| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME F SHS BEN INTcef | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| CCXI | Exit | CHEMOCENTRYX INC COMstock | $0 | – | -145 | -100.0% | 0.00% | – |
|---|
| KC | Exit | KINGSOFT CLOUD HLDGS LTD ADSadr | $0 | – | -1,036 | -100.0% | 0.00% | – |
|---|
| ETX | Exit | EATON VANCE MUN INCOME 2028 TE SHScef | $0 | – | -89 | -100.0% | 0.00% | – |
|---|
| PLOW | Exit | DOUGLAS DYNAMICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| | Exit | CREDIT SUISSE X-LINKS GOLD SHARES COVERED CALL ETNetf | $0 | – | -12 | -100.0% | 0.00% | – |
|---|
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFetf | $0 | – | -202 | -100.0% | 0.00% | – |
|---|
| CSV | Exit | CARRIAGE SVCS INC COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
|---|
| TRNS | Exit | TRANSCAT INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| INSM | Exit | INSMED INC COM PAR USD.01stock | $0 | – | -28 | -100.0% | 0.00% | – |
|---|
| ZVO | Exit | ZOVIO INC COMstock | $0 | – | -179 | -100.0% | 0.00% | – |
|---|
| KNTE | Exit | KINNATE BIOPHARMA INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| SIFY | Exit | SIFY LTD SPON ADRadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
|---|
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -84 | -100.0% | 0.00% | – |
|---|
| THMO | Exit | THERMOGENESIS CORP COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| OPY | Exit | OPPENHEIMER HLDGS INC CL A NON VTGstock | $0 | – | -104 | -100.0% | 0.00% | – |
|---|
| CYT | Exit | CYTEIR THERAPEUTICS INC COMstock | $0 | – | -464 | -100.0% | 0.00% | – |
|---|
| DIV | Exit | GLOBAL X SUPERDIVIDEND US ETFetf | $0 | – | -126 | -100.0% | 0.00% | – |
|---|
| CUBI | Exit | CUSTOMERS BANCORP INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
|---|
| | Exit | AMALGAMATED FINANCIAL CORP COMstock | $0 | – | -78 | -100.0% | 0.00% | – |
|---|
| AKUS | Exit | AKOUOS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| DRD | Exit | DRDGOLD LIMITED SPON ADR REPSTGadr | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| GHYG | Exit | ISHARES US & INTL HIGH YIELD CORP BOND ETFetf | $0 | – | -42 | -100.0% | 0.00% | – |
|---|
| | Exit | CCC INTELLIGENT SOLUTIONS HLD COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
|---|
| SGH | Exit | SMART GLOBAL HLDGS INC SHSstock | $0 | – | -13 | -100.0% | 0.00% | – |
|---|
| IMCC | Exit | IM CANNABIS CORP COM NEWstock | $0 | – | -44 | -100.0% | 0.00% | – |
|---|
| TEN | Exit | TENNECO INC CL A VTG COM STKstock | $0 | – | -118 | -100.0% | 0.00% | – |
|---|
| DNLI | Exit | DENALI THERAPEUTICS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| NVRO | Exit | NEVRO CORP COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
|---|
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC COM CL Astock | $0 | – | -40 | -100.0% | 0.00% | – |
|---|
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| NXTP | Exit | NEXTPLAY TECHNOLOGIES INC COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
|---|
| IHRT | Exit | IHEARTMEDIA INC COM CL Astock | $0 | – | -37 | -100.0% | 0.00% | – |
|---|
| IDMO | Exit | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETFetf | $0 | – | -195 | -100.0% | 0.00% | – |
|---|
| CBAY | Exit | CYMABAY THERAPEUTICS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| PING | Exit | PING IDENTITY HLDG CORP COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
|---|
| LEGR | Exit | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| CAL | Exit | CALERES INC COMstock | $0 | – | -71 | -100.0% | 0.00% | – |
|---|
| TDW | Exit | TIDEWATER INC NEW COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
