$19.3 Billion is the total value of Rockefeller Capital Management L.P.'s 6175 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $3,531,000 | -10.6% | 60,350 | 0.0% | 0.02% | -14.3% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $2,622,000 | -20.7% | 96,824 | 0.0% | 0.01% | -22.2% | |
| KRBN | KRANESHARES TRglobal carb stra | $2,127,000 | -24.4% | 57,198 | 0.0% | 0.01% | -26.7% | |
| ETX | EATON VANCE MUN INCOME 2028 | $1,620,000 | -9.7% | 86,661 | 0.0% | 0.01% | -20.0% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $1,470,000 | -0.2% | 117,750 | 0.0% | 0.01% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $1,529,000 | -0.9% | 1,270 | 0.0% | 0.01% | 0.0% | |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $1,577,000 | -13.3% | 29,750 | 0.0% | 0.01% | -20.0% | |
| FAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,481,000 | -2.8% | 53,700 | 0.0% | 0.01% | 0.0% | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,377,000 | -5.4% | 22,885 | 0.0% | 0.01% | -12.5% | |
| TIGO | MILLICOM INTL CELLULAR S A | $1,338,000 | -20.6% | 117,300 | 0.0% | 0.01% | -22.2% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $1,185,000 | -1.7% | 103,664 | 0.0% | 0.01% | 0.0% | |
| JMBS | JANUS DETROIT STR TRhenderson mtg | $748,000 | -6.1% | 16,637 | 0.0% | 0.00% | 0.0% | |
| DAPR | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $786,000 | -1.9% | 27,490 | 0.0% | 0.00% | 0.0% | |
| USTB | VICTORY PORTFOLIOS II | $696,000 | -1.1% | 14,384 | 0.0% | 0.00% | 0.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $749,000 | +18.7% | 214,200 | 0.0% | 0.00% | +33.3% | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $802,000 | -7.4% | 28,280 | 0.0% | 0.00% | -20.0% | |
| PSFD | PACER FDS TRswan sos flx jan | $717,000 | -0.8% | 33,500 | 0.0% | 0.00% | 0.0% | |
| NVCR | NOVOCURE LTD | $693,000 | +9.3% | 9,126 | 0.0% | 0.00% | +33.3% | |
| TAGS | TEUCRIUM COMMODITY TRagriculture fd | $788,000 | +0.1% | 25,349 | 0.0% | 0.00% | 0.0% | |
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $646,000 | -4.7% | 13,717 | 0.0% | 0.00% | -25.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $595,000 | -25.2% | 79,165 | 0.0% | 0.00% | -25.0% | |
| XMHQ | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $498,000 | -2.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $589,000 | +2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IHRT | IHEARTMEDIA INC | $588,000 | -7.1% | 80,250 | 0.0% | 0.00% | 0.0% | |
| DJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $624,000 | -2.0% | 20,158 | 0.0% | 0.00% | 0.0% | |
| UUUU | ENERGY FUELS INC | $570,000 | +24.7% | 93,175 | 0.0% | 0.00% | +50.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $321,000 | -0.9% | 7,025 | 0.0% | 0.00% | 0.0% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $465,000 | -0.9% | 7,637 | 0.0% | 0.00% | 0.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $381,000 | -4.8% | 17,202 | 0.0% | 0.00% | 0.0% | |
| SKIN | THE BEAUTY HEALTH COMPANY | $468,000 | -8.2% | 39,712 | 0.0% | 0.00% | -33.3% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $351,000 | -0.6% | 7,178 | 0.0% | 0.00% | 0.0% | |
| PORTAGE FINTECH ACQUISITN CO | $300,000 | +1.0% | 30,660 | 0.0% | 0.00% | 0.0% | ||
| ATMP | BARCLAYS BANK PLCipath selct mlp | $351,000 | +4.2% | 20,340 | 0.0% | 0.00% | 0.0% | |
| ATEC | ALPHATEC HLDGS INC | $319,000 | +33.5% | 36,634 | 0.0% | 0.00% | +100.0% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $351,000 | -7.6% | 26,455 | 0.0% | 0.00% | 0.0% | |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $458,000 | -2.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $340,000 | -6.3% | 6,272 | 0.0% | 0.00% | 0.0% | |
| DTEC | ALPS ETF TRdisruptive tech | $350,000 | -5.1% | 11,120 | 0.0% | 0.00% | 0.0% | |
| ACES | ALPS ETF TRclean energy | $386,000 | +14.2% | 6,976 | 0.0% | 0.00% | 0.0% | |
| THORNE HEALTHTECH INC | $388,000 | -2.3% | 82,200 | 0.0% | 0.00% | 0.0% | ||
| FLQL | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $340,000 | -5.6% | 9,300 | 0.0% | 0.00% | 0.0% | |
| EFAS | GLOBAL X FDSmsci supdiv ea | $366,000 | -17.2% | 32,000 | 0.0% | 0.00% | 0.0% | |
| NID | NUVEEN INTER DURATION MUN TE | $466,000 | -4.9% | 37,694 | 0.0% | 0.00% | -33.3% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $342,000 | -12.1% | 33,275 | 0.0% | 0.00% | 0.0% | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $97,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| ATLC | ATLANTICUS HOLDINGS CORP | $135,000 | -25.4% | 5,160 | 0.0% | 0.00% | 0.0% | |
| GAZ | BARCLAYS BANK PLCipathbbgnatgas37 | $104,000 | +22.4% | 3,000 | 0.0% | 0.00% | – | |
| GRN | BARCLAYS BANK PLCipath ser b etn | $168,000 | -26.0% | 6,490 | 0.0% | 0.00% | 0.0% | |
| BGT | BLACKROCK FLOATING RATE INC | $175,000 | -1.7% | 16,200 | 0.0% | 0.00% | 0.0% | |
| MQT | BLACKROCK MUNIYIELD QUALITY | $175,000 | -12.5% | 17,500 | 0.0% | 0.00% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $128,000 | -6.6% | 7,484 | 0.0% | 0.00% | 0.0% | |
| CCCC | C4 THERAPEUTICS INC | $104,000 | +16.9% | 11,859 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $143,000 | +4.4% | 4,800 | 0.0% | 0.00% | 0.0% | |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $128,000 | +5.8% | 5,156 | 0.0% | 0.00% | 0.0% | |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $175,000 | -1.1% | 16,400 | 0.0% | 0.00% | 0.0% | |
| TCS | CONTAINER STORE GROUP INC | $177,000 | -21.3% | 36,325 | 0.0% | 0.00% | 0.0% | |
| CRWS | CROWN CRAFTS INC | $152,000 | -7.3% | 26,300 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP MIDSTREAM LP | $188,000 | +27.0% | 5,020 | 0.0% | 0.00% | 0.0% | |
| NUSI | ETF SER SOLUTIONSnationwide nasdq | $98,000 | +1.0% | 5,083 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TAX-MANAGED BUY- | $269,000 | -2.5% | 20,483 | 0.0% | 0.00% | 0.0% | |
| EOT | EATON VANCE NATL MUN OPPORT | $103,000 | -8.0% | 6,278 | 0.0% | 0.00% | 0.0% | |
| EDR | ENDEAVOR GROUP HLDGS INC | $273,000 | -1.4% | 13,500 | 0.0% | 0.00% | 0.0% | |
| ENFUSION INCcl a | $135,000 | +20.5% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $107,000 | -5.3% | 3,514 | 0.0% | 0.00% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $185,000 | -14.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $185,000 | -2.1% | 3,465 | 0.0% | 0.00% | 0.0% | |
| DJAN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $133,000 | -0.7% | 4,465 | 0.0% | 0.00% | 0.0% | |
| DMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $123,000 | -2.4% | 4,085 | 0.0% | 0.00% | 0.0% | |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $198,000 | -0.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $165,000 | -2.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| GCV | GABELLI CONV & INC SECS FD I | $127,000 | -8.0% | 25,739 | 0.0% | 0.00% | 0.0% | |
| LAND | GLADSTONE LD CORP | $104,000 | -18.1% | 5,752 | 0.0% | 0.00% | 0.0% | |
| GLOBAL BUSINESS TRAVEL GROUP | $99,000 | -10.8% | 17,599 | 0.0% | 0.00% | 0.0% | ||
| COMB | GRANITESHARES ETF TR | $170,000 | -5.0% | 5,920 | 0.0% | 0.00% | 0.0% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $139,000 | -2.1% | 1,315 | 0.0% | 0.00% | 0.0% | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $149,000 | +5.7% | 1,237 | 0.0% | 0.00% | 0.0% | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $183,000 | -15.7% | 13,218 | 0.0% | 0.00% | 0.0% | |
| PHB | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $226,000 | -2.6% | 13,789 | 0.0% | 0.00% | 0.0% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $187,000 | -3.6% | 10,077 | 0.0% | 0.00% | 0.0% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $130,000 | -17.2% | 8,609 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $253,000 | -11.5% | 6,707 | 0.0% | 0.00% | -50.0% | |
| CMF | ISHARES TRcalif mun bd etf | $108,000 | -4.4% | 2,006 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $103,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $112,000 | +12.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $110,000 | +14.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MGU | MACQUARIE GLOBAL INFRASTRUCT | $250,000 | -18.0% | 13,162 | 0.0% | 0.00% | -50.0% | |
| IIF | MORGAN STANLEY INDIA INVT FD | $106,000 | +3.9% | 4,581 | 0.0% | 0.00% | 0.0% | |
| LCG | NORTHERN LTS FD TR IVsterling capital | $150,000 | -5.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $163,000 | -10.9% | 1,935 | 0.0% | 0.00% | 0.0% | |
| SMTI | SANARA MEDTECH INC | $163,000 | +43.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $207,000 | +28.6% | 157,187 | 0.0% | 0.00% | 0.0% | |
| SGDM | SPROTT ETF TRUSTgold miners etf | $141,000 | -12.4% | 6,634 | 0.0% | 0.00% | 0.0% | |
| USL | UNITED STS 12 MONTH OIL FD Lunit ben int | $144,000 | -17.7% | 4,446 | 0.0% | 0.00% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $187,000 | -4.6% | 1,146 | 0.0% | 0.00% | 0.0% | |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $105,000 | -3.7% | 6,794 | 0.0% | 0.00% | 0.0% | |
| MAPS | WM TECHNOLOGY INC | $180,000 | -51.1% | 112,000 | 0.0% | 0.00% | -50.0% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $109,000 | -14.2% | 5,122 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE TRus ai enhanced | $143,000 | -8.3% | 1,758 | 0.0% | 0.00% | 0.0% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $99,000 | +2.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GVI | ISHARES TRintrm gov cr etf | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $4,000 | +33.3% | 5,804 | 0.0% | 0.00% | – | ||
| GERN | GERON CORP | $22,000 | +57.1% | 9,500 | 0.0% | 0.00% | – | |
| JXI | ISHARES TRglob utilits etf | $11,000 | -8.3% | 205 | 0.0% | 0.00% | – | |
| EXI | ISHARES TRglob indstrl etf | $17,000 | -5.6% | 195 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $56,000 | -3.4% | 461 | 0.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $2,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $14,000 | +27.3% | 8,886 | 0.0% | 0.00% | – | |
| GGRW | GABELLI ETFS TRUSTgrowth innovator | $3,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| LOPP | GABELLI ETFS TRUSTlove our planet | $9,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| IWL | ISHARES TRrus top 200 etf | $21,000 | -4.5% | 250 | 0.0% | 0.00% | – | |
| EPU | ISHARES TRmsci peru etf | $0 | – | 31 | 0.0% | 0.00% | – | |
| GTBP | GT BIOPHARMA INC | $2,000 | -60.0% | 1,700 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLOBAL SMALL & MID C | $26,000 | -16.1% | 2,820 | 0.0% | 0.00% | – | |
| GLU | GABELLI GLOBL UTIL & INCOME | $42,000 | -14.3% | 3,071 | 0.0% | 0.00% | – | |
| EIDO | ISHARES TRmsci indonia etf | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY INC | $0 | -100.0% | 321 | 0.0% | 0.00% | – | |
| GGT | GABELLI MULTIMEDIA TR INC | $28,000 | -12.5% | 4,560 | 0.0% | 0.00% | – | |
| HYGH | ISHARES U S ETF TRit rt hdg hgyl | $6,000 | +20.0% | 75 | 0.0% | 0.00% | – | |
| HUGE | FSD PHARMA INCcl b sub vtg | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC | $0 | – | 105 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 198 | 0.0% | 0.00% | – | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRLN | FREELINE THERAPEUTICS HLDGSsponsored ads | $0 | – | 567 | 0.0% | 0.00% | – | |
| FLQM | FRANKLIN TEMPLETON ETF TRus mid cp mltfct | $0 | – | 3 | 0.0% | 0.00% | – | |
| EWM | ISHARES INCmsci mly etf new | $30,000 | -6.2% | 1,500 | 0.0% | 0.00% | – | |
| EWI | ISHARES INCmsci italy etf | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| INTF | ISHARES TRintl eqty factor | $6,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INC | $12,000 | -14.3% | 5,000 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $1,000 | -50.0% | 12,780 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $23,000 | -17.9% | 2,100 | 0.0% | 0.00% | – | |
| FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | 20 | 0.0% | 0.00% | – | |
| HEWC | ISHARES TRmsci cda etf | $4,000 | -20.0% | 168 | 0.0% | 0.00% | – | |
| FOCS | FOCUS FINL PARTNERS INC | $2,000 | -33.3% | 112 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINL CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| IBHD | ISHARES TRibonds 24 trm hg | $0 | – | 21 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES TRintl qltdv idx | $57,000 | -13.6% | 3,250 | 0.0% | 0.00% | – | |
| EUSB | ISHARES TResg adv ttl usd | $6,000 | -14.3% | 161 | 0.0% | 0.00% | – | |
| TLTE | FLEXSHARES TRmstar emkt fac | $35,000 | -14.6% | 846 | 0.0% | 0.00% | – | |
| TILT | FLEXSHARES TRmornstar usmkt | $82,000 | -4.7% | 593 | 0.0% | 0.00% | – | |
| ISEE | IVERIC BIO INC | $5,000 | +150.0% | 300 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS | $4,000 | -20.0% | 252 | 0.0% | 0.00% | – | |
| JILL | J JILL INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $10,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | |
| FVE | ALERISLIFE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| JMUB | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $48,000 | -2.0% | 1,000 | 0.0% | 0.00% | – | |
| JMOM | J P MORGAN EXCHANGE TRADED Fus momentum | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| DEED | FIRST TR EXCHNG TRADED FD VItcw securitized | $4,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| DJUL | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $22,000 | -4.3% | 750 | 0.0% | 0.00% | – | |
