$99.2 Billion is the total value of CREDIT SUISSE AG/'s 10885 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYS | Exit | PIMCO 0-5 Year High Yield Corporate Bond Index ETF0-5 high yield | $0 | – | -330 | -100.0% | 0.00% | – |
| TIL | Exit | Instil Bio Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Loyalty Ventures Inc | $0 | – | -155 | -100.0% | 0.00% | – | |
| ING | Exit | ING Groep NVsponsored adr | $0 | – | -1,368 | -100.0% | 0.00% | – |
| MGNX | Exit | MacroGenics Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| RBB | Exit | RBB Bancorp | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Vintage Wine Estates Inc*w exp 06/08/202 | $0 | – | -1,922 | -100.0% | 0.00% | – | |
| DSI | Exit | Ishares Ftse Kld 400 Social Index Fundmsci kld400 soc | $0 | – | -2,038 | -100.0% | 0.00% | – |
| HJEN | Exit | Direxion Hydrogen ETFhydrogen etf | $0 | – | -10,923 | -100.0% | 0.00% | – |
| ESGE | Exit | iShares ESG Aware MSCI EM ETFesg awr msci em | $0 | – | -317 | -100.0% | 0.00% | – |
| YMAB | Exit | Y-mAbs Therapeutics Inc | $0 | – | -23,704 | -100.0% | 0.00% | – |
| Exit | Hippo Holdings Inc | $0 | – | -9,751 | -100.0% | 0.00% | – | |
| LL | Exit | LL Flooring Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| SUNL | Exit | Sunlight Financial Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | HALEON PLCspon ads | $0 | – | -5,990 | -100.0% | 0.00% | – | |
| AWAY | Exit | ETFMG Travel Tech ETFetfmg travel tec | $0 | – | -2,963 | -100.0% | 0.00% | – |
| SPLP | Exit | Steel Partners Holdings LPltd prtrship u | $0 | – | -490 | -100.0% | 0.00% | – |
| CSU | Exit | Sonida Senior Living Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| THD | Exit | iShares MSCI Thailand ETFmsci thailnd etf | $0 | – | -295 | -100.0% | 0.00% | – |
| ECH | Exit | iShares MSCI Chile ETFmsci chile etf | $0 | – | -890 | -100.0% | 0.00% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -46,629 | -100.0% | 0.00% | – |
| AKBA | Exit | Akebia Therapeutics Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| BZH | Exit | Beazer Homes USA Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| MASS | Exit | 908 Devices Inc. | $0 | – | -13,955 | -100.0% | 0.00% | – |
| LZ | Exit | LegalZoom.com Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | 5E Advanced Materials Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| PHO | Exit | Invesco Water Resources ETFwater res etf | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SFL | Exit | SFL Corporation Ltd | $0 | – | -4 | -100.0% | 0.00% | – |
| TK | Exit | Teekay Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| FRBK | Exit | Republic First Bancorp Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| IDOG | Exit | Alps Internatl Sector Dividends Dogs ETFintl sec dv dog | $0 | – | -1,783 | -100.0% | 0.00% | – |
| CIBR | Exit | First Trust NASDAQ Cybersecurity ETFnasdaq cyb etf | $0 | – | -3,638 | -100.0% | 0.00% | – |
| VGZ | Exit | Vista Gold Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| BDL | Exit | Flanigan's Enterprises Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | Markforged Holding Corp | $0 | – | -47,572 | -100.0% | 0.00% | – | |
| VIEW | Exit | View Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| VFF | Exit | Village Farms International Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| TCMD | Exit | Tactile Systems Technology Inc | $0 | – | -47 | -100.0% | 0.00% | – |
| Exit | Sandbridge Acquisition Corp | $0 | – | -1 | -100.0% | 0.00% | – | |
| INVE | Exit | Identiv Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DISH Network Corpnote 3.375% 8/1 | $0 | – | -34,000 | -100.0% | 0.00% | – | |
| SVRA | Exit | Savara Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| TKC | Exit | Turkcell Iletisim Hizmetleri ASspon adr new | $0 | – | -1 | -100.0% | 0.00% | – |
| GRID | Exit | First Trust NASDAQ Cln Edge Smart Grid Infra Ix Fdnasdq cln edge | $0 | – | -150 | -100.0% | 0.00% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -22,467 | -100.0% | 0.00% | – |
| FSP | Exit | Franklin Street Properties Corp | $0 | – | -2,113 | -100.0% | 0.00% | – |
| IEO | Exit | ishares Dow Jones US Oil and Gas Exploration and Production Index Fundus oil gs ex etf | $0 | – | -1,937 | -100.0% | 0.00% | – |
| Exit | NextNav Inc | $0 | – | -26,481 | -100.0% | 0.00% | – | |
| CRDA | Exit | Crawford & Cocl a | $0 | – | -1 | -100.0% | 0.00% | – |
| CONN | Exit | Conn's Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| DNMR | Exit | Danimer Scientific Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Rapid7 Incnote 2.250% 5/0 | $0 | – | -405,000 | -100.0% | 0.00% | – | |
| Exit | CS Disco Inc | $0 | – | -9,737 | -100.0% | 0.00% | – | |
| Exit | ProShares S&P Kensho Cleantech ETFs&p kensho clea | $0 | – | -334 | -100.0% | 0.00% | – | |
| Exit | Bullpen Parlay Acquisition Co*w exp 12/03/202 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| PLM | Exit | Polymet Mining Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| TDWWSB | Exit | Tidewater Inc*w exp 07/31/202 | $0 | – | -325 | -100.0% | 0.00% | – |
| GWRS | Exit | Global Water Resources Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| TRUE | Exit | TrueCar Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| AUMN | Exit | Golden Minerals Co | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Ashford Hospitality Trust Inc | $0 | – | -9 | -100.0% | 0.00% | – | |
| Exit | Stable Road Acquisition Corp | $0 | – | -2 | -100.0% | 0.00% | – | |
| FTXN | Exit | First Trust NASDAQ Oil & Gas ETFnasdq oil gas | $0 | – | -301 | -100.0% | 0.00% | – |
| Exit | ProShares On-Demand ETFon-demand etf | $0 | – | -11,493 | -100.0% | 0.00% | – | |
| Exit | Immuneering Corp | $0 | – | -58 | -100.0% | 0.00% | – | |
| FACTWS | Exit | Freedom Acquisition I Corp*w exp 03/02/202 | $0 | – | -250 | -100.0% | 0.00% | – |
| AMTX | Exit | Aemetis Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Tiziana Life Sciences Ltd | $0 | – | -2,960 | -100.0% | 0.00% | – | |
| OUSTWS | Exit | Ouster Inc*w exp 03/11/202 | $0 | – | -1 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB Bancorp Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| SHBI | Exit | Shore Bancshares Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| EWTX | Exit | Edgewise Therapeutics Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| OPRT | Exit | Oportun Financial Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| UPV | Exit | Proshares Ultra MSCI Europeult ftse europe | $0 | – | -585 | -100.0% | 0.00% | – |
| Exit | Benefitfocus Incnote 1.250%12/1 | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| EWQ | Exit | iShares MSCI France ETFmsci france etf | $0 | – | -67 | -100.0% | 0.00% | – |
| LE | Exit | Lands End Inc | $0 | – | -20,182 | -100.0% | 0.00% | – |
| Exit | 374Water Inc | $0 | – | -9,600 | -100.0% | 0.00% | – | |
| SPXL | Exit | Direxion Daily S&P 500 Bull 3X Sharesdrx s&p500bull | $0 | – | -4,585 | -100.0% | 0.00% | – |
| AFMD | Exit | Affimed NV | $0 | – | -6 | -100.0% | 0.00% | – |
| DHC | Exit | Diversified Healthcare Trust | $0 | – | -3,822 | -100.0% | 0.00% | – |
| Exit | Cryptyde Inc | $0 | – | -328 | -100.0% | 0.00% | – | |
| Exit | Offerpad Solutions Inc | $0 | – | -136 | -100.0% | 0.00% | – | |
| TCS | Exit | Container Store Group Inc | $0 | – | -23,399 | -100.0% | 0.00% | – |
| EXPR | Exit | Express Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| CTO | Exit | CTO Realty Growth Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| IYZ | Exit | Ishares Trust Dj Us Telecom | $0 | – | -7,610 | -100.0% | 0.00% | – |
| OMIC | Exit | Singular Genomics Systems Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| VAPO | Exit | Vapotherm Inc | $0 | – | -587 | -100.0% | 0.00% | – |
| RCAT | Exit | Red Cat Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CZNC | Exit | Citizens & Northern Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AEye Inc | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | Enveric Biosciences Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Guess Incnote 2.000% 4/1 | $0 | – | -64,000 | -100.0% | 0.00% | – | |
| FRBA | Exit | FIRST BANK (Hamilton) | $0 | – | -1 | -100.0% | 0.00% | – |
| ITA | Exit | iShares Dow Jones US Aerospace and Defense Index Fundus aer def etf | $0 | – | -1,137 | -100.0% | 0.00% | – |
