Rockefeller Capital Management L.P. - Q4 2022 holdings

$19.9 Million is the total value of Rockefeller Capital Management L.P.'s 6289 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.7% .

 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$30,933
-99.9%
660.0%0.16%
+11.5%
EFAX  SPDR INDEX SHS FDSmsci eafe fs etf$4,104
-99.9%
60,3500.0%0.02%
+16.7%
REGL  PROSHARES TRs&p mdcp 400 div$2,164
-99.9%
30,2500.0%0.01%
+10.0%
EEMX  SPDR INDEX SHS FDSmsci emr mkt etf$1,707
-99.9%
29,7500.0%0.01%
+12.5%
 BELPOINTE PREP LLCunit rp ltd lb a$1,783
-99.9%
17,8350.0%0.01%
+12.5%
AIR  AAR CORP$1,832
-99.9%
40,8210.0%0.01%
+12.5%
FAPR  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$1,570
-99.9%
53,7000.0%0.01%0.0%
HUBG  HUB GROUP INCcl a$1,522
-99.9%
19,1610.0%0.01%
+14.3%
QMAR  FIRST TR EXCHNG TRADED FD VIcboe vest nas100$1,651
-99.9%
87,3000.0%0.01%0.0%
EXLS  EXLSERVICE HOLDINGS INC$1,470
-99.9%
8,6770.0%0.01%0.0%
AMJ  JPMORGAN CHASE & COalerian ml etn$1,449
-99.9%
66,6400.0%0.01%0.0%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$1,042
-99.9%
11,0260.0%0.01%0.0%
PSFD  PACER FDS TRswan sos flx jan$800
-99.9%
33,5000.0%0.00%0.0%
NUMV  NUSHARES ETF TRnuveen esg midvl$841
-99.9%
28,2800.0%0.00%0.0%
DAPR  FIRST TR EXCHNG TRADED FD VIcboe vest us dep$809
-99.9%
27,4900.0%0.00%0.0%
EWW  ISHARES INCmsci mexico etf$769
-99.9%
15,5720.0%0.00%0.0%
BRKR  BRUKER CORP$714
-99.9%
10,4650.0%0.00%
+33.3%
SYLD  CAMBRIA ETF TR$809
-99.9%
13,6470.0%0.00%0.0%
ADRE  INVESCO BLDRS INDEX FDS TRemgring mkts50$738
-99.9%
19,7500.0%0.00%0.0%
MEI  METHODE ELECTRS INC$613
-99.9%
13,8320.0%0.00%0.0%
 J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem$510
-99.9%
12,5000.0%0.00%0.0%
PSMJ  PACER FDS TRswan sos modrte$513
-99.9%
24,6930.0%0.00%0.0%
FMAR  FIRST TR EXCHNG TRADED FD VIft cboe vest mar$589
-99.9%
18,8000.0%0.00%0.0%
DJUN  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$651
-99.9%
20,1580.0%0.00%0.0%
FJUL  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$575
-99.9%
16,7880.0%0.00%0.0%
SMOG  VANECK ETF TRUSTlow carbn energy$624
-99.9%
5,6360.0%0.00%0.0%
KTF  DWS MUN INCOME TR$684
-99.9%
79,5000.0%0.00%0.0%
PBE  INVESCO EXCHANGE TRADED FD Tdynmc biotech$634
-99.9%
10,0000.0%0.00%0.0%
NID  NUVEEN INTER DURATION MUN TE$494
-99.9%
37,6940.0%0.00%0.0%
PEN  PENUMBRA INC$352
-99.9%
1,5850.0%0.00%0.0%
MGU  MACQUARIE GLOBAL INFRASTRUCT$299
-99.9%
13,1620.0%0.00%
+100.0%
CHW  CALAMOS GBL DYN INCOME FUND$343
-99.9%
61,5000.0%0.00%0.0%
CORN  TEUCRIUM COMMODITY TR$321
-99.9%
11,9370.0%0.00%0.0%
QJUN  FIRST TR EXCHNG TRADED FD VIcboe vest nas100$321
-99.9%
18,2000.0%0.00%0.0%
FJAN  FIRST TR EXCHNG TRADED FD VIft cboe vest bfr$491
-99.9%
15,0000.0%0.00%0.0%
ATEC  ALPHATEC HLDGS INC$452
-99.9%
36,6340.0%0.00%0.0%
ATMP  BARCLAYS BANK PLCipath selct mlp$381
-99.9%
20,3400.0%0.00%0.0%
AUPH  AURINIA PHARMACEUTICALS INC$341
-99.9%
79,1650.0%0.00%
-33.3%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$413
-99.9%
5,2960.0%0.00%0.0%
EFAS  GLOBAL X FDSmsci supdiv ea$430
-99.9%
32,0000.0%0.00%0.0%
FLQL  FRANKLIN TEMPLETON ETF TRus lrg cp mltfct$364
-99.9%
9,3000.0%0.00%0.0%
BUG  GLOBAL X FDScybrscurty etf$379
-99.9%
18,2710.0%0.00%0.0%
IHE  ISHARES TRu.s. pharma etf$475
-99.9%
2,5520.0%0.00%0.0%
QQQJ  INVESCO EXCH TRADED FD TR IInasdaqnxtgen100$411
-99.9%
17,2020.0%0.00%0.0%
EWY  ISHARES INCmsci sth kor etf$408
-99.9%
7,2390.0%0.00%0.0%
ABR  ARBOR REALTY TRUST INC$169
-99.9%
12,8720.0%0.00%0.0%
RCUS  ARCUS BIOSCIENCES INC$177
-99.9%
8,5960.0%0.00%0.0%
ASH  ASHLAND INC$132
-99.9%
1,2370.0%0.00%0.0%
ATRA  ATARA BIOTHERAPEUTICS INC$176
-99.9%
53,9360.0%0.00%0.0%
ATLC  ATLANTICUS HOLDINGS CORP$135
-99.9%
5,1600.0%0.00%0.0%
RILY  B. RILEY FINANCIAL INC$273
-99.9%
8,0030.0%0.00%
-50.0%
BANF  BANCFIRST CORP$114
-99.9%
1,2930.0%0.00%0.0%
GRN  BARCLAYS BANK PLCipath ser b etn$205
-99.9%
6,4900.0%0.00%0.0%
BGT  BLACKROCK FLOATING RATE INC$177
-99.9%
16,2000.0%0.00%0.0%
BKH  BLACK HILLS CORP$162
-99.9%
2,3150.0%0.00%0.0%
BYD  BOYD GAMING CORP$187
-99.9%
3,4320.0%0.00%0.0%
BRX  BRIXMOR PPTY GROUP INC$168
-99.9%
7,4310.0%0.00%0.0%
CVGW  CALAVO GROWERS INC$253
-99.9%
8,6090.0%0.00%0.0%
CEE  CENTRAL & EASTERN EUROPE FD$297
-99.9%
36,0000.0%0.00%0.0%
CEM  CLEARBRIDGE MLP AND MIDSTRM$160
-99.9%
4,8000.0%0.00%0.0%
EMO  CLEARBRIDGE ENERGY MIDSTRM O$147
-99.9%
5,1560.0%0.00%0.0%
CMPS  COMPASS PATHWAYS PLCsponsored ads$131
-99.9%
16,4000.0%0.00%0.0%
CRWS  CROWN CRAFTS INC$140
-99.9%
26,3000.0%0.00%0.0%
DCP  DCP MIDSTREAM LP$194
-99.9%
5,0200.0%0.00%0.0%
DUSA  DAVIS FUNDAMENTAL ETF TRselect us eqty$283
-99.9%
10,4220.0%0.00%0.0%
 DIGITALBRIDGE GROUP INCcl a new$144
-99.9%
13,2500.0%0.00%0.0%
FGD  FIRST TR EXCHANGE TRADED FDdj glbl divid$219
-99.9%
10,0000.0%0.00%0.0%
FDD  FIRST TR STOXX EUROPEAN SELE$114
-99.9%
10,1200.0%0.00%
FNY  FIRST TR EXCHANGE-TRADED ALPmid cp gr alph$195
-99.9%
3,4650.0%0.00%0.0%
AIRR  FIRST TR EXCHANGE-TRADED FDrba indl etf$110
-99.9%
2,5000.0%0.00%
FDEU  FIRST TR DYNAMIC EUROPE EQUI$112
-99.9%
10,0000.0%0.00%
DJAN  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$135
-99.9%
4,4650.0%0.00%0.0%
DMAY  FIRST TR EXCHNG TRADED FD VIcboe vest us eq$127
-99.9%
4,0850.0%0.00%0.0%
 FIRST TR EXCHNG TRADED FD VIcboe vest nas100$166
-99.9%
10,0000.0%0.00%0.0%
NFRA  FLEXSHARES TRstoxx globr inf$190
-99.9%
3,7860.0%0.00%0.0%
GCV  GABELLI CONV & INC SECS FD I$123
-99.9%
25,7390.0%0.00%0.0%
LAND  GLADSTONE LD CORP$105
-99.9%
5,7520.0%0.00%0.0%
JUST  GOLDMAN SACHS ETF TRjust us lrg cp$138
-99.9%
2,5000.0%0.00%0.0%
GER  GOLDMAN SACHS MLP ENERGY REN$199
-99.9%
15,6460.0%0.00%0.0%
 GUGGENHEIM ACTIVE ALLOC FD$100
-99.9%
7,5000.0%0.00%
 HELLO GROUP INCads$128
-99.8%
14,3000.0%0.00%
HMST  HOMESTREET INC$118
-99.9%
4,2980.0%0.00%0.0%
PTH  INVESCO EXCHANGE TRADED FD Tdwa healthcare$152
-99.9%
1,2370.0%0.00%0.0%
KBWD  INVESCO EXCH TRADED FD TR IIkbw hig dv yld$196
-99.9%
13,2180.0%0.00%0.0%
PIO  INVESCO EXCH TRADED FD TR IIglobal water$223
-99.9%
6,8340.0%0.00%0.0%
BSCQ  INVESCO EXCH TRD SLF IDX FD$190
-99.9%
10,0770.0%0.00%0.0%
BSCN  INVESCO EXCH TRD SLF IDX FD$230
-99.9%
10,9650.0%0.00%0.0%
FXE  INVESCO CURRENCYSHARES EURO$122
-99.9%
1,2360.0%0.00%0.0%
DVYA  ISHARES INCasia/pac div etf$250
-99.9%
7,4370.0%0.00%0.0%
NYF  ISHARES TRnew york mun etf$121
-99.9%
2,3360.0%0.00%0.0%
GBF  ISHARES TRgov/cred bd etf$233
-99.9%
2,2710.0%0.00%0.0%
IWC  ISHARES TRmicro-cap etf$107
-99.9%
1,0000.0%0.00%0.0%
HEZU  ISHARES TRcur hd eurzn etf$176
-99.9%
6,3600.0%0.00%0.0%
LANC  LANCASTER COLONY CORP$129
-99.9%
6570.0%0.00%0.0%
LCG  NORTHERN LTS FD TR IVsterling capital$158
-99.9%
8,0000.0%0.00%0.0%
NWPX  NORTHWEST PIPE CO$235
-99.9%
