$718 Billion is the total value of JPMORGAN CHASE & CO's 24261 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTfund | $21,810,143,000 | -16.8% | 57,813,499 | -0.4% | 3.04% | -3.8% |
| AAPL | Sell | APPLE INC | $17,309,201,000 | -21.8% | 126,603,275 | -0.1% | 2.41% | -9.5% |
| LLY | Sell | LILLY ELI & CO | $5,023,969,000 | +7.7% | 15,495,075 | -4.9% | 0.70% | +24.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,996,670,000 | -9.1% | 64,506,481 | -0.6% | 0.70% | +5.1% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADAfund | $4,687,860,000 | -17.1% | 79,806,967 | -1.0% | 0.65% | -4.1% |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPE ETFfund | $4,409,897,000 | -56.9% | 95,700,889 | -48.6% | 0.61% | -50.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,948,098,000 | -22.2% | 25,695,403 | -7.1% | 0.55% | -10.1% |
| BBAX | Sell | JPMORGAN BETABUILDERS DEVELOfund | $3,613,639,000 | -14.9% | 75,773,525 | -0.7% | 0.50% | -1.6% |
| ADI | Sell | ANALOG DEVICES INC | $3,571,765,000 | -18.6% | 24,449,074 | -7.9% | 0.50% | -5.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFfund | $3,322,168,000 | -20.0% | 8,762,150 | -4.3% | 0.46% | -7.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,210,121,000 | -15.6% | 22,325,068 | -10.3% | 0.45% | -2.4% |
| ETN | Sell | EATON CORP PLC | $3,200,193,000 | -20.7% | 25,400,366 | -4.4% | 0.45% | -8.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,102,632,000 | -20.7% | 13,650,545 | -0.4% | 0.43% | -8.3% |
| VOO | Sell | VANGUARD S&P 500 ETFfund | $3,009,286,000 | -16.7% | 8,675,293 | -0.3% | 0.42% | -3.7% |
| LOW | Sell | LOWES COS INC | $2,979,702,000 | -16.5% | 17,059,037 | -3.4% | 0.42% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,952,597,000 | -18.3% | 20,393,673 | -8.1% | 0.41% | -5.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,816,174,000 | -34.4% | 36,827,155 | -6.3% | 0.39% | -24.2% |
| Sell | SPDR GOLD TRput | $2,779,489,000 | -22.6% | 16,499,400 | -17.0% | 0.39% | -10.6% | |
| MBB | Sell | ISHARES MBS ETFfund | $2,460,516,000 | -5.4% | 25,238,664 | -1.1% | 0.34% | +9.6% |
| BBIN | Sell | JPM BETABUILDERS INTL EQTYfund | $2,407,131,000 | -16.3% | 50,901,477 | -1.7% | 0.34% | -3.2% |
| HD | Sell | HOME DEPOT INC | $2,332,970,000 | -16.8% | 8,506,102 | -9.2% | 0.32% | -3.8% |
| EOG | Sell | EOG RES INC | $2,295,800,000 | -10.1% | 20,787,774 | -2.9% | 0.32% | +3.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Efund | $2,100,014,000 | -16.4% | 14,485,855 | -4.3% | 0.29% | -3.3% |
| Sell | TESLA INCput | $2,103,966,000 | -38.3% | 3,124,300 | -1.2% | 0.29% | -28.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,019,009,000 | -13.9% | 4,218,841 | -19.5% | 0.28% | -0.4% |
| Sell | SPDR S&P 500 ETF TRput | $1,901,303,000 | -79.8% | 5,039,900 | -75.8% | 0.26% | -76.6% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,897,818,000 | -36.7% | 30,038,274 | -15.6% | 0.26% | -26.9% |
| NKE | Sell | NIKE INC | $1,869,210,000 | -31.3% | 18,289,710 | -9.5% | 0.26% | -20.7% |
| MCK | Sell | MCKESSON CORP | $1,863,564,000 | +2.1% | 5,712,778 | -4.2% | 0.26% | +18.2% |
| HDB | Sell | HDFC BANK LTDadr | $1,814,834,000 | -13.1% | 33,020,973 | -3.0% | 0.25% | +0.4% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY INDEX FUNDfund | $1,810,967,000 | -13.3% | 30,767,342 | -12.8% | 0.25% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,761,247,000 | -15.3% | 11,163,398 | -0.9% | 0.24% | -2.0% |
| USB | Sell | US BANCORP DEL | $1,755,331,000 | -26.8% | 38,142,783 | -15.5% | 0.24% | -15.2% |
| LIN | Sell | LINDE PLC | $1,662,467,000 | -12.3% | 5,781,893 | -2.5% | 0.23% | +1.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHfund | $1,620,425,000 | -21.3% | 7,409,361 | -0.1% | 0.23% | -8.9% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFfund | $1,595,305,000 | -35.8% | 30,202,639 | -24.3% | 0.22% | -25.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,570,034,000 | -9.6% | 7,096,196 | -1.5% | 0.22% | +4.8% |
| MDT | Sell | MEDTRONIC PLC | $1,563,765,000 | -25.3% | 17,423,587 | -7.6% | 0.22% | -13.5% |
| ORCL | Sell | ORACLE CORP | $1,470,100,000 | -19.5% | 21,040,494 | -4.6% | 0.20% | -6.8% |
| SYY | Sell | SYSCO CORP | $1,449,872,000 | -0.7% | 17,115,731 | -4.3% | 0.20% | +14.8% |
| ABT | Sell | ABBOTT LABS | $1,418,379,000 | -9.5% | 13,054,566 | -1.4% | 0.20% | +4.8% |
| CB | Sell | CHUBB LIMITED | $1,381,382,000 | -19.1% | 7,027,074 | -12.0% | 0.19% | -6.8% |
| Sell | SPDR GOLD TRcall | $1,379,822,000 | -10.7% | 8,190,800 | -4.2% | 0.19% | +3.2% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfund | $1,363,613,000 | -43.8% | 43,358,090 | -31.5% | 0.19% | -34.9% |
| CME | Sell | CME GROUP INC | $1,356,585,000 | -23.5% | 6,627,193 | -11.1% | 0.19% | -11.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,342,675,000 | -7.9% | 8,235,244 | -1.3% | 0.19% | +6.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,313,423,000 | -13.4% | 5,338,036 | -0.1% | 0.18% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,313,400,000 | -43.2% | 750,948 | -23.7% | 0.18% | -34.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,288,212,000 | -26.8% | 2,039,084 | -20.7% | 0.18% | -15.6% |
| Sell | ISHARES TRput | $1,283,464,000 | -35.4% | 17,436,000 | -27.8% | 0.18% | -25.1% | |
| BX | Sell | BLACKSTONE INC | $1,269,206,000 | -33.7% | 13,912,144 | -7.7% | 0.18% | -23.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,242,683,000 | -26.6% | 5,570,564 | -17.8% | 0.17% | -15.2% |
| C | Sell | CITIGROUP INC | $1,184,479,000 | -20.0% | 25,755,179 | -7.1% | 0.16% | -7.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,168,126,000 | -28.5% | 11,118,648 | -12.9% | 0.16% | -17.3% |
| TMUS | Sell | T-MOBILE US INC | $1,149,126,000 | -10.9% | 9,200,367 | -8.5% | 0.16% | +3.2% |
| MELI | Sell | MERCADOLIBRE INC | $1,055,913,000 | -46.5% | 1,657,971 | -0.0% | 0.15% | -38.2% |
| Sell | ISHARES TRcall | $1,052,940,000 | -31.9% | 6,998,000 | -19.1% | 0.15% | -21.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $992,469,000 | -12.5% | 4,025,746 | -7.9% | 0.14% | +0.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFfund | $978,678,000 | -62.3% | 12,744,871 | -61.7% | 0.14% | -56.4% |
| QCOM | Sell | QUALCOMM INC | $979,367,000 | -27.7% | 7,666,877 | -13.5% | 0.14% | -16.6% |
| IR | Sell | INGERSOLL RAND INC | $943,348,000 | -18.1% | 22,418,017 | -2.0% | 0.13% | -5.8% |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRfund | $934,382,000 | -29.5% | 10,698,231 | -16.9% | 0.13% | -18.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $923,907,000 | -12.5% | 9,173,938 | -6.2% | 0.13% | +1.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $921,301,000 | -10.3% | 3,953,067 | -11.4% | 0.13% | +3.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $915,248,000 | -24.2% | 7,554,646 | -14.3% | 0.13% | -13.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $884,821,000 | +16.0% | 18,243,712 | -0.6% | 0.12% | +33.7% |
| L | Sell | LOEWS CORP | $884,639,000 | -11.3% | 14,928,098 | -3.0% | 0.12% | +2.5% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1fund | $884,535,000 | -53.4% | 3,155,905 | -39.8% | 0.12% | -46.3% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOfund | $872,887,000 | -11.2% | 15,741,877 | -1.7% | 0.12% | +3.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGfund | $876,722,000 | -12.8% | 17,870,396 | -1.2% | 0.12% | +0.8% |
| HON | Sell | HONEYWELL INTL INC | $876,188,000 | -13.3% | 5,041,065 | -2.9% | 0.12% | 0.0% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASfund | $876,000,000 | -4.7% | 17,808,503 | -4.0% | 0.12% | +9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $823,479,000 | -12.8% | 3,920,579 | -5.6% | 0.12% | +0.9% |
| PSA | Sell | PUBLIC STORAGE | $807,244,000 | -25.6% | 2,581,780 | -7.2% | 0.11% | -14.5% |
| APH | Sell | AMPHENOL CORP NEW | $796,592,000 | -15.3% | 12,373,268 | -0.9% | 0.11% | -1.8% |
| Sell | SPDR S&P 500 ETF TRcall | $784,755,000 | -51.9% | 2,080,200 | -42.4% | 0.11% | -44.4% | |
| EL | Sell | LAUDER ESTEE COS INC | $783,889,000 | -36.2% | 3,078,050 | -31.8% | 0.11% | -26.4% |
| MET | Sell | METLIFE INC | $785,358,000 | -13.0% | 12,507,683 | -2.6% | 0.11% | 0.0% |
| BBY | Sell | BEST BUY INC | $770,055,000 | -32.7% | 11,812,452 | -6.1% | 0.11% | -22.5% |
| HCA | Sell | HCA HEALTHCARE INC | $744,309,000 | -39.5% | 4,428,831 | -9.8% | 0.10% | -29.7% |
| VO | Sell | VANGUARD MID-CAP ETFfund | $748,428,000 | -29.0% | 3,799,699 | -14.3% | 0.10% | -18.1% |
| AMP | Sell | AMERIPRISE FINL INC | $728,761,000 | -33.5% | 3,066,150 | -16.0% | 0.10% | -22.7% |
| DIS | Sell | DISNEY WALT CO | $731,909,000 | -38.6% | 7,753,285 | -10.8% | 0.10% | -29.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $728,924,000 | -28.6% | 3,752,518 | -8.7% | 0.10% | -17.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $689,563,000 | -22.2% | 10,514,813 | -5.7% | 0.10% | -10.3% |
| NTRS | Sell | NORTHERN TR CORP | $657,560,000 | -20.9% | 6,815,490 | -4.5% | 0.09% | -8.0% |
| JAGG | Sell | JPMORGAN U.S. AGGREGATE BOND ETFfund | $663,845,000 | -11.2% | 13,838,760 | -6.5% | 0.09% | +2.2% |
| ASML | Sell | ASML HOLDING N Vadr | $660,493,000 | -30.9% | 1,387,938 | -3.0% | 0.09% | -20.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $642,842,000 | -37.3% | 3,059,551 | -25.7% | 0.09% | -26.8% |
| EWC | Sell | ISHARES MSCI CANADA ETFfund | $639,058,000 | -17.4% | 18,974,376 | -1.4% | 0.09% | -4.3% |
| Sell | ISHARES TRput | $632,706,000 | -60.0% | 5,689,200 | -55.9% | 0.09% | -53.9% | |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFfund | $624,875,000 | -31.5% | 13,898,474 | -18.6% | 0.09% | -20.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $615,365,000 | +9.6% | 6,638,229 | -5.5% | 0.09% | +26.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $618,252,000 | -38.4% | 6,948,185 | -10.8% | 0.09% | -28.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $611,520,000 | -24.2% | 2,234,432 | -10.7% | 0.08% | -12.4% |
| AME | Sell | AMETEK INC | $611,448,000 | -18.0% | 5,564,173 | -0.6% | 0.08% | -5.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTfund | $604,653,000 | -15.7% | 4,504,600 | -0.9% | 0.08% | -2.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $586,635,000 | -34.0% | 4,044,918 | -8.4% | 0.08% | -23.4% |
| WMB | Sell | WILLIAMS COS INC | $576,059,000 | -33.0% | 18,457,507 | -28.2% | 0.08% | -22.3% |
| VGLT | Sell | VANGUARD LONG-TERM TREASURY ETFfund | $575,416,000 | -27.4% | 8,201,495 | -16.8% | 0.08% | -15.8% |
| BBRE | Sell | JPMORGAN BETABUILDERS MSCI US REIT ETFfund | $569,208,000 | -25.9% | 6,480,802 | -10.2% | 0.08% | -14.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATEfund | $542,069,000 | -32.2% | 5,331,143 | -28.6% | 0.08% | -20.8% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM USfund | $540,046,000 | -37.6% | 10,466,019 | -35.6% | 0.08% | -27.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $529,556,000 | -36.3% | 1,072,107 | -19.7% | 0.07% | -26.0% |
| KIM | Sell | KIMCO RLTY CORP | $521,231,000 | -26.9% | 26,364,727 | -8.6% | 0.07% | -15.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $517,752,000 | -9.5% | 3,987,913 | -1.2% | 0.07% | +4.3% |
| CNI | Sell | CANADIAN NATL RY CO | $519,670,000 | -20.2% | 4,620,526 | -4.9% | 0.07% | -7.7% |
| WDAY | Sell | WORKDAY INC | $512,402,000 | -45.6% | 3,671,024 | -6.6% | 0.07% | -37.2% |
| WELL | Sell | WELLTOWER INC | $512,816,000 | -18.4% | 6,227,240 | -4.7% | 0.07% | -6.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETfund | $490,597,000 | -38.4% | 12,234,357 | -30.6% | 0.07% | -29.2% |
| ETR | Sell | ENTERGY CORP NEW | $486,689,000 | -14.4% | 4,320,740 | -11.3% | 0.07% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $481,297,000 | -18.0% | 3,500,348 | -6.9% | 0.07% | -5.6% |
| EFX | Sell | EQUIFAX INC | $475,092,000 | -39.3% | 2,599,266 | -21.2% | 0.07% | -29.8% |
| ESGU | Sell | ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETFfund | $476,806,000 | -17.8% | 5,683,038 | -0.8% | 0.07% | -5.7% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFfund | $470,179,000 | -20.6% | 2,078,323 | -5.9% | 0.06% | -8.5% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECfund | $466,996,000 | -11.2% | 9,767,758 | -6.9% | 0.06% | +3.2% |
| CSL | Sell | CARLISLE COS INC | $450,283,000 | -20.4% | 1,887,104 | -17.9% | 0.06% | -7.4% |
| AVGO | Sell | BROADCOM INC | $451,390,000 | -26.0% | 929,149 | -4.1% | 0.06% | -13.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $454,689,000 | -16.4% | 7,185,323 | -7.5% | 0.06% | -3.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $432,978,000 | -29.7% | 4,723,227 | -23.0% | 0.06% | -18.9% |
| SCHD | Sell | SCHWAB US DVD EQUITY ETFfund | $422,346,000 | -12.4% | 5,896,219 | -3.5% | 0.06% | +1.7% |
| TPR | Sell | TAPESTRY INC | $420,237,000 | -40.5% | 13,769,210 | -27.6% | 0.06% | -30.6% |
| Sell | META PLATFORMS INCput | $424,168,000 | -31.5% | 2,630,500 | -5.5% | 0.06% | -21.3% | |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFfund | $417,178,000 | -18.9% | 6,451,874 | -2.2% | 0.06% | -6.5% |
| ENTG | Sell | ENTEGRIS INC | $406,786,000 | -32.9% | 4,415,347 | -4.5% | 0.06% | -21.9% |
| ITT | Sell | ITT INC | $410,041,000 | -14.2% | 6,098,179 | -4.0% | 0.06% | -1.7% |
| BIIB | Sell | BIOGEN INC | $402,798,000 | -12.1% | 1,975,090 | -9.2% | 0.06% | +1.8% |
| EQR | Sell | EQUITY RESIDENTIAL | $399,925,000 | -22.5% | 5,537,603 | -3.5% | 0.06% | -9.7% |
| COG | Sell | COTERRA ENERGY INC | $393,365,000 | -35.9% | 15,252,627 | -33.0% | 0.06% | -25.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $384,172,000 | -47.7% | 24,500,742 | -35.2% | 0.05% | -38.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFfund | $383,177,000 | -29.9% | 4,205,665 | -16.6% | 0.05% | -19.7% |
| Sell | APPLE INCcall | $383,445,000 | -41.3% | 2,804,600 | -25.0% | 0.05% | -32.9% | |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFfund | $379,152,000 | -13.5% | 2,642,736 | -2.2% | 0.05% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $382,180,000 | -16.4% | 3,304,923 | -2.2% | 0.05% | -3.6% |
| SE | Sell | SEA LTDadr | $377,481,000 | -69.2% | 5,645,845 | -44.7% | 0.05% | -63.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $377,205,000 | -15.4% | 3,057,750 | -5.5% | 0.05% | -1.9% |
| NFLX | Sell | NETFLIX INC | $374,075,000 | -65.8% | 2,139,160 | -26.8% | 0.05% | -60.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFfund | $372,425,000 | -18.3% | 1,974,479 | -1.4% | 0.05% | -5.5% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETFfund | $366,157,000 | -23.4% | 3,894,047 | -2.2% | 0.05% | -12.1% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTfund | $364,592,000 | -50.2% | 2,651,964 | -33.0% | 0.05% | -42.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $365,034,000 | -6.4% | 1,869,680 | -3.3% | 0.05% | +8.5% |
| STLA | Sell | STELLANTIS N.V | $359,566,000 | -41.7% | 29,091,119 | -23.3% | 0.05% | -32.4% |
| INTC | Sell | INTEL CORP | $356,403,000 | -30.1% | 9,526,962 | -7.4% | 0.05% | -18.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $353,171,000 | -39.9% | 1,189,051 | -33.2% | 0.05% | -31.0% |
| EIX | Sell | EDISON INTL | $353,115,000 | -28.5% | 5,583,723 | -20.7% | 0.05% | -16.9% |
| Sell | ISHARES TRput | $348,437,000 | -53.8% | 7,216,400 | -53.8% | 0.05% | -46.2% | |
| STT | Sell | STATE STR CORP | $353,980,000 | -68.4% | 5,741,769 | -55.3% | 0.05% | -63.7% |
| Sell | FEDERAL RLTY INVT TR NEW | $349,274,000 | -31.9% | 3,648,165 | -13.2% | 0.05% | -21.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $334,572,000 | -18.4% | 2,320,188 | -8.3% | 0.05% | -4.1% |
| RYN | Sell | RAYONIER INC | $340,233,000 | -11.5% | 9,102,039 | -2.7% | 0.05% | +2.2% |
| OIH | Sell | VANECK OIL SERVICES ETFfund | $339,569,000 | -22.2% | 1,459,884 | -5.5% | 0.05% | -11.3% |
| FERG | Sell | FERGUSON PLC NEW | $337,342,000 | -36.3% | 3,047,078 | -22.8% | 0.05% | -26.6% |
| COO | Sell | COOPER COS INC | $336,551,000 | -28.0% | 1,074,833 | -4.0% | 0.05% | -16.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $330,248,000 | -9.3% | 4,241,581 | -6.6% | 0.05% | +4.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $333,069,000 | -30.1% | 2,283,637 | -21.8% | 0.05% | -19.3% |
| GILD | Sell | GILEAD SCIENCES INC | $329,602,000 | -2.6% | 5,332,500 | -6.3% | 0.05% | +12.2% |
| Sell | WOLFSPEED INC | $319,870,000 | -45.0% | 5,041,276 | -1.2% | 0.04% | -35.7% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $319,859,000 | -21.1% | 278,436 | -5.7% | 0.04% | -8.2% |
| Sell | ISHARES TRcall | $319,589,000 | -29.9% | 8,668,900 | -31.3% | 0.04% | -18.2% | |
| Sell | TESLA INCcall | $315,497,000 | -55.7% | 468,500 | -29.1% | 0.04% | -48.8% | |
| T | Sell | AT&T INC | $317,122,000 | +1.2% | 15,129,884 | -13.9% | 0.04% | +15.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG COR | $317,295,000 | -9.5% | 3,511,451 | -12.0% | 0.04% | +4.8% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFfund | $307,803,000 | -5.8% | 6,165,920 | -2.7% | 0.04% | +10.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $307,389,000 | -37.0% | 16,394,107 | -25.2% | 0.04% | -27.1% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOMEfund | $308,514,000 | -7.3% | 6,159,218 | -7.0% | 0.04% | +7.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $306,892,000 | -14.6% | 2,045,534 | -6.4% | 0.04% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $312,159,000 | -31.7% | 10,553,073 | -29.2% | 0.04% | -21.8% |
| BAP | Sell | CREDICORP LTD | $311,079,000 | -38.1% | 2,594,262 | -11.3% | 0.04% | -29.5% |
| AMAT | Sell | APPLIED MATLS INC | $304,707,000 | -51.6% | 3,349,187 | -29.8% | 0.04% | -44.7% |
| PDD | Sell | PINDUODUO INCadr | $302,054,000 | +5.8% | 4,887,601 | -31.3% | 0.04% | +23.5% |
| VLO | Sell | VALERO ENERGY CORP | $304,604,000 | -22.7% | 2,866,064 | -26.1% | 0.04% | -10.6% |
| INVH | Sell | INVITATION HOMES INC | $301,386,000 | -16.4% | 8,470,643 | -5.5% | 0.04% | -2.3% |
| UBS | Sell | UBS GROUP AG | $298,999,000 | -21.8% | 18,433,936 | -7.1% | 0.04% | -8.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $292,223,000 | +3.7% | 2,997,760 | -0.3% | 0.04% | +20.6% |
| XLP | Sell | CONSUMER STAPLES SPDRfund | $289,298,000 | -31.4% | 4,007,985 | -27.9% | 0.04% | -21.6% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFfund | $285,738,000 | -2.0% | 2,729,895 | -2.0% | 0.04% | +14.3% |
| MHK | Sell | MOHAWK INDS INC | $278,595,000 | -1.6% | 2,245,122 | -1.5% | 0.04% | +14.7% |
| Sell | ISHARES INCput | $280,320,000 | -69.5% | 10,234,400 | -57.9% | 0.04% | -64.9% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $277,498,000 | -22.0% | 2,336,414 | -13.1% | 0.04% | -9.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $273,274,000 | -15.4% | 1,499,437 | -2.8% | 0.04% | -2.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFfund | $275,126,000 | -26.0% | 6,743,245 | -12.9% | 0.04% | -15.6% |
| HUBB | Sell | HUBBELL INC | $263,603,000 | -9.2% | 1,476,109 | -6.6% | 0.04% | +5.7% |
| HTHT | Sell | HUAZHU GROUP LTDadr | $265,059,000 | +3.3% | 6,956,938 | -10.6% | 0.04% | +19.4% |
| GNRC | Sell | GENERAC HLDGS INC | $269,084,000 | -34.2% | 1,277,822 | -7.2% | 0.04% | -24.5% |
| SNA | Sell | SNAP ON INC | $261,384,000 | -17.7% | 1,326,614 | -14.1% | 0.04% | -5.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $260,223,000 | -3.9% | 1,410,580 | -4.9% | 0.04% | +9.1% |
| ZS | Sell | ZSCALER INC | $251,187,000 | -38.7% | 1,680,065 | -1.0% | 0.04% | -28.6% |
| Sell | ALIBABA GROUP HLDG LTDcall | $253,484,000 | -28.5% | 2,229,800 | -31.6% | 0.04% | -18.6% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATI | $249,779,000 | -34.0% | 849,731 | -7.1% | 0.04% | -23.9% |
| HSIC | Sell | HENRY SCHEIN INC | $253,373,000 | -25.0% | 3,301,704 | -14.7% | 0.04% | -14.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $251,486,000 | -46.9% | 12,443,680 | -32.1% | 0.04% | -38.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $242,806,000 | -35.7% | 4,392,296 | -9.4% | 0.03% | -24.4% |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDfund | $246,384,000 | -3.5% | 4,028,519 | -0.7% | 0.03% | +9.7% |
| CSX | Sell | CSX CORP | $235,453,000 | -27.9% | 8,102,308 | -7.1% | 0.03% | -15.4% |
| SNX | Sell | TD SYNNEX CORPORATION | $238,492,000 | -32.3% | 2,617,919 | -23.3% | 0.03% | -21.4% |
| RL | Sell | RALPH LAUREN CORP | $236,982,000 | -34.6% | 2,643,413 | -17.3% | 0.03% | -25.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $240,022,000 | -32.5% | 5,220,145 | -25.3% | 0.03% | -23.3% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $239,313,000 | -7.5% | 8,123,342 | -2.5% | 0.03% | +6.5% |
| FE | Sell | FIRSTENERGY CORP | $237,504,000 | -26.7% | 6,186,607 | -12.4% | 0.03% | -15.4% |
| KHC | Sell | KRAFT HEINZ CO | $231,178,000 | -5.8% | 6,061,298 | -2.7% | 0.03% | +6.7% |
| RMD | Sell | RESMED INC | $232,808,000 | -18.2% | 1,110,569 | -5.4% | 0.03% | -5.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $233,035,000 | -17.2% | 3,739,323 | -10.1% | 0.03% | -5.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $227,857,000 | -36.4% | 835,835 | -14.8% | 0.03% | -25.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $232,018,000 | -25.7% | 2,594,985 | -8.6% | 0.03% | -15.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $228,960,000 | -15.3% | 1,359,790 | -7.1% | 0.03% | -3.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $222,760,000 | -7.2% | 2,316,327 | -0.9% | 0.03% | +6.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $226,043,000 | -22.3% | 2,362,475 | -4.1% | 0.03% | -11.4% |
| MKSI | Sell | MKS INSTRS INC | $220,718,000 | -32.7% | 2,150,630 | -1.6% | 0.03% | -20.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $225,388,000 | -27.0% | 3,880,656 | -5.6% | 0.03% | -16.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $222,726,000 | -21.4% | 10,142,338 | -5.0% | 0.03% | -8.8% |
| AYI | Sell | ACUITY BRANDS INC | $218,076,000 | -22.7% | 1,415,720 | -5.0% | 0.03% | -11.8% |
| SWAV | Sell | SHOCKWAVE MED INC | $214,036,000 | -11.9% | 1,119,611 | -4.5% | 0.03% | +3.4% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $215,189,000 | -37.9% | 7,825,064 | -1.7% | 0.03% | -28.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $216,868,000 | -25.6% | 2,260,458 | -22.6% | 0.03% | -14.3% |
| WRB | Sell | BERKLEY W R CORP | $211,597,000 | -3.3% | 3,099,866 | -5.6% | 0.03% | +11.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $204,617,000 | -10.7% | 4,758,561 | -6.7% | 0.03% | +3.6% |
| WEX | Sell | WEX INC | $211,237,000 | -22.4% | 1,357,914 | -11.0% | 0.03% | -12.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $204,932,000 | -36.7% | 3,558,472 | -18.0% | 0.03% | -25.6% |
| ESS | Sell | ESSEX PPTY TR INC | $209,760,000 | -31.6% | 802,112 | -9.6% | 0.03% | -21.6% |
| USFD | Sell | US FOODS HLDG CORP | $208,108,000 | -23.8% | 6,783,192 | -6.5% | 0.03% | -12.1% |
| JPHY | Sell | JPM RESEARCH ENHANCED HIGH YIELD ETFfund | $206,816,000 | -54.2% | 4,742,068 | -48.7% | 0.03% | -46.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $205,057,000 | -29.9% | 3,104,585 | -27.1% | 0.03% | -17.1% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $204,835,000 | -28.8% | 7,905,723 | -5.7% | 0.03% | -17.1% |
| CUBE | Sell | CUBESMART | $205,117,000 | -21.2% | 4,801,460 | -4.0% | 0.03% | -6.5% |
| PLNT | Sell | PLANET FITNESS INC | $201,217,000 | -20.5% | 2,958,625 | -1.2% | 0.03% | -6.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $197,462,000 | -38.1% | 3,861,962 | -24.0% | 0.03% | -26.3% |
| BZ | Sell | KANZHUN LIMITEDadr | $198,490,000 | -19.2% | 7,552,870 | -23.4% | 0.03% | -6.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $201,810,000 | -45.1% | 5,123,390 | -2.5% | 0.03% | -36.4% |
| IEX | Sell | IDEX CORP | $193,303,000 | -7.0% | 1,064,267 | -1.8% | 0.03% | +8.0% |
| EVRG | Sell | EVERGY INC | $197,015,000 | -22.6% | 3,019,379 | -18.9% | 0.03% | -12.9% |
| EVH | Sell | EVOLENT HEALTH INC | $187,308,000 | -5.5% | 6,099,249 | -0.6% | 0.03% | +8.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $188,413,000 | -65.9% | 5,397,100 | -18.2% | 0.03% | -61.2% |
| ROST | Sell | ROSS STORES INC | $188,797,000 | -59.7% | 2,688,246 | -48.1% | 0.03% | -53.6% |
| MPC | Sell | MARATHON PETE CORP | $183,375,000 | -28.3% | 2,230,553 | -25.4% | 0.03% | -16.1% |
| LYFT | Sell | LYFT INC | $189,706,000 | -85.5% | 14,284,997 | -58.2% | 0.03% | -83.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $177,604,000 | -25.3% | 5,478,216 | -9.9% | 0.02% | -13.8% |
| DFS | Sell | DISCOVER FINL SVCS | $179,924,000 | -22.0% | 1,902,351 | -9.2% | 0.02% | -10.7% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIfund | $182,329,000 | -20.9% | 2,634,809 | -14.3% | 0.02% | -10.7% |
| CVE | Sell | CENOVUS ENERGY INC | $180,821,000 | +1.7% | 9,511,875 | -10.8% | 0.02% | +19.0% |
| BA | Sell | BOEING CO | $177,158,000 | -30.2% | 1,295,770 | -2.2% | 0.02% | -19.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $179,900,000 | -10.5% | 4,088,642 | -18.9% | 0.02% | +4.2% |
| HELE | Sell | HELEN OF TROY LTD | $177,176,000 | -36.4% | 1,090,914 | -23.4% | 0.02% | -26.5% |
| RACE | Sell | FERRARI N V | $183,002,000 | -25.8% | 997,395 | -11.8% | 0.02% | -16.7% |
| RLI | Sell | RLI CORP | $171,107,000 | -9.9% | 1,467,604 | -14.5% | 0.02% | +4.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $169,659,000 | -23.8% | 3,026,914 | -3.3% | 0.02% | -11.1% |
| VMW | Sell | VMWARE INC | $173,869,000 | +0.1% | 1,525,436 | -0.0% | 0.02% | +14.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $173,354,000 | -65.9% | 967,325 | -44.2% | 0.02% | -60.7% |
| TKR | Sell | TIMKEN CO | $172,308,000 | -19.8% | 3,248,049 | -8.2% | 0.02% | -7.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $174,396,000 | -36.8% | 3,137,752 | -16.4% | 0.02% | -27.3% |
| BEKE | Sell | KE HLDGS INCadr | $174,225,000 | +21.1% | 9,706,169 | -16.5% | 0.02% | +41.2% |
| REG | Sell | REGENCY CTRS CORP | $172,290,000 | -24.5% | 2,904,914 | -9.2% | 0.02% | -11.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $165,825,000 | -62.0% | 2,374,343 | -37.1% | 0.02% | -56.6% |
| GIS | Sell | GENERAL MLS INC | $168,407,000 | -1.5% | 2,232,053 | -11.5% | 0.02% | +9.5% |
| ATR | Sell | APTARGROUP INC | $164,010,000 | -17.4% | 1,589,094 | -5.9% | 0.02% | -4.2% |
| Sell | SHELL PLCadr | $163,530,000 | -7.8% | 3,127,358 | -3.1% | 0.02% | +9.5% | |
| ACGL | Sell | ARCH CAP GROUP LTD | $165,973,000 | -8.5% | 3,648,532 | -2.6% | 0.02% | +4.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $162,203,000 | -17.8% | 4,279,752 | -2.9% | 0.02% | -4.2% |
| CE | Sell | CELANESE CORP DEL | $158,996,000 | -46.5% | 1,351,908 | -35.0% | 0.02% | -38.9% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $157,705,000 | -8.5% | 5,562,801 | -0.7% | 0.02% | +4.8% |
| MFC | Sell | MANULIFE FINL CORP | $160,595,000 | -20.9% | 9,266,876 | -2.5% | 0.02% | -8.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $159,742,000 | -14.1% | 695,620 | -14.7% | 0.02% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $155,340,000 | -60.8% | 2,409,503 | -66.0% | 0.02% | -54.2% |
| EGP | Sell | EASTGROUP PPTYS INC | $157,789,000 | -26.9% | 1,022,408 | -3.7% | 0.02% | -15.4% |
| GM | Sell | GENERAL MTRS CO | $160,238,000 | -39.5% | 5,045,273 | -16.6% | 0.02% | -31.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $157,315,000 | -19.1% | 2,097,256 | -0.0% | 0.02% | -4.3% |
| SYNH | Sell | SYNEOS HEALTH INC | $156,251,000 | -13.7% | 2,179,864 | -2.6% | 0.02% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $160,606,000 | -5.8% | 868,372 | -1.3% | 0.02% | +4.8% |
| Sell | SELECT SECTOR SPDR TRput | $154,998,000 | -61.9% | 4,928,400 | -53.6% | 0.02% | -55.1% | |
| KSS | Sell | KOHLS CORP | $153,766,000 | -62.1% | 4,308,374 | -35.7% | 0.02% | -57.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $149,372,000 | -41.3% | 770,556 | -29.4% | 0.02% | -32.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $149,535,000 | -41.4% | 1,384,190 | -14.5% | 0.02% | -32.3% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREadr | $149,227,000 | -12.3% | 759,845 | -1.0% | 0.02% | +5.0% |
| DTE | Sell | DTE ENERGY CO | $150,365,000 | -43.9% | 1,186,319 | -41.5% | 0.02% | -34.4% |
| HQY | Sell | HEALTHEQUITY INC | $150,837,000 | -16.2% | 2,457,011 | -8.0% | 0.02% | -4.5% |
| YUM | Sell | YUM BRANDS INC | $148,837,000 | -48.9% | 1,311,239 | -46.6% | 0.02% | -40.0% |
| GPOR | Sell | GULFPORT ENERGY CORP | $147,404,000 | -25.8% | 1,853,894 | -16.2% | 0.02% | -12.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $145,053,000 | -15.8% | 3,001,288 | -4.0% | 0.02% | -4.8% |
| IAU | Sell | ISHARES GOLD TRUSTfund | $141,344,000 | -38.7% | 4,119,601 | -34.2% | 0.02% | -28.6% |
| NUVA | Sell | NUVASIVE INC | $144,446,000 | -17.2% | 2,938,295 | -4.5% | 0.02% | -4.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $143,351,000 | -28.3% | 2,445,856 | -23.6% | 0.02% | -16.7% |
| ENV | Sell | ENVESTNET INC | $143,722,000 | -32.7% | 2,723,567 | -5.1% | 0.02% | -23.1% |
| Sell | NVIDIA CORPORATIONcall | $143,465,000 | -55.0% | 946,400 | -19.0% | 0.02% | -47.4% | |
| SHV | Sell | ISHARES SHORT TREASURY BONDfund | $146,575,000 | -81.8% | 1,331,297 | -81.8% | 0.02% | -79.4% |
| MAS | Sell | MASCO CORP | $146,829,000 | -3.8% | 2,901,757 | -3.0% | 0.02% | +11.1% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TR | $139,656,000 | -22.1% | 2,284,936 | -1.7% | 0.02% | -13.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $139,412,000 | -13.2% | 324,242 | -10.9% | 0.02% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $136,350,000 | -31.8% | 1,513,823 | -10.0% | 0.02% | -20.8% |
| CHE | Sell | CHEMED CORP NEW | $134,003,000 | -15.0% | 285,483 | -8.2% | 0.02% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $138,158,000 | -33.7% | 694,509 | -10.9% | 0.02% | -24.0% |
| LSTR | Sell | LANDSTAR SYS INC | $134,751,000 | -6.0% | 926,628 | -2.5% | 0.02% | +11.8% |
| MUSA | Sell | MURPHY USA INC | $136,180,000 | -14.2% | 584,787 | -26.3% | 0.02% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $135,314,000 | -62.5% | 1,941,675 | -41.5% | 0.02% | -55.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS IN | $136,606,000 | -10.7% | 2,951,102 | -2.7% | 0.02% | +5.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $136,471,000 | -38.6% | 2,917,930 | -14.2% | 0.02% | -29.6% |
| ET | Sell | ENERGY TRANSFER L P | $128,026,000 | -34.9% | 12,828,291 | -27.0% | 0.02% | -25.0% |
| JBL | Sell | JABIL INC | $129,267,000 | -20.7% | 2,524,241 | -4.4% | 0.02% | -10.0% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $127,726,000 | -21.3% | 876,584 | -36.0% | 0.02% | -10.0% |
| FTS | Sell | FORTIS INC | $126,020,000 | -6.3% | 2,665,961 | -1.8% | 0.02% | +12.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $130,748,000 | -23.3% | 1,851,934 | -10.0% | 0.02% | -14.3% |
| TWTR | Sell | TWITTER INC | $131,734,000 | -52.9% | 3,523,268 | -51.3% | 0.02% | -47.1% |
| TOL | Sell | TOLL BROTHERS INC | $125,694,000 | -8.2% | 2,818,245 | -3.3% | 0.02% | +12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $122,146,000 | -80.1% | 1,164,857 | -73.4% | 0.02% | -77.0% |
| MGA | Sell | MAGNA INTL INC | $121,073,000 | -31.2% | 2,205,356 | -19.4% | 0.02% | -19.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $123,596,000 | -46.8% | 1,227,252 | -23.4% | 0.02% | -39.3% |
| WEN | Sell | WENDYS CO | $123,422,000 | -15.9% | 6,537,168 | -2.2% | 0.02% | -5.6% |
| SNOW | Sell | SNOWFLAKE INC | $119,299,000 | -55.5% | 857,899 | -26.6% | 0.02% | -46.9% |
| Sell | ALPHABET INCcall | $125,090,000 | -27.8% | 57,400 | -7.9% | 0.02% | -19.0% | |
| ICUI | Sell | ICU MED INC | $124,722,000 | -30.1% | 758,702 | -5.4% | 0.02% | -19.0% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIALfund | $111,312,000 | -19.5% | 1,548,138 | -3.1% | 0.02% | -5.9% |
| TWLO | Sell | TWILIO INC | $114,395,000 | -52.3% | 1,364,922 | -6.2% | 0.02% | -44.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $112,483,000 | -18.0% | 994,362 | -3.6% | 0.02% | -5.9% |
| NWE | Sell | NORTHWESTERN CORP | $112,591,000 | -9.6% | 1,910,595 | -7.2% | 0.02% | +6.7% |
| VTV | Sell | VANGUARD VALUE ETFfund | $114,634,000 | -14.8% | 869,234 | -4.5% | 0.02% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $116,907,000 | -34.9% | 1,804,126 | -20.7% | 0.02% | -27.3% |
| EMR | Sell | EMERSON ELEC CO | $117,839,000 | -25.3% | 1,481,537 | -7.9% | 0.02% | -15.8% |
| ALC | Sell | ALCON AG | $118,155,000 | -36.7% | 1,690,582 | -28.2% | 0.02% | -27.3% |
| IXN | Sell | ISHARES GLOBAL TECH ETFfund | $115,591,000 | -21.9% | 2,529,337 | -0.9% | 0.02% | -11.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $115,832,000 | -23.1% | 3,005,482 | -2.8% | 0.02% | -11.1% |
| STE | Sell | STERIS PLC | $113,168,000 | -18.8% | 548,957 | -4.8% | 0.02% | -5.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $114,484,000 | -10.1% | 3,238,608 | -4.4% | 0.02% | +6.7% |
| PRMW | Sell | PRIMO WATER CORPORATION | $112,605,000 | -13.4% | 8,415,913 | -7.8% | 0.02% | 0.0% |
| PCAR | Sell | PACCAR INC | $118,416,000 | -30.4% | 1,438,126 | -25.6% | 0.02% | -20.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $111,753,000 | -0.2% | 1,717,684 | -9.5% | 0.02% | +23.1% |
| TRNO | Sell | TERRENO RLTY CORP | $114,703,000 | -26.8% | 2,058,188 | -2.7% | 0.02% | -15.8% |
| CASY | Sell | CASEYS GEN STORES INC | $109,933,000 | -16.4% | 594,294 | -10.5% | 0.02% | -6.2% |
| ADSK | Sell | AUTODESK INC | $109,045,000 | -28.2% | 634,130 | -10.5% | 0.02% | -16.7% |
| CAG | Sell | CONAGRA BRANDS INC | $110,193,000 | -0.6% | 3,218,325 | -2.6% | 0.02% | +15.4% |
| Sell | ABBOTT LABScall | $107,607,000 | -19.7% | 990,400 | -12.5% | 0.02% | -6.2% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $105,006,000 | -27.7% | 820,627 | -4.6% | 0.02% | -11.8% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P | $107,497,000 | -15.0% | 7,640,165 | -14.1% | 0.02% | 0.0% |
| RGNX | Sell | REGENXBIO INC | $104,849,000 | -33.1% | 4,244,896 | -10.2% | 0.02% | -21.1% |
| NOVT | Sell | NOVANTA INC | $110,950,000 | -15.0% | 914,905 | -0.3% | 0.02% | -6.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $108,476,000 | +7.8% | 1,517,999 | -9.6% | 0.02% | +25.0% |
| HPQ | Sell | HP INC | $106,081,000 | -23.4% | 3,236,122 | -15.1% | 0.02% | -11.8% |
| ECL | Sell | ECOLAB INC | $107,195,000 | -25.9% | 697,164 | -14.9% | 0.02% | -11.8% |
| WWD | Sell | WOODWARD INC | $99,403,000 | -31.1% | 1,074,761 | -7.0% | 0.01% | -17.6% |
| KRC | Sell | KILROY RLTY CORP | $103,204,000 | -72.9% | 1,972,155 | -60.4% | 0.01% | -69.6% |
| CTAS | Sell | CINTAS CORP | $103,942,000 | -15.7% | 278,271 | -4.0% | 0.01% | -6.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $97,490,000 | -26.3% | 598,539 | -14.8% | 0.01% | -12.5% |
| VEEV | Sell | VEEVA SYS INC | $101,439,000 | -18.1% | 512,223 | -12.2% | 0.01% | -6.7% |
| LCII | Sell | LCI INDS | $100,480,000 | -7.7% | 898,100 | -14.4% | 0.01% | +7.7% |
| VVV | Sell | VALVOLINE INC | $97,995,000 | -10.0% | 3,399,084 | -1.5% | 0.01% | +7.7% |
| BDN | Sell | BRANDYWINE RLTY TR | $99,503,000 | -34.3% | 10,321,938 | -3.6% | 0.01% | -22.2% |
| KLAC | Sell | KLA CORP | $103,561,000 | -33.0% | 324,560 | -23.1% | 0.01% | -26.3% |
| Sell | BLOCK INCput | $97,390,000 | -71.8% | 1,584,600 | -37.8% | 0.01% | -66.7% | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $92,427,000 | -30.5% | 6,687,925 | -1.9% | 0.01% | -18.8% |
| Sell | SELECT SECTOR SPDR TRput | $93,520,000 | -52.1% | 1,320,800 | -48.7% | 0.01% | -43.5% | |
| APTV | Sell | APTIV PLC | $90,390,000 | -51.6% | 1,014,814 | -35.0% | 0.01% | -43.5% |
| BRC | Sell | BRADY CORP | $96,499,000 | -5.6% | 2,042,742 | -7.5% | 0.01% | +8.3% |
| AGLY | Sell | AGILITI INC | $96,095,000 | -3.8% | 4,685,295 | -1.1% | 0.01% | +8.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $90,565,000 | -18.5% | 1,191,170 | -0.6% | 0.01% | 0.0% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $93,749,000 | -16.1% | 2,306,249 | -5.8% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $93,354,000 | -22.8% | 1,917,283 | -12.2% | 0.01% | -13.3% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $90,013,000 | -36.1% | 774,636 | -13.2% | 0.01% | -23.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Efund | $92,241,000 | -19.1% | 998,163 | -5.5% | 0.01% | -7.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $86,561,000 | +4.2% | 1,080,111 | -1.4% | 0.01% | +20.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $84,554,000 | -42.2% | 497,024 | -30.2% | 0.01% | -33.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $88,721,000 | -27.3% | 6,047,834 | -11.0% | 0.01% | -20.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $85,161,000 | -34.3% | 304,013 | -18.8% | 0.01% | -25.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRfund | $86,648,000 | -44.9% | 1,235,528 | -41.6% | 0.01% | -36.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $88,265,000 | -60.5% | 344,767 | -47.5% | 0.01% | -55.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $89,405,000 | -25.8% | 1,022,218 | -12.8% | 0.01% | -20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $83,290,000 | -31.5% | 211,049 | -18.0% | 0.01% | -20.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $84,371,000 | -34.4% | 1,188,506 | -12.6% | 0.01% | -25.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $84,140,000 | -33.9% | 743,610 | -23.5% | 0.01% | -20.0% |
| Sell | SELECT SECTOR SPDR TRcall | $78,625,000 | -51.6% | 2,500,000 | -41.0% | 0.01% | -45.0% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $76,116,000 | -32.6% | 1,052,628 | -14.2% | 0.01% | -21.4% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $81,616,000 | -36.2% | 1,973,305 | -10.8% | 0.01% | -26.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $76,741,000 | -9.9% | 1,023,748 | -6.1% | 0.01% | +10.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $82,335,000 | -41.2% | 814,080 | -2.9% | 0.01% | -35.3% |
| Sell | LINDE PLCput | $79,358,000 | -30.5% | 276,000 | -22.8% | 0.01% | -21.4% | |
| TU | Sell | TELUS CORPORATION | $80,072,000 | -16.3% | 3,593,860 | -1.8% | 0.01% | -8.3% |
| IVZ | Sell | INVESCO LTD | $78,568,000 | -33.0% | 4,870,946 | -4.2% | 0.01% | -21.4% |
| LSI | Sell | LIFE STORAGE INC | $76,342,000 | -35.2% | 683,698 | -18.5% | 0.01% | -21.4% |
| DADA | Sell | DADA NEXUS LTDadr | $80,259,000 | -19.0% | 9,896,409 | -8.8% | 0.01% | -8.3% |
| Sell | ACTIVISION BLIZZARD INCcall | $80,694,000 | -12.2% | 1,036,400 | -9.7% | 0.01% | 0.0% | |
| AIMC | Sell | ALTRA INDL MOTION CORP | $75,868,000 | -21.7% | 2,152,252 | -13.5% | 0.01% | -8.3% |
| ABNB | Sell | AIRBNB INC | $78,902,000 | -68.3% | 885,737 | -38.9% | 0.01% | -63.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $76,792,000 | -49.3% | 3,431,207 | -24.2% | 0.01% | -38.9% |
| SRCL | Sell | STERICYCLE INC | $80,470,000 | -32.0% | 1,835,150 | -8.6% | 0.01% | -21.4% |
| FHB | Sell | FIRST HAWAIIAN INC | $77,597,000 | -23.2% | 3,416,890 | -5.6% | 0.01% | -8.3% |
| FR | Sell | FIRST INDL RLTY TR INC | $82,539,000 | -24.1% | 1,738,417 | -1.0% | 0.01% | -15.4% |
| LAD | Sell | LITHIA MTRS INC | $79,572,000 | -11.3% | 289,556 | -3.1% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $77,941,000 | -49.8% | 1,177,537 | -43.5% | 0.01% | -42.1% |
| CTVA | Sell | CORTEVA INC | $69,071,000 | -44.6% | 1,275,742 | -41.1% | 0.01% | -33.3% |
| SAIA | Sell | SAIA INC | $74,681,000 | -43.8% | 397,243 | -27.1% | 0.01% | -37.5% |
| DT | Sell | DYNATRACE INC | $70,607,000 | -17.7% | 1,790,222 | -1.8% | 0.01% | 0.0% |
| GIB | Sell | CGI INC | $75,064,000 | -4.3% | 942,302 | -4.1% | 0.01% | +11.1% |
| Sell | JPMORGAN INCOME ETFfund | $73,609,000 | -16.4% | 1,605,000 | -12.5% | 0.01% | -9.1% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEWadr | $69,542,000 | -30.7% | 4,269,013 | -3.9% | 0.01% | -16.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $70,530,000 | -19.8% | 761,180 | -14.0% | 0.01% | -9.1% |
| DISH | Sell | DISH NETWORK CORPORATION | $69,485,000 | -43.7% | 3,875,387 | -0.6% | 0.01% | -33.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $68,813,000 | -42.6% | 227,575 | -22.0% | 0.01% | -28.6% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $70,504,000 | -23.5% | 638,500 | -17.9% | 0.01% | -9.1% |