| G | Exit | Genpact Ltd | $0 | – | -488 | -100.0% | 0.00% | – |
| FINX | Exit | Global X FinTech ETFfintech etf | $0 | – | -1,962 | -100.0% | 0.00% | – |
| IEV | Exit | Ishares Trust S & P Euroeurope etf | $0 | – | -372 | -100.0% | 0.00% | – |
| SLQT | Exit | SelectQuote Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| DXLG | Exit | Destination XL Group Inc | $0 | – | -77 | -100.0% | 0.00% | – |
| STKS | Exit | One Group Hospitality Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | IX Acquisition Corp*w exp 07/31/202 | $0 | – | -61 | -100.0% | 0.00% | – | |
| LLNW | Exit | Edgio Inc | $0 | – | -164,610 | -100.0% | 0.00% | – |
| PAY | Exit | Paymentus Holdings Inc | $0 | – | -7,898 | -100.0% | 0.00% | – |
| Exit | Arteris Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SIGNA Sports United NV*w exp 99/99/999 | $0 | – | -420 | -100.0% | 0.00% | – | |
| EDOG | Exit | ALPS Emerging Sector Dividend Dogs ETFem sect div dg | $0 | – | -19,325 | -100.0% | 0.00% | – |
| PRCH | Exit | PropTech Acquisition Corp | $0 | – | -1,711 | -100.0% | 0.00% | – |
| Exit | Bakkt Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| BA | Exit | Boeing Cocall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | Aadi Bioscience Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| CTOS | Exit | Custom Truck One Source Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| SPHQ | Exit | Invesco S&P 500 Quality ETFs&p500 quality | $0 | – | -3,400 | -100.0% | 0.00% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -1,151 | -100.0% | 0.00% | – |
| CSTR | Exit | CapStar Financial Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BGFV | Exit | Big 5 Sporting Goods Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| GRWG | Exit | GrowGeneration Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| NATR | Exit | Natures Sunshine Products Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ORRF | Exit | Orrstown Financial Services Inc | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | Solo Brands Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| GCI | Exit | Gannett Co Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| XXII | Exit | 22nd Century Group Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| TDUP | Exit | ThredUp Inccl a | $0 | – | -2 | -100.0% | 0.00% | – |
| EHTH | Exit | eHealth Inc | $0 | – | -8,984 | -100.0% | 0.00% | – |
| IPAC | Exit | iShares Core MSCI Pacific ETFcore msci pac | $0 | – | -1,628 | -100.0% | 0.00% | – |
| MTEM | Exit | Molecular Templates Inc | $0 | – | -1,025,000 | -100.0% | 0.00% | – |
| IYM | Exit | Ishares Trust Dj Us Basu.s. bas mtl etf | $0 | – | -2,338 | -100.0% | 0.00% | – |
| TLK | Exit | Telkom Indonesia (Persero) Tbk PTsponsored adr | $0 | – | -1,603 | -100.0% | 0.00% | – |
| Exit | Bird Global Inc | $0 | – | -7 | -100.0% | 0.00% | – | |
| TRMR | Exit | Tremor International Ltdads | $0 | – | -1,988 | -100.0% | 0.00% | – |
| Exit | Shapeways Holdings Inc*w exp 09/29/202 | $0 | – | -4,730 | -100.0% | 0.00% | – | |
| XT | Exit | iShares Exponential Technologies ETFexponential tech | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HERAW | Exit | FTAC Hera Acquisition Corp*w exp 02/28/202 | $0 | – | -22,738 | -100.0% | 0.00% | – |
| Exit | F&G Annuities & Life Inc | $0 | – | -15,324 | -100.0% | 0.00% | – | |
| CTLP | Exit | Cantaloupe Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| KT | Exit | KT Corpsponsored adr | $0 | – | -5,380 | -100.0% | 0.00% | – |
| EMDV | Exit | ProShares MSCI Emerging Markets Dividend Grwrs ETFmsci emrg mkts | $0 | – | -4,063 | -100.0% | 0.00% | – |
| URTH | Exit | iShares MSCI World ETFmsci world etf | $0 | – | -1,528 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG Alternative Harvest ETFetfmg altr hrvst | $0 | – | -329 | -100.0% | 0.00% | – |
| FOA | Exit | Finance of America Companies Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Mullen Automotive Inc | $0 | – | -13 | -100.0% | 0.00% | – | |
| NETI | Exit | Eneti Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Thorne Healthtech Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Midatech Pharma PLCspon ads new | $0 | – | -1 | -100.0% | 0.00% | – | |
| NMM | Exit | Navios Maritime Partners LP | $0 | – | -1,478 | -100.0% | 0.00% | – |
| SPSK | Exit | SP Funds Dow Jones Global Sukuk ETFsp dwjns sukuk | $0 | – | -5,000 | -100.0% | 0.00% | – |
| UPRO | Exit | ProShares UltraPro S&P500ultrpro s&p500 | $0 | – | -3,466 | -100.0% | 0.00% | – |
| VTOL | Exit | Bristow Group Inc | $0 | – | -3,996 | -100.0% | 0.00% | – |
| BHR | Exit | Braemar Hotels & Resorts Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | Surgepays Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| TIG | Exit | Trean Insurance Group Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| DEO | Exit | Diageo PLCspon adr new | $0 | – | -441 | -100.0% | 0.00% | – |
| CCVIWS | Exit | Churchill Capital VI Corp*w exp 02/17/202 | $0 | – | -785 | -100.0% | 0.00% | – |
| Exit | Vicarious Surgical Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| EWP | Exit | iShares MSCI Spain ETFmsci spain etf | $0 | – | -716 | -100.0% | 0.00% | – |
| Exit | Snap One Holdings Corp | $0 | – | -9,532 | -100.0% | 0.00% | – | |
| Exit | MoneyLion Inccl a | $0 | – | -6 | -100.0% | 0.00% | – | |
| STOK | Exit | Stoke Therapeutics Inc | $0 | – | -9,859 | -100.0% | 0.00% | – |
| ELAT | Exit | Elanco Animal Health Incunit 02/01/2023 | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TALS | Exit | Talaris Therapeutics Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| VWE | Exit | Vintage Wine Estates Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| PKE | Exit | Park Aerospace Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| RLMD | Exit | Relmada Therapeutics Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $0 | – | -139 | -100.0% | 0.00% | – |
| BSBR | Exit | Banco Santander Brasil SAads rep 1 unit | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TM | Exit | Toyota Motor Corpads | $0 | – | -461 | -100.0% | 0.00% | – |
| ATOM | Exit | Atomera Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| PDBC | Exit | Invesco Optimum Yld Dvsfd Cmd Str No K-1 ETFoptimum yield | $0 | – | -1,335 | -100.0% | 0.00% | – |
| MRGR | Exit | ProShares Merger ETFmerger etf | $0 | – | -460 | -100.0% | 0.00% | – |
| BIP | Exit | Brookfield Infrastructure Partners LPlp int unit | $0 | – | -985 | -100.0% | 0.00% | – |
| ZEV | Exit | Lightning eMotors Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Redwire Corp | $0 | – | -1 | -100.0% | 0.00% | – | |
| CLIX | Exit | ProShares Long Online/Short Stores ETFlong online shrt | $0 | – | -2,059 | -100.0% | 0.00% | – |
| WATT | Exit | Energous Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| SENEB | Exit | Seneca Foods Corpcl b | $0 | – | -3,011 | -100.0% | 0.00% | – |
| Exit | GX Acquisition Corp | $0 | – | -17,879 | -100.0% | 0.00% | – | |
| Exit | NerdWallet Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| CTRM | Exit | Castor Maritime Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PHI | Exit | PLDT Incsponsored adr | $0 | – | -909 | -100.0% | 0.00% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| TUYA | Exit | Tuya Incsponsered ads | $0 | – | -233 | -100.0% | 0.00% | – |
| BIZD | Exit | VanEck BDC Income ETF | $0 | – | -3,800 | -100.0% | 0.00% | – |
| UP | Exit | Wheels Up Experience Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | Paysafe Ltd | $0 | – | -1,458 | -100.0% | 0.00% | – | |
| AINC | Exit | Ashford Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| TGAN | Exit | Transphorm Technology Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| VTN | Exit | Invesco Trust for Investment Grade New York Municipals | $0 | – | -9,644 | -100.0% | 0.00% | – |
| INSE | Exit | Inspired Entertainment Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Wejo Group Ltd | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Grab Holdings Ltd*w exp 12/01/202 | $0 | – | -5,417 | -100.0% | 0.00% | – | |
| Exit | Cue Health Inc | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | PepGen Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| UNB | Exit | Union Bankshares Inc | $0 | – | -77 | -100.0% | 0.00% | – |
| FCUV | Exit | Focus Universal Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BARK | Exit | Northern Star Acquisition Corp | $0 | – | -39,940 | -100.0% | 0.00% | – |