7,0000.0%0.00%0.0%
JRS  NUVEEN REAL ESTATE INCOME FD$245
-99.9%
32,5300.0%0.00%0.0%
ISD  PGIM HIGH YIELD BOND FUND IN$130
-99.9%
11,0000.0%0.00%0.0%
 PACER FDS TRswan sos cons ju$274
-99.9%
14,0000.0%0.00%0.0%
ALTL  PACER FDS TRlunt lrg cp altr$131
-99.9%
3,2500.0%0.00%0.0%
PPBI  PACIFIC PREMIER BANCORP$238
-99.9%
7,5430.0%0.00%0.0%
 REDWOOD TRUST INCnote 4.750% 8/1$164
-99.9%
169,0000.0%0.00%0.0%
RVLV  REVOLVE GROUP INCcl a$224
-99.9%
10,0640.0%0.00%0.0%
RWR  SPDR SER TRdj reit etf$168
-99.9%
1,9350.0%0.00%0.0%
SMTI  SANARA MEDTECH INC$250
-99.8%
5,5000.0%0.00%0.0%
SCHI  SCHWAB STRATEGIC TR5 10yr corp bd$183
-99.9%
4,2560.0%0.00%0.0%
SENS  SENSEONICS HLDGS INC$161
-99.9%
157,1870.0%0.00%0.0%
SMPL  SIMPLY GOOD FOODS CO$121
-99.9%
3,2010.0%0.00%0.0%
STN  STANTEC INC$263
-99.9%
5,5020.0%0.00%0.0%
SOYB  TEUCRIUM COMMODITY TRsoybean fd$142
-99.9%
5,0000.0%0.00%0.0%
 THORNE HEALTHTECH INC$298
-99.9%
82,2000.0%0.00%
-50.0%
ME  23ANDME HOLDING CO$179
-99.9%
83,0000.0%0.00%0.0%
UNFI  UNITED NAT FOODS INC$216
-99.9%
5,5990.0%0.00%0.0%
USL  UNITED STS 12 MONTH OIL FD Lunit ben int$157
-99.9%
4,4460.0%0.00%0.0%
PPH  VANECK ETF TRUSTpharmaceutcl etf$101
-99.9%
1,3000.0%0.00%
VSTO  VISTA OUTDOOR INC$142
-99.9%
5,8590.0%0.00%0.0%
CBH  VIRTUS CONVERTIBLE & INC 202$101
-99.9%
11,7500.0%0.00%0.0%
AIO  VIRTUS ARTIFICIAL INTELLIGEN$109
-99.9%
6,7940.0%0.00%0.0%
MAPS  WM TECHNOLOGY INC$113
-99.9%
112,0000.0%0.00%0.0%
WLKP  WESTLAKE CHEM PARTNERS LP$119
-99.9%
5,1220.0%0.00%0.0%
DTN  WISDOMTREE TRus ai enhanced$161
-99.9%
1,7580.0%0.00%0.0%
ACQRU  INDEPENDENCE HOLDINGS CORPunit 03/02/2026$100
-99.9%
10,0000.0%0.00%0.0%
SPNT  SIRIUSPOINT LTD$212
-99.9%
36,0000.0%0.00%0.0%
GGRW  GABELLI ETFS TRUSTgrowth innovator$3
-99.9%
2300.0%0.00%
ISCV  ISHARES TRmrning sm cp etf$10
-99.9%
2000.0%0.00%
GTBP  GT BIOPHARMA INC$1
-100.0%
1,7000.0%0.00%
GMS  GMS INC$0130.0%0.00%
GGZ  GABELLI GLOBAL SMALL & MID C$31
-99.9%
2,8200.0%0.00%
GLU  GABELLI GLOBL UTIL & INCOME$43
-99.9%
3,0710.0%0.00%
GSIT  GSI TECHNOLOGY INC$03210.0%0.00%
GUT  GABELLI UTIL TR$2
-99.9%
3950.0%0.00%
CRNT  CERAGON NETWORKS LTDord$3
-99.9%
2,0000.0%0.00%
GGT  GABELLI MULTIMEDIA TR INC$24
-99.9%
4,5600.0%0.00%
CGNT  COGNYTE SOFTWARE LTD$0220.0%0.00%
GDS  GDS HLDGS LTDsponsored ads$060.0%0.00%
EPU  ISHARES TRmsci peru etf$0310.0%0.00%
GEO  GEO GROUP INC NEW$0440.0%0.00%
FF  FUTUREFUEL CORP$0460.0%0.00%
SMIN  ISHARES TRmsci india sm cp$0100.0%0.00%
HUGE  FSD PHARMA INCcl b sub vtg$3
-99.9%
4,0000.0%0.00%
FYBR  FRONTIER COMMUNICATIONS PARE$010.0%0.00%
HYGH  ISHARES U S ETF TRit rt hdg hgyl$6
-99.9%
750.0%0.00%
FRLN  FREELINE THERAPEUTICS HLDGSsponsored ads$05670.0%0.00%
FLQM  FRANKLIN TEMPLETON ETF TRus mid cp mltfct$030.0%0.00%
FSP  FRANKLIN STR PPTYS CORP$0360.0%0.00%
 FRANKLIN BSP RLTY TR INC$10
-99.9%
8420.0%0.00%
EWM  ISHARES INCmsci mly etf new$34
-99.9%
1,5000.0%0.00%
EWI  ISHARES INCmsci italy etf$1
-99.9%
600.0%0.00%
FSM  FORTUNA SILVER MINES INC$18
-99.8%
5,0000.0%0.00%
FORR  FORRESTER RESH INC$050.0%0.00%
ICL  ICL GROUP LTD$2
-99.9%
3310.0%0.00%
FOR  FORESTAR GROUP INC$32
-99.9%
2,1000.0%0.00%
 ALPS ETF TR$1
-99.9%
720.0%0.00%
FRSX  FORESIGHT AUTONOMOUS HLDGS Lsponsored ads$0200.0%0.00%
FFIC  FLUSHING FINL CORP$0130.0%0.00%
IQDF  FLEXSHARES TRintl qltdv idx$67
-99.9%
3,2500.0%0.00%
RDWR  RADWARE LTDord$0270.0%0.00%
HEWC  ISHARES TRmsci cda etf$4
-99.9%
1680.0%0.00%
TLTE  FLEXSHARES TRmstar emkt fac$39
-99.9%
8460.0%0.00%
TILT  FLEXSHARES TRmornstar usmkt$88
-99.9%
5930.0%0.00%
PFD  FLAHERTY & CRUMRINE PFD INCO$33
-99.9%
3,0000.0%0.00%
IBHD  ISHARES TRibonds 24 trm hg$0210.0%0.00%
FPH  FIVE POINT HOLDINGS LLC$9
-99.9%
4,0000.0%0.00%
FVE  ALERISLIFE INC$010.0%0.00%
 ISHARES TRblockchain & tec$2
-100.0%
3000.0%0.00%
EUSB  ISHARES TResg adv ttl usd$6
-99.9%
1610.0%0.00%
DMXF  ISHARES TResg eafe etf$2
-99.9%
480.0%0.00%
DEED  FIRST TR EXCHNG TRADED FD VItcw securitized$4
-99.9%
1980.0%0.00%
ISEE  IVERIC BIO INC$6
-99.9%
3000.0%0.00%
DFEB  FIRST TR EXCHNG TRADED FD VIus eqt deep dufr$34
-99.9%
1,0300.0%0.00%
DJUL  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$23
-99.9%
7500.0%0.00%
 FIRST TR EXCHNG TRADED FD VIskybridge crypto$77
-99.9%
23,4500.0%0.00%
-100.0%
JMUB  J P MORGAN EXCHANGE TRADED Fmunicipal etf$49
-99.9%
1,0000.0%0.00%
BBRE  J P MORGAN EXCHANGE TRADED Fbetbuld msci$5
-99.9%
730.0%0.00%
JMOM  J P MORGAN EXCHANGE TRADED Fus momentum$3
-99.9%
950.0%0.00%
JSMD  JANUS DETROIT STR TRhendersn sml etf$2
-99.9%
570.0%0.00%
FYC  FIRST TR EXCHANGE-TRADED ALPsml cp grw alp$69
-99.9%
1,2490.0%0.00%
IGOV  ISHARES TRintl trea bd etf$2
-99.8%
510.0%0.00%
GKOS  GLAUKOS CORP$060.0%0.00%
AGZ  ISHARES TRagency bond etf$9
-99.9%
890.0%0.00%
 ARDAGH METAL PACKAGING S A$5
-99.9%
1,2140.0%0.00%
 GITLAB INC$34
-99.9%
7660.0%0.00%
ROCK  GIBRALTAR INDS INC$1
-99.9%
280.0%0.00%
ARVL  ARRIVAL$0600.0%0.00%
GNW  GENWORTH FINL INC$01520.0%0.00%
AIA  ISHARES TRasia 50 etf$71
-99.9%
1,2540.0%0.00%
GNUS  GENIUS BRANDS INTL INC$0100.0%0.00%
ISCB  ISHARES TRmrgstr sm cp etf$2
-99.9%
600.0%0.00%
GCO  GENESCO INC$080.0%0.00%
OEC  ORION ENGINEERED CARBONS S A$10
-99.9%
5950.0%0.00%
GCI  GANNETT CO INC$010.0%0.00%
GME  GAMESTOP CORP NEWcl a$6
-99.9%
3600.0%0.00%
GALT  GALECTIN THERAPEUTICS INC$10
-99.9%
8,8860.0%0.00%
LOPP  GABELLI ETFS TRUSTlove our planet$9
-99.9%
3930.0%0.00%
JOUT  JOHNSON OUTDOORS INCcl a$43
-99.9%
6550.0%0.00%
JCOM  ZIFF DAVIS INC$4
-99.9%
520.0%0.00%
KAR  KAR AUCTION SVCS INC$1
-99.9%
1170.0%0.00%
QABA  FIRST TR NASDAQ ABA CMNTY BK$49
-99.9%
9330.0%0.00%
KREF  KKR REAL ESTATE FIN TR INC$0120.0%0.00%
KALU  KAISER ALUMINUM CORP$9
-99.9%
1290.0%0.00%
KALV  KALVISTA PHARMACEUTICALS INC$8
-100.0%
1,3230.0%0.00%
KNDI  KANDI TECHNOLOGIES GROUP INC$2
-99.9%
1,0000.0%0.00%
KPLT  KATAPULT HOLDINGS INC$1
-99.9%
2,0000.0%0.00%
FPXI  FIRST TR EXCHANGE TRADED FDintl equity opp$3
-99.9%
910.0%0.00%
ADMA  ADMA BIOLOGICS INC$5
-99.8%
1,3990.0%0.00%
KELYA  KELLY SVCS INCcl a$0120.0%0.00%
KROS  KEROS THERAPEUTICS INC$1
-99.9%
410.0%0.00%
FMY  FIRST TR MTG INCOME FD$090.0%0.00%
EDOW  FIRST TR EXCHANGE TRADED FDdow 30 eql wgt$4
-99.9%
1590.0%0.00%
KC  KINGSOFT CLOUD HLDGS LTDads$01500.0%0.00%
KGC  KINROSS GOLD CORP$1
-99.9%
4030.0%0.00%
KRG  KITE RLTY GROUP TR$19
-99.9%
9410.0%0.00%
FMBH  FIRST MID ILL BANCSHARES INC$43
-99.9%
1,3500.0%0.00%
KN  KNOWLES CORP$1
-99.9%
1170.0%0.00%
KOD  KODIAK SCIENCES INC$060.0%0.00%
KOPN  KOPIN CORP$2
-99.8%
1,7650.0%0.00%
KOP  KOPPERS HOLDINGS INC$070.0%0.00%
KEP  KOREA ELEC PWR CORPsponsored adr$1
-99.9%
2020.0%0.00%
KF  KOREA FD INC$7
-99.9%
3480.0%0.00%
KOS  KOSMOS ENERGY LTD$15
-99.9%
2,4910.0%0.00%
KBA  KRANESHARES TRbosera msci chin$1
