$954 Thousand is the total value of COMERICA BANK's 3019 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | COUPA SOFTWARE INC CONV RATIOcon | $287,677 | – | 42,000 | +100.0% | 30.15% | – | |
New | JAMF HOLDING CORP .125con | $215,758 | – | 259,000 | +100.0% | 22.61% | – | |
New | BILL COM HOLDINGS INC CONV RATIOcon | $107,885 | – | 256,000 | +100.0% | 11.31% | – | |
New | LUMENTUM HLDGS INC CONV RATIOcon | $80,909 | – | 333,000 | +100.0% | 8.48% | – | |
New | PALO ALTO NETWORKS INC CONVcon | $71,919 | – | 95,000 | +100.0% | 7.54% | – | |
New | DISH NETWORK CORP CONV RATIO:con | $71,919 | – | 4,366,003 | +100.0% | 7.54% | – | |
New | EQT CORP CONV RATIO 66.6667 CONVcon | $35,939 | – | 38,000 | +100.0% | 3.77% | – | |
New | REPLIGEN CORP CONV RATIO 8.6749con | $17,980 | – | 128,004 | +100.0% | 1.88% | – | |
CHX | New | CHAMPIONX CORPORATIONequ | $4,626 | – | 128,712 | +100.0% | 0.48% | – |
FTNT | New | FORTINET INCequ | $4,370 | – | 87,523 | +100.0% | 0.46% | – |
INTC | New | INTEL CORPequ | $3,542 | – | 3,644,835 | +100.0% | 0.37% | – |
TFC | New | TRUIST FINANCIAL CORP COMequ | $2,296 | – | 1,338,863 | +100.0% | 0.24% | – |
AMD | New | ADVANCED MICRO DEVICES INCequ | $2,060 | – | 63,614 | +100.0% | 0.22% | – |
CMCSA | New | COMCAST CORP CL Aequ | $1,949 | – | 791,402 | +100.0% | 0.20% | – |
MS | New | MORGAN STANLEYequ | $1,934 | – | 161,289 | +100.0% | 0.20% | – |
ENLAY | New | ENEL SOCIETA PER AZIONI ADRequ | $1,866 | – | 1,476,368 | +100.0% | 0.20% | – |
AAPL | New | APPLE INCequ | $1,783 | – | 8,236,381 | +100.0% | 0.19% | – |
TGT | New | TARGET CORPequ | $1,370 | – | 661,681 | +100.0% | 0.14% | – |
PII | New | POLARIS INDUSTRIES INCequ | $1,348 | – | 57,043 | +100.0% | 0.14% | – |
MSFT | New | MICROSOFT CORPequ | $1,320 | – | 4,970,920 | +100.0% | 0.14% | – |
NVS | New | NOVARTIS A G ADRequ | $1,158 | – | 98,783 | +100.0% | 0.12% | – |
RHHBY | New | ROCHE HLDG LTD SPON ADRequ | $1,136 | – | 109,903 | +100.0% | 0.12% | – |
FOLD | New | AMICUS THERAPEUTICS INCequ | $883 | – | 163,568 | +100.0% | 0.09% | – |
ALSMY | New | ALSTOM ADRequ | $866 | – | 812,315 | +100.0% | 0.09% | – |
PKE | New | PARK AREOSPACE CORP COMequ | $871 | – | 34,219 | +100.0% | 0.09% | – |
PFE | New | PFIZER INCequ | $740 | – | 1,479,833 | +100.0% | 0.08% | – |
CFG | New | CITIZENS FINL GROUP INCequ | $654 | – | 803,087 | +100.0% | 0.07% | – |
CSCO | New | CISCO SYS INCequ | $648 | – | 849,117 | +100.0% | 0.07% | – |
BAC | New | BANK OF AMERICA CORPequ | $584 | – | 586,675 | +100.0% | 0.06% | – |
HAYW | New | HAYWARD HOLDINGS INC COMequ | $509 | – | 1,769 | +100.0% | 0.05% | – |
SAFRY | New | SAFRAN S A ADRequ | $494 | – | 48,111 | +100.0% | 0.05% | – |
ING | New | ING GROEP NV ADRequ | $487 | – | 451,875 | +100.0% | 0.05% | – |
NFLX | New | NETFLIX.COM INCequ | $416 | – | 67,171 | +100.0% | 0.04% | – |
DVN | New | DEVON ENERGY CORPORATIONequ | $414 | – | 935,134 | +100.0% | 0.04% | – |
