | 0.0% |
RXL | Sell | PROSHARES TR | $1,371,000 | -36.2% | 14,700 | -45.4% | 0.00% | 0.0% |
UCC | Sell | PROSHARES TR | $1,301,000 | -14.1% | 12,813 | -21.6% | 0.00% | 0.0% |
UYG | Sell | PROSHARES TRultra fncls new | $1,802,000 | -1.4% | 29,158 | -15.8% | 0.00% | 0.0% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,254,000 | -1.4% | 34,149 | -7.5% | 0.00% | 0.0% |
SPMB | Sell | SPDR SER TRportfli mortgage | $1,029,000 | -71.2% | 39,775 | -71.1% | 0.00% | -50.0% |
XPH | Sell | SPDR SER TRs&p pharmac | $2,108,000 | -2.4% | 40,718 | -5.0% | 0.00% | 0.0% |
ONEV | Sell | SPDR SER TRrussell low vol | $1,067,000 | -8.4% | 10,262 | -12.5% | 0.00% | 0.0% |
ONEY | Sell | SPDR SER TRrussell yield | $952,000 | -2.2% | 10,042 | -7.3% | 0.00% | 0.0% |
SBH | Sell | SALLY BEAUTY HLDGS INC | $1,378,000 | +7.0% | 62,424 | -2.5% | 0.00% | 0.0% |
SAFM | Sell | SANDERSON FARMS INC | $1,264,000 | +12.8% | 6,724 | -6.5% | 0.00% | 0.0% |
SASR | Sell | SANDY SPRING BANCORP INC | $896,000 | -0.4% | 20,306 | -2.1% | 0.00% | 0.0% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,694,000 | -26.8% | 31,152 | -31.8% | 0.00% | -50.0% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,107,000 | -0.2% | 12,624 | -4.8% | 0.00% | 0.0% |
SEAS | Sell | SEAWORLD ENTMT INC | $1,489,000 | -3.4% | 29,818 | -3.9% | 0.00% | 0.0% |
SFBS | Sell | SERVISFIRST BANCSHARES INC | $970,000 | +4.6% | 14,262 | -5.6% | 0.00% | 0.0% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,496,000 | -4.5% | 17,589 | -4.6% | 0.00% | 0.0% |
SCL | Sell | STEPAN CO | $1,451,000 | -9.4% | 12,062 | -4.3% | 0.00% | 0.0% |
TRGP | Sell | TARGA RES CORP | $1,249,000 | +1.1% | 28,109 | -27.7% | 0.00% | 0.0% |
TGNA | Sell | TEGNA INC | $1,088,000 | -1.8% | 58,000 | -1.4% | 0.00% | 0.0% |
VIV | Sell | TELEFONICA BRASIL SAnew adr | $1,143,000 | -3.1% | 134,433 | -10.3% | 0.00% | 0.0% |
TDS | Sell | TELEPHONE & DATA SYS INC | $958,000 | -1.6% | 42,271 | -0.3% | 0.00% | 0.0% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $908,000 | -17.1% | 14,299 | -7.4% | 0.00% | 0.0% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,103,000 | -1.3% | 36,275 | -1.3% | 0.00% | 0.0% |
TW | Sell | TRADEWEB MKTS INCcl a | $1,802,000 | +11.5% | 21,311 | -2.4% | 0.00% | 0.0% |
TMDX | Sell | TRANSMEDICS GROUP INC | $1,578,000 | -20.7% | 47,570 | -0.8% | 0.00% | 0.0% |
UCIB | Sell | UBS AG LONDON BRANCHetracs ubs bloom | $2,474,000 | -10.8% | 127,947 | -22.1% | 0.00% | -50.0% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $967,000 | -32.7% | 18,009 | -27.3% | 0.00% | 0.0% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $1,408,000 | -25.9% | 14,765 | -11.5% | 0.00% | 0.0% |
UAA | Sell | UNDER ARMOUR INCcl a | $979,000 | -56.8% | 46,276 | -54.7% | 0.00% | 0.0% |
UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,410,000 | -21.0% | 149,179 | -23.9% | 0.00% | 0.0% |
UNM | Sell | UNUM GROUP | $2,077,000 | -2.8% | 73,136 | -4.8% | 0.00% | 0.0% |
RSX | Sell | VANECK VECTORS ETF TRrussia etf | $898,000 | -4.0% | 30,973 | -14.5% | 0.00% | 0.0% |
SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $2,021,000 | -2.6% | 111,852 | -2.8% | 0.00% | 0.0% |
VERX | Sell | VERTEX INCcl a | $2,276,000 | -2.1% | 103,724 | -2.0% | 0.00% | -50.0% |
VNT | Sell | VONTIER CORPORATION | $2,494,000 | -46.0% | 76,564 | -49.8% | 0.00% | -66.7% |
VNO | Sell | VORNADO RLTY TRsh ben int | $1,282,000 | -33.3% | 27,473 | -35.1% | 0.00% | 0.0% |
WNS | Sell | WNS HLDGS LTDspon adr | $1,993,000 | -13.3% | 24,953 | -21.3% | 0.00% | 0.0% |
WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,971,000 | +10.9% | 61,471 | -6.9% | 0.00% | 0.0% |
EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $1,401,000 | -2.4% | 159,334 | -6.3% | 0.00% | 0.0% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $1,117,000 | -0.6% | 18,553 | -10.5% | 0.00% | 0.0% |
DGRE | Sell | WISDOMTREE TRem mkts qtly div | $1,498,000 | -1.8% | 49,909 | -2.7% | 0.00% | 0.0% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,412,000 | -1.5% | 18,524 | -5.9% | 0.00% | 0.0% |
GCC | Sell | WISDOMTREE TRenhncd cmmdty st | $927,000 | -60.8% | 41,832 | -64.5% | 0.00% | -50.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,389,000 | -44.4% | 19,219 | -46.3% | 0.00% | -50.0% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,003,000 | -40.8% | 33,053 | -43.1% | 0.00% | 0.0% |
DB | Sell | DEUTSCHE BANK A Gnamen akt | $982,000 | +3.7% | 75,102 | -4.8% | 0.00% | 0.0% |
AMBA | Sell | AMBARELLA INC | $1,913,000 | +0.5% | 17,945 | -5.3% | 0.00% | 0.0% |
MIME | Sell | MIMECAST LTD | $1,002,000 | -19.6% | 18,879 | -39.1% | 0.00% | 0.0% |
DSEY | Sell | DIVERSEY HLDGS LTD | $1,037,000 | +16.1% | 57,897 | -4.6% | 0.00% | 0.0% |
TRTN | Sell | TRITON INTL LTDcl a | $1,091,000 | -38.8% | 20,843 | -35.7% | 0.00% | 0.0% |
STLA | Sell | STELLANTIS N.V | $903,000 | +5.6% | 45,905 | -4.6% | 0.00% | 0.0% |
QURE | Sell | UNIQURE NV | $1,733,000 | -19.2% | 56,278 | -11.6% | 0.00% | 0.0% |
LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $35,000 | -35.2% | 17,586 | -11.4% | 0.00% | – |
BATRK | Sell | LIBERTY MEDIA CORP DEL | $691,000 | -7.7% | 24,888 | -7.6% | 0.00% | – |
RETA | Sell | REATA PHARMACEUTICALS INCcl a | $373,000 | +37.1% | 2,633 | -3.6% | 0.00% | – |
RWT | Sell | REDWOOD TR INC | $423,000 | -3.0% | 35,042 | -16.4% | 0.00% | – |
ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -272,434 | -100.0% | 0.00% | – |
LRGE | Sell | LEGG MASON ETF INVT TRclearbrideg lr | $721,000 | -27.5% | 12,909 | -34.5% | 0.00% | -100.0% |
LNTH | Sell | LANTHEUS HLDGS INC | $694,000 | +3.7% | 25,121 | -19.8% | 0.00% | – |
RNST | Sell | RENASANT CORP | $842,000 | -7.9% | 21,049 | -4.7% | 0.00% | -100.0% |
LEJU | Sell | LEJU HLDGS LTDsponsored ads | $21,000 | -32.3% | 10,329 | -17.1% | 0.00% | – |
LPL | Sell | LG DISPLAY CO LTDspons adr rep | $373,000 | -60.4% | 34,886 | -63.0% | 0.00% | -100.0% |
MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -45,247 | -100.0% | 0.00% | – |
KNL | Sell | KNOLL INC | $613,000 | +40.9% | 23,578 | -10.5% | 0.00% | – |
KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $99,000 | -30.8% | 11,087 | -44.4% | 0.00% | – |
KBR | Sell | KBR INC | $738,000 | -18.1% | 19,334 | -17.6% | 0.00% | -100.0% |
RVT | Sell | ROYCE VALUE TR INC | $793,000 | -3.3% | 41,779 | -7.7% | 0.00% | -100.0% |
YY | Sell | JOYY INC | $242,000 | -65.2% | 3,668 | -50.5% | 0.00% | – |
SM | Sell | SM ENERGY CO | $491,000 | +25.6% | 19,940 | -16.6% | 0.00% | – |
ITI | Sell | ITERIS INC NEW | $75,000 | -96.0% | 11,239 | -96.3% | 0.00% | -100.0% |
AGI | Sell | ALAMOS GOLD INC NEW | $122,000 | -3.2% | 15,913 | -1.7% | 0.00% | – |
IDRV | Sell | ISHARES TRself drivng ev | $711,000 | -42.5% | 14,310 | -46.6% | 0.00% | -100.0% |
IHAK | Sell | ISHARES TRcybersecurity | $362,000 | -36.4% | 8,399 | -43.6% | 0.00% | – |
IGRO | Sell | ISHARES TRintl div grwth | $570,000 | +2.7% | 8,461 | -1.1% | 0.00% | – |
ACWF | Sell | ISHARES TRmsci gbl multifc | $315,000 | -0.3% | 8,272 | -4.6% | 0.00% | – |
IYLD | Sell | ISHARES TRmrngstr inc etf | $259,000 | -90.9% | 10,728 | -91.2% | 0.00% | -100.0% |
IBND | Sell | SPDR SER TRblombrg brc intl | $798,000 | -14.5% | 21,972 | -15.6% | 0.00% | -100.0% |
SMIN | Sell | ISHARES TRmsci india sm cp | $262,000 | -3.0% | 4,799 | -12.8% | 0.00% | – |
EPOL | Sell | ISHARES TRmsci poland etf | $853,000 | +9.2% | 39,740 | -7.9% | 0.00% | -100.0% |
EPHE | Sell | ISHARES TRmsci philips etf | $557,000 | -7.3% | 18,000 | -12.4% | 0.00% | – |
IPFF | Sell | ISHARES TRintl pfd stk etf | $188,000 | +3.9% | 10,935 | -0.3% | 0.00% | – |
AOK | Sell | ISHARES TRconser alloc etf | $864,000 | +1.3% | 21,701 | -1.7% | 0.00% | -100.0% |
WPS | Sell | ISHARES TRintl devppty etf | $284,000 | +3.6% | 7,426 | -1.8% | 0.00% | – |
AEG | Sell | AEGON N V | $581,000 | -27.5% | 140,560 | -17.0% | 0.00% | -100.0% |
EWH | Sell | ISHARES INCmsci hong kg etf | $535,000 | -0.4% | 20,030 | -0.9% | 0.00% | – |
CGNT | Sell | COGNYTE SOFTWARE LTD | $207,000 | -26.9% | 8,450 | -16.9% | 0.00% | – |
THD | Sell | ISHARES INCmsci thailnd etf | $804,000 | -17.0% | 10,317 | -12.5% | 0.00% | -100.0% |
GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -7,493 | -100.0% | 0.00% | – |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $332,000 | -21.7% | 12,744 | -4.9% | 0.00% | – |
IIGD | Sell | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $222,000 | -36.9% | 8,297 | -37.4% | 0.00% | – |
FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $211,000 | -77.6% | 2,496 | -77.5% | 0.00% | -100.0% |
RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $354,000 | -29.9% | 4,802 | -33.9% | 0.00% | – |
ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $408,000 | -3.1% | 10,092 | -3.0% | 0.00% | – |
PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $650,000 | -0.9% | 17,254 | -10.6% | 0.00% | – |
PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $616,000 | -19.3% | 27,891 | -19.2% | 0.00% | – |
USLB | Sell | INVESCO EXCH TRADED FD TR IIrusel 1000 low | $246,000 | +0.8% | 6,278 | -4.6% | 0.00% | – |
PTF | Sell | INVESCO EXCHANGE TRADED FD Tdwa technology | $377,000 | -16.8% | 2,524 | -19.9% | 0.00% | – |
FITE | Sell | SPDR SER TRs&p kensho futre | $212,000 | +1.0% | 4,097 | -6.1% | 0.00% | – |
HAIL | Sell | SPDR SER TRs&p kensho smart | $427,000 | -39.7% | 6,875 | -40.7% | 0.00% | – |
SIMS | Sell | SPDR SER TRs&p kensho intlg | $224,000 | -0.4% | 4,681 | -5.4% | 0.00% | – |
PLL | Exit | PIEDMONT LITHIUM LTDsponsored ads | $0 | – | -3,557 | -100.0% | 0.00% | – |
FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -28,025 | -100.0% | 0.00% | – |
PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $250,000 | -15.0% | 3,113 | -16.6% | 0.00% | – |
LGLV | Sell | SPDR SER TRssga us lrg etf | $524,000 | -47.9% | 3,935 | -51.0% | 0.00% | -100.0% |
PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $624,000 | +7.8% | 2,430 | -3.1% | 0.00% | – |
PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $354,000 | +4.7% | 9,750 | -0.4% | 0.00% | – |
ERTH | Sell | INVESCO EXCHANGE TRADED FD Tinvesco msci | $225,000 | -91.5% | 3,248 | -90.8% | 0.00% | -100.0% |
NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $401,000 | +13.6% | 3,900 | -0.7% | 0.00% | – |
RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $333,000 | -2.9% | 3,227 | -2.8% | 0.00% | – |
RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $452,000 | -6.6% | 1,997 | -9.4% | 0.00% | – |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $858,000 | -26.4% | 16,804 | -27.0% | 0.00% | -100.0% |
RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $317,000 | -3.4% | 1,948 | -6.4% | 0.00% | – |
IHIT | Sell | INVESCO HIG INCM 2023 TARG T | $112,000 | -13.8% | 11,511 | -18.3% | 0.00% | – |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $274,000 | -29.6% | 3,523 | -32.5% | 0.00% | – |
IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $150,000 | -3.2% | 38,417 | -0.5% | 0.00% | – |
INSM | Sell | INSMED INC | $625,000 | -23.0% | 21,945 | -7.9% | 0.00% | -100.0% |
INFN | Sell | INFINERA CORP | $592,000 | -41.0% | 58,083 | -44.3% | 0.00% | -100.0% |
SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $365,000 | -87.9% | 6,938 | -88.2% | 0.00% | -100.0% |
SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $472,000 | +0.4% | 11,063 | -7.2% | 0.00% | – |
HTGC | Sell | HERCULES CAPITAL INC | $367,000 | -24.3% | 21,493 | -28.9% | 0.00% | – |
HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $422,000 | +18.5% | 9,468 | -5.0% | 0.00% | – |
HTLD | Sell | HEARTLAND EXPRESS INC | $272,000 | -29.0% | 15,872 | -18.9% | 0.00% | – |
ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $334,000 | +31.0% | 19,520 | -0.6% | 0.00% | – |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $87,000 | -24.3% | 11,700 | -25.6% | 0.00% | – |