-100.0%
720.0%0.00%
FGBI  FIRST GTY BANCSHARES INC$1
-99.9%
570.0%0.00%
KSTR  KRANESHARES TRsse star mrkt 50$9
-99.9%
6360.0%0.00%
KARS  KRANESHARES TRelec veh futur$22
-99.9%
8000.0%0.00%
KRUS  KURA SUSHI USA INC$9
-99.9%
2000.0%0.00%
FCF  FIRST COMWLTH FINL CORP PA$0450.0%0.00%
SCD  LMP CAP & INCOME FD INC$34
-99.9%
2,8270.0%0.00%
BUSE  FIRST BUSEY CORP$0230.0%0.00%
LNTH  LANTHEUS HLDGS INC$83
-99.9%
1,6420.0%0.00%
-100.0%
LTRX  LANTRONIX INC$23
-99.9%
5,3500.0%0.00%
LPI  LAREDO PETROLEUM INC$040.0%0.00%
 LARGO INC$40
-99.9%
7,5250.0%0.00%
 WALLBOX NV*w exp 10/01/202$1
-100.0%
2,5000.0%0.00%
YNDX  YANDEX N V$07830.0%0.00%
 LEE ENTERPRISES INC$9
-99.9%
5000.0%0.00%
CACG  LEGG MASON ETF INVT TRclrbrdg al cp gw$9
-99.9%
2780.0%0.00%
LMND  LEMONADE INC$8
-99.9%
6040.0%0.00%
LENB  LENNAR CORPcl b$020.0%0.00%
LBRDA  LIBERTY BROADBAND CORP$53
-99.9%
7110.0%0.00%
LSXMA  LIBERTY MEDIA CORP DEL$92
-99.9%
2,3620.0%0.00%
 TRITIUM DCFC LIMITED*w exp 01/13/202$1
-100.0%
5,0000.0%0.00%
 LIBERTY MEDIA CORP DELnote 1.375%10/1$11
-99.9%
9,0000.0%0.00%
LGND  LIGAND PHARMACEUTICALS INC$38
-99.9%
5720.0%0.00%
LSI  LIFE STORAGE INC$12
-99.9%
1240.0%0.00%
 LIGHTBRIDGE CORP$9
-99.9%
2,4990.0%0.00%
FHI  FEDERATED HERMES INCcl b$18
-99.9%
5000.0%0.00%
LINC  LINCOLN EDL SVCS CORP$2
-99.8%
3550.0%0.00%
DAC  DANAOS CORPORATION$6
-99.9%
1300.0%0.00%
LIND  LINDBLAD EXPEDITIONS HLDGS I$7
-99.9%
1,0000.0%0.00%
LCTX  LINEAGE CELL THERAPEUTICS IN$02800.0%0.00%
FSS  FEDERAL SIGNAL CORP$8
-99.9%
1790.0%0.00%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$57
-99.9%
10,5060.0%0.00%
LEV  THE LION ELECTRIC COMPANY$02000.0%0.00%
LQDT  LIQUIDITY SVCS INC$0100.0%0.00%
FATE  FATE THERAPEUTICS INC$040.0%0.00%
 FAST RADIUS INC*w exp 02/11/202$010,2390.0%0.00%
FARO  FARO TECHNOLOGIES INC$0280.0%0.00%
LVOX  LIVEVOX HOLDING INC$59
-99.9%
20,0000.0%0.00%
LDI  LOANDEPOT INC$02450.0%0.00%
 LOCAL BOUNTI CORP*w exp 99/99/999$1
-100.0%
9,5400.0%0.00%
 FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202$05000.0%0.00%
 FARADAY FUTRE INTLGT ELCTR I$01,5000.0%0.00%
LL  LL FLOORING HOLDINGS INC$6
-99.9%
1,1200.0%0.00%
FRPH  FRP HLDGS INC$2
-99.9%
550.0%0.00%
MDU  MDU RES GROUP INC$1
-99.9%
380.0%0.00%
MCR  MFS CHARTER INCOME TRsh ben int$46
-99.9%
7,5810.0%0.00%
 MFA FINL INCnote 6.250% 6/1$44
-99.9%
50,0000.0%0.00%
MIN  MFS INTER INCOME TRsh ben int$9
-99.9%
3,6000.0%0.00%
MGEE  MGE ENERGY INC$2
-99.9%
330.0%0.00%
MTG  MGIC INVT CORP WIS$15
-99.9%
1,1550.0%0.00%
MGPI  MGP INGREDIENTS INC NEW$2
-99.9%
270.0%0.00%
MHO  M/I HOMES INC$2
-99.9%
570.0%0.00%
FNB  F N B CORP$1
-99.9%
1270.0%0.00%
MRC  MRC GLOBAL INC$7
-99.8%
6450.0%0.00%
MTSI  MACOM TECH SOLUTIONS HLDGS I$3
-99.8%
530.0%0.00%
CLI  VERIS RESIDENTIAL INC$0250.0%0.00%
EZPW  EZCORP INCcl a non vtg$0190.0%0.00%
EXTR  EXTREME NETWORKS$1610.0%0.00%
 EXPENSIFY INC$5
-99.9%
5750.0%0.00%
EXPR  EXPRESS INC$0500.0%0.00%
MNSB  MAINSTREET BANCSHARES INC$28
-99.9%
1,0500.0%0.00%
BITQ  EXCHANGE TRADED CONCEPTS TRbitwise crypto$3
-100.0%
1,1410.0%0.00%
MNKD  MANNKIND CORP$4
-99.8%
8730.0%0.00%
MAN  MANPOWERGROUP INC WIS$84
-99.9%
1,0120.0%0.00%
EVGOW  EVGO INC*w exp 07/01/202$0
-100.0%
1,2500.0%0.00%
MMI  MARCUS & MILLICHAP INC$0110.0%0.00%
EVH  EVOLENT HEALTH INCcl a$3
-99.9%
1380.0%0.00%
 MARKFORGED HOLDING CORPORATI$05000.0%0.00%
MRAM  EVERSPIN TECHNOLOGIES INC$8
-99.9%
1,5000.0%0.00%
EVTC  EVERTEC INC$13
-99.9%
4260.0%0.00%
MRTN  MARTEN TRANS LTD$9
-99.9%
4680.0%0.00%
EVRI  EVERI HLDGS INC$2
-99.9%
1540.0%0.00%
MMLP  MARTIN MIDSTREAM PRTNRS L Punit l p int$1
-99.9%
4000.0%0.00%
EB  EVENTBRITE INC$7
-99.9%
1,3360.0%0.00%
ETH  ETHAN ALLEN INTERIORS INC$2
-99.9%
1070.0%0.00%
MTRN  MATERION CORP$13
-99.9%
1490.0%0.00%
MLP  MAUI LD & PINEAPPLE INC$0760.0%0.00%
ESPR  ESPERION THERAPEUTICS INC NE$1
-99.9%
2000.0%0.00%
MGRC  MCGRATH RENTCORP$2
-99.8%
220.0%0.00%
ERIE  ERIE INDTY COcl a$1
-99.9%
50.0%0.00%
MERC  MERCER INTL INC$0100.0%0.00%
MREO  MEREO BIOPHARMA GROUP PLCspon ads$03580.0%0.00%
VIVO  MERIDIAN BIOSCIENCE INC$67
-99.9%
2,0180.0%0.00%
MTR  MESA RTY TRunit ben int$0250.0%0.00%
PLUS  EPLUS INC$2
-99.9%
510.0%0.00%
ENSG  ENSIGN GROUP INC$7
-99.9%
760.0%0.00%
ENVA  ENOVA INTL INC$0150.0%0.00%
 MICROVAST HOLDINGS INC$03000.0%0.00%
MSEX  MIDDLESEX WTR CO$23
-99.9%
3030.0%0.00%
 MIND MEDICINE MINDMED INC$01480.0%0.00%
MITK  MITEK SYS INC$9
-99.9%
1,0000.0%0.00%
MTEM  MOLECULAR TEMPLATES INC$7
-100.0%
23,0010.0%0.00%
MBRX  MOLECULIN BIOTECH INC$1
-99.9%
1,7920.0%0.00%
 ENGINE GAMING AND MEDIA INC$0120.0%0.00%
MCRI  MONARCH CASINO & RESORT INC$1
-99.9%
190.0%0.00%
 ENERGY VAULT HOLDINGS INC$3
-99.9%
1,0000.0%0.00%
MGI  MONEYGRAM INTL INC$1
-99.9%
1220.0%0.00%
MNRO  MONRO INC$6
-99.9%
1330.0%0.00%
MSD  MORGAN STANLEY EMKT DBT FD I$2
-99.9%
3320.0%0.00%
IIF  MORGAN STANLEY INDIA INVT FD$93
-99.9%
4,5810.0%0.00%
-100.0%
MPAA  MOTORCAR PTS AMER INC$0110.0%0.00%
ECPG  ENCORE CAP GROUP INC$0120.0%0.00%
EIG  EMPLOYERS HLDGS INC$030.0%0.00%
COOP  MR COOPER GROUP INC$11
-99.9%
2940.0%0.00%
MUSA  MURPHY USA INC$20
-99.9%
720.0%0.00%
MBIO  MUSTANG BIO INC$01500.0%0.00%
NBTB  NBT BANCORP INC$0130.0%0.00%
NMIH  NMI HLDGS INCcl a$1
-99.9%
530.0%0.00%
NGM  NGM BIOPHARMACEUTICALS INC$5
-100.0%
1,0000.0%0.00%
EME  EMCOR GROUP INC$26
-99.9%
1760.0%0.00%
 NABORS ENERGY TRANSITION COR*w exp 11/17/202$02,0000.0%0.00%
NNDM  NANO DIMENSION LTDsponsord ads new$01000.0%0.00%
FIZZ  NATIONAL BEVERAGE CORP$4
-99.9%
1050.0%0.00%
NFG  NATIONAL FUEL GAS CO$23
-99.9%
3810.0%0.00%
EFC  ELLINGTON FINANCIAL INC$0100.0%0.00%
NHI  NATIONAL HEALTH INVS INC$28
-99.9%
5470.0%0.00%
NKTR  NEKTAR THERAPEUTICS$01560.0%0.00%
 NEOVASC INC$1900.0%0.00%
UEPS  LESAKA TECHNOLOGIES INC$4
-99.9%
1,0000.0%0.00%
ELDN  ELEDON PHARMACEUTICALS INC$3
-99.9%
1,6660.0%0.00%
ECOR  ELECTROCORE INC$7
-99.9%
29,2000.0%0.00%
NTCT  NETSCOUT SYS INC$4
-99.9%
1390.0%0.00%
NBO  NEUBERGER BERMAN N Y MUN FD$5
-99.9%
5550.0%0.00%
NHS  NEUBERGER BERMAN HIGH YIELD$58
-99.9%
6,8730.0%0.00%
NVRO  NEVRO CORP$010.0%0.00%
HYB  NEW AMER HIGH INCOME FD INC$3
-99.9%
5110.0%0.00%
 NEW ORIENTAL ED & TECHNOLOGYspon adr$5
-99.8%
1690.0%0.00%
 EKSO BIONICS HLDGS INC$0100.0%0.00%
ETNB  89BIO INC$12
-99.8%
1,0000.0%0.00%
NEEPRP  NEXTERA ENERGY INCunit 03/01/2023$14
-99.9%
2880.0%0.00%
EC  ECOPETROL S Asponsored ads$0750.0%0.00%
NXRT  NEXPOINT RESIDENTIAL TR INC$040.0%0.00%
NXGN  NEXTGEN HEALTHCARE INC$0120.0%0.00%
 NEXTDOOR HOLDINGS INC$5
-99.9%
2,6560.0%0.00%
ETB  EATON VANCE TAX MNGED BUY WR$13
-99.9%
1,0500.0%0.00%
NIU  NIU TECHNOLOGIESads$13
-99.9%
2,5000.0%0.00%
NKTX  NKARTA INC$5
-100.0%
1,0000.0%0.00%
EFR  EATON VANCE SR FLTNG RTE TR$2
-99.9%
2250.0%0.00%