PFGC | New | PERFORMANCE FOOD GROUP COequ | $405 | – | 28,901 | +100.0% | 0.04% | – |
IAA | New | IAA SPINCO INC IAA INCequ | $402 | – | 75,488 | +100.0% | 0.04% | – |
BP | New | BP PLC SPON ADRequ | $397 | – | 29,045 | +100.0% | 0.04% | – |
New | WARNER BROS. DISCOVERY INC.equ | $378 | – | 288,070 | +100.0% | 0.04% | – | |
RCRUY | New | RECRUIT HOLDINGS CO LTD ADRequ | $360 | – | 74,211 | +100.0% | 0.04% | – |
NOK | New | NOKIA CORPequ | $360 | – | 85,276 | +100.0% | 0.04% | – |
LRCX | New | LAM RESH CORPequ | $359 | – | 10,069 | +100.0% | 0.04% | – |
JNJ | New | JOHNSON & JOHNSONequ | $360 | – | 2,396,116 | +100.0% | 0.04% | – |
MAR | New | MARRIOTT INTL INC NEW CL Aequ | $331 | – | 418,378 | +100.0% | 0.04% | – |
REYN | New | REYNOLDS PRESTO PRODUCTS INC COMequ | $325 | – | 133,687 | +100.0% | 0.03% | – |
TTE | New | TOTAL SEequ | $313 | – | 105,906 | +100.0% | 0.03% | – |
T | New | AT&T INCequ | $309 | – | 1,946,886 | +100.0% | 0.03% | – |
WDAY | New | WORKDAY INCequ | $307 | – | 2,119 | +100.0% | 0.03% | – |
HLT | New | HILTON WORLDWIDE HLDGS INCequ | $306 | – | 420,175 | +100.0% | 0.03% | – |
KGFHY | New | KINGFISHER PLC SPONS ADRequ | $307 | – | 439 | +100.0% | 0.03% | – |
COG | New | COTERRA ENERGY INC COMequ | $304 | – | 157,897 | +100.0% | 0.03% | – |
BCS | New | BARCLAYS PLC ADRequ | $291 | – | 183,696 | +100.0% | 0.03% | – |
MRK | New | MERCK & CO INCequ | $290 | – | 3,402,503 | +100.0% | 0.03% | – |
PACW | New | PACWEST BANCORPequ | $258 | – | 242,238 | +100.0% | 0.03% | – |
NVO | New | NOVO NORDISK A S ADRequ | $251 | – | 25,054 | +100.0% | 0.03% | – |
V | New | VISA INC CL Aequ | $246 | – | 242,329 | +100.0% | 0.03% | – |
GS | New | GOLDMAN SACHS GROUP INCequ | $247 | – | 713,309 | +100.0% | 0.03% | – |
WRB | New | BERKLEY W Requ | $246 | – | 210,020 | +100.0% | 0.03% | – |
PGX | New | INVESCO EXCHANGE-TRADED FD TR IIequ | $248 | – | 67,702 | +100.0% | 0.03% | – |
VRP | New | INVESCO EXCHANGE-TRADED FD TR IIequ | $234 | – | 1,632 | +100.0% | 0.02% | – |
GOOG | New | ALPHABET INC CL Cequ | $235 | – | 491,276 | +100.0% | 0.02% | – |
PNC | New | PNC FINL SVCS GROUP INCequ | $224 | – | 44,416 | +100.0% | 0.02% | – |
AME | New | AMETEK INCequ | $221 | – | 344,629 | +100.0% | 0.02% | – |
LW | New | LAMB WESTON HOLDINGS INCequ | $212 | – | 227,579 | +100.0% | 0.02% | – |
BKI | New | BLACK KNIGHT INCequ | $213 | – | 22,116 | +100.0% | 0.02% | – |
ABBV | New | ABBVIE INCequ | $195 | – | 2,427,896 | +100.0% | 0.02% | – |
ST | New | SENSATA TECHNOLOGIES HOLDING PLCequ | $182 | – | 663,738 | +100.0% | 0.02% | – |
ICE | New | INTERCONTINENTALEXCHANGE GROUP Iequ | $180 | – | 588,963 | +100.0% | 0.02% | – |
NYT | New | NEW YORK TIMES CO CLASS Aequ | $181 | – | 303,519 | +100.0% | 0.02% | – |
WXXWY | New | WUXI BIOLOGICS CAYMAN INC ADRequ | $177 | – | 16,261 | +100.0% | 0.02% | – |
WFC | New | WELLS FARGO & CO & CO NEWequ | $170 | – | 3,831,518 | +100.0% | 0.02% | – |