QGEN | Sell | QIAGEN NV | $471,000 | -28.7% | 9,738 | -28.4% | 0.00% | – |
LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -36,792 | -100.0% | 0.00% | – |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $615,000 | -45.5% | 21,260 | -50.6% | 0.00% | -100.0% |
HVT | Sell | HAVERTY FURNITURE COS INC | $291,000 | -0.3% | 6,814 | -13.2% | 0.00% | – |
FOUR | Sell | SHIFT4 PMTS INCcl a | $537,000 | -27.5% | 5,735 | -36.5% | 0.00% | – |
HTAB | Sell | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $212,000 | -98.7% | 9,731 | -98.7% | 0.00% | -100.0% |
HSC | Sell | HARSCO CORP | $869,000 | -54.8% | 42,545 | -62.0% | 0.00% | -100.0% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $254,000 | -6.3% | 7,168 | -7.9% | 0.00% | – |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $628,000 | -32.3% | 15,645 | -26.5% | 0.00% | -100.0% |
CUB | Exit | CUBIC CORP | $0 | – | -4,746 | -100.0% | 0.00% | – |
SILK | Sell | SILK RD MED INC | $613,000 | -53.8% | 12,806 | -51.1% | 0.00% | -100.0% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $589,000 | -3.8% | 20,089 | -2.7% | 0.00% | – |
Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $245,000 | -11.9% | 43,060 | -3.6% | 0.00% | – | |
QD | Sell | QUDIAN INCadr | $32,000 | -17.9% | 13,257 | -23.1% | 0.00% | – |
MTG | Sell | MGIC INVT CORP WIS | $303,000 | -4.4% | 22,261 | -2.7% | 0.00% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -20,683 | -100.0% | 0.00% | – |
LMNX | Sell | LUMINEX CORP DEL | $539,000 | -89.7% | 14,657 | -91.1% | 0.00% | -100.0% |
LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $608,000 | +22.6% | 29,365 | -11.4% | 0.00% | – |
LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $214,000 | -16.4% | 13,363 | -1.4% | 0.00% | – |
RAVN | Sell | RAVEN INDS INC | $416,000 | +50.2% | 7,198 | -0.6% | 0.00% | – |
Sell | LIGHTSPEED POS INC | $683,000 | +26.7% | 8,163 | -4.9% | 0.00% | – | |
STNG | Sell | SCORPIO TANKERS INC | $635,000 | +18.9% | 28,820 | -0.4% | 0.00% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -15,898 | -100.0% | 0.00% | – |
BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -5,828 | -100.0% | 0.00% | – |
QMOM | Exit | ALPHA ARCHITECT ETF TRus quan momentum | $0 | – | -5,040 | -100.0% | 0.00% | – |
SKYW | Sell | SKYWEST INC | $333,000 | -42.8% | 7,735 | -27.6% | 0.00% | – |
PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $820,000 | -16.5% | 7,674 | -17.8% | 0.00% | -100.0% |
WORK | Sell | SLACK TECHNOLOGIES INC | $860,000 | +7.1% | 19,405 | -1.9% | 0.00% | -100.0% |
SWBI | Sell | SMITH & WESSON BRANDS INC | $359,000 | +91.0% | 10,332 | -4.3% | 0.00% | – |
SDC | Sell | SMILEDIRECTCLUB INC | $88,000 | -43.6% | 10,184 | -32.5% | 0.00% | – |
Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $473,000 | -10.1% | 10,563 | -0.5% | 0.00% | – |
PLTM | Sell | GRANITESHARES PLATINUM TR | $145,000 | -10.5% | 13,760 | -0.5% | 0.00% | – |
FXF | Exit | INVESCO CURRENCYSHARES SWISSswiss franc | $0 | – | -2,090 | -100.0% | 0.00% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -17,318 | -100.0% | 0.00% | – |
CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -10,671 | -100.0% | 0.00% | – |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $403,000 | -28.7% | 8,546 | -26.4% | 0.00% | – |
TIG | Exit | TREAN INS GROUP INC | $0 | – | -13,587 | -100.0% | 0.00% | – |
SMP | Sell | STANDARD MTR PRODS INC | $217,000 | +2.4% | 5,006 | -1.7% | 0.00% | – |
CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $740,000 | -31.9% | 20,912 | -35.5% | 0.00% | -100.0% |
STN | Sell | STANTEC INC | $242,000 | -35.3% | 5,424 | -37.9% | 0.00% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -30,982 | -100.0% | 0.00% | – |
SRET | Sell | GLOBAL X FDSreit etf | $396,000 | -32.7% | 40,024 | -35.1% | 0.00% | – |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $285,000 | -26.5% | 8,125 | -14.7% | 0.00% | – |
GLT | Sell | GLATFELTER CORPORATION | $617,000 | -20.1% | 44,198 | -1.8% | 0.00% | -100.0% |
LDL | Exit | LYDALL INC DEL | $0 | – | -6,543 | -100.0% | 0.00% | – |
GSAHWS | Sell | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $40,000 | -2.4% | 18,040 | -3.3% | 0.00% | – |
JCE | Exit | NUVEEN CORE EQUITY ALPHA FD | $0 | – | -11,825 | -100.0% | 0.00% | – |
SFIX | Sell | STITCH FIX INC | $246,000 | -27.6% | 4,083 | -40.4% | 0.00% | – |
FLBR | Sell | FRANKLIN TEMPLETON ETF TRftse brazil | $584,000 | +7.6% | 23,059 | -12.0% | 0.00% | – |
FLTW | Sell | FRANKLIN TEMPLETON ETF TRftse taiwan | $516,000 | -5.0% | 11,533 | -11.5% | 0.00% | – |
SLF | Sell | SUN LIFE FINANCIAL INC. | $717,000 | -47.3% | 13,915 | -48.3% | 0.00% | -100.0% |
JHMF | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $0 | – | -4,315 | -100.0% | 0.00% | – |
SMCI | Sell | SUPER MICRO COMPUTER INC | $286,000 | -11.5% | 8,116 | -1.8% | 0.00% | – |
MTOR | Exit | MERITOR INC | $0 | – | -9,251 | -100.0% | 0.00% | – |
FTF | Sell | FRANKLIN LTD DURATION INCOME | $279,000 | -10.0% | 30,312 | -10.1% | 0.00% | – |
SECO | Exit | SECOO HLDG LTDadr | $0 | – | -13,736 | -100.0% | 0.00% | – |
SYKE | Sell | SYKES ENTERPRISES INC | $664,000 | -55.7% | 12,362 | -63.6% | 0.00% | -100.0% |
WBIN | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -11,749 | -100.0% | 0.00% | – |
MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -9,703 | -100.0% | 0.00% | – |
FTAI | Sell | FORTRESS TRANS INFRST INVS L | $366,000 | +17.7% | 10,903 | -1.1% | 0.00% | – |
FLY | Sell | FLY LEASING LTDsponsored adr | $704,000 | -39.5% | 41,531 | -39.8% | 0.00% | -100.0% |
PFEB | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -11,484 | -100.0% | 0.00% | – |
Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
VIRI | Exit | VIRIOS THERAPEUTICS INC | $0 | – | -27,844 | -100.0% | 0.00% | – |
FLGT | Exit | FULGENT GENETICS INC | $0 | – | -2,348 | -100.0% | 0.00% | – |