| KBR | Sell | KBR INC | $72,161,000 | -18.1% | 1,491,250 | -7.4% | 0.01% | -9.1% |
| THO | Sell | THOR INDS INC | $75,067,000 | -10.6% | 1,004,516 | -5.8% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $68,518,000 | -9.4% | 960,446 | -18.1% | 0.01% | +11.1% |
| NGG | Sell | NATIONAL GRID PLCadr | $72,819,000 | -21.9% | 1,125,665 | -7.2% | 0.01% | -9.1% |
| HSBC | Sell | HSBC HLDGS PLCadr | $75,328,000 | -8.0% | 2,305,759 | -3.6% | 0.01% | 0.0% |
| Sell | SOUTHWEST AIRLS CObond | $73,858,000 | -28.1% | 62,482,000 | -16.8% | 0.01% | -16.7% | |
| Sell | LILLY ELI & COput | $68,542,000 | +9.6% | 211,400 | -3.2% | 0.01% | +25.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $70,229,000 | -30.5% | 5,296,379 | -12.4% | 0.01% | -16.7% |
| Sell | HILLMAN SOLUTIONS CORP | $72,049,000 | -28.0% | 8,339,062 | -1.0% | 0.01% | -16.7% | |
| SONO | Sell | SONOS INC | $63,122,000 | -37.0% | 3,498,967 | -1.5% | 0.01% | -25.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $61,261,000 | -18.1% | 2,131,547 | -1.4% | 0.01% | 0.0% |
| GPS | Sell | GAP INC | $66,824,000 | -80.1% | 8,109,804 | -65.9% | 0.01% | -77.5% |
| FMC | Sell | FMC CORP | $64,489,000 | -25.5% | 602,646 | -8.4% | 0.01% | -10.0% |
| EWW | Sell | ISHARES MSCI MEXICO ETFfund | $67,335,000 | -18.6% | 1,445,252 | -3.9% | 0.01% | -10.0% |
| LESL | Sell | LESLIES INC | $61,552,000 | -24.6% | 4,054,809 | -3.8% | 0.01% | -10.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $65,799,000 | -21.2% | 2,795,218 | -7.3% | 0.01% | -10.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $61,533,000 | +5.3% | 2,048,389 | -2.2% | 0.01% | +28.6% |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIAfund | $67,542,000 | -58.4% | 4,255,910 | -50.4% | 0.01% | -55.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $67,809,000 | -23.3% | 3,495,304 | -8.9% | 0.01% | -18.2% |
| ILMN | Sell | ILLUMINA INC | $65,573,000 | -66.1% | 355,690 | -35.8% | 0.01% | -60.9% |
| Sell | ISHARES TRput | $66,630,000 | -23.4% | 724,400 | -9.9% | 0.01% | -10.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $65,408,000 | -23.2% | 988,798 | -3.1% | 0.01% | -10.0% |
| CIEN | Sell | CIENA CORP | $66,558,000 | -35.2% | 1,456,405 | -14.0% | 0.01% | -25.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $64,632,000 | -34.8% | 1,613,796 | -5.6% | 0.01% | -25.0% |
| OSK | Sell | OSHKOSH CORP | $66,995,000 | -24.8% | 815,642 | -7.9% | 0.01% | -18.2% |
| MAC | Sell | MACERICH CO | $65,036,000 | -58.5% | 7,466,763 | -25.5% | 0.01% | -52.6% |
| FAST | Sell | FASTENAL CO | $63,642,000 | -35.9% | 1,274,872 | -23.7% | 0.01% | -25.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFfund | $63,579,000 | -36.6% | 789,902 | -24.2% | 0.01% | -25.0% |
| COUP | Sell | COUPA SOFTWARE INC | $61,078,000 | -67.1% | 1,069,658 | -41.4% | 0.01% | -59.1% |
| DOCU | Sell | DOCUSIGN INC | $67,804,000 | -51.1% | 1,181,659 | -8.8% | 0.01% | -47.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $64,072,000 | -15.9% | 1,531,700 | -7.3% | 0.01% | 0.0% |
| Sell | AIRBNB INCbond | $56,123,000 | -33.2% | 67,837,000 | -21.4% | 0.01% | -20.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCadr | $60,480,000 | -23.8% | 29,647,034 | -10.0% | 0.01% | -20.0% |
| BP | Sell | BP PLCadr | $58,273,000 | -33.6% | 2,055,486 | -31.2% | 0.01% | -27.3% |
| BE | Sell | BLOOM ENERGY CORP | $56,595,000 | -36.6% | 3,430,051 | -7.2% | 0.01% | -27.3% |
| FOUR | Sell | SHIFT4 PMTS INC | $60,041,000 | -52.4% | 1,816,125 | -10.9% | 0.01% | -46.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $54,128,000 | -46.4% | 919,296 | -48.4% | 0.01% | -33.3% |
| AFRM | Sell | AFFIRM HLDGS INC | $59,039,000 | -64.7% | 3,269,094 | -9.5% | 0.01% | -60.0% |
| Sell | PALO ALTO NETWORKS INCbond | $57,177,000 | -21.9% | 33,472,000 | -2.6% | 0.01% | -11.1% | |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $58,830,000 | -16.2% | 3,134,202 | -0.6% | 0.01% | 0.0% |
| Sell | C H ROBINSON WORLDWIDE INCcall | $59,970,000 | -11.7% | 591,600 | -6.2% | 0.01% | 0.0% | |
| Sell | ADVANCED MICRO DEVICES INCcall | $58,125,000 | -43.3% | 760,100 | -19.0% | 0.01% | -33.3% | |
| NTAP | Sell | NETAPP INC | $60,931,000 | -24.6% | 933,932 | -4.1% | 0.01% | -20.0% |
| Sell | ADVANCED MICRO DEVICES INCput | $58,370,000 | -38.3% | 763,300 | -11.7% | 0.01% | -27.3% | |
| Sell | JOHNSON & JOHNSONcall | $56,519,000 | -39.5% | 318,400 | -39.6% | 0.01% | -27.3% | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWfund | $57,914,000 | -24.1% | 731,054 | -3.7% | 0.01% | -11.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $60,161,000 | -18.8% | 822,756 | -13.2% | 0.01% | -11.1% |
| STWD | Sell | STARWOOD PPTY TR INC | $57,055,000 | -16.6% | 2,731,172 | -3.5% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INC. | $56,174,000 | -33.5% | 1,348,084 | -8.7% | 0.01% | -20.0% |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETFfund | $56,758,000 | -26.9% | 249,529 | -1.9% | 0.01% | -11.1% |
| OPCH | Sell | OPTION CARE HEALTH INC | $58,120,000 | -7.5% | 2,091,360 | -5.0% | 0.01% | 0.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFfund | $55,398,000 | -21.9% | 254,836 | -5.7% | 0.01% | -11.1% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFfund | $54,527,000 | -9.1% | 1,609,435 | -3.0% | 0.01% | +14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $58,947,000 | -2.7% | 1,226,793 | -9.8% | 0.01% | +14.3% |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $55,731,000 | -42.5% | 3,752,906 | -14.4% | 0.01% | -33.3% |
| CNA | Sell | CNA FINL CORP | $59,117,000 | -9.2% | 1,316,639 | -1.7% | 0.01% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUfund | $50,596,000 | -18.4% | 498,136 | -3.9% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $48,562,000 | -32.0% | 1,703,913 | -11.3% | 0.01% | -22.2% |
| RLJ | Sell | RLJ LODGING TR | $50,947,000 | -30.1% | 4,619,057 | -10.7% | 0.01% | -22.2% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $48,564,000 | -24.5% | 1,073,965 | -15.2% | 0.01% | -12.5% |
| OMC | Sell | OMNICOM GROUP INC | $47,532,000 | -30.1% | 747,238 | -6.7% | 0.01% | -12.5% |
| VFH | Sell | VANGUARD FINANCIALS ETFfund | $52,672,000 | -92.5% | 682,367 | -91.0% | 0.01% | -91.8% |
| STOR | Sell | STORE CAP CORP | $50,712,000 | -17.0% | 1,944,539 | -6.9% | 0.01% | 0.0% |
| Sell | ISHARES TRcall | $48,745,000 | -11.4% | 500,000 | -7.4% | 0.01% | 0.0% | |
| IT | Sell | GARTNER INC | $46,811,000 | -36.1% | 193,572 | -21.4% | 0.01% | -22.2% |
| CNHI | Sell | CNH INDL N V | $52,586,000 | -49.6% | 4,537,119 | -31.0% | 0.01% | -46.2% |
| Sell | PIONEER NAT RES CObond | $51,487,000 | -42.9% | 23,767,000 | -37.3% | 0.01% | -36.4% | |
| FND | Sell | FLOOR & DECOR HLDGS INC | $49,285,000 | -25.3% | 782,817 | -3.9% | 0.01% | -12.5% |
| AN | Sell | AUTONATION INC | $50,000,000 | +7.2% | 447,386 | -4.5% | 0.01% | +16.7% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETfund | $48,072,000 | -28.4% | 1,154,471 | -22.7% | 0.01% | -12.5% |
| EA | Sell | ELECTRONIC ARTS INC | $48,274,000 | -26.8% | 396,835 | -23.9% | 0.01% | -12.5% |
| TECH | Sell | BIO-TECHNE CORP | $52,457,000 | -20.6% | 151,328 | -0.8% | 0.01% | -12.5% |
| BG | Sell | BUNGE LIMITED | $51,757,000 | -44.1% | 570,702 | -31.7% | 0.01% | -36.4% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $47,366,000 | -64.0% | 4,410,278 | -47.4% | 0.01% | -56.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $50,710,000 | -23.3% | 124 | -0.8% | 0.01% | -12.5% |
| SJM | Sell | SMUCKER J M CO | $48,419,000 | -12.9% | 378,236 | -7.9% | 0.01% | 0.0% |
| LI | Sell | LI AUTO INCadr | $53,839,000 | -1.1% | 1,405,380 | -33.4% | 0.01% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $46,959,000 | -44.7% | 6,486,231 | -1.4% | 0.01% | -30.0% |
| AA | Sell | ALCOA CORP | $46,692,000 | -68.9% | 1,024,436 | -38.6% | 0.01% | -61.1% |
| Sell | FORD MTR CO DELbond | $50,678,000 | -33.4% | 55,296,000 | -13.5% | 0.01% | -22.2% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $50,112,000 | -6.2% | 1,551,467 | -3.9% | 0.01% | +16.7% |
| Sell | LIGHTSPEED COMMERCE INC | $51,991,000 | -34.8% | 2,331,375 | -10.9% | 0.01% | -30.0% | |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS L | $47,379,000 | +17.5% | 2,598,948 | -0.6% | 0.01% | +40.0% |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFfund | $48,002,000 | -41.2% | 408,073 | -34.9% | 0.01% | -30.0% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $53,481,000 | -37.8% | 3,628,294 | -17.4% | 0.01% | -30.0% |
| Sell | DISH NETWORK CORPORATIONbond | $51,321,000 | -29.5% | 76,507,000 | -4.8% | 0.01% | -22.2% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $52,692,000 | -77.1% | 222,638 | -57.8% | 0.01% | -75.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $47,203,000 | -39.2% | 516,828 | -20.5% | 0.01% | -22.2% |
| TSN | Sell | TYSON FOODS INC | $49,084,000 | -5.1% | 570,336 | -1.1% | 0.01% | +16.7% |
| BIDU | Sell | BAIDU INCadr | $46,803,000 | -71.3% | 314,693 | -74.5% | 0.01% | -65.0% |
| Sell | NETFLIX INCput | $40,955,000 | -73.5% | 234,200 | -43.1% | 0.01% | -68.4% | |
| TRGP | Sell | TARGA RES CORP | $40,495,000 | -29.1% | 678,672 | -10.3% | 0.01% | -14.3% |
| Sell | BRISTOL-MYERS SQUIBB COput | $44,760,000 | -56.5% | 581,300 | -58.8% | 0.01% | -50.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $44,635,000 | -11.8% | 313,110 | -3.6% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $42,016,000 | -29.6% | 408,073 | -22.9% | 0.01% | -14.3% |
| GWW | Sell | GRAINGER W W INC | $43,752,000 | -17.8% | 96,277 | -6.7% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $44,146,000 | -76.3% | 1,510,314 | -67.3% | 0.01% | -72.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $41,368,000 | -28.2% | 1,892,348 | -22.8% | 0.01% | -14.3% |
| CMA | Sell | COMERICA INC | $43,417,000 | -32.6% | 591,672 | -16.9% | 0.01% | -25.0% |
| KKRPRC | Sell | KKR & CO INCpreferred | $41,461,000 | -23.1% | 709,084 | -2.3% | 0.01% | 0.0% |
| STAG | Sell | STAG INDL INC | $45,264,000 | -35.6% | 1,465,815 | -13.7% | 0.01% | -25.0% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFfund | $46,333,000 | -10.7% | 607,560 | -8.6% | 0.01% | 0.0% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETfund | $42,033,000 | -7.4% | 518,043 | -0.0% | 0.01% | +20.0% |
| RRC | Sell | RANGE RES CORP | $44,383,000 | -42.1% | 1,793,280 | -29.0% | 0.01% | -33.3% |
| Sell | HOME DEPOT INCput | $46,598,000 | -19.6% | 169,900 | -12.3% | 0.01% | -14.3% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $40,453,000 | -20.2% | 1,408,051 | -7.1% | 0.01% | 0.0% |
| Sell | LILLY ELI & COcall | $39,783,000 | -54.9% | 122,700 | -60.2% | 0.01% | -45.5% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $43,265,000 | -19.0% | 7,320,730 | -3.5% | 0.01% | 0.0% |
| Sell | MICRON TECHNOLOGY INCput | $45,667,000 | -29.4% | 826,100 | -0.5% | 0.01% | -25.0% | |
| WAT | Sell | WATERS CORP | $46,010,000 | -17.7% | 139,008 | -22.8% | 0.01% | -14.3% |
| Sell | LIVE NATION ENTERTAINMENT INbond | $42,111,000 | -40.1% | 32,860,000 | -16.8% | 0.01% | -25.0% | |
| FICO | Sell | FAIR ISAAC CORP | $44,550,000 | -39.1% | 111,127 | -29.2% | 0.01% | -33.3% |
| OVV | Sell | OVINTIV INC | $42,689,000 | -61.8% | 966,029 | -53.3% | 0.01% | -53.8% |
| URI | Sell | UNITED RENTALS INC | $44,213,000 | -51.1% | 182,011 | -28.4% | 0.01% | -45.5% |
| IGSB | Sell | ISHARES TRUST ISHARES 1-5 YEARfund | $43,811,000 | -21.1% | 866,670 | -19.3% | 0.01% | -14.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $43,340,000 | +23.6% | 183,922 | -5.9% | 0.01% | +50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $43,477,000 | -29.8% | 2,847,193 | -2.8% | 0.01% | -14.3% |
| DLTR | Sell | DOLLAR TREE INC | $43,578,000 | -14.5% | 279,626 | -12.2% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $42,414,000 | -26.9% | 509,472 | -12.3% | 0.01% | -14.3% |
| ES | Sell | EVERSOURCE ENERGY | $44,476,000 | -9.1% | 526,522 | -5.1% | 0.01% | 0.0% |
| ABM | Sell | ABM INDS INC | $43,272,000 | -9.9% | 996,582 | -4.5% | 0.01% | 0.0% |
| OTEX | Sell | OPEN TEXT CORP | $45,048,000 | -18.1% | 1,190,510 | -8.3% | 0.01% | -14.3% |
| Sell | BK OF AMERICA CORPput | $44,036,000 | -43.3% | 1,414,600 | -25.0% | 0.01% | -33.3% | |
| Sell | GENERAL MTRS COput | $45,118,000 | -52.2% | 1,420,600 | -34.1% | 0.01% | -45.5% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $45,446,000 | -22.8% | 880,564 | -27.3% | 0.01% | -14.3% |
| CTRE | Sell | CARETRUST REIT INC | $34,367,000 | -7.5% | 1,863,649 | -3.2% | 0.01% | +25.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $33,802,000 | -53.4% | 157,971 | -38.2% | 0.01% | -44.4% |
| NEOG | Sell | NEOGEN CORP | $35,942,000 | -31.6% | 1,491,956 | -12.4% | 0.01% | -16.7% |
| NTES | Sell | NETEASE INCadr | $35,936,000 | -55.1% | 384,921 | -56.8% | 0.01% | -50.0% |
| NJR | Sell | NEW JERSEY RES CORP | $38,786,000 | -13.5% | 870,975 | -10.9% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP | $37,344,000 | -20.7% | 184,469 | -11.1% | 0.01% | -16.7% |
| BACPRL | Sell | BK OF AMERICA CORPpref conv | $35,000,000 | -19.5% | 29,058 | -12.3% | 0.01% | 0.0% |
| AMLP | Sell | ALERIAN MLP ETFfund | $35,100,000 | -45.8% | 1,018,845 | -39.7% | 0.01% | -37.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $39,400,000 | -19.0% | 944,631 | -3.6% | 0.01% | -16.7% |
| PDCE | Sell | PDC ENERGY INC | $35,676,000 | -58.9% | 579,055 | -51.5% | 0.01% | -50.0% |
| CWEN | Sell | CLEARWAY ENERGY INC | $33,627,000 | -6.4% | 965,205 | -1.9% | 0.01% | +25.0% |
| Sell | PAYPAL HLDGS INCput | $35,276,000 | -59.8% | 505,100 | -33.5% | 0.01% | -54.5% | |
| Sell | PFIZER INCcall | $33,131,000 | -22.4% | 631,900 | -23.3% | 0.01% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $32,647,000 | -86.5% | 694,310 | -45.6% | 0.01% | -82.8% |
| CMC | Sell | COMMERCIAL METALS CO | $35,967,000 | -24.7% | 1,086,604 | -5.3% | 0.01% | -16.7% |
| GRFS | Sell | GRIFOLS S Aadr | $36,875,000 | -1.5% | 3,103,885 | -3.1% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $39,043,000 | -30.0% | 985,181 | -26.0% | 0.01% | -28.6% |
| QRVO | Sell | QORVO INC | $33,383,000 | -24.6% | 353,948 | -0.8% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $37,717,000 | -21.3% | 283,631 | -19.0% | 0.01% | -16.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $32,815,000 | -15.0% | 193,185 | -8.2% | 0.01% | 0.0% |
| Sell | BILL COM HLDGS INCcall | $34,697,000 | -72.3% | 315,600 | -42.9% | 0.01% | -66.7% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $38,956,000 | -28.9% | 1,139,384 | -4.9% | 0.01% | -28.6% |
| HUBG | Sell | HUB GROUP INC | $33,190,000 | -11.8% | 467,860 | -4.0% | 0.01% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $38,525,000 | -23.2% | 663,434 | -0.7% | 0.01% | -16.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRSTfund | $34,551,000 | -35.3% | 83,561 | -23.3% | 0.01% | -16.7% |
| Sell | SEA LTDbond | $33,160,000 | -33.7% | 29,820,000 | -5.1% | 0.01% | -16.7% | |
| IMO | Sell | IMPERIAL OIL LTD | $38,391,000 | -9.9% | 814,927 | -7.6% | 0.01% | 0.0% |
| Sell | SERVICENOW INCput | $35,949,000 | -16.6% | 75,600 | -2.3% | 0.01% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $32,986,000 | -13.5% | 5,381,156 | -6.6% | 0.01% | 0.0% |
| Sell | INTEL CORPput | $34,395,000 | -52.4% | 919,400 | -36.9% | 0.01% | -44.4% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $32,829,000 | -22.8% | 128,563 | -17.2% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $38,484,000 | -12.1% | 1,039,570 | -12.0% | 0.01% | 0.0% |
| AVGOP | Sell | BROADCOM INCpref conv | $33,130,000 | -51.9% | 22,040 | -37.1% | 0.01% | -37.5% |
| Sell | BROADCOM INCcall | $37,990,000 | -50.9% | 78,200 | -36.4% | 0.01% | -44.4% | |
| THD | Sell | ISHARES MSCI THAILAND ETFfund | $37,672,000 | -20.5% | 546,681 | -10.0% | 0.01% | -16.7% |
| TIP | Sell | ISHARES TIPS BOND ETFfund | $36,111,000 | -72.7% | 317,012 | -70.1% | 0.01% | -68.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $34,261,000 | -54.1% | 63,840 | -44.3% | 0.01% | -44.4% |
| Sell | ABBVIE INCcall | $36,697,000 | -39.0% | 239,600 | -35.5% | 0.01% | -28.6% | |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFfund | $36,638,000 | -34.2% | 844,172 | -23.8% | 0.01% | -28.6% |
| Sell | BURLINGTON STORES INCbond | $34,440,000 | -22.8% | 34,354,000 | -11.5% | 0.01% | 0.0% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $35,471,000 | -18.3% | 313,377 | -17.4% | 0.01% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $36,106,000 | -23.7% | 293,922 | -13.3% | 0.01% | -16.7% |
| Sell | WELLS FARGO CO NEWcall | $34,074,000 | -65.9% | 869,900 | -57.8% | 0.01% | -58.3% | |
| WLL | Sell | WHITING PETE CORP NEW | $33,854,000 | -35.0% | 497,646 | -22.1% | 0.01% | -16.7% |
| JWA | Sell | WILEY JOHN & SONS INC | $34,076,000 | -16.2% | 713,487 | -6.9% | 0.01% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $39,309,000 | -19.2% | 809,498 | -10.1% | 0.01% | -16.7% |
| Sell | JOHNSON & JOHNSONput | $34,668,000 | -13.9% | 195,300 | -14.0% | 0.01% | 0.0% | |
| DB | Sell | DEUTSCHE BANK A G | $37,604,000 | -49.2% | 4,302,522 | -26.5% | 0.01% | -44.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $34,336,000 | -45.0% | 2,315,274 | -16.5% | 0.01% | -37.5% |
| LII | Sell | LENNOX INTL INC | $35,535,000 | -22.0% | 172,007 | -2.7% | 0.01% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLCunit | $38,183,000 | -14.6% | 4,492,045 | -3.0% | 0.01% | 0.0% |
| Sell | LOCKHEED MARTIN CORPcall | $36,461,000 | -31.7% | 84,800 | -29.9% | 0.01% | -16.7% | |
| ATO | Sell | ATMOS ENERGY CORP | $32,358,000 | -39.2% | 288,659 | -35.2% | 0.01% | -16.7% |
| Sell | ALPHABET INCput | $34,214,000 | -47.7% | 15,700 | -33.2% | 0.01% | -37.5% | |
| AGNC | Sell | AGNC INVT CORP | $37,944,000 | -24.2% | 3,427,672 | -10.3% | 0.01% | -16.7% |
| MPLX | Sell | MPLX LP | $34,851,000 | -27.5% | 1,195,585 | -17.5% | 0.01% | -16.7% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $26,656,000 | -31.2% | 739,610 | -12.7% | 0.00% | -20.0% |
| Sell | AMERICAN EXPRESS COcall | $29,526,000 | -54.6% | 213,000 | -38.8% | 0.00% | -50.0% | |
| DNOW | Sell | NOW INC | $32,068,000 | -20.4% | 3,278,869 | -10.3% | 0.00% | -20.0% |
| Sell | VALE S Aput | $29,992,000 | -26.9% | 2,050,000 | -0.2% | 0.00% | -20.0% | |
| TTM | Sell | TATA MTRS LTDadr | $26,216,000 | -32.2% | 1,013,382 | -26.7% | 0.00% | -20.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $28,448,000 | -31.2% | 1,181,400 | -14.5% | 0.00% | -20.0% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUfund | $30,176,000 | -19.2% | 319,616 | -6.2% | 0.00% | 0.0% |
| Sell | INTERNATIONAL BUSINESS MACHSput | $30,144,000 | -16.4% | 213,500 | -23.0% | 0.00% | 0.0% | |
| EVBG | Sell | EVERBRIDGE INC | $32,176,000 | -42.1% | 1,153,713 | -9.4% | 0.00% | -42.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $28,265,000 | -20.3% | 748,153 | -2.9% | 0.00% | 0.0% |
| TCOM | Sell | TRIP COM GROUP LTDadr | $28,072,000 | -36.7% | 1,022,687 | -46.7% | 0.00% | -20.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $29,933,000 | -36.3% | 597,813 | -20.1% | 0.00% | -33.3% |
| FIX | Sell | COMFORT SYS USA INC | $32,006,000 | -8.4% | 384,921 | -1.9% | 0.00% | 0.0% |
| Sell | CHARTER COMMUNICATIONS INC Ncall | $26,285,000 | -31.2% | 56,100 | -19.9% | 0.00% | -20.0% | |
| FOXA | Sell | FOX CORP | $27,986,000 | -30.6% | 870,236 | -14.9% | 0.00% | -20.0% |
| TTEK | Sell | TETRA TECH INC NEW | $31,892,000 | -32.3% | 233,548 | -18.2% | 0.00% | -33.3% |
| KFY | Sell | KORN FERRY | $31,009,000 | -12.0% | 534,449 | -1.5% | 0.00% | 0.0% |
| KTB | Sell | KONTOOR BRANDS INC | $25,770,000 | -36.2% | 772,257 | -20.9% | 0.00% | -20.0% |
| Sell | COCA COLA COput | $27,592,000 | -2.3% | 438,600 | -3.7% | 0.00% | +33.3% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $26,866,000 | -52.0% | 1,906,720 | -17.5% | 0.00% | -42.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $29,097,000 | -27.5% | 4,754,224 | -6.6% | 0.00% | -20.0% |
| CNX | Sell | CNX RES CORP | $29,926,000 | -51.9% | 1,818,035 | -39.5% | 0.00% | -50.0% |
| Sell | TEXAS INSTRS INCput | $27,580,000 | -20.6% | 179,500 | -5.1% | 0.00% | 0.0% | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $27,367,000 | -11.0% | 669,120 | -7.9% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $29,034,000 | -2.5% | 857,757 | -7.6% | 0.00% | 0.0% |
| Sell | HOME DEPOT INCcall | $25,452,000 | -77.3% | 92,800 | -75.3% | 0.00% | -71.4% | |
| Sell | PAYPAL HLDGS INCcall | $26,881,000 | -50.7% | 384,900 | -18.4% | 0.00% | -42.9% | |
| Sell | II-VI INCbond | $25,958,000 | -37.6% | 23,170,000 | -13.8% | 0.00% | -20.0% | |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRAfund | $29,223,000 | -60.2% | 306,800 | -57.5% | 0.00% | -55.6% |
| VTRS | Sell | VIATRIS INC | $31,388,000 | -52.8% | 2,997,880 | -50.9% | 0.00% | -50.0% |
| Sell | ZOOM VIDEO COMMUNICATIONS INput | $25,449,000 | -43.5% | 235,700 | -38.7% | 0.00% | -20.0% | |
| BEAM | Sell | BEAM THERAPEUTICS INC | $28,600,000 | -32.8% | 738,860 | -0.5% | 0.00% | -20.0% |
| ICL | Sell | ICL GROUP LTD | $29,860,000 | -38.7% | 3,288,594 | -18.5% | 0.00% | -33.3% |
| Sell | SPDR SER TRput | $30,902,000 | -88.4% | 543,600 | -85.9% | 0.00% | -87.5% | |
| Sell | ALLEGHENY TECHNOLOGIES INCbond | $31,984,000 | -15.8% | 19,684,000 | -2.5% | 0.00% | -20.0% | |
| Sell | ZILLOW GROUP INCput | $30,728,000 | -53.2% | 967,800 | -27.3% | 0.00% | -50.0% | |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETFfund | $27,590,000 | -45.1% | 1,224,067 | -25.9% | 0.00% | -33.3% |
| ESLT | Sell | ELBIT SYS LTD | $28,951,000 | -13.2% | 126,233 | -16.6% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $31,253,000 | -67.2% | 1,409,736 | -57.0% | 0.00% | -63.6% |
| Sell | INSULET CORPbond | $26,080,000 | -32.8% | 22,780,000 | -22.2% | 0.00% | -20.0% | |
| BFB | Sell | BROWN FORMAN CORP | $30,692,000 | -6.6% | 437,468 | -10.8% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $25,704,000 | -15.2% | 656,553 | -3.1% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $27,358,000 | -44.5% | 509,445 | -33.3% | 0.00% | -33.3% |
| RIO | Sell | RIO TINTO PLCadr | $28,262,000 | -46.6% | 463,298 | -29.6% | 0.00% | -33.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $29,147,000 | -17.9% | 1,112,917 | -10.5% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $27,335,000 | -36.2% | 614,238 | -28.7% | 0.00% | -20.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $31,939,000 | -18.2% | 1,831,384 | -2.0% | 0.00% | -20.0% |
| MTZ | Sell | MASTEC INC | $26,444,000 | -19.5% | 369,006 | -2.2% | 0.00% | 0.0% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIfund | $25,527,000 | -94.3% | 299,197 | -93.4% | 0.00% | -92.6% |
| ACM | Sell | AECOM | $25,297,000 | -35.3% | 387,861 | -23.8% | 0.00% | -20.0% |
| THC | Sell | TENET HEALTHCARE CORP | $25,279,000 | -50.0% | 480,951 | -18.2% | 0.00% | -33.3% |
| BILL | Sell | BILL COM HLDGS INC | $30,298,000 | -80.2% | 275,587 | -59.2% | 0.00% | -77.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $27,063,000 | -48.0% | 327,721 | -25.9% | 0.00% | -33.3% |
| GFI | Sell | GOLD FIELDS LTDadr | $26,804,000 | -57.5% | 2,938,926 | -27.9% | 0.00% | -50.0% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAfund | $29,692,000 | -53.4% | 269,855 | -48.8% | 0.00% | -50.0% |
| DBC | Sell | Invesco DB Commodity Index Tracking Fundfund | $25,237,000 | -21.3% | 947,343 | -23.0% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Efund | $26,499,000 | -51.8% | 530,830 | -51.2% | 0.00% | -42.9% |
| Sell | HUAZHU GROUP LTDbond | $29,144,000 | +0.9% | 28,464,000 | -0.6% | 0.00% | +33.3% | |
| Sell | SWITCH INCcall | $30,579,000 | -7.4% | 912,800 | -14.9% | 0.00% | 0.0% | |
| GPRE | Sell | GREEN PLAINS INC | $26,312,000 | -20.6% | 968,408 | -9.4% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $26,920,000 | -15.3% | 173,832 | -5.5% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $30,843,000 | -23.4% | 1,372,048 | -14.4% | 0.00% | -20.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $27,576,000 | -4.0% | 162,401 | -5.2% | 0.00% | +33.3% |
| Sell | LOWES COS INCcall | $26,323,000 | -37.6% | 150,700 | -27.8% | 0.00% | -20.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $25,820,000 | -30.9% | 482,965 | -6.1% | 0.00% | -20.0% |
| Sell | NOVAVAX INCput | $28,667,000 | -51.8% | 557,400 | -30.9% | 0.00% | -42.9% | |
| Sell | WESTERN DIGITAL CORP.bond | $20,512,000 | -24.1% | 21,536,000 | -22.8% | 0.00% | 0.0% | |
| WCC | Sell | WESCO INTL INC | $20,062,000 | -48.5% | 187,321 | -37.4% | 0.00% | -40.0% |
| NS | Sell | NUSTAR ENERGY LP | $18,418,000 | -12.1% | 1,315,543 | -9.5% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $21,941,000 | -38.4% | 403,499 | -31.0% | 0.00% | -25.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $21,921,000 | -17.3% | 251,742 | -25.7% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $20,794,000 | -13.5% | 429,906 | -6.1% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $19,261,000 | -10.6% | 641,583 | -2.2% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $23,453,000 | -5.1% | 508,540 | -3.9% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $23,761,000 | -44.5% | 938,412 | -29.9% | 0.00% | -40.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $18,322,000 | -6.3% | 335,307 | -0.6% | 0.00% | +50.0% |
| CINF | Sell | CINCINNATI FINL CORP | $24,576,000 | -27.6% | 206,555 | -17.2% | 0.00% | -25.0% |
| VST | Sell | VISTRA CORP | $19,011,000 | -43.1% | 831,995 | -42.1% | 0.00% | -25.0% |
| Sell | JPMORGAN ACTIVE VALUE ETFfund | $23,137,000 | -13.4% | 485,000 | -2.0% | 0.00% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $20,131,000 | -21.3% | 1,129,703 | -13.5% | 0.00% | 0.0% |
| YY | Sell | JOYY INCadr | $19,210,000 | -39.2% | 643,347 | -25.2% | 0.00% | -25.0% |
| Sell | ON SEMICONDUCTOR CORPbond | $21,728,000 | -44.5% | 8,872,000 | -31.3% | 0.00% | -40.0% | |
| Sell | BERKSHIRE HATHAWAY INC DELput | $20,449,000 | -46.9% | 74,900 | -31.4% | 0.00% | -40.0% | |
| SWT | Sell | STANLEY BLACK & DECKER INCpref conv | $20,254,000 | -37.5% | 300,544 | -18.4% | 0.00% | -25.0% |
| ULCC | Sell | FRONTIER GROUP HLDGS INC | $23,692,000 | -34.9% | 2,528,448 | -21.2% | 0.00% | -25.0% |
| Sell | STARBUCKS CORPput | $20,801,000 | -34.2% | 272,300 | -21.7% | 0.00% | -25.0% | |
| Sell | CATERPILLAR INCput | $22,005,000 | -23.5% | 123,100 | -4.6% | 0.00% | 0.0% | |
| VRTV | Sell | VERITIV CORP | $19,886,000 | -20.9% | 183,205 | -2.6% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP INC | $19,694,000 | -50.8% | 622,053 | -24.0% | 0.00% | -40.0% |
| CHCO | Sell | CITY HLDG CO | $24,142,000 | -20.9% | 302,235 | -22.1% | 0.00% | -25.0% |
| STM | Sell | STMICROELECTRONICS N Vadr | $24,182,000 | -30.3% | 768,449 | -4.2% | 0.00% | -25.0% |
| Sell | GDS HLDGS LTDbond | $22,374,000 | -8.1% | 22,281,000 | -0.0% | 0.00% | 0.0% | |
| VBR | Sell | VANGUARD SMALL-CAP VALUE ETFfund | $23,633,000 | -26.4% | 157,739 | -13.6% | 0.00% | -25.0% |
| DBX | Sell | DROPBOX INC | $24,781,000 | -14.5% | 1,180,627 | -5.3% | 0.00% | 0.0% |
| PSTG | Sell | PURE STORAGE INC | $18,242,000 | -67.5% | 709,538 | -55.4% | 0.00% | -57.1% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $20,621,000 | -27.3% | 2,836,461 | -0.4% | 0.00% | 0.0% |
| ESGE | Sell | ISHARES INC ISHARES ESG AWA RE MSCI EM ETFfund | $21,275,000 | -20.1% | 658,421 | -9.2% | 0.00% | 0.0% |
| AWR | Sell | AMER STATES WTR CO | $24,933,000 | -43.2% | 305,903 | -37.9% | 0.00% | -40.0% |
| Sell | PRUDENTIAL FINL INCput | $22,207,000 | -29.8% | 232,100 | -13.3% | 0.00% | -25.0% | |
| OC | Sell | OWENS CORNING NEW | $19,369,000 | -30.0% | 260,649 | -13.8% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $21,460,000 | -40.1% | 1,258,617 | -23.2% | 0.00% | -25.0% |
| Sell | BERKSHIRE HATHAWAY INC DELcall | $18,729,000 | -33.5% | 68,600 | -14.0% | 0.00% | 0.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $24,259,000 | -55.5% | 2,954,795 | -45.3% | 0.00% | -57.1% |
| Sell | PALANTIR TECHNOLOGIES INCput | $18,140,000 | -87.8% | 2,000,000 | -81.5% | 0.00% | -83.3% | |
| Sell | PALO ALTO NETWORKS INCbond | $19,057,000 | -43.0% | 10,154,000 | -27.8% | 0.00% | -25.0% | |
| Sell | ADOBE SYSTEMS INCORPORATEDcall | $21,195,000 | -35.9% | 57,900 | -20.2% | 0.00% | -25.0% | |
| Sell | SCHWAB CHARLES CORPput | $22,498,000 | -37.0% | 356,100 | -16.0% | 0.00% | -25.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $19,318,000 | -21.8% | 1,855,704 | -2.1% | 0.00% | 0.0% |
| AVNT | Sell | AVIENT CORPORATION | $21,622,000 | -40.1% | 539,472 | -28.3% | 0.00% | -25.0% |
| VFC | Sell | V F CORP | $19,917,000 | -88.6% | 450,907 | -85.3% | 0.00% | -85.7% |
| CAR | Sell | AVIS BUDGET GROUP | $24,041,000 | -48.0% | 163,449 | -6.9% | 0.00% | -50.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $22,262,000 | -37.2% | 773,534 | -18.2% | 0.00% | -25.0% |
| PATK | Sell | PATRICK INDS INC | $20,022,000 | -22.9% | 386,224 | -10.3% | 0.00% | 0.0% |
| Sell | T-MOBILE US INCcall | $22,007,000 | -34.5% | 176,200 | -32.7% | 0.00% | -25.0% | |
| BHE | Sell | BENCHMARK ELECTRS INC | $23,411,000 | -27.9% | 1,037,721 | -19.9% | 0.00% | -25.0% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIfund | $18,105,000 | -33.5% | 344,852 | -24.9% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE HOMES INC | $23,959,000 | -76.1% | 1,420,295 | -71.6% | 0.00% | -75.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $22,903,000 | -22.5% | 1,832,262 | -8.1% | 0.00% | -25.0% |
| Sell | UBER TECHNOLOGIES INCput | $24,554,000 | -75.5% | 1,200,100 | -57.2% | 0.00% | -75.0% | |
| Sell | INVESCO EXCH TRADED FD TR IIput | $18,243,000 | -43.7% | 900,000 | -39.5% | 0.00% | -25.0% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRfund | $23,482,000 | -20.8% | 222,957 | -5.9% | 0.00% | -25.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $21,686,000 | -26.3% | 99,553 | -32.5% | 0.00% | -25.0% |
| PRFT | Sell | PERFICIENT INC | $18,174,000 | -32.4% | 198,219 | -18.9% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $22,702,000 | -56.2% | 159,611 | -46.3% | 0.00% | -50.0% |
| TRMK | Sell | TRUSTMARK CORP | $19,014,000 | -4.5% | 651,381 | -0.5% | 0.00% | +50.0% |
| IUSV | Sell | iShares Core S&P U.S. Value ETFfund | $19,814,000 | -15.8% | 296,270 | -4.5% | 0.00% | 0.0% |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $23,360,000 | -73.8% | 2,000,000 | -66.8% | 0.00% | -72.7% | |
| TRMB | Sell | TRIMBLE INC | $21,812,000 | -81.5% | 374,558 | -77.1% | 0.00% | -78.6% |
| TGNA | Sell | TEGNA INC | $18,736,000 | -38.5% | 893,419 | -34.3% | 0.00% | -25.0% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundfund | $22,664,000 | -12.2% | 228,672 | -11.2% | 0.00% | 0.0% |
| Sell | STELLANTIS N.Vcall | $18,725,000 | -34.3% | 1,515,000 | -13.6% | 0.00% | 0.0% | |
| BRO | Sell | BROWN & BROWN INC | $20,253,000 | -39.2% | 347,158 | -24.7% | 0.00% | -25.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $20,269,000 | -21.3% | 539,637 | -15.5% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $18,750,000 | -25.1% | 397,237 | -22.3% | 0.00% | 0.0% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ETfund | $21,954,000 | -27.7% | 516,703 | -5.5% | 0.00% | -25.0% |
| Sell | BROADCOM INCput | $19,238,000 | -64.6% | 39,600 | -54.1% | 0.00% | -57.1% | |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFfund | $23,873,000 | -64.3% | 410,272 | -56.2% | 0.00% | -62.5% |
| EZU | Sell | iShares MSCI Eurozone ETFfund | $18,350,000 | -52.7% | 504,804 | -43.7% | 0.00% | -40.0% |
| HRB | Sell | BLOCK H & R INC | $21,187,000 | +34.7% | 599,881 | -0.7% | 0.00% | +50.0% |
| Sell | MONGODB INCbond | $20,124,000 | -50.0% | 12,791,000 | -31.0% | 0.00% | -40.0% | |
| Sell | MORGAN STANLEYcall | $19,388,000 | -30.0% | 254,900 | -19.5% | 0.00% | 0.0% | |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $23,472,000 | -24.2% | 1,487,411 | -6.9% | 0.00% | -25.0% |
| Sell | MORGAN STANLEYput | $24,826,000 | -23.6% | 326,400 | -12.2% | 0.00% | -25.0% | |
| INCY | Sell | INCYTE CORP | $19,020,000 | -19.4% | 250,356 | -15.8% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $24,387,000 | -62.2% | 516,325 | -46.7% | 0.00% | -62.5% |
| XHB | Sell | SPDR S&P HOMEBUILDERS ETFfund | $21,193,000 | -15.4% | 387,384 | -2.3% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $18,191,000 | -31.4% | 115,526 | -12.6% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $21,995,000 | -25.0% | 1,638,947 | -15.3% | 0.00% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $22,424,000 | -41.7% | 667,581 | -32.5% | 0.00% | -40.0% |
| Sell | SHOPIFY INCbond | $23,679,000 | -31.8% | 28,172,000 | -22.4% | 0.00% | -25.0% | |
| RELX | Sell | RELX PLCadr | $20,551,000 | -52.3% | 762,772 | -44.9% | 0.00% | -40.0% |
| INGR | Sell | INGREDION INC | $18,112,000 | +0.3% | 205,439 | -0.9% | 0.00% | +50.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $21,194,000 | -31.6% | 186,696 | -10.3% | 0.00% | -25.0% |
| Sell | CADENCE BANK | $24,145,000 | -24.9% | 1,028,328 | -6.5% | 0.00% | -25.0% | |
| HI | Sell | HILLENBRAND INC | $18,549,000 | -24.4% | 452,864 | -18.5% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $18,973,000 | -21.0% | 1,039,046 | -1.6% | 0.00% | 0.0% |
| Sell | ELECTRONIC ARTS INCcall | $18,357,000 | -65.2% | 150,900 | -63.9% | 0.00% | -50.0% | |
| ACVA | Sell | ACV AUCTIONS INC | $24,583,000 | -64.2% | 3,758,948 | -19.0% | 0.00% | -62.5% |
| SEIC | Sell | SEI INVTS CO | $17,951,000 | -27.0% | 332,308 | -18.7% | 0.00% | 0.0% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFfund | $22,433,000 | -26.6% | 557,483 | -3.1% | 0.00% | -25.0% |
| KGC | Sell | KINROSS GOLD CORP | $21,347,000 | -51.6% | 5,962,906 | -20.5% | 0.00% | -40.0% |
| CLI | Sell | VERIS RESIDENTIAL INC | $20,677,000 | -35.3% | 1,561,643 | -15.0% | 0.00% | -25.0% |
| SCSC | Sell | SCANSOURCE INC | $19,669,000 | -12.3% | 631,637 | -2.1% | 0.00% | 0.0% |
| Sell | ECOVYST INC | $19,960,000 | -57.2% | 2,026,390 | -49.7% | 0.00% | -50.0% | |
| APA | Sell | APA CORPORATION | $20,234,000 | -53.2% | 579,719 | -44.6% | 0.00% | -40.0% |
| HOPE | Sell | HOPE BANCORP INC | $23,638,000 | -24.3% | 1,707,944 | -12.1% | 0.00% | -25.0% |
| Sell | SALESFORCE INCput | $19,425,000 | -26.2% | 117,700 | -5.0% | 0.00% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $23,306,000 | -24.6% | 191,381 | -14.4% | 0.00% | -25.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cbond | $19,951,000 | -12.2% | 21,079,000 | -2.1% | 0.00% | 0.0% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $23,496,000 | -15.7% | 512,444 | -6.0% | 0.00% | 0.0% |
| XPEV | Sell | XPENG INCadr | $24,376,000 | -52.8% | 768,015 | -59.0% | 0.00% | -50.0% |
| HRL | Sell | HORMEL FOODS CORP | $22,717,000 | -13.8% | 479,666 | -6.2% | 0.00% | 0.0% |
| Sell | FIVE9 INCbond | $24,419,000 | -22.5% | 24,853,000 | -13.9% | 0.00% | -25.0% | |
| Sell | MERCADOLIBRE INCbond | $19,398,000 | -53.3% | 11,701,000 | -18.0% | 0.00% | -40.0% | |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $18,293,000 | -19.1% | 851,216 | -4.7% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $18,807,000 | -53.1% | 637,752 | -49.4% | 0.00% | -40.0% |
| FLO | Sell | FLOWERS FOODS INC | $23,182,000 | +0.8% | 880,747 | -1.6% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $16,049,000 | -37.9% | 926,079 | -22.9% | 0.00% | -33.3% |
| BKH | Sell | BLACK HILLS CORP | $16,039,000 | -8.1% | 220,405 | -2.7% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $13,091,000 | -13.7% | 821,252 | -0.6% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $13,923,000 | -16.0% | 868,592 | -7.3% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $16,357,000 | -14.5% | 185,602 | -8.8% | 0.00% | 0.0% |
| Sell | SCHLUMBERGER LTDput | $13,814,000 | -25.9% | 386,300 | -14.4% | 0.00% | 0.0% | |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $15,306,000 | -12.8% | 164,395 | -13.6% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $12,268,000 | -25.9% | 212,530 | -14.1% | 0.00% | 0.0% |
| IHRT | Sell | IHEARTMEDIA INC | $16,001,000 | -59.1% | 2,028,118 | -1.8% | 0.00% | -60.0% |
| Sell | BILL COM HLDGS INCbond | $12,210,000 | -54.6% | 12,104,000 | -26.0% | 0.00% | -33.3% | |
| Sell | RIVIAN AUTOMOTIVE INC | $16,534,000 | -70.7% | 642,288 | -42.8% | 0.00% | -71.4% | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $14,532,000 | -15.7% | 532,907 | -9.3% | 0.00% | 0.0% |
| DBJP | Sell | XTRACKERS MSCI JAPAN HEDGED EQUITY ETFfund | $17,796,000 | -3.8% | 376,227 | -0.3% | 0.00% | 0.0% |
| AR | Sell | ANTERO RESOURCES CORP | $11,821,000 | -79.5% | 385,717 | -79.6% | 0.00% | -71.4% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $11,127,000 | -9.8% | 501,185 | -4.2% | 0.00% | +100.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $15,351,000 | +5.5% | 130,887 | -1.5% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $13,672,000 | -1.7% | 216,529 | -0.3% | 0.00% | 0.0% |
| CONX | Sell | CONX CORP | $12,751,000 | -10.1% | 1,290,588 | -10.4% | 0.00% | 0.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $14,740,000 | -47.3% | 1,499,395 | -15.9% | 0.00% | -33.3% |
| SNN | Sell | SMITH & NEPHEW PLCadr | $14,167,000 | -42.8% | 507,418 | -34.7% | 0.00% | -33.3% |
| AOS | Sell | SMITH A O CORP | $16,636,000 | -23.5% | 304,264 | -10.6% | 0.00% | -33.3% |
| THG | Sell | HANOVER INS GROUP INC | $11,764,000 | -4.0% | 80,440 | -1.9% | 0.00% | +100.0% |
| Sell | SNAP INCcall | $11,789,000 | -74.6% | 897,900 | -30.3% | 0.00% | -66.7% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $10,811,000 | -55.2% | 285,547 | -43.9% | 0.00% | -33.3% |
| RMBS | Sell | RAMBUS INC DEL | $11,445,000 | -40.8% | 532,628 | -12.1% | 0.00% | 0.0% |
| Sell | SPLUNK INCbond | $16,937,000 | -17.6% | 20,390,000 | -4.9% | 0.00% | 0.0% | |
| M | Sell | MACYS INC | $16,976,000 | -68.3% | 926,605 | -57.8% | 0.00% | -66.7% |
| Sell | BLOCK INCbond | $16,837,000 | -21.3% | 21,155,000 | -8.5% | 0.00% | -33.3% | |
| DK | Sell | DELEK US HLDGS INC NEW | $12,464,000 | -30.5% | 482,337 | -42.9% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $14,883,000 | -39.4% | 416,531 | -16.6% | 0.00% | -33.3% |
| Sell | HF SINCLAIR CORP | $13,847,000 | +5.1% | 306,620 | -7.2% | 0.00% | 0.0% | |
| PUK | Sell | PRUDENTIAL PLCadr | $13,545,000 | -15.2% | 539,486 | -0.0% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $17,542,000 | -26.3% | 977,298 | -4.7% | 0.00% | -33.3% |
| Sell | DEXCOM INCbond | $14,660,000 | -53.7% | 16,013,000 | -41.8% | 0.00% | -50.0% | |
| SYNA | Sell | SYNAPTICS INC | $13,648,000 | -42.5% | 115,612 | -2.9% | 0.00% | -33.3% |
| Sell | BENTLEY SYS INCbond | $15,830,000 | -11.7% | 18,160,000 | -0.1% | 0.00% | 0.0% | |
| GEF | Sell | GREIF INC | $12,536,000 | -30.6% | 200,955 | -27.6% | 0.00% | 0.0% |
| DBRG | Sell | DIGITALBRIDGE GROUP INC | $11,087,000 | -49.4% | 2,272,114 | -25.4% | 0.00% | -33.3% |
| GTN | Sell | GRAY TELEVISION INC | $15,618,000 | -35.0% | 924,676 | -15.0% | 0.00% | -33.3% |
| Sell | BRISTOL-MYERS SQUIBB COcall | $12,713,000 | -78.0% | 165,100 | -79.1% | 0.00% | -71.4% | |
| BGNE | Sell | BEIGENE LTDadr | $16,610,000 | -24.3% | 102,619 | -11.8% | 0.00% | -33.3% |
| Sell | THERMO FISHER SCIENTIFIC INCcall | $10,811,000 | -76.9% | 19,900 | -74.9% | 0.00% | -66.7% | |
| Sell | THERMO FISHER SCIENTIFIC INCput | $16,244,000 | -29.3% | 29,900 | -23.1% | 0.00% | -33.3% | |
| COLB | Sell | COLUMBIA BKG SYS INC | $17,424,000 | -16.5% | 608,131 | -6.0% | 0.00% | -33.3% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $15,417,000 | -19.6% | 1,158,304 | -4.4% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH ETFfund | $11,707,000 | -24.5% | 233,713 | -2.0% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $15,902,000 | -37.3% | 1,212,065 | -17.7% | 0.00% | -33.3% |
| TREX | Sell | TREX CO INC | $11,884,000 | -78.1% | 218,355 | -73.7% | 0.00% | -71.4% |
| TNET | Sell | TRINET GROUP INC | $10,820,000 | -57.2% | 139,398 | -45.8% | 0.00% | -33.3% |
| Sell | PHILIP MORRIS INTL INCcall | $16,490,000 | -15.8% | 167,000 | -19.9% | 0.00% | 0.0% | |
| TBI | Sell | TRUEBLUE INC | $13,484,000 | -44.4% | 753,266 | -10.3% | 0.00% | -33.3% |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $17,267,000 | +67.3% | 229,456 | -40.3% | 0.00% | +100.0% |