| Exit | ProShares Nanotechnology ETFnanotech etf | $0 | – | -2,410 | -100.0% | 0.00% | – | |
| Exit | Polestar Automotive Holding Uk Plcads a | $0 | – | -18,853 | -100.0% | 0.00% | – | |
| IDNA | Exit | iShares Genomics Immunology and Healthcare ETFgenomics immun | $0 | – | -1,392 | -100.0% | 0.00% | – |
| SESN | Exit | Sesen Bio Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AnPac Bio-Medical Science Co Ltdsponsored ads | $0 | – | -13 | -100.0% | 0.00% | – | |
| Exit | CinCor Pharma Inc | $0 | – | -11,491 | -100.0% | 0.00% | – | |
| FDTS | Exit | First Trust Developed Markets ex-US SC AlphaDEX Fdex us sml cp | $0 | – | -1,114 | -100.0% | 0.00% | – |
| Exit | Rockley Photonics Holdings Ltdordinary shares | $0 | – | -4 | -100.0% | 0.00% | – | |
| EWL | Exit | iShares MSCI Switzerland ETFmsci switzerland | $0 | – | -3,653 | -100.0% | 0.00% | – |
| EHI | Exit | Western Asset Global High Income Fund Inc | $0 | – | -91 | -100.0% | 0.00% | – |
| ATCX | Exit | Atlas Technical Consultants Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ATHA | Exit | Athira Pharma Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Capstone Green Energy Corp | $0 | – | -1 | -100.0% | 0.00% | – | |
| JANX | Exit | Janux Therapeutics Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Orchid Island Capital Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| KODK | Exit | Eastman Kodak Co | $0 | – | -33,975 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR S&P Insurance ETFs&p ins etf | $0 | – | -7,969 | -100.0% | 0.00% | – |
| Exit | Terran Orbital Corp | $0 | – | -2 | -100.0% | 0.00% | – | |
| AFTY | Exit | Pacer CSOP FTSE China A50 ETFcsop ftse china | $0 | – | -76 | -100.0% | 0.00% | – |
| Exit | Ermenegildo Zegna NV | $0 | – | -2 | -100.0% | 0.00% | – | |
| VBIV | Exit | VBI Vaccines Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | Nyxoah SA | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ProShares S&P Kensho Smart Factories ETFs&p kensho smrt | $0 | – | -3,712 | -100.0% | 0.00% | – | |
| OOTO | Exit | Direxion Daily Travel & Vacation Bull 2X Sharesdaily travel vac | $0 | – | -2,012 | -100.0% | 0.00% | – |
| ASXC | Exit | Asensus Surgical Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Theseus Pharmaceuticals Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| FKU | Exit | First Trust United Kingdom AlphaDEX Fundunit king alph | $0 | – | -547 | -100.0% | 0.00% | – |
| Exit | Cazoo Group Ltd*w exp 08/26/202 | $0 | – | -10,998 | -100.0% | 0.00% | – | |
| LCI | Exit | Lannett Company Inc | $0 | – | -133,105 | -100.0% | 0.00% | – |
| DAO | Exit | Youdao Incsponsored ads | $0 | – | -5,879 | -100.0% | 0.00% | – |
| VERA | Exit | Vera Therapeutics Inccl a | $0 | – | -9,558 | -100.0% | 0.00% | – |
| VLUE | Exit | iShares MSCI USA Value Factor ETFmsci usa value | $0 | – | -89 | -100.0% | 0.00% | – |
| AVEO | Exit | Aveo Pharmaceuticals Inc | $0 | – | -22,966 | -100.0% | 0.00% | – |
| Exit | Greenidge Generation Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| BVS | Exit | Bioventus Inc | $0 | – | -21,937 | -100.0% | 0.00% | – |
| NDLS | Exit | Noodles & Co | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Absci Corp | $0 | – | -3,152 | -100.0% | 0.00% | – | |
| BHG | Exit | Bright Health Group Inc | $0 | – | -238 | -100.0% | 0.00% | – |
| CNF | Exit | CNFinance Holdings Ltdspon ads | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | Science 37 Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| EWI | Exit | iShares MSCI Italy ETFmsci italy etf | $0 | – | -227 | -100.0% | 0.00% | – |
| IAS | Exit | Integral Ad Science Holding Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| CODA | Exit | Coda Octopus Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| QUAD | Exit | Quad/Graphics Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| HDSN | Exit | Hudson Technologies Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ASTR | Exit | Astra Space Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| AB | Exit | AllianceBernstein Holding LPunit ltd partn | $0 | – | -125 | -100.0% | 0.00% | – |
| MLVF | Exit | Malvern Bancorp Inc | $0 | – | -109 | -100.0% | 0.00% | – |
| GCMG | Exit | GCM Grosvenor Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| IPSC | Exit | Century Therapeutics Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| DSKE | Exit | Daseke Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| MITC | Exit | Steakholder Foods Ltdsponsored ads | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | Boxed Inc*w exp 12/08/202 | $0 | – | -80 | -100.0% | 0.00% | – | |
| EWW | Exit | iShares MSCI Mexico ETFmsci mexico etf | $0 | – | -6,871 | -100.0% | 0.00% | – |
| Exit | Arena Group Holdings Inc | $0 | – | -25 | -100.0% | 0.00% | – | |
| KRON | Exit | Kronos Bio Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| NKTX | Exit | Nkarta Inc | $0 | – | -23,054 | -100.0% | 0.00% | – |
| Exit | Arqit Quantum Inc*w exp 09/03/202 | $0 | – | -12,319 | -100.0% | 0.00% | – | |
| VXRT | Exit | Vaxart Inc | $0 | – | -6,157 | -100.0% | 0.00% | – |
| OOMA | Exit | Ooma Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| SHCR | Exit | Sharecare Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| DAWN | Exit | Day One Biopharmaceuticals Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -1,147 | -100.0% | 0.00% | – |
| Exit | Global X Blockchain ETFgbl x blockchain | $0 | – | -3 | -100.0% | 0.00% | – | |
| URG | Exit | Ur-Energy Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| KBAL | Exit | Kimball International Inccl b | $0 | – | -1 | -100.0% | 0.00% | – |
| TUR | Exit | iShares MSCI Turkey Investable Market Index Fundmsci turkey etf | $0 | – | -2,271 | -100.0% | 0.00% | – |
| Exit | Greenlight Biosciences Holdings PBC | $0 | – | -34,719 | -100.0% | 0.00% | – | |
| Exit | EngageSmart Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| ATNM | Exit | Actinium Pharmaceuticals Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| GOSS | Exit | Gossamer Bio Inc | $0 | – | -34,903 | -100.0% | 0.00% | – |
| BSAC | Exit | Banco Santander-Chile | $0 | – | -7,747 | -100.0% | 0.00% | – |
| Exit | GigCapital4 Inc*w exp 12/08/202 | $0 | – | -21,407 | -100.0% | 0.00% | – | |
| SSNT | Exit | SilverSun Technologies Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| DMRC | Exit | Digimarc Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Rigetti Computing Inc | $0 | – | -3 | -100.0% | 0.00% | – | |
| CIVB | Exit | Civista Bancshares Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| AUD | Exit | Entercom Communications Corpcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| NUGT | Exit | Direxion Daily Gold Miners Index Bull 2X Sharesdly gold indx 2x | $0 | – | -3,263 | -100.0% | 0.00% | – |
| PSTL | Exit | Postal Realty Trust Inccl a | $0 | – | -1 | -100.0% | 0.00% | – |
| HEAR | Exit | Turtle Beach Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| PIM | Exit | Putnam Master Intermediate Income Trustsh ben int | $0 | – | -736 | -100.0% | 0.00% | – |
| Exit | Rallybio Corp | $0 | – | -1 | -100.0% | 0.00% | – | |
| BRBS | Exit | Blue Ridge Bankshares Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CLOU | Exit | Global X Cloud Computing ETF | $0 | – | -1 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR S&P Aerospace & Defense ETFaerospace def | $0 | – | -829 | -100.0% | 0.00% | – |
| DHX | Exit | DHI Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CDLX | Exit | Cardlytics Inc | $0 | – | -38,122 | -100.0% | 0.00% | – |
| TNA | Exit | Direxion Daily Small Cap Bull 3X Sharesdly smcap bull3x | $0 | – | -1,142 | -100.0% | 0.00% | – |
| Exit | Outbrain Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Alset Inc | $0 | – | -82 | -100.0% | 0.00% | – | |
| Exit | Airspan Networks Holdings Inc*w exp 08/13/202 | $0 | – | -400 | -100.0% | 0.00% | – | |
| SVXY | Exit | ProShares Short VIX Short-Term Futures ETFsht vix st trm | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | Nexgel Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| NAT | Exit | Nordic American Tanker Ltd | $0 | – | -8 | -100.0% | 0.00% | – |
| VERI | Exit | Veritone Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Babylon Holdings Ltd | $0 | – | -10 | -100.0% | 0.00% | – | |