ESG | Sell | FLEXSHARES TRstox us esg slct | $412,000 | +6.7% | 3,919 | -1.2% | 0.00% | – |
FFC | Sell | FLAHERTY & CRUMRINE PFD SECS | $314,000 | -11.3% | 13,820 | -8.5% | 0.00% | – |
VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -19,294 | -100.0% | 0.00% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -7,203 | -100.0% | 0.00% | – |
LEGR | Sell | FIRST TR EXCHANGE-TRADED FDindxx inovtv etf | $353,000 | -7.1% | 8,369 | -11.3% | 0.00% | – |
MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -12,890 | -100.0% | 0.00% | – |
PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -4,896 | -100.0% | 0.00% | – |
UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -45,867 | -100.0% | 0.00% | – |
OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -9,103 | -100.0% | 0.00% | – |
DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $225,000 | -74.7% | 6,534 | -75.2% | 0.00% | -100.0% |
SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -8,704 | -100.0% | 0.00% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -9,296 | -100.0% | 0.00% | – |
ONOF | Exit | GLOBAL X FDSadaptive us risk | $0 | – | -7,717 | -100.0% | 0.00% | – |
FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $859,000 | +0.6% | 22,746 | -2.7% | 0.00% | -100.0% |
EMFM | Exit | GLOBAL X FDSmsci nxt emrng | $0 | – | -10,978 | -100.0% | 0.00% | – |
GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -10,039 | -100.0% | 0.00% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -6,117 | -100.0% | 0.00% | – |
ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -3,490 | -100.0% | 0.00% | – |
TEX | Sell | TEREX CORP NEW | $334,000 | -16.7% | 7,011 | -19.4% | 0.00% | – |
DSEP | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $210,000 | -11.0% | 6,532 | -12.4% | 0.00% | – |
FCVT | Sell | FIRST TR EXCHANGE-TRADED FDssi strg etf | $584,000 | -66.1% | 11,327 | -67.0% | 0.00% | -100.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $382,000 | -49.7% | 38,572 | -41.4% | 0.00% | – |
FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $217,000 | -25.9% | 4,320 | -28.0% | 0.00% | – |
SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -13,116 | -100.0% | 0.00% | – |
RFAP | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $615,000 | +0.2% | 10,618 | -1.6% | 0.00% | – |
MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $544,000 | +1.7% | 32,052 | -3.3% | 0.00% | – |
QFIN | Sell | 360 DIGITECH INCamerican dep | $543,000 | +33.7% | 12,980 | -16.8% | 0.00% | – |
FSD | Sell | FIRST TR HIGH INCOME LONG / | $237,000 | -72.8% | 15,075 | -73.9% | 0.00% | -100.0% |
RPAR | Sell | TIDAL ETF TRrpar risk pari | $531,000 | +6.4% | 21,760 | -0.9% | 0.00% | – |
FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $811,000 | -8.7% | 10,768 | -17.6% | 0.00% | -100.0% |
TITN | Sell | TITAN MACHY INC | $418,000 | +20.5% | 13,523 | -0.6% | 0.00% | – |
TYG | Sell | TORTOISE ENERGY INFRA CORP | $462,000 | +14.1% | 16,050 | -3.3% | 0.00% | – |
TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $500,000 | +11.6% | 36,434 | -1.8% | 0.00% | – |
FAD | Sell | FIRST TR MULTI CAP GROWTH AL | $481,000 | -18.3% | 4,023 | -26.0% | 0.00% | – |
JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -3,100 | -100.0% | 0.00% | – |
DMRI | Sell | TRANSAMERICA ETF TR | $332,000 | +2.8% | 6,306 | -1.6% | 0.00% | – |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -4,894 | -100.0% | 0.00% | – |
FHB | Sell | FIRST HAWAIIAN INC | $354,000 | -9.7% | 12,501 | -12.6% | 0.00% | – |
CTRM | Exit | CASTOR MARITIME INC | $0 | – | -14,164 | -100.0% | 0.00% | – |
THS | Sell | TREEHOUSE FOODS INC | $851,000 | -31.6% | 19,112 | -19.8% | 0.00% | -100.0% |
TRS | Sell | TRIMAS CORP | $741,000 | -4.0% | 24,436 | -4.1% | 0.00% | -100.0% |
TNET | Sell | TRINET GROUP INC | $386,000 | -57.4% | 5,332 | -54.2% | 0.00% | -100.0% |
FINV | Sell | FINVOLUTION GROUPsponsored ads | $241,000 | -36.7% | 25,336 | -53.4% | 0.00% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,593 | -100.0% | 0.00% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -8,251 | -100.0% | 0.00% | – |
TBK | Sell | TRIUMPH BANCORP INC | $418,000 | -7.1% | 5,636 | -3.1% | 0.00% | – |
TBI | Sell | TRUEBLUE INC | $855,000 | +23.6% | 30,409 | -3.2% | 0.00% | – |
FIDI | Sell | FIDELITY COVINGTON TRUSTint hg div etf | $475,000 | -23.0% | 23,038 | -24.4% | 0.00% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -19,444 | -100.0% | 0.00% | – |
FOE | Sell | FERRO CORP | $838,000 | +7.0% | 38,872 | -16.3% | 0.00% | -100.0% |
JHMH | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | -4,696 | -100.0% | 0.00% | – |
FHI | Sell | FEDERATED HERMES INCcl b | $409,000 | -68.7% | 12,070 | -71.1% | 0.00% | -100.0% |
FARM | Sell | FARMER BROS CO | $134,000 | +11.7% | 10,575 | -8.1% | 0.00% | – |
XGN | Sell | EXAGEN INC | $427,000 | -17.6% | 28,488 | -3.8% | 0.00% | – |
IUS | Exit | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $0 | – | -7,097 | -100.0% | 0.00% | – |
ETRN | Sell | EQUITRANS MIDSTREAM CORP | $708,000 | -24.0% | 83,229 | -27.1% | 0.00% | -100.0% |
MTSC | Exit | MTS SYS CORP | $0 | – | -5,336 | -100.0% | 0.00% | – |
ENLC | Sell | ENLINK MIDSTREAM LLC | $84,000 | +23.5% | 13,094 | -17.8% | 0.00% | – |
POWL | Exit | POWELL INDS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -90,924 | -100.0% | 0.00% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -7,530 | -100.0% | 0.00% | – |
UUUU | Sell | ENERGY FUELS INC | $77,000 | -17.2% | 12,700 | -22.5% | 0.00% | – |
UIS | Sell | UNISYS CORP | $319,000 | -19.6% | 12,594 | -19.4% | 0.00% | – |
CVET | Exit | COVETRUS INC | $0 | – | -7,757 | -100.0% | 0.00% | – |
JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -12,667 | -100.0% | 0.00% | – |
IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -7,095 | -100.0% | 0.00% | – |
SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -4,683 | -100.0% | 0.00% | – |
USO | Sell | UNITED STS OIL FD LPunits | $501,000 | -17.3% | 10,050 | -32.8% | 0.00% | – |
EC | Sell | ECOPETROL S Asponsored ads | $340,000 | -25.4% | 23,242 | -34.6% | 0.00% | – |
UNIT | Sell | UNITI GROUP INC | $205,000 | -53.6% | 19,322 | -51.8% | 0.00% | – |
KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -16,544 | -100.0% | 0.00% | – |
UVV | Sell | UNIVERSAL CORP VA | $674,000 | -4.9% | 11,828 | -1.5% | 0.00% | – |
EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $593,000 | -21.5% | 58,181 | -28.3% | 0.00% | – |
ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $630,000 | -29.0% | 57,818 | -32.7% | 0.00% | -100.0% |
DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -10,139 | -100.0% | 0.00% | – |
UPLD | Sell | UPLAND SOFTWARE INC | $506,000 | -49.2% | 12,283 | -41.8% | 0.00% | -100.0% |
SWI | Exit | SOLARWINDS CORP | $0 | – | -30,757 | -100.0% | 0.00% | – |
EVV | Sell | EATON VANCE LTD DURATION INC | $537,000 | -66.8% | 40,494 | -68.4% | 0.00% | -100.0% |
PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -116,902 | -100.0% | 0.00% | – |
EGRX | Sell | EAGLE PHARMACEUTICALS INC | $359,000 | -12.4% | 8,399 | -14.4% | 0.00% | – |
ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $476,000 | -72.5% | 6,554 | -74.1% | 0.00% | -100.0% |
MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $634,000 | -45.2% | 30,785 | -39.0% | 0.00% | -100.0% |
TCTL | Sell | ETF SER SOLUTIONSprmse cp divrsfd | $245,000 | +3.4% | 7,450 | -1.8% | 0.00% | – |
GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -10,073 | -100.0% | 0.00% | – |
UJAN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -14,130 | -100.0% | 0.00% | – |
FIVG | Sell | ETF SER SOLUTIONSdefiance next | $250,000 | -10.7% | 6,573 | -17.2% | 0.00% | – |
FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $385,000 | -45.3% | 15,181 | -45.3% | 0.00% | – |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $482,000 | -34.0% | 22,534 | -26.5% | 0.00% | – |
DCO | Sell | DUCOMMUN INC DEL | $784,000 | -10.0% | 14,376 | -0.9% | 0.00% | -100.0% |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -13,378 | -100.0% | 0.00% | – |
Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
DRQ | Sell | DRIL-QUIP INC | $530,000 | -7.8% | 15,657 | -9.5% | 0.00% | – |
TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $505,000 | -55.3% | 5,160 | -59.1% | 0.00% | -100.0% |
DOCN | Sell | DIGITALOCEAN HLDGS INC | $631,000 | -5.8% | 11,354 | -28.7% | 0.00% | – |
ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -12,837 | -100.0% | 0.00% | – |
GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -12,275 | -100.0% | 0.00% | – |
ROSC | Exit | LATTICE STRATEGIES TRhartford mlt sml | $0 | – | -8,076 | -100.0% | 0.00% | – |
IPHI | Exit | INPHI CORP | $0 | – | -2,278 | -100.0% | 0.00% | – |
DDOG | Sell | DATADOG INC | $665,000 | -50.3% | 6,392 | -60.2% | 0.00% | -100.0% |
DCP | Sell | DCP MIDSTREAM LP | $463,000 | +7.4% | 15,084 | -24.2% | 0.00% | – |
SZC | Sell | CUSHING NEXTGEN INFRA INCM F | $533,000 | +12.4% | 11,021 | -6.2% | 0.00% | – |
CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $239,000 | +9.1% | 11,856 | -4.3% | 0.00% | – |
CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $133,000 | -74.5% | 56,072 | -75.6% | 0.00% | – |
REW | Exit | PROSHARES TRulshrt tech new | $0 | – | -29,536 | -100.0% | 0.00% | – |
STK | Sell | COLUMBIA SELIGM PREM TECH GR | $480,000 | +3.2% | 13,515 | -9.2% | 0.00% | – |
RNP | Sell | COHEN & STEERS REIT & PFD & | $761,000 | -3.8% | 27,971 | -13.8% | 0.00% | -100.0% |
COHR | Sell | COHERENT INC | $848,000 | -44.2% | 3,208 | -46.6% | 0.00% | -100.0% |
VEDL | Sell | VEDANTA LIMITEDsponsored adr | $385,000 | +4.6% | 27,114 | -7.4% | 0.00% | – |
NET | Sell | CLOUDFLARE INC | $509,000 | -76.9% | 4,808 | -84.7% | 0.00% | -100.0% |
CLDR | Sell | CLOUDERA INC | $814,000 | +14.5% | 51,336 | -12.1% | 0.00% | – |
GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $441,000 | -10.7% | 29,847 | -8.2% | 0.00% | – |
CWEN | Sell | CLEARWAY ENERGY INCcl c | $641,000 | -14.6% | 24,225 | -9.3% | 0.00% | – |
CEM | Sell | CLEARBRIDGE MLP AND MIDSTRM | $336,000 | +23.5% | 11,502 | -1.4% | 0.00% | – |
LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $272,000 | -18.3% | 27,370 | -14.3% | 0.00% | – |
REED | Exit | REEDS INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
CHNG | Sell | CHANGE HEALTHCARE INC | $410,000 | -25.6% | 17,779 | -28.7% | 0.00% | – |
VRNT | Sell | VERINT SYS INC | $712,000 | -7.0% | 15,791 | -6.3% | 0.00% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -16,324 | -100.0% | 0.00% | – |
VRME | Sell | VERIFYME INC | $58,000 | -3.3% | 13,794 | -4.7% | 0.00% | – |
VRRM | Sell | VERRA MOBILITY CORP | $640,000 | -5.0% | 41,620 | -16.4% | 0.00% | – |
CENT | Sell | CENTRAL GARDEN & PET CO | $305,000 | -17.1% | 5,761 | -9.1% | 0.00% | – |
EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -10,470 | -100.0% | 0.00% | – |
VSAT | Sell | VIASAT INC | $215,000 | -1.4% | 4,312 | -5.1% | 0.00% | – |
TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -27,918 | -100.0% | 0.00% | – |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $250,000 | -16.9% | 5,582 | -8.0% | 0.00% | – |
UITB | Sell | VICTORY PORTFOLIOS II | $551,000 | -37.5% | 10,244 | -38.6% | 0.00% | -100.0% |
USTB | Sell | VICTORY PORTFOLIOS II | $217,000 | -10.0% | 4,173 | -10.6% | 0.00% | – |
CTT | Sell | CATCHMARK TIMBER TR INCcl a | $427,000 | -13.6% | 36,477 | -24.8% | 0.00% | – |
XWEB | Exit | SPDR SER TRs&p internet etf | $0 | – | -2,918 | -100.0% | 0.00% | – |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $578,000 | -29.4% | 14,382 | -27.8% | 0.00% | -100.0% |
CUK | Sell | CARNIVAL PLCadr | $701,000 | -13.1% | 30,117 | -16.4% | 0.00% | -100.0% |
CDL | Sell | VICTORY PORTFOLIOS II | $493,000 | -6.6% | 8,711 | -9.8% | 0.00% | – |
CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -4,908 | -100.0% | 0.00% | – |
ACV | Sell | VIRTUS ALLIANZGI DIVERSIFIED | $492,000 | +6.3% | 14,176 | -3.8% | 0.00% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,877 | -100.0% | 0.00% | – |
RUHN | Exit | RUHNN HLDG LTDads | $0 | – | -12,445 | -100.0% | 0.00% | – |
VG | Sell | VONAGE HLDGS CORP | $274,000 | -54.3% | 19,029 | -62.4% | 0.00% | – |
FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -3,857 | -100.0% | 0.00% | – |
GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -15,024 | -100.0% | 0.00% | – |
IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $474,000 | +6.0% | 55,259 | -1.2% | 0.00% | – |
BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -3,936 | -100.0% | 0.00% | – |
WSFS | Sell | WSFS FINL CORP | $219,000 | -46.7% | 4,696 | -43.2% | 0.00% | – |
CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $595,000 | +4.2% | 32,711 | -1.2% | 0.00% | – |
CHW | Sell | CALAMOS GBL DYN INCOME FUND | $461,000 | +2.2% | 42,099 | -4.6% | 0.00% | – |
WAFD | Sell | WASHINGTON FED INC | $701,000 | -3.6% | 22,056 | -6.5% | 0.00% | – |
WASH | Sell | WASHINGTON TR BANCORP INC | $306,000 | -9.2% | 5,955 | -8.9% | 0.00% | – |
IGR | Sell | CBRE CLARION GLOBAL REAL EST | $825,000 | -0.8% | 93,638 | -12.1% | 0.00% | -100.0% |
CBZ | Sell | CBIZ INC | $663,000 | -2.1% | 20,239 | -2.3% | 0.00% | – |
MFMS | Exit | RBB FD INCmfam smlcp grwth | $0 | – | -9,972 | -100.0% | 0.00% | – |
AINV | Exit | APOLLO INVT CORP | $0 | – | -20,340 | -100.0% | 0.00% | – |
WMK | Sell | WEIS MKTS INC | $346,000 | -19.0% | 6,701 | -11.4% | 0.00% | – |
EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -6,128 | -100.0% | 0.00% | – |
EOD | Sell | WELLS FARGO GLOBAL DIVID OPP | $457,000 | +7.3% | 79,131 | -2.4% | 0.00% | – |
GLUU | Exit | GLU MOBILE INC | $0 | – | -15,388 | -100.0% | 0.00% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -7,674 | -100.0% | 0.00% | – |
WCC | Sell | WESCO INTL INC | $799,000 | +17.2% | 7,770 | -1.5% | 0.00% | – |
BCO | Sell | BRINKS CO | $873,000 | -13.2% | 11,361 | -10.6% | 0.00% | -100.0% |
EMD | Sell | WESTERN ASSET EMERGING MKTS | $302,000 | -3.2% | 21,588 | -8.4% | 0.00% | – |
HIX | Sell | WESTERN ASSET HIGH INCOME FD | $95,000 | -88.5% | 13,220 | -88.9% | 0.00% | -100.0% |
MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -22,894 | -100.0% | 0.00% | – |
VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -45,020 | -100.0% | 0.00% | – |
Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $605,000 | +0.2% | 566,000 | -4.2% | 0.00% | – | |
ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -11,497 | -100.0% | 0.00% | – |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $410,000 | -2.4% | 19,161 | -15.1% | 0.00% | – |
BV | Sell | BRIGHTVIEW HLDGS INC | $469,000 | -21.6% | 29,073 | -17.9% | 0.00% | – |
BHF | Sell | BRIGHTHOUSE FINL INC | $299,000 | -25.8% | 6,576 | -27.7% | 0.00% | – |
IETC | Exit | ISHARES U S ETF TRtechnology | $0 | – | -6,752 | -100.0% | 0.00% | – |
EARS | Exit | AURIS MEDICAL HOLDING LTD | $0 | – | -19,942 | -100.0% | 0.00% | – |
BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $500,000 | -36.2% | 39,616 | -39.1% | 0.00% | -100.0% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $230,000 | -0.9% | 16,774 | -6.5% | 0.00% | – |
DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -5,854 | -100.0% | 0.00% | – |
BE | Sell | BLOOM ENERGY CORP | $370,000 | -13.3% | 13,782 | -12.6% | 0.00% | – |
VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -14,781 | -100.0% | 0.00% | – |
AGZD | Sell | WISDOMTREE TRintrst rate hdge | $305,000 | -38.1% | 6,484 | -38.1% | 0.00% | – |
TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $354,000 | -8.3% | 25,618 | -8.1% | 0.00% | – |
DIM | Sell | WISDOMTREE TRintl midcap dv | $249,000 | -29.1% | 3,666 | -30.0% | 0.00% | – |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $695,000 | +3.9% | 14,081 | -0.5% | 0.00% | – |
Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $455,000 | -59.8% | 44,933 | -62.5% | 0.00% | -100.0% |
DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $536,000 | -26.1% | 8,781 | -25.7% | 0.00% | – |
BLW | Sell | BLACKROCK LTD DURATION INCOM | $451,000 | -0.7% | 26,474 | -2.2% | 0.00% | – |
BSM | Sell | BLACK STONE MINERALS L P | $621,000 | +21.3% | 57,772 | -1.6% | 0.00% | – |
PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $348,000 | +1.2% | 10,948 | -3.9% | 0.00% | – |
BKH | Sell | BLACK HILLS CORP | $721,000 | -6.7% | 10,991 | -5.0% | 0.00% | -100.0% |
BJRI | Sell | BJS RESTAURANTS INC | $299,000 | -21.1% | 6,092 | -6.6% | 0.00% | – |
EVG | Exit | EATON VANCE SHORT DURATION D | $0 | – | -22,067 | -100.0% | 0.00% | – |
CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $339,000 | -93.3% | 5,034 | -93.5% | 0.00% | -100.0% |
UFEB | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -8,011 | -100.0% | 0.00% | – |
ELD | Sell | WISDOMTREE TRem lcl debt fd | $347,000 | -2.3% | 10,644 | -3.9% | 0.00% | – |
USMF | Sell | WISDOMTREE TRus multifactor | $267,000 | -26.0% | 6,781 | -28.9% | 0.00% | – |
WKHS | Sell | WORKHORSE GROUP INC | $237,000 | -14.7% | 14,306 | -29.3% | 0.00% | – |
INT | Sell | WORLD FUEL SVCS CORP | $762,000 | -12.3% | 24,016 | -2.8% | 0.00% | -100.0% |
UFS | Exit | DOMTAR CORP | $0 | – | -7,455 | -100.0% | 0.00% | – |
BBC | Exit | ETFIS SER TR Ivirtus lifesc ct | $0 | – | -9,508 | -100.0% | 0.00% | – |
FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -6,148 | -100.0% | 0.00% | – |
IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -4,924 | -100.0% | 0.00% | – |
BZUN | Sell | BAOZUN INCsponsored adr | $438,000 | -19.5% | 12,357 | -13.3% | 0.00% | – |
KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,838 | -100.0% | 0.00% | – |
XSPA | Sell | XPRESSPA GROUP INC | $24,000 | -86.0% | 15,267 | -83.6% | 0.00% | – |