NDLS  NOODLES & CO$0500.0%0.00%
KODK  EASTMAN KODAK CO$01310.0%0.00%
NFBK  NORTHFIELD BANCORP INC DEL$0540.0%0.00%
DEA  EASTERLY GOVT PPTYS INC$21
-99.9%
1,4940.0%0.00%
ESTE  EARTHSTONE ENERGY INCcl a$1750.0%0.00%
NVAX  NOVAVAX INC$13
-99.9%
1,3330.0%0.00%
DNOW  NOW INC$0780.0%0.00%
NUS  NU SKIN ENTERPRISES INCcl a$070.0%0.00%
EVOP  EVO PMTS INC$1
-99.9%
460.0%0.00%
NMI  NUVEEN MUN INCOME FD INC$18
-99.9%
2,0000.0%0.00%
NKX  NUVEEN CALIFORNIA AMT QLT MU$16
-99.9%
1,3390.0%0.00%
IPAY  ETF MANAGERS TRprime mobile pay$14
-99.9%
3730.0%0.00%
NUSI  ETF SER SOLUTIONSnationwide nasdq$94
-99.9%
5,0830.0%0.00%
-100.0%
EGBN  EAGLE BANCORP INC MD$49
-99.9%
1,1140.0%0.00%
NUW  NUVEEN AMT-FREE MUN VALUE FD$77
-99.9%
5,6710.0%0.00%
SPXX  NUVEEN S&P 500 DYNAMIC OVERW$17
-99.9%
1,1000.0%0.00%
NUVA  NUVASIVE INC$58
-99.9%
1,4190.0%0.00%
JLS  NUVEEN MORTGAGE AND INCOME F$26
-99.9%
1,6310.0%0.00%
JSD  NUVEEN SHORT DURATION CR OPP$95
-99.9%
8,0380.0%0.00%
JPI  NUVEEN PFD & INCOME TERM FD$14
-99.9%
8000.0%0.00%
DIAX  NUVEEN DOW 30 DYNMC OVERWRT$63
-99.9%
4,0610.0%0.00%
DPG  DUFF & PHELPS UTLITY AND INF$27
-99.9%
2,0000.0%0.00%
DRVN  DRIVEN BRANDS HLDGS INC$24
-99.9%
8870.0%0.00%
 NUSCALE PWR CORP*w exp 05/02/202$39
-99.9%
25,0500.0%0.00%
NPCT  NUVEEN CORE PLUS IMPACT FUND$77
-99.9%
7,5000.0%0.00%
NUAG  NUSHARES ETF TRnuveen enhnc yld$6
-99.9%
3150.0%0.00%
DV  DOUBLEVERIFY HLDGS INC$3
-99.9%
1380.0%0.00%
NUO  NUVEEN OHIO QLTY MUN INCOME$15
-99.9%
1,2500.0%0.00%
OI  O-I GLASS INC$0490.0%0.00%
OFG  OFG BANCORP$0200.0%0.00%
OSIS  OSI SYSTEMS INC$060.0%0.00%
OII  OCEANEERING INTL INC$0450.0%0.00%
OMEX  ODYSSEY MARINE EXPL INC$5
-99.9%
1,4000.0%0.00%
OPI  OFFICE PPTYS INCOME TR$2
-99.9%
2130.0%0.00%
RDY  DR REDDYS LABS LTDadr$2
-99.9%
400.0%0.00%
 DOCEBO INC$0200.0%0.00%
OLO  OLO INCcl a$4
-99.9%
7800.0%0.00%
ZEUS  OLYMPIC STEEL INC$050.0%0.00%
MOON  DIREXION SHS ETF TRmoonshot innovat$13
-99.9%
1,2750.0%0.00%
ONCY  ONCOLYTICS BIOTECH INC$9
-99.8%
5,5400.0%0.00%
BRZU  DIREXION SHS ETF TR$13
-99.9%
2000.0%0.00%
OPEN  OPENDOOR TECHNOLOGIES INC$0
-100.0%
5300.0%0.00%
OGEN  ORAGENICS INC$0100.0%0.00%
ORMP  ORAMED PHARMACEUTICALS INC$48
-99.8%
4,0000.0%0.00%
ORGO  ORGANOGENESIS HLDGS INC$0380.0%0.00%
ORGN  ORIGIN MATERIALS INC$3
-99.9%
7500.0%0.00%
 ORLA MNG LTD NEW$010.0%0.00%
 DIMENSIONAL ETF TRUSTintl core equity$50
-99.9%
2,2760.0%0.00%
OFIX  ORTHOFIX MED INC$070.0%0.00%
 DIMENSIONAL ETF TRUSTemerging mkts co$34
-99.9%
1,5200.0%0.00%
DCOM  DIME CMNTY BANCSHARES INC$050.0%0.00%
OUT  OUTFRONT MEDIA INC$1
-99.9%
790.0%0.00%
OZON  OZON HLDGS PLCsponsored ads$010.0%0.00%
PDFS  PDF SOLUTIONS INC$0150.0%0.00%
PCGU  PG&E CORPunit 08/16/2023$13
-99.9%
920.0%0.00%
PGTI  PGT INNOVATIONS INC$0170.0%0.00%
 DIGITAL WORLD ACQUISITION CO$0500.0%0.00%
PHI  PLDT INCsponsored adr$0210.0%0.00%
DBD  DIEBOLD NIXDORF INC$7
-99.9%
5,0000.0%0.00%
PRAA  PRA GROUP INC$0170.0%0.00%
DSGN  DESIGN THERAPEUTICS INC$0
-100.0%
610.0%0.00%
DBI  DESIGNER BRANDS INCcl a$0270.0%0.00%
PTMC  PACER FDS TRtrendp us mid cp$18
-99.9%
5880.0%0.00%
 PACER FDS TRmetaurus cap 400$28
-99.9%
1,0000.0%0.00%
PSFM  PACER FDS TRswan sos flex ap$37
-99.9%
1,7000.0%0.00%
DLX  DELUXE CORP$0550.0%0.00%
DCPH  DECIPHERA PHARMACEUTICALS IN$3
-99.9%
2000.0%0.00%
DINT  DAVIS FUNDAMENTAL ETF TRselct intl etf$51
-99.9%
2,9180.0%0.00%
 PACTIV EVERGREEN INC$6
-99.9%
6000.0%0.00%
PLMR  PALOMAR HLDGS INC$0110.0%0.00%
PARR  PAR PAC HOLDINGS INC$0200.0%0.00%
PCYG  PARK CITY GROUP INC$19
-99.9%
4,0000.0%0.00%
PK  PARK HOTELS & RESORTS INC$17
-99.9%
1,5220.0%0.00%
PRK  PARK NATL CORP$050.0%0.00%
 DICE THERAPEUTICS INC$1340.0%0.00%
PATK  PATRICK INDS INC$2
-99.8%
370.0%0.00%
PAVM  PAVMED INC$1
-100.0%
2,5000.0%0.00%
DXPE  DXP ENTERPRISES INC$090.0%0.00%
DNP  DNP SELECT INCOME FD INC$59
-99.9%
5,3050.0%0.00%
DBAW  DBX ETF TRxtrack msci all$79
-99.9%
2,9670.0%0.00%
DBEZ  DBX ETF TRxtrack msci euro$49
-99.9%
1,4140.0%0.00%
PEGA  PEGASYSTEMS INC$0200.0%0.00%
PFLT  PENNANTPARK FLOATING RATE CA$75
-99.9%
6,8550.0%0.00%
PMT  PENNYMAC MTG INVT TR$40
-99.9%
3,3460.0%0.00%
HEPS  D MARKET ELECTR SVCS & TRADIsponsored ads$0280.0%0.00%
PEBO  PEOPLES BANCORP INC$22
-99.9%
7970.0%0.00%
BOOM  DMC GLOBAL INC$0170.0%0.00%
PRDO  PERDOCEO ED CORP$27
-99.9%
1,9800.0%0.00%
CYTK  CYTOKINETICS INC$1
-99.9%
310.0%0.00%
PHAT  PHATHOM PHARMACEUTICALS INC$0290.0%0.00%
PFX  PHENIXFIN CORP$4
-99.9%
1500.0%0.00%
CUTR  CUTERA INC$44
-99.9%
1,0070.0%0.00%
PLAB  PHOTRONICS INC$0250.0%0.00%
PDM  PIEDMONT OFFICE REALTY TR IN$6
-99.9%
6830.0%0.00%
PPC  PILGRIMS PRIDE CORP$1
-99.9%
690.0%0.00%
PFL  PIMCO INCOME STRATEGY FD$1
-99.9%
2130.0%0.00%
PFN  PIMCO INCOME STRATEGY FD II$65
-99.9%
9,3000.0%0.00%
STPZ  PIMCO ETF TR1-5 us tip idx$14
-99.9%
2820.0%0.00%
TIPZ  PIMCO ETF TRbroad us tips$0160.0%0.00%
CRY  ARTIVION INC$1
-99.9%
1090.0%0.00%
PDD  PINDUODUO INCsponsored ads$70
-99.9%
8610.0%0.00%
PHT  PIONEER HIGH INCOME FUND INC$78
-99.9%
12,0870.0%0.00%
PIPR  PIPER SANDLER COMPANIES$4
-99.9%
340.0%0.00%
CRNX  CRINETICS PHARMACEUTICALS IN$18
-99.9%
1,0000.0%0.00%
PLAG  PLANET GREEN HLDGS CORP$01,1020.0%0.00%
MYPS  PLAYSTUDIOS INC$13
-99.9%
3,5670.0%0.00%
PLXS  PLEXUS CORP$1100.0%0.00%
CRESY  CRESUD S A C I F Y Asponsored adr$51
-99.9%
7,7310.0%0.00%
PLXP  PLX PHARMA INC$0
-100.0%
3,0000.0%0.00%
 POLARITYTE INC$030.0%0.00%
 PORTILLOS INC$11
-99.9%
7000.0%0.00%
POWL  POWELL INDS INC$060.0%0.00%
PGEN  PRECIGEN INC$1
-99.9%
7500.0%0.00%
PFBC  PREFERRED BK LOS ANGELES CA$4
-99.9%
580.0%0.00%
PSMT  PRICESMART INC$6
-99.9%
1080.0%0.00%
PRIM  PRIMORIS SVCS CORP$21
-99.9%
1,0120.0%0.00%
PRI  PRIMERICA INC$4
-99.9%
340.0%0.00%
USMC  PRINCIPAL EXCHANGE TRADED FDus mega cp etf$030.0%0.00%
PROG  BIORA THERAPEUTICS INC$01800.0%0.00%
PRGS  PROGRESS SOFTWARE CORP$11
-99.9%
2290.0%0.00%
COWN  COWEN INCcl a new$11
-99.9%
3020.0%0.00%
 PROSHARES TRbitcoin strate$15
-99.9%
1,4410.0%0.00%
OILK  PROSHARES TRk1 fre crd oil$1
-99.9%
380.0%0.00%
PUMP  PROPETRO HLDG CORP$0300.0%0.00%
CRVS  CORVUS PHARMACEUTICALS INC$1
-99.9%
1,7500.0%0.00%
CRVL  CORVEL CORP$030.0%0.00%
PSEC  PROSPECT CAP CORP$46
-99.9%
6,7000.0%0.00%
RXDX  PROMETHEUS BIOSCIENCES INC$4
-99.8%
390.0%0.00%
PRLB  PROTO LABS INC$3
-99.9%
1380.0%0.00%
PRVB  PROVENTION BIO INC$31
-99.8%
3,0000.0%0.00%
CRSR  CORSAIR GAMING INC$0310.0%0.00%
PFS  PROVIDENT FINL SVCS INC$0200.0%0.00%
CXW  CORECIVIC INC$0500.0%0.00%
CORT  CORCEPT THERAPEUTICS INC$0380.0%0.00%
PRPL  PURPLE INNOVATION INC$0770.0%0.00%
VLRS  CONTROLADORA VUELA COMP DE Aspon adr rp 10$1
-99.9%
2190.0%0.00%
KWR  QUAKER HOUGHTON$5
-99.9%
300.0%0.00%
QFTAWS  QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202$2
-99.9%
76,3500.0%0.00%
