$17.8 Billion is the total value of Rockefeller Capital Management L.P.'s 4970 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASHR | DBX ETF TRxtrack hrvst csi | $3,727,000 | +5.0% | 91,941 | 0.0% | 0.02% | -12.5% | |
| BBH | VANECK VECTORS ETF TRbiotech etf | $2,297,000 | +15.0% | 11,392 | 0.0% | 0.01% | -7.1% | |
| IWV | ISHARES TRrussell 3000 etf | $1,756,000 | +7.9% | 6,867 | 0.0% | 0.01% | -9.1% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $1,679,000 | +13.4% | 122,500 | 0.0% | 0.01% | -10.0% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $1,592,000 | +5.4% | 95,500 | 0.0% | 0.01% | -10.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $1,342,000 | +18.4% | 68,313 | 0.0% | 0.01% | 0.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $1,449,000 | +38.5% | 70,000 | 0.0% | 0.01% | +14.3% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $1,206,000 | -0.2% | 93,085 | 0.0% | 0.01% | -12.5% | |
| REAL | THE REALREAL INC | $1,089,000 | -12.7% | 55,122 | 0.0% | 0.01% | -25.0% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $636,000 | +15.0% | 19,350 | 0.0% | 0.00% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $773,000 | +4.7% | 10,000 | 0.0% | 0.00% | -20.0% | |
| VIR | VIR BIOTECHNOLOGY INC | $653,000 | -7.9% | 13,832 | 0.0% | 0.00% | -20.0% | |
| USTB | VICTORY PORTFOLIOS II | $746,000 | +0.3% | 14,384 | 0.0% | 0.00% | -20.0% | |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $728,000 | +4.7% | 43,441 | 0.0% | 0.00% | -20.0% | |
| SYLD | CAMBRIA ETF TR | $768,000 | +6.7% | 12,000 | 0.0% | 0.00% | -20.0% | |
| THW | TEKLA WORLD HEALTHCARE FD | $789,000 | +9.1% | 48,000 | 0.0% | 0.00% | -20.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $631,000 | +2.6% | 9,685 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $654,000 | +2.5% | 65,669 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $463,000 | +1.5% | 10,500 | 0.0% | 0.00% | 0.0% | |
| EFAS | GLOBAL X FDSmsci supdiv ea | $514,000 | +2.6% | 32,000 | 0.0% | 0.00% | 0.0% | |
| DFNL | DAVIS FUNDAMENTAL ETF TRselect finl | $483,000 | +7.1% | 16,106 | 0.0% | 0.00% | 0.0% | |
| DEUS | DBX ETF TRxtrackers russel | $499,000 | +5.5% | 11,282 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $507,000 | -14.8% | 11,400 | 0.0% | 0.00% | -25.0% | |
| TWO | TWO HBRS INVT CORP | $488,000 | +3.2% | 64,657 | 0.0% | 0.00% | 0.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $556,000 | +14.9% | 26,774 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $453,000 | -15.3% | 444 | 0.0% | 0.00% | -25.0% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $574,000 | +4.9% | 64,076 | 0.0% | 0.00% | -25.0% | |
| KBA | KRANESHARES TRbosera msci ch | $449,000 | +8.2% | 9,397 | 0.0% | 0.00% | 0.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $486,000 | 0.0% | 22,367 | 0.0% | 0.00% | 0.0% | |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $618,000 | +1.6% | 8,000 | 0.0% | 0.00% | -25.0% | |
| CINR | CINER RESOURCES LP | $354,000 | +12.7% | 24,440 | 0.0% | 0.00% | 0.0% | |
| CHEF | CHEFS WHSE INC | $376,000 | +4.4% | 11,838 | 0.0% | 0.00% | 0.0% | |
| SMB | VANECK VECTORS ETF TRshort muni etf | $395,000 | +0.3% | 21,883 | 0.0% | 0.00% | -33.3% | |
| BTRS | BTRS HOLDINGS INC | $347,000 | -12.6% | 27,500 | 0.0% | 0.00% | -33.3% | |
| RPAY | REPAY HLDGS CORP | $277,000 | +2.6% | 11,527 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $365,000 | +8.3% | 6,842 | 0.0% | 0.00% | 0.0% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $345,000 | +5.2% | 41,597 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC | $382,000 | +7.0% | 11,378 | 0.0% | 0.00% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $298,000 | +18.3% | 13,200 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRmsci kld400 soc | $376,000 | +8.7% | 4,554 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INCcl a | $374,000 | -5.1% | 3,500 | 0.0% | 0.00% | -33.3% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $301,000 | +6.0% | 16,101 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $331,000 | +1.5% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CTG | COMPUTER TASK GROUP INC | $437,000 | +1.2% | 45,285 | 0.0% | 0.00% | -33.3% | |
| ATLC | ATLANTICUS HOLDINGS CORP | $284,000 | +30.9% | 7,160 | 0.0% | 0.00% | +100.0% | |
| PMX | PIMCO MUN INCOME FD III | $124,000 | +6.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| UHAL | AMERCO | $193,000 | -4.0% | 329 | 0.0% | 0.00% | 0.0% | |
| AINV | APOLLO INVT CORP | $199,000 | -0.5% | 14,650 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $157,000 | -9.8% | 2,684 | 0.0% | 0.00% | 0.0% | |
| AVRO | AVROBIO INC | $236,000 | -30.2% | 26,650 | 0.0% | 0.00% | -50.0% | |
| BOKF | BOK FINL CORP | $93,000 | -3.1% | 1,075 | 0.0% | 0.00% | 0.0% | |
| BEAM | BEAM THERAPEUTICS INC | $158,000 | +61.2% | 1,228 | 0.0% | 0.00% | 0.0% | |
| BGT | BLACKROCK GLOBAL FLOATING RA | $208,000 | +3.0% | 16,200 | 0.0% | 0.00% | 0.0% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $92,000 | +3.4% | 5,894 | 0.0% | 0.00% | 0.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $112,000 | +3.7% | 7,265 | 0.0% | 0.00% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $163,000 | +5.8% | 7,484 | 0.0% | 0.00% | 0.0% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $118,000 | +22.9% | 5,156 | 0.0% | 0.00% | 0.0% | |
| CLDR | CLOUDERA INC | $167,000 | +30.5% | 10,535 | 0.0% | 0.00% | 0.0% | |
| COMS | COMSOVEREIGN HLDG CORP | $167,000 | -13.0% | 72,094 | 0.0% | 0.00% | 0.0% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $265,000 | +31.8% | 16,100 | 0.0% | 0.00% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $195,000 | -3.9% | 26,300 | 0.0% | 0.00% | 0.0% | |