| QURE | Sell | UNIQURE NV | $14,981,000 | -6.3% | 803,669 | -9.2% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $11,075,000 | -33.3% | 215,637 | -23.0% | 0.00% | 0.0% |
| PSNL | Sell | PERSONALIS INC | $13,317,000 | -61.7% | 3,859,746 | -9.2% | 0.00% | -50.0% |
| Sell | DISH NETWORK CORPORATIONbond | $13,914,000 | -8.7% | 15,683,000 | -3.8% | 0.00% | 0.0% | |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $12,533,000 | +11.2% | 119,729 | -0.5% | 0.00% | +100.0% |
| Sell | PENN NATL GAMING INCbond | $14,287,000 | -37.8% | 9,600,000 | -14.5% | 0.00% | -33.3% | |
| Sell | PELOTON INTERACTIVE INCbond | $13,476,000 | -38.9% | 19,252,000 | -27.0% | 0.00% | -33.3% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $17,598,000 | -19.5% | 294,957 | -2.1% | 0.00% | -33.3% |
| RDY | Sell | DR REDDYS LABS LTDadr | $15,601,000 | -44.5% | 281,669 | -44.2% | 0.00% | -33.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $14,237,000 | -51.0% | 859,190 | -27.5% | 0.00% | -33.3% |
| Sell | UNITED PARCEL SERVICE INCcall | $15,917,000 | -20.5% | 87,200 | -6.6% | 0.00% | 0.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $12,845,000 | -66.8% | 717,256 | -30.1% | 0.00% | -60.0% |
| Sell | CLOUDFLARE INCbond | $13,571,000 | -85.7% | 8,866,000 | -34.8% | 0.00% | -81.8% | |
| UNIT | Sell | UNITI GROUP INC | $10,797,000 | -43.1% | 1,146,185 | -16.8% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $15,103,000 | -33.3% | 958,285 | -34.5% | 0.00% | -33.3% |
| PDCO | Sell | PATTERSON COS INC | $17,031,000 | -15.6% | 562,104 | -9.9% | 0.00% | 0.0% |
| Sell | GITLAB INC | $14,157,000 | -12.2% | 266,408 | -10.1% | 0.00% | 0.0% | |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICESfund | $17,403,000 | -81.3% | 345,047 | -77.4% | 0.00% | -81.8% |
| GTY | Sell | GETTY RLTY CORP NEW | $17,054,000 | -11.8% | 643,559 | -4.8% | 0.00% | 0.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $11,620,000 | -12.0% | 396,753 | -0.0% | 0.00% | 0.0% |
| DASH | Sell | DOORDASH INC | $14,753,000 | -93.5% | 229,893 | -88.1% | 0.00% | -92.6% |
| PNM | Sell | PNM RES INC | $12,887,000 | -13.3% | 269,712 | -13.5% | 0.00% | 0.0% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFfund | $10,941,000 | -52.5% | 120,855 | -45.1% | 0.00% | -33.3% |
| CWENA | Sell | CLEARWAY ENERGY INC | $13,997,000 | -34.1% | 437,806 | -31.4% | 0.00% | -33.3% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETFfund | $11,825,000 | -18.8% | 207,360 | -5.1% | 0.00% | 0.0% |
| EMXC | Sell | ISHARES MSCI EMR MRK EX CHNAfund | $17,036,000 | -45.2% | 356,683 | -33.3% | 0.00% | -50.0% |
| Sell | AMERICAN TOWER CORP NEWput | $13,444,000 | -16.4% | 52,600 | -17.8% | 0.00% | 0.0% | |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFfund | $12,432,000 | -18.5% | 195,852 | -4.9% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $13,267,000 | -22.8% | 151,314 | -1.7% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $10,840,000 | -14.9% | 455,442 | -4.6% | 0.00% | 0.0% |
| GLPG | Sell | GALAPAGOS NVadr | $16,429,000 | -11.6% | 294,429 | -1.8% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $15,546,000 | -24.9% | 198,424 | -21.6% | 0.00% | 0.0% |
| CNYA | Sell | ISHARES MSCI CHINA A ETFfund | $11,572,000 | -91.6% | 304,129 | -91.9% | 0.00% | -88.2% |
| MKL | Sell | MARKEL CORP | $16,385,000 | -16.3% | 12,670 | -4.5% | 0.00% | 0.0% |
| VCEL | Sell | VERICEL CORP | $16,794,000 | -35.1% | 666,922 | -1.5% | 0.00% | -33.3% |
| Sell | DUKE ENERGY CORP NEWcall | $14,334,000 | -61.1% | 133,700 | -59.5% | 0.00% | -50.0% | |
| Sell | BK OF AMERICA CORPcall | $15,300,000 | -62.1% | 491,500 | -49.8% | 0.00% | -60.0% | |
| Sell | DUPONT DE NEMOURS INCcall | $12,211,000 | -88.7% | 219,700 | -85.1% | 0.00% | -84.6% | |
| FUL | Sell | FULLER H B CO | $15,305,000 | -49.2% | 254,183 | -44.2% | 0.00% | -50.0% |
| Sell | CISCO SYS INCput | $15,981,000 | -38.2% | 374,800 | -19.2% | 0.00% | -33.3% | |
| ITRI | Sell | ITRON INC | $11,949,000 | -17.0% | 241,705 | -11.5% | 0.00% | 0.0% |
| Sell | FREEPORT-MCMORAN INCcall | $12,158,000 | -73.9% | 415,500 | -55.6% | 0.00% | -66.7% | |
| OLN | Sell | OLIN CORP | $17,933,000 | -37.8% | 387,497 | -29.7% | 0.00% | -33.3% |
| Sell | JPMORGAN CLIMATE CHANGE SOLSfund | $15,748,000 | -23.6% | 460,000 | -6.1% | 0.00% | 0.0% | |
| ORI | Sell | OLD REP INTL CORP | $17,529,000 | -19.3% | 783,902 | -6.6% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $17,781,000 | -37.8% | 762,856 | -25.5% | 0.00% | -33.3% |
| BBSA | Sell | JPMORGAN BETABUILDERS 1-5 YRfund | $13,040,000 | -2.0% | 271,113 | -0.4% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $11,694,000 | -18.8% | 508,623 | -10.3% | 0.00% | 0.0% |
| Sell | OCCIDENTAL PETE CORPput | $14,720,000 | -35.1% | 250,000 | -37.5% | 0.00% | -33.3% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $15,865,000 | -26.5% | 596,619 | -25.3% | 0.00% | -33.3% |
| Sell | WIX COM LTDbond | $12,100,000 | -29.7% | 14,975,000 | -24.6% | 0.00% | 0.0% | |
| WNC | Sell | WABASH NATL CORP | $15,651,000 | -13.8% | 1,152,447 | -5.8% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC | $16,095,000 | -28.8% | 126,607 | -22.9% | 0.00% | -33.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $11,319,000 | -9.2% | 203,369 | -1.3% | 0.00% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $13,608,000 | -50.4% | 648,350 | -44.1% | 0.00% | -33.3% |
| EPR | Sell | EPR PPTYS | $15,895,000 | -22.6% | 338,712 | -9.7% | 0.00% | 0.0% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $16,816,000 | -4.6% | 1,862,296 | -4.9% | 0.00% | 0.0% |
| MBUU | Sell | MALIBU BOATS INC | $16,636,000 | -13.6% | 315,611 | -5.0% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $11,505,000 | -62.2% | 401,832 | -52.6% | 0.00% | -50.0% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIfund | $15,670,000 | -19.2% | 273,425 | -10.2% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $11,770,000 | -46.0% | 650,702 | -25.1% | 0.00% | -33.3% |
| XNCR | Sell | XENCOR INC | $13,872,000 | +2.0% | 506,839 | -0.5% | 0.00% | 0.0% |
| YELP | Sell | YELP INC | $17,227,000 | -31.1% | 620,347 | -15.4% | 0.00% | -33.3% |
| Sell | ALTERYX INCbond | $15,035,000 | -14.7% | 18,822,000 | -6.2% | 0.00% | 0.0% | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $11,690,000 | -9.8% | 1,229,163 | -12.3% | 0.00% | 0.0% |
| CHKEZ | Sell | CHESAPEAKE ENERGY CORPwarrant | $11,037,000 | -44.1% | 194,949 | -41.2% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $13,598,000 | -12.7% | 45,180 | -5.9% | 0.00% | 0.0% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCadr | $11,084,000 | -70.6% | 403,837 | -73.5% | 0.00% | -60.0% |
| Sell | DEUTSCHE BANK A Gcall | $16,242,000 | -85.9% | 1,858,400 | -79.7% | 0.00% | -85.7% | |
| LMBS | Sell | FIRST TRUST LOW DURATION Opportunities ETFfund | $12,718,000 | -13.4% | 263,312 | -12.2% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $12,772,000 | -28.5% | 431,059 | -1.7% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Aadr | $14,332,000 | -51.7% | 1,319,619 | -17.2% | 0.00% | -50.0% |
| ALLE | Sell | ALLEGION PLC | $12,161,000 | -90.4% | 124,222 | -89.2% | 0.00% | -86.7% |
| Sell | CHEGG INCbond | $15,943,000 | -25.5% | 21,824,000 | -16.5% | 0.00% | -33.3% | |
| EDIT | Sell | EDITAS MEDICINE INC | $14,204,000 | -40.6% | 1,200,601 | -4.5% | 0.00% | -33.3% |
| AAT | Sell | AMERICAN ASSETS TR INC | $12,339,000 | -30.9% | 415,440 | -11.8% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $12,817,000 | -30.0% | 916,172 | -14.7% | 0.00% | 0.0% |
| Sell | KRANESHARES TRput | $12,429,000 | -70.5% | 379,400 | -74.4% | 0.00% | -60.0% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $12,103,000 | -21.5% | 199,668 | -23.6% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $11,261,000 | -0.7% | 161,094 | -0.3% | 0.00% | +100.0% |
| EFC | Sell | ELLINGTON FINANCIAL INC | $10,883,000 | -40.0% | 741,855 | -27.4% | 0.00% | 0.0% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $12,531,000 | -96.2% | 266,141 | -94.5% | 0.00% | -95.0% |
| NOV | Sell | NOV INC | $12,566,000 | -16.0% | 743,145 | -2.6% | 0.00% | 0.0% |
| FRO | Sell | FRONTLINE LTD | $16,041,000 | -11.1% | 1,810,530 | -11.7% | 0.00% | 0.0% |
| Sell | GRAB HOLDINGS LIMITED | $11,773,000 | -39.8% | 4,653,311 | -16.7% | 0.00% | 0.0% | |
| COOP | Sell | MR COOPER GROUP INC | $15,276,000 | -38.7% | 415,786 | -23.8% | 0.00% | -33.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $13,272,000 | -43.9% | 273,668 | -29.5% | 0.00% | -33.3% |
| AX | Sell | AXOS FINANCIAL INC | $13,215,000 | -33.8% | 368,608 | -14.4% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INC | $10,948,000 | -31.8% | 137,900 | -24.6% | 0.00% | 0.0% |
| LIVN | Sell | LIVANOVA PLC | $16,371,000 | -27.1% | 262,062 | -4.5% | 0.00% | -33.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $15,667,000 | -28.5% | 296,032 | -12.5% | 0.00% | -33.3% |
| Sell | LIBERTY LATIN AMERICA LTDbond | $17,719,000 | -14.5% | 20,376,000 | -9.4% | 0.00% | 0.0% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $10,894,000 | -65.0% | 469,123 | -59.0% | 0.00% | -50.0% |
| NVCR | Sell | NOVOCURE LTD | $15,368,000 | -41.3% | 221,121 | -30.0% | 0.00% | -33.3% |
| AVT | Sell | AVNET INC | $15,860,000 | +3.3% | 369,845 | -2.2% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $17,772,000 | -18.6% | 161,987 | -22.6% | 0.00% | -33.3% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $11,237,000 | -14.1% | 270,770 | -2.1% | 0.00% | 0.0% |
| Sell | LIVE NATION ENTERTAINMENT INput | $15,690,000 | -34.0% | 190,000 | -6.0% | 0.00% | -33.3% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $16,339,000 | -27.5% | 972,575 | -14.6% | 0.00% | -33.3% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $13,861,000 | -51.2% | 2,179,545 | -35.3% | 0.00% | -33.3% |
| Sell | CATERPILLAR INCcall | $17,536,000 | -27.4% | 98,100 | -9.5% | 0.00% | -33.3% | |
| Sell | ALCON AGput | $14,132,000 | -12.4% | 202,200 | -0.5% | 0.00% | 0.0% | |
| MEDP | Sell | MEDPACE HLDGS INC | $16,484,000 | -14.5% | 110,134 | -6.5% | 0.00% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $16,809,000 | -3.3% | 92,950 | -15.9% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $13,830,000 | -26.2% | 181,002 | -9.3% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $15,263,000 | -15.4% | 565,477 | -16.4% | 0.00% | 0.0% |
| Sell | MCDONALDS CORPcall | $17,380,000 | -14.6% | 70,400 | -14.5% | 0.00% | 0.0% | |
| Sell | EXXON MOBIL CORPcall | $14,833,000 | -30.1% | 173,200 | -32.6% | 0.00% | -33.3% | |
| TOTL | Sell | SPDR DOUBLELINE TR TACT ETFfund | $16,821,000 | -26.6% | 398,796 | -22.1% | 0.00% | -33.3% |
| Sell | SPDR DOW JONES INDL AVERAGEcall | $16,099,000 | -11.4% | 52,300 | -0.2% | 0.00% | 0.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $17,170,000 | -69.7% | 1,156,999 | -43.4% | 0.00% | -71.4% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $16,988,000 | -53.6% | 1,216,045 | -50.5% | 0.00% | -50.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $16,087,000 | +27.0% | 247,541 | -10.5% | 0.00% | 0.0% |
| PARR | Sell | PAR PAC HOLDINGS INC | $4,940,000 | -13.9% | 316,926 | -28.1% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $4,379,000 | -25.7% | 1,240,482 | -20.5% | 0.00% | 0.0% |
| GFF | Sell | GRIFFON CORP | $4,214,000 | +5.0% | 150,385 | -24.9% | 0.00% | – |
| Sell | ARK ETF TRcall | $7,976,000 | -41.0% | 200,000 | -1.9% | 0.00% | -50.0% | |
| Sell | ALTERYX INCbond | $4,762,000 | -36.5% | 5,397,000 | -33.2% | 0.00% | 0.0% | |
| Sell | DICKS SPORTING GOODS INCbond | $7,867,000 | -61.8% | 3,295,000 | -49.4% | 0.00% | -50.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC | $8,099,000 | -85.2% | 892,967 | -77.6% | 0.00% | -85.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Ifund | $6,880,000 | -88.7% | 297,844 | -88.9% | 0.00% | -85.7% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFfund | $7,335,000 | -23.1% | 85,916 | -14.6% | 0.00% | 0.0% |
| PD | Sell | PAGERDUTY INC | $6,257,000 | -30.5% | 252,509 | -4.1% | 0.00% | 0.0% |
| Sell | PACTIV EVERGREEN INC | $4,947,000 | -85.7% | 496,688 | -85.5% | 0.00% | -75.0% | |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN CO | $4,819,000 | -22.5% | 485,831 | -23.0% | 0.00% | 0.0% |
| API | Sell | AGORA INCadr | $5,158,000 | -82.2% | 785,131 | -73.1% | 0.00% | -66.7% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOATfund | $5,979,000 | -20.2% | 93,825 | -6.4% | 0.00% | 0.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $7,280,000 | -25.1% | 249,022 | -9.4% | 0.00% | 0.0% |
| GCO | Sell | GENESCO INC | $4,509,000 | -39.3% | 90,336 | -22.6% | 0.00% | 0.0% |
| Sell | VANECK ETF TRUSTput | $6,458,000 | -50.0% | 31,700 | -85.8% | 0.00% | -50.0% | |
| GH | Sell | GUARDANT HEALTH INC | $7,050,000 | -44.0% | 174,751 | -8.1% | 0.00% | -50.0% |
| GBIO | Sell | GENERATION BIO CO | $4,226,000 | -12.8% | 644,256 | -2.4% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $8,348,000 | -46.9% | 146,690 | -28.5% | 0.00% | -50.0% |
| PDP | Sell | INVESCO DWA MOMENTUM ETFfund | $6,059,000 | -19.5% | 88,975 | -4.2% | 0.00% | 0.0% |
| Sell | VANECK ETF TRUSTcall | $8,025,000 | -85.8% | 34,500 | -82.7% | 0.00% | -85.7% | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $8,471,000 | -26.4% | 65,600 | -24.8% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $9,318,000 | -57.9% | 230,923 | -60.3% | 0.00% | -66.7% |
| Sell | DOW INCcall | $6,539,000 | -27.1% | 126,700 | -10.0% | 0.00% | 0.0% | |
| AAON | Sell | AAON INC | $5,326,000 | -15.4% | 97,260 | -13.9% | 0.00% | 0.0% |
| Sell | GUARDANT HEALTH INCbond | $4,736,000 | -73.7% | 7,351,000 | -66.8% | 0.00% | -50.0% | |
| Sell | FEDEX CORPcall | $9,590,000 | -62.9% | 42,300 | -62.1% | 0.00% | -66.7% | |
| Sell | MICRON TECHNOLOGY INCcall | $8,237,000 | -81.2% | 149,000 | -73.5% | 0.00% | -80.0% | |
| PCGU | Sell | PG&E CORPpref conv | $3,824,000 | -42.0% | 40,000 | -31.8% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC COcall | $6,762,000 | -46.4% | 106,200 | -23.0% | 0.00% | -50.0% | |
| SPWR | Sell | SUNPOWER CORP | $5,824,000 | -26.5% | 368,364 | -0.1% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INC | $9,919,000 | +2.7% | 341,780 | -13.7% | 0.00% | 0.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $5,805,000 | -44.0% | 314,984 | -29.9% | 0.00% | 0.0% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $5,643,000 | -14.7% | 264,815 | -2.7% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL WO X-US SCfund | $7,400,000 | -25.5% | 71,708 | -10.5% | 0.00% | 0.0% |
| VT | Sell | VANGUARD TOT WORLD STK ETFfund | $5,012,000 | -33.5% | 58,736 | -21.0% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDS INC | $7,043,000 | -5.8% | 79,365 | -3.9% | 0.00% | 0.0% |
| Sell | AMERICAN TOWER CORP NEWcall | $5,214,000 | -52.3% | 20,400 | -53.1% | 0.00% | 0.0% | |
| Sell | SELECT SECTOR SPDR TRput | $4,511,000 | -64.9% | 62,500 | -63.1% | 0.00% | -50.0% | |
| SXC | Sell | SUNCOKE ENERGY INC | $7,121,000 | -34.8% | 1,045,686 | -14.7% | 0.00% | 0.0% |
| Sell | VANGUARD INTL EQUITY INDEX Fcall | $4,119,000 | -58.0% | 98,900 | -53.4% | 0.00% | 0.0% | |
| VDE | Sell | VANGUARD ENERGY ETFfund | $6,783,000 | -8.8% | 68,193 | -1.9% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $10,679,000 | -31.2% | 189,979 | -28.4% | 0.00% | -50.0% |
| Sell | SELECT SECTOR SPDR TRput | $8,098,000 | -29.1% | 63,700 | -11.4% | 0.00% | 0.0% | |
| OTTR | Sell | OTTER TAIL CORP | $6,709,000 | -12.4% | 99,946 | -18.4% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $7,954,000 | -70.1% | 7,432,790 | -3.2% | 0.00% | -66.7% |
| SPGP | Sell | INVESCO S&P 500 GARP ETFfund | $7,339,000 | -41.6% | 92,195 | -33.0% | 0.00% | -50.0% |
| OFIX | Sell | ORTHOFIX MED INC | $4,025,000 | -28.7% | 170,951 | -0.9% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED HERMES INC | $8,840,000 | -32.2% | 278,056 | -27.4% | 0.00% | -50.0% |
| VTHR | Sell | VANGUARD RUSSELL 3000fund | $4,577,000 | -20.7% | 27,085 | -4.3% | 0.00% | 0.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,741,000 | -32.0% | 78,682 | -19.8% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUEfund | $8,676,000 | -14.6% | 136,519 | -2.2% | 0.00% | 0.0% |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHTfund | $8,406,000 | -14.3% | 31,378 | -1.9% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $6,383,000 | -13.7% | 298,410 | -14.1% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $6,173,000 | -47.6% | 210,490 | -15.1% | 0.00% | 0.0% |
| EQH | Sell | EQUITABLE HLDGS INC | $4,233,000 | -39.7% | 162,372 | -28.5% | 0.00% | 0.0% |
| VELO | Sell | VELOCITY ACQUISITION CORP | $3,860,000 | -39.4% | 394,305 | -39.6% | 0.00% | 0.0% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT Tfund | $5,501,000 | -88.4% | 23,276 | -85.7% | 0.00% | -83.3% |
| DLX | Sell | DELUXE CORP | $3,593,000 | -38.4% | 165,823 | -14.0% | 0.00% | 0.0% |
| Sell | SELECT SECTOR SPDR TRcall | $4,511,000 | -28.0% | 62,500 | -24.2% | 0.00% | 0.0% | |
| VV | Sell | VANGUARD LARGE-CAP ETFfund | $5,916,000 | -49.5% | 34,331 | -38.9% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFfund | $3,942,000 | -98.3% | 30,062 | -97.8% | 0.00% | -96.4% |
| VYGG | Sell | VY GLOBAL GROWTH | $4,442,000 | -10.3% | 448,996 | -10.2% | 0.00% | 0.0% |
| Sell | BOSTON PROPERTIES INCcall | $9,761,000 | -34.7% | 109,700 | -5.4% | 0.00% | -50.0% | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $6,142,000 | -32.0% | 196,347 | -31.7% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $7,180,000 | -70.0% | 144,331 | -63.4% | 0.00% | -66.7% |
| AIR | Sell | AAR CORP | $5,442,000 | -19.6% | 130,054 | -7.0% | 0.00% | 0.0% |
| Sell | DELTA AIR LINES INC DELput | $5,988,000 | -49.9% | 206,700 | -31.5% | 0.00% | 0.0% | |
| Sell | DELTA AIR LINES INC DELcall | $4,250,000 | -94.7% | 146,700 | -92.7% | 0.00% | -90.0% | |
| Sell | ORACLE CORPput | $8,322,000 | -25.5% | 119,100 | -11.8% | 0.00% | 0.0% | |
| Sell | VERIZON COMMUNICATIONS INCcall | $8,445,000 | -50.3% | 166,400 | -50.1% | 0.00% | -50.0% | |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $4,164,000 | -30.7% | 95,339 | -4.6% | 0.00% | 0.0% | |
| Sell | ORACLE CORPcall | $9,453,000 | -52.6% | 135,300 | -43.9% | 0.00% | -50.0% | |
| Sell | BILL COM HLDGS INCput | $5,805,000 | -59.6% | 52,800 | -16.7% | 0.00% | -50.0% | |
| CBZ | Sell | CBIZ INC | $4,383,000 | -22.1% | 109,679 | -18.2% | 0.00% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $4,905,000 | -12.3% | 382,081 | -0.2% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $7,693,000 | -40.6% | 297,148 | -27.7% | 0.00% | -50.0% |
| OPK | Sell | OPKO HEALTH INC | $5,134,000 | -44.2% | 2,029,463 | -24.2% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $3,829,000 | -59.4% | 568,044 | -47.3% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCadr | $4,054,000 | -28.7% | 103,071 | -44.9% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INC | $8,789,000 | -13.1% | 819,161 | -3.2% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $6,727,000 | -29.5% | 136,247 | -46.3% | 0.00% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $9,989,000 | -27.0% | 691,327 | -16.0% | 0.00% | -50.0% |
| VSAT | Sell | VIASAT INC | $3,613,000 | -37.8% | 117,966 | -0.9% | 0.00% | 0.0% |
| Sell | VIA RENEWABLES INC | $4,380,000 | -36.2% | 571,691 | -31.4% | 0.00% | 0.0% | |
| Sell | STARWOOD PPTY TR INCbond | $9,186,000 | -14.0% | 9,237,000 | -11.1% | 0.00% | 0.0% | |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRfund | $6,623,000 | -44.0% | 162,084 | -33.8% | 0.00% | 0.0% |
| Sell | VIATRIS INCput | $3,863,000 | -25.1% | 369,000 | -22.2% | 0.00% | 0.0% | |
| DOCS | Sell | DOXIMITY INC | $7,167,000 | -92.2% | 205,840 | -88.3% | 0.00% | -90.9% |
| Sell | VICTORIAS SECRET AND CO | $7,618,000 | -47.1% | 272,361 | -2.9% | 0.00% | -50.0% | |
| STN | Sell | STANTEC INC | $4,131,000 | -29.3% | 94,318 | -19.1% | 0.00% | 0.0% |
| HCM | Sell | HUTCHMED CHINA LTDadr | $3,594,000 | -54.1% | 284,329 | -31.2% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $6,067,000 | -39.1% | 174,869 | -34.9% | 0.00% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $7,893,000 | -19.8% | 1,125,833 | -5.2% | 0.00% | 0.0% |
| Sell | FREEPORT-MCMORAN INCput | $10,566,000 | -67.7% | 361,100 | -45.1% | 0.00% | -75.0% | |
| Sell | DEERE & COcall | $4,312,000 | -59.8% | 14,400 | -44.2% | 0.00% | 0.0% | |
| ACCO | Sell | ACCO BRANDS CORP | $7,074,000 | -21.2% | 1,083,275 | -3.5% | 0.00% | 0.0% |
| Sell | AMERICAN INTL GROUP INCput | $4,269,000 | -19.0% | 83,500 | -0.6% | 0.00% | 0.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $6,466,000 | -24.6% | 110,072 | -44.9% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $5,409,000 | -53.2% | 96,475 | -22.1% | 0.00% | 0.0% |
| Sell | BLOCK INCbond | $5,581,000 | -57.3% | 7,587,000 | -46.9% | 0.00% | -50.0% | |
| Sell | ROBLOX CORPput | $9,980,000 | -32.3% | 303,700 | -4.7% | 0.00% | -50.0% | |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $4,971,000 | -30.6% | 1,192,045 | -1.8% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $8,774,000 | +2.7% | 134,625 | -0.3% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $5,130,000 | -31.9% | 216,082 | -1.3% | 0.00% | 0.0% |
| Sell | AKAMAI TECHNOLOGIES INCbond | $7,118,000 | -71.2% | 7,149,000 | -66.7% | 0.00% | -66.7% | |
| Sell | OKTA INCbond | $5,271,000 | -83.5% | 6,271,000 | -80.8% | 0.00% | -75.0% | |
| FELE | Sell | FRANKLIN ELEC INC | $6,876,000 | -23.1% | 93,850 | -12.9% | 0.00% | 0.0% |
| Sell | OKTA INCcall | $4,231,000 | -48.6% | 46,800 | -14.1% | 0.00% | 0.0% | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $6,162,000 | -25.9% | 308,904 | -4.5% | 0.00% | 0.0% |
| OCGN | Sell | OCUGEN INC | $7,478,000 | -43.6% | 3,294,268 | -18.0% | 0.00% | -50.0% |
| Sell | VOYA FINANCIAL INCput | $4,304,000 | -69.3% | 72,300 | -65.8% | 0.00% | -50.0% | |
| Sell | FARFETCH LTDbond | $3,645,000 | -49.0% | 3,963,000 | -27.5% | 0.00% | 0.0% | |
| FOX | Sell | FOX CORP | $6,908,000 | -39.4% | 232,561 | -26.0% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $10,064,000 | -16.8% | 246,548 | -1.6% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $9,422,000 | -41.0% | 235,020 | -31.4% | 0.00% | -50.0% |
| FTCH | Sell | FARFETCH LTD | $3,952,000 | -73.9% | 552,000 | -44.9% | 0.00% | -50.0% |
| CIXX | Sell | CI FINL CORP | $8,704,000 | -49.7% | 818,956 | -24.7% | 0.00% | -50.0% |
| Sell | UBS GROUP AGcall | $10,016,000 | -57.0% | 617,500 | -48.9% | 0.00% | -66.7% | |
| MTOR | Sell | MERITOR INC | $4,320,000 | -67.6% | 118,905 | -68.3% | 0.00% | -50.0% |
| Sell | HALOZYME THERAPEUTICS INCcall | $5,676,000 | -8.4% | 129,000 | -17.0% | 0.00% | 0.0% | |
| RPT | Sell | RPT REALTY | $6,288,000 | -29.1% | 639,722 | -0.7% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,702,000 | -96.0% | 126,347 | -93.3% | 0.00% | -90.9% |
| Sell | WALGREENS BOOTS ALLIANCE INCcall | $6,060,000 | -35.2% | 159,900 | -23.5% | 0.00% | 0.0% | |
| Sell | WALGREENS BOOTS ALLIANCE INCput | $7,857,000 | -81.6% | 207,300 | -78.2% | 0.00% | -80.0% | |
| WD | Sell | WALKER & DUNLOP INC | $5,884,000 | -62.1% | 61,079 | -49.1% | 0.00% | -50.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $4,180,000 | -27.8% | 574,055 | -21.5% | 0.00% | 0.0% |
| HCC | Sell | WARRIOR MET COAL INC | $6,219,000 | -28.4% | 203,174 | -13.2% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT | $5,780,000 | -40.8% | 271,227 | -29.2% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $4,089,000 | -52.4% | 102,040 | -49.9% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,129,000 | -26.7% | 1,620,625 | -15.9% | 0.00% | -50.0% |
| Sell | ANALOG DEVICES INCput | $7,699,000 | -19.1% | 52,700 | -8.5% | 0.00% | 0.0% | |
| Sell | NUVALENT INC | $5,973,000 | -2.8% | 440,452 | -0.5% | 0.00% | 0.0% | |
| TIPX | Sell | SPDR BLOOMBERG 1-10 YEAR TIPS ETFfund | $5,146,000 | -6.2% | 264,446 | -0.3% | 0.00% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $5,137,000 | -29.6% | 132,635 | -23.6% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $4,892,000 | -39.5% | 70,991 | -16.7% | 0.00% | 0.0% |
| WBT | Sell | WELBILT INC | $4,207,000 | -83.7% | 176,706 | -83.7% | 0.00% | -66.7% |
| BANF | Sell | BANCFIRST CORP | $7,077,000 | -10.0% | 73,943 | -21.7% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,954,000 | -68.5% | 119,536 | -52.0% | 0.00% | -50.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $8,956,000 | -8.6% | 232,396 | -2.8% | 0.00% | 0.0% |
| Sell | SOUTHERN COcall | $5,099,000 | -15.6% | 71,500 | -14.2% | 0.00% | 0.0% | |
| Sell | INTERCONTINENTAL EXCHANGE INcall | $9,197,000 | -29.4% | 97,800 | -0.8% | 0.00% | -50.0% | |
| NUS | Sell | NU SKIN ENTERPRISES INC | $7,783,000 | -9.6% | 179,726 | -0.1% | 0.00% | 0.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $7,541,000 | -27.9% | 494,210 | -32.5% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $3,990,000 | -73.0% | 116,885 | -72.7% | 0.00% | -50.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $6,571,000 | -14.5% | 3,269,037 | -0.9% | 0.00% | 0.0% |
| ANAB | Sell | ANAPTYSBIO INC | $4,699,000 | -19.0% | 231,444 | -1.2% | 0.00% | 0.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC | $8,229,000 | -29.6% | 224,652 | -18.3% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $3,783,000 | -57.4% | 786,581 | -31.5% | 0.00% | 0.0% |
| Sell | JAZZ INVESTMENTS I LTDbond | $6,073,000 | -22.4% | 6,119,000 | -19.7% | 0.00% | 0.0% | |
| NWN | Sell | NORTHWEST NAT HLDG CO | $8,918,000 | -26.6% | 167,935 | -28.5% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $5,727,000 | -31.4% | 226,787 | -19.4% | 0.00% | 0.0% |
| TILE | Sell | INTERFACE INC | $4,659,000 | -26.8% | 371,477 | -20.8% | 0.00% | 0.0% |
| Sell | JD.COM INCcall | $5,330,000 | -69.8% | 83,000 | -72.8% | 0.00% | -50.0% | |
| MAIN | Sell | MAIN STR CAP CORP | $3,844,000 | -12.1% | 99,784 | -2.7% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $7,196,000 | -55.6% | 859,782 | -20.6% | 0.00% | -50.0% |
| DVA | Sell | DAVITA INC | $9,800,000 | -55.9% | 122,553 | -37.6% | 0.00% | -66.7% |
| CD | Sell | CHINDATA GROUP HLDGS LTDadr | $5,028,000 | -68.7% | 647,880 | -74.5% | 0.00% | -50.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $3,756,000 | -20.8% | 60,723 | -14.9% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $6,620,000 | -13.1% | 51,032 | -8.5% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $9,019,000 | -36.3% | 246,622 | -30.5% | 0.00% | -50.0% |
| MRCY | Sell | MERCURY SYS INC | $5,447,000 | -0.8% | 84,668 | -0.6% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $3,606,000 | -21.8% | 101,355 | -13.5% | 0.00% | 0.0% |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDENfund | $9,698,000 | -15.6% | 248,786 | -3.8% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $7,552,000 | -53.6% | 310,314 | -45.3% | 0.00% | -50.0% |
| ALE | Sell | ALLETE INC | $7,848,000 | -32.2% | 133,521 | -22.7% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $4,146,000 | -74.4% | 470,190 | -65.1% | 0.00% | -50.0% |
| ROKU | Sell | ROKU INC | $5,494,000 | -96.1% | 66,890 | -94.1% | 0.00% | -94.1% |
| Sell | BAIDU INCput | $3,852,000 | -91.3% | 25,900 | -92.3% | 0.00% | -80.0% | |
| Sell | BAIDU INCcall | $5,072,000 | -84.8% | 34,100 | -86.5% | 0.00% | -75.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $9,624,000 | -44.2% | 56,825 | -47.2% | 0.00% | -50.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $5,446,000 | -11.0% | 270,142 | -0.4% | 0.00% | 0.0% |
| Sell | BOOKING HOLDINGS INCcall | $3,848,000 | -60.0% | 2,200 | -46.3% | 0.00% | 0.0% | |
| Sell | COUPA SOFTWARE INCbond | $8,602,000 | -64.5% | 10,280,000 | -58.5% | 0.00% | -66.7% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $9,101,000 | -23.0% | 204,847 | -14.2% | 0.00% | 0.0% |
| LU | Sell | LUFAX HOLDING LTDadr | $6,714,000 | -27.3% | 1,119,014 | -32.5% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $7,036,000 | -37.2% | 343,859 | -16.9% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $3,709,000 | -63.1% | 84,081 | -57.0% | 0.00% | 0.0% |
| FLME | Sell | FLAME ACQUISITION CORP | $4,571,000 | -30.5% | 466,884 | -30.8% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $5,964,000 | -49.0% | 159,038 | -6.1% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANS LTD | $7,427,000 | -11.7% | 441,605 | -6.7% | 0.00% | 0.0% |
| Sell | CHEVRON CORP NEWcall | $7,355,000 | -60.8% | 50,800 | -55.9% | 0.00% | -50.0% | |
| ITGR | Sell | INTEGER HLDGS CORP | $9,989,000 | -47.6% | 141,369 | -40.2% | 0.00% | -50.0% |
| XL | Sell | XL FLEET CORP | $7,112,000 | -42.7% | 6,184,049 | -0.9% | 0.00% | 0.0% |
| XPER | Sell | XPERI HOLDING CORP | $10,265,000 | -45.2% | 711,340 | -34.2% | 0.00% | -50.0% |
| CRH | Sell | CRH PLCadr | $3,743,000 | -65.3% | 107,513 | -60.1% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $6,173,000 | -46.7% | 406,138 | -49.2% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $9,844,000 | -16.4% | 53,981 | -11.0% | 0.00% | 0.0% |
| KSI | Sell | KADEM SUSTAINABLE IMPACT COR | $6,435,000 | -8.6% | 657,984 | -8.9% | 0.00% | 0.0% |
| Sell | SNAP INCput | $3,623,000 | -94.9% | 275,900 | -86.0% | 0.00% | -88.9% | |
| Sell | RAPID MICRO BIOSYSTEMS INC | $6,368,000 | -42.8% | 1,480,935 | -9.7% | 0.00% | 0.0% | |
| RPD | Sell | RAPID7 INC | $7,474,000 | -50.2% | 111,888 | -17.1% | 0.00% | -50.0% |
| HLIT | Sell | HARMONIC INC | $7,601,000 | -7.6% | 876,657 | -1.0% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $7,778,000 | -52.6% | 248,895 | -34.1% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $7,707,000 | -89.1% | 92,311 | -84.5% | 0.00% | -88.9% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $4,682,000 | -94.5% | 731,615 | -93.8% | 0.00% | -90.0% |
| CHKEL | Sell | CHESAPEAKE ENERGY CORPwarrant | $9,496,000 | -12.7% | 180,983 | -7.6% | 0.00% | 0.0% |
| Sell | NEXTERA ENERGY INCput | $5,755,000 | -34.7% | 74,300 | -28.6% | 0.00% | 0.0% | |
| YETI | Sell | YETI HLDGS INC | $7,443,000 | -28.4% | 172,018 | -0.8% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $5,407,000 | -15.8% | 486,661 | -2.4% | 0.00% | 0.0% |
| NEEPRP | Sell | NEXTERA ENERGY INCpref conv | $4,171,000 | -61.1% | 84,000 | -59.1% | 0.00% | 0.0% |
| ZLAB | Sell | ZAI LAB LTDadr | $8,316,000 | -35.0% | 239,810 | -17.5% | 0.00% | -50.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $7,109,000 | -72.0% | 200,531 | -66.5% | 0.00% | -66.7% |
| CLR | Sell | CONTINENTAL RES INC | $9,369,000 | -18.4% | 143,362 | -23.5% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $6,085,000 | -6.8% | 33,713 | -11.8% | 0.00% | 0.0% |
| Sell | FIRSTCASH HOLDINGS INC | $5,502,000 | -63.2% | 79,163 | -62.8% | 0.00% | -50.0% | |
| NWSA | Sell | NEWS CORP NEW | $8,390,000 | -41.2% | 538,480 | -16.5% | 0.00% | -50.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $7,117,000 | -10.5% | 367,800 | -0.4% | 0.00% | 0.0% |
| Sell | ZILLOW GROUP INCbond | $9,769,000 | -59.3% | 10,354,000 | -49.8% | 0.00% | -66.7% | |
| NMRK | Sell | NEWMARK GROUP INC | $6,545,000 | -42.2% | 676,826 | -4.9% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPadr | $9,213,000 | +37.8% | 129,085 | -20.2% | 0.00% | 0.0% |
| COWN | Sell | COWEN INC | $7,686,000 | -25.5% | 324,476 | -14.8% | 0.00% | 0.0% |
| NBST | Sell | NEWBURY STREET ACQUISITN COR | $5,461,000 | -18.1% | 559,578 | -18.2% | 0.00% | 0.0% |
| Sell | LYONDELLBASELL INDUSTRIES Nput | $6,673,000 | -89.2% | 76,300 | -87.3% | 0.00% | -85.7% | |
| ZUMZ | Sell | ZUMIEZ INC | $8,777,000 | -32.0% | 337,589 | -0.1% | 0.00% | -50.0% |
| BITE | Sell | BITE ACQUISITION CORP | $3,618,000 | -45.7% | 368,796 | -45.8% | 0.00% | 0.0% |
| TPYP | Sell | TORTOISE NORTH AMERICAN PIPEfund | $3,705,000 | -21.5% | 152,771 | -14.3% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $7,525,000 | -25.3% | 64,636 | -7.7% | 0.00% | 0.0% |
| AFYA | Sell | AFYA LTD | $9,410,000 | -37.1% | 945,764 | -8.8% | 0.00% | -50.0% |
| MGRC | Sell | MCGRATH RENTCORP | $9,182,000 | -12.2% | 120,814 | -1.8% | 0.00% | 0.0% |
| AGGR | Sell | AGILE GROWTH CORP | $5,424,000 | -14.7% | 552,333 | -15.0% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT INC | $4,985,000 | -50.4% | 114,057 | -49.7% | 0.00% | 0.0% |
| FPE | Sell | FT-PREFERRED SECUR & INC ETFfund | $6,761,000 | -20.9% | 392,396 | -12.7% | 0.00% | 0.0% |
| RRR | Sell | RED ROCK RESORTS INC | $9,105,000 | -38.4% | 272,920 | -10.3% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INC | $7,201,000 | -38.4% | 110,016 | -1.2% | 0.00% | 0.0% |
| DAN | Sell | DANA INC | $8,289,000 | -30.9% | 589,174 | -13.8% | 0.00% | 0.0% |
| FV | Sell | FIRST TRUST DW FOCUS 5 FUNDfund | $7,009,000 | -29.0% | 169,214 | -18.3% | 0.00% | 0.0% |
| ARCE | Sell | ARCO PLATFORM LTD | $6,078,000 | -35.1% | 407,083 | -8.3% | 0.00% | 0.0% |
| TDIV | Sell | FT NASDAQ TECH DVD INDEX FDfund | $3,829,000 | -46.5% | 76,316 | -37.2% | 0.00% | 0.0% |
| Sell | ATLASSIAN CORP PLCcall | $3,748,000 | -78.1% | 20,000 | -65.7% | 0.00% | -50.0% | |
| ATC | Sell | ATOTECH LTD | $9,254,000 | -47.1% | 478,230 | -40.0% | 0.00% | -50.0% |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $5,718,000 | -48.6% | 586,483 | -48.4% | 0.00% | 0.0% |
| Sell | CHEGG INCbond | $7,072,000 | -73.4% | 8,295,000 | -68.4% | 0.00% | -66.7% | |
| AXS | Sell | AXIS CAP HLDGS LTD | $6,526,000 | -14.3% | 114,294 | -9.2% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $5,170,000 | -47.2% | 160,006 | -38.1% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN Efund | $7,895,000 | -16.8% | 306,691 | -10.5% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $9,104,000 | -17.9% | 80,520 | -4.7% | 0.00% | 0.0% |
| NVMI | Sell | NOVA LTD | $8,723,000 | -51.7% | 98,530 | -40.6% | 0.00% | -50.0% |
| DTM | Sell | DT MIDSTREAM INC | $10,608,000 | -13.3% | 215,684 | -4.3% | 0.00% | 0.0% |
| Sell | ACCENTURE PLC IRELANDput | $9,662,000 | -43.7% | 34,800 | -31.6% | 0.00% | -50.0% | |
| CVI | Sell | CVR ENERGY INC | $8,450,000 | +12.2% | 252,220 | -14.4% | 0.00% | 0.0% |
| Sell | MFA FINL INCbond | $10,093,000 | -23.5% | 11,182,000 | -15.2% | 0.00% | -50.0% | |
| UAN | Sell | CVR PARTNERS LP | $5,487,000 | -80.3% | 54,957 | -72.8% | 0.00% | -66.7% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $5,944,000 | -51.9% | 3,435,451 | -0.2% | 0.00% | 0.0% |
| HWKN | Sell | HAWKINS INC | $6,335,000 | -24.7% | 175,806 | -4.0% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $9,991,000 | -50.7% | 1,614,058 | -42.8% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $10,009,000 | -76.1% | 789,354 | -65.6% | 0.00% | -80.0% |
| CCF | Sell | CHASE CORP | $6,160,000 | -12.8% | 79,160 | -2.7% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MED INC DEL | $9,521,000 | -43.0% | 290,540 | -54.3% | 0.00% | -50.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P | $5,488,000 | -51.5% | 131,975 | -45.2% | 0.00% | 0.0% |
| Sell | BLACKROCK INCput | $4,629,000 | -59.9% | 7,600 | -49.7% | 0.00% | 0.0% | |
| IOSP | Sell | INNOSPEC INC | $9,264,000 | -4.5% | 96,713 | -7.7% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $7,060,000 | -21.9% | 1,705,489 | -8.5% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $6,148,000 | -51.9% | 266,594 | -54.5% | 0.00% | -50.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $5,162,000 | -50.2% | 205,472 | -45.5% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $4,617,000 | -23.1% | 116,409 | -14.0% | 0.00% | 0.0% |
| SRCE | Sell | 1ST SOURCE CORP | $5,850,000 | -2.1% | 128,852 | -0.2% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $7,374,000 | -33.3% | 236,115 | -13.3% | 0.00% | 0.0% |
| Sell | ROYAL CARIBBEAN GROUPbond | $5,602,000 | -45.1% | 5,856,000 | -25.0% | 0.00% | 0.0% | |
| RWT | Sell | REDWOOD TR INC | $9,526,000 | -28.6% | 1,235,728 | -2.5% | 0.00% | -50.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $5,772,000 | -18.1% | 142,161 | -20.7% | 0.00% | 0.0% |
| TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIE | $3,687,000 | +36.0% | 293,539 | -3.3% | 0.00% | – |
| Sell | ENPHYS ACQUISITION CORP | $5,670,000 | -0.5% | 588,800 | -0.4% | 0.00% | 0.0% | |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $3,907,000 | +0.2% | 399,907 | -0.0% | 0.00% | – |
| Sell | BLACKROCK INCcall | $4,811,000 | -61.1% | 7,900 | -51.2% | 0.00% | 0.0% | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $6,126,000 | -75.9% | 129,697 | -63.0% | 0.00% | -66.7% |
| IDT | Sell | IDT CORP | $4,082,000 | -49.8% | 162,322 | -32.0% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INC | $7,548,000 | -3.8% | 255,618 | -15.6% | 0.00% | 0.0% |
| AZEK | Sell | AZEK CO INC | $4,340,000 | -93.5% | 259,228 | -90.3% | 0.00% | -87.5% |
| RNST | Sell | RENASANT CORP | $6,187,000 | -17.1% | 214,757 | -3.7% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $3,959,000 | -33.2% | 2,604,892 | -2.5% | 0.00% | 0.0% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $6,638,000 | -20.0% | 570,297 | -14.9% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $4,229,000 | -29.1% | 304,013 | -28.3% | 0.00% | 0.0% |
| Sell | GENESIS GRWT TECH ACQUSTN CO | $4,212,000 | -40.1% | 419,930 | -40.5% | 0.00% | 0.0% | |
| Sell | GRAB HOLDINGS LIMITEDcall | $6,636,000 | -39.2% | 2,622,900 | -15.9% | 0.00% | 0.0% | |
| CRNC | Sell | CERENCE INC | $4,470,000 | -84.3% | 177,116 | -77.6% | 0.00% | -66.7% |
| CALM | Sell | CAL MAINE FOODS INC | $3,760,000 | -56.6% | 76,096 | -51.4% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $5,012,000 | -27.3% | 111,466 | -13.4% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $5,798,000 | -44.6% | 298,136 | -28.3% | 0.00% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $6,701,000 | -59.0% | 285,003 | -39.0% | 0.00% | -50.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $7,058,000 | -62.3% | 264,740 | -58.5% | 0.00% | -50.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $5,435,000 | -72.7% | 299,053 | -62.1% | 0.00% | -50.0% |
| ICHR | Sell | ICHOR HOLDINGS | $4,436,000 | -40.1% | 170,738 | -17.9% | 0.00% | 0.0% |
| Sell | MANDIANT INC | $6,418,000 | -59.3% | 294,127 | -58.3% | 0.00% | -50.0% | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $6,319,000 | -39.9% | 176,869 | -12.5% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $7,757,000 | -27.8% | 417,935 | -4.0% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $3,872,000 | -61.8% | 348,585 | -61.6% | 0.00% | 0.0% |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGED EQUITY ETFfund | $6,396,000 | -10.1% | 203,989 | -1.3% | 0.00% | 0.0% |
| MOV | Sell | MOVADO GROUP INC | $7,278,000 | -22.2% | 235,296 | -1.8% | 0.00% | 0.0% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $6,729,000 | -7.7% | 175,701 | -0.2% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $8,441,000 | -16.7% | 369,448 | -7.6% | 0.00% | 0.0% |
| ASAX | Sell | ASTREA ACQUISITION CORP | $3,745,000 | -45.8% | 383,273 | -45.8% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $6,586,000 | -20.9% | 72,006 | -6.5% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $8,266,000 | -18.2% | 392,688 | -0.8% | 0.00% | 0.0% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAPfund | $4,429,000 | -54.9% | 111,577 | -46.5% | 0.00% | 0.0% |
| NARI | Sell | INARI MED INC | $6,706,000 | -79.2% | 98,633 | -72.3% | 0.00% | -75.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $5,690,000 | -29.8% | 84,609 | -9.0% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $5,410,000 | -14.9% | 97,392 | -9.2% | 0.00% | 0.0% |
| Sell | SPDR SER TRcall | $4,159,000 | -85.5% | 56,000 | -82.4% | 0.00% | -66.7% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $5,251,000 | -38.2% | 365,662 | -2.7% | 0.00% | 0.0% |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED Efund | $4,385,000 | -11.8% | 125,931 | -4.5% | 0.00% | 0.0% |
| APTVPRA | Sell | APTIV PLCpreferred | $4,037,000 | -52.1% | 38,306 | -38.0% | 0.00% | 0.0% |
| CALX | Sell | CALIX INC | $4,009,000 | -40.2% | 117,411 | -24.8% | 0.00% | 0.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $6,460,000 | -39.0% | 193,756 | -0.1% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INC | $6,033,000 | -5.9% | 284,413 | -2.6% | 0.00% | 0.0% |
| Sell | TEXAS INSTRS INCcall | $5,700,000 | -44.2% | 37,100 | -33.4% | 0.00% | 0.0% | |
| POWL | Sell | POWELL INDS INC | $4,728,000 | -4.4% | 202,290 | -20.6% | 0.00% | 0.0% |