CNSL  CONSOLIDATED COMM HLDGS INC$0490.0%0.00%
QNST  QUINSTREET INC$0140.0%0.00%
RMR  RMR GROUP INCcl a$060.0%0.00%
 CONSENSUS CLOUD SOLUTIONS IN$060.0%0.00%
 RWT HLDGS INCnote 5.750%10/0$26
-99.9%
32,0000.0%0.00%
CONN  CONNS INC$0670.0%0.00%
RMBS  RAMBUS INC DEL$30
-99.9%
8560.0%0.00%
CNOB  CONNECTONE BANCORP INC$1
-99.9%
650.0%0.00%
METC  RAMACO RES INC$0100.0%0.00%
RMAX  RE MAX HLDGS INCcl a$0100.0%0.00%
CFLT  CONFLUENT INC$3
-99.9%
1500.0%0.00%
 REGULUS THERAPEUTICS INC$010.0%0.00%
CNXC  CONCENTRIX CORP$4
-99.9%
300.0%0.00%
CMTL  COMTECH TELECOMMUNICATIONS C$0570.0%0.00%
RLMD  RELMADA THERAPEUTICS INC$0
-100.0%
270.0%0.00%
RNLX  RENALYTIX PLCads$3
-99.8%
2,1000.0%0.00%
 RENT THE RUNWAY INC$4
-99.8%
1,4000.0%0.00%
RPAY  REPAY HLDGS CORP$92
-99.9%
11,4670.0%0.00%
ROIC  RETAIL OPPORTUNITY INVTS COR$4
-99.9%
3310.0%0.00%
REX  REX AMERICAN RES CORP$060.0%0.00%
RIGL  RIGEL PHARMACEUTICALS INC$1
-99.9%
1,0520.0%0.00%
REI  RING ENERGY INC$15
-99.9%
6,5000.0%0.00%
CTBI  COMMUNITY TR BANCORP INC$030.0%0.00%
ROG  ROGERS CORP$4
-100.0%
410.0%0.00%
 ROOT INCcl a new$050.0%0.00%
DIAL  COLUMBIA ETF TR Idiversifid fxd$20
-99.9%
1,2000.0%0.00%
 RUBICON TECHNOLOGIES INC*w exp 04/01/202$05000.0%0.00%
RBCN  RUBICON TECHNOLOGY INC$02200.0%0.00%
RUTH  RUTHS HOSPITALITY GROUP INC$4
-99.9%
2650.0%0.00%
CHRS  COHERUS BIOSCIENCES INC$3
-99.9%
4490.0%0.00%
STBA  S & T BANCORP INC$0210.0%0.00%
 SAB BIOTHERAPEUTICS INC$0
-100.0%
1,5000.0%0.00%
PSF  COHEN & STEERS SELECT PFD &$29
-99.9%
1,6000.0%0.00%
FOF  COHEN & STEERS CLOSED-END OP$8
-99.9%
8250.0%0.00%
SJW  SJW GROUP$18
-99.9%
2320.0%0.00%
CCOI  COGENT COMMUNICATIONS HLDGS$5
-99.9%
1010.0%0.00%
CDE  COEUR MNG INC$1
-99.9%
4500.0%0.00%
QEFA  SPDR INDEX SHS FDSmsci eafe strtgc$0110.0%0.00%
EDIV  SPDR INDEX SHS FDSs&p em mkt div$36
-99.9%
1,5000.0%0.00%
COKE  COCA COLA CONS INC$8
-99.9%
170.0%0.00%
CODX  CO-DIAGNOSTICS INC$1
-99.9%
4000.0%0.00%
CLW  CLEARWATER PAPER CORP$85
-99.9%
2,2720.0%0.00%
CLIR  CLEARSIGN TECHNOLOGIES CORP$6
-99.9%
12,3000.0%0.00%
CCO  CLEAR CHANNEL OUTDOOR HLDGS$1
-100.0%
1,5000.0%0.00%
CLSK  CLEANSPARK INC$02500.0%0.00%
CLH  CLEAN HARBORS INC$71
-99.9%
6250.0%0.00%
CHCO  CITY HLDG CO$060.0%0.00%
CTXR  CITIUS PHARMACEUTICALS INC$0500.0%0.00%
CZNC  CITIZENS & NORTHN CORP$80
-99.9%
3,5110.0%0.00%
XRT  SPDR SER TRs&p retail etf$12
-99.9%
2080.0%0.00%
CIR  CIRCOR INTL INC$0300.0%0.00%
CNK  CINEMARK HLDGS INC$0320.0%0.00%
ZNH  CHINA SOUTHERN AIRLINES CO Lspon adr cl h$0190.0%0.00%
CIM  CHIMERA INVT CORP$18
-99.9%
3,3460.0%0.00%
CHS  CHICOS FAS INC$3
-99.9%
6880.0%0.00%
SJNK  SPDR SER TRbloomberg sht te$68
-99.9%
2,8190.0%0.00%
CHEF  CHEFS WHSE INC$83
-99.9%
2,5120.0%0.00%
SPHY  SPDR SER TRportfli high yld$090.0%0.00%
CNRG  SPDR SER TRs&p kensho clean$040.0%0.00%
CHX  CHAMPIONX CORPORATION$66
-99.8%
2,2910.0%0.00%
SHE  SPDR SER TRspdr msci usa ge$1
-99.9%
140.0%0.00%
ONEV  SPDR SER TRrussell low vol$61
-99.9%
5990.0%0.00%
CERT  CERTARA INC$1
-99.9%
990.0%0.00%
SP  SP PLUS CORP$1
-99.9%
380.0%0.00%
CRNC  CERENCE INC$3
-99.8%
1840.0%0.00%
 SPX TECHNOLOGIES INC$080.0%0.00%
CENX  CENTURY ALUM CO$0360.0%0.00%
SBR  SABINE RTY TRunit ben int$38
-99.9%
4530.0%0.00%
SAFT  SAFETY INS GROUP INC$0160.0%0.00%
JOE  ST JOE CO$3
-99.8%
810.0%0.00%
 SAMSARA INC$1
-99.9%
1000.0%0.00%
SD  SANDRIDGE ENERGY INC$44
-99.9%
2,6120.0%0.00%
JBSS  SANFILIPPO JOHN B & SON INC$4
-99.9%
590.0%0.00%
SGMO  SANGAMO THERAPEUTICS INC$1
-100.0%
6350.0%0.00%
CPF  CENTRAL PAC FINL CORP$2
-99.9%
1020.0%0.00%
SSL  SASOL LTDsponsored adr$5
-99.9%
3540.0%0.00%
BFS  SAUL CTRS INC$050.0%0.00%
SCSC  SCANSOURCE INC$040.0%0.00%
SCHL  SCHOLASTIC CORP$0140.0%0.00%
EBR  CENTRAIS ELETRICAS BRASILEIRsponsored adr$5
-99.9%
6990.0%0.00%
CSR  CENTERSPACE$040.0%0.00%
CVE  CENOVUS ENERGY INC$7
-99.9%
4140.0%0.00%
CLDX  CELLDEX THERAPEUTICS INC NEW$1
-99.9%
370.0%0.00%
CVCO  CAVCO INDS INC DEL$1
-99.9%
60.0%0.00%
CATO  CATO CORP NEWcl a$0120.0%0.00%
SGMS  LIGHT & WONDER INC$12
-99.9%
2200.0%0.00%
SSP  SCRIPPS E W CO OHIOcl a new$2
-99.9%
2150.0%0.00%
SEB  SEABOARD CORP DEL$3
-99.9%
10.0%0.00%
PRTS  CARPARTS COM INC$3
-99.9%
6140.0%0.00%
CTRE  CARETRUST REIT INC$0120.0%0.00%
CAJ  CANON INCsponsored adr$5
-99.9%
3020.0%0.00%
SEER  SEER INC$1
-99.9%
2060.0%0.00%
SLQT  SELECTQUOTE INC$0820.0%0.00%
SMTC  SEMTECH CORP$090.0%0.00%
CNNE  CANNAE HLDGS INC$1
-99.9%
640.0%0.00%
SENEA  SENECA FOODS CORP NEWcl a$030.0%0.00%
SQNS  SEQUANS COMMUNICATIONS S Asponsored ads$3
-99.9%
1,0000.0%0.00%
SRG  SERITAGE GROWTH PPTYScl a$11000.0%0.00%
SVC  SERVICE PPTYS TR$47
-99.9%
6,5000.0%0.00%
 SHAPEWAYS HOLDINGS INC$19
-99.9%
36,5850.0%0.00%
SHEN  SHENANDOAH TELECOMMUNICATION$0200.0%0.00%
TAIL  CAMBRIA ETF TRtail risk$15
-99.9%
1,0000.0%0.00%
GAA  CAMBRIA ETF TRglb asset allo$13
-99.9%
5000.0%0.00%
SGTX  SIGILON THERAPEUTICS INC$09500.0%0.00%
SGFY  SIGNIFY HEALTH INC$14
-99.9%
5000.0%0.00%
SIGA  SIGA TECHNOLOGIES INC$5
-99.9%
7000.0%0.00%
SLAB  SILICON LABORATORIES INC$1
-99.9%
140.0%0.00%
CLMT  CALUMET SPECIALTY PRODS PARTut ltd partner$27
-99.9%
1,6540.0%0.00%
SFNC  SIMMONS 1ST NATL CORPcl a $1 par$1
-99.9%
730.0%0.00%
CAL  CALERES INC$0150.0%0.00%
CAMP  CALAMP CORP$0220.0%0.00%
SKYW  SKYWEST INC$14
-99.9%
8480.0%0.00%
CALM  CAL MAINE FOODS INC$0150.0%0.00%
SWBI  SMITH & WESSON BRANDS INC$33
-99.9%
3,8120.0%0.00%
 SNAP ONE HOLDINGS CORP$7
-99.9%
1,0000.0%0.00%
XPL  SOLITARIO ZINC CORP$04000.0%0.00%
 SOMALOGIC INC*w exp 08/31/202$0600.0%0.00%
SNOA  SONOMA PHARMACEUTICALS INC$0770.0%0.00%
SRNE  SORRENTO THERAPEUTICS INC$3
-99.9%
3,5000.0%0.00%
SHC  SOTERA HEALTH CO$3
-99.9%
4500.0%0.00%
SOR  SOURCE CAP INC$20
-99.9%
5250.0%0.00%
SBSI  SOUTHSIDE BANCSHARES INC$0150.0%0.00%
SRC  SPIRIT RLTY CAP INC NEW$31
-99.9%
7980.0%0.00%
CCCC  C4 THERAPEUTICS INC$69
-99.9%
11,8590.0%0.00%
-100.0%
 CBL & ASSOC PPTYS INC$2
-99.9%
1100.0%0.00%
CXM  SPRINKLR INCcl a$8
-99.9%
1,0620.0%0.00%
YCBD  CBDMD INC$04800.0%0.00%
SXI  STANDEX INTL CORP$4
-99.9%
400.0%0.00%
BYRN  BYRNA TECHNOLOGIES INC$3
-99.8%
5000.0%0.00%
 STARWOOD PPTY TR INCnote 4.375% 4/0$96
-99.9%
100,0000.0%0.00%
 STARRY GROUP HOLDINGS INC*w exp 03/29/202$01,0000.0%0.00%
BANX  ARROWMARK FINANCIAL CORP$28
-99.9%
1,7000.0%0.00%
SNEX  STONEX GROUP INC$48
-99.9%
5060.0%0.00%
BRKL  BROOKLINE BANCORP INC DEL$0270.0%0.00%
 STRONGHOLD DIGITAL MINING IN$2
-100.0%
5,1200.0%0.00%
BKD  BROOKDALE SR LIVING INC$5
-99.9%
2,1900.0%0.00%
SPH  SUBURBAN PROPANE PARTNERS Lunit ltd partn$37
-99.9%
2,5000.0%0.00%
BRMK  BROADMARK RLTY CAP INC$7
-99.9%
2,0000.0%0.00%
VTOL  BRISTOW GROUP INC$090.0%0.00%
BCO  BRINKS CO$0140.0%0.00%
SHO  SUNSTONE HOTEL INVS INC NEW$1
-99.9%
1770.0%0.00%
SGC  SUPERIOR GROUP OF CO INC$0590.0%0.00%