| FDEU | FIRST TR DYNAMIC EUROPE EQUI | $95,000 | -14.4% | 10,000 | 0.0% | 0.00% | -100.0% | |
| JOAN | JOANN INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| FEMB | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| JHMH | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $10,000 | -9.1% | 250 | 0.0% | 0.00% | – | |
| JHMI | JOHN HANCOCK EXCHANGE TRADEDmltfactr indls | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AIRR | FIRST TR EXCHANGE-TRADED FDrba indl etf | $95,000 | +3.3% | 2,500 | 0.0% | 0.00% | – | |
| KKRPRC | KKR & CO INC6% mconv pfd c | $27,000 | -6.9% | 500 | 0.0% | 0.00% | – | |
| KALV | KALVISTA PHARMACEUTICALS INC | $19,000 | +46.2% | 1,323 | 0.0% | 0.00% | – | |
| KPLT | KATAPULT HOLDINGS INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| FJP | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $16,000 | -11.1% | 449 | 0.0% | 0.00% | – | |
| KROS | KEROS THERAPEUTICS INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $47,000 | +2.2% | 933 | 0.0% | 0.00% | – | |
| FDD | FIRST TR STOXX EUROPEAN SELE | $94,000 | -14.5% | 10,120 | 0.0% | 0.00% | -100.0% | |
| KC | KINGSOFT CLOUD HLDGS LTDads | $0 | – | 150 | 0.0% | 0.00% | – | |
| KOD | KODIAK SCIENCES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FPXI | FIRST TR EXCHANGE TRADED FDintl equity opp | $3,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $1,000 | 0.0% | 1,765 | 0.0% | 0.00% | – | |
| KF | KOREA FD INC | $6,000 | -25.0% | 348 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EDOW | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $3,000 | -25.0% | 159 | 0.0% | 0.00% | – | |
| KSTR | KRANESHARES TRsse star mrkt 50 | $9,000 | -18.2% | 636 | 0.0% | 0.00% | – | |
| FNI | FIRST TR EXCHANGE TRADED FDchindia etf | $59,000 | -14.5% | 1,701 | 0.0% | 0.00% | – | |
| KRUS | KURA SUSHI USA INC | $14,000 | +55.6% | 200 | 0.0% | 0.00% | – | |
| FMBH | FIRST MID ILL BANCSHARES INC | $43,000 | -10.4% | 1,350 | 0.0% | 0.00% | – | |
| LSF | LAIRD SUPERFOOD INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SPFF | GLOBAL X FDSglbx suprinc etf | $83,000 | -3.5% | 8,450 | 0.0% | 0.00% | – | |
| WPS | ISHARES TRintl devppty etf | $18,000 | -14.3% | 750 | 0.0% | 0.00% | – | |
| AIA | ISHARES TRasia 50 etf | $62,000 | -20.5% | 1,254 | 0.0% | 0.00% | – | |
| IEUS | ISHARES TRdevsmcp exna etf | $19,000 | -17.4% | 485 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp etf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GACQU | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $14,000 | +40.0% | 9,530 | 0.0% | 0.00% | – | ||
| FGBI | FIRST GTY BANCSHARES INC | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $25,000 | -10.7% | 5,350 | 0.0% | 0.00% | – | |
| LARGO INC | $39,000 | -23.5% | 7,525 | 0.0% | 0.00% | – | ||
| LEE ENTERPRISES INC | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | ||
| LC | LENDINGCLUB CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $10,000 | 0.0% | 9,000 | 0.0% | 0.00% | – | ||
| LIGHTBRIDGE CORP | $11,000 | 0.0% | 2,499 | 0.0% | 0.00% | – | ||
| LINC | LINCOLN EDL SVCS CORP | $1,000 | -50.0% | 355 | 0.0% | 0.00% | – | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | – | 280 | 0.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY | $0 | – | 200 | 0.0% | 0.00% | – | |
| LAC | LITHIUM AMERS CORP NEW | $59,000 | +31.1% | 2,250 | 0.0% | 0.00% | – | |
| LOCAL BOUNTI CORP*w exp 99/99/999 | $3,000 | -25.0% | 9,540 | 0.0% | 0.00% | – | ||
| AGM | FEDERAL AGRIC MTG CORPcl c | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $25,000 | -13.8% | 503 | 0.0% | 0.00% | – | |
| RIDE | LORDSTOWN MOTORS CORP | $12,000 | +20.0% | 6,732 | 0.0% | 0.00% | – | |
| LL | LL FLOORING HOLDINGS INC | $7,000 | -30.0% | 1,120 | 0.0% | 0.00% | – | |
| MFA FINL INC | $14,000 | -26.3% | 1,832 | 0.0% | 0.00% | – | ||
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $0 | – | 500 | 0.0% | 0.00% | – | ||
| FARADAY FUTRE INTLGT ELCTR I | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | ||
| FTCI | FTC SOLAR INC | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| FRPH | FRP HLDGS INC | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $86,000 | 0.0% | 8,779 | 0.0% | 0.00% | – | |
| MNSB | MAINSTREET BANCSHARES INC | $23,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $2,000 | -33.3% | 873 | 0.0% | 0.00% | – | |
| EXPENSIFY INC | $8,000 | -20.0% | 575 | 0.0% | 0.00% | – | ||
| MARKFORGED HOLDING CORPORATI | $0 | – | 500 | 0.0% | 0.00% | – | ||
| EXPR | EXPRESS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $15,000 | +7.1% | 130 | 0.0% | 0.00% | – | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $1,000 | 0.0% | 1,562 | 0.0% | 0.00% | – | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $93,000 | -17.7% | 3,518 | 0.0% | 0.00% | -100.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EVGOW | EVGO INC*w exp 07/01/202 | $2,000 | +100.0% | 1,250 | 0.0% | 0.00% | – | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $8,000 | +14.3% | 1,500 | 0.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE INC | $0 | – | 76 | 0.0% | 0.00% | – | |
| EVRI | EVERI HLDGS INC | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| EB | EVENTBRITE INC | $8,000 | -38.5% | 1,336 | 0.0% | 0.00% | – | |
| MAX | MEDIAALPHA INCcl a | $0 | – | 67 | 0.0% | 0.00% | – | |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $13,000 | -13.3% | 15,000 | 0.0% | 0.00% | – | ||
| MREO | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | 358 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC NE | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MTR | MESA RTY TRunit ben int | $0 | – | 25 | 0.0% | 0.00% | – | |
| CASH | PATHWARD FINANCIAL INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MCB | METROPOLITAN BK HLDG CORP | $17,000 | -5.6% | 266 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | – | 248 | 0.0% | 0.00% | – | ||
| EQ | EQUILLIUM INC | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| MICROVAST HOLDINGS INC | $0 | – | 300 | 0.0% | 0.00% | – | ||
| MLR | MILLER INDS INC TENN | $14,000 | -6.7% | 695 | 0.0% | 0.00% | – | |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MBRX | MOLECULIN BIOTECH INC | $1,000 | -50.0% | 1,792 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $1,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| ENJOY TECHNOLOGY INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| ENGINE GAMING AND MEDIA INC | $0 | – | 12 | 0.0% | 0.00% | – | ||