|---|
| WOW | Exit | WIDEOPENWEST INC COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
|---|
| AERI | Exit | AERIE PHARMACEUTICALS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
|---|
| KURE | Exit | KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETFetf | $0 | – | -348 | -100.0% | 0.00% | – |
|---|
| | Exit | OWLET INC COM CL Astock | $0 | – | -494 | -100.0% | 0.00% | – |
|---|
| PFN | Exit | PIMCO INCOME STRATEGY FD II COMcef | $0 | – | -231 | -100.0% | 0.00% | – |
|---|
| ONEW | Exit | ONEWATER MARINE INC CL A COMstock | $0 | – | -68 | -100.0% | 0.00% | – |
|---|
| PCRX | Exit | PACIRA BIOSCIENCES INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| DMXF | Exit | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
|---|
| EVOP | Exit | EVO PMTS INC CL A COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
|---|
| EAD | Exit | ALLSPRING INCOME OPPORTUNIT INC OPPTY FDcef | $0 | – | -250 | -100.0% | 0.00% | – |
|---|
| | Exit | HILLMAN SOLUTIONS CORP COMstock | $0 | – | -36 | -100.0% | 0.00% | – |
|---|
| | Exit | MFA MTG INVTS INCreit | $0 | – | -19 | -100.0% | 0.00% | – |
|---|
| TRUE | Exit | TRUECAR INC COMstock | $0 | – | -99 | -100.0% | 0.00% | – |
|---|
| | Exit | CRESCENT ENERGY COMPANY CL A COMstock | $0 | – | -130 | -100.0% | 0.00% | – |
|---|
| CUK | Exit | CARNIVAL PLC ADRadr | $0 | – | -1,011 | -100.0% | 0.00% | – |
|---|
| | Exit | PACTIV EVERGREEN INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
|---|
| SDGR | Exit | SCHRODINGER INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| PBT | Exit | PERMIAN BASIN REALTYstock | $0 | – | -362 | -100.0% | 0.00% | – |
|---|
| | Exit | SITIO ROYALTIES CORP CLASS A COMstock | $0 | – | -162 | -100.0% | 0.00% | – |
|---|
| FOCS | Exit | FOCUS FINL PARTNERS INC COM CL Astock | $0 | – | -37 | -100.0% | 0.00% | – |
|---|
| EXPR | Exit | EXPRESS INC COMstock | $0 | – | -631 | -100.0% | 0.00% | – |
|---|
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS INC COMstock | $0 | – | -322 | -100.0% | 0.00% | – |
|---|
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR FD COMcef | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| CND | Exit | CONCORD ACQUISITION CORP COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| ARKX | Exit | ARK SPACE EXPLORATION & INNOVATION ETFetf | $0 | – | -150 | -100.0% | 0.00% | – |
|---|
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW SHS BEN INTcef | $0 | – | -1,116 | -100.0% | 0.00% | – |
|---|
| AKR | Exit | ACADIA RLTY TRreit | $0 | – | -133 | -100.0% | 0.00% | – |
|---|
| CNMD | Exit | CONMED CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| METC | Exit | RAMACO RES INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
|---|
| | Exit | ADTRAN HOLDINGS INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
|---|
| BPMC | Exit | BLUEPRINT MEDICINES CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
|---|
| TDUP | Exit | THREDUP INC CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| TPYP | Exit | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $0 | – | -93 | -100.0% | 0.00% | – |
|---|
| CRNX | Exit | CRINETICS PHARMACEUTICALS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
|---|
| EHTH | Exit | EHEALTH INC COMstock | $0 | – | -195 | -100.0% | 0.00% | – |
|---|
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REIT COM CL Areit | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| TARS | Exit | TARSUS PHARMACEUTICALS INC COMstock | $0 | – | -30 | -100.0% | 0.00% | – |
|---|
| CNDWS | Exit | CONCORD ACQUISITION CORP WT EXP 112825stock | $0 | – | -1,000 | -100.0% | 0.00% | – |
|---|