| NUSI | ETF SER SOLUTIONSnationwide rsk | $131,000 | +4.8% | 4,689 | 0.0% | 0.00% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $259,000 | +3.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| FDEU | FIRST TR DYNAMIC EUROPE EQUI | $134,000 | +5.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TILT | FLEXSHARES TRmornstar usmkt | $100,000 | +6.4% | 593 | 0.0% | 0.00% | 0.0% | |
| WPF | FOLEY TRASIMENE ACQUISTN COR | $144,000 | -2.7% | 14,750 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $107,000 | +16.3% | 26,800 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $116,000 | +24.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LAND | GLADSTONE LD CORP | $138,000 | +31.4% | 5,752 | 0.0% | 0.00% | 0.0% | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $101,000 | +1.0% | 8,450 | 0.0% | 0.00% | 0.0% | |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $106,000 | +6.0% | 3,004 | 0.0% | 0.00% | 0.0% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $126,000 | +5.0% | 6,600 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $127,000 | +7.6% | 1,410 | 0.0% | 0.00% | 0.0% | |
| PKB | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $99,000 | +1.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $226,000 | +5.1% | 10,974 | 0.0% | 0.00% | 0.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $261,000 | -0.4% | 12,409 | 0.0% | 0.00% | -50.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $136,000 | +0.7% | 6,099 | 0.0% | 0.00% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $105,000 | 0.0% | 4,762 | 0.0% | 0.00% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $133,000 | 0.0% | 6,174 | 0.0% | 0.00% | 0.0% | |
| FXE | INVESCO CURRENCYSHARES EURO | $110,000 | +0.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES INCmsci mexico etf | $215,000 | +9.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $152,000 | +4.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IPFF | ISHARES TRintl pfd stk etf | $211,000 | +3.9% | 12,284 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARES INCmsci singpor etf | $228,000 | -0.4% | 9,820 | 0.0% | 0.00% | -50.0% | |
| ROUS | LATTICE STRATEGIES TRhartford us eqty | $148,000 | +6.5% | 3,691 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $111,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $153,000 | +16.8% | 8,097 | 0.0% | 0.00% | 0.0% | |
| EYE | NATIONAL VISION HLDGS INC | $255,000 | +16.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $96,000 | -1.0% | 9,600 | 0.0% | 0.00% | 0.0% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $98,000 | +5.4% | 5,671 | 0.0% | 0.00% | 0.0% | |
| OUT | OUTFRONT MEDIA INC | $96,000 | +10.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| OSTK | OVERSTOCK COM INC DEL | $184,000 | +39.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PBF | PBF ENERGY INCcl a | $155,000 | +7.6% | 10,244 | 0.0% | 0.00% | 0.0% | |
| PTNQ | PACER FDS TRtrendp 100 etf | $111,000 | +5.7% | 2,020 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $121,000 | +2.5% | 891 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $179,000 | +1.1% | 2,184 | 0.0% | 0.00% | 0.0% | |
| TQQQ | PROSHARES TRultrapro qqq | $124,000 | +33.3% | 1,020 | 0.0% | 0.00% | 0.0% | |
| OPP | RIVERNORTH DOUBLELINE STRATE | $101,000 | +3.1% | 6,500 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $115,000 | +3.6% | 2,925 | 0.0% | 0.00% | 0.0% | |
| LRN | STRIDE INC | $112,000 | +6.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TDAC | TRIDENT ACQUISITIONS CORP | $138,000 | +5.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $257,000 | +12.2% | 6,975 | 0.0% | 0.00% | -50.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $229,000 | +8.0% | 1,146 | 0.0% | 0.00% | 0.0% | |
| HIX | WESTERN ASSET HIGH INCOME FD | $137,000 | +4.6% | 19,111 | 0.0% | 0.00% | 0.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $191,000 | +11.0% | 3,185 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $216,000 | +2.9% | 4,742 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $97,000 | +3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NM | NAVIOS MARITIME HOLDINGS INC | $108,000 | +3.8% | 11,937 | 0.0% | 0.00% | 0.0% | |
| KRUS | KURA SUSHI USA INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| LGIH | LGI HOMES INC | $32,000 | +10.3% | 200 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $28,000 | 0.0% | 741 | 0.0% | 0.00% | – | |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | $0 | – | 28 | 0.0% | 0.00% | – | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $4,000 | -60.0% | 74 | 0.0% | 0.00% | – | |
| KALV | KALVISTA PHARMACEUTICALS INC | $23,000 | -8.0% | 1,000 | 0.0% | 0.00% | – | |
| IMV | IMV INC | $8,000 | -38.5% | 4,000 | 0.0% | 0.00% | – | |
| KPTI | KARYOPHARM THERAPEUTICS INC | $35,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| ICFI | ICF INTL INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| KRG | KITE RLTY GROUP TR | $5,000 | +25.0% | 246 | 0.0% | 0.00% | – | |
| KNL | KNOLL INC | $3,000 | +50.0% | 126 | 0.0% | 0.00% | – | |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KOP | KOPPERS HOLDINGS INC | $13,000 | -7.1% | 415 | 0.0% | 0.00% | – | |
| KFYP | KRANESHARES TRcicc china 100 | $48,000 | 0.0% | 1,539 | 0.0% | 0.00% | – | |
| LSF | LAIRD SUPERFOOD INC | $37,000 | -19.6% | 1,250 | 0.0% | 0.00% | – | |
| HOPE | HOPE BANCORP INC | $8,000 | -11.1% | 633 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $1,000 | – | 28 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $73,000 | -22.3% | 10,059 | 0.0% | 0.00% | -100.0% | |