SUPN  SUPERNUS PHARMACEUTICALS INC$0180.0%0.00%
 SURGALIGN HOLDINGS INC$02000.0%0.00%
SRDX  SURMODICS INC$070.0%0.00%
SDACW  SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$2
-99.8%
61,2000.0%0.00%
STRO  SUTRO BIOPHARMA INC$0930.0%0.00%
BHF  BRIGHTHOUSE FINL INC$6
-99.9%
1300.0%0.00%
SNDX  SYNDAX PHARMACEUTICALS INC$2
-99.9%
1130.0%0.00%
 THERIVA BIOLOGICS INC$0260.0%0.00%
SNPX  SYNAPTOGENIX INC$0250.0%0.00%
BRFS  BRF SAsponsored adr$0690.0%0.00%
 TMC THE METALS COMPANY INC*w exp 09/09/202$0
-100.0%
10,0000.0%0.00%
TPH  TRI POINTE HOMES INC$2
-99.8%
1160.0%0.00%
TTMI  TTM TECHNOLOGIES INC$5
-99.9%
3400.0%0.00%
TWN  TAIWAN FD INC$8
-99.9%
3680.0%0.00%
 BRAGG GAMING GROUP INC$3
-99.9%
1,0000.0%0.00%
TALS  TALARIS THERAPEUTICS INC$0670.0%0.00%
TALO  TALOS ENERGY INC$1
-99.9%
750.0%0.00%
BOMN  BOSTON OMAHA CORP$28
-99.9%
1,0830.0%0.00%
TASK  TASKUS INC$0340.0%0.00%
TTCF  TATTOOED CHEF INC$0
-100.0%
2410.0%0.00%
THQ  TEKLA HEALTHCARE OPPORTUNITI$69
-99.9%
3,5000.0%0.00%
BOOT  BOOT BARN HLDGS INC$2
-99.9%
460.0%0.00%
TELL  TELLURIAN INC NEW$12
-99.9%
7,3340.0%0.00%
TS  TENARIS S Asponsored ads$71
-99.9%
2,0730.0%0.00%
BPMC  BLUEPRINT MEDICINES CORP$1
-99.9%
280.0%0.00%
TME  TENCENT MUSIC ENTMT GROUPspon ads$10
-99.8%
1,3080.0%0.00%
BXC  BLUELINX HLDGS INC$11
-99.9%
1550.0%0.00%
TEX  TEREX CORP NEW$9
-99.8%
2150.0%0.00%
BLUE  BLUEBIRD BIO INC$0130.0%0.00%
BCOR  BLUCORA INC$0250.0%0.00%
BLNK  BLINK CHARGING CO$9
-99.9%
8850.0%0.00%
BTEK  BLACKROCK ETF TRUSTfuture tech etf$3
-99.9%
2200.0%0.00%
BLDE  BLADE AIR MOBILITY INC$1
-99.9%
4500.0%0.00%
 BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1$49
-99.9%
50,0000.0%0.00%
THR  THERMON GROUP HLDGS INC$1560.0%0.00%
QFIN  360 DIGITECH INCamerican dep$0330.0%0.00%
CII  BLACKROCK ENHANCD CAP & INM$5
-99.9%
3000.0%0.00%
 374WATER INC$01000.0%0.00%
TDWWSA  TIDEWATER INC NEW*w exp 07/31/202$0870.0%0.00%
TDWWSB  TIDEWATER INC NEW*w exp 07/31/202$0940.0%0.00%
TTSH  TILE SHOP HLDGS INC$4
-99.9%
1,1400.0%0.00%
MUE  BLACKROCK MUNIHOLDINGS QUALI$60
-99.9%
6,1140.0%0.00%
NDP  TORTOISE ENERGY INDEPENDENC$3
-99.9%
1060.0%0.00%
BBN  BLACKROCK TAX MUNICPAL BD TR$33
-99.9%
2,0000.0%0.00%
 TRAEGER INC$2
-99.9%
8500.0%0.00%
BYM  BLACKROCK MUN INCOME QUALITY$55
-99.9%
4,8940.0%0.00%
TNL  TRAVEL PLUS LEISURE CO$4
-99.9%
1100.0%0.00%
TMCI  TREACE MED CONCEPTS INC$22
-99.9%
1,0000.0%0.00%
TG  TREDEGAR CORP$0140.0%0.00%
THS  TREEHOUSE FOODS INC$0180.0%0.00%
 TRICON RESIDENTIAL INC$14
-99.9%
1,9350.0%0.00%
BTAI  BIOXCEL THERAPEUTICS INC$19
-99.8%
9000.0%0.00%
TBK  TRIUMPH FINANCIAL INC$090.0%0.00%
 TRIPLE FLAG PRECIOUS METAL$13
-99.9%
1,0000.0%0.00%
TGI  TRIUMPH GROUP INC NEW$10
-99.9%
1,0390.0%0.00%
TBI  TRUEBLUE INC$0480.0%0.00%
TRUP  TRUPANION INC$48
-99.9%
1,0160.0%0.00%
BVS  BIOVENTUS INC$0
-100.0%
1630.0%0.00%
TRST  TRUSTCO BK CORP N Y$0180.0%0.00%
TKC  TURKCELL ILETISIM HIZMETLERIspon adr new$0450.0%0.00%
 2SEVENTY BIO INC$020.0%0.00%
BCRX  BIOCRYST PHARMACEUTICALS INC$43
-99.9%
3,8000.0%0.00%
BILI  BILIBILI INCspons ads rep z$9
-99.8%
3960.0%0.00%
 BILANDER ACQUISITION CORP*w exp 05/19/202$1
-99.9%
7,4250.0%0.00%
USNA  USANA HEALTH SCIENCES INC$040.0%0.00%
USX  U S XPRESS ENTERPRISES INC$0210.0%0.00%
BIGC  BIGCOMMERCE HLDGS INC$1
-100.0%
2000.0%0.00%
UCTT  ULTRA CLEAN HLDGS INC$10
-99.9%
3270.0%0.00%
ULBI  ULTRALIFE CORP$7
-99.9%
1,8500.0%0.00%
BCYC  BICYCLE THERAPEUTICS PLCsponsored ads$6
-99.8%
2130.0%0.00%
BHLB  BERKSHIRE HILLS BANCORP INC$0150.0%0.00%
BLI  BERKELEY LTS INC$86
-99.9%
32,3070.0%0.00%
UIS  UNISYS CORP$0410.0%0.00%
BNTC  BENITEC BIOPHARMA INC$03000.0%0.00%
BHE  BENCHMARK ELECTRS INC$0140.0%0.00%
BBBY  BED BATH & BEYOND INC$0520.0%0.00%
BNO  UNITED STS BRENT OIL FD LPunit$1
-99.9%
500.0%0.00%
BEAM  BEAM THERAPEUTICS INC$48
-99.9%
1,2280.0%0.00%
BECN  BEACON ROOFING SUPPLY INC$10
-99.9%
2070.0%0.00%
BODY  THE BEACHBODY COMPANY INC$10
-100.0%
20,0000.0%0.00%
BCML  BAYCOM CORP$60
-99.9%
3,1980.0%0.00%
UVV  UNIVERSAL CORP VA$0110.0%0.00%
UEIC  UNIVERSAL ELECTRS INC$0300.0%0.00%
UHT  UNIVERSAL HEALTH RLTY INCOMEsh ben int$57
-99.9%
1,2030.0%0.00%
UVE  UNIVERSAL INS HLDGS INC$0110.0%0.00%
UTI  UNIVERSAL TECHNICAL INST INC$10
-99.9%
1,5000.0%0.00%
BHC  BAUSCH HEALTH COS INC$41
-99.9%
6,6400.0%0.00%
UGRO  URBAN-GRO INC$02000.0%0.00%
UBA  URSTADT BIDDLE PPTYS INCcl a$090.0%0.00%
HUGSWS  USHG ACQUISITION CORP*w exp 02/24/202$011,6660.0%0.00%
VOC  VOC ENERGY TRtr unit$10
-99.8%
1,0000.0%0.00%
B  BARNES GROUP INC$1300.0%0.00%
BGH  BARINGS GLOBAL SHORT DURATIO$98
-99.9%
7,8000.0%0.00%
VNDA  VANDA PHARMACEUTICALS INC$0400.0%0.00%
RSX  VANECK ETF TRUSTvaneck russia et$31
-99.9%
5,5380.0%0.00%
BACPRL  BK OF AMERICA CORP7.25%cnv pfd l$17
-99.9%
150.0%0.00%
BSAC  BANCO SANTANDER CHILE NEW$080.0%0.00%
HAP  VANECK ETF TRUSTnatural resourc$24
-99.9%
5000.0%0.00%
BLDP  BALLARD PWR SYS INC NEW$7
-99.9%
1,6000.0%0.00%
BUZZ  VANECK ETF TRUSTsocial sentiment$8
-99.9%
7000.0%0.00%
BCPC  BALCHEM CORP$14
-99.9%
1280.0%0.00%
DMF  BNY MELLON MUN INCOME INC$3
-99.9%
5000.0%0.00%
 BRP INC$3
-99.9%
520.0%0.00%
AZUL  AZUL S Asponsr adr pfd$1
-99.9%
2000.0%0.00%
VIOG  VANGUARD ADMIRAL FDS INCsmlcp 600 grth$2
-99.9%
140.0%0.00%
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$40
-99.9%
2620.0%0.00%
IVOG  VANGUARD ADMIRAL FDS INCmidcp 400 grth$79
-99.9%
4670.0%0.00%
AXSM  AXSOME THERAPEUTICS INC$27
-99.8%
3500.0%0.00%
ACLS  AXCELIS TECHNOLOGIES INC$13
-99.9%
1740.0%0.00%
CAR  AVIS BUDGET GROUP$13
-99.9%
840.0%0.00%
CDMO  AVID BIOSERVICES INC$0190.0%0.00%
ALV  AUTOLIV INC$3
-99.8%
410.0%0.00%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN$2
-99.9%
280.0%0.00%
ATHA  ATHIRA PHARMA INC$95
-99.9%
30,1000.0%0.00%
AWH  ASPIRA WOMENS HEALTH INC$01,0000.0%0.00%
 ARMADA ACQUISITION CORP I*w exp 08/13/202$0
-100.0%
15,1700.0%0.00%
AHH  ARMADA HOFFLER PPTYS INC$0300.0%0.00%
ARNC  ARCONIC CORPORATION$0430.0%0.00%
 ARCHER AVIATION INC$2
-99.9%
1,2400.0%0.00%
ARCB  ARCBEST CORP$3
-99.9%
540.0%0.00%
AQST  AQUESTIVE THERAPEUTICS INC$2
-99.9%
3,1660.0%0.00%
AQB  AQUABOUNTY TECHNOLOGIES INC$01,0400.0%0.00%
 APTOSE BIOSCIENCES INC$2
-99.9%
3,7270.0%0.00%
APPF  APPFOLIO INC$030.0%0.00%
 VELO3D INC$0
-100.0%
5000.0%0.00%
AMEH  APOLLO MED HLDGS INC$71
-99.9%
2,4270.0%0.00%
 APOLLO COML REAL ESTATE FINnote 5.375%10/1$97
-99.9%
100,0000.0%0.00%
-100.0%
APOG  APOGEE ENTERPRISES INC$090.0%0.00%
AIV  APARTMENT INVT & MGMT COcl a$2
-99.9%
3860.0%0.00%
ANVS  ANNOVIS BIO INC$13
-99.9%
1,0000.0%0.00%
ANIK  ANIKA THERAPEUTICS INC$0130.0%0.00%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$0140.0%0.00%
ANGO  ANGIODYNAMICS INC$0170.0%0.00%
ANDE  ANDERSONS INC$0130.0%0.00%