| Sell | BED BATH & BEYOND INCcall | $3,810,000 | -79.4% | 766,600 | -6.5% | 0.00% | -50.0% | |
| EEMA | Sell | ISHARES MSCI EMERG MRKT ASIAfund | $8,990,000 | -8.9% | 132,010 | -1.2% | 0.00% | 0.0% |
| POSH | Sell | POSHMARK INC | $4,079,000 | -28.7% | 403,483 | -10.7% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,046,000 | -21.0% | 537,981 | -1.3% | 0.00% | 0.0% |
| Sell | HYATT HOTELS CORPcall | $5,706,000 | -74.7% | 77,200 | -67.3% | 0.00% | -66.7% | |
| CVET | Sell | COVETRUS INC | $8,162,000 | -90.2% | 393,316 | -92.0% | 0.00% | -90.0% |
| SCJ | Sell | ISHARES MSCI JAPAN SMALL-CAPfund | $3,591,000 | -14.2% | 58,677 | -3.1% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT COR | $7,049,000 | -16.7% | 46,680 | -1.1% | 0.00% | 0.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETFfund | $8,095,000 | -61.2% | 194,927 | -54.2% | 0.00% | -66.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $6,165,000 | -67.7% | 554,416 | -36.5% | 0.00% | -50.0% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $6,710,000 | -51.6% | 382,551 | -25.2% | 0.00% | -50.0% |
| Sell | THUNDER BRDG CAP PRTNRS IV I | $6,178,000 | -13.0% | 629,167 | -12.5% | 0.00% | 0.0% | |
| TX | Sell | TERNIUM SAadr | $10,665,000 | -29.7% | 295,513 | -11.1% | 0.00% | -50.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $8,273,000 | -17.1% | 717,404 | -9.5% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $9,914,000 | -19.6% | 307,801 | -3.5% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $7,447,000 | -90.7% | 449,409 | -83.9% | 0.00% | -90.0% |
| SENEA | Sell | SENECA FOODS CORP NEW | $5,846,000 | -23.1% | 105,250 | -28.7% | 0.00% | 0.0% |
| ILCB | Sell | ISHARES MORNINGSTAR U.S. EQUfund | $7,072,000 | -32.3% | 136,101 | -18.1% | 0.00% | 0.0% |
| ITOT | Sell | iShares Core S&P Total U.S. Stock Market ETFfund | $6,800,000 | -44.2% | 81,172 | -32.8% | 0.00% | 0.0% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $5,355,000 | -18.4% | 147,900 | -4.9% | 0.00% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $4,772,000 | -82.0% | 120,273 | -82.1% | 0.00% | -66.7% |
| LOPE | Sell | GRAND CANYON ED INC | $7,503,000 | -55.3% | 79,663 | -53.9% | 0.00% | -50.0% |
| Sell | AGILON HEALTH INCcall | $4,652,000 | -26.6% | 213,100 | -14.8% | 0.00% | 0.0% | |
| TEN | Sell | TENNECO INC | $5,331,000 | -42.6% | 310,685 | -38.7% | 0.00% | 0.0% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $7,259,000 | -68.7% | 296,455 | -68.9% | 0.00% | -66.7% |
| Sell | PINDUODUO INCbond | $9,947,000 | -18.0% | 11,304,000 | -17.5% | 0.00% | 0.0% | |
| IQ | Sell | IQIYI INCadr | $5,683,000 | -44.1% | 1,353,049 | -39.6% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,863,000 | -43.4% | 367,921 | -26.1% | 0.00% | -50.0% |
| TAC | Sell | TRANSALTA CORP | $9,541,000 | +2.9% | 836,937 | -6.5% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $4,852,000 | -34.3% | 299,673 | -22.6% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $7,435,000 | -36.3% | 183,840 | -35.1% | 0.00% | 0.0% |
| GL | Sell | GLOBE LIFE INC | $7,728,000 | -18.2% | 79,282 | -15.6% | 0.00% | 0.0% |
| CGAU | Sell | CENTERRA GOLD INC | $10,579,000 | -48.2% | 1,567,256 | -24.5% | 0.00% | -50.0% |
| IBRX | Sell | IMMUNITYBIO INC | $4,322,000 | -35.2% | 1,161,894 | -2.3% | 0.00% | 0.0% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $5,426,000 | -68.6% | 93,606 | -65.8% | 0.00% | -50.0% |
| Sell | EXPEDIA GROUP INCcall | $5,936,000 | -90.1% | 62,600 | -79.5% | 0.00% | -85.7% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $3,889,000 | -14.7% | 162,017 | -0.8% | 0.00% | 0.0% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $3,966,000 | -30.2% | 300,000 | -5.9% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $4,665,000 | -96.5% | 140,535 | -92.4% | 0.00% | -93.8% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $5,116,000 | -41.6% | 325,060 | -0.0% | 0.00% | 0.0% |
| Sell | PHILIP MORRIS INTL INCput | $7,208,000 | -25.4% | 73,000 | -29.1% | 0.00% | 0.0% | |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $4,900,000 | -35.4% | 72,600 | -14.2% | 0.00% | 0.0% | |
| FINX | Sell | GLOBAL X FINTECH ETFfund | $4,905,000 | -48.0% | 230,283 | -21.8% | 0.00% | 0.0% |
| TETC | Sell | TECH AND ENERGY TRANSITION | $4,391,000 | -9.9% | 448,999 | -10.0% | 0.00% | 0.0% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFfund | $5,901,000 | -53.4% | 290,466 | -33.5% | 0.00% | -50.0% |
| PAVE | Sell | GLOBAL X US INFRASTRUCTUREfund | $6,271,000 | -94.4% | 275,378 | -93.1% | 0.00% | -92.9% |
| Sell | HILTON WORLDWIDE HLDGS INCput | $4,056,000 | -27.4% | 36,400 | -1.1% | 0.00% | 0.0% | |
| PRG | Sell | PROG HOLDINGS INC | $7,890,000 | -59.1% | 478,199 | -28.7% | 0.00% | -50.0% |
| HMST | Sell | HOMESTREET INC | $7,122,000 | -34.8% | 205,433 | -10.8% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $10,038,000 | -32.7% | 165,341 | -24.6% | 0.00% | -50.0% |
| IYG | Sell | ISHARES U.S. FINANCIAL SERVIfund | $5,312,000 | -38.1% | 35,840 | -24.7% | 0.00% | 0.0% |
| HRI | Sell | HERC HLDGS INC | $7,989,000 | -77.6% | 88,613 | -58.4% | 0.00% | -75.0% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPfund | $6,144,000 | -14.3% | 293,255 | -13.7% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $7,987,000 | -32.8% | 711,300 | -2.3% | 0.00% | 0.0% |
| Sell | PROLOGIS INC.call | $9,718,000 | -38.8% | 82,600 | -16.1% | 0.00% | -50.0% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUadr | $5,743,000 | -56.2% | 870,180 | -33.1% | 0.00% | -50.0% |
| XSW | Sell | SPDR S&P SOFTWARE & SER ETFfund | $5,496,000 | -43.0% | 49,530 | -24.4% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $5,950,000 | -46.6% | 418,431 | -35.4% | 0.00% | 0.0% |
| PRDO | Sell | PERDOCEO ED CORP | $10,148,000 | -0.1% | 861,440 | -2.7% | 0.00% | 0.0% |
| Sell | PEPSICO INCput | $4,733,000 | -77.2% | 28,400 | -77.1% | 0.00% | -50.0% | |
| MATX | Sell | MATSON INC | $4,228,000 | -61.2% | 58,018 | -35.7% | 0.00% | 0.0% |
| MACC | Sell | MISSION ADVANCEMENT CORP | $3,885,000 | -22.7% | 397,254 | -22.6% | 0.00% | 0.0% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $8,962,000 | -48.4% | 205,044 | -37.2% | 0.00% | -50.0% |
| Sell | ABBOTT LABSput | $8,692,000 | -42.4% | 80,000 | -37.2% | 0.00% | -50.0% | |
| TAL | Sell | TAL EDUCATION GROUPadr | $4,232,000 | +12.5% | 868,774 | -30.5% | 0.00% | – |
| MQ | Sell | MARQETA INC | $7,761,000 | -87.4% | 956,844 | -82.9% | 0.00% | -85.7% |
| ILCV | Sell | ISHARES MORNINGSTAR VALUE ETFfund | $4,331,000 | -13.0% | 71,724 | -1.2% | 0.00% | 0.0% |
| Sell | SCHWAB CHARLES CORPcall | $4,972,000 | -30.2% | 78,700 | -6.9% | 0.00% | 0.0% | |
| UMH | Sell | UMH PPTYS INC | $8,066,000 | -32.3% | 456,732 | -5.8% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $6,077,000 | -15.5% | 83,980 | -7.2% | 0.00% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $5,744,000 | -17.5% | 405,596 | -8.3% | 0.00% | 0.0% |
| PENN | Sell | PENN NATL GAMING INC | $7,020,000 | -43.3% | 230,748 | -20.9% | 0.00% | 0.0% |
| EQRR | Sell | PROSHRS EQTY RISING RATE ETFfund | $6,573,000 | -34.3% | 146,487 | -21.1% | 0.00% | 0.0% |
| Sell | UBER TECHNOLOGIES INCbond | $8,763,000 | -31.6% | 10,931,000 | -23.1% | 0.00% | -50.0% | |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $3,830,000 | -1.7% | 65,394 | -1.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $6,062,000 | -40.2% | 203,643 | -14.8% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $9,957,000 | -58.1% | 593,698 | -52.8% | 0.00% | -66.7% |
| ATEN | Sell | A10 NETWORKS INC | $10,013,000 | -29.2% | 696,312 | -31.4% | 0.00% | -50.0% |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURfund | $8,234,000 | -18.1% | 176,155 | -10.8% | 0.00% | 0.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $9,429,000 | -77.3% | 1,026,939 | -34.8% | 0.00% | -80.0% |
| Sell | UNION PAC CORPcall | $5,588,000 | -94.5% | 26,200 | -92.9% | 0.00% | -91.7% | |
| SEM | Sell | SELECT MED HLDGS CORP | $8,290,000 | -21.3% | 350,974 | -20.1% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $8,931,000 | -62.7% | 252,144 | -51.2% | 0.00% | -66.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $5,565,000 | -36.3% | 134,720 | -21.6% | 0.00% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPadr | $6,075,000 | -58.5% | 897,424 | -44.1% | 0.00% | -50.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $9,699,000 | -34.4% | 246,179 | -31.1% | 0.00% | -50.0% |
| GGMC | Sell | GLENFARNE MERGER CORP | $3,896,000 | -12.1% | 400,000 | -11.9% | 0.00% | 0.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $4,312,000 | -28.6% | 632,216 | -10.3% | 0.00% | 0.0% |
| Sell | UNITED PARCEL SERVICE INCput | $4,290,000 | -67.9% | 23,500 | -62.3% | 0.00% | -50.0% | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $4,463,000 | -17.9% | 68,574 | -1.6% | 0.00% | 0.0% |
| Sell | BATH & BODY WORKS INCcall | $3,788,000 | -92.9% | 140,700 | -87.4% | 0.00% | -83.3% | |
| BTU | Sell | PEABODY ENGR CORP | $6,747,000 | -61.5% | 316,305 | -55.7% | 0.00% | -50.0% |
| TRTX | Sell | TPG RE FIN TR INC | $5,554,000 | -30.5% | 616,365 | -8.9% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TRUST ISHARES 5-10 YEAfund | $8,934,000 | -11.8% | 174,955 | -5.2% | 0.00% | 0.0% |
| Sell | DOLLAR GEN CORP NEWcall | $6,455,000 | -45.2% | 26,300 | -50.3% | 0.00% | 0.0% | |
| Sell | AGILON HEALTH INCput | $5,403,000 | -34.7% | 247,500 | -24.2% | 0.00% | 0.0% | |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $8,364,000 | -15.9% | 443,931 | -1.8% | 0.00% | 0.0% |
| Sell | DOLLAR GEN CORP NEWput | $6,627,000 | -24.1% | 27,000 | -31.1% | 0.00% | 0.0% | |
| GDOT | Sell | GREEN DOT CORP | $5,796,000 | -24.7% | 230,851 | -17.6% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $8,218,000 | -38.5% | 486,565 | -31.1% | 0.00% | -50.0% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $10,198,000 | -32.2% | 1,026,971 | -31.0% | 0.00% | -50.0% |
| BLU | Sell | BELLUS HEALTH INC NEW | $8,472,000 | +6.2% | 916,915 | -20.9% | 0.00% | 0.0% |
| Sell | GREEN PLAINS INCput | $5,820,000 | -48.2% | 214,200 | -40.9% | 0.00% | 0.0% | |
| DDS | Sell | DILLARDS INC | $10,486,000 | -44.0% | 47,542 | -31.9% | 0.00% | -50.0% |
| LGFA | Sell | LIONS GATE ENTMNT CORP | $7,778,000 | -43.5% | 835,526 | -1.3% | 0.00% | -50.0% |
| MLHR | Sell | MILLERKNOLL INC | $10,647,000 | -32.8% | 405,284 | -11.6% | 0.00% | -50.0% |
| CAC | Sell | CAMDEN NATL CORP | $5,408,000 | -9.5% | 122,759 | -3.4% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $4,693,000 | -63.5% | 3,555,454 | -1.1% | 0.00% | -50.0% |
| IWC | Sell | ISHARES MICRO-CAP ETFfund | $9,911,000 | -20.2% | 95,334 | -1.0% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $8,667,000 | -26.2% | 569,817 | -7.3% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $5,299,000 | -41.8% | 529,866 | -18.9% | 0.00% | 0.0% |
| UBA | Sell | URSTADT BIDDLE PPTYS INC | $6,259,000 | -14.2% | 386,352 | -0.4% | 0.00% | 0.0% |
| Sell | GILEAD SCIENCES INCcall | $6,867,000 | -55.9% | 111,100 | -57.6% | 0.00% | -50.0% | |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPpref conv | $5,840,000 | -39.2% | 133,467 | -31.2% | 0.00% | 0.0% |
| Sell | AMALGAMATED FINANCIAL CORP | $5,894,000 | -7.4% | 297,985 | -15.9% | 0.00% | 0.0% | |
| GGB | Sell | GERDAU SAadr | $8,492,000 | -65.7% | 1,979,792 | -48.6% | 0.00% | -66.7% |
| CDR | Sell | CEDAR REALTY TRUST INC | $4,330,000 | -60.6% | 150,434 | -62.1% | 0.00% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $7,209,000 | -61.7% | 1,071,242 | -55.9% | 0.00% | -50.0% |
| Sell | ARK ETF TRput | $6,381,000 | -77.5% | 160,000 | -62.6% | 0.00% | -66.7% | |
| AMRS | Sell | AMYRIS INC | $4,715,000 | -63.6% | 2,548,772 | -14.3% | 0.00% | -50.0% |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFfund | $1,205,000 | -95.0% | 7,872 | -94.1% | 0.00% | -100.0% |
| VWOB | Sell | VANGUARD EMERG MKTS GOV BNDfund | $2,950,000 | -64.5% | 48,130 | -59.5% | 0.00% | -100.0% |
| VNQI | Sell | VANGUARD GLBL EX-US REAL ESTfund | $1,612,000 | -80.2% | 36,402 | -76.7% | 0.00% | -100.0% |
| VPU | Sell | VANGUARD UTILITIES ETFfund | $429,000 | -7.5% | 2,813 | -1.9% | 0.00% | – |
| VTWV | Sell | VANGUARD RUSSELL 2000 VALUEfund | $265,000 | -33.4% | 2,228 | -21.1% | 0.00% | – |
| VAPO | Sell | VAPOTHERM INC | $0 | -100.0% | 31 | -99.7% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $2,196,000 | -38.2% | 209,116 | -29.1% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $1,197,000 | -70.5% | 1,253,828 | -20.8% | 0.00% | – |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFfund | $3,044,000 | -61.9% | 17,356 | -51.6% | 0.00% | -100.0% |
| VRA | Sell | VERA BRADLEY INC | $7,000 | -99.6% | 1,558 | -99.4% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $10,000 | -93.1% | 8,214 | -92.0% | 0.00% | – |
| VERA | Sell | VERA THERAPEUTICS INC | $1,347,000 | -61.7% | 98,936 | -33.9% | 0.00% | – |
| VERI | Sell | VERITONE INC | $190,000 | -65.8% | 29,105 | -4.1% | 0.00% | – |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $2,000 | -97.4% | 1,077 | -88.5% | 0.00% | – |
| VRRKF | Sell | VERSABANK NEW | $178,000 | -37.1% | 24,400 | -1.6% | 0.00% | – |
| Sell | VERTEX ENERGY INCcall | $737,000 | -0.4% | 70,100 | -5.8% | 0.00% | – | |
| VMD | Sell | VIEMED HEALTHCARE INC | $9,000 | -91.6% | 1,641 | -92.3% | 0.00% | – |
| VIEW | Sell | VIEW INC | $335,000 | -18.9% | 206,762 | -7.9% | 0.00% | – |
| VRAY | Sell | VIEWRAY INC | $2,536,000 | -33.3% | 956,733 | -1.4% | 0.00% | – |
| Sell | VIGIL NEUROSCIENCE INC | $1,000 | -95.5% | 214 | -93.2% | 0.00% | – | |
| VLGEA | Sell | VILLAGE SUPER MKT INC | $103,000 | -15.6% | 4,533 | -8.8% | 0.00% | – |
| VWE | Sell | VINTAGE WINE ESTATES INC | $137,000 | -81.8% | 17,453 | -77.1% | 0.00% | – |
| VIRX | Sell | VIRACTA THERAPEUTICS INC | $6,000 | -94.1% | 1,529 | -92.9% | 0.00% | – |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $213,000 | -38.3% | 18,339 | -1.8% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $2,000 | -99.6% | 1,640 | -99.5% | 0.00% | – |
| VTSI | Sell | VIRTRA INC | $66,000 | -34.7% | 13,461 | -19.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,409,000 | -32.0% | 82,711 | -25.0% | 0.00% | – |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.adr | $610,000 | -77.6% | 82,509 | -72.5% | 0.00% | – |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & PRfund | $0 | -100.0% | 16 | -98.7% | 0.00% | – |
| NIE | Sell | VIRTUS EQUITY & CONVERTIBLEfund | $1,000 | -96.3% | 32 | -96.7% | 0.00% | – |
| VITL | Sell | VITAL FARMS INC | $1,100,000 | -48.1% | 125,740 | -26.7% | 0.00% | – |
| Sell | VMWARE INCput | $1,938,000 | -23.0% | 17,000 | -23.1% | 0.00% | – | |
| Sell | VIZSLA SILVER CORP | $110,000 | -81.0% | 107,200 | -62.7% | 0.00% | – | |
| VOR | Sell | VOR BIOPHARMA INC | $852,000 | -23.0% | 171,377 | -6.4% | 0.00% | – |
| Sell | VOYA FINANCIAL INCcall | $2,679,000 | -34.8% | 45,000 | -27.3% | 0.00% | – | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $1,682,000 | -37.0% | 284,558 | -18.7% | 0.00% | – |
| VRM | Sell | VROOM INC | $1,090,000 | -53.5% | 872,068 | -1.1% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $526,000 | -61.8% | 121,863 | -66.2% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $0 | -100.0% | 171 | -96.8% | 0.00% | – |
| WARR | Sell | WARRIOR TECHNOLOGIES ACQUI C | $243,000 | -94.1% | 24,480 | -94.1% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $185,000 | -64.1% | 10,855 | -59.2% | 0.00% | – |
| Sell | WAYFAIR INCbond | $644,000 | -47.2% | 974,000 | -13.8% | 0.00% | – | |
| WB | Sell | WEIBO CORPadr | $2,129,000 | -65.1% | 92,058 | -63.0% | 0.00% | -100.0% |
| WMK | Sell | WEIS MKTS INC | $2,077,000 | -46.1% | 27,865 | -48.4% | 0.00% | – |
| HOWL | Sell | WEREWOLF THERAPEUTICS INC | $15,000 | -77.9% | 3,698 | -76.3% | 0.00% | – |
| WTBA | Sell | WEST BANCORPORATION INC | $213,000 | -17.8% | 8,739 | -8.3% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $6,000 | -33.3% | 835 | -14.9% | 0.00% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $135,000 | -35.1% | 21,737 | -25.1% | 0.00% | – |
| WLDN | Sell | WILLDAN GROUP INC | $1,472,000 | -31.5% | 53,350 | -23.7% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $1,034,000 | -14.3% | 5,287 | -3.6% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $598,000 | -67.0% | 118,119 | -61.7% | 0.00% | – |
| DHS | Sell | WISDOMTREE US HIGH DIVIDENDfund | $335,000 | -20.0% | 4,069 | -14.3% | 0.00% | – |
| DGS | Sell | WISDOMTREE EM SMALL CAPfund | $333,000 | -20.1% | 7,468 | -4.5% | 0.00% | – |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUNDfund | $14,000 | -30.0% | 246 | -14.0% | 0.00% | – |
| XSOE | Sell | WISDMTREE EMERG MKT EX-ST OWfund | $30,000 | -82.2% | 1,046 | -79.8% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUfund | $868,000 | -32.1% | 13,244 | -23.8% | 0.00% | – |
| Sell | WORKDAY INCbond | $2,799,000 | -92.8% | 2,659,000 | -88.8% | 0.00% | -100.0% | |
| WKHS | Sell | WORKHORSE GROUP INC | $210,000 | -63.4% | 80,287 | -30.1% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORPORATION | $457,000 | -68.0% | 4,072 | -45.3% | 0.00% | – |
| Sell | WYNN RESORTS LTDcall | $2,655,000 | -33.4% | 46,600 | -6.8% | 0.00% | – | |
| XBIT | Sell | XBIOTECH INC | $83,000 | -36.6% | 14,808 | -1.9% | 0.00% | – |
| XNET | Sell | XUNLEI LTDadr | $8,000 | -82.2% | 5,153 | -79.7% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $0 | -100.0% | 6 | -99.8% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $74,000 | -61.9% | 2,446 | -61.6% | 0.00% | – |
| Sell | XILIO THERAPEUTICS INC | $8,000 | -76.5% | 2,735 | -43.5% | 0.00% | – | |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $494,000 | -1.8% | 32,664 | -22.8% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAadr | $555,000 | -63.3% | 170,199 | -45.7% | 0.00% | – |
| YSG | Sell | YATSEN HLDG LTDadr | $38,000 | +90.0% | 24,612 | -17.3% | 0.00% | – |
| YELL | Sell | YELLOW CORP | $149,000 | -85.8% | 50,772 | -66.0% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $383,000 | -27.5% | 9,476 | -19.2% | 0.00% | – |
| Sell | ZIMVIE INC | $1,100,000 | -49.4% | 68,778 | -27.6% | 0.00% | – | |
| ZNTL | Sell | ZENTALIS PHARMACEUTICALS INC | $1,593,000 | -67.3% | 56,700 | -46.3% | 0.00% | -100.0% |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONadr | $4,000 | -60.0% | 2,069 | -43.0% | 0.00% | – |
| Sell | ZILLOW GROUP INCbond | $1,948,000 | -81.3% | 1,929,000 | -75.4% | 0.00% | -100.0% | |
| Sell | ZSCALER INCput | $1,047,000 | -83.9% | 7,000 | -74.1% | 0.00% | -100.0% | |
| ZOM | Sell | ZOMEDICA CORP | $0 | -100.0% | 913 | -81.8% | 0.00% | – |
| ZYME | Sell | ZYMEWORKS INC | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| ZY | Sell | ZYMERGEN INC | $2,856,000 | -76.3% | 2,322,428 | -44.3% | 0.00% | -100.0% |
| Sell | AFTERNEXT HEALTHTECH ACQUISI | $1,456,000 | -56.9% | 149,900 | -57.0% | 0.00% | – | |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $2,201,000 | -1.8% | 223,265 | -2.2% | 0.00% | – |
| PFDR | Sell | PATHFINDER ACQUISITION CORP | $1,310,000 | -85.1% | 133,401 | -85.2% | 0.00% | -100.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,119,000 | -45.0% | 30,356 | -38.5% | 0.00% | – |
| Sell | WAVERLEY CAPITAL ACQUIS CORP | $1,818,000 | -5.6% | 188,000 | -5.5% | 0.00% | – | |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $788,000 | -6.6% | 57,441 | -7.4% | 0.00% | – |
| Sell | BLACK SPADE ACQUISITION CO | $1,453,000 | -66.4% | 149,926 | -66.4% | 0.00% | -100.0% | |
| Sell | BLUE WHALE ACQUISITION CORP | $1,934,000 | -20.7% | 200,000 | -20.0% | 0.00% | – | |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $15,000 | -99.0% | 1,556 | -99.0% | 0.00% | – |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINS | $8,000 | -95.8% | 167 | -94.9% | 0.00% | – |
| Sell | CATALYST PARTNRS ACQUISITN C | $1,558,000 | -40.7% | 160,000 | -40.7% | 0.00% | – | |
| Sell | CATALYST PARTNRS ACQUISITN Cwarrant | $34,000 | -66.7% | 159,625 | -13.9% | 0.00% | – | |
| CHAA | Sell | CATCHA INVESTMENT CORP | $2,393,000 | -21.1% | 243,729 | -21.3% | 0.00% | – |
| Sell | CAZOO GROUP LTD | $184,000 | -96.2% | 255,494 | -85.5% | 0.00% | -100.0% | |
| CMPR | Sell | CIMPRESS PLC | $1,009,000 | -40.8% | 25,933 | -3.2% | 0.00% | – |
| CLVT | Sell | CLARIVATE PLC | $620,000 | -61.2% | 44,713 | -53.2% | 0.00% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $994,000 | -87.7% | 100,000 | -87.7% | 0.00% | -100.0% |
| Sell | COMPASS DIGITAL ACQUISITN COunit | $860,000 | -53.3% | 89,154 | -52.8% | 0.00% | – | |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $818,000 | -85.0% | 83,079 | -85.0% | 0.00% | -100.0% |
| DESP | Sell | DESPEGAR COM CORP | $86,000 | -85.3% | 10,646 | -77.8% | 0.00% | – |
| Sell | DECARBONIZATION PLUS ACQUISI | $3,568,000 | -3.0% | 360,000 | -2.7% | 0.00% | – | |
| ENDP | Sell | ENDO INTL PLC | $955,000 | -82.2% | 2,048,980 | -11.6% | 0.00% | -100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $3,585,000 | -19.2% | 16,756 | -1.4% | 0.00% | -100.0% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| Sell | FAT PROJECTS ACQUISITION COR | $2,475,000 | -49.0% | 250,000 | -49.2% | 0.00% | -100.0% | |
| FICVU | Sell | FRONTIER INVESTMENT CORPunit | $971,000 | -1.5% | 100,000 | -1.2% | 0.00% | – |
| FRON | Sell | FRONTIER ACQUISITION CORP | $980,000 | -55.4% | 100,000 | -55.5% | 0.00% | – |
| GAN | Sell | GAN LTD | $103,000 | -56.0% | 34,916 | -27.9% | 0.00% | – |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $929,000 | -70.8% | 94,764 | -70.8% | 0.00% | – |
| Sell | GAMES & ESPORTS EXPRNC ACQ C | $108,000 | -69.5% | 10,756 | -69.6% | 0.00% | – | |
| Sell | EROS MEDIA WORLD PLC | $0 | -100.0% | 54 | -99.3% | 0.00% | – | |
| FTEV | Sell | FINTECH EVOLUTION ACQUIS GRO | $1,240,000 | -18.4% | 126,548 | -18.4% | 0.00% | – |
| HTOO | Sell | FUSION FUEL GREEN PLC | $19,000 | -60.4% | 2,926 | -47.4% | 0.00% | – |
| EBON | Sell | EBANG INTL HLDGS INC | $5,000 | -66.7% | 12,667 | -2.4% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TCHNGY L | $242,000 | -62.2% | 16,325 | -59.3% | 0.00% | – |
| HUDI | Sell | HUADI INTERNATIONAL GRP CO L | $22,000 | -12.0% | 1,052 | -3.5% | 0.00% | – |
| IBEX | Sell | IBEX LTD | $973,000 | -3.1% | 57,679 | -8.5% | 0.00% | – |
| ITHX | Sell | ITHAX ACQUISITION CORP | $1,414,000 | -84.9% | 141,964 | -85.0% | 0.00% | -100.0% |
| KIIIW | Sell | KISMET ACQUISITION THREE CORwarrant | $2,000 | -85.7% | 54,578 | -32.1% | 0.00% | – |
| KIII | Sell | KISMET ACQUISITION THREE COR | $3,365,000 | -46.7% | 343,390 | -46.8% | 0.00% | -100.0% |
| LCAA | Sell | L CATTERTON ASIA ACQUISITION | $490,000 | -90.4% | 50,000 | -90.4% | 0.00% | -100.0% |
| LKCO | Sell | LUOKUNG TECHNOLOGY CORP | $10,000 | -23.1% | 24,838 | -3.6% | 0.00% | – |
| LXFR | Sell | LUXFER HOLDINGS PLC | $348,000 | -27.0% | 22,997 | -19.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $5,000 | -95.1% | 2,611 | -93.8% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEW | $163,000 | -90.4% | 14,624 | -87.5% | 0.00% | – |
| Sell | MEDTRONIC PLCput | $1,041,000 | -83.5% | 11,600 | -79.6% | 0.00% | -100.0% | |
| Sell | METALS ACQUISITION CORP | $3,422,000 | -14.1% | 349,500 | -12.6% | 0.00% | – | |
| Sell | ALPHA PARTNERS TECH MERGR CO | $1,962,000 | -2.2% | 202,662 | -2.1% | 0.00% | – | |
| NESR | Sell | NATIONAL ENERGY SERVICES REU | $571,000 | -54.6% | 84,223 | -43.8% | 0.00% | – |
| NEGG | Sell | NEWEGG COMMERCE INC | $13,000 | -86.3% | 3,578 | -76.2% | 0.00% | – |
| Sell | JOBY AVIATION INC | $1,314,000 | -39.1% | 267,755 | -17.8% | 0.00% | – | |
| Sell | JOBY AVIATION INCwarrant | $38,000 | -40.6% | 35,462 | -8.2% | 0.00% | – | |
| Sell | NIELSEN HLDGS PLCput | $2,322,000 | -74.4% | 100,000 | -70.0% | 0.00% | -100.0% | |
| Sell | NOVOCURE LTDcall | $2,099,000 | -53.0% | 30,200 | -44.0% | 0.00% | -100.0% | |
| Sell | NOVOCURE LTDput | $90,000 | -98.6% | 1,300 | -98.3% | 0.00% | -100.0% | |
| Sell | ONYX ACQUISITION CO I | $1,084,000 | -84.1% | 108,343 | -84.1% | 0.00% | -100.0% | |
| Sell | PAGSEGURO DIGITAL LTDcall | $89,000 | -97.2% | 8,700 | -94.5% | 0.00% | – | |
| PSFE | Sell | PAYSAFE LIMITED | $30,000 | -69.7% | 15,194 | -48.0% | 0.00% | – |
| Sell | PEGASUS DIGITAL MOBILITY ACQ | $99,000 | -92.4% | 10,000 | -92.4% | 0.00% | – | |
| Sell | PEPPERLIME HEALTH ACQUSTN CO | $2,418,000 | -33.6% | 242,510 | -34.5% | 0.00% | – | |
| Sell | PROPERTYGURU GROUP LTD | $5,000 | -37.5% | 1,055 | -6.9% | 0.00% | – | |
| Sell | RENEW ENERGY GLOBAL PLC | $165,000 | -85.0% | 25,430 | -81.0% | 0.00% | – | |
| Sell | SDCL EDGE ACQUISITION CORP | $37,000 | -36.2% | 3,800 | -35.6% | 0.00% | – | |
| SPNS | Sell | SAPIENS INTL CORP N V | $397,000 | -63.5% | 16,444 | -61.6% | 0.00% | – |
| Sell | SEMPER PARATUS ACQUISITION C | $501,000 | -73.8% | 50,000 | -73.9% | 0.00% | – | |
| SLCR | Sell | SILVER CREST ACQUISITION COR | $493,000 | -92.5% | 49,999 | -92.5% | 0.00% | -100.0% |
| Sell | SILVERSPAC INC | $1,496,000 | -15.8% | 155,000 | -15.8% | 0.00% | – | |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $490,000 | -74.8% | 50,000 | -74.8% | 0.00% | – |
| Sell | SOAR TECHNOLOGY ACQUISN CORPwarrant | $9,000 | -78.6% | 72,395 | -39.9% | 0.00% | – | |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $995,000 | -75.5% | 100,000 | -75.6% | 0.00% | – |
| STNE | Sell | STONECO LTD | $2,212,000 | -78.6% | 287,229 | -67.5% | 0.00% | -100.0% |
| TGLS | Sell | TECNOGLASS INC | $349,000 | -46.1% | 19,868 | -22.6% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $681,000 | -75.5% | 24,828 | -66.0% | 0.00% | – |
| Sell | TORTOISEECOFIN ACQUISITION C | $1,158,000 | -40.4% | 119,849 | -40.1% | 0.00% | – | |
| TIOA | Sell | TIO TECH A | $489,000 | -89.6% | 50,000 | -89.6% | 0.00% | -100.0% |
| Sell | TRINSEO PLC | $2,236,000 | -78.1% | 58,121 | -72.8% | 0.00% | -100.0% | |
| Sell | TROOPS INC | $16,000 | -54.3% | 7,774 | -3.8% | 0.00% | – | |
| VNTR | Sell | VENATOR MATLS PLC | $15,000 | -11.8% | 7,090 | -23.7% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $2,479,000 | -63.8% | 108,978 | -60.5% | 0.00% | -100.0% |
| VALWS | Sell | VALARIS LIMITEDwarrant | $1,000 | -75.0% | 187 | -58.0% | 0.00% | – |
| VLATU | Sell | VALOR LATITUDE ACQUISITN CORunit | $854,000 | -56.2% | 87,267 | -56.0% | 0.00% | – |
| Sell | UTA ACQUISITION CORPORATION | $2,893,000 | -38.6% | 291,680 | -38.9% | 0.00% | -100.0% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,995,000 | -19.1% | 1,601 | -26.3% | 0.00% | – |
| Sell | XPAC ACQUISITION CORP | $729,000 | -24.7% | 74,997 | -25.0% | 0.00% | – | |
| Sell | ZENVIA INC | $1,139,000 | -75.7% | 540,022 | -29.6% | 0.00% | -100.0% | |
| ACIU | Sell | AC IMMUNE SA | $13,000 | -65.8% | 3,512 | -62.8% | 0.00% | – |
| Sell | ON HLDG AG | $123,000 | -95.1% | 6,955 | -93.0% | 0.00% | – | |
| Sell | SPORTRADAR GROUP AG | $272,000 | -95.0% | 34,417 | -89.6% | 0.00% | -100.0% | |
| RIG | Sell | TRANSOCEAN LTD | $2,480,000 | -63.5% | 744,951 | -49.9% | 0.00% | -100.0% |
| FREY | Sell | FREYR BATTERY | $211,000 | -76.2% | 30,850 | -57.4% | 0.00% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $244,000 | -64.2% | 16,965 | -37.2% | 0.00% | – |
| NGMS | Sell | NEOGAMES S A | $562,000 | -52.4% | 41,917 | -45.2% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $2,429,000 | -91.2% | 25,888 | -85.9% | 0.00% | -100.0% |
| Sell | ARBE ROBOTICS LTD | $158,000 | -50.2% | 28,703 | -36.9% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE LTD | $110,000 | -17.3% | 12,132 | -3.9% | 0.00% | – |
| CAMT | Sell | CAMTEK LTD | $873,000 | -25.0% | 35,147 | -7.9% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTD | $299,000 | -68.8% | 161,385 | -45.7% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $4,000 | -69.2% | 4,765 | -52.0% | 0.00% | – |
| GMDA | Sell | GAMIDA CELL LTD | $933,000 | -69.3% | 527,363 | -27.9% | 0.00% | – |
| INMD | Sell | INMODE LTD | $1,330,000 | -54.6% | 59,346 | -25.2% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $162,000 | -39.8% | 35,988 | -26.3% | 0.00% | – |
| Sell | PERION NETWORK LTD | $1,385,000 | -32.3% | 76,181 | -16.3% | 0.00% | – | |
| MNDY | Sell | MONDAY COM LTD | $1,344,000 | -88.3% | 13,026 | -82.1% | 0.00% | -100.0% |
| PYPD | Sell | POLYPID LTD | $93,000 | -20.5% | 20,131 | -6.1% | 0.00% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $65,000 | -96.3% | 7,009 | -94.4% | 0.00% | – |
| RDCM | Sell | RADCOM LTD | $39,000 | -15.2% | 3,373 | -4.9% | 0.00% | – |
| SILC | Sell | SILICOM LTD | $293,000 | -40.6% | 8,722 | -30.3% | 0.00% | – |
| TBLA | Sell | TABOOLA.COM LTD | $590,000 | -88.6% | 232,926 | -76.7% | 0.00% | -100.0% |
| URGN | Sell | UROGEN PHARMA LTD | $116,000 | -83.8% | 14,059 | -82.8% | 0.00% | – |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $31,000 | -68.7% | 8,431 | -56.7% | 0.00% | – |
| CNTG | Sell | CENTOGENE N V | $0 | -100.0% | 13 | -94.7% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $374,000 | -82.6% | 18,856 | -72.3% | 0.00% | – |
| Sell | EXPRO GROUP HOLDINGS NV | $568,000 | -55.8% | 49,271 | -31.7% | 0.00% | – | |
| IMTX | Sell | IMMATICS N.V | $1,755,000 | +8.4% | 201,521 | -0.6% | 0.00% | – |
| Sell | LYONDELLBASELL INDUSTRIES Ncall | $2,501,000 | -80.2% | 28,600 | -76.7% | 0.00% | -100.0% | |
| MRUS | Sell | MERUS N V | $49,000 | -65.2% | 2,162 | -59.6% | 0.00% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,098,000 | -75.8% | 159,814 | -69.5% | 0.00% | -100.0% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $750,000 | -15.3% | 964,714 | -1.3% | 0.00% | – |
| Sell | WALLBOX NV | $797,000 | -48.7% | 89,763 | -26.4% | 0.00% | – | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $4,000 | -71.4% | 9,261 | -19.1% | 0.00% | – |
| Sell | CENNTRO ELECTRIC GROUP LIMIT | $149,000 | -92.6% | 98,414 | -89.3% | 0.00% | – | |
| ATCO | Sell | ATLAS CORP | $3,000 | -96.3% | 256 | -95.4% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $588,000 | -92.5% | 48,678 | -89.8% | 0.00% | -100.0% |
| DAC | Sell | DANAOS CORPORATION | $74,000 | -94.9% | 1,173 | -91.7% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $663,000 | -52.6% | 34,290 | -42.1% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $50,000 | -98.6% | 3,000 | -97.7% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $2,458,000 | -57.1% | 61,693 | -26.9% | 0.00% | -100.0% |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $68,000 | -76.9% | 6,035 | -75.0% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $2,045,000 | -26.3% | 535,330 | -8.2% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $3,190,000 | -24.1% | 92,447 | -53.0% | 0.00% | -100.0% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $1,550,000 | -11.9% | 477,110 | -45.8% | 0.00% | – |
| OGIG | Exit | O'SHARES GLOBAL INTERNET GIAfund | $0 | – | -111 | -100.0% | 0.00% | – |
| Sell | ABSCI CORPORATION | $107,000 | -68.9% | 32,255 | -20.8% | 0.00% | – | |
| AFCG | Sell | AFC GAMMA INC | $130,000 | -27.8% | 8,454 | -10.2% | 0.00% | – |
| Sell | AG MTG INVT TR INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – | |
| AESC | Sell | AES CORPpref conv | $1,183,000 | -72.6% | 13,700 | -68.6% | 0.00% | -100.0% |
| Sell | A K A BRANDS HLDG CORP | $32,000 | -82.6% | 11,412 | -72.5% | 0.00% | – | |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGSfund | $104,000 | -11.1% | 2,082 | -2.5% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $663,000 | -98.3% | 48,904 | -96.9% | 0.00% | -100.0% |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $109,000 | -66.6% | 13,428 | -30.2% | 0.00% | – |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $325,000 | -73.3% | 10,062 | -36.1% | 0.00% | – |
| ARKG | Sell | ARK GENOMIC REVOLUTION ETFfund | $480,000 | -95.6% | 15,254 | -93.5% | 0.00% | -100.0% |
| ARKF | Sell | ARK FINTECH INNOVATION ETFfund | $1,283,000 | -52.3% | 82,826 | -10.5% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $0 | -100.0% | 374 | -94.7% | 0.00% | – |
| PPLT | Sell | ABRDN PLATINUM ETF TRUSTfund | $601,000 | -14.1% | 7,234 | -5.2% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $1,000 | -99.0% | 118 | -99.5% | 0.00% | – |
| Sell | ACADEMY SPORTS & OUTDOORS INput | $18,000 | -99.9% | 500 | -99.8% | 0.00% | -100.0% | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $377,000 | -37.4% | 379,338 | -9.3% | 0.00% | – |
| ACEL | Sell | ACCEL ENTERTAINMENT INC | $770,000 | -56.1% | 72,472 | -49.6% | 0.00% | – |
| Sell | ACCRETION ACQUISITION CORP | $985,000 | -35.6% | 100,000 | -35.9% | 0.00% | – | |
| ARAY | Sell | ACCURAY INC | $0 | -100.0% | 87 | -100.0% | 0.00% | -100.0% |
| ACHL | Sell | ACHILLES THERAPEUTICS PLCadr | $4,000 | -71.4% | 1,562 | -66.1% | 0.00% | – |
| Sell | ACROPOLIS INFRASTRUCTURE ACQ | $1,064,000 | -68.7% | 110,000 | -68.6% | 0.00% | – | |
| ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $8,000 | -88.7% | 1,622 | -91.0% | 0.00% | – |
| Sell | ADAGIO THERAPEUTICS INC | $1,158,000 | -30.7% | 353,053 | -3.6% | 0.00% | – | |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $14,000 | -70.8% | 28,800 | -66.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $0 | -100.0% | 12 | -90.8% | 0.00% | – |
| ADRA | Sell | ADARA ACQUISITION CORP | $482,000 | -91.4% | 48,700 | -91.4% | 0.00% | -100.0% |
| ADTN | Sell | ADTRAN INC | $2,945,000 | -42.4% | 168,019 | -39.4% | 0.00% | -100.0% |
| Sell | ADTHEORENT HOLDING COMPANY | $26,000 | -76.4% | 8,669 | -22.1% | 0.00% | – | |
| AVK | Sell | ADVENT CONVERTIBLE AND INCOME FUNDfund | $0 | -100.0% | 9 | -96.5% | 0.00% | – |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $42,000 | -61.8% | 8,984 | -49.4% | 0.00% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $1,000 | -98.3% | 2,322 | -90.7% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $1,957,000 | -11.4% | 1,631,334 | -3.3% | 0.00% | – |
| ADN | Sell | ADVENT TECHNOLOGIES HOLDNG I | $4,000 | -90.9% | 1,691 | -90.9% | 0.00% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $311,000 | -42.3% | 81,785 | -3.1% | 0.00% | – |
| AEZS | Sell | AETERNA ZENTARIS INC | $4,000 | -71.4% | 22,793 | -38.9% | 0.00% | – |
| AVTE | Sell | AEROVATE THERAPEUTICS INC | $92,000 | -44.2% | 5,876 | -34.8% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $2,451,000 | -35.0% | 29,816 | -25.6% | 0.00% | – |
| ASLE | Sell | AERSALE CORPORATION | $124,000 | -91.6% | 8,563 | -90.8% | 0.00% | – |
| UAVS | Sell | AGEAGLE AERIAL SYS INC NEW | $1,000 | -97.4% | 824 | -97.5% | 0.00% | – |
| AGL | Sell | AGILON HEALTH INC | $1,789,000 | -72.7% | 81,974 | -68.2% | 0.00% | -100.0% |
| Sell | AIRBNB INCput | $196,000 | -99.9% | 2,200 | -99.8% | 0.00% | -100.0% | |
| AIRG | Sell | AIRGAIN INC | $51,000 | -23.9% | 6,255 | -29.3% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $3,000 | -99.9% | 7,220 | -99.8% | 0.00% | – |
| AKUS | Sell | AKOUOS INC | $952,000 | -7.6% | 202,904 | -6.4% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $0 | -100.0% | 73 | -99.7% | 0.00% | – |
| ALRS | Sell | ALERUS FINL CORP | $193,000 | -49.2% | 8,104 | -41.1% | 0.00% | – |
| Sell | ALGOMA STL GROUP INCwarrant | $177,000 | -59.2% | 86,208 | -34.7% | 0.00% | – | |
| Sell | ALIMERA SCIENCES INC | $12,000 | -33.3% | 2,198 | -32.9% | 0.00% | – | |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $2,000 | -93.5% | 1,572 | -89.3% | 0.00% | – |
| ALIT | Sell | ALIGHT INC | $2,103,000 | -47.1% | 311,510 | -22.0% | 0.00% | – |
| Sell | ALLBIRDS INC | $599,000 | -79.8% | 152,515 | -69.1% | 0.00% | – | |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,865,000 | -67.7% | 16,496 | -53.5% | 0.00% | -100.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $158,000 | -66.5% | 6,931 | -56.2% | 0.00% | – |
| TKNO | Sell | ALPHA TEKNOVA INC | $37,000 | -59.3% | 4,477 | -31.9% | 0.00% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $1,278,000 | -46.0% | 195,368 | -5.1% | 0.00% | – |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $101,000 | -56.8% | 11,261 | -40.3% | 0.00% | – |
| ALTR | Sell | ALTAIR ENGR INC | $2,819,000 | -73.2% | 53,704 | -67.1% | 0.00% | -100.0% |
| ALTO | Sell | ALTO INGREDIENTS INC | $407,000 | -72.1% | 109,861 | -48.6% | 0.00% | – |
| ALT | Sell | ALTIMMUNE INC | $1,879,000 | +0.3% | 160,573 | -47.8% | 0.00% | – |
| ATUS | Sell | ALTICE USA INC | $3,343,000 | -52.4% | 361,649 | -35.7% | 0.00% | -100.0% |
| Sell | KINETIK HOLDINGS INC | $305,000 | -87.6% | 8,930 | -76.3% | 0.00% | – | |
| AMRN | Sell | AMARIN CORP PLCadr | $74,000 | -78.2% | 49,296 | -52.1% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $379,000 | -90.5% | 33,444 | -91.3% | 0.00% | – |
| DIT | Sell | AMCON DISTRG CO | $60,000 | -15.5% | 368 | -19.1% | 0.00% | – |
| AMTB | Sell | AMERANT BANCORP INC | $676,000 | -49.3% | 24,058 | -43.0% | 0.00% | – |
| AMRC | Sell | AMERESCO INC | $2,898,000 | -59.4% | 63,605 | -29.2% | 0.00% | -100.0% |
| Sell | AMERICAN AIRLS GROUP INCput | $1,977,000 | -64.6% | 155,900 | -49.0% | 0.00% | -100.0% | |
| Sell | AMERICAN EAGLE OUTFITTERS INbond | $1,507,000 | -87.5% | 1,011,000 | -79.9% | 0.00% | -100.0% | |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $893,000 | -24.8% | 25,827 | -18.1% | 0.00% | – |
| AOUT | Sell | AMERICAN OUTDOOR BRANDS INC | $0 | -100.0% | 29 | -99.6% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $695,000 | -68.4% | 31,074 | -71.3% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORP | $1,215,000 | -40.3% | 281,096 | -41.8% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR-MART INC | $2,632,000 | +10.3% | 26,159 | -11.6% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $36,000 | -65.7% | 1,616 | -61.6% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $0 | -100.0% | 147 | -99.8% | 0.00% | – |
| AXR | Sell | AMREP CORP | $27,000 | -38.6% | 2,448 | -25.6% | 0.00% | – |
| Sell | ANALOG DEVICES INCcall | $1,636,000 | -81.0% | 11,200 | -78.5% | 0.00% | -100.0% | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $408,000 | -20.2% | 40,695 | -1.9% | 0.00% | – |
| AOMR | Sell | ANGEL OAK MTG INC | $442,000 | -73.4% | 34,066 | -66.4% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDadr | $2,401,000 | -58.1% | 162,337 | -32.9% | 0.00% | -100.0% |
| Sell | ELEVANCE HEALTH INCcall | $2,799,000 | -81.2% | 5,800 | -80.9% | 0.00% | -100.0% | |
| ANZU | Sell | ANZU SPECIAL ACQUISITIN CORP | $991,000 | -31.1% | 101,079 | -31.4% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $3,501,000 | -20.1% | 89,243 | -3.3% | 0.00% | -100.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,852,000 | -66.8% | 177,326 | -55.7% | 0.00% | -100.0% |
| Sell | APOLLO COML REAL ESTATE FINbond | $185,000 | -14.7% | 188,000 | -13.4% | 0.00% | – | |
| APPH | Sell | APPHARVEST INC | $418,000 | -47.2% | 119,918 | -18.5% | 0.00% | – |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $5,000 | -96.8% | 1,696 | -91.9% | 0.00% | – |
| APLT | Sell | APPLIED THERAPEUTICS INC | $1,000 | -96.0% | 1,222 | -89.4% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| APYX | Sell | APYX MEDICAL CORPORATION | $487,000 | -52.9% | 83,076 | -47.6% | 0.00% | – |
| AQB | Sell | AQUABOUNTY TECHNOLOGIES INC | $0 | -100.0% | 36 | -99.9% | 0.00% | – |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $1,000 | -99.8% | 1,731 | -99.0% | 0.00% | – |
| ARAV | Sell | ARAVIVE INC | $0 | – | 19 | -78.4% | 0.00% | – |
| Sell | ARBOR REALTY TRUST INCbond | $1,770,000 | -53.5% | 1,779,000 | -51.3% | 0.00% | – | |
| Sell | ARCHAEA ENERGY INC | $1,072,000 | -68.2% | 69,040 | -55.1% | 0.00% | – | |
| AROC | Sell | ARCHROCK INC | $2,479,000 | -59.9% | 299,636 | -55.2% | 0.00% | -100.0% |
| FUV | Sell | ARCIMOTO INC | $0 | -100.0% | 47 | -99.7% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $0 | -100.0% | 108 | -99.8% | 0.00% | – |
| ARKO | Sell | ARKO CORP | $979,000 | -37.3% | 119,869 | -30.1% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $287,000 | -79.9% | 45,852 | -71.5% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $988,000 | -42.4% | 140,165 | -31.4% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $236,000 | -16.6% | 7,427 | -15.1% | 0.00% | – |
| ASPU | Sell | ASPEN GROUP INC | $39,000 | -51.2% | 40,608 | -17.5% | 0.00% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $18,000 | -73.1% | 30,596 | -52.8% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $13,000 | -56.7% | 6,318 | -57.3% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INC | $33,000 | -43.1% | 916 | -33.9% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $1,137,000 | -8.9% | 27,883 | -3.9% | 0.00% | – |