| MSD | MORGAN STANLEY EMKT DBT FD I | $2,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| ENERGY VAULT HOLDINGS INC | $5,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| ERF | ENERPLUS CORP | $10,000 | +11.1% | 712 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| NGM | NGM BIOPHARMACEUTICALS INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| DAVA | ENDAVA PLCads | $16,000 | -11.1% | 207 | 0.0% | 0.00% | – | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $0 | – | 3,000 | 0.0% | 0.00% | – | |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| NEOVASC INC | $0 | – | 90 | 0.0% | 0.00% | – | ||
| NEPTUNE WELLNESS SOLUTIONS I | $0 | – | 184 | 0.0% | 0.00% | – | ||
| UEPS | LESAKA TECHNOLOGIES INC | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| NBO | NEUBERGER BERMAN N Y MUN FD | $5,000 | 0.0% | 555 | 0.0% | 0.00% | – | |
| NHS | NEUBERGER BERMAN HIGH YIELD | $54,000 | -5.3% | 6,873 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INCOME FD INC | $3,000 | 0.0% | 511 | 0.0% | 0.00% | – | |
| IRL | NEW IRELAND FD INC | $6,000 | -25.0% | 1,050 | 0.0% | 0.00% | – | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $14,000 | -6.7% | 327 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| NEEPRP | NEXTERA ENERGY INCunit 03/01/2023 | $14,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| ELDN | ELEDON PHARMACEUTICALS INC | $4,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| ECOR | ELECTROCORE INC | $11,000 | -21.4% | 29,200 | 0.0% | 0.00% | – | |
| NEXI | NEXIMMUNE INC | $15,000 | -65.9% | 27,860 | 0.0% | 0.00% | – | |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| EKSO BIONICS HLDGS INC | $0 | – | 10 | 0.0% | 0.00% | – | ||
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | 2,920 | 0.0% | 0.00% | – | |
| ETNB | 89BIO INC | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| NIU | NIU TECHNOLOGIESads | $10,000 | -52.4% | 2,500 | 0.0% | 0.00% | – | |
| LASR | NLIGHT INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| NKTX | NKARTA INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| NDLS | NOODLES & CO | $0 | – | 50 | 0.0% | 0.00% | – | |
| BIBL | NORTHERN LTS FD TR IVinspire 100 etf | $6,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| EXD | EATON VANCE TAX MNGD BUY WRI | $44,000 | -12.0% | 5,000 | 0.0% | 0.00% | – | |
| ETB | EATON VANCE TAX MNGED BUY WR | $13,000 | -13.3% | 1,050 | 0.0% | 0.00% | – | |
| EFR | EATON VANCE SR FLTNG RTE TR | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| NNY | NUVEEN N Y MUN VALUE FD | $14,000 | 0.0% | 1,755 | 0.0% | 0.00% | – | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $21,000 | -8.7% | 2,150 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK CO | $0 | – | 131 | 0.0% | 0.00% | – | |
| EAR | EARGO INC | $0 | – | 552 | 0.0% | 0.00% | – | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $74,000 | -7.5% | 5,671 | 0.0% | 0.00% | – | |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $16,000 | -5.9% | 1,100 | 0.0% | 0.00% | – | |
| NUSCALE PWR CORP*w exp 05/02/202 | $51,000 | +2.0% | 25,050 | 0.0% | 0.00% | – | ||
| NRIX | NURIX THERAPEUTICS INC | $0 | – | 57 | 0.0% | 0.00% | – | |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $71,000 | -4.1% | 2,165 | 0.0% | 0.00% | – | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $14,000 | -6.7% | 1,250 | 0.0% | 0.00% | – | |
| DUOLINGO INC | $5,000 | +25.0% | 53 | 0.0% | 0.00% | – | ||
| OLO | OLO INCcl a | $6,000 | -14.3% | 780 | 0.0% | 0.00% | – | |
| DRVN | DRIVEN BRANDS HLDGS INC | $24,000 | 0.0% | 887 | 0.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $6,000 | +20.0% | 5,540 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1,000 | -50.0% | 530 | 0.0% | 0.00% | – | |
| OPRA | OPERA LTDsponsored ads | $0 | – | 56 | 0.0% | 0.00% | – | |
| OGEN | ORAGENICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARMACEUTICALS INC | $25,000 | +38.9% | 4,000 | 0.0% | 0.00% | – | |
| OSCR | OSCAR HEALTH INCcl a | $6,000 | +20.0% | 1,400 | 0.0% | 0.00% | – | |
| DOCEBO INC | $0 | – | 20 | 0.0% | 0.00% | – | ||
| OSTRW | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $5,000 | +25.0% | 32,375 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCGU | PG&E CORPunit 08/16/2023 | $10,000 | +25.0% | 92 | 0.0% | 0.00% | – | |
| MOON | DIREXION SHS ETF TRmoonshot innovat | $16,000 | -5.9% | 1,275 | 0.0% | 0.00% | – | |
| BRZU | DIREXION SHS ETF TR | $14,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| PACER FDS TRmetaurus cap 400 | $27,000 | -3.6% | 1,000 | 0.0% | 0.00% | – | ||
| PSFM | PACER FDS TRswan sos flex ap | $34,000 | -2.9% | 1,700 | 0.0% | 0.00% | – | |
| SZNE | PACER FDS TRcfra stval eql | $90,000 | -7.2% | 2,919 | 0.0% | 0.00% | -100.0% | |
| GCOW | PACER FDS TRglobl cash etf | $58,000 | -13.4% | 2,200 | 0.0% | 0.00% | – | |
| PCYG | PARK CITY GROUP INC | $21,000 | +23.5% | 4,000 | 0.0% | 0.00% | – | |
| PAVM | PAVMED INC | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RATE CA | $65,000 | -16.7% | 6,855 | 0.0% | 0.00% | – | |
| DSGN | DESIGN THERAPEUTICS INC | $1,000 | – | 61 | 0.0% | 0.00% | – | |
| PEBO | PEOPLES BANCORP INC | $23,000 | +9.5% | 797 | 0.0% | 0.00% | – | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| PFX | PHENIXFIN CORP | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PMX | PIMCO MUN INCOME FD III | $13,000 | -18.8% | 1,750 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $13,000 | -7.1% | 282 | 0.0% | 0.00% | – | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| PHT | PIONEER HIGH INCOME FUND INC | $78,000 | -8.2% | 12,087 | 0.0% | 0.00% | – | |
| PIONEER NAT RES COnote 0.250% 5/1 | $32,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| DICE THERAPEUTICS INC | $0 | – | 34 | 0.0% | 0.00% | – | ||
| PLAG | PLANET GREEN HLDGS CORP | $0 | – | 1,102 | 0.0% | 0.00% | – | |
| DTP | DTE ENERGY COunit 11/01/2022 | $15,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| PLXP | PLX PHARMA INC | $1,000 | -85.7% | 3,000 | 0.0% | 0.00% | – | |
| POLARITYTE INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| PSTX | POSEIDA THERAPEUTICS INC | $4,000 | +33.3% | 1,250 | 0.0% | 0.00% | – | |
| POSH | POSHMARK INC | $9,000 | +50.0% | 600 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INC | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| USMC | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| HEPS | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | 28 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $3,000 | -25.0% | 2,349 | 0.0% | 0.00% | – | |