| SOI | Exit | Solaris Oilfield Infrastructure Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK Next Generation Internet ETFnext gnrtn inter | $0 | – | -1,226 | -100.0% | 0.00% | – |
| USIO | Exit | Usio Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| OPTT | Exit | Ocean Power Technologies Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility ETFs&p500 low vol | $0 | – | -4,589 | -100.0% | 0.00% | – |
| GPRK | Exit | GeoPark Ltd | $0 | – | -976 | -100.0% | 0.00% | – |
| Exit | Amylyx Pharmaceuticals Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| PZA | Exit | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $0 | – | -8,362 | -100.0% | 0.00% | – |
| Exit | Reservoir Media Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Hexo Corp | $0 | – | -307 | -100.0% | 0.00% | – | |
| ATNX | Exit | Athenex Inc | $0 | – | -147 | -100.0% | 0.00% | – |
| BCOV | Exit | Brightcove Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| HYHG | Exit | ProShares High Yield-Interest Rate Hedgedhgh yld int rate | $0 | – | -431 | -100.0% | 0.00% | – |
| EGAN | Exit | eGain Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Inspirato Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| DSP | Exit | Viant Technology Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| TTSH | Exit | Tile Shop Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Applied Digital Corp | $0 | – | -3 | -100.0% | 0.00% | – | |
| Exit | Terawulf Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Getnet Adquirencia e Servicos para Meios de Pagamento SAsponsored ads | $0 | – | -350 | -100.0% | 0.00% | – | |
| GLT | Exit | Glatfelter Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Direxion Daily Electric & Autonms Vhcls Bl 2X Shsdly elct and aut | $0 | – | -18,517 | -100.0% | 0.00% | – | |
| AMX | Exit | America Movil SAB de CV | $0 | – | -91 | -100.0% | 0.00% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdsponsored ads | $0 | – | -12,375 | -100.0% | 0.00% | – |
| DRIV | Exit | Global X Autonomous & Electric Vehicles ETFautonmous ev etf | $0 | – | -2,416 | -100.0% | 0.00% | – |
| JOB | Exit | GEE Group Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| AZUL | Exit | Azul SAsponsr adr pfd | $0 | – | -167 | -100.0% | 0.00% | – |
| CLGN | Exit | Collplant Biotechnologies Ltd | $0 | – | -6,100 | -100.0% | 0.00% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| ALPN | Exit | Alpine Immune Sciences Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| POWW | Exit | Ammo Inc | $0 | – | -56,051 | -100.0% | 0.00% | – |
| CLIR | Exit | Clearsign Technologies Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| NAUT | Exit | Nautilus Biotechnology Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| DLO | Exit | Dlocal Ltd | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | WeWork Inc*w exp 10/20/202 | $0 | – | -2 | -100.0% | 0.00% | – | |
| OBSV | Exit | Obseva SA | $0 | – | -1,750,573 | -100.0% | 0.00% | – |
| FLM | Exit | First Trust Glbl Engineering and Construction ETFalerian us nxtgn | $0 | – | -6,712 | -100.0% | 0.00% | – |
| Exit | Core Scientific Inc | $0 | – | -11 | -100.0% | 0.00% | – | |
| NYMX | Exit | Nymox Pharmaceutical Corp | $0 | – | -7,490 | -100.0% | 0.00% | – |
| Exit | Leafly Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Cerberus Cyber Sentinel Corp | $0 | – | -2 | -100.0% | 0.00% | – | |
| VLDR | Exit | Velodyne Lidar Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Direxion Daily FinTech Bull 2X Sharesdaily us fintech | $0 | – | -26,405 | -100.0% | 0.00% | – | |
| PRPCWS | Exit | CC Neuberger Principal Holdings III*w exp 02/05/202 | $0 | – | -9,954 | -100.0% | 0.00% | – |
| NOTV | Exit | Inotiv Inc | $0 | – | -21,467 | -100.0% | 0.00% | – |
| JYNT | Exit | Joint Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| TOLZ | Exit | ProShares DJ Brookfield Global Infrastructure ETFdj brkfld glb | $0 | – | -14 | -100.0% | 0.00% | – |
| OTLK | Exit | Outlook Therapeutics Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -321 | -100.0% | 0.00% | – |
| SPHB | Exit | Invesco S&P 500 High Beta ETFs&p 500 hb etf | $0 | – | -1,680 | -100.0% | 0.00% | – |
| MNDY | Exit | Monday.Com Ltd | $0 | – | -337 | -100.0% | 0.00% | – |
| ABUS | Exit | Arbutus Biopharma Corp | $0 | – | -1,102 | -100.0% | 0.00% | – |
| Exit | Rxsight Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | dMY Technology Group III Inc*w exp 10/01/202 | $0 | – | -2 | -100.0% | 0.00% | – | |
| STM | Exit | STMicroelectronics NVny registry | $0 | – | -1,309 | -100.0% | 0.00% | – |
| GLDG | Exit | GoldMining Inc | $0 | – | -1,005 | -100.0% | 0.00% | – |
| EWD | Exit | iShares MSCI Sweden ETFmsci sweden etf | $0 | – | -982 | -100.0% | 0.00% | – |
| SPXB | Exit | ProShares S&P 500 Bond ETFs&p 500 bd etf | $0 | – | -430 | -100.0% | 0.00% | – |
| AVYA | Exit | Avaya Holdings Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Cenntro Electric Group Ltd | $0 | – | -7 | -100.0% | 0.00% | – | |
| CLDL | Exit | Direxion Daily Cloud Computing Bull 2X Sharesdaily clud bul2x | $0 | – | -2,918 | -100.0% | 0.00% | – |
| VPL | Exit | Vanguard Pacific Stock Index Fundftse pacific etf | $0 | – | -437 | -100.0% | 0.00% | – |
| PHG | Exit | Koninklijke Philips NV | $0 | – | -1,167 | -100.0% | 0.00% | – |
| AOMR | Exit | Angel Oak Mortgage Inc | $0 | – | -305 | -100.0% | 0.00% | – |
| IXP | Exit | iShares Global Comm Services ETF | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | ProShares Smart Materials ETFsmart matls etf | $0 | – | -9,296 | -100.0% | 0.00% | – | |
| Exit | ProShares Big Data Refiners ETFbig data refiner | $0 | – | -2,283 | -100.0% | 0.00% | – | |
| PFIN | Exit | P&F Industries Inccl a new | $0 | – | -100 | -100.0% | 0.00% | – |
| DNAY | Exit | Telesis Bio Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| EYPT | Exit | EyePoint Pharmaceuticals Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| TLH | Exit | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $0 | – | -129 | -100.0% | 0.00% | – |
| MKTY | Exit | Soluna Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| PTSI | Exit | PAM Transportation Services Inc | $0 | – | -5,946 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $0 | – | -38 | -100.0% | 0.00% | – |
| IMPL | Exit | Impel Pharmaceuticals Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Helbiz Inc | $0 | – | -1,918,282 | -100.0% | 0.00% | – | |
| Exit | Ginkgo Bioworks Holdings Inc*w exp 09/16/202 | $0 | – | -220 | -100.0% | 0.00% | – | |
| INSG | Exit | Inseego Corp | $0 | – | -3,125 | -100.0% | 0.00% | – |
| Exit | Volta Inc | $0 | – | -5 | -100.0% | 0.00% | – | |
| CREX | Exit | Creative Realities Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| BEP | Exit | Brookfield Renewable Partners LPpartnership unit | $0 | – | -2 | -100.0% | 0.00% | – |
| ICSH | Exit | BlackRock Ultra Short-Term Bond ETFblackrock ultra | $0 | – | -480 | -100.0% | 0.00% | – |
| LTCH | Exit | Latch Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| AMYT | Exit | Amryt Pharma PLCsponsored ads | $0 | – | -66 | -100.0% | 0.00% | – |
| UTI | Exit | Universal Technical Institute Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Cepton Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Boxed Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| ULH | Exit | Universal Logistics Holdings Inc | $0 | – | -5,781 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| KLR | Exit | Kaleyra Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| LINK | Exit | Interlink Electronics Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| ZEPP | Exit | Zepp Health Corpsponsored ads | $0 | – | -1,807 | -100.0% | 0.00% | – |
| VEA | Exit | Vanguard Developed Markets Index Fundvan ftse dev mkt | $0 | – | -1,187 | -100.0% | 0.00% | – |
| ALRS | Exit | Alerus Financial Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| BLI | Exit | Berkeley Lights Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| PFSW | Exit | PFSweb Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| TCDA | Exit | Tricida Inc | $0 | – | -151,499 | -100.0% | 0.00% | – |
| Exit | Pardes Biosciences Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| URTY | Exit | ProShares UltraPro Russell2000ultr russl2000 | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | Blue Foundry Bancorp | $0 | – | -1 | -100.0% | 0.00% | – | |