CRM | New | SALESFORCE INCequ | $176 | – | 1,785 | +100.0% | 0.02% | – |
HD | New | HOME DEPOT INCequ | $165 | – | 2,479,942 | +100.0% | 0.02% | – |
PUBM | New | PUBMATIC INC COM CL Aequ | $162 | – | 30,211 | +100.0% | 0.02% | – |
CVS | New | CVS/CAREMARK CORPequ | $165 | – | 1,745,328 | +100.0% | 0.02% | – |
FIS | New | FIDELITY NATL INFORMATION SVCSequ | $155 | – | 672,095 | +100.0% | 0.02% | – |
D | New | DOMINION ENERGY INC PERP GLBL -Cequ | $153 | – | 43,381 | +100.0% | 0.02% | – |
ABB | New | ABB LTD SPON ADRequ | $153 | – | 7,542 | +100.0% | 0.02% | – |
LVMUY | New | LVMH MOET HENNESSY LOUIS VUITTONequ | $150 | – | 15,454 | +100.0% | 0.02% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEWequ | $153 | – | 129,358 | +100.0% | 0.02% | – |
POST | New | POST HLDGS INCequ | $146 | – | 66,226 | +100.0% | 0.02% | – |
SYNH | New | SYNEOS HEALTH INCequ | $147 | – | 58,666 | +100.0% | 0.02% | – |
LBRDA | New | LIBERTY BROADBAND CORP - Aequ | $140 | – | 13,748 | +100.0% | 0.02% | – |
LUV | New | SOUTHWEST AIRLINES COequ | $131 | – | 956,762 | +100.0% | 0.01% | – |
JCI | New | JOHNSON CONTROLS INTERNATIONequ | $130 | – | 132,092 | +100.0% | 0.01% | – |
NSC | New | NORFOLK SOUTHERN CORPequ | $134 | – | 212,819 | +100.0% | 0.01% | – |
VFC | New | V F CORPequ | $135 | – | 495,563 | +100.0% | 0.01% | – |
New | Atlassian Corporationequ | $131 | – | 3,592 | +100.0% | 0.01% | – | |
ACIW | New | ACI WORLDWIDE INCequ | $130 | – | 48,578 | +100.0% | 0.01% | – |
CSX | New | CSX CORPequ | $133 | – | 1,988,758 | +100.0% | 0.01% | – |
IRMD | New | IRADIMED CORPequ | $120 | – | 3,480 | +100.0% | 0.01% | – |
GMED | New | GLOBUS MED INCequ | $121 | – | 18,917 | +100.0% | 0.01% | – |
HAS | New | HASBRO INCequ | $124 | – | 392,410 | +100.0% | 0.01% | – |
ERIC | New | ERICSSON LM TEL-SP ADRequ | $125 | – | 3,960 | +100.0% | 0.01% | – |
MRTX | New | MIRATI THERAPEUTICS INCequ | $111 | – | 14,519 | +100.0% | 0.01% | – |
AZN | New | ASTRAZENECA PLC SPON ADRequ | $117 | – | 72,185 | +100.0% | 0.01% | – |
KMX | New | CARMAX INCequ | $117 | – | 8,724 | +100.0% | 0.01% | – |
MMM | New | 3M COequ | $117 | – | 281,877 | +100.0% | 0.01% | – |
SSREY | New | SWISS RE LTD SPONSORED ADRequ | $117 | – | 553 | +100.0% | 0.01% | – |
New | THOUGHTWORKS HOLDING INC COMequ | $104 | – | 22,482 | +100.0% | 0.01% | – | |
SHW | New | SHERWIN WILLIAMS COequ | $105 | – | 102,412 | +100.0% | 0.01% | – |
PKG | New | PACKAGING CORP OF AMERICAequ | $102 | – | 84,198 | +100.0% | 0.01% | – |
AOS | New | SMITH A O CORPequ | $104 | – | 117,486 | +100.0% | 0.01% | – |
VST | New | VISTRA ENERGY CORPequ | $102 | – | 171,987 | +100.0% | 0.01% | – |
GOOGL | New | ALPHABET INC CL Aequ | $104 | – | 495,370 | +100.0% | 0.01% | – |
AVDL | New | AVADEL PHARMACEUTICALS PLC ADRequ | $96 | – | 626 | +100.0% | 0.01% | – |
LANC | New | LANCASTER COLONY CORPequ | $92 | – | 115,397 | +100.0% | 0.01% | – |