| ASTR | Sell | ASTRA SPACE INC | $709,000 | -82.4% | 545,284 | -47.7% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $165,000 | -93.4% | 16,311 | -91.6% | 0.00% | – |
| AVIR | Sell | ATEA PHARMACEUTICALS INC | $317,000 | -80.0% | 44,605 | -79.7% | 0.00% | – |
| ATNX | Sell | ATHENEX INC | $3,000 | -97.5% | 6,461 | -95.4% | 0.00% | – |
| ACAH | Sell | ATLANTIC COASTAL ACQUISTN CO | $2,931,000 | -42.2% | 299,661 | -42.4% | 0.00% | -100.0% |
| ASAQ | Sell | ATLANTIC AVE ACQUISITION COR | $45,000 | -44.4% | 4,500 | -45.5% | 0.00% | – |
| ATOS | Sell | ATOSSA THERAPEUTICS INC | $0 | -100.0% | 94 | -99.8% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $0 | -100.0% | 23 | -99.8% | 0.00% | – |
| AUD | Sell | AUDACY INC | $61,000 | -71.0% | 64,689 | -10.8% | 0.00% | – |
| Sell | AULT DISRUPTIVE TECHS CORPunit | $1,001,000 | -60.3% | 100,000 | -60.0% | 0.00% | – | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCadr | $1,773,000 | -46.8% | 626,519 | -21.6% | 0.00% | – |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCadr | $60,000 | -70.3% | 24,859 | -16.1% | 0.00% | – |
| Sell | AVALON ACQUISITION INC | $1,499,000 | -49.8% | 150,000 | -50.0% | 0.00% | – | |
| Sell | AVALO THERAPEUTICS INC | $1,000 | -95.2% | 1,848 | -93.7% | 0.00% | – | |
| AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $54,000 | -48.1% | 24,008 | -21.2% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $2,469,000 | -60.1% | 43,575 | -56.0% | 0.00% | -100.0% |
| Sell | AXONPRIME INFRSTCTR AQSTN CO | $2,898,000 | -46.6% | 300,000 | -46.8% | 0.00% | -100.0% | |
| AYRO | Sell | AYRO INC | $5,000 | -64.3% | 5,741 | -48.1% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $131,000 | -52.4% | 7,684 | -48.9% | 0.00% | – |
| Sell | BP PLCcall | $23,000 | -100.0% | 800 | -100.0% | 0.00% | -100.0% | |
| BRT | Sell | BRT APARTMENTS CORP | $137,000 | -46.7% | 6,390 | -40.4% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $1,246,000 | -50.4% | 29,498 | -17.9% | 0.00% | – |
| BGSF | Sell | BGSF INC | $69,000 | -22.5% | 5,556 | -18.2% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $665,000 | -57.8% | 105,684 | -21.8% | 0.00% | – |
| BALY | Sell | BALLYS CORPORATION | $637,000 | -59.5% | 32,196 | -37.1% | 0.00% | – |
| BBAR | Sell | BANCO BBVA ARGENTINA S Aadr | $36,000 | -42.9% | 14,891 | -16.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAadr | $737,000 | -71.0% | 162,900 | -63.6% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEadr | $0 | -100.0% | 25 | -99.4% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aadr | $30,000 | -96.4% | 971 | -95.0% | 0.00% | – |
| BFC | Sell | BANK FIRST CORP | $409,000 | -34.1% | 5,405 | -37.3% | 0.00% | – |
| NRGU | Sell | MICROSECTORS US BIG OIL 3Xfund | $16,000 | -91.5% | 50 | -88.7% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $62,000 | -18.4% | 6,573 | -9.9% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $137,000 | -36.6% | 4,409 | -30.9% | 0.00% | – |
| BZUN | Sell | BAOZUN INCadr | $1,135,000 | -17.0% | 103,725 | -35.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $139,000 | -89.5% | 18,190 | -89.2% | 0.00% | – |
| Sell | BARCLAYS BANK PLCput | $256,000 | -99.8% | 11,100 | -99.8% | 0.00% | -100.0% | |
| BNED | Sell | BARNES & NOBLE ED INC | $22,000 | -84.9% | 7,279 | -82.3% | 0.00% | – |
| Sell | BATH & BODY WORKS INCput | $331,000 | -98.1% | 12,300 | -96.7% | 0.00% | -100.0% | |
| BATL | Sell | BATTALION OIL CORP | $406,000 | -85.3% | 47,638 | -67.9% | 0.00% | – |
| Sell | BAUDAX BIO INC | $0 | – | 14 | -90.3% | 0.00% | – | |
| BEEM | Sell | BEAM GLOBAL | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,676,000 | -78.8% | 337,278 | -4.0% | 0.00% | -100.0% |
| BELFB | Sell | BEL FUSE INC | $359,000 | -30.7% | 23,095 | -20.5% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $863,000 | -41.3% | 110,980 | -4.7% | 0.00% | – |
| Sell | BENSON HILL INCwarrant | $2,000 | -33.3% | 4,860 | -36.4% | 0.00% | – | |
| Sell | BERENSON ACQUISITION CORP I | $733,000 | -31.7% | 75,098 | -31.8% | 0.00% | – | |
| Sell | BERKSHIRE GREY INC | $38,000 | -96.0% | 26,184 | -92.0% | 0.00% | – | |
| BRY | Sell | BERRY CORP | $2,412,000 | -57.7% | 316,543 | -42.7% | 0.00% | -100.0% |
| Sell | BEST BUY INCcall | $3,077,000 | -57.7% | 47,200 | -41.1% | 0.00% | -100.0% | |
| Sell | BEST BUY INCput | $1,525,000 | -45.4% | 23,400 | -23.8% | 0.00% | – | |
| Sell | BEYOND MEAT INCbond | $3,133,000 | -33.3% | 4,400,000 | -44.0% | 0.00% | -100.0% | |
| BIG | Sell | BIG LOTS INC | $939,000 | -63.4% | 44,738 | -39.7% | 0.00% | – |
| Sell | BIGBEAR AI HLDGS INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – | |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $1,898,000 | -54.7% | 117,196 | -38.7% | 0.00% | -100.0% |
| BH | Sell | BIGLARI HLDGS INC | $62,000 | -58.4% | 512 | -50.2% | 0.00% | – |
| BILI | Sell | BILIBILI INCadr | $1,716,000 | -92.5% | 67,018 | -92.5% | 0.00% | -100.0% |
| BVS | Sell | BIOVENTUS INC | $2,468,000 | -51.7% | 361,783 | -0.2% | 0.00% | -100.0% |
| BNGO | Sell | BIONANO GENOMICS INC | $217,000 | -61.7% | 157,409 | -28.3% | 0.00% | – |
| BTAI | Sell | BIOXCEL THERAPEUTICS INC | $137,000 | -51.8% | 10,378 | -23.7% | 0.00% | – |
| BNTX | Sell | BIONTECH SEadr | $2,758,000 | -20.0% | 18,501 | -8.5% | 0.00% | – |
| Sell | BIONTECH SEcall | $895,000 | -89.7% | 6,000 | -88.2% | 0.00% | -100.0% | |
| Sell | BITNILE HOLDINGS INC | $3,000 | -90.0% | 11,083 | -69.1% | 0.00% | – | |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $4,000 | -99.4% | 1,512 | -99.4% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $684,000 | -95.4% | 127,062 | -93.7% | 0.00% | -100.0% |
| Sell | BLACKLINE INCbond | $1,849,000 | -27.4% | 2,307,000 | -23.1% | 0.00% | – | |
| BTZ | Sell | BLACKROCK CREDIT ALLOCATIONfund | $0 | -100.0% | 18 | -96.9% | 0.00% | – |
| Sell | BLEND LABS INC | $242,000 | -97.6% | 102,624 | -94.2% | 0.00% | -100.0% | |
| BLNK | Sell | BLINK CHARGING CO | $744,000 | -39.8% | 44,966 | -3.7% | 0.00% | – |
| Sell | BLOOM ENERGY CORPbond | $1,492,000 | -29.0% | 1,172,000 | -6.6% | 0.00% | – | |
| Sell | BLUE FOUNDRY BANCORP | $202,000 | -33.1% | 16,796 | -24.6% | 0.00% | – | |
| OWL | Sell | BLUE OWL CAPITAL INC | $1,904,000 | -63.1% | 189,847 | -53.4% | 0.00% | -100.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REI | $3,257,000 | -22.7% | 123,935 | -21.8% | 0.00% | -100.0% |
| BOLT | Sell | BOLT BIOTHERAPEUTICS INC | $3,000 | -98.3% | 1,449 | -97.8% | 0.00% | – |
| Sell | BOOKING HOLDINGS INCput | $1,049,000 | -92.0% | 600 | -89.3% | 0.00% | -100.0% | |
| Sell | BOSTON SCIENTIFIC CORPcall | $805,000 | -97.9% | 21,600 | -97.5% | 0.00% | -100.0% | |
| Sell | BOWLERO CORP | $386,000 | -76.1% | 36,519 | -75.9% | 0.00% | – | |
| BOXL | Sell | BOXLIGHT CORP | $5,000 | -82.1% | 7,211 | -68.9% | 0.00% | – |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $157,000 | -72.2% | 36,601 | -60.0% | 0.00% | – |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $516,000 | -37.6% | 187,070 | -24.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $3,487,000 | -54.1% | 384,080 | -48.7% | 0.00% | -100.0% |
| Sell | BRIDGEBIO PHARMA INCbond | $376,000 | -36.6% | 929,000 | -24.4% | 0.00% | – | |
| MNRL | Sell | BRIGHAM MINERALS INC | $2,159,000 | -48.7% | 87,645 | -46.8% | 0.00% | -100.0% |
| BHG | Sell | BRIGHT HEALTH GROUP INC | $188,000 | -19.7% | 103,212 | -15.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $775,000 | -29.0% | 122,742 | -12.3% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,494,000 | -28.7% | 82,964 | -3.9% | 0.00% | – |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $658,000 | -63.0% | 87,049 | -54.7% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $2,803,000 | -71.2% | 127,211 | -50.1% | 0.00% | -100.0% |
| SCLE | Sell | BROADSCALE ACQUISITION CORP | $1,964,000 | -59.3% | 200,000 | -59.2% | 0.00% | -100.0% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $808,000 | -68.0% | 120,426 | -58.8% | 0.00% | – |
| BTX | Sell | BROOKLYN IMMUNOTHERAPEUTICS | $416,000 | -75.3% | 803,842 | -2.2% | 0.00% | – |
| AI | Sell | C3 AI INC | $1,410,000 | -26.1% | 77,247 | -8.0% | 0.00% | – |
| CBTX | Sell | CBTX INC | $263,000 | -80.9% | 9,915 | -77.7% | 0.00% | – |
| CCCC | Sell | C4 THERAPEUTICS INC | $187,000 | -88.9% | 24,782 | -64.3% | 0.00% | – |
| Sell | CIGNA CORP NEWcall | $2,582,000 | -42.4% | 9,800 | -47.6% | 0.00% | -100.0% | |
| CMCT | Sell | CREATIVE MEDIA & CMNTY TR | $1,421,000 | -8.7% | 200,135 | -0.5% | 0.00% | – |
| Sell | CME GROUP INCcall | $3,418,000 | -68.8% | 16,700 | -63.8% | 0.00% | -100.0% | |
| Sell | CME GROUP INCput | $3,234,000 | -60.7% | 15,800 | -54.3% | 0.00% | -100.0% | |
| CCNE | Sell | CNB FINL CORP PA | $209,000 | -33.7% | 8,660 | -27.5% | 0.00% | – |
| Sell | CS DISCO INC | $303,000 | -70.7% | 16,855 | -44.7% | 0.00% | – | |
| CABA | Sell | CABALETTA BIO INC | $2,000 | -75.0% | 1,598 | -56.9% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $3,000 | -97.6% | 649 | -96.3% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $3,366,000 | -53.0% | 87,422 | -45.4% | 0.00% | -100.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $327,000 | -9.7% | 3,953 | -7.2% | 0.00% | – |
| Sell | CAMPBELL SOUP COcall | $264,000 | -86.4% | 5,500 | -87.4% | 0.00% | – | |
| Sell | CAMPBELL SOUP COput | $3,128,000 | -21.6% | 65,100 | -27.3% | 0.00% | – | |
| CWH | Sell | CAMPING WORLD HLDGS INC | $1,416,000 | -56.1% | 65,584 | -43.2% | 0.00% | – |
| Sell | CANDEL THERAPEUTICS INC | $4,000 | -76.5% | 1,247 | -63.2% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $12,000 | -99.8% | 4,414 | -99.5% | 0.00% | -100.0% |
| CBNK | Sell | CAPITAL BANCORP INC MD | $581,000 | -23.1% | 26,785 | -19.0% | 0.00% | – |
| Sell | CAPSTONE GREEN ENERGY CORP | $63,000 | -61.6% | 25,649 | -35.6% | 0.00% | – | |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $0 | -100.0% | 26 | -99.9% | 0.00% | – |
| Sell | CARDINAL HEALTH INCcall | $1,986,000 | -55.1% | 38,000 | -51.3% | 0.00% | -100.0% | |
| CDLX | Sell | CARDLYTICS INC | $3,400,000 | -97.1% | 152,437 | -92.8% | 0.00% | -100.0% |
| Sell | CARIBOU BIOSCIENCES INC | $2,767,000 | -41.6% | 509,568 | -1.2% | 0.00% | -100.0% | |
| LOTZ | Sell | CARLOTZ INC | $0 | -100.0% | 110 | -99.9% | 0.00% | – |
| CTAQ | Sell | CARNEY TECHNOLOGY ACQU CORP | $1,481,000 | -39.7% | 150,000 | -40.0% | 0.00% | – |
| Sell | CARNIVAL CORPcall | $209,000 | -98.7% | 24,200 | -96.9% | 0.00% | -100.0% | |
| Sell | CARNIVAL CORPput | $2,547,000 | -77.3% | 294,400 | -46.9% | 0.00% | -100.0% | |
| PRTS | Sell | CARPARTS COM INC | $1,265,000 | -3.7% | 182,481 | -7.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,839,000 | -65.2% | 65,864 | -47.6% | 0.00% | -100.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $0 | -100.0% | 70 | -99.7% | 0.00% | – |
| CARE | Sell | CARTER BANKSHARES INC | $304,000 | -49.2% | 23,101 | -32.9% | 0.00% | – |
| Sell | CARVANA COput | $36,000 | -87.9% | 1,600 | -36.0% | 0.00% | – | |
| CASA | Sell | CASA SYS INC | $663,000 | -15.5% | 168,811 | -2.8% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $0 | -100.0% | 51 | -98.3% | 0.00% | – |
| CATO | Sell | CATO CORP NEW | $184,000 | -20.7% | 15,774 | -0.8% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $3,203,000 | -46.3% | 16,342 | -34.0% | 0.00% | -100.0% |
| CVM | Sell | CEL-SCI CORP | $1,000 | -98.5% | 259 | -98.5% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Aadr | $3,000 | -72.7% | 943 | -60.9% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVadr | $422,000 | -50.9% | 107,575 | -33.8% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRadr | $465,000 | +7.9% | 52,411 | -3.8% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,626,000 | -13.7% | 38,322 | -10.6% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $119,000 | -66.0% | 8,227 | -45.1% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $521,000 | -91.1% | 70,638 | -68.4% | 0.00% | -100.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $651,000 | -29.2% | 44,699 | -19.5% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $2,611,000 | -29.0% | 249,870 | -6.2% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $3,000 | -25.0% | 3,894 | -13.3% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $1,389,000 | -53.3% | 56,060 | -52.7% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $0 | -100.0% | 74 | -99.7% | 0.00% | – |
| Sell | CHEWY INCput | $285,000 | -96.9% | 8,200 | -96.4% | 0.00% | -100.0% | |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL EN | $0 | -100.0% | 11 | -99.8% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $1,144,000 | -11.8% | 230,187 | -14.8% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $634,000 | -71.4% | 16,295 | -63.7% | 0.00% | – |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $2,306,000 | +5.9% | 131,876 | -1.0% | 0.00% | – |
| CDXC | Sell | CHROMADEX CORP | $0 | -100.0% | 234 | -99.5% | 0.00% | – |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $1,954,000 | -20.5% | 200,000 | -20.3% | 0.00% | – |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VIIwarrant | $3,000 | -75.0% | 10,000 | -50.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $765,000 | -26.3% | 38,386 | -0.1% | 0.00% | – |
| CINR | Sell | SISECAM RESOURCES LP | $2,048,000 | -36.2% | 118,410 | -28.3% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $196,000 | -26.3% | 8,119 | -25.6% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $550,000 | -71.6% | 23,264 | -63.1% | 0.00% | – |
| CTXR | Sell | CITIUS PHARMACEUTICALS INC | $0 | -100.0% | 87 | -99.9% | 0.00% | – |
| Sell | CITIZENS FINL GROUP INCcall | $325,000 | -95.1% | 9,100 | -93.7% | 0.00% | -100.0% | |
| CLRM | Sell | CLARIM ACQUISITION CORP | $1,370,000 | -30.1% | 139,494 | -30.3% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,443,000 | -55.3% | 322,081 | -20.7% | 0.00% | – |
| CLPT | Sell | CLEARPOINT NEURO INC | $437,000 | -26.8% | 33,504 | -41.6% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $1,236,000 | -70.1% | 36,743 | -75.1% | 0.00% | – |
| CLIM | Sell | CLIMATE REAL IMPACT SLUTINS | $492,000 | -48.5% | 50,000 | -48.7% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $49,000 | -49.5% | 6,400 | -40.2% | 0.00% | – |
| RAAS | Sell | CLOOPEN GROUP HOLDING LIMITEadr | $2,000 | -99.9% | 2,300 | -99.9% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $10,000 | -92.9% | 5,640 | -91.9% | 0.00% | – |
| COCP | Sell | COCRYSTAL PHARMA INC | $3,000 | -50.0% | 8,265 | -19.5% | 0.00% | – |
| DNAY | Sell | CODEX DNA INC | $2,000 | -95.2% | 1,272 | -83.6% | 0.00% | – |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $3,000 | -95.2% | 869 | -91.4% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $2,150,000 | -51.8% | 707,382 | -29.4% | 0.00% | -100.0% |
| Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $2,396,000 | -38.6% | 35,500 | -18.4% | 0.00% | – | |
| Sell | COHERUS BIOSCIENCES INCbond | $1,333,000 | -36.8% | 2,028,000 | -4.7% | 0.00% | – | |
| CLBK | Sell | COLUMBIA FINL INC | $739,000 | -24.4% | 33,923 | -25.3% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $0 | -100.0% | 11 | -99.9% | 0.00% | – |
| TCFC | Sell | COMMUNITY FINL CORP MD | $0 | -100.0% | 6 | -99.3% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED | $2,796,000 | -43.6% | 130,519 | -37.4% | 0.00% | -100.0% |
| CMPS | Sell | COMPASS PATHWAYS PLCadr | $25,000 | -51.0% | 2,267 | -43.0% | 0.00% | – |
| Sell | COMPOSECURE INC | $22,000 | -42.1% | 4,156 | -16.2% | 0.00% | – | |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $981,000 | -60.5% | 100,000 | -60.6% | 0.00% | – |
| CIX | Sell | COMPX INTL INC | $53,000 | -5.4% | 2,259 | -4.3% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $740,000 | -59.9% | 81,592 | -30.6% | 0.00% | – |
| Sell | CONAGRA BRANDS INCput | $21,000 | -99.9% | 600 | -99.9% | 0.00% | -100.0% | |
| Sell | CONCORD ACQUISITION CORP II | $1,780,000 | -43.8% | 184,431 | -43.7% | 0.00% | – | |
| BBCP | Sell | CONCRETE PUMPING HLDGS INC | $86,000 | -22.5% | 14,174 | -14.3% | 0.00% | – |
| CNDT | Sell | CONDUENT INC | $678,000 | -67.1% | 157,060 | -60.7% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $31,000 | -48.3% | 87,497 | -9.0% | 0.00% | – |
| CNTB | Sell | CONNECT BIOPHARMA HLDGS LTDadr | $0 | -100.0% | 252 | -93.6% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $925,000 | -4.9% | 132,079 | -19.9% | 0.00% | – |
| Sell | CONSOLIDATED EDISON INCcall | $1,236,000 | -58.0% | 13,000 | -58.2% | 0.00% | – | |
| Sell | CONSTELLATION BRANDS INCcall | $2,074,000 | -23.7% | 8,900 | -24.6% | 0.00% | – | |
| Sell | CONSTELLATION BRANDS INCput | $326,000 | -92.6% | 1,400 | -92.6% | 0.00% | -100.0% | |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $1,487,000 | -83.4% | 71,001 | -79.3% | 0.00% | -100.0% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aadr | $2,621,000 | -67.7% | 255,198 | -42.7% | 0.00% | -100.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $14,000 | -74.5% | 53,676 | -48.0% | 0.00% | – |
| Sell | CORE & MAIN INC | $2,143,000 | -22.7% | 96,102 | -16.1% | 0.00% | – | |
| CRTX | Sell | CORTEXYME INC | $1,259,000 | -65.5% | 567,047 | -4.0% | 0.00% | – |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $2,000 | -77.8% | 1,968 | -64.2% | 0.00% | – |
| CPNG | Sell | COUPANG INC | $85,000 | -65.9% | 6,641 | -52.8% | 0.00% | – |
| Sell | COUPANG INCput | $3,000 | -99.9% | 200 | -99.9% | 0.00% | – | |
| CVLG | Sell | COVENANT LOGISTICS GROUP INC | $1,056,000 | -9.0% | 42,114 | -21.9% | 0.00% | – |
| CRDA | Sell | CRAWFORD & CO | $80,000 | -10.1% | 10,323 | -11.8% | 0.00% | – |
| Sell | WOLFSPEED INCbond | $1,298,000 | -81.8% | 835,000 | -70.8% | 0.00% | -100.0% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $318,000 | -25.7% | 44,738 | -24.2% | 0.00% | – |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $576,000 | -67.9% | 30,889 | -62.2% | 0.00% | – |
| Sell | CRIXUS BH3 ACQUISITION COunit | $248,000 | -75.2% | 25,000 | -75.0% | 0.00% | – | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $3,056,000 | -44.9% | 146,738 | -42.7% | 0.00% | -100.0% |
| CFB | Sell | CROSSFIRST BANKSHARES INC | $673,000 | -20.4% | 51,002 | -5.0% | 0.00% | – |
| CUE | Sell | CUE BIOPHARMA INC | $0 | -100.0% | 39 | -99.7% | 0.00% | – |
| CGEM | Sell | CULLINAN ONCOLOGY INC | $231,000 | -8.7% | 17,995 | -25.6% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $153,000 | -50.6% | 19,898 | -35.9% | 0.00% | – |
| CRIS | Sell | CURIS INC | $4,000 | -99.5% | 4,023 | -98.7% | 0.00% | – |
| CURI | Sell | CURIOSITYSTREAM INC | $0 | -100.0% | 64 | -99.5% | 0.00% | – |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $93,000 | -85.6% | 16,829 | -66.1% | 0.00% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $10,000 | -99.8% | 3,343 | -99.7% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $5,000 | -99.4% | 2,977 | -99.0% | 0.00% | – |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $4,000 | -91.8% | 1,418 | -89.0% | 0.00% | – |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFfund | $78,000 | -91.6% | 2,305 | -90.6% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $114,000 | -67.8% | 22,923 | -61.5% | 0.00% | – |
| DTP | Sell | DTE ENERGY COpref conv | $337,000 | -91.2% | 6,548 | -90.9% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $21,000 | -90.3% | 7,022 | -87.6% | 0.00% | – |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $225,000 | -42.9% | 49,241 | -26.8% | 0.00% | – |
| Sell | DARIOHEALTH CORP | $0 | -100.0% | 11 | -99.8% | 0.00% | – | |
| DSKE | Sell | DASEKE INC | $243,000 | -77.3% | 37,939 | -64.3% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $18,000 | -41.9% | 6,024 | -17.0% | 0.00% | – |
| Sell | DATADOG INCput | $3,429,000 | -54.7% | 36,000 | -28.0% | 0.00% | -100.0% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,317,000 | -46.9% | 101,190 | -20.4% | 0.00% | -100.0% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $295,000 | +41.8% | 16,515 | -21.2% | 0.00% | – |
| DBTX | Sell | DECIBEL THERAPEUTICS INC | $624,000 | +31.1% | 148,224 | -5.2% | 0.00% | – |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $556,000 | -83.5% | 42,247 | -88.4% | 0.00% | – |
| DEN | Sell | DENBURY INC | $3,533,000 | -35.7% | 58,891 | -15.8% | 0.00% | -100.0% |
| Sell | DERMTECH INC | $2,000 | -99.3% | 223 | -98.8% | 0.00% | – | |
| DBI | Sell | DESIGNER BRANDS INC | $1,768,000 | -49.0% | 135,349 | -47.3% | 0.00% | – |
| DSGN | Sell | DESIGN THERAPEUTICS INC | $256,000 | -21.7% | 18,289 | -9.6% | 0.00% | – |
| DM | Sell | DESKTOP METAL INC | $469,000 | -72.4% | 213,397 | -40.6% | 0.00% | – |
| Sell | DEVON ENERGY CORP NEWcall | $485,000 | -88.0% | 8,800 | -87.1% | 0.00% | – | |
| Sell | DEVON ENERGY CORP NEWput | $281,000 | -96.0% | 5,100 | -95.7% | 0.00% | -100.0% | |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit | $494,000 | -73.1% | 50,000 | -73.0% | 0.00% | – |
| Sell | DIAMONDBACK ENERGY INCcall | $2,956,000 | -48.0% | 24,400 | -41.2% | 0.00% | -100.0% | |
| Sell | DIAMONDBACK ENERGY INCput | $2,169,000 | -43.7% | 17,900 | -36.3% | 0.00% | – | |
| DGII | Sell | DIGI INTL INC | $3,021,000 | -6.8% | 124,702 | -17.2% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $3,226,000 | -95.8% | 184,644 | -89.4% | 0.00% | -100.0% |
| Sell | DILA CAPITAL ACQUISITION COR | $493,000 | -71.0% | 50,000 | -71.3% | 0.00% | – | |
| TYO | Sell | DRX DLY 7-10 Y TREAS BEAR 3Xfund | $1,000 | -50.0% | 130 | -43.5% | 0.00% | – |
| TZA | Sell | DIREXION DLY SM CAP BEAR 3Xfund | $380,000 | +8.9% | 8,148 | -28.4% | 0.00% | – |
| SPXS | Sell | DIREXION DAILY S&P 500 BEARfund | $132,000 | +48.3% | 4,969 | -1.6% | 0.00% | – |
| DFEN | Sell | DRX DLY AERO & DEF BULL 3Xfund | $93,000 | -43.3% | 6,060 | -16.5% | 0.00% | – |
| Sell | DIREXION LOW PRICED STOCK ETfund | $517,000 | -30.6% | 96,973 | -0.8% | 0.00% | – | |
| ERX | Sell | DIREXION DAILY ENERGY BULL 2Xfund | $64,000 | -50.8% | 1,355 | -42.0% | 0.00% | – |
| NAIL | Sell | DRX DLY HOMEBUILDERS BULL 3Xfund | $0 | – | 1 | -50.0% | 0.00% | – |
| DOMO | Sell | DOMO INC | $1,798,000 | -70.7% | 64,676 | -46.8% | 0.00% | -100.0% |
| DGICA | Sell | DONEGAL GROUP INC | $138,000 | -18.8% | 8,134 | -35.8% | 0.00% | – |
| Sell | DOORDASH INCcall | $2,464,000 | -95.1% | 38,400 | -91.1% | 0.00% | -100.0% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $2,976,000 | -8.1% | 124,769 | -0.1% | 0.00% | – |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $307,000 | -26.7% | 13,520 | -18.7% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $1,256,000 | -46.2% | 262,156 | -18.0% | 0.00% | – | |
| Sell | DRAFTKINGS INC NEWbond | $30,000 | -92.0% | 49,000 | -90.7% | 0.00% | – | |
| DS | Sell | DRIVE SHACK INC | $0 | -100.0% | 192 | -99.5% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $258,000 | -84.2% | 5,985 | -80.9% | 0.00% | – |
| Sell | DUET ACQUISITION CORP | $1,984,000 | -58.1% | 200,000 | -58.2% | 0.00% | -100.0% | |
| DLTH | Sell | DULUTH HLDGS INC | $117,000 | -57.8% | 12,224 | -46.0% | 0.00% | – |
| Sell | DUOLINGO INC | $3,234,000 | -42.7% | 36,930 | -37.7% | 0.00% | -100.0% | |
| Sell | DUPONT DE NEMOURS INCput | $517,000 | -96.2% | 9,300 | -95.0% | 0.00% | -100.0% | |
| DRRX | Sell | DURECT CORP | $1,000 | -99.9% | 1,094 | -100.0% | 0.00% | – |
| Sell | DYNATRACE INCcall | $580,000 | -98.7% | 14,700 | -98.4% | 0.00% | -100.0% | |
| DX | Sell | DYNEX CAP INC | $460,000 | -64.0% | 28,885 | -63.4% | 0.00% | – |
| DZSI | Sell | DZS INC | $152,000 | -7.9% | 9,338 | -21.5% | 0.00% | – |
| Sell | EQT CORPcall | $2,542,000 | -95.5% | 73,900 | -95.5% | 0.00% | -100.0% | |
| Sell | EQRX INCwarrant | $76,000 | +55.1% | 50,000 | -8.6% | 0.00% | – | |
| AMZA | Sell | INFRACAP MLP ETFfund | $86,000 | -61.4% | 3,235 | -56.2% | 0.00% | – |
| MJ | Sell | ETFMG ALTERNATIVE HARVEST ETFfund | $236,000 | -45.4% | 40,713 | -2.4% | 0.00% | – |
| AIEQ | Sell | AI POWERED EQUITY ETFfund | $9,000 | -47.1% | 300 | -33.3% | 0.00% | – |
| EVI | Sell | EVI INDS INC | $26,000 | -83.0% | 2,637 | -67.9% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $318,000 | -72.0% | 23,297 | -74.1% | 0.00% | – |
| Sell | EBAY INC.put | $158,000 | -99.2% | 3,800 | -98.9% | 0.00% | -100.0% | |
| EBIX | Sell | EBIX INC | $1,597,000 | -59.6% | 94,472 | -20.8% | 0.00% | – |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $168,000 | -36.1% | 21,109 | -22.3% | 0.00% | – |
| Sell | EDWARDS LIFESCIENCES CORPcall | $3,052,000 | -94.0% | 32,100 | -92.6% | 0.00% | -100.0% | |
| EHTH | Sell | EHEALTH INC | $123,000 | -50.4% | 13,097 | -34.3% | 0.00% | – |
| ETNB | Sell | 89BIO INC | $424,000 | -54.9% | 131,741 | -47.3% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,318,000 | -86.7% | 519,275 | -76.6% | 0.00% | -100.0% |
| ECOR | Sell | ELECTROCORE INC | $0 | -100.0% | 16 | -99.6% | 0.00% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $20,000 | -91.6% | 8,291 | -89.4% | 0.00% | – |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $0 | – | 41 | -93.4% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $85,000 | -35.1% | 27,621 | -22.2% | 0.00% | – |
| EPWR | Sell | EMPOWERMENT & INCLUSION CAPI | $3,444,000 | -36.2% | 350,000 | -36.4% | 0.00% | -100.0% |
| EPWRWS | Sell | EMPOWERMENT & INCLUSION CAPIwarrant | $23,000 | -62.3% | 283,325 | -10.8% | 0.00% | – |
| Sell | ENACT HLDGS INC | $348,000 | -3.9% | 16,208 | -0.6% | 0.00% | – | |
| ERII | Sell | ENERGY RECOVERY INC | $3,339,000 | -5.2% | 171,992 | -1.7% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $1,000 | -66.7% | 1,054 | -55.9% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $162,000 | -56.9% | 5,006 | -46.6% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $2,469,000 | -9.3% | 46,493 | -4.2% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $7,000 | -97.5% | 5,001 | -98.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAadr | $2,978,000 | -43.2% | 85,672 | -38.7% | 0.00% | -100.0% |
| EQD | Sell | EQUITY DISTR ACQUISITION COR | $866,000 | -11.4% | 87,182 | -11.8% | 0.00% | – |
| Sell | ERASCA INC | $225,000 | -47.9% | 40,322 | -19.7% | 0.00% | – | |
| ESCA | Sell | ESCALADE INC | $110,000 | -26.2% | 8,435 | -25.4% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $2,236,000 | -14.4% | 32,715 | -12.5% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $27,000 | -18.2% | 1,634 | -10.6% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,046,000 | -41.8% | 101,185 | -25.0% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $11,000 | -89.6% | 4,125 | -83.0% | 0.00% | – |
| EVBN | Sell | EVANS BANCORP INC | $0 | -100.0% | 5 | -99.4% | 0.00% | – |
| EVLO | Sell | EVELO BIOSCIENCES INC | $11,000 | -84.1% | 5,066 | -75.3% | 0.00% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $6,000 | -97.4% | 1,147 | -95.7% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $1,000 | -99.3% | 154 | -99.3% | 0.00% | – |
| Sell | EVOLENT HEALTH INCbond | $287,000 | -79.3% | 170,000 | -78.0% | 0.00% | – | |
| EOLS | Sell | EVOLUS INC | $250,000 | -0.4% | 21,523 | -3.5% | 0.00% | – |
| EVGO | Sell | EVGO INC | $315,000 | -65.5% | 52,409 | -26.2% | 0.00% | – |
| EVOJ | Sell | EVO ACQUISITION CORP | $3,473,000 | -0.9% | 355,458 | -0.3% | 0.00% | – |
| Sell | EXACT SCIENCES CORPbond | $2,988,000 | -79.0% | 3,234,000 | -72.6% | 0.00% | -100.0% | |
| Sell | EXACT SCIENCES CORPbond | $231,000 | -76.7% | 328,000 | -70.6% | 0.00% | – | |
| XGN | Sell | EXAGEN INC | $45,000 | -37.5% | 7,876 | -11.5% | 0.00% | – |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTfund | $237,000 | -23.8% | 5,269 | -1.4% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $0 | -100.0% | 10 | -100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $3,377,000 | -68.6% | 378,545 | -57.0% | 0.00% | -100.0% |
| EZPW | Sell | EZCORP INC | $389,000 | -40.6% | 51,783 | -52.3% | 0.00% | – |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $122,000 | -36.1% | 15,447 | -1.8% | 0.00% | – |
| FLYW | Sell | FLYWIRE CORPORATION | $2,063,000 | -58.8% | 117,070 | -28.5% | 0.00% | -100.0% |
| FSK | Sell | FS KKR CAP CORP | $624,000 | -53.4% | 32,142 | -45.2% | 0.00% | – |
| FSBW | Sell | FS BANCORP INC | $0 | -100.0% | 11 | -100.0% | 0.00% | – |
| Sell | FTI CONSULTING INCbond | $3,488,000 | +11.7% | 1,940,000 | -0.7% | 0.00% | – | |
| FSTX | Sell | F-STAR THERAPEUTICS INC | $9,000 | -88.2% | 1,498 | -93.0% | 0.00% | – |
| FTCI | Sell | FTC SOLAR INC | $968,000 | -45.2% | 267,375 | -25.4% | 0.00% | – |
| Sell | FTAC ZEUS ACQUISITION COR | $988,000 | -33.2% | 99,925 | -33.4% | 0.00% | – | |
| FANH | Sell | FANHUA INCadr | $19,000 | -32.1% | 3,602 | -5.5% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $215,000 | -46.5% | 6,485 | -41.7% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $518,000 | -44.7% | 16,780 | -6.9% | 0.00% | – |
| FSLY | Sell | FASTLY INC | $1,381,000 | -67.6% | 118,955 | -51.5% | 0.00% | -100.0% |
| Sell | FATHOM DIGITAL MFG CORP | $21,000 | -41.7% | 5,399 | -8.5% | 0.00% | – | |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,411,000 | -9.1% | 95,834 | -13.8% | 0.00% | – |
| FEMY | Sell | FEMASYS INC | $0 | – | 32 | -73.3% | 0.00% | – |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $69,000 | -24.2% | 7,735 | -52.7% | 0.00% | – |
| FDVV | Sell | FIDELITY HIGH DIVIDEND ETFfund | $1,003,000 | -16.8% | 27,905 | -3.7% | 0.00% | – |
| FREL | Sell | FIDELITY REAL ESTATE ETFfund | $0 | -100.0% | 5 | -95.1% | 0.00% | – |
| FMAT | Sell | FIDELITY MATERIALS ETFfund | $145,000 | -24.5% | 3,532 | -8.6% | 0.00% | – |
| FDBC | Sell | FIDELITY D & D BANCORP INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $54,000 | -44.3% | 7,655 | -40.8% | 0.00% | – |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $35,000 | -84.6% | 21,757 | -71.0% | 0.00% | – |
| FINV | Sell | FINVOLUTION GROUPadr | $408,000 | -19.0% | 85,869 | -32.3% | 0.00% | – |
| Sell | FINTECH ACQUISITION CORP VI | $1,478,000 | -24.7% | 150,000 | -25.0% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC ME | $157,000 | -52.0% | 5,200 | -52.2% | 0.00% | – |
| FRBA | Sell | FIRST BK WILLIAMSTOWN NEW JE | $332,000 | -8.8% | 23,704 | -7.3% | 0.00% | – |
| FCAP | Sell | FIRST CAP INC | $15,000 | -46.4% | 542 | -26.7% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $259,000 | -84.9% | 8,805 | -85.5% | 0.00% | – |
| INBK | Sell | FIRST INTERNET BANCORP | $1,373,000 | -15.9% | 37,306 | -1.7% | 0.00% | – |
| Sell | FIRST LT ACQUISITION GROUP Iwarrant | $15,000 | -71.7% | 147,300 | -0.3% | 0.00% | – | |
| FLIC | Sell | FIRST LONG IS CORP | $211,000 | -52.9% | 12,020 | -47.8% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $24,000 | -61.9% | 3,343 | -30.7% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $358,000 | -57.1% | 10,049 | -53.7% | 0.00% | – |
| FIW | Sell | FIRST TRUST WATER ETFfund | $521,000 | -28.2% | 7,240 | -15.9% | 0.00% | – |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECfund | $979,000 | -10.6% | 7,221 | -1.7% | 0.00% | – |
| FVD | Sell | FIRST TRUST VALUE LINE DVDfund | $2,451,000 | -26.6% | 63,165 | -20.0% | 0.00% | – |
| FEX | Sell | FIRST TRUST LARGE CAP CORE Afund | $2,555,000 | -25.8% | 33,589 | -13.9% | 0.00% | – |
| FXN | Sell | FIRST TRUST ENERGY ALPHADEXfund | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| FTA | Sell | FIRST TRUST L C VAL ALPfund | $715,000 | -12.6% | 11,513 | -0.7% | 0.00% | – |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETFfund | $5,000 | -73.7% | 300 | -68.4% | 0.00% | – |
| NXTG | Sell | FIRST TRUST INDXX NEXTG ETFfund | $155,000 | -32.0% | 2,408 | -20.2% | 0.00% | – |
| FTSL | Sell | FIRST TRUST SENIOR LOAN ETFfund | $1,680,000 | -47.4% | 38,095 | -43.8% | 0.00% | – |
| RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFfund | $511,000 | -64.8% | 12,494 | -57.9% | 0.00% | – |
| FIXD | Sell | FIRST TRUST TCW OPP FIXED INfund | $125,000 | -62.8% | 2,708 | -60.1% | 0.00% | – |
| FSR | Sell | FISKER INC | $1,529,000 | -41.6% | 178,467 | -12.1% | 0.00% | – |
| FSBC | Sell | FIVE STAR BANCORP | $178,000 | -27.3% | 6,730 | -22.5% | 0.00% | – |
| FVE | Sell | ALERISLIFE INC | $0 | -100.0% | 165 | -99.5% | 0.00% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $62,000 | -67.7% | 15,842 | -49.6% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Nfund | $102,000 | -83.8% | 2,577 | -80.8% | 0.00% | – |
| TDTT | Sell | FLEXSHARES IBOXX 3-YEAR TARGfund | $5,000 | -98.9% | 200 | -98.9% | 0.00% | – |
| Sell | FLUENCE ENERGY INC | $350,000 | -98.6% | 36,916 | -98.1% | 0.00% | -100.0% | |
| FLDM | Sell | STANDARD BIOTOOLS INC | $2,000 | -98.5% | 1,311 | -96.4% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $2,023,000 | -47.6% | 95,148 | -44.9% | 0.00% | – |
| Sell | FORD MTR CO DELcall | $845,000 | -92.7% | 75,900 | -88.9% | 0.00% | -100.0% | |
| FRXB | Sell | FOREST ROAD ACQUISITION COR | $980,000 | -57.5% | 100,000 | -57.6% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $747,000 | -46.5% | 54,532 | -30.5% | 0.00% | – |
| FORA | Sell | FORIAN INC | $18,000 | -79.8% | 4,010 | -68.8% | 0.00% | – |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $148,000 | -26.7% | 21,549 | -0.5% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $1,198,000 | -47.7% | 25,035 | -38.3% | 0.00% | – |
| FBIO | Sell | FORTRESS BIOTECH INC | $8,000 | -86.9% | 10,110 | -77.3% | 0.00% | – |
| FBRX | Sell | FORTE BIOSCIENCES INC | $0 | -100.0% | 17 | -99.7% | 0.00% | – |
| FVIV | Sell | FORTRESS VALUE ACQUISI CORP | $1,208,000 | -58.7% | 123,681 | -58.6% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $314,000 | -28.1% | 6,790 | -29.7% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $65,000 | -28.6% | 2,593 | -4.4% | 0.00% | – |
| FREQ | Sell | FREQUENCY THERAPEUTICS INC | $2,000 | -99.9% | 1,282 | -99.9% | 0.00% | – |
| FULC | Sell | FULCRUM THERAPEUTICS INC | $971,000 | -79.5% | 198,115 | -1.1% | 0.00% | -100.0% |
| FNKO | Sell | FUNKO INC | $724,000 | -27.2% | 32,431 | -43.8% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORP | $197,000 | -94.6% | 27,157 | -92.7% | 0.00% | – |
| FTFT | Sell | FUTURE FINTECH GROUP INC | $8,000 | -88.2% | 19,541 | -78.1% | 0.00% | – |
| FUTU | Sell | FUTU HLDGS LTDadr | $1,518,000 | -81.9% | 29,087 | -88.7% | 0.00% | -100.0% |
| FVCB | Sell | FVCBANKCORP INC | $120,000 | -48.1% | 6,402 | -42.6% | 0.00% | – |
| GBL | Sell | GAMCO INVS INC | $101,000 | -31.3% | 4,820 | -27.0% | 0.00% | – |
| GAPA | Sell | G&P ACQUISITION CORP | $491,000 | -73.0% | 49,400 | -73.0% | 0.00% | – |
| GDS | Sell | GDS HLDGS LTDadr | $225,000 | -96.6% | 6,733 | -96.0% | 0.00% | -100.0% |
| GFLU | Sell | GFL ENVIRONMENTAL INCpref conv | $2,220,000 | -36.2% | 37,363 | -20.5% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY INC | $29,000 | -12.1% | 8,547 | -0.9% | 0.00% | – |
| GTBP | Sell | GT BIOPHARMA INC | $0 | -100.0% | 16 | -99.8% | 0.00% | – |
| GAIA | Sell | GAIA INC NEW | $93,000 | -25.0% | 21,856 | -13.3% | 0.00% | – |
| GLTO | Sell | GALECTO INC | $1,000 | -75.0% | 854 | -51.6% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUSTfund | $4,000 | -20.0% | 1,000 | -16.7% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $455,000 | -77.9% | 157,181 | -65.6% | 0.00% | – |
| GCMGW | Sell | GCM GROSVENOR INCwarrant | $25,000 | -82.4% | 66,541 | -34.4% | 0.00% | – |
| GENC | Sell | GENCOR INDS INC | $0 | -100.0% | 14 | -87.3% | 0.00% | – |
| GNE | Sell | GENIE ENERGY LTD | $7,000 | -84.8% | 779 | -88.7% | 0.00% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $0 | -100.0% | 264 | -99.8% | 0.00% | – |
| THRM | Sell | GENTHERM INC | $3,586,000 | -17.5% | 57,465 | -3.5% | 0.00% | -100.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $4,000 | -50.0% | 866 | -36.6% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $1,169,000 | -19.5% | 30,180 | -10.8% | 0.00% | – |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $1,288,000 | -88.1% | 541,246 | -79.9% | 0.00% | -100.0% | |
| GLT | Sell | GLATFELTER CORPORATION | $259,000 | -53.3% | 37,601 | -16.0% | 0.00% | – |
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $981,000 | -2.8% | 29,025 | -7.4% | 0.00% | – |
| GWRS | Sell | GLOBAL WTR RES INC | $111,000 | -23.4% | 8,424 | -3.6% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $18,000 | -18.2% | 761 | -3.1% | 0.00% | – |
| DIV | Sell | GLOBAL X SUPERDIVIDEND USEfund | $388,000 | -14.2% | 19,922 | -7.0% | 0.00% | – |
| GXG | Sell | Global X MSCI Colombia ETFfund | $63,000 | -49.6% | 2,527 | -30.8% | 0.00% | – |
| MLPA | Sell | GLOBAL X MLP ETFfund | $77,000 | -20.6% | 2,106 | -12.7% | 0.00% | – |
| CLOU | Sell | GLOBAL X CLOUD COMPUTING ETFfund | $67,000 | -36.2% | 4,073 | -14.7% | 0.00% | – |
| COPX | Sell | GLOBAL X COPPER MINERS ETFfund | $120,000 | -69.2% | 3,935 | -54.0% | 0.00% | – |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFfund | $3,570,000 | -30.0% | 49,160 | -25.8% | 0.00% | -100.0% |
| GOEX | Sell | GLOBAL X GOLD EXPLORERS ETFfund | $1,000 | -92.9% | 29 | -93.3% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| GOCO | Sell | GOHEALTH INC | $0 | – | 40 | -82.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $82,000 | -52.0% | 50,096 | -34.4% | 0.00% | – |
| GAMC | Sell | GOLDEN ARROW MERGER CORP | $2,287,000 | -17.9% | 233,856 | -18.1% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $3,191,000 | -35.4% | 80,686 | -5.1% | 0.00% | -100.0% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMfund | $15,000 | -99.7% | 494 | -99.6% | 0.00% | -100.0% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLD ETfund | $3,000 | -70.0% | 164 | -69.8% | 0.00% | – |
| Sell | GOOD WKS II ACQUISITION CORP | $495,000 | -43.6% | 49,900 | -43.9% | 0.00% | – | |
| GPRO | Sell | GOPRO INC | $1,136,000 | -73.0% | 205,209 | -58.5% | 0.00% | -100.0% |
| GIIX | Sell | GORES HLDGS VIII INC | $1,428,000 | -82.7% | 144,939 | -82.6% | 0.00% | -100.0% |
| GSEV | Sell | GORES HOLDINGS VII INC | $1,467,000 | -50.7% | 150,000 | -50.7% | 0.00% | – |
| GTPA | Sell | GORES TECHNOLOGY PARTNERS IN | $1,203,000 | -65.4% | 122,878 | -65.3% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $626,000 | -37.5% | 22,122 | -20.7% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $495,000 | -48.3% | 59,004 | -46.5% | 0.00% | – |
| GRCL | Sell | GRACELL BIOTECHNOLOGIES INCadr | $16,000 | +14.3% | 2,849 | -53.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $1,894,000 | -68.7% | 267,766 | -57.5% | 0.00% | -100.0% |
| GVA | Sell | GRANITE CONSTR INC | $1,283,000 | -92.8% | 44,000 | -91.9% | 0.00% | -100.0% |
| Sell | GRANITE CONSTR INCbond | $1,084,000 | -61.1% | 1,000,000 | -57.1% | 0.00% | – | |
| GPMT | Sell | GRANITE PT MTG TR INC | $462,000 | -65.8% | 48,263 | -60.3% | 0.00% | – |
| BAR | Sell | GRANITESHARES GOLD TRUSTfund | $42,000 | -22.2% | 2,354 | -17.0% | 0.00% | – |
| GRPH | Sell | GRAPHITE BIO INC | $14,000 | -86.7% | 5,048 | -75.4% | 0.00% | – |
| GRVY | Sell | GRAVITY CO LTDadr | $3,000 | -98.5% | 67 | -98.3% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $3,000 | -99.3% | 283 | -99.3% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $2,308,000 | -50.4% | 176,093 | -46.9% | 0.00% | -100.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $352,000 | -61.1% | 17,963 | -60.7% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $3,317,000 | -14.7% | 272,310 | -0.9% | 0.00% | – |
| Sell | GREENIDGE GENERATION HLDGS I | $17,000 | -75.4% | 6,857 | -14.2% | 0.00% | – | |
| GNLN | Sell | GREENLANE HLDGS INC | $0 | -100.0% | 615 | -93.3% | 0.00% | – |
| GLSI | Sell | GREENWICH LIFESCIENCES INC | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| GEFB | Sell | GREIF INC | $183,000 | -13.7% | 2,932 | -12.0% | 0.00% | – |
| GDYN | Sell | GRID DYNAMICS HLDGS INC | $1,601,000 | -35.3% | 95,143 | -45.8% | 0.00% | – |
| GRTS | Sell | GRITSTONE BIO INC | $7,000 | -97.4% | 2,789 | -95.8% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $131,000 | -90.7% | 11,630 | -84.1% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA S A Badr | $930,000 | -57.4% | 113,654 | -39.1% | 0.00% | – |
| GNTY | Sell | GUARANTY BANCSHARES INC TEX | $160,000 | -20.8% | 4,408 | -23.8% | 0.00% | – |
| HBT | Sell | HBT FINL INC. | $1,537,000 | -6.1% | 85,991 | -4.5% | 0.00% | – |