| SRNE | Exit | Sorrento Therapeutics Inc | $0 | – | -401,484 | -100.0% | 0.00% | – |
| VOT | Exit | Vanguard Mid-Cap Growth Index Fundmcap gr idxvip | $0 | – | -234 | -100.0% | 0.00% | – |
| TDWWSA | Exit | Tidewater Inc*w exp 07/31/202 | $0 | – | -208 | -100.0% | 0.00% | – |
| Exit | Aris Water Solutions Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| MYTE | Exit | MYT Netherlands Parent BVads | $0 | – | -218 | -100.0% | 0.00% | – |
| STRO | Exit | Sutro Biopharma Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Blend Labs Inccl a | $0 | – | -7 | -100.0% | 0.00% | – | |
| BBCP | Exit | Concrete Pumping Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Cadre Holdings Inc | $0 | – | -7,804 | -100.0% | 0.00% | – | |
| OUST | Exit | Ouster Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| BBW | Exit | Build-A-Bear Workshop Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| PKX | Exit | Posco Holdings Incsponsored adr | $0 | – | -772 | -100.0% | 0.00% | – |
| Exit | Invivyd Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| SPXU | Exit | ProShares UltraPro Short S&P500ultrapro short s | $0 | – | -5,564 | -100.0% | 0.00% | – |
| Exit | Xos Inc | $0 | – | -28 | -100.0% | 0.00% | – | |
| Exit | AcelRx Pharmaceuticals Inc | $0 | – | -30 | -100.0% | 0.00% | – | |
| SPYD | Exit | SPDR Portfolio S&P 500 High Dividend ETFprtflo s&p500 hi | $0 | – | -731 | -100.0% | 0.00% | – |
| Exit | Tenaya Therapeutics Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| TZA | Exit | Direxion Daily Small Cap Bear 3X Sharesdaily sm cp bear | $0 | – | -11,983 | -100.0% | 0.00% | – |
| ROBO | Exit | ROBO Global Robotics and Automation Index ETFrobo glb etf | $0 | – | -1,329 | -100.0% | 0.00% | – |
| HT | Exit | Hersha Hospitality Trust | $0 | – | -1 | -100.0% | 0.00% | – |
| CYD | Exit | China Yuchai International Ltd | $0 | – | -5,106 | -100.0% | 0.00% | – |
| DZSI | Exit | DZS Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CMRE | Exit | Costamare Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| PNQI | Exit | Invesco Nasdaq Internet ETFnasdaq internt | $0 | – | -370 | -100.0% | 0.00% | – |
| ATIP | Exit | Fortress Value Acquisition Corp II | $0 | – | -3 | -100.0% | 0.00% | – |
| ATER | Exit | Aterian Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Spire Global Inc | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | Innovid Corp | $0 | – | -38,397 | -100.0% | 0.00% | – | |
| XHB | Exit | Spdr S&P Homebuilders Etfs&p homebuild | $0 | – | -95 | -100.0% | 0.00% | – |
| DTIL | Exit | Precision BioSciences Inc | $0 | – | -37,842 | -100.0% | 0.00% | – |
| ULE | Exit | ProShares Ultra Europsh ultra euro | $0 | – | -400 | -100.0% | 0.00% | – |
| ENOB | Exit | Enochian Biosciences Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Natwest Group PLCspons adr | $0 | – | -10 | -100.0% | 0.00% | – | |
| HUT | Exit | Hut 8 Mining Corp | $0 | – | -149,218 | -100.0% | 0.00% | – |
| Exit | Xeris Biopharma Holdings Inc | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | Professional Holding Corp | $0 | – | -1 | -100.0% | 0.00% | – | |
| ILPT | Exit | Industrial Logistics Properties Trust | $0 | – | -49,436 | -100.0% | 0.00% | – |
| PETQ | Exit | PetIQ Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ATLC | Exit | Atlanticus Holdings Corp | $0 | – | -3,921 | -100.0% | 0.00% | – |
| Exit | KORE Group Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Embark Technology Inc | $0 | – | -16 | -100.0% | 0.00% | – | |
| VCSH | Exit | Vanguard Short-Term Corporate Bond Idx Fdshrt trm corp bd | $0 | – | -4,090 | -100.0% | 0.00% | – |
| RWM | Exit | ProShares Short Russell2000shrt russell2000 | $0 | – | -1,003 | -100.0% | 0.00% | – |
| ALBO | Exit | Albireo Pharma Inc | $0 | – | -11,280 | -100.0% | 0.00% | – |
| BLDE | Exit | Experience Investment Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| VV | Exit | Vanguard Large-Cap Index Fundlarge cap etf | $0 | – | -73 | -100.0% | 0.00% | – |
| Exit | Sarcos Technology and Robotics Corp | $0 | – | -44,364 | -100.0% | 0.00% | – | |
| CNA | Exit | CNA Financial Corp | $0 | – | -794 | -100.0% | 0.00% | – |
| Exit | Heliogen Inc | $0 | – | -52,277 | -100.0% | 0.00% | – | |
| Exit | Hillevax Inc | $0 | – | -9,187 | -100.0% | 0.00% | – | |
| MCBC | Exit | Macatawa Bank Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| PFDRW | Exit | Pathfinder Acquisition Corp*w exp 02/19/202 | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Exit | Akamai Technologies Incnote 0.125% 5/0 | $0 | – | -74,000 | -100.0% | 0.00% | – | |
| WW | Exit | WW International Inc | $0 | – | -87,140 | -100.0% | 0.00% | – |
| DSGN | Exit | Design Therapeutics Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BODY | Exit | Forest Road Acquisition Corp | $0 | – | -110,884 | -100.0% | 0.00% | – |
| JNCE | Exit | Jounce Therapeutics Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| MCFT | Exit | Mastercraft Boat Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| AVAH | Exit | Aveanna Healthcare Holdings Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| SBT | Exit | Sterling Bancorp Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Gelesis Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| FISI | Exit | Financial Institutions Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| IMAB | Exit | I-Mabsponsored ads | $0 | – | -2,645 | -100.0% | 0.00% | – |
| FLL | Exit | Full House Resorts Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Aura Biosciences Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| HYFM | Exit | Hydrofarm Holdings Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CURO | Exit | CURO Group Holdings Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Oncology Institute Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| EDV | Exit | Vanguard Extended Duration Treasury Index Fdextended dur | $0 | – | -311 | -100.0% | 0.00% | – |
| UFI | Exit | Unifi Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AppTech Payments Corp | $0 | – | -4 | -100.0% | 0.00% | – | |
| SMWB | Exit | Similarweb Ltd | $0 | – | -17,011 | -100.0% | 0.00% | – |
| HBT | Exit | HBT Financial Inc | $0 | – | -7,834 | -100.0% | 0.00% | – |
| Exit | Airspan Networks Holdings Inc | $0 | – | -17 | -100.0% | 0.00% | – | |
| CLSK | Exit | CleanSpark Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CVEWS | Exit | Cenovus Energy Inc*w exp 01/01/202 | $0 | – | -638 | -100.0% | 0.00% | – |
| HGBL | Exit | Heritage Global Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| MMX | Exit | Maverix Metals Inc | $0 | – | -54,411 | -100.0% | 0.00% | – |
| PRAX | Exit | Praxis Precision Medicines Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| PLBY | Exit | Plby Group Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| IPAY | Exit | ETFMG Prime Mobile Payments ETFprime mobile pay | $0 | – | -602 | -100.0% | 0.00% | – |
| OPOF | Exit | Old Point Financial Corp | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | MarketWise Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Enphase Energy Incnote 3/0 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| BBIG | Exit | Vinco Ventures Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | Cazoo Group Ltd | $0 | – | -850,003 | -100.0% | 0.00% | – | |
| BLUAWS | Exit | Blueriver Acquisition Corp*w exp 01/04/202 | $0 | – | -2,786 | -100.0% | 0.00% | – |
| EWS | Exit | iShares MSCI Singapore ETFmsci singpor etf | $0 | – | -6,873 | -100.0% | 0.00% | – |
| Exit | Property Solutions Acquisition Corp | $0 | – | -8 | -100.0% | 0.00% | – | |
| Exit | Pear Therapeutics Inc | $0 | – | -23 | -100.0% | 0.00% | – | |
| ALTO | Exit | Alto Ingredients Inc | $0 | – | -48,986 | -100.0% | 0.00% | – |
| FFR | Exit | First Trust FTSE EPRA/NAREIT Dev Mkts RE Idx Fdalerian disrupt | $0 | – | -5,403 | -100.0% | 0.00% | – |
| PDOTWS | Exit | Peridot Acquisition Corp II*w exp 04/30/202 | $0 | – | -177 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC Solar Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CMMB | Exit | Chemomab Therapeutics Ltdsponsored ads | $0 | – | -1 | -100.0% | 0.00% | – |
| REI | Exit | Ring Energy Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| BSRR | Exit | Sierra Bancorp | $0 | – | -1 | -100.0% | 0.00% | – |
| TWM | Exit | ProShares UltraShort Russell2000ultsht russ2000 | $0 | – | -13,393 | -100.0% | 0.00% | – |