| PROSHARES TRbitcoin strate | $17,000 | +6.2% | 1,441 | 0.0% | 0.00% | – | ||
| PST | PROSHARES TR | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| PAWZ | PROSHARES TRpet care etf | $28,000 | -15.2% | 637 | 0.0% | 0.00% | – | |
| RXDX | PROMETHEUS BIOSCIENCES INC | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| PRVB | PROVENTION BIO INC | $13,000 | +8.3% | 3,000 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $0 | – | 275 | 0.0% | 0.00% | – | |
| PRPL | PURPLE INNOVATION INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| QFTAWS | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $2,000 | -60.0% | 76,350 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TR | $6,000 | 0.0% | 599 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| METC | RAMACO RES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| RNWK | REALNETWORKS INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| COWN | COWEN INCcl a new | $11,000 | +57.1% | 302 | 0.0% | 0.00% | – | |
| REGULUS THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| RLMD | RELMADA THERAPEUTICS INC | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| MARK | REMARK HLDGS INC | $2,000 | -50.0% | 9,135 | 0.0% | 0.00% | – | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $24,000 | -4.0% | 850 | 0.0% | 0.00% | – | |
| CRVS | CORVUS PHARMACEUTICALS INC | $1,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,000 | 0.0% | 1,052 | 0.0% | 0.00% | – | |
| REI | RING ENERGY INC | $15,000 | -11.8% | 6,500 | 0.0% | 0.00% | – | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $1,000 | -50.0% | 219 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $16,000 | -94.8% | 100,000 | 0.0% | 0.00% | -100.0% | |
| RMO | ROMEO POWER INC | $4,000 | 0.0% | 10,600 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $0 | -100.0% | 220 | 0.0% | 0.00% | – | |
| RSI | RUSH STREET INTERACTIVE INC | $0 | – | 183 | 0.0% | 0.00% | – | |
| NANR | SPDR INDEX SHS FDSs&p north amer | $9,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $4,000 | -33.3% | 70 | 0.0% | 0.00% | – | |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | 11 | 0.0% | 0.00% | – | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $33,000 | -13.2% | 1,500 | 0.0% | 0.00% | – | |
| COMP | COMPASS INCcl a | $59,000 | -35.9% | 25,688 | 0.0% | 0.00% | – | |
| CTBI | COMMUNITY TR BANCORP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPMB | SPDR SER TRport mtg bk etf | $7,000 | -12.5% | 367 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $10,000 | -9.1% | 524 | 0.0% | 0.00% | – | |
| DIAL | COLUMBIA ETF TR Idiversifid fxd | $20,000 | -4.8% | 1,200 | 0.0% | 0.00% | – | |
| XRT | SPDR SER TRs&p retail etf | $11,000 | -8.3% | 208 | 0.0% | 0.00% | – | |
| XSD | SPDR SER TRs&p semicndctr | $25,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| FOF | COHEN & STEERS CLOSED-END OP | $8,000 | 0.0% | 825 | 0.0% | 0.00% | – | |
| FLRN | SPDR SER TRbloomberg invt | $48,000 | 0.0% | 1,607 | 0.0% | 0.00% | – | |
| SPHY | SPDR SER TRportfli high yld | $0 | – | 9 | 0.0% | 0.00% | – | |
| CDXS | CODEXIS INC | $6,000 | -45.5% | 1,100 | 0.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| SHE | SPDR SER TRssga gnder etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ONEV | SPDR SER TRrussell low vol | $55,000 | -5.2% | 599 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| LGLV | SPDR SER TRssga us lrg etf | $70,000 | -6.7% | 573 | 0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $1,000 | -66.7% | 18,846 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $11,000 | -21.4% | 12,300 | 0.0% | 0.00% | – | |
| SBR | SABINE RTY TRunit ben int | $32,000 | +18.5% | 453 | 0.0% | 0.00% | – | |
| SD | SANDRIDGE ENERGY INC | $42,000 | +5.0% | 2,612 | 0.0% | 0.00% | – | |
| CLSK | CLEANSPARK INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CTXR | CITIUS PHARMACEUTICALS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| CZNC | CITIZENS & NORTHN CORP | $84,000 | 0.0% | 3,511 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $10,000 | -9.1% | 364 | 0.0% | 0.00% | – | |
| ZNH | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $0 | – | 19 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $4,000 | +33.3% | 2,035 | 0.0% | 0.00% | – | |
| SEB | SEABOARD CORP DEL | $3,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CCXI | CHEMOCENTRYX INC | $3,000 | +200.0% | 65 | 0.0% | 0.00% | – | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $5,000 | 0.0% | 5,304 | 0.0% | 0.00% | – | |
| CHRA | CHARAH SOLUTIONS INC | $5,000 | -50.0% | 2,817 | 0.0% | 0.00% | – | |
| SEER | SEER INC | $1,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| SRTS | SENSUS HEALTHCARE INC | $50,000 | +66.7% | 4,000 | 0.0% | 0.00% | – | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| SRG | SERITAGE GROWTH PPTYScl a | $0 | – | 100 | 0.0% | 0.00% | – | |
| SHAPEWAYS HOLDINGS INC | $22,000 | -47.6% | 36,585 | 0.0% | 0.00% | – | ||
| SHLS | SHOALS TECHNOLOGIES GROUP INcl a | $48,000 | +33.3% | 2,230 | 0.0% | 0.00% | – | |
| SVM | SILVERCORP METALS INC | $47,000 | -6.0% | 20,219 | 0.0% | 0.00% | – | |
| CET | CENTRAL SECS CORP | $35,000 | -5.4% | 1,050 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $5,000 | -16.7% | 699 | 0.0% | 0.00% | – | |
| SKIL | SKILLSOFT CORPcl a | $6,000 | -50.0% | 3,500 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CVM | CEL-SCI CORP | $6,000 | -33.3% | 2,100 | 0.0% | 0.00% | – | |
| SNAP ONE HOLDINGS CORP | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | ||
| XPL | SOLITARIO ZINC CORP | $0 | – | 400 | 0.0% | 0.00% | – | |
| SOMALOGIC INC*w exp 08/31/202 | $0 | – | 60 | 0.0% | 0.00% | – | ||
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 77 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $5,000 | -28.6% | 3,500 | 0.0% | 0.00% | – | |
| SOUNDHOUND AI INC | $6,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | ||
| SOR | SOURCE CAP INC | $18,000 | -5.3% | 525 | 0.0% | 0.00% | – | |
| PRTS | CARPARTS COM INC | $3,000 | -25.0% | 614 | 0.0% | 0.00% | – | |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $18,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| CSV | CARRIAGE SVCS INC | $30,000 | -18.9% | 950 | 0.0% | 0.00% | – | |
| CRDF | CARDIFF ONCOLOGY INC | $0 | – | 163 | 0.0% | 0.00% | – | |
| BLOCK INCnote 0.500% 5/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| BANX | ARROWMARK FINANCIAL CORP | $29,000 | -9.4% | 1,700 | 0.0% | 0.00% | – | |
| STRONGHOLD DIGITAL MINING IN | $5,000 | -37.5% | 5,120 | 0.0% | 0.00% | – | ||