| LRGE | LEGG MASON ETF INVT TRclearbrideg lr | $8,000 | +14.3% | 151 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $11,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| LGND | LIGAND PHARMACEUTICALS INC | $35,000 | -12.5% | 271 | 0.0% | 0.00% | – | |
| LIGHTBRIDGE CORP | $18,000 | +20.0% | 2,499 | 0.0% | 0.00% | – | ||
| LOB | LIVE OAK BANCSHARES INC | $31,000 | -13.9% | 527 | 0.0% | 0.00% | – | |
| LOKB | LIVE OAK ACQUISITION CORP II | $59,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| LOKBU | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $21,000 | +5.0% | 2,000 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $34,000 | +36.0% | 150 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $18,000 | -5.3% | 1,210 | 0.0% | 0.00% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| MIN | MFS INTER INCOME TRsh ben int | $7,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| MGEE | MGE ENERGY INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRS INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $62,000 | +37.8% | 3,000 | 0.0% | 0.00% | – | |
| HSC | HARSCO CORP | $8,000 | +33.3% | 397 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC WIS | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MARINUS PHARMACEUTICALS INC | $4,000 | +33.3% | 250 | 0.0% | 0.00% | – | ||
| MEC | MAYVILLE ENGR CO INC | $7,000 | +40.0% | 372 | 0.0% | 0.00% | – | |
| MERC | MERCER INTL INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| GEF | GREIF INCcl a | $30,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| MREO | MEREO BIOPHARMA GROUP PLCads | $1,000 | 0.0% | 358 | 0.0% | 0.00% | – | |
| MTR | MESA RTY TRunit ben int | $0 | – | 25 | 0.0% | 0.00% | – | |
| GRBK | GREEN BRICK PARTNERS INC | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| GECC | GREAT ELM CAP CORP | $0 | – | 57 | 0.0% | 0.00% | – | |
| GTN | GRAY TELEVISION INC | $81,000 | +26.6% | 3,500 | 0.0% | 0.00% | – | |
| COMB | GRANITESHARES ETF TR | $5,000 | +25.0% | 190 | 0.0% | 0.00% | – | |
| MLR | MILLER INDS INC TENN | $27,000 | -15.6% | 695 | 0.0% | 0.00% | – | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MODV | MODIVCARE INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| MBRX | MOLECULIN BIOTECH INC | $10,000 | -16.7% | 2,969 | 0.0% | 0.00% | – | |
| GHVIU | GORES HOLDINGS VI INCunit 08/24/2027 | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| GSSC | GOLDMAN SACHS ETF TRactivebeta us | $16,000 | +6.7% | 247 | 0.0% | 0.00% | – | |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $42,000 | +7.7% | 420 | 0.0% | 0.00% | – | |
| GNOG | GOLDEN NUGGET ONLINE GAMIN | $25,000 | -7.4% | 2,000 | 0.0% | 0.00% | – | |
| MSD | MORGAN STANLEY EMKT DBT FD I | $3,000 | +50.0% | 332 | 0.0% | 0.00% | – | |
| MORN | MORNINGSTAR INC | $27,000 | +12.5% | 107 | 0.0% | 0.00% | – | |
| MWA | MUELLER WTR PRODS INC | $39,000 | +2.6% | 2,762 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| BFIT | GLOBAL X FDShealth wellness | $37,000 | +15.6% | 1,230 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BK HLDGS CORPcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EDUT | GLOBAL X FDSeducation etf | $24,000 | -14.3% | 1,741 | 0.0% | 0.00% | – | |
| NTCO | NATURA &CO HLDG S Aads | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| NOACU | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $53,000 | +1.9% | 5,000 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $44,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NKTR | NEKTAR THERAPEUTICS | $6,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| NVCN | NEOVASC INC | $2,000 | 0.0% | 2,267 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| AIQ | GLOBAL X FDSartificial etf | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| EBIZ | GLOBAL X FDS | $17,000 | +6.2% | 496 | 0.0% | 0.00% | – | |
| NBO | NEUBERGER BERMAN N Y MUN FD | $7,000 | +16.7% | 555 | 0.0% | 0.00% | – | |
| NJR | NEW JERSEY RES CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP | $21,000 | +10.5% | 1,605 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $0 | – | 13 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER CORPORATION | $8,000 | -27.3% | 642 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP | $17,000 | +13.3% | 81 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NAT HLDG CO | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RES INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $51,000 | +2.0% | 3,126 | 0.0% | 0.00% | – | |
| LOPP | GABELLI ETFS TRUSTlove our planet | $11,000 | +10.0% | 393 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLOBAL SMALL & MID C | $45,000 | +9.8% | 2,820 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS | $0 | – | 57 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY INC | $2,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL TR | $3,000 | +50.0% | 395 | 0.0% | 0.00% | – | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $19,000 | +5.6% | 1,100 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $51,000 | +18.6% | 4,560 | 0.0% | 0.00% | – | |
| JTD | NUVEEN TAX-ADVANTAGED DIVID | $18,000 | +5.9% | 1,146 | 0.0% | 0.00% | – | |
| JPI | NUVEEN PFD & INCOME TERM FD | $20,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| OGIG | OSI ETF TR | $8,000 | +14.3% | 150 | 0.0% | 0.00% | – | |
| FSP | FRANKLIN STR PPTYS CORP | $3,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| OPI | OFFICE PPTYS INCOME TR | $35,000 | +6.1% | 1,200 | 0.0% | 0.00% | – | |
| OKTA INCnote 0.125% 9/0 | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| ONCY | ONCOLYTICS BIOTECH INC | $15,000 | -28.6% | 5,540 | 0.0% | 0.00% | – | |