AVXL  ANAVEX LIFE SCIENCES CORP$25
-99.9%
2,7000.0%0.00%
 AMPLITUDE INC$0
-100.0%
800.0%0.00%
CNBS  AMPLIFY ETF TRseymour cannbs$1
-99.9%
3390.0%0.00%
VSTM  VERASTEM INC$6
-100.0%
15,6260.0%0.00%
VRNT  VERINT SYS INC$1
-99.9%
410.0%0.00%
VET  VERMILION ENERGY INC$10
-99.9%
5650.0%0.00%
VERU  VERU INC$12
-100.0%
2,4000.0%0.00%
AMPH  AMPHASTAR PHARMACEUTICALS IN$0140.0%0.00%
VIACA  PARAMOUNT GLOBAL$32
-99.9%
1,6880.0%0.00%
VIACP  PARAMOUNT GLOBAL5.75% conv pfd a$18
-99.9%
7580.0%0.00%
 VICARIOUS SURGICAL INC$11
-99.9%
5,5000.0%0.00%
ABCB  AMERIS BANCORP$22
-99.9%
4700.0%0.00%
VICR  VICOR CORP$11
-99.9%
2100.0%0.00%
CRMT  AMERICAS CAR-MART INC$12
-99.9%
1740.0%0.00%
CFO  VICTORY PORTFOLIOS II$8
-99.9%
1290.0%0.00%
VRAY  VIEWRAY INC$49
-99.9%
11,1000.0%0.00%
VKTX  VIKING THERAPEUTICS INC$13
-99.6%
1,4610.0%0.00%
VWE  VINTAGE WINE ESTATES INC$1
-99.9%
5000.0%0.00%
VHC  VIRNETX HLDG CORP$18
-99.9%
13,9500.0%0.00%
AVD  AMERICAN VANGUARD CORP$0230.0%0.00%
VRTS  VIRTUS INVT PARTNERS INC$23
-99.9%
1270.0%0.00%
VPG  VISHAY PRECISION GROUP INC$2
-99.9%
710.0%0.00%
AMSC  AMERICAN SUPERCONDUCTOR CORP$4
-99.9%
1,2000.0%0.00%
AWR  AMER STATES WTR CO$41
-99.9%
4540.0%0.00%
AMSWA  AMER SOFTWARE INCcl a$2
-99.9%
1550.0%0.00%
APEI  AMERICAN PUB ED INC$0110.0%0.00%
VZIO  VIZIO HLDG CORP$1
-99.9%
2000.0%0.00%
VVOS  VIVOS THERAPEUTICS INC$1
-100.0%
3,5000.0%0.00%
 VOLTA INC*w exp 08/26/202$01,6250.0%0.00%
AOUT  AMERICAN OUTDOOR BRANDS INC$3
-99.9%
3650.0%0.00%
VJET  VOXELJET AGads$0100.0%0.00%
IGD  VOYA GLBL EQTY DIV & PREM OP$33
-99.9%
6,1050.0%0.00%
VYGR  VOYAGER THERAPEUTICS INC$3
-99.9%
6500.0%0.00%
AMH  AMERICAN HOMES 4 RENTcl a$12
-99.9%
4190.0%0.00%
VUZI  VUZIX CORP$8
-99.9%
2,2850.0%0.00%
WNS  WNS HLDGS LTDspon adr$070.0%0.00%
AEL  AMERICAN EQTY INVT LIFE HLD$1
-99.9%
310.0%0.00%
WNC  WABASH NATL CORP$0100.0%0.00%
AVDV  AMERICAN CENTY ETF TRintl smcp vlu$21
-99.9%
3830.0%0.00%
AAT  AMERICAN ASSETS TR INC$2
-99.9%
820.0%0.00%
 WARBY PARKER INC$2
-99.9%
2000.0%0.00%
HCC  WARRIOR MET COAL INC$0200.0%0.00%
UHAL  U HAUL HOLDING COMPANY$19
-100.0%
3240.0%0.00%
-100.0%
AMBC  AMBAC FINL GROUP INC$0130.0%0.00%
AMRN  AMARIN CORP PLCspons adr new$3
-99.8%
2,7250.0%0.00%
 AMALGAMATED FINANCIAL CORP$13
-99.9%
5790.0%0.00%
WB  WEIBO CORPsponsored adr$1
-99.9%
1040.0%0.00%
WMK  WEIS MKTS INC$28
-99.9%
3410.0%0.00%
ATER  ATERIAN INC$3
-99.9%
4,0000.0%0.00%
EAD  ALLSPRING INCOME OPPORTUNITinc oppty fd$6
-99.9%
1,0000.0%0.00%
ERH  ALLSPRING UTILITIES AND HIGHwf utilities inc$45
-99.9%
4,0520.0%0.00%
WABC  WESTAMERICA BANCORPORATION$2
-99.9%
450.0%0.00%
HIX  WESTERN ASSET HIGH INCOM FD$68
-99.9%
14,1110.0%0.00%
HIO  WESTERN ASSET HIGH INCOME OP$26
-99.9%
6,7500.0%0.00%
IGI  WESTERN ASSET INVT GRADE DEF$61
-99.9%
3,8000.0%0.00%
 WESTERN ASSET MTG CAP CORP$4
-99.9%
5480.0%0.00%
WDI  WESTERN ASSET DIVERSIFIED IN$12
-99.9%
1,0000.0%0.00%
ALGM  ALLEGRO MICROSYSTEMS INC$1
-99.9%
520.0%0.00%
WGO  WINNEBAGO INDS INC$0120.0%0.00%
WETF  WISDOMTREE INC$01600.0%0.00%
ALLK  ALLAKOS INC$2
-99.8%
3000.0%0.00%
WTER  ALKALINE WTR CO INC$1
-100.0%
11,0000.0%0.00%
ALDX  ALDEYRA THERAPEUTICS INC$0380.0%0.00%
USDU  WISDOMTREE TRblmbg us bull$27
-99.9%
1,0610.0%0.00%
AKRO  AKERO THERAPEUTICS INC$5
-99.8%
1000.0%0.00%
EZM  WISDOMTREE TRus midcap fund$26
-99.9%
5400.0%0.00%
AKBA  AKEBIA THERAPEUTICS INC$2
-99.8%
3,7710.0%0.00%
ATSG  AIR TRANSPORT SERVICES GRP I$2
-99.9%
1000.0%0.00%
DOO  WISDOMTREE TRinterntnl ai enh$14
-99.9%
4000.0%0.00%
AIM  AIM IMMUNOTECH INC$12
-99.9%
40,0000.0%0.00%
AGYS  AGILYSYS INC$080.0%0.00%
IXSE  WISDOMTREE TRindia ex state$32
-99.9%
1,0200.0%0.00%
AGEN  AGENUS INC$9
-99.9%
4,0000.0%0.00%
AEVA  AEVA TECHNOLOGIES INC$02480.0%0.00%
WRLD  WORLD ACCEP CORPORATION$020.0%0.00%
AFBI  AFFINITY BANCSHARES INC$37
-99.9%
2,5000.0%0.00%
WW  WW INTL INC$060.0%0.00%
XPEL  XPEL INC$080.0%0.00%
XL  SPRUCE POWER HOLDING CORP$74
-99.9%
80,7000.0%0.00%
 AEYE INC$28
-100.0%
59,9150.0%0.00%
XHR  XENIA HOTELS & RESORTS INC$0420.0%0.00%
XFOR  X4 PHARMACEUTICALS INC$0
-100.0%
1,0000.0%0.00%
AJRD  AEROJET ROCKETDYNE HLDGS INC$4
-99.9%
800.0%0.00%
AMTX  AEMETIS INC$1
-100.0%
4370.0%0.00%
ZLAB  ZAI LAB LTDadr$050.0%0.00%
ATGE  ADTALEM GLOBAL ED INC$3
-99.9%
1010.0%0.00%
ZIOP  ALAUNOS THERAPEUTICS INC$5
-100.0%
8,4100.0%0.00%
ZTO  ZTO EXPRESS CAYMAN INCsponsored ads a$3
-99.9%
1440.0%0.00%
ZIP  ZIPRECRUITER INCcl a$7
-99.9%
4290.0%0.00%
ADUS  ADDUS HOMECARE CORP$080.0%0.00%
ZOM  ZOMEDICA CORP$01600.0%0.00%
ZYNE  ZYNERBA PHARMACEUTICALS INC$1
-99.9%
2,0000.0%0.00%
ADRAWS  ADARA ACQUISITION CORP*w exp 02/11/202$02,5000.0%0.00%
AEHL  ANTELOPE ENTERPRISE HLDGS LT$020.0%0.00%
ADAP  ADAPTIMMUNE THERAPEUTICS PLCsponds adr$2
-99.9%
2,0000.0%0.00%
ADX  ADAMS DIVERSIFIED EQUITY FD$29
-99.9%
2,0000.0%0.00%
 INVIVYD INC$0
-100.0%
5000.0%0.00%
 ADTRAN HOLDINGS INC$0190.0%0.00%
BIOX  BIOCERES CROP SOLUTIONS CORP$6
-99.9%
5000.0%0.00%
AXDX  ACCELERATE DIAGNOSTICS INC$05000.0%0.00%
CLAAWS  COLONNADE ACQUISITION CORP I*w exp 99/99/999$0
-100.0%
11,3700.0%0.00%
AOD  ABRDN TOTAL DYNAMIC DIVIDEND$53
-99.9%
6,8000.0%0.00%
FCAXWS  FORTRESS CAPITAL ACQUISITION*w exp 99/99/999$0
-100.0%
15,7400.0%0.00%
FDP  FRESH DEL MONTE PRODUCE INCord$090.0%0.00%
JHG  JANUS HENDERSON GROUP PLC$13
-99.9%
5800.0%0.00%
ICHR  ICHOR HOLDINGS$2
-99.9%
1090.0%0.00%
JRVR  JAMES RIV GROUP LTD$0110.0%0.00%
JWSMU  JAWS MUSTANG ACQUISITION CORunit 99/99/9999$25
-99.9%
2,5030.0%0.00%
JWSMWS  JAWS MUSTANG ACQUISITION COR*w exp 01/30/202$03,6390.0%0.00%
KNSA  KINIKSA PHARMACEUTICALS LTD$86
-99.9%
5,7500.0%0.00%
AZZ  AZZ INC$0100.0%0.00%
ATIPWS  ATI PHYSICAL THERAPY INC*w exp 08/10/202$01,0000.0%0.00%
ATIP  ATI PHYSICAL THERAPY INC$0
-100.0%
2,0000.0%0.00%
NBR  NABORS INDUSTRIES LTD$030.0%0.00%
 JOBY AVIATION INC*w exp 08/10/202$2
-100.0%
5,8000.0%0.00%
ATNI  ATN INTL INC$030.0%0.00%
 OXUS ACQUISITION CORP$050.0%0.00%
 PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202$2
-99.9%
16,2200.0%0.00%
PRTA  PROTHENA CORP PLC$5
-99.9%
990.0%0.00%
IMAB  I MABsponsored ads$0810.0%0.00%
 CRESCENT ENERGY COMPANY$31
-99.9%
2,6160.0%0.00%
 HYPERFINE INC$2
-99.9%
3,0000.0%0.00%
IMGN  IMMUNOGEN INC$3
-99.9%
6310.0%0.00%
IBRX  IMMUNITYBIO INC$7
-99.9%
1,5400.0%0.00%
IMVT  IMMUNOVANT INC$3
-99.7%
2240.0%0.00%
NARI  INARI MED INC$060.0%0.00%
HURN  HURON CONSULTING GROUP INC$3
-99.9%
470.0%0.00%
IBTX  INDEPENDENT BANK GROUP INC$0120.0%0.00%
HFXI  INDEXIQ ETF TRftse internl eqt$0180.0%0.00%
 RENEW ENERGY GLOBAL PLC*w exp 08/21/202$4
-99.9%
5,3330.0%0.00%
ILPT  INDUSTRIAL LOGISTICS PPTYS T$01060.0%0.00%
INFI  INFINITY PHARMACEUTICALS INC$060.0%0.00%
INFN  INFINERA CORP$42
-99.9%
6,3040.0%0.00%
NGVT  INGEVITY CORP$19