| HFFG | Sell | HF FOODS GROUP INC | $102,000 | -39.3% | 19,459 | -22.4% | 0.00% | – |
| Sell | HP INCput | $541,000 | -84.1% | 16,500 | -82.4% | 0.00% | – | |
| HCKT | Sell | HACKETT GROUP INC | $413,000 | -38.5% | 21,827 | -24.8% | 0.00% | – |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $4,000 | -94.4% | 322 | -94.9% | 0.00% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $1,061,000 | -27.9% | 76,962 | -26.7% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDadr | $1,916,000 | -41.9% | 612,017 | -6.7% | 0.00% | – |
| HARP | Sell | HARPOON THERAPEUTICS INC | $3,000 | -99.7% | 1,791 | -99.1% | 0.00% | – |
| HROW | Sell | HARROW HEALTH INC | $585,000 | -7.7% | 80,299 | -13.5% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $6,000 | -95.8% | 1,629 | -93.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $2,892,000 | -42.0% | 202,071 | -20.1% | 0.00% | -100.0% |
| Sell | HAWKS ACQUISITION CORP | $473,000 | -15.5% | 48,428 | -15.8% | 0.00% | – | |
| HAYN | Sell | HAYNES INTL INC | $954,000 | -24.0% | 29,139 | -1.1% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $616,000 | -89.0% | 198,826 | -83.1% | 0.00% | -100.0% |
| Sell | HELLO GROUP INCadr | $534,000 | -69.7% | 105,702 | -69.3% | 0.00% | – | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC | $2,000 | -99.8% | 260 | -99.9% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $819,000 | -80.7% | 32,572 | -80.8% | 0.00% | -100.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $3,211,000 | -82.9% | 119,133 | -81.3% | 0.00% | -100.0% |
| HRTG | Sell | HERITAGE INSURANCE HLDGS INC | $27,000 | -84.8% | 10,499 | -57.7% | 0.00% | – |
| Sell | HESKA CORPbond | $631,000 | -64.5% | 500,000 | -50.0% | 0.00% | – | |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INCwarrant | $350,000 | -36.7% | 35,711 | -0.9% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $2,000 | -87.5% | 10,784 | -57.4% | 0.00% | – |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $224,000 | -45.6% | 787 | -34.6% | 0.00% | – |
| HQI | Sell | HIREQUEST INC | $5,000 | -89.8% | 350 | -86.3% | 0.00% | – |
| Sell | HIRERIGHT HOLDINGS CORPORATI | $1,543,000 | -70.7% | 108,568 | -64.8% | 0.00% | -100.0% | |
| HBCP | Sell | HOME BANCORP INC | $133,000 | -61.2% | 3,919 | -53.3% | 0.00% | – |
| Sell | HOME PLATE ACQUISITION CORP | $2,443,000 | -16.2% | 250,000 | -16.7% | 0.00% | – | |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $1,399,000 | -37.2% | 709,956 | -3.1% | 0.00% | – |
| HNST | Sell | HONEST CO INC | $321,000 | -57.8% | 109,763 | -24.8% | 0.00% | – |
| HOFT | Sell | HOOKER FURNISHINGS CORPORATI | $779,000 | -81.7% | 50,038 | -77.8% | 0.00% | -100.0% |
| HOOK | Sell | HOOKIPA PHARMA INC | $0 | -100.0% | 14 | -99.8% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,790,000 | -73.2% | 46,665 | -70.7% | 0.00% | -100.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $431,000 | -82.4% | 264,588 | -38.2% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INCadr | $4,000 | 0.0% | 200 | -4.3% | 0.00% | – |
| Sell | HUAZHU GROUP LTDbond | $1,864,000 | +7.7% | 1,580,000 | -1.9% | 0.00% | – | |
| Sell | HUBSPOT INCbond | $2,105,000 | -35.3% | 1,647,000 | -9.7% | 0.00% | – | |
| HGEN | Sell | HUMANIGEN INC | $0 | -100.0% | 69 | -99.7% | 0.00% | – |
| HMCO | Sell | HUMANCO ACQUISITION CORP | $489,000 | -78.6% | 49,600 | -78.7% | 0.00% | – |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $566,000 | -83.2% | 162,787 | -26.7% | 0.00% | – |
| HYRE | Sell | HYRECAR INC | $0 | -100.0% | 15 | -99.8% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING I | $270,000 | -23.5% | 8,397 | -20.6% | 0.00% | – |
| ICAD | Sell | ICAD INC | $31,000 | -32.6% | 7,758 | -24.4% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $145,000 | -45.5% | 4,822 | -27.0% | 0.00% | – |
| IGMS | Sell | IGM BIOSCIENCES INC | $180,000 | -42.3% | 9,961 | -14.4% | 0.00% | – |
| STAR | Sell | ISTAR INC | $3,573,000 | -60.5% | 260,703 | -32.5% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORP | $2,516,000 | -70.3% | 1,562,688 | -35.7% | 0.00% | -100.0% |
| IBIO | Sell | IBIO INC | $0 | -100.0% | 1,270 | -98.8% | 0.00% | – |
| IDEX | Sell | IDEANOMICS INC | $1,000 | -99.7% | 2,174 | -99.4% | 0.00% | – |
| IKNA | Sell | IKENA ONCOLOGY INC | $6,000 | -94.2% | 1,374 | -92.0% | 0.00% | – |
| Sell | IMAGO BIOSCIENCES INC | $208,000 | -82.8% | 15,522 | -75.3% | 0.00% | – | |
| Sell | IMMUNEERING CORP | $6,000 | -92.3% | 1,133 | -90.5% | 0.00% | – | |
| IMPL | Sell | IMPEL PHARMACEUTICALS INC | $9,000 | -75.0% | 1,012 | -82.3% | 0.00% | – |
| IMUX | Sell | IMMUNIC INC | $9,000 | -94.2% | 2,790 | -79.6% | 0.00% | – |
| PI | Sell | IMPINJ INC | $1,466,000 | -52.3% | 24,991 | -48.3% | 0.00% | – |
| QAI | Sell | IQ HEDGE MULTI-STRAT TRACKERfund | $7,000 | -41.7% | 245 | -35.9% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,000 | -96.6% | 3,830 | -92.6% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $0 | -100.0% | 26 | -99.7% | 0.00% | – |
| INOD | Sell | INNODATA INC | $2,000 | -98.5% | 367 | -98.1% | 0.00% | – |
| Sell | INSMED INCbond | $541,000 | -88.9% | 587,000 | -87.9% | 0.00% | -100.0% | |
| INGN | Sell | INOGEN INC | $815,000 | -28.2% | 33,688 | -3.8% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $403,000 | -80.8% | 213,303 | -58.9% | 0.00% | – |
| TIL | Sell | INSTIL BIO INC | $1,462,000 | -57.4% | 316,577 | -0.8% | 0.00% | – |
| Sell | INNOVATE CORP | $14,000 | -83.1% | 8,318 | -62.8% | 0.00% | – | |
| Sell | INSIGHT ACQUISITION CORP | $933,000 | -23.8% | 94,999 | -24.0% | 0.00% | – | |
| INZY | Sell | INOZYME PHARMA INC | $0 | -100.0% | 60 | -100.0% | 0.00% | – |
| INS | Sell | CORECARD CORPORATION | $63,000 | -66.1% | 2,575 | -62.1% | 0.00% | – |
| Sell | INTEGRAL ACQUISITION CORP 1 | $157,000 | -78.4% | 15,800 | -78.5% | 0.00% | – | |
| Sell | INTELLIGENT MEDI ACQSITN COR | $1,002,000 | -49.6% | 100,000 | -49.7% | 0.00% | – | |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $601,000 | -63.5% | 60,515 | -49.3% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUadr | $505,000 | -89.0% | 9,339 | -86.0% | 0.00% | -100.0% |
| IDCC | Sell | INTERDIGITAL INC | $2,782,000 | -36.6% | 45,754 | -33.4% | 0.00% | -100.0% |
| IPVA | Sell | INTERPRIVATE II ACQUISITION | $1,469,000 | -30.1% | 150,000 | -30.2% | 0.00% | – |
| PDBC | Sell | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIOfund | $1,559,000 | -82.3% | 86,461 | -82.6% | 0.00% | -100.0% |
| IVAC | Sell | INTEVAC INC | $43,000 | -20.4% | 8,887 | -11.2% | 0.00% | – |
| Sell | INTUITput | $655,000 | -95.0% | 1,700 | -93.8% | 0.00% | -100.0% | |
| IVC | Sell | INVACARE CORP | $295,000 | -53.2% | 230,940 | -48.3% | 0.00% | – |
| VVR | Sell | INVESCO SENIOR INCOME TRUSTfund | $1,745,000 | -17.2% | 448,662 | -9.3% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $53,000 | -32.1% | 2,441 | -39.9% | 0.00% | – |
| PPA | Sell | INVESCO AEROSPACE & DEFENSEfund | $22,000 | -91.8% | 309 | -90.9% | 0.00% | – |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFfund | $125,000 | -16.7% | 2,967 | -1.3% | 0.00% | – |
| RPV | Sell | INVESCO S&P 500 PURE VALUE Efund | $472,000 | -15.3% | 6,288 | -3.3% | 0.00% | – |
| RPG | Sell | INVESCO S&P 500 PURE GROWTHfund | $2,024,000 | -25.5% | 13,712 | -7.2% | 0.00% | – |
| PNQI | Sell | INVESCO NASDAQ INTERNET ETFfund | $28,000 | -31.7% | 233 | -2.9% | 0.00% | – |
| PSP | Sell | INVESCO GLOBAL LISTED PRIVATEfund | $3,000 | -57.1% | 280 | -50.0% | 0.00% | – |
| PGF | Sell | INVESCO FINANCIAL PREFERREDfund | $602,000 | -12.9% | 38,695 | -5.2% | 0.00% | – |
| PSJ | Sell | INVESCO DYNAMIC SOFTWARE ETFfund | $23,000 | -28.1% | 253 | -11.5% | 0.00% | – |
| CZA | Sell | INVESCO ZACKS MID-CAP ETFfund | $98,000 | -13.3% | 1,165 | -1.9% | 0.00% | – |
| PSCH | Sell | INVESCO S&P SMALLCAP HEALTHfund | $1,732,000 | -15.4% | 12,654 | -0.4% | 0.00% | – |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATfund | $157,000 | -16.5% | 3,059 | -9.2% | 0.00% | – |
| KBWY | Sell | INVESCO KBW PREMIUM YIELD EQfund | $1,000 | -80.0% | 58 | -71.0% | 0.00% | – |
| KBWD | Sell | INVESCO KBW HIGH DIVIDEND YIfund | $112,000 | -93.3% | 6,800 | -92.0% | 0.00% | – |
| PCY | Sell | INVESCO EMERGING MARKETS SOVfund | $877,000 | -48.5% | 47,307 | -37.2% | 0.00% | – |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100fund | $231,000 | -52.4% | 9,906 | -40.7% | 0.00% | – |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDENDfund | $925,000 | -6.1% | 22,388 | -0.4% | 0.00% | – |
| RWL | Sell | INVESCO S&P 500 REVENUE ETFfund | $15,000 | -37.5% | 214 | -29.6% | 0.00% | – |
| TAN | Sell | INVESCO SOLAR ETFfund | $2,276,000 | -60.1% | 31,877 | -57.8% | 0.00% | -100.0% |
| BAB | Sell | INVESCO TAXABLE MUNICIPAL BONDfund | $692,000 | -49.6% | 24,983 | -46.0% | 0.00% | – |
| BSJP | Sell | INVESCO BULLETSHARES 2025 HIfund | $4,000 | -98.8% | 169 | -98.8% | 0.00% | – |
| BSCP | Sell | INVESCO BULLETSHARES 2025 COfund | $4,000 | -98.9% | 194 | -98.9% | 0.00% | – |
| BSJO | Sell | INVESCO BULLETSHARES 2024 HIfund | $1,000 | -99.5% | 32 | -99.6% | 0.00% | – |
| BSCO | Sell | INVESCO BULLETSHARES 2024 COfund | $1,948,000 | -28.1% | 93,924 | -27.0% | 0.00% | – |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HIfund | $2,000 | -99.3% | 96 | -99.2% | 0.00% | – |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIfund | $332,000 | -43.5% | 15,074 | -41.3% | 0.00% | – |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPfund | $1,000 | -98.4% | 24 | -99.2% | 0.00% | – |
| DBO | Sell | INVESCO DB OIL FUNDfund | $268,000 | -22.1% | 14,674 | -26.1% | 0.00% | – |
| DBB | Sell | INVESCO DB BASE METALS FUNDfund | $190,000 | -45.1% | 9,759 | -27.1% | 0.00% | – |
| UUP | Sell | INVESCO DB US DOLLAR INDEX Bfund | $896,000 | -44.4% | 32,042 | -47.7% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO NC | $110,000 | -38.5% | 700 | -20.6% | 0.00% | – |
| IRMD | Sell | IRADIMED CORP | $130,000 | -72.5% | 3,842 | -63.6% | 0.00% | – |
| EEMS | Sell | ISHARES MSCI EMERGING MKT SMfund | $27,000 | -28.9% | 560 | -15.2% | 0.00% | – |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOLfund | $1,476,000 | -11.1% | 15,618 | -1.4% | 0.00% | – |
| EWD | Sell | ISHARES MSCI SWEDEN ETFfund | $1,948,000 | -76.4% | 63,963 | -69.8% | 0.00% | -100.0% |
| EWP | Sell | ISHARES MSCI SPAIN ETFfund | $20,000 | -31.0% | 876 | -23.6% | 0.00% | – |
| IYT | Sell | ISHARES US TRANSPORTATION ETfund | $3,208,000 | -26.9% | 15,067 | -7.3% | 0.00% | -100.0% |
| IXG | Sell | ISHARES GLOBAL FINANCIALS ETfund | $432,000 | -23.5% | 6,574 | -7.5% | 0.00% | – |
| IGE | Sell | ISHARES NORTH AMERICAN NATURfund | $33,000 | -75.4% | 934 | -71.9% | 0.00% | – |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFfund | $79,000 | -21.0% | 895 | -5.3% | 0.00% | – |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFfund | $2,907,000 | -8.3% | 10,810 | -1.5% | 0.00% | – |
| IYF | Sell | ISHARES US FINANCIALS ETFfund | $1,718,000 | -18.7% | 24,545 | -1.8% | 0.00% | – |
| IYE | Sell | ISHARES U.S. ENERGY ETFfund | $780,000 | -51.4% | 20,434 | -47.9% | 0.00% | – |
| IYK | Sell | ISHARES US CONSUMER STAPLES ETfund | $1,171,000 | -6.6% | 6,007 | -4.1% | 0.00% | – |
| IYY | Sell | ISHARES DOW JONES U.S. ETFfund | $194,000 | -22.7% | 2,098 | -7.0% | 0.00% | – |
| USIG | Sell | ISHARES BROAD USD INVESTMENTfund | $8,000 | -98.8% | 144 | -98.9% | 0.00% | – |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CA ETFfund | $968,000 | -18.2% | 19,237 | -4.5% | 0.00% | – |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPfund | $18,000 | -43.8% | 318 | -38.6% | 0.00% | – |
| IAT | Sell | ISHARES US REGIONAL BANKS ETfund | $649,000 | -25.6% | 13,162 | -11.1% | 0.00% | – |
| IHE | Sell | ISHARES US PHARMACEUTICALS Efund | $567,000 | -9.7% | 2,957 | -8.5% | 0.00% | – |
| IEO | Sell | ISHARES U.S. OIL & GAS EXPLOfund | $2,781,000 | -15.2% | 35,724 | -8.2% | 0.00% | – |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND ETFfund | $5,000 | -28.6% | 115 | -11.5% | 0.00% | – |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALUfund | $952,000 | -15.5% | 15,414 | -4.6% | 0.00% | – |
| ILTB | Sell | iShares Core 10 Year USD Bond ETFfund | $3,059,000 | -22.0% | 55,037 | -10.2% | 0.00% | – |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATIfund | $418,000 | -11.1% | 8,705 | -0.1% | 0.00% | – |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFfund | $127,000 | -57.1% | 3,672 | -53.4% | 0.00% | – |
| QLTA | Sell | ISHARES AAA - A RATED CORPORfund | $160,000 | -99.9% | 3,300 | -99.9% | 0.00% | -100.0% |
| EIDO | Sell | ISHARES MSCI INDONESIA ETFfund | $89,000 | -31.0% | 3,990 | -23.5% | 0.00% | – |
| CMBS | Sell | ISHARES CMBS ETFfund | $217,000 | -13.5% | 4,520 | -10.2% | 0.00% | – |
| SMIN | Sell | ISHARES MSCI INDIA SMALL-CAPfund | $20,000 | -28.6% | 400 | -20.0% | 0.00% | – |
| NEAR | Sell | BLACKROCK SHORT MATURITY BONfund | $2,826,000 | -31.6% | 57,368 | -31.2% | 0.00% | – |
| CMDY | Sell | ISHARES BLOOMBERG ROLL SELECfund | $177,000 | -58.0% | 3,037 | -55.7% | 0.00% | – |
| MEAR | Sell | BLACKROCK SHORT MATURITY MUNfund | $101,000 | -57.9% | 2,037 | -57.7% | 0.00% | – |
| COMT | Sell | ISHARES GSCI COMMODITY DYNAMfund | $769,000 | -60.0% | 18,773 | -60.9% | 0.00% | – |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFfund | $3,228,000 | -59.2% | 23,670 | -49.6% | 0.00% | -100.0% |
| ERUS | Sell | ISHARES MSCI RUSSIA ETFfund | $23,000 | -4.2% | 2,853 | -3.8% | 0.00% | – |
| EWM | Sell | ISHARES MSCI MALAYSIA ETFfund | $3,229,000 | -52.8% | 147,108 | -45.0% | 0.00% | -100.0% |
| EWI | Sell | ISHARES MSCI ITALY ETFfund | $146,000 | -96.6% | 6,048 | -95.8% | 0.00% | -100.0% |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORPfund | $1,700,000 | -53.4% | 35,085 | -52.5% | 0.00% | – |
| IMTM | Sell | ISHARES MSC! INTERNATIONAL MOMENTUM ETFfund | $2,884,000 | -34.6% | 96,347 | -22.6% | 0.00% | -100.0% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCIfund | $827,000 | -21.9% | 26,370 | -14.8% | 0.00% | – |
| REET | Sell | ISHARES GLOBAL REIT ETFfund | $44,000 | -89.0% | 1,825 | -86.7% | 0.00% | – |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM Bfund | $3,262,000 | -7.1% | 65,190 | -6.9% | 0.00% | – |
| IBDP | Sell | iShares iBonds Dec 2024 Term Corporate ETFfund | $6,000 | -98.8% | 245 | -98.7% | 0.00% | – |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFfund | $389,000 | -97.7% | 5,614 | -97.2% | 0.00% | -100.0% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USfund | $124,000 | -71.6% | 5,160 | -70.8% | 0.00% | – |
| IDEV | Sell | ISHARES CORE MSCI DEV MKTSfund | $24,000 | -98.1% | 439 | -97.8% | 0.00% | – |
| EWU | Sell | ISHARES MSCI UNITED KINGDOMfund | $13,000 | -100.0% | 418 | -100.0% | 0.00% | -100.0% |
| IVLU | Sell | ISHARES MSCI INTERNATIONAL VALUE FACTOR ETFfund | $1,447,000 | -34.3% | 65,252 | -24.6% | 0.00% | – |
| FALN | Sell | ISHARES FALLEN ANGELS ETFfund | $179,000 | -80.3% | 7,276 | -77.8% | 0.00% | – |
| IAGG | Sell | ISHARES INTL AGGREGATE BONDfund | $35,000 | -70.1% | 697 | -69.1% | 0.00% | – |
| LDEM | Sell | ISHARES ESG MSCI EM LEADERSfund | $152,000 | -75.2% | 3,207 | -71.9% | 0.00% | – |
| ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $217,000 | -94.9% | 21,744 | -95.0% | 0.00% | -100.0% |
| IIIV | Sell | I3 VERTICALS INC | $447,000 | -12.4% | 17,865 | -2.6% | 0.00% | – |
| JMUB | Sell | JPMORGAN MUNICIPAL ETFfund | $28,000 | -97.8% | 557 | -97.8% | 0.00% | – |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFfund | $4,000 | -99.7% | 79 | -99.7% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDadr | $697,000 | -85.6% | 10,075 | -90.0% | 0.00% | -100.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC | $176,000 | -92.1% | 2,876 | -90.0% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $116,000 | -79.8% | 7,582 | -53.2% | 0.00% | – |
| JMIA | Sell | JUMIA TECHNOLOGIES AGadr | $371,000 | -44.6% | 61,352 | -12.4% | 0.00% | – |
| Sell | JUPITER ACQUISITION CORP | $2,869,000 | -2.3% | 297,950 | -2.3% | 0.00% | – | |
| KVHI | Sell | KVH INDS INC | $1,000 | -98.5% | 128 | -98.3% | 0.00% | – |
| KALA | Sell | KALA PHARMACEUTICALS INC | $0 | -100.0% | 1,583 | -97.2% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $830,000 | -84.3% | 184,165 | -74.4% | 0.00% | -100.0% |
| Sell | KARYOPHARM THERAPEUTICS INCbond | $655,000 | -77.5% | 900,000 | -74.6% | 0.00% | – | |
| KMPH | Sell | KEMPHARM INC | $7,000 | -92.3% | 1,562 | -91.4% | 0.00% | – |
| KROS | Sell | KEROS THERAPEUTICS INC | $420,000 | -79.4% | 15,224 | -59.4% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $260,000 | -63.0% | 12,929 | -63.2% | 0.00% | – |
| Sell | KIMBERLY-CLARK CORPcall | $716,000 | -72.6% | 5,300 | -75.0% | 0.00% | – | |
| Sell | KIMBERLY-CLARK CORPput | $635,000 | -75.7% | 4,700 | -77.8% | 0.00% | – | |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDadr | $196,000 | -90.7% | 44,062 | -87.4% | 0.00% | – |
| KNTE | Sell | KINNATE BIOPHARMA INC | $221,000 | -10.2% | 17,507 | -19.9% | 0.00% | – |
| KNBE | Sell | KNOWBE4 INC | $733,000 | -51.2% | 46,939 | -28.1% | 0.00% | – |
| Sell | KOHLS CORPput | $2,109,000 | -81.4% | 59,100 | -68.5% | 0.00% | -100.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vadr | $293,000 | -82.2% | 13,593 | -74.7% | 0.00% | – |
| Sell | KRAFT HEINZ COcall | $1,899,000 | -47.9% | 49,800 | -46.2% | 0.00% | – | |
| KRBN | Sell | KS GLOBAL CARBON STRATGY ETFfund | $1,225,000 | -12.6% | 24,882 | -17.1% | 0.00% | – |
| KARS | Sell | KRANESHARES ELECTRIC VEHICLEfund | $5,000 | -44.4% | 134 | -41.7% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,921,000 | -40.9% | 138,340 | -12.8% | 0.00% | – |
| Sell | KROGER COcall | $275,000 | -97.2% | 5,800 | -96.6% | 0.00% | -100.0% | |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,310,000 | -19.1% | 71,177 | -31.8% | 0.00% | – |
| KRUS | Sell | KURA SUSHI USA INC | $123,000 | -80.1% | 2,493 | -77.8% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $2,593,000 | -94.6% | 265,288 | -92.8% | 0.00% | -100.0% | |
| Sell | LI-CYCLE HOLDINGS CORP | $508,000 | -65.5% | 73,717 | -57.7% | 0.00% | – | |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $0 | -100.0% | 47 | -87.9% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $4,000 | -77.8% | 1,989 | -58.3% | 0.00% | – |
| LABP | Sell | LANDOS BIOPHARMA INC | $1,000 | -99.8% | 1,726 | -99.4% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $787,000 | -53.8% | 74,084 | -26.5% | 0.00% | – |
| LSEAW | Sell | LANDSEA HOMES CORPwarrant | $67,000 | -9.5% | 319,088 | -1.1% | 0.00% | – |
| LCI | Sell | LANNET INC | $0 | -100.0% | 131 | -100.0% | 0.00% | – |
| LTRN | Sell | LANTERN PHARMA INC | $21,000 | -63.2% | 3,746 | -53.3% | 0.00% | – |
| Sell | LARGO INC | $1,046,000 | -38.2% | 67,732 | -49.2% | 0.00% | – | |
| LRMR | Sell | LARIMAR THERAPEUTICS INC | $4,000 | -55.6% | 2,004 | -4.6% | 0.00% | – |
| LTCH | Sell | LATCH INC | $43,000 | -93.4% | 38,027 | -74.9% | 0.00% | – |
| LTCHW | Sell | LATCH INCwarrant | $285,000 | +108.0% | 115,912 | -44.3% | 0.00% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $1,794,000 | -33.8% | 155,080 | -32.1% | 0.00% | – |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $171,000 | +25.7% | 3,329 | -5.3% | 0.00% | – |
| LPTX | Sell | LEAP THERAPEUTICS INC | $5,000 | -72.2% | 4,156 | -60.6% | 0.00% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $103,000 | -61.9% | 7,871 | -37.4% | 0.00% | – |
| LMND | Sell | LEMONADE INC | $838,000 | -59.4% | 45,927 | -41.3% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $1,092,000 | -87.4% | 93,391 | -83.0% | 0.00% | -100.0% |
| Sell | LENDINGTREE INCbond | $1,021,000 | -92.5% | 1,500,000 | -91.0% | 0.00% | -100.0% | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,026,000 | -92.6% | 1,355,667 | -79.8% | 0.00% | -100.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $3,528,000 | -24.5% | 39,549 | -4.8% | 0.00% | -100.0% |
| LFVN | Sell | LIFEVANTAGE CORP | $28,000 | -68.9% | 6,322 | -66.4% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $3,134,000 | -15.7% | 283,934 | -1.9% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $35,000 | -71.1% | 2,429 | -70.4% | 0.00% | – |
| LCTX | Sell | LINEAGE CELL THERAPEUTICS IN | $1,986,000 | -30.3% | 1,256,932 | -32.0% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $161,000 | -98.1% | 8,021 | -96.3% | 0.00% | -100.0% |
| Sell | LIVE NATION ENTERTAINMENT INcall | $157,000 | -99.7% | 1,900 | -99.5% | 0.00% | -100.0% | |
| LPSN | Sell | LIVEPERSON INC | $3,368,000 | -67.6% | 238,175 | -44.1% | 0.00% | -100.0% |
| Sell | LIVEONE INC | $0 | -100.0% | 236 | -99.2% | 0.00% | – | |
| LMPX | Sell | LMP AUTOMOTIVE HLDGS INC | $11,000 | -15.4% | 2,353 | -6.2% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14adr | $130,000 | -15.6% | 25,538 | -4.9% | 0.00% | – |
| LGV | Sell | LONGVIEW ACQUISITION CORP II | $2,312,000 | -68.4% | 236,685 | -68.4% | 0.00% | -100.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $137,000 | -62.8% | 86,557 | -19.8% | 0.00% | – |
| Sell | LOTTERY COM INC | $14,000 | -95.3% | 12,500 | -86.9% | 0.00% | – | |
| Sell | LUCID DIAGNOSTICS INC | $1,000 | -87.5% | 566 | -76.1% | 0.00% | – | |
| LL | Sell | LL FLOORING HOLDINGS INC | $924,000 | -39.6% | 98,639 | -9.5% | 0.00% | – |
| Sell | LUMENTUM HLDGS INCbond | $1,645,000 | -48.9% | 1,601,000 | -42.0% | 0.00% | – | |
| LUNA | Sell | LUNA INNOVATIONS INC | $98,000 | -83.6% | 16,829 | -78.2% | 0.00% | – |
| Sell | LUMINAR TECHNOLOGIES INCcall | $1,524,000 | -74.2% | 257,000 | -32.0% | 0.00% | -100.0% | |
| LBC | Sell | LUTHER BURBANK CORP | $1,746,000 | -41.8% | 133,752 | -40.7% | 0.00% | – |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $15,000 | -99.4% | 1,500 | -99.4% | 0.00% | – |
| Sell | LYFT INCcall | $2,498,000 | -86.2% | 188,100 | -60.0% | 0.00% | -100.0% | |
| LYRA | Sell | LYRA THERAPEUTICS INC | $0 | -100.0% | 34 | -99.6% | 0.00% | – |
| Sell | MGM RESORTS INTERNATIONALput | $110,000 | -97.8% | 3,800 | -96.8% | 0.00% | -100.0% | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $2,527,000 | -33.8% | 25,244 | -43.4% | 0.00% | – |
| MP | Sell | MP MATERIALS CORP | $1,206,000 | -81.6% | 37,605 | -67.1% | 0.00% | -100.0% |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $2,451,000 | -55.8% | 249,800 | -55.9% | 0.00% | -100.0% |
| MBACWS | Sell | M3 BRIGADE ACQUISITION II COwarrant | $5,000 | -83.3% | 49,800 | -40.1% | 0.00% | – |
| MVBF | Sell | MVB FINL CORP | $412,000 | -45.8% | 13,255 | -27.6% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $127,000 | -59.2% | 14,277 | -58.6% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES L | $480,000 | -4.6% | 27,033 | -7.4% | 0.00% | – |
| MGNI | Sell | MAGNITE INC | $1,011,000 | -77.0% | 113,900 | -65.8% | 0.00% | -100.0% |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $8,000 | 0.0% | 3,575 | -8.4% | 0.00% | – |
| MTW | Sell | MANITOWOC CO INC | $1,770,000 | -77.7% | 168,116 | -68.1% | 0.00% | -100.0% |
| MTEX | Sell | MANNATECH INC | $25,000 | -60.3% | 1,521 | -11.5% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INC | $106,000 | +32.5% | 8,482 | -3.3% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $556,000 | +2.6% | 146,108 | -0.8% | 0.00% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $2,833,000 | -84.9% | 530,492 | -21.0% | 0.00% | -100.0% |
| MMI | Sell | MARCUS & MILLICHAP INC | $2,370,000 | -33.4% | 64,049 | -5.1% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $2,555,000 | -36.5% | 70,719 | -29.2% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $42,000 | -43.2% | 4,463 | -31.0% | 0.00% | – |
| Sell | MARINUS PHARMACEUTICALS INC | $10,000 | -99.6% | 2,070 | -99.3% | 0.00% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $0 | -100.0% | 332 | -99.3% | 0.00% | – |
| MHH | Sell | MASTECH DIGITAL INC | $399,000 | -27.7% | 26,801 | -10.3% | 0.00% | – |
| Sell | MASTERCARD INCORPORATEDcall | $599,000 | -97.0% | 1,900 | -96.7% | 0.00% | -100.0% | |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INC | $206,000 | -25.9% | 9,794 | -13.5% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $755,000 | -84.3% | 149,279 | -74.6% | 0.00% | -100.0% |
| MATW | Sell | MATTHEWS INTL CORP | $1,388,000 | -31.6% | 48,392 | -22.9% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $3,392,000 | -42.3% | 99,801 | -0.9% | 0.00% | -100.0% |
| MEC | Sell | MAYVILLE ENGR CO INC | $0 | -100.0% | 40 | -99.1% | 0.00% | – |
| MAX | Sell | MEDIAALPHA INC | $210,000 | -98.9% | 21,295 | -98.2% | 0.00% | -100.0% |
| MNOV | Sell | MEDICINOVA INC | $747,000 | -9.2% | 295,376 | -4.2% | 0.00% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $550,000 | -89.4% | 95,457 | -85.9% | 0.00% | -100.0% |
| Sell | MEMBERSHIP COLLECTIVE GROUP | $14,000 | -96.9% | 2,136 | -96.3% | 0.00% | – | |
| MERC | Sell | MERCER INTL INC | $1,247,000 | -77.9% | 94,836 | -76.5% | 0.00% | -100.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $1,540,000 | -20.7% | 67,944 | -4.2% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCadr | $5,000 | -66.7% | 4,580 | -65.2% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $3,042,000 | -25.2% | 100,032 | -36.1% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $2,991,000 | -22.0% | 14,662 | -2.5% | 0.00% | – |
| Sell | MESA LABS INCbond | $180,000 | -90.4% | 200,000 | -88.6% | 0.00% | – | |
| MSB | Sell | MESABI TR | $330,000 | -8.1% | 13,456 | -0.2% | 0.00% | – |
| MMAT | Sell | META MATERIALS INC | $33,000 | -93.0% | 32,928 | -88.3% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $2,452,000 | -14.8% | 66,198 | -0.5% | 0.00% | – |
| MCBS | Sell | METROCITY BANKSHARES INC | $203,000 | -36.8% | 9,982 | -27.0% | 0.00% | – |
| MILE | Sell | METROMILE INC | $0 | -100.0% | 85 | -99.8% | 0.00% | – |
| Sell | MICRO FOCUS INTL PLCadr | $1,064,000 | -36.6% | 315,699 | -0.3% | 0.00% | – | |
| MVIS | Sell | MICROVISION INC DEL | $2,235,000 | -36.5% | 581,819 | -22.8% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INC.call | $2,056,000 | -71.5% | 35,400 | -63.1% | 0.00% | -100.0% | |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $0 | -100.0% | 7 | -97.4% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $1,962,000 | -69.1% | 22,374 | -63.0% | 0.00% | -100.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $681,000 | -20.8% | 22,928 | -11.8% | 0.00% | – |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $21,000 | -75.9% | 3,539 | -73.9% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $134,000 | -48.5% | 5,937 | -35.7% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $219,000 | -40.5% | 63,309 | -19.1% | 0.00% | – |
| MNMD | Sell | MIND MEDICINE MINDMED INC | $1,000 | -99.4% | 261 | -99.8% | 0.00% | – |
| Sell | MINK THERAPEUTICS INC | $0 | -100.0% | 247 | -73.8% | 0.00% | – | |
| MG | Sell | MISTRAS GROUP INC | $1,000 | -99.0% | 153 | -99.0% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDadr | $9,000 | -30.8% | 1,101 | -3.8% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PUB JT STadr | $1,930,000 | -72.4% | 350,900 | -72.4% | 0.00% | -100.0% |
| Sell | MODERNA INCcall | $1,429,000 | -95.9% | 10,000 | -95.0% | 0.00% | -100.0% | |
| Sell | MODERNA INCput | $2,857,000 | -88.7% | 20,000 | -86.3% | 0.00% | -100.0% | |
| MOD | Sell | MODINE MFG CO | $282,000 | -29.0% | 26,822 | -39.3% | 0.00% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $2,000 | -99.8% | 2,261 | -99.1% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $3,047,000 | -47.9% | 346,309 | -3.8% | 0.00% | -100.0% |
| GLUE | Sell | MONTE ROSA THERAPEUTICS INC | $171,000 | -45.9% | 17,708 | -21.3% | 0.00% | – |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $893,000 | -64.5% | 26,423 | -44.4% | 0.00% | – |
| Sell | MOSAIC CO NEWput | $19,000 | -95.2% | 400 | -93.3% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $318,000 | -44.1% | 24,299 | -23.9% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $905,000 | -58.4% | 1,547,236 | -28.2% | 0.00% | – |
| MYO | Sell | MYOMO INC | $0 | -100.0% | 5 | -99.7% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $2,069,000 | -58.1% | 55,011 | -59.8% | 0.00% | -100.0% |
| Sell | NIO INCbond | $86,000 | -83.9% | 153,000 | -76.6% | 0.00% | – | |
| NL | Sell | NL INDS INC | $44,000 | +25.7% | 4,481 | -7.7% | 0.00% | – |
| NNBR | Sell | NN INC | $10,000 | -87.2% | 4,089 | -84.8% | 0.00% | – |
| Sell | NRG ENERGY INCbond | $216,000 | -93.4% | 199,000 | -93.3% | 0.00% | – | |
| NRXP | Sell | NRX PHARMACEUTICALS INC | $1,000 | -94.1% | 1,954 | -71.9% | 0.00% | – |
| NH | Sell | NANTHEALTH INC | $0 | -100.0% | 227 | -98.2% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $31,000 | -98.2% | 33,576 | -95.1% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $274,000 | -92.3% | 4,178 | -90.9% | 0.00% | – |
| Sell | NATIONAL VISION HLDGS INCbond | $222,000 | -82.5% | 197,000 | -75.9% | 0.00% | – | |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $35,000 | -37.5% | 6,470 | -18.3% | 0.00% | – |
| NOAC | Sell | NATURAL ORDER ACQUISITION CO | $988,000 | -48.8% | 100,000 | -49.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $267,000 | -44.1% | 24,953 | -12.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $354,000 | -63.7% | 202,216 | -14.5% | 0.00% | – |
| NMPRH | Sell | NAVIOS MARITIME HOLDINGS INCpreferred | $475,000 | +12.6% | 19,000 | -17.4% | 0.00% | – |
| Sell | NEOGENOMICS INCbond | $109,000 | -96.4% | 130,000 | -96.3% | 0.00% | – | |
| STIM | Sell | NEURONETICS INC | $11,000 | -69.4% | 3,580 | -70.2% | 0.00% | – |
| Sell | NEVRO CORPbond | $50,000 | -95.2% | 52,000 | -94.6% | 0.00% | – | |
| NYMT | Sell | NEW YORK MTG TR INC | $1,337,000 | -67.0% | 484,226 | -56.4% | 0.00% | – |
| NBEV | Sell | NEWAGE INC | $2,000 | -95.2% | 7,144 | -90.2% | 0.00% | – |
| Sell | NEWMONT CORPcall | $1,152,000 | -90.4% | 19,300 | -87.3% | 0.00% | -100.0% | |
| NR | Sell | NEWPARK RES INC | $949,000 | -56.3% | 307,124 | -48.2% | 0.00% | – |
| NODK | Sell | NI HLDGS INC | $74,000 | -20.4% | 4,522 | -17.6% | 0.00% | – |
| NREF | Sell | NEXPOINT REAL ESTATE FIN INC | $85,000 | -61.5% | 4,192 | -57.2% | 0.00% | – |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,846,000 | -51.4% | 25,522 | -37.1% | 0.00% | – |
| Sell | NIKE INCcall | $3,434,000 | -71.5% | 33,600 | -62.5% | 0.00% | -100.0% | |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $0 | -100.0% | 167 | -99.8% | 0.00% | – |
| JFU | Sell | 9F INCadr | $1,000 | -50.0% | 1,269 | -34.5% | 0.00% | – |
| NIMC | Sell | NISOURCE INCpref conv | $1,205,000 | -77.5% | 10,600 | -76.5% | 0.00% | -100.0% |
| NOAH | Sell | NOAH HLDGS LTDadr | $606,000 | -76.0% | 29,956 | -72.1% | 0.00% | – |
| NOK | Sell | NOKIA CORPadr | $1,756,000 | -94.1% | 380,985 | -93.0% | 0.00% | -100.0% |
| NDLS | Sell | NOODLES & CO | $527,000 | -30.5% | 112,068 | -11.8% | 0.00% | – |
| Sell | NORFOLK SOUTHN CORPcall | $68,000 | -98.4% | 300 | -98.0% | 0.00% | -100.0% | |
| Sell | NORFOLK SOUTHN CORPput | $2,318,000 | -66.8% | 10,200 | -58.4% | 0.00% | -100.0% | |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $15,000 | -63.4% | 1,327 | -53.1% | 0.00% | – |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $20,000 | -9.1% | 1,703 | -3.1% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,000 | -99.8% | 21 | -99.8% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,452,000 | -45.3% | 113,419 | -42.3% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $156,000 | -9.8% | 5,238 | -23.1% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $2,930,000 | -43.4% | 56,991 | -19.0% | 0.00% | -100.0% |
| NTNX | Sell | NUTANIX INC | $3,260,000 | -66.8% | 222,767 | -39.1% | 0.00% | -100.0% |
| NEA | Sell | NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUNDfund | $5,000 | -82.1% | 424 | -80.2% | 0.00% | – |
| NAD | Sell | NUVEEN QUAL MUNI INCOME FDfund | $23,000 | -62.3% | 1,850 | -59.2% | 0.00% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUNDfund | $0 | -100.0% | 5 | -98.3% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRITE FUNDfund | $0 | -100.0% | 24 | -97.0% | 0.00% | – |
| Sell | NUVEEN MULTI-ASSET INCOMEfund | $498,000 | -35.4% | 37,722 | -20.8% | 0.00% | – | |
| NVVEW | Sell | NUVVE HOLDING CORPwarrant | $14,000 | -78.5% | 34,080 | -54.7% | 0.00% | – |
| NUVB | Sell | NUVATION BIO INC | $638,000 | -83.0% | 196,699 | -72.5% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $1,000 | -90.9% | 87 | -89.0% | 0.00% | – |
| NUWE | Sell | NUWELLIS INC | $1,000 | -50.0% | 2,328 | -4.7% | 0.00% | – |
| OTLY | Sell | OATLY GROUP ABadr | $143,000 | -75.0% | 41,280 | -63.8% | 0.00% | – |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $461,000 | -65.0% | 59,594 | -59.9% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $3,581,000 | -71.6% | 335,354 | -59.7% | 0.00% | -100.0% |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $178,000 | -20.5% | 44,227 | -2.3% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $622,000 | -91.8% | 114,696 | -89.5% | 0.00% | -100.0% |
| Sell | OLAPLEX HLDGS INC | $3,121,000 | -12.1% | 221,457 | -2.6% | 0.00% | – | |
| OLO | Sell | OLO INC | $2,831,000 | -57.2% | 286,836 | -42.6% | 0.00% | -100.0% |
| Sell | OMNICELL COMbond | $321,000 | -93.8% | 242,000 | -93.4% | 0.00% | -100.0% | |
| OMER | Sell | OMEROS CORP | $7,000 | -96.7% | 2,600 | -92.7% | 0.00% | – |
| Sell | OMEGA THERAPEUTICS INC | $7,000 | -93.8% | 1,903 | -89.6% | 0.00% | – | |
| OCX | Sell | ONCOCYTE CORP | $6,000 | -89.8% | 6,362 | -84.1% | 0.00% | – |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $0 | -100.0% | 27 | -99.9% | 0.00% | – |
| ONCR | Sell | ONCORUS INC | $1,000 | -95.5% | 996 | -92.1% | 0.00% | – |
| Sell | THE ONCOLOGY INSTITUTE INCwarrant | $4,000 | -93.1% | 8,480 | -83.0% | 0.00% | – | |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,115,000 | -22.9% | 42,930 | -8.6% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INC | $138,000 | -96.0% | 14,478 | -94.7% | 0.00% | – |
| YI | Sell | 111 INCadr | $1,347,000 | -27.0% | 653,940 | -5.6% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,276,000 | -76.1% | 162,711 | -66.2% | 0.00% | -100.0% |
| Sell | 1LIFE HEALTHCARE INCcall | $16,000 | -99.8% | 2,100 | -99.7% | 0.00% | -100.0% | |
| OTRK | Sell | ONTRAK INC | $0 | -100.0% | 183 | -99.6% | 0.00% | – |
| OOMA | Sell | OOMA INC | $1,382,000 | -30.2% | 116,771 | -11.6% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $991,000 | -47.1% | 96,925 | -2.2% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $245,000 | -66.5% | 29,548 | -42.1% | 0.00% | – |
| OPRX | Sell | OPTIMIZERX CORP | $261,000 | -47.7% | 9,529 | -28.0% | 0.00% | – |
| OPTN | Sell | OPTINOSE INC | $13,000 | -45.8% | 3,670 | -62.5% | 0.00% | – |
| ORTX | Sell | ORCHARD THERAPEUTICS PLCadr | $933,000 | -23.0% | 1,596,611 | -6.2% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $272,000 | -60.5% | 95,591 | -54.9% | 0.00% | – |
| ORIC | Sell | ORIC PHARMACEUTICALS INC | $27,000 | -74.3% | 5,922 | -69.9% | 0.00% | – |
| OHPA | Sell | ORION ACQUISITION CORP | $980,000 | -34.5% | 100,000 | -34.7% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $2,668,000 | -24.2% | 243,394 | -3.1% | 0.00% | – | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $495,000 | -8.5% | 20,499 | -13.2% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,834,000 | -52.1% | 181,594 | -37.4% | 0.00% | – |
| OSI | Sell | OSIRIS ACQUISITION CORP | $1,707,000 | -1.0% | 174,700 | -1.5% | 0.00% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP I | $172,000 | -57.8% | 83,923 | -57.0% | 0.00% | – |
| OVID | Sell | OVID THERAPEUTICS INC | $7,000 | -72.0% | 3,038 | -62.2% | 0.00% | – |
| Sell | OWLET INC | $15,000 | -86.2% | 8,807 | -63.9% | 0.00% | – | |
| OYST | Sell | OYSTER PT PHARMA INC | $4,000 | -95.9% | 996 | -88.0% | 0.00% | – |
| OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $2,753,000 | -51.6% | 280,604 | -51.7% | 0.00% | -100.0% |
| OZON | Sell | OZON HLDGS PLCadr | $600,000 | -82.1% | 51,782 | -82.1% | 0.00% | – |
| PHX | Sell | PHX MINERALS INC | $25,000 | -74.0% | 8,250 | -73.8% | 0.00% | – |
| PCSB | Sell | PCSB FINL CORP | $129,000 | -16.2% | 6,746 | -16.6% | 0.00% | – |
| PCTI | Sell | PCTEL INC | $2,000 | 0.0% | 435 | -3.3% | 0.00% | – |
| Sell | PNC FINL SVCS GROUP INCcall | $1,231,000 | -56.9% | 7,800 | -49.7% | 0.00% | – | |
| PKX | Sell | POSCO HOLDINGS INCadr | $1,652,000 | -49.3% | 37,100 | -32.5% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $3,441,000 | -62.8% | 778,424 | -23.4% | 0.00% | -100.0% |
| PAM | Sell | PAMPA ENERGIA S Aadr | $942,000 | -16.0% | 46,017 | -3.0% | 0.00% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,087,000 | -23.8% | 29,003 | -17.9% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $4,000 | -95.3% | 2,063 | -92.9% | 0.00% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $28,000 | -68.5% | 1,760 | -72.2% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $1,776,000 | -26.3% | 752,609 | -3.2% | 0.00% | – |
| Sell | PATRICK INDS INCbond | $356,000 | -81.0% | 362,000 | -80.6% | 0.00% | – | |
| PAVM | Sell | PAVMED INC | $0 | -100.0% | 250 | -99.3% | 0.00% | – |
| PSO | Sell | PEARSON PLCadr | $80,000 | -31.0% | 8,621 | -25.6% | 0.00% | – |
| Sell | PELOTON INTERACTIVE INCcall | $2,441,000 | -71.6% | 265,900 | -18.3% | 0.00% | -100.0% | |
| Sell | PELOTON INTERACTIVE INCput | $2,268,000 | -65.3% | 247,100 | -0.0% | 0.00% | -100.0% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $23,000 | -20.7% | 3,657 | -1.7% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $295,000 | -39.5% | 25,669 | -29.0% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $209,000 | +2.0% | 3,741 | -8.1% | 0.00% | – |
| PWP | Sell | PERELLA WEINBERG PARTNERS | $162,000 | -75.5% | 27,819 | -60.3% | 0.00% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $230,000 | -93.2% | 11,500 | -93.2% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDadr | $11,000 | -82.3% | 232 | -81.0% | 0.00% | – |
| Sell | PETROLEO BRASILEIRO SA PETROput | $934,000 | -89.8% | 80,000 | -87.1% | 0.00% | -100.0% | |
| PHAS | Sell | PHASEBIO PHARMACEUTICALS INC | $0 | -100.0% | 17 | -99.2% | 0.00% | – |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $1,441,000 | -39.7% | 170,787 | -2.7% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $766,000 | -7.5% | 40,038 | -3.4% | 0.00% | – |
| PHIO | Sell | PHIO PHARMACEUTICALS CORP | $1,000 | 0.0% | 870 | -41.9% | 0.00% | – |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $13,000 | -93.3% | 7,239 | -88.6% | 0.00% | – |
| MUNI | Sell | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundfund | $2,241,000 | -57.2% | 43,530 | -55.9% | 0.00% | -100.0% |
| SMMU | Sell | PIMCO Short Term Municipal Bond Active Exchange-Traded Fundfund | $40,000 | -96.5% | 810 | -96.4% | 0.00% | – |
| Sell | PINDUODUO INCcall | $618,000 | -88.6% | 10,000 | -92.6% | 0.00% | -100.0% | |
| PIPP | Sell | PINE IS ACQUISITION CORP | $96,000 | -91.5% | 9,688 | -91.5% | 0.00% | – |
| Sell | PINTEREST INCcall | $60,000 | -99.8% | 3,300 | -99.7% | 0.00% | -100.0% | |
| PBFS | Sell | PIONEER BANCORP INC MD | $61,000 | -20.8% | 6,214 | -15.9% | 0.00% | – |
| PIPR | Sell | PIPER SANDLER COMPANIES | $2,548,000 | -78.1% | 22,477 | -74.7% | 0.00% | -100.0% |
| PXLW | Sell | PIXELWORKS INC | $102,000 | -67.4% | 53,240 | -49.4% | 0.00% | – |
| AGS | Sell | PLAYAGS INC | $258,000 | -57.1% | 49,855 | -44.8% | 0.00% | – |
| PLBY | Sell | PLBY GROUP INC | $702,000 | -96.7% | 109,736 | -93.3% | 0.00% | -100.0% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $82,000 | -95.8% | 6,207 | -93.9% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $2,361,000 | -61.8% | 30,070 | -60.2% | 0.00% | -100.0% |
| PLRX | Sell | PLIANT THERAPEUTICS INC | $13,000 | -88.2% | 1,586 | -89.9% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $0 | -100.0% | 51 | -98.6% | 0.00% | – |
| PLM | Sell | POLYMET MNG CORP | $43,000 | -44.9% | 15,625 | -16.0% | 0.00% | – |
| Sell | PONCE FINANCIAL GROUP INC | $0 | -100.0% | 24 | -99.8% | 0.00% | – | |
| Sell | PONO CAPITAL CORP | $455,000 | -78.0% | 45,000 | -78.1% | 0.00% | – | |
| PRCH | Sell | PORCH GROUP INC | $638,000 | -81.5% | 249,895 | -49.8% | 0.00% | – |
| Sell | PORTILLOS INC | $326,000 | -82.2% | 19,950 | -73.3% | 0.00% | – | |