FAST | New | FASTENAL COequ | $100 | – | 543,526 | +100.0% | 0.01% | – |
NEOG | New | NEOGEN CORPequ | $95 | – | 65,986 | +100.0% | 0.01% | – |
THG | New | HANOVER INS GROUP INCequ | $97 | – | 12,213 | +100.0% | 0.01% | – |
AVNT | New | AVIENT CORPORATIONequ | $94 | – | 54,213 | +100.0% | 0.01% | – |
MCD | New | MCDONALDS CORPequ | $99 | – | 466,764 | +100.0% | 0.01% | – |
GHM | New | GRAHAM CORPequ | $93 | – | 8,342 | +100.0% | 0.01% | – |
ATRC | New | ATRICURE INCequ | $96 | – | 16,099 | +100.0% | 0.01% | – |
NJDCY | New | NIDEC CORP ADR SPONSORED ADRequ | $91 | – | 32,549 | +100.0% | 0.01% | – |
QCOM | New | QUALCOMM INCequ | $99 | – | 1,253,356 | +100.0% | 0.01% | – |
ABT | New | ABBOTT LABSequ | $92 | – | 1,308,954 | +100.0% | 0.01% | – |
JPM | New | JPMORGAN CHASE & COequ | $93 | – | 7,493 | +100.0% | 0.01% | – |
NABZY | New | NATIONAL AUSTRALIA BK LTD ADRequ | $91 | – | 9,042 | +100.0% | 0.01% | – |
BMY | New | BRISTOL MYERS SQUIBB COequ | $99 | – | 381,778 | +100.0% | 0.01% | – |
VRTX | New | VERTEX PHARMACEUTICALS INCequ | $89 | – | 17,823 | +100.0% | 0.01% | – |
SLB | New | SCHLUMBERGER LTDequ | $89 | – | 217,292 | +100.0% | 0.01% | – |
SWTX | New | SPRINGWORKS THERAPEUTICS INCequ | $85 | – | 4,562 | +100.0% | 0.01% | – |
EME | New | EMCOR GROUP INCequ | $85 | – | 265,461 | +100.0% | 0.01% | – |
LBRDK | New | LIBERTY BROADBAND CORP - Cequ | $86 | – | 5,742 | +100.0% | 0.01% | – |
BTI | New | BRITISH AMERN TOB PLC SPONSOREDequ | $87 | – | 68,432 | +100.0% | 0.01% | – |
HOG | New | HARLEY DAVIDSON INCequ | $83 | – | 8,905 | +100.0% | 0.01% | – |
WWD | New | WOODWARD INCequ | $90 | – | 231,813 | +100.0% | 0.01% | – |
HZNP | New | HORIZON THERAPEUTICS PUBLICequ | $90 | – | 13,967 | +100.0% | 0.01% | – |
DLB | New | DOLBY LABORATORIES INC CL Aequ | $76 | – | 99,937 | +100.0% | 0.01% | – |
BRC | New | BRADY CORPORATION CL Aequ | $75 | – | 9,720 | +100.0% | 0.01% | – |
GILD | New | GILEAD SCIENCES INCequ | $80 | – | 362,828 | +100.0% | 0.01% | – |
MO | New | ALTRIA GROUP INCequ | $72 | – | 1,177,257 | +100.0% | 0.01% | – |
VNDA | New | VANDA PHARMACEUTICALS INCequ | $75 | – | 834 | +100.0% | 0.01% | – |
ABC | New | AMERISOURCEBERGEN CORPequ | $75 | – | 143,821 | +100.0% | 0.01% | – |
ETSY | New | ETSY INCequ | $81 | – | 30,597 | +100.0% | 0.01% | – |
PEP | New | PEPSICO INCequ | $73 | – | 1,946,182 | +100.0% | 0.01% | – |
BLK | New | BLACKROCK INCequ | $73 | – | 123,030 | +100.0% | 0.01% | – |
IRTC | New | IRHYTHM TECHNOLOGIES INCequ | $76 | – | 14,034 | +100.0% | 0.01% | – |
FHI | New | FEDERATED HERMES INC.equ | $72 | – | 5,974 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINL SVCSequ | $73 | – | 202,035 | +100.0% | 0.01% | – |
CTVA | New | CORTEVA INCequ | $78 | – | 906,569 | +100.0% | 0.01% | – |
IBM | New | IBM CORPequ | $74 | – | 933,906 | +100.0% | 0.01% | – |
DRQ | New | DRIL-QUIP INCequ | $76 | – | 12,082 | +100.0% | 0.01% | – |