| FLWS | 1 800 FLOWERS COM INCcl a | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| FRTA | FORTERRA INC | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FOCS | FOCUS FINL PARTNERS INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| OXM | OXFORD INDS INC | $5,000 | +25.0% | 51 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW | $14,000 | -26.3% | 847 | 0.0% | 0.00% | – | |
| PDCE | PDC ENERGY INC | $10,000 | +42.9% | 231 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $50,000 | +2.0% | 883 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $54,000 | +3.8% | 846 | 0.0% | 0.00% | – | |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $41,000 | -6.8% | 2,500 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $64,000 | +6.7% | 8,000 | 0.0% | 0.00% | – | |
| FJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $31,000 | 0.0% | 920 | 0.0% | 0.00% | – | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $12,000 | +9.1% | 360 | 0.0% | 0.00% | – | |
| PGRE | PARAMOUNT GROUP INC | $25,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| PCYG | PARK CITY GROUP INC | $22,000 | -8.3% | 4,000 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON-UTI ENERGY INC | $4,000 | +33.3% | 488 | 0.0% | 0.00% | – | |
| PSO | PEARSON PLCsponsored adr | $2,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| FTXL | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| PVAC | PENN VA CORP | $7,000 | +133.3% | 298 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CA | $87,000 | +7.4% | 6,855 | 0.0% | 0.00% | -100.0% | |
| PMT | PENNYMAC MTG INVT TR | $12,000 | 0.0% | 616 | 0.0% | 0.00% | – | |
| PRFT | PERFICIENT INC | $4,000 | +33.3% | 53 | 0.0% | 0.00% | – | |
| PFGC | PERFORMANCE FOOD GROUP CO | $26,000 | -16.1% | 546 | 0.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| PHR | PHREESIA INC | $29,000 | +20.8% | 477 | 0.0% | 0.00% | – | |
| PHUN | PHUNWARE INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORP | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $26,000 | -3.7% | 1,225 | 0.0% | 0.00% | – | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $25,000 | +8.7% | 227 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $84,000 | +7.7% | 489 | 0.0% | 0.00% | -100.0% | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EDOW | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $4,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| PINDUODUO INCnote12/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| FMBI | FIRST MIDWEST BANCORP DEL | $7,000 | -12.5% | 387 | 0.0% | 0.00% | – | |
| PLAG | PLANET GREEN HLDGS CORP | $1,000 | -50.0% | 1,102 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| PTE | POLARITYTE INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FHI | FEDERATED HERMES INCcl b | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAP CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| PRPL | PURPLE INNOVATION INC | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $13,000 | -7.1% | 3,000 | 0.0% | 0.00% | – | |
| EZPW | EZCORP INCcl a non vtg | $10,000 | +25.0% | 1,700 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $33,000 | -19.5% | 1,857 | 0.0% | 0.00% | – | |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $48,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $14,000 | +40.0% | 415 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $23,000 | +21.1% | 991 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $0 | -100.0% | 250 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO INC | $28,000 | +12.0% | 735 | 0.0% | 0.00% | – | |
| ETH | ETHAN ALLEN INTERIORS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RLMD | RELMADA THERAPEUTICS INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $16,000 | -20.0% | 9,135 | 0.0% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $26,000 | +8.3% | 400 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH | $0 | – | 11 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC | $15,000 | +7.1% | 517 | 0.0% | 0.00% | – | |
| RVLV | REVOLVE GROUP INCcl a | $50,000 | +56.2% | 734 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $12,000 | +33.3% | 2,920 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC | $14,000 | +27.3% | 5,000 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EPAC | ENERPAC TOOL GROUP CORP | $2,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| ENBL | ENABLE MIDSTREAM PARTNERS LP | $29,000 | +38.1% | 3,270 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC | $8,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| ELDN | ELEDON PHARMACEUTICALS INC | $13,000 | -23.5% | 1,666 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO | $71,000 | +51.1% | 2,914 | 0.0% | 0.00% | – | |
| ECOR | ELECTROCORE INC | $34,000 | -43.3% | 29,200 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $6,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $29,000 | +3.6% | 220 | 0.0% | 0.00% | – | |
| EOT | EATON VANCE NATL MUN OPPORT | $63,000 | 0.0% | 2,821 | 0.0% | 0.00% | – | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $44,000 | -2.2% | 1,500 | 0.0% | 0.00% | – | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $17,000 | +6.2% | 1,530 | 0.0% | 0.00% | – | |
| EFR | EATON VANCE SR FLTNG RTE TR | $3,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| EOI | EATON VANCE ENHANCED EQUITY | $40,000 | +11.1% | 2,175 | 0.0% | 0.00% | – | |
| SPLB | SPDR SER TRportfolio ln cor | $3,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| SPMB | SPDR SER TRportfli mortgage | $9,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| SPIP | SPDR SER TRportfli tips etf | $7,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TRprime mobile pay | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| JETS | ETF SER SOLUTIONSus glb jets | $77,000 | -10.5% | 3,200 | 0.0% | 0.00% | -100.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $42,000 | +7.7% | 850 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HLDGS INC | $14,000 | +7.7% | 817 | 0.0% | 0.00% | – | |