| TOKE | CAMBRIA ETF TRcannabis etf | $1,000 | -50.0% | 303 | 0.0% | 0.00% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $4,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINANCIAL INC. | $20,000 | -13.0% | 505 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $21,000 | +23.5% | 1,654 | 0.0% | 0.00% | – | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| SGC | SUPERIOR GROUP OF CO INC | $0 | -100.0% | 59 | 0.0% | 0.00% | – | |
| SURGALIGN HOLDINGS INC | $0 | – | 200 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,000 | -75.0% | 61,200 | 0.0% | 0.00% | – | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $41,000 | -2.4% | 4,595 | 0.0% | 0.00% | – | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SNPX | SYNAPTOGENIX INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| UAN | CVR PARTNERS LP | $10,000 | +25.0% | 90 | 0.0% | 0.00% | – | |
| TMC THE METALS COMPANY INC*w exp 09/09/202 | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| TPG INC | $84,000 | +16.7% | 3,030 | 0.0% | 0.00% | – | ||
| TWN | TAIWAN FD INC | $7,000 | -22.2% | 368 | 0.0% | 0.00% | – | |
| TALS | TALARIS THERAPEUTICS INC | $0 | – | 67 | 0.0% | 0.00% | – | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $63,000 | -8.7% | 3,500 | 0.0% | 0.00% | – | |
| YCBD | CBDMD INC | $0 | – | 480 | 0.0% | 0.00% | – | |
| TIXT | TELUS INTL CDA INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BYRN | BYRNA TECHNOLOGIES INC | $2,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $9,000 | 0.0% | 2,190 | 0.0% | 0.00% | – | |
| AVGOP | BROADCOM INC8% mcnv pfd sr a | $11,000 | -8.3% | 8 | 0.0% | 0.00% | – | |
| REAL | THE REALREAL INC | $82,000 | -40.1% | 55,122 | 0.0% | 0.00% | -100.0% | |
| THMO | THERMOGENESIS HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $0 | – | 56 | 0.0% | 0.00% | – | |
| THORNBURG INCM BUILDER OPP T | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | ||
| 374WATER INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| TDWWSA | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 87 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 94 | 0.0% | 0.00% | – | |
| TTSH | TILE SHOP HLDGS INC | $4,000 | +33.3% | 1,140 | 0.0% | 0.00% | – | |
| NDP | TORTOISE ENERGY INDEPENDENC | $3,000 | +50.0% | 106 | 0.0% | 0.00% | – | |
| BRAGG GAMING GROUP INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TRVN | TREVENA INC | $1,000 | -75.0% | 10,000 | 0.0% | 0.00% | – | |
| TRICON RESIDENTIAL INC | $16,000 | -15.8% | 1,935 | 0.0% | 0.00% | – | ||
| TRIB | TRINITY BIOTECH PLCspon adr new | $1,000 | 0.0% | 944 | 0.0% | 0.00% | – | |
| BXC | BLUELINX HLDGS INC | $9,000 | -10.0% | 155 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $15,000 | +7.1% | 885 | 0.0% | 0.00% | – | |
| BTEK | BLACKROCK ETF TRUSTfuture tech etf | $3,000 | -25.0% | 220 | 0.0% | 0.00% | – | |
| USX | U S XPRESS ENTERPRISES INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $49,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| ULBI | ULTRALIFE CORP | $8,000 | 0.0% | 1,850 | 0.0% | 0.00% | – | |
| CII | BLACKROCK ENHANCD CAP & INM | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $59,000 | -11.9% | 6,114 | 0.0% | 0.00% | – | |
| BNO | UNITED STS BRENT OIL FD LPunit | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CPER | UNITED STS COMMODITY INDEX Fcm rep copp fd | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| BHV | BLACKROCK VA MUN BD TR | $5,000 | -16.7% | 508 | 0.0% | 0.00% | – | |
| BYM | BLACKROCK MUN INCOME QUALITY | $53,000 | -11.7% | 4,894 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $23,000 | -11.5% | 5,100 | 0.0% | 0.00% | – | |
| BTAI | BIOXCEL THERAPEUTICS INC | $10,000 | -9.1% | 900 | 0.0% | 0.00% | – | |
| UEIC | UNIVERSAL ELECTRS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INST INC | $8,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| HUGS | USHG ACQUISITION CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | -100.0% | 11,666 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $47,000 | +17.5% | 3,800 | 0.0% | 0.00% | – | |
| VOC | VOC ENERGY TRtr unit | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BILANDER ACQUISITION CORP*w exp 05/19/202 | $1,000 | 0.0% | 7,425 | 0.0% | 0.00% | – | ||
| GOAT | VANECK ETF TRUSTmrngstr gbl wide | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| BCYC | BICYCLE THERAPEUTICS PLCsponsored ads | $4,000 | +33.3% | 213 | 0.0% | 0.00% | – | |
| RSX | VANECK ETF TRUSTvaneck russia et | $31,000 | 0.0% | 5,538 | 0.0% | 0.00% | – | |
| NLR | VANECK ETF TRUSTuranium pls nucl | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| BLI | BERKELEY LTS INC | $92,000 | -42.5% | 32,307 | 0.0% | 0.00% | -100.0% | |
| BNTC | BENITEC BIOPHARMA INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| RTH | VANECK ETF TRUSTretail etf | $60,000 | +1.7% | 390 | 0.0% | 0.00% | – | |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $87,000 | -12.1% | 1,300 | 0.0% | 0.00% | -100.0% | |
| BBBY | BED BATH & BEYOND INC | $0 | – | 52 | 0.0% | 0.00% | – | |
| HAP | VANECK ETF TRUSTnatural resourc | $21,000 | -4.5% | 500 | 0.0% | 0.00% | – | |
| BODY | THE BEACHBODY COMPANY INC | $20,000 | -16.7% | 20,000 | 0.0% | 0.00% | – | |
| BCML | BAYCOM CORP | $56,000 | -15.2% | 3,198 | 0.0% | 0.00% | – | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $38,000 | -11.6% | 889 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $17,000 | -5.6% | 15 | 0.0% | 0.00% | – | |
| BALY | BALLYS CORPORATION | $0 | – | 31 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $9,000 | -10.0% | 1,600 | 0.0% | 0.00% | – | |
| DMF | BNY MELLON MUN INCOME INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AZUL | AZUL S Asponsr adr pfd | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AXSM | AXSOME THERAPEUTICS INC | $15,000 | +15.4% | 350 | 0.0% | 0.00% | – | |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| VTC | VANGUARD SCOTTSDALE FDStotal corp bnd | $36,000 | -5.3% | 500 | 0.0% | 0.00% | – | |
| AWH | ASPIRA WOMENS HEALTH INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ASAN | ASANA INCcl a | $12,000 | +20.0% | 569 | 0.0% | 0.00% | – | |
| ARVN | ARVINAS INC | $89,000 | +4.7% | 2,020 | 0.0% | 0.00% | – | |
| ARMADA ACQUISITION CORP I*w exp 08/13/202 | $1,000 | -75.0% | 15,170 | 0.0% | 0.00% | – | ||
| VAPO | VAPOTHERM INC | $1,000 | 0.0% | 642 | 0.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | -100.0% | 9,660 | 0.0% | 0.00% | – | |
| VELO3D INC | $1,000 | – | 500 | 0.0% | 0.00% | – | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| FUV | ARCIMOTO INC | $0 | – | 85 | 0.0% | 0.00% | – | |