MKC | New | MC CORMICK & COequ | $74 | – | 212,005 | +100.0% | 0.01% | – |
OM | New | OUTSET MEDICAL INC COMequ | $69 | – | 11,030 | +100.0% | 0.01% | – |
GGG | New | GRACO INCequ | $68 | – | 512,049 | +100.0% | 0.01% | – |
CAT | New | CATERPILLAR INCequ | $71 | – | 338,461 | +100.0% | 0.01% | – |
MDLZ | New | MONDELEZ INTL INCequ | $64 | – | 1,086,285 | +100.0% | 0.01% | – |
UFPI | New | UFP INDUSTRIES INCequ | $66 | – | 178,397 | +100.0% | 0.01% | – |
TRU | New | TRANSUNIONequ | $64 | – | 202,872 | +100.0% | 0.01% | – |
MOH | New | MOLINA HEALTHCARE INCequ | $70 | – | 10,459 | +100.0% | 0.01% | – |
PG | New | PROCTER & GAMBLE COequ | $64 | – | 1,067,100 | +100.0% | 0.01% | – |
POWI | New | POWER INTEGRATIONS INCequ | $64 | – | 263,431 | +100.0% | 0.01% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INCequ | $63 | – | 34,650 | +100.0% | 0.01% | – |
MLR | New | MILLER INDS INCequ | $67 | – | 25,519 | +100.0% | 0.01% | – |
NSP | New | INSPERITY INCequ | $63 | – | 216,121 | +100.0% | 0.01% | – |
GH | New | GUARDANT HEALTH INCequ | $64 | – | 13,532 | +100.0% | 0.01% | – |
HUM | New | HUMANA INCequ | $61 | – | 22,246 | +100.0% | 0.01% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INCequ | $60 | – | 18,144 | +100.0% | 0.01% | – |
MPC | New | MARATHON PETE CORPequ | $61 | – | 478,191 | +100.0% | 0.01% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC SRequ | $60 | – | 39,215 | +100.0% | 0.01% | – |
KKR | New | KKR CO INC CL- Aequ | $62 | – | 311,249 | +100.0% | 0.01% | – |
New | JACOBS ENGINEERING GROUP INC.equ | $60 | – | 139,384 | +100.0% | 0.01% | – | |
MRAAY | New | MURATA MFG CO LTD ADRequ | $61 | – | 3,549 | +100.0% | 0.01% | – |
JBL | New | JABIL CIRCUIT INCequ | $57 | – | 24,157 | +100.0% | 0.01% | – |
LHX | New | L3 HARRIS TECHNOLOGIES INC COMequ | $59 | – | 245,172 | +100.0% | 0.01% | – |
NSRGY | New | NESTLE SA SPONSORED ADR REPSTGequ | $62 | – | 34,857 | +100.0% | 0.01% | – |
MOS | New | MOSAIC CO NEWequ | $61 | – | 58,666 | +100.0% | 0.01% | – |
EL | New | ESTEE LAUDER COMPANIESequ | $59 | – | 232,717 | +100.0% | 0.01% | – |
EVRG | New | EVERGY INCequ | $59 | – | 187,321 | +100.0% | 0.01% | – |
EXAS | New | EXACT SCIENCES CORPequ | $57 | – | 20,868 | +100.0% | 0.01% | – |
HNNMY | New | HENNES & MAURITZ AB-UNSP ADRequ | $56 | – | 9,750 | +100.0% | 0.01% | – |
ENLC | New | ENLINK MIDSTREAM LLCequ | $51 | – | 2,399 | +100.0% | 0.01% | – |
SO | New | SOUTHERN CO SR 2021C FL NT23equ | $52 | – | 20,900 | +100.0% | 0.01% | – |
ADDYY | New | ADIDAS AG SPONSORED ADRequ | $48 | – | 2,537 | +100.0% | 0.01% | – |
FMC | New | FMC CORP - NEWequ | $47 | – | 240,184 | +100.0% | 0.01% | – |
YETI | New | YETI HLDGS INC COMequ | $43 | – | 89,207 | +100.0% | 0.01% | – |
NRUC | New | NATIONAL RURAL UTILS COOP FINequ | $51 | – | 24,845 | +100.0% | 0.01% | – |
SWAV | New | SHOCKWAVE MED INCequ | $49 | – | 7,132 | +100.0% | 0.01% | – |