| TLS | Exit | TELOS CORP MD COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
|---|
| CGEM | Exit | CULLINAN ONCOLOGY INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC COMstock | $0 | – | -104 | -100.0% | 0.00% | – |
|---|
| | Exit | WORKDAY INC 0.25 10/01/2022convertible | $0 | – | -4,000 | -100.0% | 0.00% | – |
|---|
| BVN | Exit | COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSOadr | $0 | – | -240 | -100.0% | 0.00% | – |
|---|
| FTDR | Exit | FRONTDOOR INC COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
|---|
| ESPR | Exit | ESPERION THERAPEUTICS INC NEW COMstock | $0 | – | -53 | -100.0% | 0.00% | – |
|---|
| MODN | Exit | MODEL N INC COM USD0.00015stock | $0 | – | -42 | -100.0% | 0.00% | – |
|---|
| RXT | Exit | RACKSPACE TECHNOLOGY INC COMstock | $0 | – | -151 | -100.0% | 0.00% | – |
|---|
| ARVL | Exit | ARRIVAL SHSstock | $0 | – | -400 | -100.0% | 0.00% | – |
|---|
| ONTX | Exit | ONCONOVA THERAPEUTICS INC COM NEWstock | $0 | – | -13 | -100.0% | 0.00% | – |
|---|
| HWKN | Exit | HAWKINS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
|---|
| ADV | Exit | ADVANTAGE SOLUTIONS INC COM CL Astock | $0 | – | -147 | -100.0% | 0.00% | – |
|---|
| TIPX | Exit | SPDR BLOOMBERG 1-10 YEAR TIPS ETFetf | $0 | – | -317 | -100.0% | 0.00% | – |
|---|
| AHCO | Exit | ADAPTHEALTH CORP COMMON STOCKstock | $0 | – | -6 | -100.0% | 0.00% | – |
|---|
| VREX | Exit | VAREX IMAGING CORP COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
|---|
| EDR | Exit | ENDEAVOR GROUP HLDGS INC CL A COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
|---|
| CGNT | Exit | COGNYTE SOFTWARE LTD ORD SHSstock | $0 | – | -273 | -100.0% | 0.00% | – |
|---|
| | Exit | SWEETGREEN INC COM CL Astock | $0 | – | -149 | -100.0% | 0.00% | – |
|---|
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
|---|
| | Exit | ISHARES BLOCKCHAIN AND TECH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| PUI | Exit | INVESCO DWA UTILITIES MOMENTUM ETFetf | $0 | – | -68 | -100.0% | 0.00% | – |
|---|
| PVAC | Exit | RANGER OIL CORPORATION CLASS A COMstock | $0 | – | -37 | -100.0% | 0.00% | – |
|---|
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC SHSstock | $0 | – | -6 | -100.0% | 0.00% | – |
|---|
| AVGOP | Exit | BROADCOM INC 8 MCNV PFD SR Aconvertible preferred | $0 | – | -5 | -100.0% | 0.00% | – |
|---|
| FFIC | Exit | FLUSHING FINL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| SPNS | Exit | SAPIENS INTL CORP N V SHSstock | $0 | – | -72 | -100.0% | 0.00% | – |
|---|
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| AQN | Exit | ALGONQUIN PWR UTILS CORP COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
|---|
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $0 | – | -60 | -100.0% | 0.00% | – |
|---|
| ISHG | Exit | ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURYetf | $0 | – | -47 | -100.0% | 0.00% | – |
|---|
| LCI | Exit | LANNET INC COMstock | $0 | – | -160 | -100.0% | 0.00% | – |
|---|
| OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | -44 | -100.0% | 0.00% | – |
|---|
| HSC | Exit | HARSCO CORP COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
|---|
| SABR | Exit | SABRE CORP COMstock | $0 | – | -896 | -100.0% | 0.00% | – |
|---|
| COHU | Exit | COHU INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| SWIR | Exit | SIERRA WIRELESS INC COMstock | $0 | – | -88 | -100.0% | 0.00% | – |
|---|
| | Exit | BRP INC COM SUN VTGstock | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| UMH | Exit | UMH PPTYS INC COMreit | $0 | – | -17 | -100.0% | 0.00% | – |
|---|
| TVTX | Exit | TRAVERE THERAPEUTICS INC COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
|---|