AUY | Sell | YAMANA GOLD INC | $504,000 | -19.0% | 119,455 | -16.7% | 0.00% | – |
YRD | Sell | YIREN DIGITAL LTDsponsored ads | $74,000 | 0.0% | 12,348 | -14.9% | 0.00% | – |
AXGN | Sell | AXOGEN INC | $507,000 | -11.4% | 23,446 | -17.0% | 0.00% | – |
ZION | Sell | ZIONS BANCORPORATION N A | $577,000 | -9.1% | 10,912 | -5.5% | 0.00% | – |
EGOV | Exit | NIC INC | $0 | – | -16,043 | -100.0% | 0.00% | – |
EURN | Sell | EURONAV NV | $291,000 | -2.3% | 31,192 | -4.1% | 0.00% | – |
OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -6,368 | -100.0% | 0.00% | – |
WBIE | Exit | ABSOLUTE SHS TRwbi bbr rng 3000 | $0 | – | -8,998 | -100.0% | 0.00% | – |
MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -30,533 | -100.0% | 0.00% | – |
ATC | Sell | ATOTECH LTD | $628,000 | +7.7% | 24,579 | -14.6% | 0.00% | – |
ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -16,675 | -100.0% | 0.00% | – |
AY | Sell | ATLANTICA SUSTAINABLE INFR P | $364,000 | -11.4% | 9,786 | -12.8% | 0.00% | – |
ONTF | Sell | ON24 INC | $234,000 | -30.1% | 6,589 | -4.6% | 0.00% | – |
ONEM | Sell | 1LIFE HEALTHCARE INC | $201,000 | -46.5% | 6,070 | -36.9% | 0.00% | – |
ISDX | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $0 | – | -9,233 | -100.0% | 0.00% | – |
OFIX | Sell | ORTHOFIX MED INC | $272,000 | -23.2% | 6,779 | -16.9% | 0.00% | – |
OGS | Sell | ONE GAS INC | $859,000 | -26.7% | 11,593 | -23.9% | 0.00% | -100.0% |
OXM | Sell | OXFORD INDS INC | $771,000 | +11.3% | 7,803 | -1.6% | 0.00% | – |
PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $149,000 | -23.6% | 10,045 | -24.2% | 0.00% | – |
TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -12,092 | -100.0% | 0.00% | – |
ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $485,000 | -15.4% | 29,826 | -18.5% | 0.00% | – |
CMD | Exit | CANTEL MED CORP | $0 | – | -9,491 | -100.0% | 0.00% | – |
CMPR | Sell | CIMPRESS PLC | $348,000 | +6.7% | 3,210 | -1.4% | 0.00% | – |
PNM | Sell | PNM RES INC | $491,000 | -56.5% | 10,076 | -56.3% | 0.00% | -100.0% |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $186,000 | +4.5% | 13,403 | -10.5% | 0.00% | – |
OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $95,000 | -27.5% | 14,256 | -32.4% | 0.00% | – |
BOUT | Exit | INNOVATOR ETFS TRibd breakout | $0 | – | -12,744 | -100.0% | 0.00% | – |
OGIG | Sell | OSI ETF TR | $711,000 | -71.0% | 12,464 | -73.5% | 0.00% | -100.0% |
JRI | Sell | NUVEEN REAL ASSET INCOME & G | $572,000 | +2.0% | 35,579 | -6.6% | 0.00% | – |
NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $321,000 | -5.3% | 13,715 | -8.6% | 0.00% | – |
JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $363,000 | -33.9% | 36,338 | -37.2% | 0.00% | – |
VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -13,507 | -100.0% | 0.00% | – |
ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -9,768 | -100.0% | 0.00% | – |
ARCB | Sell | ARCBEST CORP | $353,000 | -34.1% | 6,065 | -20.4% | 0.00% | – |
PLMR | Sell | PALOMAR HLDGS INC | $511,000 | -26.4% | 6,771 | -34.6% | 0.00% | – |
TDW | Exit | TIDEWATER INC NEW | $0 | – | -15,880 | -100.0% | 0.00% | – |
PCYG | Sell | PARK CITY GROUP INC | $127,000 | -27.0% | 23,021 | -19.3% | 0.00% | – |
FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $616,000 | +6.2% | 18,733 | -7.5% | 0.00% | – |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $371,000 | +33.9% | 37,350 | -4.0% | 0.00% | – |
NUS | Sell | NU SKIN ENTERPRISES INCcl a | $278,000 | -27.8% | 4,915 | -32.6% | 0.00% | – |
NVAX | Sell | NOVAVAX INC | $247,000 | -40.3% | 1,165 | -49.0% | 0.00% | – |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $192,000 | -13.9% | 14,048 | -9.0% | 0.00% | – |
APPF | Sell | APPFOLIO INC | $508,000 | -11.5% | 3,598 | -11.4% | 0.00% | – |
PBA | Sell | PEMBINA PIPELINE CORP | $545,000 | -19.3% | 17,168 | -26.6% | 0.00% | – |
NIU | Sell | NIU TECHNOLOGIESads | $419,000 | -30.9% | 12,821 | -22.4% | 0.00% | – |
PNNT | Sell | PENNANTPARK INVT CORP | $141,000 | -16.1% | 21,163 | -29.0% | 0.00% | – |
PFLT | Sell | PENNANTPARK FLOATING RATE CA | $246,000 | +3.4% | 19,378 | -3.3% | 0.00% | – |
PMT | Sell | PENNYMAC MTG INVT TR | $219,000 | +5.8% | 10,415 | -1.4% | 0.00% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -5,635 | -100.0% | 0.00% | – |
NHF | Sell | NEXPOINT STRATEGIC OPPORTES | $260,000 | +14.5% | 18,885 | -5.2% | 0.00% | – |
HLF | Sell | HERBALIFE NUTRITION LTD | $522,000 | +4.8% | 9,895 | -11.8% | 0.00% | – |
SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -21,094 | -100.0% | 0.00% | – |
PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $597,000 | +9.1% | 20,682 | -7.7% | 0.00% | – |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $384,000 | -20.3% | 36,237 | -15.5% | 0.00% | – |
TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -21,930 | -100.0% | 0.00% | – |
RCS | Sell | PIMCO STRATEGIC INCOME FD | $424,000 | -24.6% | 55,729 | -27.3% | 0.00% | – |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $266,000 | -25.7% | 39,664 | -31.9% | 0.00% | – |
NML | Sell | NEUBERGER BERMAN MLP & ENERG | $549,000 | +8.9% | 109,790 | -8.5% | 0.00% | – |
NKTR | Sell | NEKTAR THERAPEUTICS | $233,000 | -30.2% | 13,564 | -18.8% | 0.00% | – |
APA | Sell | APA CORPORATION | $217,000 | +11.3% | 10,011 | -8.1% | 0.00% | – |
NRC | Sell | NATIONAL RESH CORP | $238,000 | -46.6% | 5,181 | -45.6% | 0.00% | – |
NHI | Sell | NATIONAL HEALTH INVS INC | $238,000 | -53.3% | 3,545 | -49.7% | 0.00% | – |
NHC | Sell | NATIONAL HEALTHCARE CORP | $507,000 | -31.5% | 7,249 | -23.7% | 0.00% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -7,499 | -100.0% | 0.00% | – |
AR | Sell | ANTERO RESOURCES CORP | $233,000 | +13.7% | 15,505 | -22.8% | 0.00% | – |
NCMI | Sell | NATIONAL CINEMEDIA INC | $73,000 | -8.8% | 14,428 | -17.1% | 0.00% | – |
JRVR | Sell | JAMES RIV GROUP LTD | $587,000 | -22.7% | 15,648 | -6.0% | 0.00% | – |