| AQST | AQUESTIVE THERAPEUTICS INC | $3,000 | +50.0% | 3,166 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $2,000 | 0.0% | 3,727 | 0.0% | 0.00% | – | ||
| APLE | APPLE HOSPITALITY REIT INC | $1,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $13,000 | -27.8% | 15,626 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $41,000 | -12.8% | 1,008 | 0.0% | 0.00% | – | |
| VERI | VERITONE INC | $0 | – | 88 | 0.0% | 0.00% | – | |
| VERU | VERU INC | $27,000 | 0.0% | 2,400 | 0.0% | 0.00% | – | |
| VICARIOUS SURGICAL INC | $18,000 | +12.5% | 5,500 | 0.0% | 0.00% | – | ||
| ANVS | ANNOVIS BIO INC | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | – | |
| CFO | VICTORY PORTFOLIOS II | $8,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| VWE | VINTAGE WINE ESTATES INC | $1,000 | -66.7% | 500 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $16,000 | 0.0% | 13,950 | 0.0% | 0.00% | – | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| VPG | VISHAY PRECISION GROUP INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $27,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| AMPLITUDE INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | ||
| VITL | VITAL FARMS INC | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| VZIO | VIZIO HLDG CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VVOS | VIVOS THERAPEUTICS INC | $2,000 | -50.0% | 3,500 | 0.0% | 0.00% | – | |
| VOLTA INC*w exp 08/26/202 | $0 | – | 1,625 | 0.0% | 0.00% | – | ||
| VJET | VOXELJET AGads | $0 | – | 10 | 0.0% | 0.00% | – | |
| VYNE | VYNE THERAPEUTICS INC | $0 | – | 1,364 | 0.0% | 0.00% | – | |
| WARBY PARKER INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | ||
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $5,000 | -16.7% | 1,200 | 0.0% | 0.00% | – | |
| WEAVE COMMUNICATIONS INC | $15,000 | +66.7% | 3,000 | 0.0% | 0.00% | – | ||
| WMK | WEIS MKTS INC | $24,000 | -4.0% | 341 | 0.0% | 0.00% | – | |
| ELEVANCE HEALTH INCnote 2.750%10/1 | $38,000 | -7.3% | 6,000 | 0.0% | 0.00% | – | ||
| AOUT | AMERICAN OUTDOOR BRANDS INC | $3,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| ERH | ALLSPRING UTILITIES AND HIGHwf utilities inc | $44,000 | -10.2% | 4,052 | 0.0% | 0.00% | – | |
| IGI | WESTERN ASSET INVT GRADE DEF | $58,000 | -9.4% | 3,800 | 0.0% | 0.00% | – | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $25,000 | 0.0% | 27,000 | 0.0% | 0.00% | – | ||
| AMRN | AMARIN CORP PLCspons adr new | $2,000 | -50.0% | 2,725 | 0.0% | 0.00% | – | |
| AMALGAMATED FINANCIAL CORP | $13,000 | +18.2% | 579 | 0.0% | 0.00% | – | ||
| ATER | ATERIAN INC | $4,000 | -50.0% | 4,000 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $31,000 | +6.9% | 1,061 | 0.0% | 0.00% | – | |
| ALLK | ALLAKOS INC | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| DOO | WISDOMTREE TRinterntnl ai enh | $12,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE TRintl lrgcap dv | $75,000 | -10.7% | 2,017 | 0.0% | 0.00% | – | |
| WTER | ALKALINE WTR CO INC | $3,000 | -25.0% | 11,000 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $79,000 | -4.8% | 1,401 | 0.0% | 0.00% | – | |
| EUSC | WISDOMTREE TReur hdg smlcap | $5,000 | -16.7% | 211 | 0.0% | 0.00% | – | |
| ALDX | ALDEYRA THERAPEUTICS INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| IXSE | WISDOMTREE TRindia ex state | $31,000 | +3.3% | 1,020 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $1,000 | 0.0% | 3,771 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $7,000 | -12.5% | 4,300 | 0.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $12,000 | -7.7% | 12,000 | 0.0% | 0.00% | – | ||
| XL | XL FLEET CORP | $71,000 | -22.8% | 80,700 | 0.0% | 0.00% | – | |
| AIM | AIM IMMUNOTECH INC | $23,000 | -25.8% | 40,000 | 0.0% | 0.00% | – | |
| ALRN | AILERON THERAPEUTICS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| XFOR | X4 PHARMACEUTICALS INC | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| XMTR | XOMETRY INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| UAVS | AGEAGLE AERIAL SYS INC NEW | $6,000 | -25.0% | 13,000 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $8,000 | +14.3% | 4,000 | 0.0% | 0.00% | – | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| AFBI | AFFINITY BANCSHARES INC | $36,000 | -2.7% | 2,500 | 0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $14,000 | +40.0% | 8,410 | 0.0% | 0.00% | – | |
| ZIP | ZIPRECRUITER INCcl a | $7,000 | +16.7% | 429 | 0.0% | 0.00% | – | |
| ZOM | ZOMEDICA CORP | $0 | – | 160 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARCE | ARCO PLATFORM LTD | $0 | – | 46 | 0.0% | 0.00% | – | |
| AMTX | AEMETIS INC | $2,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BTBT | BIT DIGITAL INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $0 | – | 2,500 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $1,000 | 0.0% | 11,370 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $24,000 | -14.3% | 1,941 | 0.0% | 0.00% | – | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $84,000 | +1.2% | 8,500 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | 36 | 0.0% | 0.00% | – | |
| ACHL | ACHILLES THERAPEUTICS PLCsponsored ads | $0 | – | 250 | 0.0% | 0.00% | – | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $73,000 | +32.7% | 5,750 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| BCI | ABRDN ETFS | $67,000 | -4.3% | 2,612 | 0.0% | 0.00% | – | |
| JOBY AVIATION INC*w exp 08/10/202 | $4,000 | -33.3% | 5,800 | 0.0% | 0.00% | – | ||
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $2,000 | 0.0% | 16,220 | 0.0% | 0.00% | – | ||
| PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $9,000 | 0.0% | 1,001 | 0.0% | 0.00% | – | ||
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $7,000 | -22.2% | 57,150 | 0.0% | 0.00% | – | |
| PVU | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $44,000 | 0.0% | 4,500 | 0.0% | 0.00% | – | |
| PROPERTYGURU GROUP LTD | $18,000 | 0.0% | 4,200 | 0.0% | 0.00% | – | ||
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $5,000 | 0.0% | 5,333 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | -100.0% | 14,700 | 0.0% | 0.00% | – | |
| ROIVANT SCIENCES LTD | $9,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $0 | -100.0% | 5,000 | 0.0% | 0.00% | – | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | -100.0% | 16,200 | 0.0% | 0.00% | – | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | -100.0% | 54,108 | 0.0% | 0.00% | – | |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | – | 7,460 | 0.0% | 0.00% | – | ||