| HMST | Exit | HOMESTREET INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
|---|
| | Exit | DUOLINGO INC CL A COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
|---|
| EOLS | Exit | EVOLUS INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
|---|
| | Exit | GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCKstock | $0 | – | -347 | -100.0% | 0.00% | – |
|---|
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| NURE | Exit | NUVEEN SHORT-TERM REIT ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
|---|
| HTH | Exit | HILLTOP HOLDINGS INC COMstock | $0 | – | -75 | -100.0% | 0.00% | – |
|---|
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| CBTX | Exit | STELLAR BANCORP INC COMstock | $0 | – | -53 | -100.0% | 0.00% | – |
|---|
| | Exit | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $0 | – | -305 | -100.0% | 0.00% | – |
|---|
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| HEAR | Exit | TURTLE BEACH CORP COM NEWstock | $0 | – | -102 | -100.0% | 0.00% | – |
|---|
| AOD | Exit | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTcef | $0 | – | -250 | -100.0% | 0.00% | – |
|---|
| LC | Exit | LENDINGCLUB CORP COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| | Exit | SOVOS BRANDS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
|---|
| OTTR | Exit | OTTER TAIL CORP COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
|---|
| CLVS | Exit | CLOVIS ONCOLOGY INCstock | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| LXFR | Exit | LUXFER HLDGS PLC SHSstock | $0 | – | -122 | -100.0% | 0.00% | – |
|---|
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
|---|
| EYE | Exit | NATIONAL VISION HLDGS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| UPH | Exit | UPHEALTH INC COMstock | $0 | – | -1,130 | -100.0% | 0.00% | – |
|---|
| DBD | Exit | DIEBOLD NIXDORF INC COM STKstock | $0 | – | -70 | -100.0% | 0.00% | – |
|---|
| CRBN | Exit | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC COMstock | $0 | – | -363 | -100.0% | 0.00% | – |
|---|
| | Exit | BIOLASE INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| | Exit | LIGHTSPEED COMMERCE INC SUB VTG SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| SBH | Exit | SALLY BEAUTY HLDGS INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
|---|
| FEO | Exit | FIRST TRUST/ABERDEEN EMERGING OPPORTUNITY FDcef | $0 | – | -203 | -100.0% | 0.00% | – |
|---|
| ZROZ | Exit | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETFetf | $0 | – | -24 | -100.0% | 0.00% | – |
|---|
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| HYMCL | Exit | HYCROFT MINING HOLDING CORP WT EXP 100625stock | $0 | – | -500 | -100.0% | 0.00% | – |
|---|
| ALTR | Exit | ALTERA CORPstock | $0 | – | -16 | -100.0% | 0.00% | – |
|---|
| CRNT | Exit | CERAGON NETWORKS LTD ORDstock | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| SPGM | Exit | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETFetf | $0 | – | -28 | -100.0% | 0.00% | – |
|---|
| KROS | Exit | KEROS THERAPEUTICS INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| HNGR | Exit | HANGER ORTHOPEDIC GROUP INCstock | $0 | – | -15 | -100.0% | 0.00% | – |
|---|
| CMPR | Exit | CIMPRESS PLC SHS EUROstock | $0 | – | -9 | -100.0% | 0.00% | – |
|---|
| BOOM | Exit | DMC GLOBAL INC COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
|---|
| KALU | Exit | KAISER ALUMINUM CORP COM PAR USD0.01stock | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| TBPH | Exit | THERAVANCE BIOPHARMA INC COMstock | $0 | – | -215 | -100.0% | 0.00% | – |
|---|
| PGTI | Exit | PGT INNOVATIONS INC COMstock | $0 | – | -87 | -100.0% | 0.00% | – |
|---|