| INNV | Exit | InnovAge Holding Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| FRST | Exit | Primis Financial Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| ONDS | Exit | Ondas Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AdTheorent Holding Company Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Dakota Gold Corp | $0 | – | -26 | -100.0% | 0.00% | – | |
| PUK | Exit | Prudential PLCadr | $0 | – | -17,014 | -100.0% | 0.00% | – |
| APEI | Exit | American Public Education Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| KALV | Exit | Kalvista Pharmaceuticals Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| GBIO | Exit | Generation Bio Co | $0 | – | -30,495 | -100.0% | 0.00% | – |
| MSD | Exit | Morgan Stanley Emerging Markets Debt Fund Inc | $0 | – | -3,693 | -100.0% | 0.00% | – |
| WMG | Exit | Warner Music Group Corp | $0 | – | -4,109 | -100.0% | 0.00% | – |
| NESR | Exit | National Energy Services Reunited Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| TTCF | Exit | Tattooed Chef Inc | $0 | – | -32,612 | -100.0% | 0.00% | – |
| HMC | Exit | Honda Motor Co Ltd | $0 | – | -175 | -100.0% | 0.00% | – |
| VZIO | Exit | Vizio Holding Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| GEG | Exit | Great Elm Group Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | Rent the Runway Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| ARKQ | Exit | ARK Autonomous Technology & Robotics ETFautnmus technlgy | $0 | – | -612 | -100.0% | 0.00% | – |
| FREE | Exit | Whole Earth Brands Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| VIV | Exit | Telefonica Brasil SAnew adr | $0 | – | -11,926 | -100.0% | 0.00% | – |
| Exit | Local Bounti Corp | $0 | – | -3 | -100.0% | 0.00% | – | |
| SMN | Exit | ProShares UltraShort Basic Materials ETFbasic mat new | $0 | – | -9,405 | -100.0% | 0.00% | – |
| TBLAW | Exit | Taboola.com Ltd*w exp 06/29/202 | $0 | – | -2,523 | -100.0% | 0.00% | – |
| TLYS | Exit | Tillys Inccl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ZEVWS | Exit | Lightning eMotors Inc*w exp 05/18/202 | $0 | – | -6,550 | -100.0% | 0.00% | – |
| Exit | Li-Cycle Holdings Corp | $0 | – | -5 | -100.0% | 0.00% | – | |
| NIU | Exit | NIU Technologiesads | $0 | – | -1,161 | -100.0% | 0.00% | – |
| BLOK | Exit | Amplify Transformational Data Sharing ETFblockchain ldr | $0 | – | -7,199 | -100.0% | 0.00% | – |
| LNDC | Exit | Lifecore Biomedical Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ACWV | Exit | iShares MSCI Global Min Vol Factor ETFmsci gbl min vol | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MICT | Exit | MICT Inc | $0 | – | -1,757 | -100.0% | 0.00% | – |
| AKYA | Exit | Akoya Biosciences Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Lulu's Fashion Lounge Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Bill.com Holdings Incnote 12/0 | $0 | – | -95,000 | -100.0% | 0.00% | – | |
| CNTY | Exit | Century Casinos Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Gogoro Inc*w exp 04/04/202 | $0 | – | -137,993 | -100.0% | 0.00% | – | |
| APPH | Exit | AppHarvest Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Humacyte Inc | $0 | – | -58,455 | -100.0% | 0.00% | – | |
| DLTH | Exit | Duluth Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| CURV | Exit | Torrid Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| HYMC | Exit | Hycroft Mining Holding Corporation | $0 | – | -6 | -100.0% | 0.00% | – |
| LYEL | Exit | Lyell Immunopharma Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| HTBI | Exit | Hometrust Bancshares Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| WTBA | Exit | West Bancorporation Inccap stk | $0 | – | -1 | -100.0% | 0.00% | – |
| FHTX | Exit | Foghorn Therapeutics Inc. | $0 | – | -1 | -100.0% | 0.00% | – |
| WCLD | Exit | WisdomTree Cloud Computing Fund | $0 | – | -5,308 | -100.0% | 0.00% | – |
| EWM | Exit | Ishares Msci Malaysiamsci mly etf new | $0 | – | -1,219 | -100.0% | 0.00% | – |
| Exit | OppFi Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| IWR | Exit | Ishares Russell Mid Caprus mid cap etf | $0 | – | -386 | -100.0% | 0.00% | – |
| Exit | Priority Technology Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| MPLNWS | Exit | Multiplan Corp*w exp 02/13/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| LVOX | Exit | LiveVox Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| AMPY | Exit | Amplify Energy Corp | $0 | – | -6,113 | -100.0% | 0.00% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active Exch Trenhan shrt ma ac | $0 | – | -661 | -100.0% | 0.00% | – |
| SCU | Exit | Sculptor Capital Management Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| BNDX | Exit | Vanguard Total International Bond Index Fundtotal int bd etf | $0 | – | -590 | -100.0% | 0.00% | – |
| LQDA | Exit | Liquidia Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| VGSH | Exit | Vanguard Short Term Treasury ETFshort term treas | $0 | – | -2,249 | -100.0% | 0.00% | – |
| FSZ | Exit | First Trust Switzerland AlphaDEX Fundswitzlnd alpha | $0 | – | -300 | -100.0% | 0.00% | – |
| VXX | Exit | Barclays PLCipth sr b s&p | $0 | – | -298 | -100.0% | 0.00% | – |
| HFFG | Exit | Hf Foods Group Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | McEwen Mining Inc | $0 | – | -10 | -100.0% | 0.00% | – | |
| AFCG | Exit | AFC Gamma Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| VTGN | Exit | VistaGen Therapeutics Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Tyra Biosciences Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| SOXL | Exit | Direxion Daily Semiconductor Bull 3X Sharesdly scond 3xbu | $0 | – | -6,956 | -100.0% | 0.00% | – |
| Exit | iClick Interactive Asia Group Ltdspon ads new | $0 | – | -30 | -100.0% | 0.00% | – | |
| Exit | Icosavax Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| RAD | Exit | Rite Aid Corp | $0 | – | -10,189 | -100.0% | 0.00% | – |
| LTL | Exit | ProShares Ultra Telecommunications | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | Algoma Steel Group Inc*w exp 10/19/202 | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| Exit | Sema4 Holdings Corp | $0 | – | -107,350 | -100.0% | 0.00% | – | |
| DSU | Exit | BlackRock Debt Strategies Fund Inc | $0 | – | -166 | -100.0% | 0.00% | – |
| EIDO | Exit | iShares MSCI Indonesia ETFmsci indonia etf | $0 | – | -365 | -100.0% | 0.00% | – |
| Exit | F45 Training Holdings Inc | $0 | – | -24,241 | -100.0% | 0.00% | – | |
| EVC | Exit | Entravision Communications Corpcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | Expensify Inc | $0 | – | -9,097 | -100.0% | 0.00% | – | |
| INVZW | Exit | Innoviz Technologies Ltd*w exp 04/05/202 | $0 | – | -7,061 | -100.0% | 0.00% | – |
| MGTX | Exit | MeiraGTx Holdings PLC | $0 | – | -16,418 | -100.0% | 0.00% | – |
| RIGL | Exit | Rigel Pharmaceuticals Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| AKTS | Exit | Akoustis Technologies Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| CSTE | Exit | Caesarstone Ltd | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | biote Corp*w exp 05/26/202 | $0 | – | -3,433 | -100.0% | 0.00% | – | |
| CRTO | Exit | Criteo SAspons ads | $0 | – | -60 | -100.0% | 0.00% | – |
| SSKN | Exit | STRATA Skin Sciences Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| III | Exit | Information Services Group Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| MAPS | Exit | WM Technology Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| PBJ | Exit | Invesco Dynamic Food & Beverage ETFdynmc food bev | $0 | – | -2,200 | -100.0% | 0.00% | – |
| GTBP | Exit | GT Biopharma Inc | $0 | – | -176 | -100.0% | 0.00% | – |
| Exit | LiveWire Group Inc | $0 | – | -255 | -100.0% | 0.00% | – | |
| PRTY | Exit | Party City Holdco Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Sonder Holdings Inc | $0 | – | -7 | -100.0% | 0.00% | – | |
| JPST | Exit | JPMorgan Ultra-Short Income ETFultra shrt inc | $0 | – | -1,940 | -100.0% | 0.00% | – |
| YELL | Exit | Yellow Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| CATO | Exit | Cato Corpcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| RSI | Exit | dMY Technology Group Inc | $0 | – | -117 | -100.0% | 0.00% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | Ermenegildo Zegna NV*w exp 12/17/202 | $0 | – | -829 | -100.0% | 0.00% | – | |