OPHLY | New | ONO PHARMACEUTICAL CO LTD ADRequ | $47 | – | 16,659 | +100.0% | 0.01% | – |
UNF | New | UNIFIRST CORP MASSequ | $44 | – | 143,578 | +100.0% | 0.01% | – |
GLW | New | CORNING INCORPORATEDequ | $48 | – | 1,629,500 | +100.0% | 0.01% | – |
MCK | New | MCKESSON CORPequ | $45 | – | 18,566 | +100.0% | 0.01% | – |
LKQ | New | LKQ CORPequ | $51 | – | 121,326 | +100.0% | 0.01% | – |
WMT | New | WAL-MART STORES INCequ | $51 | – | 4,473 | +100.0% | 0.01% | – |
PXD | New | PIONEER NATURAL RESOURCES COequ | $48 | – | 121,531 | +100.0% | 0.01% | – |
RYCEY | New | ROLLS-ROYCE GROUP PLC SPONSOREDequ | $51 | – | 115,218 | +100.0% | 0.01% | – |
VIRT | New | VIRTU FINANCIAL INC CLASS Aequ | $45 | – | 79,968 | +100.0% | 0.01% | – |
NARI | New | INARI MEDICAL INC COMequ | $52 | – | 9,434 | +100.0% | 0.01% | – |
MET | New | METLIFE INCequ | $52 | – | 1,079,399 | +100.0% | 0.01% | – |
CZR | New | CAESARS ENTERTAINMENT INCequ | $43 | – | 3,001 | +100.0% | 0.01% | – |
ARES | New | ARES MANAGEMENT CORPORATIONequ | $52 | – | 92,035 | +100.0% | 0.01% | – |
EQNR | New | EQUINOR ASA ADRequ | $36 | – | 6,151 | +100.0% | 0.00% | – |
ANTM | New | ELEVANCE HEALTH INCequ | $39 | – | 256,863 | +100.0% | 0.00% | – |
ALLY | New | ALLY FINL INCequ | $42 | – | 247,125 | +100.0% | 0.00% | – |
COP | New | CONOCOPHILLIPSequ | $38 | – | 296,607 | +100.0% | 0.00% | – |
HES | New | HESS CORP COMequ | $36 | – | 186,494 | +100.0% | 0.00% | – |
RSG | New | REPUBLIC SVCS INCequ | $40 | – | 38,392 | +100.0% | 0.00% | – |
TROW | New | T ROWE PRICE GROUP INCequ | $34 | – | 400,245 | +100.0% | 0.00% | – |
RIO | New | RIO TINTO PLC ADRequ | $38 | – | 22,223 | +100.0% | 0.00% | – |
DANOY | New | DANONE SPONSORED ADRequ | $40 | – | 197,885 | +100.0% | 0.00% | – |
DHR | New | DANAHER CORPequ | $36 | – | 446,810 | +100.0% | 0.00% | – |
ADYEY | New | ADYEN NV ADRequ | $40 | – | 1,628 | +100.0% | 0.00% | – |
ROL | New | ROLLINS INCequ | $34 | – | 58,059 | +100.0% | 0.00% | – |
PSX | New | PHILLIPS 66equ | $40 | – | 427,847 | +100.0% | 0.00% | – |
PBRA | New | PETROLEO BRASILEIRO SP PREF ADRequ | $37 | – | 8,184 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INCequ | $41 | – | 1,402,087 | +100.0% | 0.00% | – |
PAYC | New | PAYCOM SOFTWARE INCequ | $34 | – | 4,313 | +100.0% | 0.00% | – |
NXST | New | NEXSTAR MEDIA GROUP INC COMMONequ | $35 | – | 92,922 | +100.0% | 0.00% | – |
ALGT | New | ALLEGIANT TRAVEL COequ | $34 | – | 8,358 | +100.0% | 0.00% | – |
DHI | New | D R HORTON INCequ | $37 | – | 556,217 | +100.0% | 0.00% | – |
HDB | New | HDFC BANK LTD ADRequ | $34 | – | 13,896 | +100.0% | 0.00% | – |
NDAQ | New | NASDAQ STOCK MARKET INCequ | $34 | – | 207,313 | +100.0% | 0.00% | – |
WES | New | WESTERN MIDSTREAM PARTNERS LPequ | $42 | – | 1,688,561 | +100.0% | 0.00% | – |
CNC | New | CENTENE CORPequ | $35 | – | 113,376 | +100.0% | 0.00% | – |
VCYT | New | VERACYTE INCequ | $34 | – | 10,836 | +100.0% | 0.00% | – |