| JBI | Exit | JANUS INTERNATIONAL GROUP INC COMMON STOCKstock | $0 | – | -29 | -100.0% | 0.00% | – |
|---|
| LMBS | Exit | FIRST TRUST LOW DURATION OPPORTUNITIES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
|---|
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | -111 | -100.0% | 0.00% | – |
|---|
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | -27 | -100.0% | 0.00% | – |
|---|
| HEXO | Exit | HEXO CORP COM NEWstock | $0 | – | -31 | -100.0% | 0.00% | – |
|---|
| CVET | Exit | COVETRUS INC COMstock | $0 | – | -122 | -100.0% | 0.00% | – |
|---|
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS INC COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
|---|
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| YYY | Exit | AMPLIFY HIGH INCOME ETFetf | $0 | – | -145 | -100.0% | 0.00% | – |
|---|
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
|---|
| TCDA | Exit | TRICIDA INC COMstock | $0 | – | -195 | -100.0% | 0.00% | – |
|---|
| CVI | Exit | CVR ENERGY INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
|---|
| | Exit | JACKSON FINANCIAL INC COM CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
|---|
| BIT | Exit | BLACKROCK MULTI SECTOR INCOME TRcef | $0 | – | -118 | -100.0% | 0.00% | – |
|---|
| | Exit | CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD62.5 (100 SHS)call | $0 | – | -200 | -100.0% | 0.00% | – |
|---|
| FUV | Exit | ARCIMOTO INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
|---|
| BCO | Exit | BRINKS CO COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
|---|
| CVAC | Exit | CUREVAC N V COMstock | $0 | – | -112 | -100.0% | 0.00% | – |
|---|
| GILT | Exit | GILAT SATELLITE NETWORKS LTD SHS NEWstock | $0 | – | -315 | -100.0% | 0.00% | – |
|---|
| PXJ | Exit | INVESCO DYNAMIC OIL & GAS SERVICES ETFetf | $0 | – | -982 | -100.0% | 0.00% | – |
|---|
| | Exit | PROFESSIONAL HLDG CORP CL A COMstock | $0 | – | -78 | -100.0% | 0.00% | – |
|---|
| | Exit | BLACKROCK CORPOR HI YLD FD INC RTcef | $0 | – | -17,079 | -100.0% | 0.00% | – |
|---|
| CLXT | Exit | CALYXT INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| SPHY | Exit | SPDR PORTFOLIO HIGH YIELD BOND ETFetf | $0 | – | -70 | -100.0% | 0.00% | – |
|---|
| | Exit | PORTILLOS INC COM CL Astock | $0 | – | -505 | -100.0% | 0.00% | – |
|---|
| SBR | Exit | SABINE ROYALTY TRUSTstock | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| GRVY | Exit | GRAVITY CO LTD SPONSORED ADS NEadr | $0 | – | -208 | -100.0% | 0.00% | – |
|---|
| CHI | Exit | CALAMOS CONV OPPORTUNITIES & I SH BEN INTcef | $0 | – | -449 | -100.0% | 0.00% | – |
|---|
| PCT | Exit | PURECYCLE TECHNOLOGIES INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
|---|
| CYBE | Exit | CYBEROPTICS CORP COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
|---|
| BANR | Exit | BANNER CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| BAB | Exit | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
|---|
| RJI | Exit | ELEMENTS ROGERS TOTAL RETURNetf | $0 | – | -161 | -100.0% | 0.00% | – |
|---|
| CURO | Exit | CURO GROUP HOLDINGS CORP COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
|---|
| | Exit | FAST RADIUS INC CLASS A COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
|---|
| LRNZ | Exit | TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETFetf | $0 | – | -75 | -100.0% | 0.00% | – |
|---|
| DGICA | Exit | DONEGAL GROUP INC CL Astock | $0 | – | -108 | -100.0% | 0.00% | – |
|---|
| CRT | Exit | CROSS TIMBERS ROYALTY TRUSTstock | $0 | – | -12 | -100.0% | 0.00% | – |
|---|
| PRAX | Exit | PRAXIS PRECISION MEDICINES INC COMstock | $0 | – | -370 | -100.0% | 0.00% | – |
|---|