| RLGT | Exit | Radiant Logistics Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ASC | Exit | Ardmore Shipping Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| HDG | Exit | ProShares Hedge Replication ETFhd replication | $0 | – | -155 | -100.0% | 0.00% | – |
| AIM | Exit | AIM ImmunoTech Inc | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | Cipher Mining Inc | $0 | – | -2 | -100.0% | 0.00% | – | |
| IEUR | Exit | iShares Core MSCI Europe ETFcore msci euro | $0 | – | -1,403 | -100.0% | 0.00% | – |
| Exit | Ascent Solar Technologies Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| FWONA | Exit | Liberty Media Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| YALA | Exit | Yalla Group Ltdads | $0 | – | -1,721 | -100.0% | 0.00% | – |
| DHT | Exit | DHT Holdings Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| PCYO | Exit | Pure Cycle Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| PSLV | Exit | Sprott Physical Silver Trusttr unit | $0 | – | -1,486 | -100.0% | 0.00% | – |
| SB | Exit | Safe Bulkers Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| TECL | Exit | Direxion Daily Technology Bull 3X Shares ETFdly tech bull 3x | $0 | – | -29 | -100.0% | 0.00% | – |
| Exit | ZimVie Inc | $0 | – | -870 | -100.0% | 0.00% | – | |
| SPNE | Exit | SeaSpine Holdings Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| QUAL | Exit | iShares MSCI USA Quality Factor ETFmsci usa qlt fct | $0 | – | -1,446 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| UAMY | Exit | United States Antimony Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | Weave Communications Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | Vacasa Inc | $0 | – | -5 | -100.0% | 0.00% | – | |
| KNTE | Exit | Kinnate Biopharma Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | P3 Health Partners Inc | $0 | – | -1 | -100.0% | 0.00% | – | |
| COPX | Exit | Global X Copper Miners ETFglobal x copper | $0 | – | -11,382 | -100.0% | 0.00% | – |
| HNST | Exit | Honest Company Inc | $0 | – | -37,928 | -100.0% | 0.00% | – |
| FSBC | Exit | Five Star Bancorp | $0 | – | -7,561 | -100.0% | 0.00% | – |
| Exit | Vertical Aerospace Ltd | $0 | – | -857 | -100.0% | 0.00% | – | |
| GLRE | Exit | Greenlight Capital Re Ltdclass a | $0 | – | -1 | -100.0% | 0.00% | – |
| CURI | Exit | Software Acquisition Group Inc | $0 | – | -505 | -100.0% | 0.00% | – |
| Exit | IronNet Inc | $0 | – | -3 | -100.0% | 0.00% | – | |
| CARE | Exit | Carter Bankshares Inc | $0 | – | -328 | -100.0% | 0.00% | – |
| Exit | Reunion Neuroscience Inc | $0 | – | -1,542 | -100.0% | 0.00% | – | |
| QSI | Exit | Quantum-Si Inc | $0 | – | -56,221 | -100.0% | 0.00% | – |
| JEPI | Exit | JPMorgan Equity Premium Income ETFequity premium | $0 | – | -5,529 | -100.0% | 0.00% | – |
| Exit | Mirion Technologies Inc*w exp 10/20/202 | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | Eterna Therapeutics Inc | $0 | – | -120 | -100.0% | 0.00% | – | |
| TNK | Exit | Teekay Tankers Ltdcl a | $0 | – | -247 | -100.0% | 0.00% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFprime cybr scrty | $0 | – | -5,545 | -100.0% | 0.00% | – |
| CMLS | Exit | Cumulus Media Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| DVY | Exit | iShares Select Dividend ETFselect divid etf | $0 | – | -122 | -100.0% | 0.00% | – |
| UHAL | Exit | U-Haul Holding Co | $0 | – | -1,148 | -100.0% | 0.00% | – |
| DHCAW | Exit | DHC Acquisition Corp*w exp 02/25/202 | $0 | – | -26,666 | -100.0% | 0.00% | – |
| CSTM | Exit | Constellium SE | $0 | – | -281 | -100.0% | 0.00% | – |
| SUSA | Exit | iShares MSCI USA ESG Select ETFmsci usa esg slc | $0 | – | -2,237 | -100.0% | 0.00% | – |
| UWM | Exit | ProShares Ultra Russell2000 | $0 | – | -2,029 | -100.0% | 0.00% | – |
| PXH | Exit | Invesco FTSE RAFI Emerging Markets ETFftse rafi emng | $0 | – | -13,762 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB Financial Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Archer Aviation Inc | $0 | – | -6 | -100.0% | 0.00% | – | |
| Exit | Pluristem Therapeutics Inc | $0 | – | -139 | -100.0% | 0.00% | – | |
| Exit | Doma Holdings Inc | $0 | – | -385 | -100.0% | 0.00% | – | |
| LFST | Exit | Lifestance Health Group Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| CBAN | Exit | Colony Bankcorp Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| PVBC | Exit | Provident Bancorp Inc (Maryland) | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ProShares UltraShort S&P500ultrashrt s&p500 | $0 | – | -8,315 | -100.0% | 0.00% | – | |
| AVTE | Exit | Aerovate Therapeutics Inc | $0 | – | -9,071 | -100.0% | 0.00% | – |
| MPAA | Exit | Motorcar Parts of America Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| XGN | Exit | Exagen Inc | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BBAR | Exit | Banco Bbva Argentina SAsponsored ads | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NSTDWS | Exit | Northern Star Investment Corp IV*w exp 02/25/202 | $0 | – | -3,333 | -100.0% | 0.00% | – |
| OCUL | Exit | Ocular Therapeutix Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | -7,861 | -100.0% | 0.00% | – |
| GRPU | Exit | Granite Real Estate Investment Trustunit 99/99/9999 | $0 | – | -106 | -100.0% | 0.00% | – |
| TNP | Exit | Tsakos Energy Navigation Ltd | $0 | – | -69,500 | -100.0% | -0.00% | – |
| QID | Exit | ProShares UltraShort QQQultshrt qqq | $0 | – | -18,623 | -100.0% | -0.00% | – |
| VTIP | Exit | Vanguard Sht-Term Inflation-Protected Sec Idxstrm infproidx | $0 | – | -12,619 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -12,000 | -100.0% | -0.00% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -23,880 | -100.0% | -0.00% | – |
| Exit | Topgolf Callaway Brands Corpnote 2.750% 5/0 | $0 | – | -704,000 | -100.0% | -0.00% | – | |
| KRBN | Exit | KraneShares Global Carbon Strategy ETFglobal carb stra | $0 | – | -16,741 | -100.0% | -0.00% | – |
| FRO | Exit | Frontline Ltd | $0 | – | -112,105 | -100.0% | -0.00% | – |
| DAC | Exit | Danaos Corp | $0 | – | -20,600 | -100.0% | -0.00% | – |
| WOPEY | Exit | Woodside Energy Group Ltdsponsored adr | $0 | – | -50,568 | -100.0% | -0.00% | – |
| DCT | Exit | Duck Creek Technologies Inc | $0 | – | -65,596 | -100.0% | -0.00% | – |
| Exit | Sarepta Therapeutics Incdbcv 1.500%11/1 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| BIOT | Exit | Biotech Acquisition Co | $0 | – | -79,251 | -100.0% | -0.00% | – |
| Exit | Biomarin Pharmaceutical Incnote 1.250% 5/1 | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| BNFT | Exit | Benefitfocus Inc | $0 | – | -74,007 | -100.0% | -0.00% | – |
| IVE | Exit | iShares S&P 500 Value ETFs&p 500 val etf | $0 | – | -4,440 | -100.0% | -0.00% | – |
| Exit | Cinemark Holdings Incnote 4.500% 8/1 | $0 | – | -650,000 | -100.0% | -0.00% | – | |
| Exit | Chegg Incnote 0.125% 3/1 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| SMH | Exit | VanEck Semiconductor ETFsemiconductr etf | $0 | – | -5,492 | -100.0% | -0.00% | – |
| Exit | SMART Global Holdings Inc.note 2.250% 2/1 | $0 | – | -960,000 | -100.0% | -0.00% | – | |
| IJS | Exit | iShares S&P SmallCap 600 Value Index Fundsp smcp600vl etf | $0 | – | -14,176 | -100.0% | -0.00% | – |
| Exit | Liberty Media Corpnote 1.375%10/1 | $0 | – | -484,000 | -100.0% | -0.00% | – | |
| SAFE | Exit | Safehold Inc | $0 | – | -35,973 | -100.0% | -0.00% | – |
| AEAC | Exit | Authentic Equity Acquisition Corp | $0 | – | -61,572 | -100.0% | -0.00% | – |
| AQNU | Exit | Algonquin Power & Utilities Corpunit 06/15/2024 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GMAB | Exit | Genmab A/Ssponsored ads | $0 | – | -11,136 | -100.0% | -0.00% | – |
| VT | Exit | Vanguard Total World Stock Index Fundtt wrld st etf | $0 | – | -6,593 | -100.0% | -0.00% | – |
| XMTR | Exit | Xometry Inc | $0 | – | -21,959 | -100.0% | -0.00% | – |
| Exit | Block Incnote 0.250%11/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| STAR | Exit | iStar Inc | $0 | – | -133,567 | -100.0% | -0.00% | – |
| JXI | Exit | iShares Global Utilities ETFglob utilits etf | $0 | – | -11,321 | -100.0% | -0.00% | – |
| Exit | Dropbox Incnote 3/0 | $0 | – | -1,400,000 | -100.0% | -0.00% | – | |
| ABGI | Exit | ABG Acquisition I Corp | $0 | – | -59,543 | -100.0% | -0.00% | – |