URI | New | UNITED RENTALS INCequ | $34 | – | 74,908 | +100.0% | 0.00% | – |
TMUS | New | T-MOBILE US INCequ | $34 | – | 139 | +100.0% | 0.00% | – |
TJX | New | TJX COMPANIES INC NEWequ | $40 | – | 1,444,452 | +100.0% | 0.00% | – |
SIEGY | New | SIEMENS AG ADRequ | $39 | – | 108,716 | +100.0% | 0.00% | – |
KMT | New | KENNAMETAL INCequ | $42 | – | 241,089 | +100.0% | 0.00% | – |
New | WAYFAIR INCcon | $42 | – | 740,000 | +100.0% | 0.00% | – | |
BBD | New | BANCO BRADESCO SPONS ADRequ | $34 | – | 787,750 | +100.0% | 0.00% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INCequ | $38 | – | 1,406,891 | +100.0% | 0.00% | – |
CRS | New | CARPENTER TECHNOLOGYequ | $36 | – | 116,611 | +100.0% | 0.00% | – |
CVX | New | CHEVRON CORPORATIONequ | $42 | – | 1,304,853 | +100.0% | 0.00% | – |
LOW | New | LOWES COMPANIES INC COS INCequ | $37 | – | 195,024 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM HLDGS INCequ | $34 | – | 24,492 | +100.0% | 0.00% | – |
RBC | New | REGAL BELOIT CORP WISCONSINequ | $37 | – | 29,071 | +100.0% | 0.00% | – |
NDSN | New | NORDSON CORPequ | $35 | – | 123,967 | +100.0% | 0.00% | – |
ONB | New | OLD NATL BANCORP INDequ | $25 | – | 1,284,307 | +100.0% | 0.00% | – |
CRL | New | CHARLES RIVER LABORATORIESequ | $24 | – | 23,577 | +100.0% | 0.00% | – |
GPN | New | GLOBAL PAYMENTS INCequ | $24 | – | 531,397 | +100.0% | 0.00% | – |
CDAY | New | CERIDIAN HCM HLDG INCequ | $30 | – | 22,151 | +100.0% | 0.00% | – |
OLED | New | UNIVERSAL DISPLAY CORPequ | $30 | – | 93,303 | +100.0% | 0.00% | – |
LPRO | New | OPEN LENDING CORPORATION-CL Aequ | $32 | – | 45,752 | +100.0% | 0.00% | – |
AMGN | New | AMGEN INCequ | $25 | – | 49,626 | +100.0% | 0.00% | – |
AMKR | New | AMKOR TECHNOLOGY INCequ | $26 | – | 112,855 | +100.0% | 0.00% | – |
FLS | New | FLOWSERVE CORPequ | $25 | – | 373,509 | +100.0% | 0.00% | – |
FLT | New | FLEETCOR TECHNOLOGIES INCequ | $25 | – | 11,102 | +100.0% | 0.00% | – |
NKSH | New | NATIONAL BANKSHARES INC VAequ | $24 | – | 1,145 | +100.0% | 0.00% | – |
PAYX | New | PAYCHEX INCequ | $28 | – | 72,613 | +100.0% | 0.00% | – |
HIG | New | HARTFORD FINL SVCS GROUP INCequ | $33 | – | 302,415 | +100.0% | 0.00% | – |
FRC | New | FIRST REPUBLIC BANK/SF COMequ | $33 | – | 62,061 | +100.0% | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CORPequ | $32 | – | 130,326 | +100.0% | 0.00% | – |
MRNA | New | MODERNA INC COMequ | $29 | – | 12,350 | +100.0% | 0.00% | – |
NLOK | New | NORTON LIFE LOCK INCequ | $24 | – | 348,802 | +100.0% | 0.00% | – |
PSTG | New | PURE STORAGE INC CLASS Aequ | $26 | – | 75,014 | +100.0% | 0.00% | – |
JBHT | New | JB HUNT TRANSPORTATION SERVICESequ | $31 | – | 11,269 | +100.0% | 0.00% | – |
DISH | New | DISH NETWORK CORP Aequ | $31 | – | 58,233 | +100.0% | 0.00% | – |
ITW | New | ILLINOIS TOOL WORKS INC WKS INCequ | $30 | – | 17,488 | +100.0% | 0.00% | – |