| DSPG | Exit | DSP GROUPS INC COMstock | $0 | – | -73 | -100.0% | 0.00% | – |
|---|
| KE | Exit | KIMBALL ELECTRONICS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| CEIX | Exit | CONSOL ENERGY INC NEW COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| PFL | Exit | PIMCO INCOME STRATEGY FD COMcef | $0 | – | -218 | -100.0% | 0.00% | – |
|---|
| | Exit | CALL (UPST) UPSTART HLDGS INC JAN 19 24 USD80 (100 SHS)call | $0 | – | -100 | -100.0% | 0.00% | – |
|---|
| SLVO | Exit | CREDIT SUISSE X-LINKS SILVER SHARES COVERED CALL ETNetf | $0 | – | -22 | -100.0% | 0.00% | – |
|---|
| RBCAA | Exit | REPUBLIC BANCORP INC KY CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| ACEV | Exit | ACE CONVERGENCE ACQU CORP CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
|---|
| | Exit | STERLING CHECK CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
|---|
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| EWX | Exit | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETFetf | $0 | – | -92 | -100.0% | 0.00% | – |
|---|
| INDT | Exit | INDUS REALTY TRUST INC COMstock | $0 | – | -73 | -100.0% | 0.00% | – |
|---|
| CHIQ | Exit | GLOBAL X FUNDS GLOBAL X CHINA CONSUMER ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| GLPG | Exit | GALAPAGOS NV SPON ADRadr | $0 | – | -35 | -100.0% | 0.00% | – |
|---|
| IBTX | Exit | INDEPENDENT BANK GROUP INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
|---|
| FILL | Exit | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf | $0 | – | -265 | -100.0% | 0.00% | – |
|---|
| CSR | Exit | CENTERSPACE COMreit | $0 | – | -4 | -100.0% | 0.00% | – |
|---|
| BAM | Exit | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $0 | – | -122 | -100.0% | 0.00% | – |
|---|
| TRC | Exit | TEJON RANCH CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| PMVP | Exit | PMV PHARMACEUTICALS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
|---|
| ZYXI | Exit | ZYNEX INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
|---|
| GBIO | Exit | GENERATION BIO CO COMstock | $0 | – | -154 | -100.0% | 0.00% | – |
|---|
| KAMN | Exit | KAMAN CORP COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
|---|
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO LTD COMstock | $0 | – | -43 | -100.0% | 0.00% | – |
|---|
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP N COMstock | $0 | – | -239 | -100.0% | 0.00% | – |
|---|
| AMSF | Exit | AMERISAFE INC COMstock | $0 | – | -134 | -100.0% | 0.00% | – |
|---|
| VEGI | Exit | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFetf | $0 | – | -210 | -100.0% | 0.00% | – |
|---|
| CAPE | Exit | IPATH SHILLER CAPE ETNetf | $0 | – | -200 | -100.0% | 0.00% | – |
|---|
| MNRL | Exit | BRIGHAM MINERALS INC CL A COMstock | $0 | – | -258 | -100.0% | 0.00% | – |
|---|
| HTEC | Exit | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETFetf | $0 | – | -308 | -100.0% | 0.00% | – |
|---|
| ARKO | Exit | ARKO CORP COMstock | $0 | – | -191 | -100.0% | 0.00% | – |
|---|
| EBIX | Exit | EBIX INCstock | $0 | – | -33 | -100.0% | 0.00% | – |
|---|
| RA | Exit | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $0 | – | -7 | -100.0% | 0.00% | – |
|---|
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
|---|
| HEES | Exit | H & E EQUIPMENT SERVICES INC COMstock | $0 | – | -51 | -100.0% | 0.00% | – |
|---|
| PICK | Exit | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $0 | – | -205 | -100.0% | 0.00% | – |
|---|
| EVBG | Exit | EVERBRIDGE INC COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
|---|
| SIGA | Exit | S I G A TECHNOLOGIESstock | $0 | – | -12 | -100.0% | 0.00% | – |
|---|