| Exit | Novocure Ltdnote 11/0 | $0 | – | -1,356,000 | -100.0% | -0.00% | – | |
| PAYA | Exit | Paya Holdings Inc | $0 | – | -80,494 | -100.0% | -0.00% | – |
| Exit | Accelerate Diagnostics Incnote 2.500% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| FTXH | Exit | First Trust Nasdaq Pharmaceuticals ETFnasdq phrmtcls | $0 | – | -44,800 | -100.0% | -0.00% | – |
| HTZZW | Exit | Hertz Global Holdings Inc*w exp 06/30/205 | $0 | – | -69,280 | -100.0% | -0.00% | – |
| RFP | Exit | Resolute Forest Products Inc | $0 | – | -38,437 | -100.0% | -0.00% | – |
| KVSC | Exit | Khosla Ventures Acquisition III Co | $0 | – | -62,404 | -100.0% | -0.00% | – |
| EUFN | Exit | iShares MSCI Europe Financials ETFmsci euro fl etf | $0 | – | -34,183 | -100.0% | -0.00% | – |
| DLCA | Exit | Deep Lake Capital Acquisition Corp | $0 | – | -57,065 | -100.0% | -0.00% | – |
| CLAA | Exit | Colonnade Acquisition II Corp | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | Weber Inccl a | $0 | – | -206,635 | -100.0% | -0.00% | – | |
| WPCA | Exit | Warburg Pincus Capital I-A Corp | $0 | – | -175,000 | -100.0% | -0.00% | – |
| Exit | Snap Incnote 0.250% 5/0 | $0 | – | -1,579,000 | -100.0% | -0.00% | – | |
| Exit | UserTesting Inc | $0 | – | -274,184 | -100.0% | -0.00% | – | |
| Exit | Coupa Software Incnote 0.375% 6/1 | $0 | – | -2,370,000 | -100.0% | -0.00% | – | |
| APGB | Exit | Apollo Strategic Growth Capital II | $0 | – | -150,000 | -100.0% | -0.00% | – |
| OSI | Exit | Osiris Acquisition Corpcl a | $0 | – | -188,671 | -100.0% | -0.00% | – |
| Exit | Mallinckrodt PLC | $0 | – | -266,534 | -100.0% | -0.00% | – | |
| Exit | Biomarin Pharmaceutical Incnote 0.599% 8/0 | $0 | – | -1,347,000 | -100.0% | -0.00% | – | |
| Exit | Oak Street Health Incnote 3/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | Kensington Capital Acquisition Corp V | $0 | – | -160,000 | -100.0% | -0.00% | – | |
| Exit | Catalyst Partners Acquisition Corp | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $0 | – | -33,760 | -100.0% | -0.00% | – |
| Exit | Live Nation Entertainment Incnote 2.000% 2/1 | $0 | – | -1,716,000 | -100.0% | -0.00% | – | |
| EEM | Exit | iShares MSCI Emerging Markets ETFput | $0 | – | -46,300 | -100.0% | -0.00% | – |
| NYMT | Exit | New York Mortgage Trust Inc | $0 | – | -574,460 | -100.0% | -0.00% | – |
| Exit | Sarepta Therapeutics Incdebt 1.250% 9/1 | $0 | – | -3,021,000 | -100.0% | -0.00% | – | |
| Exit | Stride Incnote 1.125% 9/0 | $0 | – | -2,754,000 | -100.0% | -0.00% | – | |
| FAZ | Exit | Direxion Daily Financial Bear 3X Sharesdaily finl bear | $0 | – | -147,289 | -100.0% | -0.00% | – |
| TTM | Exit | Tata Motors Ltdsponsored adr | $0 | – | -117,130 | -100.0% | -0.00% | – |
| Exit | Imago BioSciences Inc | $0 | – | -86,174 | -100.0% | -0.00% | – | |
| SWIR | Exit | Sierra Wireless Inc | $0 | – | -130,720 | -100.0% | -0.00% | – |
| Exit | Coupa Software Incnote 0.125% 6/1 | $0 | – | -3,900,000 | -100.0% | -0.00% | – | |
| EQNR | Exit | Equinor ASAsponsored adr | $0 | – | -101,118 | -100.0% | -0.00% | – |
| Exit | ETSY Incnote 0.125% 9/0 | $0 | – | -3,800,000 | -100.0% | -0.00% | – | |
| COWN | Exit | Cowen Inccl a new | $0 | – | -94,115 | -100.0% | -0.00% | – |
| Exit | Rice Acquisition Corp II | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| TMF | Exit | Direxion Daily 20 Year Treasury Bull 3X Shares20yr tres bull | $0 | – | -447,000 | -100.0% | -0.00% | – |
| Exit | Bilander Acquisition Corp | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| CIXX | Exit | CI Financial Corp | $0 | – | -252,524 | -100.0% | -0.00% | – |
| LEGA | Exit | Lead Edge Growth Opportunities Ltd | $0 | – | -400,000 | -100.0% | -0.00% | – |
| NEEPRP | Exit | Nextera Energy Incunit 03/01/2023 | $0 | – | -80,000 | -100.0% | -0.00% | – |
| SGFY | Exit | Signify Health Inc | $0 | – | -125,384 | -100.0% | -0.00% | – |
| VVNT | Exit | Vivint Smart Home Inc | $0 | – | -427,995 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger NVcall | $0 | – | -87,500 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO Payments Inc | $0 | – | -150,431 | -100.0% | -0.01% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc | $0 | – | -46,721 | -100.0% | -0.01% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -271,594 | -100.0% | -0.01% | – |
| OEF | Exit | iShares S&P 100 Index Funds&p 100 etf | $0 | – | -30,012 | -100.0% | -0.01% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -134,566 | -100.0% | -0.01% | – |
| Exit | Brookfield Business Corpcl a exc sub vtg | $0 | – | -248,813 | -100.0% | -0.01% | – | |
| KNBE | Exit | Knowbe4 Inccl a | $0 | – | -244,845 | -100.0% | -0.01% | – |
| ONEM | Exit | 1Life Healthcare Inc | $0 | – | -353,675 | -100.0% | -0.01% | – |
| SH | Exit | ProShares Short S&P500 ETFshort s&p 500 ne | $0 | – | -330,789 | -100.0% | -0.01% | – |
| MYOV | Exit | Myovant Sciences Ltd | $0 | – | -233,976 | -100.0% | -0.01% | – |
| POSH | Exit | Poshmark Inc | $0 | – | -412,038 | -100.0% | -0.01% | – |
| IAA | Exit | IAA Inc | $0 | – | -190,103 | -100.0% | -0.01% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -127,365 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 ETFput | $0 | – | -43,400 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLCspon adr new | $0 | – | -250,350 | -100.0% | -0.01% | – |
| SJI | Exit | South Jersey Industries Inc | $0 | – | -233,718 | -100.0% | -0.01% | – |
| OCSL | Exit | Oaktree Specialty Lending Corp | $0 | – | -1,210,863 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -69,461 | -100.0% | -0.01% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -144,379 | -100.0% | -0.01% | – |
| SBNY | Exit | Signature Bank | $0 | – | -107,251 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 ETFcall | $0 | – | -90,400 | -100.0% | -0.02% | – |
| ATCO | Exit | Atlas Corpshares | $0 | – | -1,148,794 | -100.0% | -0.02% | – |
| RSX | Exit | VanEck Russia ETFvaneck russia et | $0 | – | -3,669,143 | -100.0% | -0.02% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -669,335 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -133,940 | -100.0% | -0.03% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secs Idx Fundmtg-bkd secs etf | $0 | – | -725,106 | -100.0% | -0.04% | – |
| CRESW | Exit | Cresud SACIF y A*w exp 03/09/202 | $0 | – | -538,230 | -100.0% | -0.06% | – |
| UPS | Exit | United Parcel Service Incput | $0 | – | -394,900 | -100.0% | -0.07% | – |
| LIN | Exit | Linde PLC | $0 | – | -1,374,816 | -100.0% | -0.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CREDIT SUISSE ASSET MANAGEMENT LLC/NY #3
- CREDIT SUISSE INTERNATIONAL #4
- MultiConcept Fund Management S.A. #5
- Credit Suisse Fund Management S.A. #6
- CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. #8
- Credit Suisse Securities (Canada), Inc. #9
- Credit Suisse Funds AG #11
- CREDIT SUISSE SECURITIES (USA) LLC #12
- CREDIT SUISSE CAPITAL LLC/ #13
- Credit Suisse (Italy) S.p.a. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 9.8% |
| APPLE INC | 43 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.8% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 2.1% |
| SPDR S&P 500 ETF Trust | 43 | Q3 2023 | 2.9% |
| AMAZON COM INC | 43 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 43 | Q3 2023 | 0.9% |
| VISA INC | 43 | Q3 2023 | 1.0% |
View CREDIT SUISSE AG/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blink Charging Co. | February 02, 2023 | 2,964,878 | 5.8% |
| Empire State Realty Trust, Inc. | February 02, 2023 | 10,256,566 | 6.4% |
| Evelo Biosciences, Inc. | February 02, 2023 | 3,678,388 | 3.4% |
| TransMedics Group, Inc. | February 02, 2023 | 1,037,297 | 3.2% |
| Zymeworks Inc. | February 02, 2023 | 2,439,095 | 3.9% |
| Addex Therapeutics Ltd. | February 14, 2022 | 1,876,604 | 5.0% |
| Axonics, Inc. | February 14, 2022 | 2,273,198 | 4.9% |
| Discovery, Inc. | February 14, 2022 | 403,704 | 0.2% |
| Gaotu Techedu Inc. | February 14, 2022 | 1,451,839 | 1.5% |
| GoHealth, Inc. | February 14, 2022 | 28,571 | 0.0% |
View CREDIT SUISSE AG/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| SBSE/A | 2024-03-20 |
| 13F-HR | 2024-02-08 |
| SBSE/A | 2023-12-15 |
| 13F-HR | 2023-11-13 |
| SBSE/A | 2023-08-29 |
| 13F-HR | 2023-08-11 |
| SBSE/A | 2023-08-02 |
| SBSE/A | 2023-07-12 |
| 40-APP | 2023-06-07 |
View CREDIT SUISSE AG/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.