| ELF | E L F BEAUTY INC | $25,000 | +4.2% | 925 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRblomberg brc inv | $79,000 | 0.0% | 2,581 | 0.0% | 0.00% | -100.0% | |
| SSRM | SSR MNG INC | $8,000 | +14.3% | 535 | 0.0% | 0.00% | – | |
| SBR | SABINE RTY TRunit ben int | $9,000 | +50.0% | 228 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| BRZU | DIREXION SHS ETF TR | $26,000 | +44.4% | 200 | 0.0% | 0.00% | – | |
| DOCN | DIGITALOCEAN HLDGS INC | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| DBI | DESIGNER BRANDS INCcl a | $5,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DWLD | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SCR | SCORE MEDIA & GAMING INC | $2,000 | -33.3% | 129 | 0.0% | 0.00% | – | |
| DARE | DARE BIOSCIENCE INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $16,000 | +6.7% | 50 | 0.0% | 0.00% | – | |
| HAUZ | DBX ETF TRxtrack intl real | $7,000 | +16.7% | 252 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $14,000 | -22.2% | 2,349 | 0.0% | 0.00% | – | |
| CELP | CYPRESS ENVIRONMENTL PARTNRltd partner int | $1,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| CRESY | CRESUD S A C I F Y Asponsored adr | $46,000 | +15.0% | 7,731 | 0.0% | 0.00% | – | |
| SXT | SENSIENT TECHNOLOGIES CORP | $19,000 | +11.8% | 225 | 0.0% | 0.00% | – | |
| SRTS | SENSUS HEALTHCARE INC | $15,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $87,000 | +11.5% | 5,891 | 0.0% | 0.00% | -100.0% | |
| FOUR | SHIFT4 PMTS INCcl a | $9,000 | +12.5% | 105 | 0.0% | 0.00% | – | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $3,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| CRVS | CORVUS PHARMACEUTICALS INC | $6,000 | -14.3% | 2,500 | 0.0% | 0.00% | – | |
| CRTX | CORTEXYME INC | $53,000 | +47.2% | 1,000 | 0.0% | 0.00% | – | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $0 | -100.0% | 510 | 0.0% | 0.00% | – | |
| CPS | COOPER STD HLDGS INC | $3,000 | -25.0% | 114 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $7,000 | -22.2% | 550 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| XPL | SOLITARIO ZINC CORP | $0 | – | 400 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | 66 | 0.0% | 0.00% | – | |
| SPRO | SPERO THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| CHRS | COHERUS BIOSCIENCES INC | $6,000 | 0.0% | 441 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $24,000 | -4.0% | 1,100 | 0.0% | 0.00% | – | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $16,000 | +14.3% | 320 | 0.0% | 0.00% | – | |
| CLIIU | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $42,000 | +7.7% | 2,500 | 0.0% | 0.00% | – | |
| BANX | STONECASTLE FINL CORP | $37,000 | +12.1% | 1,700 | 0.0% | 0.00% | – | |
| SNEX | STONEX GROUP INC | $30,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $8,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $9,000 | +28.6% | 315 | 0.0% | 0.00% | – | |
| CLH | CLEAN HARBORS INC | $22,000 | +10.0% | 245 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDA | $0 | – | 47 | 0.0% | 0.00% | – | |
| SGRY | SURGERY PARTNERS INC | $83,000 | +50.9% | 1,260 | 0.0% | 0.00% | – | |
| SRGA | SURGALIGN HOLDINGS INC | $8,000 | -38.5% | 6,000 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $35,000 | +12.9% | 4,595 | 0.0% | 0.00% | – | |
| SWCH | SWITCH INCcl a | $63,000 | +31.2% | 3,000 | 0.0% | 0.00% | – | |
| SYKE | SYKES ENTERPRISES INC | $23,000 | +21.1% | 444 | 0.0% | 0.00% | – | |
| SYNH | SYNEOS HEALTH INCcl a | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TRHC | TABULA RASA HEALTHCARE INC | $45,000 | +9.8% | 900 | 0.0% | 0.00% | – | |
| SKT | TANGER FACTORY OUTLET CTRS I | $9,000 | +28.6% | 504 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $3,000 | +200.0% | 500 | 0.0% | 0.00% | – | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $55,000 | +71.9% | 1,350 | 0.0% | 0.00% | – | |
| TTCF | TATTOOED CHEF INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $5,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $80,000 | +5.3% | 3,500 | 0.0% | 0.00% | -100.0% | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $15,000 | -6.2% | 5,304 | 0.0% | 0.00% | – | |
| TENB | TENABLE HLDGS INC | $16,000 | +14.3% | 403 | 0.0% | 0.00% | – | |
| CLDT | CHATHAM LODGING TR | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $6,000 | +100.0% | 315 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $7,000 | -30.0% | 500 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCARE INC | $17,000 | +6.2% | 788 | 0.0% | 0.00% | – | |
| CHX | CHAMPIONX CORPORATION | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC DEL | $2,000 | +100.0% | 632 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $41,000 | -10.9% | 35,000 | 0.0% | 0.00% | – | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $88,000 | +63.0% | 13,000 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Aspon ads | $16,000 | -23.8% | 1,083 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC | $32,000 | +3.2% | 18,730 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC DE | $0 | – | 5 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $13,000 | -43.5% | 1,550 | 0.0% | 0.00% | – | |
| NDP | TORTOISE ENERGY INDEPENDENC | $2,000 | +100.0% | 106 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $3,000 | +50.0% | 600 | 0.0% | 0.00% | – | |
| TBIO | TRANSLATE BIO INC | $33,000 | +73.7% | 1,211 | 0.0% | 0.00% | – | |