MOMO | Sell | MOMO INCadr | $376,000 | -2.6% | 24,583 | -6.0% | 0.00% | – |
MOD | Sell | MODINE MFG CO | $366,000 | +5.8% | 22,047 | -6.0% | 0.00% | – |
MODN | Sell | MODEL N INC | $829,000 | -36.3% | 24,176 | -34.5% | 0.00% | -100.0% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $695,000 | -24.2% | 72,086 | -22.3% | 0.00% | -100.0% |
PINC | Sell | PREMIER INCcl a | $248,000 | -25.7% | 7,116 | -27.8% | 0.00% | – |
PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $710,000 | +15.3% | 13,623 | -2.5% | 0.00% | – |
Sell | MICRO FOCUS INTL PLCspon adr new | $192,000 | -22.9% | 25,491 | -21.5% | 0.00% | – | |
PSMT | Sell | PRICESMART INC | $680,000 | -12.1% | 7,468 | -6.7% | 0.00% | -100.0% |
PRMW | Sell | PRIMO WATER CORPORATION | $609,000 | -55.7% | 36,378 | -57.0% | 0.00% | -100.0% |
AMSF | Sell | AMERISAFE INC | $560,000 | -76.1% | 9,382 | -74.4% | 0.00% | -100.0% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $712,000 | -25.5% | 32,099 | -11.9% | 0.00% | -100.0% |
Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
MCY | Sell | MERCURY GENL CORP NEW | $488,000 | -8.6% | 7,515 | -14.4% | 0.00% | – |
AWR | Sell | AMER STATES WTR CO | $692,000 | -78.1% | 8,702 | -79.2% | 0.00% | -100.0% |
PFPT | Sell | PROOFPOINT INC | $835,000 | -41.2% | 4,808 | -57.4% | 0.00% | -100.0% |
CLIX | Sell | PROSHARES TRlong online shrt | $271,000 | -6.2% | 3,268 | -5.5% | 0.00% | – |
MATX | Sell | MATSON INC | $741,000 | -12.8% | 11,575 | -9.1% | 0.00% | -100.0% |
EFAD | Sell | PROSHARES TRmsci eafe divd | $303,000 | +5.2% | 6,603 | -0.4% | 0.00% | – |
ANEW | Sell | PROSHARES TRmsci tranfrmtnal | $527,000 | +2.1% | 11,406 | -6.0% | 0.00% | – |
UST | Sell | PROSHARES TRultr 7-10 trea | $202,000 | -6.5% | 2,954 | -10.6% | 0.00% | – |
RBAC | Sell | REDBALL ACQUISITION CORP | $343,000 | -5.2% | 35,140 | -3.4% | 0.00% | – |
UPW | Sell | PROSHARES TR | $707,000 | -48.1% | 12,106 | -46.8% | 0.00% | -100.0% |
UGE | Sell | PROSHARES TR | $727,000 | -48.9% | 7,867 | -52.6% | 0.00% | -100.0% |
UGL | Sell | PROSHARES TR IIultra gold | $578,000 | +2.8% | 10,101 | -3.1% | 0.00% | – |
TQQQ | Sell | PROSHARES TRultrapro qqq | $724,000 | +31.9% | 5,912 | -1.7% | 0.00% | – |
AYX | Sell | ALTERYX INC | $205,000 | -54.7% | 2,382 | -56.4% | 0.00% | – |
RWM | Sell | PROSHARES TRshrt russell2000 | $265,000 | -67.0% | 12,660 | -65.2% | 0.00% | -100.0% |
TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $538,000 | -3.4% | 23,889 | -13.1% | 0.00% | – |
PFS | Sell | PROVIDENT FINL SVCS INC | $747,000 | -2.5% | 32,622 | -5.1% | 0.00% | – |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $689,000 | -4.6% | 3,991 | -0.8% | 0.00% | – |
MCN | Sell | MADISON COVERED CALL & EQUIT | $452,000 | +3.4% | 55,912 | -3.2% | 0.00% | – |
ATEC | Sell | ALPHATEC HLDGS INC | $367,000 | -6.6% | 23,950 | -3.7% | 0.00% | – |
PSTG | Sell | PURE STORAGE INCcl a | $872,000 | -11.1% | 44,624 | -2.1% | 0.00% | -100.0% |
MPLX | Sell | MPLX LP | $860,000 | -24.8% | 29,039 | -34.9% | 0.00% | -100.0% |
MVV | Exit | PROSHARES TR | $0 | – | -26,905 | -100.0% | -0.00% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -23,009 | -100.0% | -0.00% | – |
PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -178,333 | -100.0% | -0.00% | – |
BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC | $0 | – | -76,930 | -100.0% | -0.00% | – |
RP | Exit | REALPAGE INC | $0 | – | -11,340 | -100.0% | -0.00% | – |
PBSM | Exit | INVESCO EXCH TRADED FD TR IIpurbta msci sm | $0 | – | -29,533 | -100.0% | -0.00% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -65,656 | -100.0% | -0.00% | – |
FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -22,637 | -100.0% | -0.00% | – |
CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -261,568 | -100.0% | -0.00% | – |
AKUS | Exit | AKOUOS INC | $0 | – | -70,799 | -100.0% | -0.00% | – |
FSKR | Exit | FS KKR CAP CORP II | $0 | – | -50,314 | -100.0% | -0.00% | – |
IID | Exit | VOYA INTL HIGH DIV EQTY INM | $0 | – | -172,100 | -100.0% | -0.00% | – |
VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -32,319 | -100.0% | -0.00% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -28,395 | -100.0% | -0.00% | – |
NUSA | Exit | NUSHARES ETF TRnuveen enhcd 1 5 | $0 | – | -49,227 | -100.0% | -0.00% | – |
BSEP | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -82,825 | -100.0% | -0.00% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -106,144 | -100.0% | -0.00% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -25,956 | -100.0% | -0.00% | – |
IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -300,484 | -100.0% | -0.00% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -70,499 | -100.0% | -0.00% | – |
FLIR | Exit | FLIR SYS INC | $0 | – | -168,522 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,302,563 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -253,625 | -100.0% | -0.01% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -99,212 | -100.0% | -0.01% | – |
IAU | Exit | ISHARES GOLD TRishares | $0 | – | -9,843,207 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 10.1% |
VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.9% |
Vanguard Short-Term Bond ETF | 42 | Q3 2023 | 3.7% |
ISHARES TR | 42 | Q3 2023 | 2.9% |
VANGUARD INDEX FDS | 42 | Q3 2023 | 7.0% |
Vanguard Value ETF | 42 | Q3 2023 | 2.7% |
Vanguard Total Bond Market ETF | 42 | Q3 2023 | 5.2% |
ISHARES TR | 42 | Q3 2023 | 2.8% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
ISHARES TR | 42 | Q3 2023 | 2.9% |
View ENVESTNET ASSET MANAGEMENT INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
SC 13G/A | 2024-02-01 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-11 |
SC 13G | 2023-02-14 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-04 |
View ENVESTNET ASSET MANAGEMENT INC'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.