| PSTX | Sell | POSEIDA THERAPEUTICS INC | $604,000 | -57.7% | 234,184 | -26.5% | 0.00% | – |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $55,000 | -84.1% | 22,481 | -33.5% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $2,302,000 | -37.8% | 1,717,421 | -2.1% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $1,282,000 | -67.0% | 20,029 | -61.9% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $82,000 | -6.8% | 1,337 | -3.4% | 0.00% | – |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $11,000 | -82.8% | 2,033 | -78.1% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $2,099,000 | -74.3% | 29,311 | -71.7% | 0.00% | -100.0% |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $49,000 | 0.0% | 627 | -13.2% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $1,194,000 | -79.9% | 50,537 | -77.1% | 0.00% | -100.0% |
| Sell | BIORA THERAPEUTICS INCcall | $5,000 | -87.5% | 7,800 | -77.3% | 0.00% | – | |
| TBT | Sell | PROSHARES ULTRASHORT 20Y TRfund | $295,000 | +8.1% | 11,293 | -15.4% | 0.00% | – |
| DOG | Sell | PROSHARES SHORT DOW30fund | $9,000 | -99.5% | 260 | -99.5% | 0.00% | – |
| Sell | PROSHARES ULTRASHORT DOW30fund | $1,000 | -75.0% | 12 | -86.8% | 0.00% | – | |
| Sell | PROSHARES ULTRAPRO SHRT R2Kfund | $184,000 | +27.8% | 2,548 | -15.8% | 0.00% | – | |
| Sell | PROSHARES NANOTECHNOLOGY ETFfund | $441,000 | -38.0% | 14,843 | -23.8% | 0.00% | – | |
| Sell | PROSHARES S&P KENSHO CLEANTECH ETFfund | $367,000 | -48.4% | 12,701 | -37.2% | 0.00% | – | |
| SMDD | Sell | PROSHARES ULTPRO SHRT MC400fund | $150,000 | +33.9% | 4,600 | -8.0% | 0.00% | – |
| EUM | Sell | PROSHARES SHORT MSCI EMR MKTfund | $7,000 | -94.8% | 500 | -95.0% | 0.00% | – |
| VIXM | Sell | PROSHARES VIX MID-TERM FUTfund | $23,000 | -58.2% | 655 | -62.2% | 0.00% | – |
| TBF | Sell | PROSHARES SHORT 20 TREASURYfund | $10,000 | -41.2% | 500 | -47.8% | 0.00% | – |
| UPRO | Sell | PROSHARES ULTRAPRO S&P 500fund | $555,000 | -72.1% | 15,928 | -49.1% | 0.00% | – |
| VIXY | Sell | PROSHARES VIX SHORT-TERM FUTfund | $104,000 | +7.2% | 5,673 | -2.6% | 0.00% | – |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $2,327,000 | -25.7% | 82,400 | -0.6% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $0 | -100.0% | 395 | -65.0% | 0.00% | – |
| PRVB | Sell | PROVENTION BIO INC | $132,000 | -48.2% | 32,850 | -5.8% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $2,158,000 | -4.7% | 137,392 | -1.5% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $2,134,000 | -44.4% | 95,870 | -41.5% | 0.00% | – |
| PLSE | Sell | PULSE BIOSCIENCES INC | $0 | -100.0% | 12 | -99.8% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $6,000 | -98.5% | 2,232 | -98.4% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $92,000 | -96.2% | 29,934 | -92.7% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $301,000 | -65.6% | 109,522 | -13.1% | 0.00% | – |
| PZN | Sell | PZENA INVT MGMT INC | $60,000 | -30.2% | 9,062 | -15.0% | 0.00% | – |
| NX | Sell | QUANEX BLDG PRODS CORP | $1,323,000 | -82.2% | 58,135 | -83.6% | 0.00% | -100.0% |
| QS | Sell | QUANTUMSCAPE CORP | $1,184,000 | -82.1% | 137,821 | -58.3% | 0.00% | -100.0% |
| QMCO | Sell | QUANTUM CORP | $72,000 | -81.4% | 50,809 | -70.3% | 0.00% | – |
| RBB | Sell | RBB BANCORP | $246,000 | -87.7% | 11,904 | -86.0% | 0.00% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $2,094,000 | -23.0% | 43,287 | -2.1% | 0.00% | – |
| RMR | Sell | RMR GROUP INC | $714,000 | -22.8% | 25,218 | -15.2% | 0.00% | – |
| RLX | Sell | RLX TECHNOLOGY INCadr | $2,252,000 | -16.4% | 1,057,462 | -29.8% | 0.00% | – |
| RXRAU | Sell | RXR ACQUISITION CORPunit | $588,000 | -62.7% | 60,000 | -62.5% | 0.00% | – |
| RDNT | Sell | RADNET INC | $1,488,000 | -69.1% | 86,146 | -60.0% | 0.00% | -100.0% |
| RFL | Sell | RAFAEL HLDGS INC | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| RAIN | Sell | RAIN THERAPEUTICS INC | $4,000 | -91.8% | 687 | -92.9% | 0.00% | – |
| Sell | RALLYBIO CORP | $75,000 | -12.8% | 10,009 | -19.1% | 0.00% | – | |
| METC | Sell | RAMACO RES INC | $2,821,000 | -81.4% | 214,498 | -77.6% | 0.00% | -100.0% |
| Sell | RANI THERAPEUTICS HLDGS INC | $12,000 | -61.3% | 1,188 | -49.0% | 0.00% | – | |
| Sell | RAPID7 INCbond | $2,267,000 | -62.8% | 2,500,000 | -48.9% | 0.00% | -100.0% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $202,000 | -69.8% | 77,009 | -24.2% | 0.00% | – |
| Sell | RAYTHEON TECHNOLOGIES CORPcall | $115,000 | -81.3% | 1,200 | -80.6% | 0.00% | – | |
| Sell | RBC BEARINGS INCpref conv | $2,246,000 | -32.3% | 23,798 | -28.5% | 0.00% | – | |
| RDI | Sell | READING INTL INC | $22,000 | -56.0% | 6,230 | -47.1% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $127,000 | -18.6% | 2,341 | -20.8% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $904,000 | -59.6% | 109,760 | -11.4% | 0.00% | – |
| Sell | REDFIN CORPbond | $127,000 | -86.1% | 217,000 | -82.2% | 0.00% | – | |
| RDHL | Sell | REDHILL BIOPHARMA LTDadr | $2,000 | -86.7% | 2,095 | -65.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $0 | -100.0% | 222 | -98.9% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $154,000 | -23.0% | 4,114 | -0.3% | 0.00% | – |
| REKR | Sell | REKOR SYSTEMS INC | $18,000 | -84.9% | 10,077 | -61.4% | 0.00% | – |
| SOL | Sell | RENESOLA LTDadr | $2,000 | -99.8% | 358 | -99.8% | 0.00% | – |
| RPTX | Sell | REPARE THERAPEUTICS INC | $311,000 | -12.6% | 22,175 | -11.4% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP INC KY | $2,386,000 | +2.0% | 49,469 | -5.0% | 0.00% | – |
| Sell | RESERVOIR MEDIA INC | $71,000 | -59.2% | 10,936 | -38.2% | 0.00% | – | |
| Sell | REVANCE THERAPEUTICS INCcall | $973,000 | -77.0% | 70,400 | -67.5% | 0.00% | -100.0% | |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $2,000 | -99.4% | 441 | -98.4% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $107,000 | -62.3% | 94,529 | -0.6% | 0.00% | – |
| REPX | Sell | RILEY EXPLORATION PERMIAN IN | $134,000 | -84.2% | 5,556 | -83.5% | 0.00% | – |
| RMNI | Sell | RIMINI STR INC DEL | $571,000 | -34.3% | 95,115 | -36.5% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INC | $2,793,000 | -87.6% | 53,416 | -72.2% | 0.00% | -100.0% |
| REI | Sell | RING ENERGY INC | $495,000 | -73.6% | 185,956 | -62.2% | 0.00% | – |
| Sell | RIVIAN AUTOMOTIVE INCput | $3,006,000 | -72.4% | 116,800 | -46.1% | 0.00% | -100.0% | |
| Sell | ROBINHOOD MKTS INC | $97,000 | -99.4% | 11,759 | -99.0% | 0.00% | -100.0% | |
| Sell | ROCKET LAB USA INC | $1,483,000 | -77.0% | 391,487 | -51.1% | 0.00% | -100.0% | |
| ROOT | Sell | ROOT INC | $89,000 | -92.9% | 75,183 | -88.1% | 0.00% | – |
| Sell | ROVER GROUP INC | $2,367,000 | -46.7% | 629,859 | -18.2% | 0.00% | -100.0% | |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $1,000 | -66.7% | 141 | -56.7% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $474,000 | -97.2% | 556,869 | -81.8% | 0.00% | -100.0% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $154,000 | -36.9% | 32,820 | -2.5% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $463,000 | -50.3% | 21,737 | -18.2% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $986,000 | -67.4% | 35,925 | -64.9% | 0.00% | – |
| Sell | SAB BIOTHERAPEUTICS INC | $3,000 | -84.2% | 1,808 | -63.8% | 0.00% | – | |
| SJW | Sell | SJW GROUP | $2,178,000 | -12.1% | 34,897 | -2.0% | 0.00% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETFfund | $859,000 | -24.1% | 24,660 | -10.3% | 0.00% | – |
| WDIV | Sell | SPDR S&P GLOBAL DIVIDEND ETFfund | $2,000 | -77.8% | 27 | -79.1% | 0.00% | – |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKfund | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| RWO | Sell | SPDR DJ GLOBAL REAL ESTATE Efund | $49,000 | -80.4% | 1,092 | -76.5% | 0.00% | – |
| XNTK | Sell | SPDR NYSE TECHNOLOGY ETFfund | $3,000 | -70.0% | 28 | -60.0% | 0.00% | – |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTfund | $168,000 | -17.2% | 2,377 | -1.8% | 0.00% | – |
| SPIB | Sell | SPDR PORT INT CORP BOND ETFfund | $393,000 | -99.5% | 12,051 | -99.4% | 0.00% | -100.0% |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFfund | $825,000 | -49.3% | 36,107 | -46.8% | 0.00% | – |
| EBND | Sell | SPDR BLOOMBERG EMERGING MARKETfund | $743,000 | -16.2% | 36,331 | -6.9% | 0.00% | – |
| SPYV | Sell | SPDR PORT S&P 500 VALUEfund | $1,141,000 | -18.9% | 30,987 | -8.0% | 0.00% | – |
| XTN | Sell | SPDR S&P TRANSPORTATION ETFfund | $93,000 | -96.5% | 1,370 | -95.3% | 0.00% | – |
| XHE | Sell | SPDR S&P HEALTH CARE EQUIPMEfund | $3,390,000 | -37.6% | 39,948 | -17.7% | 0.00% | -100.0% |
| XAR | Sell | SPDR S&P AEROSPACE & DEF ETFfund | $640,000 | -99.7% | 6,361 | -99.6% | 0.00% | -100.0% |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFfund | $374,000 | -98.1% | 13,588 | -97.9% | 0.00% | -100.0% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREfund | $972,000 | -18.7% | 29,373 | -7.1% | 0.00% | – |
| XRT | Sell | SPDR S&P RETAIL ETFfund | $906,000 | -99.0% | 15,578 | -98.7% | 0.00% | -100.0% |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH Efund | $254,000 | -21.8% | 4,165 | -5.0% | 0.00% | – |
| Sell | SPDR SER TRput | $74,000 | -99.5% | 1,000 | -99.3% | 0.00% | -100.0% | |
| SPTS | Sell | SPDR PORT SHRT TRM TRSRYfund | $472,000 | -0.8% | 16,042 | -0.1% | 0.00% | – |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILfund | $79,000 | -91.8% | 855 | -91.9% | 0.00% | – |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFfund | $705,000 | -15.0% | 15,393 | -11.1% | 0.00% | – |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGHfund | $2,101,000 | -77.8% | 52,635 | -75.5% | 0.00% | -100.0% |
| SP | Sell | SP PLUS CORP | $3,414,000 | -3.9% | 111,133 | -1.9% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $860,000 | -86.7% | 51,490 | -82.7% | 0.00% | -100.0% |
| SABRP | Sell | SABRE CORPpref conv | $1,874,000 | -62.6% | 23,500 | -31.9% | 0.00% | -100.0% |
| Sell | SABRE GLBL INCbond | $51,000 | -44.0% | 49,000 | -10.9% | 0.00% | – | |
| SALM | Sell | SALEM MEDIA GROUP INC | $93,000 | -48.6% | 43,811 | -17.9% | 0.00% | – |
| SD | Sell | SANDRIDGE ENERGY INC | $758,000 | -75.2% | 48,405 | -74.6% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,486,000 | -15.4% | 48,094 | -2.6% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $2,050,000 | -11.4% | 43,515 | -0.9% | 0.00% | – |
| SVRA | Sell | SAVARA INC | $34,000 | -22.7% | 22,941 | -32.4% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $980,000 | -33.9% | 27,254 | -26.0% | 0.00% | – |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $9,000 | -99.2% | 1,572 | -98.2% | 0.00% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFfund | $648,000 | -34.1% | 14,659 | -20.3% | 0.00% | – |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFfund | $295,000 | -22.6% | 6,587 | -6.9% | 0.00% | – |
| SCHA | Sell | SCHWAB US SMALL-CAP ETFfund | $127,000 | -68.6% | 3,259 | -61.9% | 0.00% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUIfund | $32,000 | -98.4% | 1,262 | -98.3% | 0.00% | – |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTL L/Cfund | $23,000 | -23.3% | 821 | -12.6% | 0.00% | – |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFfund | $383,000 | -9.0% | 8,002 | -3.8% | 0.00% | – |
| SCHC | Sell | SCHWAB INTL SMALL-CAP EQUITYfund | $72,000 | -18.2% | 2,303 | -0.9% | 0.00% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $2,284,000 | -70.3% | 273,690 | -50.5% | 0.00% | -100.0% |
| Sell | SEA LTDcall | $241,000 | -98.8% | 3,600 | -97.9% | 0.00% | -100.0% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $2,432,000 | -13.9% | 73,616 | -8.7% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $1,219,000 | -59.8% | 98,017 | -40.2% | 0.00% | – |
| Sell | SELECT SECTOR SPDR TRcall | $369,000 | -99.2% | 2,900 | -99.0% | 0.00% | -100.0% | |
| Sell | SELECT SECTOR SPDR TRcall | $715,000 | -87.2% | 5,200 | -82.8% | 0.00% | -100.0% | |
| Sell | SELECT SECTOR SPDR TRput | $3,057,000 | -95.2% | 35,000 | -94.4% | 0.00% | -100.0% | |
| Sell | SELECT SECTOR SPDR TRput | $1,540,000 | -92.7% | 11,200 | -90.1% | 0.00% | -100.0% | |
| SCWX | Sell | SECUREWORKS CORP | $1,584,000 | -22.5% | 145,855 | -5.5% | 0.00% | – |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $0 | -100.0% | 57 | -99.9% | 0.00% | – |
| SEMR | Sell | SEMRUSH HLDGS INC | $2,000 | -99.9% | 173 | -99.9% | 0.00% | – |
| SNSE | Sell | SENSEI BIOTHERAPEUTICS INC | $3,000 | -99.2% | 1,301 | -99.2% | 0.00% | – |
| Sell | SERA PROGNOSTICS INC | $2,000 | -99.9% | 1,447 | -99.6% | 0.00% | – | |
| SRG | Sell | SERITAGE GROWTH PPTYS | $494,000 | -76.4% | 94,880 | -42.5% | 0.00% | – |
| SESN | Sell | SESEN BIO INC | $7,000 | -90.1% | 9,125 | -92.3% | 0.00% | – |
| STTK | Sell | SHATTUCK LABS INC | $67,000 | -38.0% | 16,671 | -34.8% | 0.00% | – |
| Sell | SHIFT4 PMTS INCbond | $680,000 | -87.9% | 842,000 | -84.3% | 0.00% | -100.0% | |
| SFT | Sell | SHIFT TECHNOLOGIES INC | $872,000 | -72.4% | 1,295,788 | -9.8% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Ladr | $1,055,000 | -14.7% | 36,952 | -0.1% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $130,000 | -37.8% | 4,860 | -35.8% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $588,000 | -68.1% | 31,586 | -38.1% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDadr | $2,936,000 | -49.1% | 294,594 | -17.0% | 0.00% | -100.0% |
| SIEN | Sell | SIENTRA INC | $1,000 | -98.3% | 1,209 | -95.6% | 0.00% | – |
| SMTS | Sell | SIERRA METALS INC | $18,000 | -52.6% | 22,964 | -29.3% | 0.00% | – |
| Sell | SIGMA LITHIUM CORPORATION | $8,000 | -96.1% | 505 | -96.7% | 0.00% | – | |
| SVM | Sell | SILVERCORP METALS INC | $672,000 | -42.5% | 270,998 | -16.0% | 0.00% | – |
| SBTX | Sell | SILVERBACK THERAPEUTICS INC | $6,000 | -87.8% | 1,497 | -89.1% | 0.00% | – |
| OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $496,000 | -53.0% | 129,755 | -22.5% | 0.00% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $2,738,000 | -25.3% | 148,017 | -6.0% | 0.00% | – |
| Sell | SKEENA RES LTD NEW | $73,000 | -68.0% | 13,771 | -32.8% | 0.00% | – | |
| SKILWS | Sell | SKILLSOFT CORPwarrant | $63,000 | -55.3% | 120,947 | -0.7% | 0.00% | – |
| SKIL | Sell | SKILLSOFT CORP | $1,534,000 | -60.1% | 435,794 | -31.6% | 0.00% | – |
| SNBR | Sell | SLEEP NUMBER CORP | $3,117,000 | -62.8% | 100,698 | -39.0% | 0.00% | -100.0% |
| SND | Sell | SMART SAND INC | $6,000 | -60.0% | 3,143 | -27.7% | 0.00% | – |
| SDC | Sell | SMILEDIRECTCLUB INC | $203,000 | -71.2% | 195,656 | -28.0% | 0.00% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $0 | -100.0% | 88 | -99.7% | 0.00% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCadr | $43,000 | -57.0% | 50,460 | -0.4% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEadr | $855,000 | -91.3% | 10,234 | -91.1% | 0.00% | -100.0% |
| SOHU | Sell | SOHU COM LTDadr | $156,000 | -94.7% | 9,409 | -94.7% | 0.00% | – |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $0 | – | 94 | -94.1% | 0.00% | – |
| SLDB | Sell | SOLID BIOSCIENCES INC | $3,000 | -94.0% | 4,765 | -88.4% | 0.00% | – |
| Sell | SOMALOGIC INCwarrant | $59,000 | -68.1% | 78,058 | -9.6% | 0.00% | – | |
| SOLN | Sell | SOUTHERN COpref conv | $2,313,000 | -55.9% | 43,653 | -54.5% | 0.00% | -100.0% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $336,000 | -37.7% | 7,433 | -31.1% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $34,000 | -94.0% | 43,876 | -90.1% | 0.00% | – |
| SPRO | Sell | SPERO THERAPEUTICS INC | $1,000 | -99.9% | 1,275 | -98.4% | 0.00% | – |
| Sell | SPLUNK INCbond | $1,632,000 | -71.9% | 1,700,000 | -66.4% | 0.00% | -100.0% | |
| SRLP | Sell | SPRAGUE RES LP | $1,291,000 | -65.4% | 68,001 | -69.9% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRUSTfund | $650,000 | -51.5% | 94,210 | -38.3% | 0.00% | – |
| CEF | Sell | SPROTT PHYSICAL GOLD AND SILfund | $149,000 | -18.1% | 8,847 | -5.6% | 0.00% | – |
| CXM | Sell | SPRINKLR INC | $321,000 | -55.5% | 31,765 | -47.6% | 0.00% | – |
| SPRB | Sell | SPRUCE BIOSCIENCES INC | $0 | -100.0% | 11 | -100.0% | 0.00% | – |
| Sell | BLOCK INCcall | $867,000 | -78.5% | 14,100 | -52.5% | 0.00% | – | |
| SQSP | Sell | SQUARESPACE INC | $602,000 | -58.4% | 28,781 | -49.0% | 0.00% | – |
| SRT | Sell | STARTEK INC | $1,000 | -97.1% | 421 | -94.7% | 0.00% | – |
| STCN | Sell | STEEL CONNECT INC | $0 | – | 5 | -85.7% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $0 | -100.0% | 112 | -99.5% | 0.00% | – |
| SBT | Sell | STERLING BANCORP INC | $59,000 | -65.9% | 10,465 | -57.1% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $2,003,000 | -52.4% | 405,199 | -3.1% | 0.00% | -100.0% |
| STON | Sell | STONEMOR INC | $51,000 | -1.9% | 15,003 | -25.9% | 0.00% | – |
| Sell | STRONGHOLD DIGITAL MINING IN | $11,000 | -83.1% | 6,863 | -38.6% | 0.00% | – | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS L | $1,004,000 | -56.7% | 65,800 | -54.4% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Iadr | $268,000 | -57.1% | 45,511 | -54.3% | 0.00% | – |
| SMMF | Sell | SUMMIT FINL GROUP INC | $165,000 | -26.7% | 5,951 | -32.3% | 0.00% | – |
| SMMT | Sell | SUMMIT THERAPEUTICS INC | $6,000 | -89.7% | 5,135 | -78.6% | 0.00% | – |
| SUNL | Sell | SUNLIGHT FINANCIAL HOLDINGS | $38,000 | -81.0% | 12,995 | -67.2% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $2,733,000 | +25.8% | 351,300 | -18.8% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $76,000 | -34.5% | 19,207 | -23.0% | 0.00% | – |
| SURF | Sell | SURFACE ONCOLOGY INC | $2,000 | -96.9% | 1,335 | -94.0% | 0.00% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $815,000 | -41.9% | 156,431 | -8.4% | 0.00% | – |
| Sell | SYLVAMO CORP | $1,180,000 | -59.3% | 36,137 | -58.6% | 0.00% | – | |
| SYRS | Sell | SYROS PHARMACEUTICALS INC | $3,000 | -92.7% | 2,908 | -91.6% | 0.00% | – |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $808,000 | -14.8% | 63,619 | -3.5% | 0.00% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $244,000 | -15.3% | 43,133 | -5.6% | 0.00% | – |
| Sell | TJX COS INC NEWcall | $67,000 | -99.7% | 1,200 | -99.7% | 0.00% | -100.0% | |
| TLGA | Sell | TLG ACQUISITION ONE CORP | $2,331,000 | -52.1% | 237,902 | -52.1% | 0.00% | -100.0% |
| TPIC | Sell | TPI COMPOSITES INC | $454,000 | -89.2% | 36,292 | -87.9% | 0.00% | -100.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $385,000 | -71.6% | 149,741 | -36.5% | 0.00% | – |
| Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $429,000 | -99.4% | 3,500 | -99.2% | 0.00% | -100.0% | |
| Sell | TAKE-TWO INTERACTIVE SOFTWARput | $919,000 | -96.6% | 7,500 | -95.8% | 0.00% | -100.0% | |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDadr | $239,000 | -3.6% | 17,052 | -1.6% | 0.00% | – |
| TALS | Sell | TALARIS THERAPEUTICS INC | $62,000 | -57.5% | 13,693 | -7.6% | 0.00% | – |
| Sell | TARGET CORPput | $607,000 | -99.2% | 4,300 | -98.8% | 0.00% | -100.0% | |
| TH | Sell | TARGET HOSPITALITY CORP | $135,000 | -63.3% | 23,719 | -61.4% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $157,000 | -81.8% | 145,351 | -61.4% | 0.00% | – |
| TSHA | Sell | TAYSHA GENE THERAPIES INC | $1,039,000 | -63.8% | 279,291 | -36.5% | 0.00% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $2,030,000 | +3.0% | 699,890 | -1.9% | 0.00% | – |
| TISI | Sell | TEAM INC | $0 | -100.0% | 121 | -99.0% | 0.00% | – |
| Sell | TECK RESOURCES LTDcall | $229,000 | -99.1% | 7,500 | -98.8% | 0.00% | -100.0% | |
| TRC | Sell | TEJON RANCH CO | $173,000 | -39.9% | 11,207 | -29.0% | 0.00% | – |
| Sell | TELADOC HEALTH INCbond | $2,365,000 | -22.7% | 3,181,000 | -11.7% | 0.00% | – | |
| TEO | Sell | TELECOM ARGENTINA SAadr | $0 | -100.0% | 96 | -1.0% | 0.00% | – |
| Sell | TELESAT CORP | $1,000 | -99.3% | 96 | -98.9% | 0.00% | – | |
| Sell | TENAYA THERAPEUTICS INC | $94,000 | -63.6% | 16,679 | -23.8% | 0.00% | – | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPadr | $406,000 | -95.4% | 80,819 | -95.5% | 0.00% | -100.0% |
| Sell | TERAWULF INC | $14,000 | -97.3% | 11,429 | -81.7% | 0.00% | – | |
| TERN | Sell | TERNS PHARMACEUTICALS INC | $2,000 | -92.9% | 963 | -89.7% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $270,000 | -50.4% | 66,556 | -49.7% | 0.00% | – |
| CORN | Sell | TEUCRIUM CORN FUNDfund | $312,000 | -47.9% | 12,414 | -43.7% | 0.00% | – |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $301,000 | -53.7% | 40,853 | -34.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $773,000 | -39.5% | 54,952 | -30.4% | 0.00% | – |
| Sell | THORNE HEALTHTECH INC | $36,000 | -56.6% | 7,352 | -43.9% | 0.00% | – | |
| TDUP | Sell | THREDUP INC | $244,000 | -93.4% | 97,719 | -79.8% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCadr | $2,146,000 | -33.5% | 124,020 | -40.8% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $767,000 | -40.6% | 36,351 | -38.8% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $87,000 | -73.5% | 28,190 | -43.8% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $662,000 | -68.3% | 43,836 | -69.1% | 0.00% | – |
| TMDI | Sell | TITAN MED INC | $64,000 | -4.5% | 125,600 | -0.8% | 0.00% | – |
| Sell | TOAST INC | $1,469,000 | -97.2% | 113,538 | -95.3% | 0.00% | -100.0% | |
| TMP | Sell | TOMPKINS FINL CORP | $867,000 | -51.6% | 12,021 | -47.5% | 0.00% | – |
| CURV | Sell | TORRID HLDGS INC | $34,000 | -34.6% | 7,955 | -7.9% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,665,000 | -13.5% | 61,309 | -4.6% | 0.00% | – |
| Sell | TRAEGER INC | $74,000 | -78.9% | 17,387 | -63.1% | 0.00% | – | |
| TRNS | Sell | TRANSCAT INC | $216,000 | -36.3% | 3,807 | -8.8% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $739,000 | -6.9% | 217,917 | -0.0% | 0.00% | – |
| TGAN | Sell | TRANSPHORM INC | $44,000 | -69.9% | 11,466 | -44.6% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $236,000 | -55.6% | 6,851 | -44.7% | 0.00% | – |
| TMCI | Sell | TREACE MED CONCEPTS INC | $3,239,000 | -27.2% | 225,850 | -4.0% | 0.00% | -100.0% |
| TRVN | Sell | TREVENA INC | $0 | -100.0% | 93 | -99.9% | 0.00% | – |
| TCDA | Sell | TRICIDA INC | $196,000 | -44.5% | 20,329 | -52.6% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $1,129,000 | -44.3% | 40,790 | -35.4% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $3,098,000 | -41.6% | 127,923 | -17.2% | 0.00% | -100.0% |
| TRVG | Sell | TRIVAGO N Vadr | $1,000 | -93.8% | 473 | -92.9% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $314,000 | -56.8% | 121,488 | -33.9% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,983,000 | -35.3% | 64,314 | -33.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $263,000 | -69.2% | 5,907 | -52.8% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $104,000 | -59.5% | 8,548 | -29.1% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $1,465,000 | -48.7% | 166,857 | -36.8% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $450,000 | -26.5% | 211,502 | -19.8% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $1,626,000 | -51.6% | 326,355 | -46.3% | 0.00% | – |
| Sell | APEX HEALTHCARE ETFfund | $53,000 | -24.3% | 6,294 | -16.1% | 0.00% | – | |
| Sell | TYRA BIOSCIENCES INC | $1,605,000 | -34.4% | 224,492 | -1.7% | 0.00% | – | |
| Sell | TYSON FOODS INCcall | $465,000 | -84.4% | 5,400 | -83.8% | 0.00% | – | |
| Sell | TYSON FOODS INCput | $1,902,000 | -47.1% | 22,100 | -44.9% | 0.00% | – | |
| Sell | US BANCORP DELcall | $2,260,000 | -64.1% | 49,100 | -58.6% | 0.00% | -100.0% | |
| USDP | Sell | USD PARTNERS LP | $2,490,000 | -19.2% | 478,886 | -6.5% | 0.00% | – |
| USX | Sell | U S XPRESS ENTERPRISES INC | $27,000 | -44.9% | 10,000 | -20.7% | 0.00% | – |
| Sell | UBER TECHNOLOGIES INCcall | $1,606,000 | -99.0% | 78,500 | -98.3% | 0.00% | -100.0% | |
| PATH | Sell | UIPATH INC | $698,000 | -99.1% | 38,348 | -98.9% | 0.00% | -100.0% |
| UFI | Sell | UNIFI INC | $2,122,000 | -40.9% | 150,917 | -24.0% | 0.00% | – |
| Sell | UNION PAC CORPput | $2,559,000 | -97.0% | 12,000 | -96.2% | 0.00% | -100.0% | |
| UFCS | Sell | UNITED FIRE GROUP INC | $394,000 | -11.9% | 11,515 | -20.1% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $1,000 | -97.1% | 609 | -94.0% | 0.00% | – |
| USCI | Sell | UNITED STATES COMMODITY INDEfund | $5,000 | -99.0% | 100 | -98.9% | 0.00% | – |
| USLM | Sell | UNITED STS LIME & MINERALS I | $116,000 | -34.1% | 1,095 | -27.7% | 0.00% | – |
| UGA | Sell | UNITED STATES GAS FUND LPfund | $41,000 | +17.1% | 598 | -4.9% | 0.00% | – |
| UNG | Sell | US NATURAL GAS FUND LPfund | $508,000 | -41.2% | 26,708 | -39.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPfund | $1,642,000 | -31.2% | 20,433 | -36.5% | 0.00% | – |
| USL | Sell | UNITED STATES 12 MONTH OILfund | $10,000 | -85.5% | 263 | -85.8% | 0.00% | – |
| Sell | UNITEDHEALTH GROUP INCcall | $3,185,000 | -9.5% | 6,200 | -10.1% | 0.00% | – | |
| U | Sell | UNITY SOFTWARE INC | $2,669,000 | -98.8% | 72,462 | -96.7% | 0.00% | -100.0% |
| UVV | Sell | UNIVERSAL CORP VA | $3,040,000 | -7.3% | 50,234 | -11.1% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,027,000 | -62.2% | 40,129 | -53.9% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $184,000 | -8.5% | 14,114 | -4.9% | 0.00% | – |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $1,000 | -66.7% | 199 | -48.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $240,000 | -45.2% | 33,581 | -32.2% | 0.00% | – |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $482,000 | -25.8% | 18,973 | -21.8% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC CDA | $85,000 | -56.6% | 105,584 | -10.4% | 0.00% | – |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $24,000 | -29.4% | 6,646 | -11.6% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $217,000 | -78.5% | 31,255 | -79.7% | 0.00% | – |
| VACC | Sell | VACCITECH PLCadr | $0 | – | 6 | -64.7% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $207,000 | +23.2% | 4,576 | -20.3% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,145,000 | -72.2% | 105,112 | -71.1% | 0.00% | – |
| ESPO | Sell | VANECK VIDEOGAMING ESPORTSfund | $370,000 | -53.7% | 7,767 | -43.5% | 0.00% | – |
| SLX | Sell | VANECK STEEL ETFfund | $106,000 | -58.3% | 2,137 | -43.0% | 0.00% | – |
| FLTR | Sell | V/E INV GR FLOATING RATE ETFfund | $435,000 | -78.0% | 17,635 | -77.6% | 0.00% | – |
| MLN | Sell | VANECK LONG MUNI ETFfund | $950,000 | -33.0% | 53,802 | -26.4% | 0.00% | – |
| Sell | VANECK ETF TRUSTcall | $2,532,000 | -83.0% | 35,800 | -89.4% | 0.00% | -100.0% | |
| ITM | Sell | VANECK INTERMEDIATE MUNI ETFfund | $1,528,000 | -5.3% | 33,454 | -1.9% | 0.00% | – |
| HYD | Sell | VANECK HIGH YIELD MUNI ETFfund | $39,000 | -95.5% | 724 | -95.2% | 0.00% | – |
| REMX | Sell | VANECK RARE EARTH/STRAT METfund | $403,000 | -37.9% | 4,639 | -15.4% | 0.00% | – |
| IVOG | Sell | VANGUARD S&P MID-CAP 400 GROfund | $2,631,000 | -85.1% | 16,644 | -81.8% | 0.00% | -100.0% |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -2,969 | -100.0% | 0.00% | – |
| IPO | Exit | RENAISSANCE IPO ETFfund | $0 | – | -597 | -100.0% | 0.00% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -281,503 | -100.0% | 0.00% | – |
| Exit | CONYERS PARK III ACQSITN CORunit | $0 | – | -142,302 | -100.0% | 0.00% | – | |
| Exit | AZEK CO INCcall | $0 | – | -77,800 | -100.0% | 0.00% | – | |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -258 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -16,074 | -100.0% | 0.00% | – |
| Exit | FRONTIER GROUP HLDGS INCput | $0 | – | -11,900 | -100.0% | 0.00% | – | |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -4,278 | -100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVESTORfund | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | ESPERION THERAPEUTICS INC NEcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | DECIPHERA PHARMACEUTICALS INcall | $0 | – | -30,200 | -100.0% | 0.00% | – | |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | MANDIANT INCbond | $0 | – | -3,168,000 | -100.0% | 0.00% | – | |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -3,184 | -100.0% | 0.00% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATIfund | $0 | – | -900 | -100.0% | 0.00% | – |
| QUBT | Exit | QUANTUM COMPUTING INC | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -285,321 | -100.0% | 0.00% | – | |
| FVAL | Exit | FIDELITY VALUE FACTOR ETFfund | $0 | – | -9 | -100.0% | 0.00% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit | $0 | – | -264,376 | -100.0% | 0.00% | – |
| Exit | DIGITALOCEAN HLDGS INCcall | $0 | – | -19,900 | -100.0% | 0.00% | – | |
| RING | Exit | ISHARES MSCI GLOBAL GOLD MINfund | $0 | – | -175 | -100.0% | 0.00% | – |
| IDX | Exit | VANECK INDONESIA INDEX ETFfund | $0 | – | -9,850 | -100.0% | 0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit | $0 | – | -100,850 | -100.0% | 0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -524 | -100.0% | 0.00% | – |
| Exit | SUNRUN INCbond | $0 | – | -425,000 | -100.0% | 0.00% | – | |
| ENIA | Exit | ENEL AMERICAS S Aadr | $0 | – | -48,707 | -100.0% | 0.00% | – |
| Exit | LIVANOVA PLCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | VTEX | $0 | – | -111,151 | -100.0% | 0.00% | – | |
| Exit | RUMBLEON INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| FRLN | Exit | FREELINE THERAPEUTICS HLDGSadr | $0 | – | -664 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -80,627 | -100.0% | 0.00% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -10,382 | -100.0% | 0.00% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -100,006 | -100.0% | 0.00% | – |
| Exit | ANAPLAN INCcall | $0 | – | -52,600 | -100.0% | 0.00% | – | |
| NVCN | Exit | NEOVASC INC | $0 | – | -22,234 | -100.0% | 0.00% | – |
| Exit | SOUTHWEST AIRLS COput | $0 | – | -68,900 | -100.0% | 0.00% | – | |
| INTZ | Exit | INTRUSION INC | $0 | – | -277 | -100.0% | 0.00% | – |
| AUID | Exit | IPSIDY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -28,956 | -100.0% | 0.00% | – | |
| Exit | GLAUKOS CORPbond | $0 | – | -1,000,000 | -100.0% | 0.00% | – | |
| Exit | CONSOL ENERGY INC NEWcall | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCbond | $0 | – | -367,000 | -100.0% | 0.00% | – | |
| Exit | IRHYTHM TECHNOLOGIES INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| HSTO | Exit | HISTOGEN INC | $0 | – | -3,443 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAadr | $0 | – | -6,298 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORPwarrant | $0 | – | -93,131 | -100.0% | 0.00% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE Aunit | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| SEIX | Exit | VIRTUS SEIX SENIOR LOAN ETFfund | $0 | – | -50,000 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES ULTRA RUSSELL2000fund | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | HORIZON THERAPEUTICS PUB Lput | $0 | – | -3,500 | -100.0% | 0.00% | – | |
| Exit | KIDPIK CORP | $0 | – | -1,071 | -100.0% | 0.00% | – | |
| PXH | Exit | INVESCO FTSE RAFI EMERGING Mfund | $0 | – | -67 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -8,130 | -100.0% | 0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCadr | $0 | – | -1,302,946 | -100.0% | 0.00% | – |
| Exit | CION INVT CORP | $0 | – | -49,502 | -100.0% | 0.00% | – | |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -150,000 | -100.0% | 0.00% | – |
| PMCBD | Exit | PHARMACYTE BIOTECH INC | $0 | – | -2,723 | -100.0% | 0.00% | – |
| HPXWS | Exit | HPX CORPwarrant | $0 | – | -16,438 | -100.0% | 0.00% | – |
| ENVB | Exit | ENVERIC BIOSCIENCES INC | $0 | – | -11,419 | -100.0% | 0.00% | – |
| SQFL | Exit | SQL TECHNOLOGIES CORP | $0 | – | -32,733 | -100.0% | 0.00% | – |
| Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -20,500 | -100.0% | 0.00% | – | |
| GK | Exit | ADVISORSHARES GERBER KAWASAKfund | $0 | – | -625 | -100.0% | 0.00% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION CORwarrant | $0 | – | -60,000 | -100.0% | 0.00% | – |
| MOR | Exit | MORPHOSYS AGadr | $0 | – | -631 | -100.0% | 0.00% | – |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit | $0 | – | -1 | -100.0% | 0.00% | – | |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY IN | $0 | – | -37,679 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -435 | -100.0% | 0.00% | – |
| RFCI | Exit | RIVERFRONT DYNAMIC CORE INCfund | $0 | – | -301 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INbond | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -9,197 | -100.0% | 0.00% | – |
| Exit | DRAFTKINGS INCcall | $0 | – | -23,500 | -100.0% | 0.00% | – | |
| PRTG | Exit | PORTAGE BIOTECH INC | $0 | – | -2,344 | -100.0% | 0.00% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPadr | $0 | – | -63,209 | -100.0% | 0.00% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTadr | $0 | – | -4,127 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -1,635 | -100.0% | 0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPTwarrant | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit | $0 | – | -77,180 | -100.0% | 0.00% | – | |
| Exit | KODIAK SCIENCES INCput | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| Exit | YETI HLDGS INCcall | $0 | – | -66,400 | -100.0% | 0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -171,273 | -100.0% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIVfund | $0 | – | -231 | -100.0% | 0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORPunit | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| REV | Exit | REVLON INC | $0 | – | -4,126 | -100.0% | 0.00% | – |
| Exit | VANGUARD INDEX FDSput | $0 | – | -100 | -100.0% | 0.00% | – | |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -421,091 | -100.0% | 0.00% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -6,948 | -100.0% | 0.00% | – |
| EWZS | Exit | ISHARES MSCI BRAZIL SMALL-CAfund | $0 | – | -3,126 | -100.0% | 0.00% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCbond | $0 | – | -2,537,000 | -100.0% | 0.00% | – | |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -1,474 | -100.0% | 0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORPwarrant | $0 | – | -215,593 | -100.0% | 0.00% | – |
| Exit | TIZIANA LIFE SCIENCES LTD | $0 | – | -86,258 | -100.0% | 0.00% | – | |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -26,125 | -100.0% | 0.00% | – |
| Exit | PACKAGING CORP AMERcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SCHM | Exit | SCHWAB US MID CAP ETFfund | $0 | – | -263 | -100.0% | 0.00% | – |
| Exit | BIOPLUS ACQUISITION CORPunit | $0 | – | -103,675 | -100.0% | 0.00% | – | |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -30,217 | -100.0% | 0.00% | – |
| JIG | Exit | JPMORGAN INTERNATIONAL GROWTfund | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | BRIACELL THERAPEUTICS CORPcall | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| Exit | MOMENTIVE GLOBAL INCput | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -12,781 | -100.0% | 0.00% | – |
| Exit | TELLURIAN INC NEWcall | $0 | – | -267,600 | -100.0% | 0.00% | – | |
| Exit | ROYALTY PHARMA PLCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| TRIN | Exit | TRINITY CAP INC | $0 | – | -36,132 | -100.0% | 0.00% | – |
| FXR | Exit | FIRST TRUST INDST/PRODUCERSfund | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | SILVERSPAC INCunit | $0 | – | -102,693 | -100.0% | 0.00% | – | |
| Exit | ANGLOGOLD ASHANTI LIMITEDput | $0 | – | -51,500 | -100.0% | 0.00% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -68,205 | -100.0% | 0.00% | – |
| EWK | Exit | ISHARES MSCI BELGIUM ETFfund | $0 | – | -4 | -100.0% | 0.00% | – |
| PSCE | Exit | INVESCO S&P SMALLCAP ENERGYfund | $0 | – | -1,333 | -100.0% | 0.00% | – |
| Exit | NUTRIEN LTDcall | $0 | – | -24,900 | -100.0% | 0.00% | – | |
| Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -27,300 | -100.0% | 0.00% | – | |
| ESML | Exit | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFfund | $0 | – | -3,038 | -100.0% | 0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -114 | -100.0% | 0.00% | – |
| Exit | PROOF ACQUISITION CORP Iunit | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | RIGETTI COMPUTING INCwarrant | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -173,971 | -100.0% | 0.00% | – |
| PPTA | Exit | PERPETUA RESOURCES CORP | $0 | – | -15,237 | -100.0% | 0.00% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -1,140 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -509 | -100.0% | 0.00% | – |
| OUSA | Exit | OSHARES US QUALITY DIVIDEND ETfund | $0 | – | -1,016 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -21 | -100.0% | 0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD NJ FUNDfund | $0 | – | -12 | -100.0% | 0.00% | – |
| BQ | Exit | BOQII HLDG LTDadr | $0 | – | -3,310,224 | -100.0% | 0.00% | – |
| RFDA | Exit | RIVERFRONT DYNAMIC US DV ETFfund | $0 | – | -746 | -100.0% | 0.00% | – |
| Exit | BERENSON ACQUISITION CORP Iunit | $0 | – | -2 | -100.0% | 0.00% | – | |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -5,955 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBC | $0 | – | -22,531 | -100.0% | 0.00% | – | |
| Exit | AVAYA HLDGS CORPbond | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -29,100 | -100.0% | 0.00% | – | |
| DBJA | Exit | INNOVATOR DBL STACK 9 BUFF-Jfund | $0 | – | -110 | -100.0% | 0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -4,813 | -100.0% | 0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -21,935 | -100.0% | 0.00% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit | $0 | – | -199,466 | -100.0% | 0.00% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -4,986 | -100.0% | 0.00% | – | |
| LIZI | Exit | LIZHI INCadr | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR ICE PREFERRED SECURITIESfund | $0 | – | -160 | -100.0% | 0.00% | – |
| Exit | TRINE II ACQUISITION CORPunit | $0 | – | -100,129 | -100.0% | 0.00% | – | |
| Exit | GLOBALFOUNDRIES INCcall | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| ITHXW | Exit | ITHAX ACQUISITION CORPwarrant | $0 | – | -47,500 | -100.0% | 0.00% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITIONwarrant | $0 | – | -28,916 | -100.0% | 0.00% | – |
| Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ALGOMA STL GROUP INC | $0 | – | -51,508 | -100.0% | 0.00% | – | |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit | $0 | – | -130,000 | -100.0% | 0.00% | – |
| Exit | VANGUARD INDEX FDSput | $0 | – | -800 | -100.0% | 0.00% | – | |
| IQDF | Exit | FLEXSHARES-INT QUAL DVD INDEfund | $0 | – | -9,346 | -100.0% | 0.00% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit | $0 | – | -105,192 | -100.0% | 0.00% | – |
| Exit | VANECK DIGITAL ASSETS MININGfund | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | TECHTARGET INCbond | $0 | – | -1,489,000 | -100.0% | 0.00% | – | |
| Exit | THE LION ELECTRIC COMPANYput | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | YANDEX N Vcall | $0 | – | -32,600 | -100.0% | 0.00% | – | |
| FSTR | Exit | FOSTER L B CO | $0 | – | -60 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -14,883 | -100.0% | 0.00% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -313,516 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -3,441 | -100.0% | 0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LP | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -8,897 | -100.0% | 0.00% | – | |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN CORwarrant | $0 | – | -22,735 | -100.0% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETFfund | $0 | – | -5,051 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES ULTRA VIX ST FUTURfund | $0 | – | -349 | -100.0% | 0.00% | – |
| Exit | OAK STR HEALTH INCput | $0 | – | -3,600 | -100.0% | 0.00% | – | |
| Exit | DIMENSIONAL WORLD EX US COREfund | $0 | – | -1,641 | -100.0% | 0.00% | – | |
| CIA | Exit | CITIZENS INC | $0 | – | -53,350 | -100.0% | 0.00% | – |
| BIBL | Exit | INSPIRE 100 ESG ETFfund | $0 | – | -2,304 | -100.0% | 0.00% | – |
| Exit | REVANCE THERAPEUTICS INCput | $0 | – | -4,600 | -100.0% | 0.00% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORP | $0 | – | -103,130 | -100.0% | 0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -30,246 | -100.0% | 0.00% | – |
| LIXTW | Exit | LIXTE BIOTECHNOLOGY HLDGS INwarrant | $0 | – | -600 | -100.0% | 0.00% | – |