| TMDX | TRANSMEDICS GROUP INC | $14,000 | -17.6% | 433 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS OF AMERICA INC | $54,000 | +8.0% | 1,858 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $16,000 | -5.9% | 10,000 | 0.0% | 0.00% | – | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $23,000 | +15.0% | 10,000 | 0.0% | 0.00% | – | |
| TRILLIUM THERAPEUTICS INC | $3,000 | -25.0% | 382 | 0.0% | 0.00% | – | ||
| PRTS | CARPARTS COM INC | $12,000 | +50.0% | 614 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $18,000 | +5.9% | 500 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC | $56,000 | -6.7% | 2,122 | 0.0% | 0.00% | – | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $28,000 | +3.7% | 1,900 | 0.0% | 0.00% | – | |
| TBK | TRIUMPH BANCORP INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TGI | TRIUMPH GROUP INC NEW | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $3,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $2,000 | -33.3% | 85 | 0.0% | 0.00% | – | |
| CANG | CANGO INCads | $11,000 | -31.2% | 2,000 | 0.0% | 0.00% | – | |
| GOOS | CANADA GOOSE HLDGS INC | $18,000 | +12.5% | 430 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $11,000 | +10.0% | 1,654 | 0.0% | 0.00% | – | |
| CPE | CALLON PETE CO DEL | $28,000 | +47.4% | 500 | 0.0% | 0.00% | – | |
| USCR | U S CONCRETE INC | $22,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $2,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| UI | UBIQUITI INC | $31,000 | +3.3% | 101 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $57,000 | 0.0% | 3,121 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INCcl a | $48,000 | +2.1% | 192 | 0.0% | 0.00% | – | |
| BNO | UNITED STS BRENT OIL FD LPunit | $0 | – | 50 | 0.0% | 0.00% | – | |
| UNG | UNITED STS NAT GAS FD LPunit par | $0 | – | 2 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INST INC | $9,000 | +12.5% | 1,500 | 0.0% | 0.00% | – | |
| US ECOLOGY INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | ||
| HUGSU | USHG ACQUISITION CORPunit 99/99/9999 | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| VOC | VOC ENERGY TRtr unit | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| CAI | CAI INTERNATIONAL INC | $8,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| BTRSW | BTRS HOLDINGS INC*w exp 01/12/202 | $59,000 | -15.7% | 15,000 | 0.0% | 0.00% | – | |
| BRKL | BROOKLINE BANCORP INC DEL | $4,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| BUZZ | VANECK VECTORS ETF TRsocial sentiment | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| BRMK | BROADMARK RLTY CAP INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $71,000 | +4.4% | 1,121 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $66,000 | +3.1% | 332 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $29,000 | +7.4% | 929 | 0.0% | 0.00% | – | |
| BCC | BOISE CASCADE CO DEL | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC | $8,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| BGIO | BLACKROCK 2022 GBL INCM OPP | $23,000 | +4.5% | 2,500 | 0.0% | 0.00% | – | |
| BGB | BLACKSTONE STRATEGIC CREDIT | $69,000 | +4.5% | 5,000 | 0.0% | 0.00% | – | |
| CII | BLACKROCK ENHANCD CAP & INM | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $4,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $51,000 | +4.1% | 3,711 | 0.0% | 0.00% | – | |
| BGR | BLACKROCK ENERGY & RES TR | $18,000 | +12.5% | 1,878 | 0.0% | 0.00% | – | |
| BHV | BLACKROCK VA MUN BD TR | $9,000 | +12.5% | 505 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $61,000 | +45.2% | 5,050 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INC | $12,000 | +9.1% | 160 | 0.0% | 0.00% | – | |
| VAPO | VAPOTHERM INC | $23,000 | -4.2% | 1,000 | 0.0% | 0.00% | – | |
| BTAI | BIOXCEL THERAPEUTICS INC | $26,000 | -31.6% | 900 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $60,000 | +57.9% | 3,800 | 0.0% | 0.00% | – | |
| BSY | BENTLEY SYS INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BNTC | BENITEC BIOPHARMA INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BECN | BEACON ROOFING SUPPLY INC | $30,000 | 0.0% | 579 | 0.0% | 0.00% | – | |
| BGH | BARINGS GLOBAL SHORT DURATIO | $85,000 | +6.2% | 5,000 | 0.0% | 0.00% | -100.0% | |
| VCYT | VERACYTE INC | $16,000 | -27.3% | 421 | 0.0% | 0.00% | – | |
| BAND | BANDWIDTH INC | $17,000 | +13.3% | 125 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $10,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC DEL | $4,000 | +33.3% | 184 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $4,000 | +33.3% | 493 | 0.0% | 0.00% | – | |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $72,000 | +14.3% | 5,000 | 0.0% | 0.00% | – | |
| BJ | BJS WHSL CLUB HLDGS INC | $55,000 | +5.8% | 1,182 | 0.0% | 0.00% | – | |
| AZUL | AZUL S Asponsr adr pfd | $10,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| AXSM | AXSOME THERAPEUTICS INC | $23,000 | +21.1% | 350 | 0.0% | 0.00% | – | |
| VRAY | VIEWRAY INC | $24,000 | +50.0% | 3,700 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $57,000 | -23.0% | 13,374 | 0.0% | 0.00% | -100.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $33,000 | +17.9% | 122 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $9,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| CBH | VIRTUS ALLIANZGI CONVERTIBLE | $52,000 | +2.0% | 5,000 | 0.0% | 0.00% | – | |
| NIE | VIRTUS ALLIANZGI EQUITY & CO | $66,000 | +8.2% | 2,204 | 0.0% | 0.00% | – | |
| ATHM | AUTOHOME INCsp ads rp cl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $9,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| VZIO | VIZIO HLDG CORP | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| VVOS | VIVOS THERAPEUTICS INC | $17,000 | -26.1% | 3,500 | 0.0% | 0.00% | – | |