-99.9%
2830.0%0.00%
RMGCW  RMG ACQUISITION CORP III*w exp 02/08/202$014,7000.0%0.00%
 ROIVANT SCIENCES LTD$23
-99.7%
3,0000.0%0.00%
INO  INOVIO PHARMACEUTICALS INC$1
-99.9%
7500.0%0.00%
IIIN  INSTEEL INDS INC$050.0%0.00%
HBM  HUDBAY MINERALS INC$16
-99.9%
3,3520.0%0.00%
IBP  INSTALLED BLDG PRODS INC$1
-99.9%
130.0%0.00%
INVA  INNOVIVA INC$0250.0%0.00%
SFL  SFL CORPORATION LTD$29
-99.9%
3,2530.0%0.00%
INSG  INSEEGO CORP$6
-100.0%
7,3000.0%0.00%
FFTY  INNOVATOR ETFS TRibd 50 etf$1
-99.9%
750.0%0.00%
KOCT  INNOVATOR ETFS TRus sml cp pwr b$50
-99.9%
2,0000.0%0.00%
BOCT  INNOVATOR ETFS TRus eqty buf oct$31
-99.9%
1,0000.0%0.00%
POCT  INNOVATOR ETFS TRus eqty pwr buf$30
-99.9%
1,0000.0%0.00%
LOUP  INNOVATOR ETFS TRloup frontier$43
-99.9%
1,5000.0%0.00%
NOTV  INOTIV INC$12
-100.0%
2,5000.0%0.00%
 GLUCOTRACK INC$02000.0%0.00%
IPAR  INTER PARFUMS INC$8
-99.9%
870.0%0.00%
 INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0$3
-99.9%
4,0000.0%0.00%
IDCC  INTERDIGITAL INC$13
-99.9%
2790.0%0.00%
VRIG  INVESCO ACTIVELY MANAGED ETFvar rate invt$6
-99.9%
2780.0%0.00%
FIXX  HOMOLOGY MEDICINES INC$12
-99.9%
10,0590.0%0.00%
HEP  HOLLY ENERGY PARTNERS L P$24
-99.9%
1,3500.0%0.00%
FXA  INVESCO CURRENCYSHARES AUSTRaustralian dol$15
-99.9%
2310.0%0.00%
 HIVE BLOCKCHAIN TECHNLGIES L$1
-100.0%
8000.0%0.00%
 INVESCO MORTGAGE CAPITAL INC$0230.0%0.00%
HIMS  HIMS & HERS HEALTH INC$9
-99.9%
1,5000.0%0.00%
VMO  INVESCO MUN OPPORTUNITY TR$29
-99.9%
3,0100.0%0.00%
SLAMW  SLAM CORP*w exp 02/23/202$05,0000.0%0.00%
RZV  INVESCO EXCHANGE TRADED FD Ts&p sml600 val$17
-99.9%
2000.0%0.00%
SGH  SMART GLOBAL HLDGS INC$2
-99.9%
1610.0%0.00%
RYU  INVESCO EXCHANGE TRADED FD Ts&p500 eql utl$1
-99.9%
140.0%0.00%
 STONEBRIDGE ACQUISITION CORP*w exp 03/31/202$07,4600.0%0.00%
STNE  STONECO LTD$70
-99.9%
7,4670.0%0.00%
SVFA  SVF INVESTMENT CORP$77
-99.9%
7,6600.0%0.00%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$19
-99.9%
670.0%0.00%
PCF  HIGH INCOME SECS FD$9
-99.9%
1,5000.0%0.00%
HIBB  HIBBETT INC$070.0%0.00%
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$060.0%0.00%
HTZZ  HERTZ GLOBAL HLDGS INC$15
-99.9%
1,0020.0%0.00%
PFM  INVESCO EXCHANGE TRADED FD Tdivid achievev$73
-99.9%
2,0000.0%0.00%
PGJ  INVESCO EXCHANGE TRADED FD Tglobal drgn cn$4
-99.9%
1670.0%0.00%
HSKA  HESKA CORP$9
-99.9%
1500.0%0.00%
ANIP  ANI PHARMACEUTICALS INC$060.0%0.00%
PWC  INVESCO EXCHANGE TRADED FD Tdynmc mkt etf$32
-99.9%
3160.0%0.00%
PEJ  INVESCO EXCHANGE TRADED FD Tdynmc leisure$48
-99.9%
1,3250.0%0.00%
HT  HERSHA HOSPITALITY TR$0180.0%0.00%
PKB  INVESCO EXCHANGE TRADED FD Tdynmc bldg con$40
-99.9%
1,0000.0%0.00%
HFWA  HERITAGE FINL CORP WASH$2
-99.9%
770.0%0.00%
LILA  LIBERTY LATIN AMERICA LTD$30
-99.9%
4,0490.0%0.00%
HLX  HELIX ENERGY SOLUTIONS GRP I$0770.0%0.00%
HSII  HEIDRICK & STRUGGLES INTL IN$0100.0%0.00%
IDLV  INVESCO EXCH TRADED FD TR IIs&p intl low$8
-99.9%
3150.0%0.00%
POWW  AMMO INC$0
-100.0%
5000.0%0.00%
SPVU  INVESCO EXCH TRADED FD TR IIs&p 500 enhncd$11
-99.9%
2830.0%0.00%
CUT  INVESCO EXCH TRADED FD TR IImsci gbl timbr$20
-99.9%
6780.0%0.00%
TROX  TRONOX HOLDINGS PLC$1
-99.9%
1380.0%0.00%
HSTM  HEALTHSTREAM INC$090.0%0.00%
GLNG  GOLAR LNG LTD$1
-99.9%
500.0%0.00%
PFIG  INVESCO EXCH TRADED FD TR IIfndmntl ig crp$020.0%0.00%
VAL  VALARIS LIMITEDcl a$1
-99.9%
270.0%0.00%
VALWS  VALARIS LIMITED*w exp 04/29/202$020.0%0.00%
CQQQ  INVESCO EXCH TRADED FD TR IIchina technlgy$2
-99.8%
460.0%0.00%
HAYN  HAYNES INTL INC$050.0%0.00%
HWKN  HAWKINS INC$0100.0%0.00%
HA  HAWAIIAN HOLDINGS INC$3
-99.9%
3130.0%0.00%
HVT  HAVERTY FURNITURE COS INC$060.0%0.00%
 HASHICORP INC$42
-99.9%
1,5420.0%0.00%
HRMY  HARMONY BIOSCIENCES HLDGS IN$030.0%0.00%
BSCP  INVESCO EXCH TRD SLF IDX FD$75
-99.9%
3,7450.0%0.00%
BSCO  INVESCO EXCH TRD SLF IDX FD$46
-99.9%
2,2800.0%0.00%
AMC  AMC ENTMT HLDGS INC$8
-99.9%
2,1400.0%0.00%
AMCX  AMC NETWORKS INCcl a$2
-99.9%
1570.0%0.00%
FXF  INVESCO CURRENCYSHARES SWISSswiss franc$81
-99.9%
8410.0%0.00%
HLIT  HARMONIC INC$0540.0%0.00%
DBS  INVESCO DB MULTI-SECTOR COMMsilver fd$4
-99.9%
1470.0%0.00%
DBP  INVESCO DB MULTI-SECTOR COMMprecious metal$0150.0%0.00%
UUP  INVESCO DB US DLR INDEX TRbullish fd$0290.0%0.00%
IONS  IONIS PHARMACEUTICALS INC$97
-99.9%
2,5810.0%0.00%
-100.0%
 IONQ INC*w exp 10/01/202$02500.0%0.00%
HAFC  HANMI FINL CORP$060.0%0.00%
IRWD  IRONWOOD PHARMACEUTICALS INC$1
-99.9%
990.0%0.00%
FM  ISHARES INCmsci frontier$2
-99.9%
1110.0%0.00%
GHYG  ISHARES INCus intl hgh yld$1
-99.9%
370.0%0.00%
HPS  HANCOCK JOHN PFD INCOME FD I$96
-99.9%
6,7020.0%0.00%
-100.0%
HTD  HANCOCK JOHN TAX-ADVANTAGED$9
-99.9%
3990.0%0.00%
EIS  ISHARES INCmsci israel etf$4
-99.9%
750.0%0.00%
ECH  ISHARES INCmsci chile etf$10
-99.9%
4000.0%0.00%
HCI  HCI GROUP INC$060.0%0.00%
EWP  ISHARES INCmsci spain etf$1450.0%0.00%
SBIO  ALPS ETF TRmed breakthgh$1
-99.9%
520.0%0.00%
GES  GUESS INC$0200.0%0.00%
GPI  GROUP 1 AUTOMOTIVE INC$18
-99.9%
1040.0%0.00%
GEF  GREIF INCcl a$33
-99.9%
5000.0%0.00%
 GREENLANE HLDGS INCcl a new$0750.0%0.00%
GBX  GREENBRIER COS INC$17
-99.9%
5190.0%0.00%
GPRE  GREEN PLAINS INC$090.0%0.00%
GDOT  GREEN DOT CORPcl a$0470.0%0.00%
GRBK  GREEN BRICK PARTNERS INC$48
-99.9%
2,0000.0%0.00%
 SPORTRADAR GROUP AG$11000.0%0.00%
GTN  GRAY TELEVISION INC$4
-99.9%
3780.0%0.00%
GVA  GRANITE CONSTR INC$0180.0%0.00%
LOPE  GRAND CANYON ED INC$3
-99.7%
340.0%0.00%
GOSS  GOSSAMER BIO INC$040.0%0.00%
GPRO  GOPRO INCcl a$0600.0%0.00%
GSHD  GOOSEHEAD INS INC$0100.0%0.00%
GVIP  GOLDMAN SACHS ETF TRhedge ind etf$24
-99.9%
3490.0%0.00%
GOGO  GOGO INC$3
-99.9%
2580.0%0.00%
 GLOBAL X FDSwind energy etf$8
-99.9%
5000.0%0.00%
RNRG  GLOBAL X FDSrenewable energy$28
-99.9%
2,2000.0%0.00%
AIQ  GLOBAL X FDSartificial etf$8
-99.9%
4000.0%0.00%
SOCL  GLOBAL X FDSsocial med etf$80
-99.9%
2,6060.0%0.00%
SPFF  GLOBAL X FDSglbx suprinc etf$79
-99.9%
8,4500.0%0.00%
GNL  GLOBAL NET LEASE INC$0100.0%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 2023-03-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP23Q3 20236.1%
APPLE INC23Q3 20235.0%
AMAZON COM INC23Q3 20233.8%
META PLATFORMS INC23Q3 20234.3%
SPDR S&P 500 ETF Trust23Q3 20233.5%
Visa Inc - Class A Shares23Q3 20233.4%
Alphabet Inc. - Class C23Q3 20233.4%
Comcast Corporation - CL A23Q3 20233.3%
JPMORGAN CHASE & CO23Q3 20233.0%
REINSURANCE GRP OF AMERICA I23Q3 20232.5%

View Rockefeller Capital Management L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-NT/A2023-05-24
13F-NT/A2023-05-24
13F-HR2023-05-16
13F-NT2023-05-12
13F-HR2023-03-06
13F-NT2023-02-07

View Rockefeller Capital Management L.P.'s complete filings history.

Compare quarters

Export Rockefeller Capital Management L.P.'s holdings