| COGT | Exit | COGENT BIOSCIENCES INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
|---|
| VNLA | Exit | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
|---|
| BFS | Exit | SAUL CENTERS INCreit | $0 | – | -2 | -100.0% | 0.00% | – |
|---|
| SPMD | Exit | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
|---|
| JMIA | Exit | JUMIA TECHNOLOGIES AG SPONSORED ADSadr | $0 | – | -156 | -100.0% | 0.00% | – |
|---|
| BTG | Exit | B2GOLD CORP COMstock | $0 | – | -2,015 | -100.0% | 0.00% | – |
|---|
| HYXU | Exit | ISHARES INTERNATIONAL HIGH YIELD BOND ETFetf | $0 | – | -42 | -100.0% | 0.00% | – |
|---|
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR COMcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
|---|
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
|---|
| Y | Exit | ALLEGHANY CORP DELstock | $0 | – | -31 | -100.0% | -0.00% | – |
|---|
| NXTG | Exit | FIRST TRUST INDXX NEXTG ETFetf | $0 | – | -201 | -100.0% | -0.00% | – |
|---|
| AVLR | Exit | AVALARA INC COMstock | $0 | – | -233 | -100.0% | -0.00% | – |
|---|
| | Exit | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETFetf | $0 | – | -773 | -100.0% | -0.00% | – |
|---|
| IBMK | Exit | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFetf | $0 | – | -1,157 | -100.0% | -0.00% | – |
|---|
| PIO | Exit | INVESCO GLOBAL WATER ETFetf | $0 | – | -473 | -100.0% | -0.00% | – |
|---|
| UVXY | Exit | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
|---|
| EMLC | Exit | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $0 | – | -686 | -100.0% | -0.00% | – |
|---|
| PHT | Exit | PIONEER HIGH INCOME FUND INC COMcef | $0 | – | -2,419 | -100.0% | -0.00% | – |
|---|
| TMX | Exit | SERVICEMASTER GLOBAL HOLDINGSstock | $0 | – | -438 | -100.0% | -0.00% | – |
|---|
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -891 | -100.0% | -0.00% | – |
|---|
| | Exit | CALL (SE) SEA LIMITED ADS EACH JAN 19 24 USD95 (100 SHS)call | $0 | – | -200 | -100.0% | -0.00% | – |
|---|
| CHNG | Exit | CHANGE HEALTHCARE INC COMstock | $0 | – | -496 | -100.0% | -0.00% | – |
|---|
| XGN | Exit | EXAGEN INC COMstock | $0 | – | -4,213 | -100.0% | -0.00% | – |
|---|
| DYNF | Exit | BLACKROCK U.S. EQUITY FACTOR ROTATION ETFetf | $0 | – | -1,169 | -100.0% | -0.00% | – |
|---|
| DAKT | Exit | DAKTRONICS INCstock | $0 | – | -8,000 | -100.0% | -0.00% | – |
|---|
| IWY | Exit | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $0 | – | -210 | -100.0% | -0.00% | – |
|---|
| | Exit | CALL (CPNG) COUPANG INC CL A JAN 19 24 USD20 (100 SHS)call | $0 | – | -1,500 | -100.0% | -0.00% | – |
|---|
| IS | Exit | IRONSOURCE LTD CL A ORD SHSstock | $0 | – | -8,157 | -100.0% | -0.00% | – |
|---|
| | Exit | CALL (CRM) SALESFORCE INC JAN 19 24 USD185 (100 SHS)call | $0 | – | -200 | -100.0% | -0.00% | – |
|---|
| RCRT | Exit | RECRUITER COM GROUP INC COM NEWstock | $0 | – | -12,935 | -100.0% | -0.00% | – |
|---|
| SMIN | Exit | ISHARES MSCI INDIA SMALL CAP ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
|---|
| AADR | Exit | ADVISORSHARES DORSEY WRIGHT ADR ETFetf | $0 | – | -483 | -100.0% | -0.00% | – |
|---|
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $0 | – | -450 | -100.0% | -0.00% | – |
|---|
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $0 | – | -603 | -100.0% | -0.00% | – |
|---|
| | Exit | CALL (CPNG) COUPANG INC CL A JAN 19 24 USD17.5 (100 SHS)call | $0 | – | -1,900 | -100.0% | -0.00% | – |
|---|
| | Exit | VANECK BITCOIN STRATEGY ETFetf | $0 | – | -655 | -100.0% | -0.00% | – |
|---|
| ROBO | Exit | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $0 | – | -667 | -100.0% | -0.00% | – |
|---|