| AUB | ATLANTIC UN BANKSHARES CORP | $13,000 | -7.1% | 375 | 0.0% | 0.00% | – | |
| IGA | VOYA GLBL ADV & PREM OPP FD | $11,000 | +10.0% | 1,130 | 0.0% | 0.00% | – | |
| HOME | AT HOME GROUP INC | $10,000 | +25.0% | 291 | 0.0% | 0.00% | – | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ARLO | ARLO TECHNOLOGIES INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $6,000 | -14.3% | 192 | 0.0% | 0.00% | – | |
| MMU | WESTERN ASSET MANAGED MUNS F | $16,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| IGI | WESTERN ASSET INVT GRADE DEF | $83,000 | +2.5% | 3,800 | 0.0% | 0.00% | -100.0% | |
| FUV | ARCIMOTO INC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| AQST | AQUESTIVE THERAPEUTICS INC | $12,000 | -25.0% | 3,166 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $5,000 | -28.6% | 1,100 | 0.0% | 0.00% | – | |
| APYX | APYX MEDICAL CORPORATION | $17,000 | +6.2% | 1,700 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $5,000 | -44.4% | 1,520 | 0.0% | 0.00% | – | ||
| WETF | WISDOMTREE INVTS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC | $13,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| AFT | APOLLO SR FLOATING RATE FD I | $27,000 | +3.8% | 1,750 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE TRus midcap fund | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ANVS | ANNOVIS BIO INC | $85,000 | +214.8% | 1,000 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $59,000 | -3.3% | 800 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TReur hdg smlcap | $7,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $9,000 | +12.5% | 215 | 0.0% | 0.00% | – | |
| AMSF | AMERISAFE INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| GCC | WISDOMTREE TRenhncd cmmdty st | $3,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| IXSE | WISDOMTREE TRindia ex state | $33,000 | +6.5% | 1,020 | 0.0% | 0.00% | – | |
| WK | WORKIVA INC | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| AMWL | AMERICAN WELL CORPcl a | $27,000 | -27.0% | 2,150 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $31,000 | +29.2% | 838 | 0.0% | 0.00% | – | |
| XTNT | XTANT MED HLDGS INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $3,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $13,000 | +30.0% | 719 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| ZUO | ZUORA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZYME | ZYMEWORKS INC | $48,000 | +11.6% | 1,387 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK A Gnamen akt | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| ALLK | ALLAKOS INC | $25,000 | -26.5% | 300 | 0.0% | 0.00% | – | |
| ALUS | ALUSSA ENERGY ACQUISITION CO | $49,000 | -2.0% | 5,000 | 0.0% | 0.00% | – | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $7,000 | +40.0% | 500 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $85,000 | +6.2% | 4,512 | 0.0% | 0.00% | -100.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $9,000 | -18.2% | 855 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $3,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AIM | AIM IMMUNOTECH INC | $86,000 | -4.4% | 40,000 | 0.0% | 0.00% | -100.0% | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $68,000 | -16.0% | 13,000 | 0.0% | 0.00% | -100.0% | |
| AEVA | AEVA TECHNOLOGIES INC | $3,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $10,000 | -23.1% | 750 | 0.0% | 0.00% | – | |
| AVAV | AEROVIRONMENT INC | $47,000 | -13.0% | 471 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDS | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $0 | – | 149 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $27,000 | 0.0% | 8,500 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $4,000 | -60.0% | 437 | 0.0% | 0.00% | – | |
| ADTN | ADTRAN INC | $3,000 | +50.0% | 172 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $4,000 | +100.0% | 85 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $8,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| RTPWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| RMGBU | RMG ACQUISITION CORP IIunit 12/09/2025 | $63,000 | +1.6% | 6,000 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $54,000 | +3.8% | 6,881 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LIMITED | $83,000 | +38.3% | 1,035 | 0.0% | 0.00% | – | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $2,000 | -33.3% | 1,300 | 0.0% | 0.00% | – | |
| SNPRU | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $68,000 | -10.5% | 6,500 | 0.0% | 0.00% | -100.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $40,000 | +8.1% | 2,911 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $52,000 | +8.3% | 3,715 | 0.0% | 0.00% | – | |
| XP | XP INCcl a | $15,000 | +15.4% | 350 | 0.0% | 0.00% | – | |
| IZRL | ARK ETF TRisrael inovate | $27,000 | +3.8% | 847 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT S A | $18,000 | +5.9% | 83 | 0.0% | 0.00% | – | |
| ALLT | ALLOT LTD | $9,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $7,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CGNT | COGNYTE SOFTWARE LTD | $5,000 | -16.7% | 239 | 0.0% | 0.00% | – | |
| ESLT | ELBIT SYS LTDord | $16,000 | -5.9% | 125 | 0.0% | 0.00% | – | |
| ICL | ICL GROUP LTD | $2,000 | +100.0% | 331 | 0.0% | 0.00% | – | |
| FROG | JFROG LTD | $9,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| KMDA | KAMADA LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| NNOX | NANO X IMAGING LTD | $11,000 | -26.7% | 373 | 0.0% | 0.00% | – | |