| TPGY | TPG PACE BEN FIN CORP | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| TROX | TRONOX HOLDINGS PLC | $1,000 | -50.0% | 138 | 0.0% | 0.00% | – | |
| VAL | VALARIS LIMITEDcl a | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITED*w exp 04/29/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| ON HLDG AGnamen akt a | $47,000 | -7.8% | 2,938 | 0.0% | 0.00% | – | ||
| SPORTRADAR GROUP AG | $0 | – | 100 | 0.0% | 0.00% | – | ||
| ARDAGH METAL PACKAGING S A | $5,000 | -28.6% | 1,214 | 0.0% | 0.00% | – | ||
| ARVL | ARRIVAL GROUP | $0 | – | 60 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $3,000 | -40.0% | 2,000 | 0.0% | 0.00% | – | |
| NNOX | NANO X IMAGING LTD | $16,000 | 0.0% | 1,473 | 0.0% | 0.00% | – | |
| RADA | RADA ELECTR INDS LTD | $9,000 | +12.5% | 935 | 0.0% | 0.00% | – | |
| ALPS ETF TR | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | ||
| ADMA | ADMA BIOLOGICS INC | $3,000 | +50.0% | 1,399 | 0.0% | 0.00% | – | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $0 | – | 2,000 | 0.0% | 0.00% | – | |
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $4,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | ||
| DAC | DANAOS CORPORATION | $7,000 | -12.5% | 130 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INC | $28,000 | -9.7% | 14,937 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote8/1 | $21,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| IMRA | IMARA INC | $41,000 | +95.2% | 18,000 | 0.0% | 0.00% | – | |
| IBRX | IMMUNITYBIO INC | $7,000 | +40.0% | 1,540 | 0.0% | 0.00% | – | |
| IMVT | IMMUNOVANT INC | $1,000 | – | 224 | 0.0% | 0.00% | – | |
| HFXI | INDEXIQ ETF TRftse internl eqt | $0 | – | 18 | 0.0% | 0.00% | – | |
| INDI | INDIE SEMICONDUCTOR INC | $6,000 | +50.0% | 850 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| IMAB | I MABsponsored ads | $0 | – | 81 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| CRESCENT ENERGY COMPANY | $35,000 | +9.4% | 2,616 | 0.0% | 0.00% | – | ||
| FFTY | INNOVATOR ETFS TRibd 50 etf | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| NOTV | INOTIV INC | $42,000 | +75.0% | 2,500 | 0.0% | 0.00% | – | |
| HYPERFINE INC | $2,000 | -66.7% | 3,000 | 0.0% | 0.00% | – | ||
| GLUCOTRACK INC | $0 | – | 200 | 0.0% | 0.00% | – | ||
| HCM | HUTCHMED CHINA LTDsponsored ads | $0 | – | 19 | 0.0% | 0.00% | – | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $6,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TR | $27,000 | -12.9% | 3,010 | 0.0% | 0.00% | – | |
| HOOK | HOOKIPA PHARMA INC | $1,000 | 0.0% | 815 | 0.0% | 0.00% | – | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HIVE BLOCKCHAIN TECHNLGIES L | $3,000 | +50.0% | 800 | 0.0% | 0.00% | – | ||
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $64,000 | -7.2% | 2,000 | 0.0% | 0.00% | – | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $56,000 | -5.1% | 798 | 0.0% | 0.00% | – | |
| PWC | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $30,000 | +3.4% | 316 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | – | 772 | 0.0% | 0.00% | – | |
| IDLV | INVESCO EXCH TRADED FD TR IIs&p intl low | $7,000 | -12.5% | 315 | 0.0% | 0.00% | – | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $8,000 | -11.1% | 1,016 | 0.0% | 0.00% | – | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $44,000 | -2.2% | 775 | 0.0% | 0.00% | – | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $18,000 | -14.3% | 678 | 0.0% | 0.00% | – | |
| PFIG | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $0 | – | 2 | 0.0% | 0.00% | – | |
| HELLO GROUP INCads | $66,000 | -8.3% | 14,300 | 0.0% | 0.00% | – | ||
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $76,000 | -2.6% | 841 | 0.0% | 0.00% | – | |
| DBS | INVESCO DB MULTI-SECTOR COMMsilver fd | $3,000 | -25.0% | 147 | 0.0% | 0.00% | – | |
| DBP | INVESCO DB MULTI-SECTOR COMMprecious metal | $0 | – | 15 | 0.0% | 0.00% | – | |
| UUP | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | 29 | 0.0% | 0.00% | – | |
| IONQ INC*w exp 99/99/999 | $0 | – | 250 | 0.0% | 0.00% | – | ||
| FM | ISHARES INCmsci frontier | $2,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| URTH | ISHARES INCmsci world etf | $44,000 | -6.4% | 448 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci israel etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCmsci france etf | $14,000 | -12.5% | 537 | 0.0% | 0.00% | – | |
| TUR | ISHARES INCmsci turkey etf | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| EWP | ISHARES INCmsci spain etf | $0 | -100.0% | 45 | 0.0% | 0.00% | – | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| GRWG | GROWGENERATION CORP | $0 | – | 125 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $18,000 | -14.3% | 353 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $74,000 | +68.2% | 78,800 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 60 | 0.0% | 0.00% | – | |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $23,000 | -4.2% | 349 | 0.0% | 0.00% | – | |
| GORO | GOLD RESOURCE CORP | $11,000 | 0.0% | 7,123 | 0.0% | 0.00% | – | |
| GLOBAL X FDSwind energy etf | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | ||
| BFIT | GLOBAL X FDShealth wellness | $23,000 | -11.5% | 1,292 | 0.0% | 0.00% | – | |
| EDUT | GLOBAL X FDSeducation etf | $10,000 | 0.0% | 1,688 | 0.0% | 0.00% | – | |
| RNRG | GLOBAL X FDSrenewable energy | $28,000 | -9.7% | 2,200 | 0.0% | 0.00% | – | |
| AIQ | GLOBAL X FDSartificial etf | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us etf | $26,000 | -3.7% | 300 | 0.0% | 0.00% | – | |
| EBIZ | GLOBAL X FDS | $7,000 | -12.5% | 507 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $1,000 | -50.0% | 51 | 0.0% | 0.00% | – | |
| GNOM | GLOBAL X FDSgenomic biotech | $96,000 | +2.1% | 7,707 | 0.0% | 0.00% | – | |
| GLOBAL X FDScannabis etf new | $0 | – | 50 | 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 2022-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 26 | Q2 2024 | 6.1% |
| APPLE INC | 26 | Q2 2024 | 5.0% |
| AMAZON COM INC | 26 | Q2 2024 | 3.8% |
| SPDR S&P 500 ETF Trust | 26 | Q2 2024 | 3.5% |
| META PLATFORMS INC | 26 | Q2 2024 | 4.3% |
| Visa Inc - Class A Shares | 26 | Q2 2024 | 3.4% |
| Alphabet Inc. - Class C | 26 | Q2 2024 | 3.4% |
| JPMORGAN CHASE & CO. | 26 | Q2 2024 | 3.0% |
| REINSURANCE GRP OF AMERICA I | 26 | Q2 2024 | 2.5% |
| Comcast Corporation - CL A | 26 | Q2 2024 | 3.3% |
View Rockefeller Capital Management L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-12 |
| 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 |
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.