| GTO | Exit | INVESCO TOTAL RETURN BOND ETFetf | $0 | – | -572 | -100.0% | -0.00% | – |
|---|
| NFRA | Exit | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $0 | – | -345 | -100.0% | -0.00% | – |
|---|
| | Exit | CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD52.5 (100 SHS)call | $0 | – | -400 | -100.0% | -0.00% | – |
|---|
| HTRB | Exit | HARTFORD TOTAL RETURN BOND ETFetf | $0 | – | -805 | -100.0% | -0.00% | – |
|---|
| | Exit | CALL (MRVL) MARVELL TECHNOLOGY JAN 19 24 USD65 (100 SHS)call | $0 | – | -800 | -100.0% | -0.00% | – |
|---|
| | Exit | CALL (MSFT) MICROSOFT CORP JUN 21 24 USD295 (100 SHS)call | $0 | – | -200 | -100.0% | -0.00% | – |
|---|
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -184 | -100.0% | -0.00% | – |
|---|
| RCHGU | Exit | RECHARGE ACQUISITION CORP UNIT EXstock | $0 | – | -5,000 | -100.0% | -0.00% | – |
|---|
| NLSN | Exit | NIELSEN HLDGS BV EUR0.07 SEDOL B4NTRF5stock | $0 | – | -1,173 | -100.0% | -0.00% | – |
|---|
| CLR | Exit | CONTINENTAL RES INC OKLA COMstock | $0 | – | -670 | -100.0% | -0.00% | – |
|---|
| COCP | Exit | COCRYSTAL PHARMA INC COM NEWstock | $0 | – | -182,708 | -100.0% | -0.00% | – |
|---|
| | Exit | CALL (ILMN) ILLUMINA INC COM JAN 19 24 USD230 (100 SHS)call | $0 | – | -100 | -100.0% | -0.00% | – |
|---|
| IIM | Exit | INVESCO VALUE MUN INCOME TR COMcef | $0 | – | -3,275 | -100.0% | -0.00% | – |
|---|
| | Exit | CALL (PANW) PALO ALTO NETWORKS JAN 19 24 USD163.33 (100 SHS)call | $0 | – | -300 | -100.0% | -0.00% | – |
|---|
| | Exit | CALL (AMZN) AMAZON.COM INC JUN 21 24 USD120 (100 SHS)call | $0 | – | -500 | -100.0% | -0.00% | – |
|---|
| | Exit | CALL (PTON) PELOTON INTERACTIVE JAN 19 24 USD12.5 (100 SHS)call | $0 | – | -300 | -100.0% | -0.00% | – |
|---|
| SWCH | Exit | SWITCH INC CL Astock | $0 | – | -1,680 | -100.0% | -0.00% | – |
|---|
| AIRR | Exit | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETFetf | $0 | – | -1,564 | -100.0% | -0.00% | – |
|---|
| HTD | Exit | JHANCOCK TAX-ADV DIVIDEND INCOMEcef | $0 | – | -4,355 | -100.0% | -0.00% | – |
|---|
| ECOM | Exit | CHANNELADVISOR CORPstock | $0 | – | -3,676 | -100.0% | -0.00% | – |
|---|
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QLTY COMcef | $0 | – | -8,040 | -100.0% | -0.00% | – |
|---|
| | Exit | CALL (NOW) SERVICENOW INC COM JAN 19 24 USD450 (100 SHS)call | $0 | – | -100 | -100.0% | -0.00% | – |
|---|
| CCOR | Exit | CORE ALTERNATIVE ETFetf | $0 | – | -3,370 | -100.0% | -0.01% | – |
|---|
| | Exit | CALL (PANW) PALO ALTO NETWORKS JAN 19 24 USD176.67 (100 SHS)call | $0 | – | -600 | -100.0% | -0.01% | – |
|---|
| DRE | Exit | DUKE REALTY CORPreit | $0 | – | -2,067 | -100.0% | -0.01% | – |
|---|
| KBWB | Exit | INVESCO KBW BANK ETFetf | $0 | – | -2,233 | -100.0% | -0.01% | – |
|---|
| RJA | Exit | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETNetf | $0 | – | -14,220 | -100.0% | -0.01% | – |
|---|
| CTXS | Exit | CITRIX SYSTEMS INCstock | $0 | – | -1,299 | -100.0% | -0.01% | – |
|---|
| IPAC | Exit | ISHARES CORE MSCI PACIFIC ETFetf | $0 | – | -4,000 | -100.0% | -0.01% | – |
|---|
| | Exit | CALL (AMZN) AMAZON.COM INC JUN 21 24 USD110 (100 SHS)call | $0 | – | -2,000 | -100.0% | -0.01% | – |
|---|
| | Exit | CALL (AMZN) AMAZON.COM INC JAN 19 24 USD178.5 (100 SHS)call | $0 | – | -2,000 | -100.0% | -0.01% | – |
|---|
| EVBN | Exit | EVANS BANCORP INC COM NEWstock | $0 | – | -6,750 | -100.0% | -0.01% | – |
|---|
| NZF | Exit | NUVEEN DIVID ADVANTAGE MUN FD 3 COMcef | $0 | – | -45,901 | -100.0% | -0.02% | – |
|---|
| ZEN | Exit | ZENDESK INC COM USD0.01stock | $0 | – | -7,627 | -100.0% | -0.03% | – |
|---|
| TWTR | Exit | TWITTER INCstock | $0 | – | -29,574 | -100.0% | -0.06% | – |
|---|