| PJP | Exit | INVESCO DYNAMIC PHARMACEUTICfund | $0 | – | -347 | -100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -11,618 | -100.0% | 0.00% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORPwarrant | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | SEA LTDput | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -204 | -100.0% | 0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOadr | $0 | – | -87 | -100.0% | 0.00% | – | |
| GSY | Exit | INVESCO ULTRA SHORT DURATION ETFfund | $0 | – | -2,300 | -100.0% | 0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -538 | -100.0% | 0.00% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -95,474 | -100.0% | 0.00% | – |
| Exit | KANZHUN LIMITEDcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -3,500 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA GLOBAL VALUE ETFfund | $0 | – | -30 | -100.0% | 0.00% | – |
| COM | Exit | DIREXION AUSPICE BRD CMDTYfund | $0 | – | -249 | -100.0% | 0.00% | – |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -10,500 | -100.0% | 0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| Exit | FTAC EMERALD ACQUISITION CORunit | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -635 | -100.0% | 0.00% | – | |
| IBDN | Exit | iShares iBonds Dec 2022 Term Corporate ETFfund | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | VANGUARD TAX-MANAGED INTL FDput | $0 | – | -1,100 | -100.0% | 0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP Iwarrant | $0 | – | -31,689 | -100.0% | 0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -10,274 | -100.0% | 0.00% | – |
| Exit | VANGUARD INDEX FDSput | $0 | – | -200 | -100.0% | 0.00% | – | |
| NVEC | Exit | NVE CORP | $0 | – | -2,235 | -100.0% | 0.00% | – |
| Exit | UNITED STS OIL FD LPcall | $0 | – | -4,800 | -100.0% | 0.00% | – | |
| Exit | MOTIVE CAPITAL CORP IIunit | $0 | – | -252,872 | -100.0% | 0.00% | – | |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -100,780 | -100.0% | 0.00% | – |
| Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | MADDEN STEVEN LTDput | $0 | – | -13,700 | -100.0% | 0.00% | – | |
| Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -29,050 | -100.0% | 0.00% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEbond | $0 | – | -353,000 | -100.0% | 0.00% | – | |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -56,283 | -100.0% | 0.00% | – |
| Exit | PING IDENTITY HLDG CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -28,484 | -100.0% | 0.00% | – |
| Exit | BRIGHTSPHERE INVT GROUP INCcall | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -72,500 | -100.0% | 0.00% | – | |
| EVT | Exit | EATON VANCE TAX-ADV DVD INCfund | $0 | – | -226 | -100.0% | 0.00% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -14,307 | -100.0% | 0.00% | – |
| Exit | FOX CORPcall | $0 | – | -90,500 | -100.0% | 0.00% | – | |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | 0.00% | – |
| NERD | Exit | ROUNDHILL BITKRAFT ESPORTSfund | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | THE GROWTH FOR GOOD ACQU CORunit | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -237,453 | -100.0% | 0.00% | – |
| Exit | GOPRO INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | LENDINGTREE INCbond | $0 | – | -1,531,000 | -100.0% | 0.00% | – | |
| MYTE | Exit | MYT NETHERLANDS PARENT B Vadr | $0 | – | -86,774 | -100.0% | 0.00% | – |
| Exit | EVGO INCput | $0 | – | -1,600 | -100.0% | 0.00% | – | |
| IGN | Exit | ISHARES NORTH AMERICAN TECH-fund | $0 | – | -1,163 | -100.0% | 0.00% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERING | $0 | – | -154,959 | -100.0% | 0.00% | – |
| Exit | LUMENTUM HLDGS INCbond | $0 | – | -330,000 | -100.0% | 0.00% | – | |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -3,550 | -100.0% | 0.00% | – |
| Exit | LATTICE SEMICONDUCTOR CORPcall | $0 | – | -47,700 | -100.0% | 0.00% | – | |
| Exit | SURROZEN INC | $0 | – | -52 | -100.0% | 0.00% | – | |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -3,224 | -100.0% | 0.00% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -1,310 | -100.0% | 0.00% | – | |
| Exit | CHEGG INCcall | $0 | – | -105,400 | -100.0% | 0.00% | – | |
| Exit | UNITED STS OIL FD LPput | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -1,831 | -100.0% | 0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -5,206 | -100.0% | 0.00% | – |
| ROMO | Exit | STRATEGY SHARES NEWFOUND/RESfund | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONSwarrant | $0 | – | -54,387 | -100.0% | 0.00% | – |
| Exit | NUVASIVE INCbond | $0 | – | -214,000 | -100.0% | 0.00% | – | |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit | $0 | – | -151,112 | -100.0% | 0.00% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit | $0 | – | -37,482 | -100.0% | 0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -369 | -100.0% | 0.00% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -640 | -100.0% | 0.00% | – |
| Exit | MARQETA INCcall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| ATVC | Exit | TRIBE CAPITAL GROWTH CORP I | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NCNA | Exit | NUCANA PLCadr | $0 | – | -11,033 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Aadr | $0 | – | -765 | -100.0% | 0.00% | – |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -347 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES GLOBAL UTILITIES ETFfund | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | LYFT INCput | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFfund | $0 | – | -1,458 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES SHORT RUSSELL2000fund | $0 | – | -269 | -100.0% | 0.00% | – |
| Exit | SOCIETY PASS INC | $0 | – | -1,776 | -100.0% | 0.00% | – | |
| Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| SLRX | Exit | SALARIUS PHARMACEUTICALS INC | $0 | – | -2,857 | -100.0% | 0.00% | – |
| Exit | ZENDESK INCbond | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| OSS | Exit | ONE STOP SYS INC | $0 | – | -1,912 | -100.0% | 0.00% | – |
| EBET | Exit | ESPORTS TECHNOLOGIES INC | $0 | – | -7,022 | -100.0% | 0.00% | – |
| Exit | PREFERRED APT CMNTYS INCput | $0 | – | -70,400 | -100.0% | 0.00% | – | |
| Exit | DERMATA THERAPEUTICS INC | $0 | – | -569 | -100.0% | 0.00% | – | |
| CHAAWS | Exit | CATCHA INVESTMENT CORPwarrant | $0 | – | -2,881 | -100.0% | 0.00% | – |
| Exit | INDIE SEMICONDUCTOR INCcall | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| LDP | Exit | COHEN & STEERS LIMITED DURAT DUMfund | $0 | – | -29,650 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -2,262 | -100.0% | 0.00% | – | |
| Exit | VALUENCE MERGER CORP Iunit | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CAMPING WORLD HLDGS INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -8,965 | -100.0% | 0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | CARLOTZ INCcall | $0 | – | -122,300 | -100.0% | 0.00% | – | |
| Exit | TATTOOED CHEF INCput | $0 | – | -43,800 | -100.0% | 0.00% | – | |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -16,000 | -100.0% | 0.00% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit | $0 | – | -46,124 | -100.0% | 0.00% | – |
| Exit | DIREXION NANOTECHNOLOGYfund | $0 | – | -3,616 | -100.0% | 0.00% | – | |
| Exit | ANNALY CAPITAL MANAGEMENT INput | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | INVITAE CORPput | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| Exit | TRANSDIGM GROUP INCput | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -424,900 | -100.0% | 0.00% | – | |
| TOUR | Exit | TUNIU CORPadr | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| PALI | Exit | PALISADE BIO INC | $0 | – | -983 | -100.0% | 0.00% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -98,719 | -100.0% | 0.00% | – |
| Exit | FINWISE BANCORP | $0 | – | -6,480 | -100.0% | 0.00% | – | |
| EVX | Exit | VANECK ENVIRONMENTAL SERVICEfund | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | NOVOCURE LTDbond | $0 | – | -3,384,000 | -100.0% | 0.00% | – | |
| Exit | COUPA SOFTWARE INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -278 | -100.0% | 0.00% | – |
| YINN | Exit | DRX DLY FTSE CHINA BULL 3Xfund | $0 | – | -200,690 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORP | $0 | – | -13,760 | -100.0% | 0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORPwarrant | $0 | – | -41,475 | -100.0% | 0.00% | – |
| Exit | BLACKSTONE MTG TR INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – | |
| ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -1,152 | -100.0% | 0.00% | – |
| SUZ | Exit | SUZANO S Aadr | $0 | – | -12,908 | -100.0% | 0.00% | – |
| BUZZ | Exit | VANECK SOCIAL SENTIMENT ETFfund | $0 | – | -9,078 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TRUST INTERMEDIATE DURfund | $0 | – | -63 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -45,241 | -100.0% | 0.00% | – |
| URNM | Exit | NORTHSHORE GLOBAL URANIUM MIfund | $0 | – | -39,784 | -100.0% | 0.00% | – |
| Exit | ENTRADA THERAPEUTICS INC | $0 | – | -4,934 | -100.0% | 0.00% | – | |
| AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -551 | -100.0% | 0.00% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -35,338 | -100.0% | 0.00% | – |
| Exit | HOUGHTON MIFFLIN HARCOURT COput | $0 | – | -500 | -100.0% | 0.00% | – | |
| XBAP | Exit | INNOVATOR US EQY ACCEL 9 BUFfund | $0 | – | -437 | -100.0% | 0.00% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | WILLIAMS SONOMA INCput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| SOS | Exit | SOS LIMITEDadr | $0 | – | -7,801 | -100.0% | 0.00% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION CORwarrant | $0 | – | -78,400 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION DAILY FIN BEAR 3Xfund | $0 | – | -698 | -100.0% | 0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -4,535 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES MSCI ISRAEL ETFfund | $0 | – | -600 | -100.0% | 0.00% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit | $0 | – | -157,700 | -100.0% | 0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK MORTGAGE REIT INCOMEfund | $0 | – | -1,065 | -100.0% | 0.00% | – |
| PBJ | Exit | INVESCO DYNAMIC FOOD & BEVERfund | $0 | – | -550 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -9,376 | -100.0% | 0.00% | – |
| Exit | EXPEDITORS INTL WASH INCput | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION Cunit | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -6,452 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN MUNI CREDIT INC FDfund | $0 | – | -520 | -100.0% | 0.00% | – |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -7,705 | -100.0% | 0.00% | – |
| Exit | VANGUARD INDEX FDSput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -763 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Aadr | $0 | – | -576 | -100.0% | 0.00% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit | $0 | – | -86,735 | -100.0% | 0.00% | – |
| Exit | YANDEX N Vput | $0 | – | -111,700 | -100.0% | 0.00% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | SABRE CORPcall | $0 | – | -192,900 | -100.0% | 0.00% | – | |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -28,380 | -100.0% | 0.00% | – | |
| Exit | MANCHESTER UTD PLC NEWput | $0 | – | -171,600 | -100.0% | 0.00% | – | |
| Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -43,300 | -100.0% | 0.00% | – | |
| Exit | SHOALS TECHNOLOGIES GROUP INcall | $0 | – | -78,400 | -100.0% | 0.00% | – | |
| CHNGU | Exit | CHANGE HEALTHCARE INCpref conv | $0 | – | -49,972 | -100.0% | 0.00% | – |
| PMGMW | Exit | PRIVETERRA ACQUISITION CORPwarrant | $0 | – | -14,060 | -100.0% | 0.00% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -11,948 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TRUST NATURAL GAS ETFfund | $0 | – | -12,352 | -100.0% | 0.00% | – |
| TPST | Exit | TEMPEST THERAPEUTICS INC | $0 | – | -132 | -100.0% | 0.00% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit | $0 | – | -50,000 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES INTERNATIONAL TREASUfund | $0 | – | -100 | -100.0% | 0.00% | – |
| EXI | Exit | ISHARES GLOBAL INDUSTRIALS Efund | $0 | – | -93 | -100.0% | 0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDadr | $0 | – | -3,192 | -100.0% | 0.00% | – |
| Exit | PG&E CORPcall | $0 | – | -99,000 | -100.0% | 0.00% | – | |
| Exit | EVGO INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit | $0 | – | -68,092 | -100.0% | 0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit | $0 | – | -150,000 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -11,048 | -100.0% | 0.00% | – |
| Exit | SWITCH INCput | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| PSQ | Exit | PROSHARES SHORT QQQfund | $0 | – | -13,994 | -100.0% | 0.00% | – |
| Exit | ATHENA TECHNOLOGY ACQ CORP Iunit | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| HTAB | Exit | HARTFORD SCHRODERS TAX AWAREfund | $0 | – | -37,992 | -100.0% | 0.00% | – |
| Exit | SENSATA TECHNOLOGIES HLDG PLput | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | TERRAN ORBITAL CORPORATIONwarrant | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | UNITED AIRLS HLDGS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – | |
| Exit | INFLECTION POINT ACQUSTN CORwarrant | $0 | – | -51,742 | -100.0% | 0.00% | – | |
| ANGN | Exit | ANGION BIOMEDICA CORP | $0 | – | -141,848 | -100.0% | 0.00% | – |
| PHVS | Exit | PHARVARIS N V | $0 | – | -3,429 | -100.0% | 0.00% | – |
| Exit | APA CORPORATIONput | $0 | – | -4,100 | -100.0% | 0.00% | – | |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -20,841 | -100.0% | 0.00% | – | |
| HQH | Exit | TEKLA HEALTHCARE INVESTORSfund | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | TRITIUM DCFC LIMITEDwarrant | $0 | – | -14,413 | -100.0% | 0.00% | – | |
| SCHK | Exit | SCHWAB 1000 INDEX ETFfund | $0 | – | -237 | -100.0% | 0.00% | – |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -49 | -100.0% | 0.00% | – |
| IBUY | Exit | AMPLIFY ONLINE RETAIL ETFfund | $0 | – | -185 | -100.0% | 0.00% | – |
| Exit | IMPINJ INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | PUXIN LTDadr | $0 | – | -5,134 | -100.0% | 0.00% | – | |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICALfund | $0 | – | -183 | -100.0% | 0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -222,000 | -100.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -134,942 | -100.0% | 0.00% | – |
| Exit | FARFETCH LTDcall | $0 | – | -160,000 | -100.0% | 0.00% | – | |
| BYSI | Exit | BEYONDSPRING INC | $0 | – | -10,505 | -100.0% | 0.00% | – |
| Exit | ZENTEK LTD | $0 | – | -8,100 | -100.0% | 0.00% | – | |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -17,501 | -100.0% | 0.00% | – |
| Exit | ELASTIC N Vcall | $0 | – | -4,300 | -100.0% | 0.00% | – | |
| Exit | ISOPLEXIS CORP | $0 | – | -3,944 | -100.0% | 0.00% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -85,000 | -100.0% | 0.00% | – |
| Exit | METALS ACQUISITION CORPwarrant | $0 | – | -23,175 | -100.0% | 0.00% | – | |
| Exit | AES CORPcall | $0 | – | -38,800 | -100.0% | 0.00% | – | |
| Exit | GOGO INCbond | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | ISTAR INCbond | $0 | – | -1,641,000 | -100.0% | 0.00% | – | |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit | $0 | – | -1 | -100.0% | 0.00% | – |
| PULS | Exit | PGIM ULTRA SHORT BOND ETFfund | $0 | – | -2,700 | -100.0% | 0.00% | – |
| Exit | FIVERR INTL LTDbond | $0 | – | -1,103,000 | -100.0% | 0.00% | – | |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | SPDR SER TRcall | $0 | – | -61,900 | -100.0% | 0.00% | – | |
| CANG | Exit | CANGO INCadr | $0 | – | -3,933 | -100.0% | 0.00% | – |
| Exit | P10 INC | $0 | – | -5,354 | -100.0% | 0.00% | – | |
| IDRV | Exit | ISHARES SELF-DRIVING EV&TECHfund | $0 | – | -6,000 | -100.0% | 0.00% | – |
| BDSX | Exit | BIODESIX INC | $0 | – | -18,284 | -100.0% | 0.00% | – |
| Exit | SOUTHWEST GAS HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – | |
| EWQ | Exit | ISHARES MSCI FRANCE ETFfund | $0 | – | -89,545 | -100.0% | 0.00% | – |
| Exit | YAMANA GOLD INCcall | $0 | – | -315,000 | -100.0% | 0.00% | – | |
| EACPU | Exit | EDIFY ACQUISITION CORPunit | $0 | – | -125,000 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -8,084 | -100.0% | 0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -538 | -100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -1,517 | -100.0% | 0.00% | – |
| Exit | 1LIFE HEALTHCARE INCbond | $0 | – | -533,000 | -100.0% | 0.00% | – | |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -11,039 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES ULTRA BASIC MATERIfund | $0 | – | -64 | -100.0% | 0.00% | – |
| Exit | HENRY SCHEIN INCcall | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -7,367 | -100.0% | 0.00% | – |
| ADNWW | Exit | ADVENT TECHNOLOGIES HOLDNG Iwarrant | $0 | – | -7,295 | -100.0% | 0.00% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit | $0 | – | -92,784 | -100.0% | 0.00% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -1,096 | -100.0% | 0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -15,718 | -100.0% | 0.00% | – | |
| GOTU | Exit | GAOTU TECHEDU INCadr | $0 | – | -360,832 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EM L/Cfund | $0 | – | -6,105 | -100.0% | 0.00% | – |
| Exit | PAYLOCITY HLDG CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| GBOX | Exit | GREENBOX POS | $0 | – | -8,572 | -100.0% | 0.00% | – |
| Exit | BLOOM ENERGY CORPput | $0 | – | -44,200 | -100.0% | 0.00% | – | |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit | $0 | – | -185,831 | -100.0% | 0.00% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -594 | -100.0% | 0.00% | – |
| BTCM | Exit | BIT MINING LIMITEDadr | $0 | – | -2,329 | -100.0% | 0.00% | – |
| Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | TWO HARBORS INVENTMENT CORPObond | $0 | – | -1,320,000 | -100.0% | 0.00% | – | |
| Exit | LIANBIOadr | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYadr | $0 | – | -3,182,422 | -100.0% | 0.00% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -95,000 | -100.0% | 0.00% | – |
| Exit | CENTURY ALUM COcall | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETfund | $0 | – | -43,533 | -100.0% | 0.00% | – |
| PFFD | Exit | GLOBAL X US PREFERRED ETFfund | $0 | – | -546 | -100.0% | 0.00% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -48,685 | -100.0% | 0.00% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISSfund | $0 | – | -100 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -547,914 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES ULTRASHORT BLOOMBEfund | $0 | – | -86,602 | -100.0% | 0.00% | – |
| Exit | NEKTAR THERAPEUTICScall | $0 | – | -12,700 | -100.0% | 0.00% | – | |
| MTCR | Exit | METACRINE INC | $0 | – | -1,038 | -100.0% | 0.00% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -49,000 | -100.0% | 0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORPwarrant | $0 | – | -23,334 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -22,439 | -100.0% | 0.00% | – |
| Exit | ALPS ETF TRput | $0 | – | -29,600 | -100.0% | 0.00% | – | |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -504 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -8,491 | -100.0% | 0.00% | – | |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -2,553 | -100.0% | 0.00% | – |
| Exit | ALTAIR ENGR INCcall | $0 | – | -27,700 | -100.0% | 0.00% | – | |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -647 | -100.0% | 0.00% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | -19,904 | -100.0% | 0.00% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -14,536 | -100.0% | 0.00% | – | |
| Exit | RIO TINTO PLCput | $0 | – | -13,500 | -100.0% | 0.00% | – | |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -216,460 | -100.0% | 0.00% | – |
| Exit | SCREAMING EAGLE ACQUISITN COunit | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| DFJ | Exit | WISDOMTREE JPN S/C DVD FUNDfund | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | B RILEY PRINCIPAL 150 MERGERcall | $0 | – | -57,200 | -100.0% | 0.00% | – | |
| Exit | FALCON MINERALS CORP | $0 | – | -542,465 | -100.0% | 0.00% | – | |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -745 | -100.0% | 0.00% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit | $0 | – | -52,075 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -3,601 | -100.0% | 0.00% | – |
| COLIU | Exit | COLICITY INCunit | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | FIDUS INVT CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORPwarrant | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -31,981 | -100.0% | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORPwarrant | $0 | – | -59,220 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FIN CORP | $0 | – | -1,808 | -100.0% | 0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -50,100 | -100.0% | 0.00% | – | |
| PEJ | Exit | INVESCO DYNAMIC LEISURE AND ENTERTAfund | $0 | – | -56 | -100.0% | 0.00% | – |
| VLAT | Exit | VALOR LATITUDE ACQUISITN COR | $0 | – | -157,332 | -100.0% | 0.00% | – |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -385,864 | -100.0% | 0.00% | – | |
| BIZD | Exit | VANECK BDC INCOME ETFfund | $0 | – | -3,400 | -100.0% | 0.00% | – |
| Exit | IONQ INCput | $0 | – | -47,900 | -100.0% | 0.00% | – | |
| Exit | MYOVANT SCIENCES LTDcall | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| NPCE | Exit | NEUROPACE INC | $0 | – | -3,330 | -100.0% | 0.00% | – |
| Exit | XPAC ACQUISITION CORPunit | $0 | – | -134,248 | -100.0% | 0.00% | – | |
| Exit | BARRICK GOLD CORPput | $0 | – | -102,000 | -100.0% | 0.00% | – | |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSfund | $0 | – | -1,040 | -100.0% | 0.00% | – |
| Exit | NCR CORP NEWput | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Exit | PULMONX CORPcall | $0 | – | -99,300 | -100.0% | 0.00% | – | |
| QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN COwarrant | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCbond | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit | $0 | – | -90,315 | -100.0% | 0.00% | – |
| Exit | SONNET BIOTHERAPEUTC HLDNG I | $0 | – | -14,088 | -100.0% | 0.00% | – | |
| MRM | Exit | MEDIROM HEALTHCARE TECH INCadr | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -92,185 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -109,736 | -100.0% | 0.00% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -13,161 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -548 | -100.0% | 0.00% | – |
| Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -7,466 | -100.0% | 0.00% | – |
| Exit | VANGUARD WORLD FDSput | $0 | – | -100 | -100.0% | 0.00% | – | |
| NEXI | Exit | NEXIMMUNE INC | $0 | – | -255,329 | -100.0% | 0.00% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -150,000 | -100.0% | 0.00% | – |
| BMAY | Exit | INNOVATOR US EQ BUFFER MAYfund | $0 | – | -33 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTL S/Cfund | $0 | – | -29 | -100.0% | 0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -3,336 | -100.0% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -412 | -100.0% | 0.00% | – |
| VALT | Exit | ETFMG SIT ULTRA SHORT ETFfund | $0 | – | -411 | -100.0% | 0.00% | – |
| Exit | C5 ACQUISITION CORPORATIONunit | $0 | – | -128,896 | -100.0% | 0.00% | – | |
| ETV | Exit | EATON VANCE T/M BUY-WRITE OPfund | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | TUTTLE CAP SHORT INNOVATIONfund | $0 | – | -5,900 | -100.0% | 0.00% | – | |
| Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -675 | -100.0% | 0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -1,054 | -100.0% | 0.00% | – | |
| FLNT | Exit | FLUENT INC | $0 | – | -232,846 | -100.0% | 0.00% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -1,995 | -100.0% | 0.00% | – |
| NUGT | Exit | DRX DLY GOLD MINERS BULL 2Xfund | $0 | – | -5,831 | -100.0% | 0.00% | – |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETFfund | $0 | – | -1,224 | -100.0% | 0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | VANGUARD WORLD FDSput | $0 | – | -2,900 | -100.0% | 0.00% | – | |
| TNA | Exit | DIREXION DLY SM CAP BULL 3Xfund | $0 | – | -6,848 | -100.0% | 0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCput | $0 | – | -47,300 | -100.0% | 0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit | $0 | – | -99,900 | -100.0% | 0.00% | – | |
| PKB | Exit | INVESCO DYNAMIC BUILDING & Cfund | $0 | – | -1,000 | -100.0% | 0.00% | – |
| USIO | Exit | USIO INC | $0 | – | -2,409 | -100.0% | 0.00% | – |
| Exit | CHW ACQUISITION CORPORATION | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | GORES GUGGENHEIM INCcall | $0 | – | -66,400 | -100.0% | 0.00% | – | |
| FENG | Exit | PHOENIX NEW MEDIA LTDadr | $0 | – | -2,582 | -100.0% | 0.00% | – |
| Exit | LOGITECH INTL S Acall | $0 | – | -4,900 | -100.0% | 0.00% | – | |
| Exit | GORES GUGGENHEIM INCput | $0 | – | -45,300 | -100.0% | 0.00% | – | |
| BRW | Exit | Saba Capital Income & Opportunfund | $0 | – | -32,017 | -100.0% | 0.00% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -20,091 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY Iwarrant | $0 | – | -54,968 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -1,334 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -32,839 | -100.0% | 0.00% | – |
| Exit | NEKTAR THERAPEUTICSput | $0 | – | -100 | -100.0% | 0.00% | – | |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -24,800 | -100.0% | 0.00% | – | |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFfund | $0 | – | -19,551 | -100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -12,905 | -100.0% | 0.00% | – |
| VRPX | Exit | VIRPAX PHARMACEUTICALS INC | $0 | – | -2,689 | -100.0% | 0.00% | – |
| RPHM | Exit | RENEO PHARMACEUTICALS INC | $0 | – | -4,077 | -100.0% | 0.00% | – |
| Exit | LEMONADE INCput | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | TSCAN THERAPEUTICS INC | $0 | – | -361 | -100.0% | 0.00% | – | |
| IXP | Exit | ISHARES GLOBAL COMM SERVICES ETFfund | $0 | – | -10 | -100.0% | 0.00% | – |
| QVMM | Exit | INVESCO S&P MIDCAP 400 QVM Mfund | $0 | – | -60,000 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -663 | -100.0% | 0.00% | – |
| Exit | COSTAR GROUP INCput | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -8,740 | -100.0% | 0.00% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -5,634 | -100.0% | 0.00% | – |
| Exit | CARGURUS INCcall | $0 | – | -13,100 | -100.0% | 0.00% | – | |
| RFFC | Exit | RIVERFRONT DYNAMIC US FC ETFfund | $0 | – | -317 | -100.0% | 0.00% | – |
| Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| FPACWS | Exit | FAR PEAK ACQUISITION CORPwarrant | $0 | – | -41,852 | -100.0% | 0.00% | – |
| Exit | M3 BRIGADE ACQUISITION IIIunit | $0 | – | -115,116 | -100.0% | 0.00% | – | |
| Exit | SWIFTMERGE ACQUISITION CORPunit | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -150,000 | -100.0% | 0.00% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -99,506 | -100.0% | 0.00% | – |
| Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit | $0 | – | -153,786 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INV | $0 | – | -6,840 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -3,545 | -100.0% | 0.00% | – |
| Exit | SSR MNG INCput | $0 | – | -101,500 | -100.0% | 0.00% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -32,125 | -100.0% | 0.00% | – |
| Exit | ELIEM THERAPEUTICS INC | $0 | – | -2,829 | -100.0% | 0.00% | – | |
| BIOC | Exit | BIOCEPT INC | $0 | – | -81,367 | -100.0% | 0.00% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit | $0 | – | -100,000 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCadr | $0 | – | -651,332 | -100.0% | 0.00% | – |
| Exit | LIGHTNING EMOTORS INCcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -153,061 | -100.0% | 0.00% | – | |
| Exit | ALCOA CORPcall | $0 | – | -22,200 | -100.0% | 0.00% | – | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -255,249 | -100.0% | 0.00% | – |
| HOTH | Exit | HOTH THERAPEUTICS INC | $0 | – | -915 | -100.0% | 0.00% | – |
| Exit | PIEDMONT LITHIUM INCcall | $0 | – | -18,500 | -100.0% | 0.00% | – | |
| XPOA | Exit | DPCM CAP INC | $0 | – | -94,322 | -100.0% | 0.00% | – |
| VTRU | Exit | VITRU LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -1,166 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -9,233 | -100.0% | 0.00% | – |
| Exit | KARYOPHARM THERAPEUTICS INCcall | $0 | – | -129,300 | -100.0% | 0.00% | – | |
| RYU | Exit | INVESCO S&P 500 EQUAL WEIGHTfund | $0 | – | -1,275 | -100.0% | 0.00% | – |
| Exit | TC ENERGY CORPput | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| Exit | VANGUARD WORLD FDSput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -7,200 | -100.0% | 0.00% | – | |
| PHGE | Exit | BIOMX INC | $0 | – | -605 | -100.0% | 0.00% | – |
| Exit | WILLIAMS SONOMA INCcall | $0 | – | -18,900 | -100.0% | 0.00% | – | |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -1,980 | -100.0% | 0.00% | – |
| EFNL | Exit | ISHARES MSCI FINLAND ETFfund | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | HUNT J B TRANS SVCS INCput | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | BLACK SPADE ACQUISITION COwarrant | $0 | – | -13,025 | -100.0% | 0.00% | – | |
| SHYD | Exit | VANECK SHORT HIGH YIELD MUNI Efund | $0 | – | -101,629 | -100.0% | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -25,788 | -100.0% | 0.00% | – | |
| QQQM | Exit | INVESCO NASDAQ 100 ETFfund | $0 | – | -482 | -100.0% | 0.00% | – |
| Exit | PREFERRED APT CMNTYS INCcall | $0 | – | -70,400 | -100.0% | 0.00% | – | |
| BXMX | Exit | NUVEEN S&P500 BUY-WRT INC FDfund | $0 | – | -619 | -100.0% | 0.00% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -64,523 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION DAILY ENERGY BEAR 2Xfund | $0 | – | -379 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -391 | -100.0% | 0.00% | – |
| Exit | SUN CTRY AIRLS HLDGS INCcall | $0 | – | -25,500 | -100.0% | 0.00% | – | |
| CMMB | Exit | CHEMOMAB THERAPEUTICS LTDadr | $0 | – | -753 | -100.0% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST COwarrant | $0 | – | -144,242 | -100.0% | 0.00% | – |
| Exit | ASCENDIS PHARMA A/Scall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | ARRAY TECHNOLOGIES INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit | $0 | – | -109,708 | -100.0% | 0.00% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN COunit | $0 | – | -86,255 | -100.0% | 0.00% | – | |
| Exit | RENT A CTR INC NEWput | $0 | – | -75,700 | -100.0% | 0.00% | – | |
| Exit | BEAM GLOBALput | $0 | – | -55,800 | -100.0% | 0.00% | – | |
| Exit | DIGITAL WORLD ACQUISITION COcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -4,318 | -100.0% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES ULTRA S&P500fund | $0 | – | -14,798 | -100.0% | 0.00% | – |
| Exit | CHAVANT CAPITAL ACQUISITN CO | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| BLUAU | Exit | BLUERIVER ACQUISITION CORPunit | $0 | – | -170,618 | -100.0% | 0.00% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit | $0 | – | -150,000 | -100.0% | 0.00% | – |
| Exit | WEYERHAEUSER CO MTN BEput | $0 | – | -22,500 | -100.0% | 0.00% | – | |
| Exit | NIO INCbond | $0 | – | -1,058,000 | -100.0% | 0.00% | – | |
| JOBS | Exit | 51JOB INCadr | $0 | – | -187,744 | -100.0% | -0.00% | – |
| BTT | Exit | BLACKROCK MUNICIPAL 2030 TARfund | $0 | – | -212,061 | -100.0% | -0.00% | – |
| Exit | MICROSTRATEGY INCbond | $0 | – | -5,857,000 | -100.0% | -0.00% | – | |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -1,004,092 | -100.0% | -0.00% | – |
| Exit | AMC ENTMT HLDGS INCput | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | FLEXSHARES ESG IG CORP COREfund | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | OLLIES BARGAIN OUTLET HLDGScall | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | DISCOVERY INCcall | $0 | – | -297,100 | -100.0% | -0.00% | – | |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -23,880 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -239,238 | -100.0% | -0.00% | – |
| Exit | OLLIES BARGAIN OUTLET HLDGSput | $0 | – | -110,000 | -100.0% | -0.00% | – | |
| Exit | PROTAGONIST THERAPEUTICS INCcall | $0 | – | -258,500 | -100.0% | -0.00% | – | |
| Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -165,500 | -100.0% | -0.00% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INbond | $0 | – | -5,360,000 | -100.0% | -0.00% | – | |
| Exit | LAS VEGAS SANDS CORPput | $0 | – | -113,700 | -100.0% | -0.00% | – | |
| Exit | HUBSPOT INCput | $0 | – | -24,400 | -100.0% | -0.00% | – | |
| Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| Exit | HUAZHU GROUP LTDput | $0 | – | -330,700 | -100.0% | -0.00% | – | |
| WTRU | Exit | ESSENTIAL UTILS INCpref conv | $0 | – | -153,988 | -100.0% | -0.00% | – |
| Exit | CARMAX INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | RANGE RES CORPput | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -527,736 | -100.0% | -0.00% | – |
| Exit | IONIS PHARMACEUTICALS INCbond | $0 | – | -5,218,000 | -100.0% | -0.00% | – | |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -480,000 | -100.0% | -0.00% | – |
| Exit | CAMECO CORPcall | $0 | – | -196,000 | -100.0% | -0.00% | – | |
| Exit | WAYFAIR INCbond | $0 | – | -11,257,000 | -100.0% | -0.00% | – | |
| Exit | RANGE RES CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | CITRIX SYS INCcall | $0 | – | -42,700 | -100.0% | -0.00% | – | |
| Exit | AVALARA INCcall | $0 | – | -106,000 | -100.0% | -0.00% | – | |
| Exit | ETF SER SOLUTIONScall | $0 | – | -258,700 | -100.0% | -0.00% | – | |
| Exit | NIO INCbond | $0 | – | -2,183,000 | -100.0% | -0.00% | – | |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -551,978 | -100.0% | -0.00% | – |
| Exit | COLLABORATIVE INVESTMNT SERcall | $0 | – | -128,400 | -100.0% | -0.00% | – | |
| Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – | |
| EAR | Exit | EARGO INC | $0 | – | -866,182 | -100.0% | -0.00% | – |
| SUNS | Exit | SLR SENIOR INVESTMENT CORP | $0 | – | -844,086 | -100.0% | -0.00% | – |
| Exit | LHC GROUP INCcall | $0 | – | -33,600 | -100.0% | -0.00% | – | |
| DCUE | Exit | DOMINION ENERGY INCpref conv | $0 | – | -119,559 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| Exit | SCORPIO TANKERS INCbond | $0 | – | -10,313,000 | -100.0% | -0.00% | – | |
| Exit | TRINET GROUP INCput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| DHRPRA | Exit | DANAHER CORPORATIONpref conv | $0 | – | -2,624 | -100.0% | -0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -292,931 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -88,729 | -100.0% | -0.00% | – |
| Exit | AIRBNB INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -624,378 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -93,527 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCbond | $0 | – | -8,871,000 | -100.0% | -0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -86,000 | -100.0% | -0.00% | – | |
| Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -325,000 | -100.0% | -0.00% | – | |
| Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -34,800 | -100.0% | -0.00% | – | |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -828,000 | -100.0% | -0.00% | – |
| Exit | PIMCO MUNICIPAL INCOME OPPORfund | $0 | – | -94,777 | -100.0% | -0.00% | – | |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -85,125 | -100.0% | -0.00% | – |
| Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | QUALTRICS INTL INCput | $0 | – | -230,000 | -100.0% | -0.00% | – | |
| Exit | WOLFSPEED INCcall | $0 | – | -64,600 | -100.0% | -0.00% | – | |
| RCM | Exit | R1 RCM INC | $0 | – | -289,403 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -288,582 | -100.0% | -0.00% | – |
| Exit | CARMAX INCput | $0 | – | -98,100 | -100.0% | -0.00% | – | |
| Exit | STEEL DYNAMICS INCput | $0 | – | -67,000 | -100.0% | -0.00% | – | |
| Exit | CF INDS HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -824,167 | -100.0% | -0.00% | – |
| Exit | NIELSEN HLDGS PLCcall | $0 | – | -366,200 | -100.0% | -0.00% | – | |
| Exit | HYATT HOTELS CORPput | $0 | – | -135,100 | -100.0% | -0.00% | – | |
| FLOW | Exit | SPX FLOW INC | $0 | – | -178,271 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -527,988 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -557,828 | -100.0% | -0.00% | – |
| Exit | SNAP ON INCcall | $0 | – | -78,700 | -100.0% | -0.00% | – | |
| Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -403,900 | -100.0% | -0.00% | – | |
| Exit | CAMPING WORLD HLDGS INCput | $0 | – | -591,800 | -100.0% | -0.00% | – | |
| Exit | US ECOLOGY INC | $0 | – | -410,795 | -100.0% | -0.00% | – | |
| Exit | MASCO CORPput | $0 | – | -255,000 | -100.0% | -0.00% | – | |
| DISCK | Exit | DISCOVERY INC | $0 | – | -795,314 | -100.0% | -0.00% | – |
| Exit | ZYNGA INCcall | $0 | – | -1,997,800 | -100.0% | -0.00% | – | |
| Exit | MATCH GROUP INC NEWput | $0 | – | -137,500 | -100.0% | -0.00% | – | |
| BPMP | Exit | BP MIDSTREAM PARTNERS LP | $0 | – | -1,425,942 | -100.0% | -0.00% | – |
| Exit | CASELLA WASTE SYS INCput | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -1,869,400 | -100.0% | -0.00% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,054,181 | -100.0% | -0.00% | – |
| Exit | BIG LOTS INCcall | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| Exit | 51JOB INCput | $0 | – | -425,000 | -100.0% | -0.00% | – | |
| CR | Exit | CRANE CO | $0 | – | -196,743 | -100.0% | -0.00% | – |
| Exit | SNAP ON INCput | $0 | – | -128,100 | -100.0% | -0.00% | – | |
| Exit | SERVICENOW INCbond | $0 | – | -6,817,000 | -100.0% | -0.00% | – | |
| JSCP | Exit | JPMORGAN SHORT DURATION COREfund | $0 | – | -455,093 | -100.0% | -0.00% | – |
| AVTRPRA | Exit | AVANTOR INCpref conv | $0 | – | -251,644 | -100.0% | -0.00% | – |
| Exit | TRIP COM GROUP LTDcall | $0 | – | -1,050,600 | -100.0% | -0.00% | – | |
| Exit | MATCH GROUP INC NEWcall | $0 | – | -322,300 | -100.0% | -0.00% | – | |
| Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -109,400 | -100.0% | -0.00% | – | |
| MIME | Exit | MIMECAST LTD | $0 | – | -381,277 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -2,243,971 | -100.0% | -0.00% | – |
| Exit | EXPEDIA GROUP INCput | $0 | – | -204,800 | -100.0% | -0.01% | – | |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -1,648,757 | -100.0% | -0.01% | – |
| Exit | TRUPANION INCput | $0 | – | -498,800 | -100.0% | -0.01% | – | |
| XMMO | Exit | INVESCO S&P MIDCAP MOMENTUMfund | $0 | – | -460,040 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -1,972,122 | -100.0% | -0.01% | – |
| Exit | 51JOB INCcall | $0 | – | -1,062,500 | -100.0% | -0.01% | – | |
| Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -376,500 | -100.0% | -0.01% | – | |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -3,788,108 | -100.0% | -0.01% | – |
| Exit | WASTE MGMT INC DELcall | $0 | – | -380,000 | -100.0% | -0.01% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -388,583 | -100.0% | -0.01% | – |
| Exit | ISHARES TRput | $0 | – | -834,400 | -100.0% | -0.01% | – | |
| Exit | SPDR INDEX SHS FDScall | $0 | – | -2,120,000 | -100.0% | -0.01% | – | |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -1,959,600 | -100.0% | -0.01% | – | |
| PLAN | Exit | ANAPLAN INC | $0 | – | -1,524,382 | -100.0% | -0.01% | – |
| Exit | BP PLCput | $0 | – | -4,367,300 | -100.0% | -0.02% | – | |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -8,543,032 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -7,727,629 | -100.0% | -0.02% | – |
| VNE | Exit | VEONEER INC | $0 | – | -4,822,044 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -4,792,676 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -30,912,036 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,499,895 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- JPMorgan Asset Management (UK) Ltd #8
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JPMorgan Asset Management (Asia Pacific) Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Singapore) Ltd #17
- JPMorgan Asset Management (Taiwan) Ltd #18
- JPMorgan Funds (Asia) Ltd #19
- SECURITY CAPITAL RESEARCH & MANAGEMENT INC #22
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
| 424B2 | 2024-04-23 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.