| RADA | RADA ELECTR INDS LTD | $11,000 | 0.0% | 935 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $37,000 | +5.7% | 1,282 | 0.0% | 0.00% | – | |
| MITT | AG MTG INVT TR INC | $0 | – | 138 | 0.0% | 0.00% | – | |
| ADMA | ADMA BIOLOGICS INC | $3,000 | 0.0% | 1,889 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| NAKD | NAKED BRAND GROUP LIMITED | $12,000 | -14.3% | 20,000 | 0.0% | 0.00% | – | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | 17 | 0.0% | 0.00% | – | |
| STNG | SCORPIO TANKERS INC | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| TOP SHIPS INC | $5,000 | -16.7% | 3,244 | 0.0% | 0.00% | – | ||
| IGOV | ISHARES TRintl trea bd etf | $5,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $78,000 | +8.3% | 726 | 0.0% | 0.00% | – | |
| IYM | ISHARES TRu.s. bas mtl etf | $20,000 | +5.3% | 154 | 0.0% | 0.00% | – | |
| EWH | ISHARES INCmsci hong kg etf | $36,000 | +2.9% | 1,350 | 0.0% | 0.00% | – | |
| TUR | ISHARES INCmsci turkey etf | $8,000 | -11.1% | 410 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bric indx | $6,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| ECH | ISHARES INCmsci chile etf | $8,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| LEMB | ISHARES INCjp morgan em etf | $7,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $13,000 | -13.3% | 500 | 0.0% | 0.00% | – | |
| UDN | INVESCO DB US DLR INDEX TRbearish fd | $12,000 | 0.0% | 601 | 0.0% | 0.00% | – | |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | 15 | 0.0% | 0.00% | – | |
| EUFN | ISHARES TRmsci euro fl etf | $0 | – | 50 | 0.0% | 0.00% | – | |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $84,000 | +1.2% | 868 | 0.0% | 0.00% | -100.0% | |
| INDY | ISHARES TRindia 50 etf | $49,000 | +4.3% | 1,055 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $32,000 | +18.5% | 2,000 | 0.0% | 0.00% | – | |
| ECNS | ISHARES TRchina sm-cap etf | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $4,000 | 0.0% | 207 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCH TRADED FD TR IIglobal water | $12,000 | +9.1% | 327 | 0.0% | 0.00% | – | |
| PICB | INVESCO EXCH TRADED FD TR IIintl corp bd | $4,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $25,000 | +4.2% | 678 | 0.0% | 0.00% | – | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EELV | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $5,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PSCI | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $55,000 | -1.8% | 601 | 0.0% | 0.00% | – | |
| PBJ | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | 1 | 0.0% | 0.00% | – | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $39,000 | +11.4% | 525 | 0.0% | 0.00% | – | |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $36,000 | +12.5% | 700 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCmsci mly etf new | $38,000 | -5.0% | 1,500 | 0.0% | 0.00% | – | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $38,000 | +5.6% | 316 | 0.0% | 0.00% | – | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $25,000 | +13.6% | 570 | 0.0% | 0.00% | – | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TR | $40,000 | +2.6% | 3,010 | 0.0% | 0.00% | – | |
| FXA | INVESCO CURRENCYSHARES AUSTRaustralian dol | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $10,000 | 0.0% | 409 | 0.0% | 0.00% | – | |
| IDEV | ISHARES TRcore msci intl | $57,000 | +5.6% | 850 | 0.0% | 0.00% | – | |
| PSMG | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | 4 | 0.0% | 0.00% | – | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| IDRV | ISHARES TRself drivng ev | $19,000 | +5.6% | 394 | 0.0% | 0.00% | – | |
| INS | INTELLIGENT SYS CORP NEW | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| EUSB | ISHARES TResg adv ttl usd | $8,000 | +14.3% | 161 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $21,000 | 0.0% | 2,125 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 19 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| JBL | JABIL INC | $8,000 | +14.3% | 140 | 0.0% | 0.00% | – | |
| JMUB | J P MORGAN EXCHANGE-TRADED Fmunicipal etf | $55,000 | +1.9% | 1,000 | 0.0% | 0.00% | – | |
| BBRE | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $16,000 | +14.3% | 172 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $20,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| JPHY | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORP | $41,000 | +5.1% | 4,052 | 0.0% | 0.00% | – | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $36,000 | 0.0% | 1,138 | 0.0% | 0.00% | – | |
| JELD | JELD-WEN HLDG INC | $22,000 | -4.3% | 858 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BK CORP MASS | $5,000 | -16.7% | 73 | 0.0% | 0.00% | – | |
| IMNM | IMMUNOME INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| IPA | IMMUNOPRECISE ANTIBODIES LTD | $23,000 | -39.5% | 3,965 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 23 | Q3 2023 | 6.1% |
| APPLE INC | 23 | Q3 2023 | 5.0% |
| AMAZON COM INC | 23 | Q3 2023 | 3.8% |
| META PLATFORMS INC | 23 | Q3 2023 | 4.3% |
| SPDR S&P 500 ETF Trust | 23 | Q3 2023 | 3.5% |
| Visa Inc - Class A Shares | 23 | Q3 2023 | 3.4% |
| Alphabet Inc. - Class C | 23 | Q3 2023 | 3.4% |
| Comcast Corporation - CL A | 23 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 3.0% |
| REINSURANCE GRP OF AMERICA I | 23 | Q3 2023 | 2.5% |
View Rockefeller Capital Management L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-NT/A | 2023-05-24 |
| 13F-NT/A | 2023-05-24 |
| 13F-HR | 2023-05-16 |
| 13F-NT | 2023-05-12 |
| 13F-HR | 2023-03-06 |
| 13F-NT | 2023-02-07 |
View Rockefeller Capital Management L.P.'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.