RDEIY | New | RED ELECTRICA CORPORACION SA ADRequ | $25 | – | 3,669 | +100.0% | 0.00% | – |
New | CONSTELLATION ENERGY CORP. COMequ | $27 | – | 358,595 | +100.0% | 0.00% | – | |
ROP | New | ROPER INDS INC NEWequ | $24 | – | 6,489 | +100.0% | 0.00% | – |
ROST | New | ROSS STORES INCequ | $29 | – | 11,248 | +100.0% | 0.00% | – |
WMB | New | WILLIAMS CO INCequ | $29 | – | 2,582,752 | +100.0% | 0.00% | – |
DOMO | New | DOMO INCequ | $30 | – | 4,106 | +100.0% | 0.00% | – |
NEEPRQ | New | NEXTERA ENERGY INC CONV RATIOequ | $28 | – | 41,588 | +100.0% | 0.00% | – |
FREE | New | WHOLE EARTH BRANDS INC COM CL Aequ | $26 | – | 10,055 | +100.0% | 0.00% | – |
FNB | New | F N B CORP PAequ | $24 | – | 231,094 | +100.0% | 0.00% | – |
AVGO | New | BROADCOM INCequ | $26 | – | 313,715 | +100.0% | 0.00% | – |
SHG | New | SHINHAN FINANCIAL GRP ADRequ | $24 | – | 2,885 | +100.0% | 0.00% | – |
MLM | New | MARTIN MARIETTA MATERIALS INCequ | $25 | – | 171,714 | +100.0% | 0.00% | – |
NEU | New | NEWMARKET CORPequ | $30 | – | 9,414 | +100.0% | 0.00% | – |
SJI | New | SOUTH JERSEY INDUSTRIESequ | $31 | – | 118,830 | +100.0% | 0.00% | – |
BDORY | New | BANCO DO BRASIL S A ADRequ | $29 | – | 17,233 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS CORPequ | $28 | – | 833,446 | +100.0% | 0.00% | – |
KHC | New | KRAFT HEINZ COequ | $25 | – | 494,605 | +100.0% | 0.00% | – |
LPLA | New | LPL FINL HLDGS INCequ | $24 | – | 331,475 | +100.0% | 0.00% | – |
CHGG | New | CHEGG INCequ | $33 | – | 13,663 | +100.0% | 0.00% | – |
ARGX | New | ARGENX SE ADRequ | $27 | – | 4,711 | +100.0% | 0.00% | – |
TCEHY | New | TENCENT HLDGS LTD ADRequ | $30 | – | 71,685 | +100.0% | 0.00% | – |
TXN | New | TEXAS INSTRS INCequ | $28 | – | 93,126 | +100.0% | 0.00% | – |
MMC | New | MARSH & MCLENNAN COS INCequ | $17 | – | 354,502 | +100.0% | 0.00% | – |
CNXC | New | CONCENTRIX CORPORATION COMequ | $20 | – | 75,615 | +100.0% | 0.00% | – |
NTRS | New | NORTHERN TRUST CORPequ | $20 | – | 44,995 | +100.0% | 0.00% | – |
New | GENERAL ELECTRIC CO COM NEWequ | $15 | – | 11,809 | +100.0% | 0.00% | – | |
OFG | New | OFG BANCORPequ | $23 | – | 12,471 | +100.0% | 0.00% | – |
ODFL | New | OLD DOMINION FGHT LINES INCequ | $19 | – | 62,115 | +100.0% | 0.00% | – |
GL | New | GLOBE LIFE INSURANCEequ | $22 | – | 72,214 | +100.0% | 0.00% | – |
PH | New | PARKER HANNIFIN CORPequ | $16 | – | 26,067 | +100.0% | 0.00% | – |
PTEN | New | PATTERSON UTI ENERGY INCequ | $16 | – | 194,807 | +100.0% | 0.00% | – |
PBH | New | PRESTIGE BRANDS HLDGS INCequ | $16 | – | 65,707 | +100.0% | 0.00% | – |
DDOG | New | DATADOG INC CLASS Aequ | $15 | – | 12,702 | +100.0% | 0.00% | – |
APD | New | AIR PRODUCTS & CHEMICAL INCequ | $19 | – | 52,610 | +100.0% | 0.00% | – |
HON | New | HONEYWELL INTERNATIONAL INCequ | $15 | – | 82,234 | +100.0% | 0.00% | – |
New | DIGITALBRIDGE GROUP INC CL A NEWequ | $15 | – | 20,347 | +100.0% | 0.00% | – | |
RLI | New | RLI CORPequ | $15 | – | 83,784 | +100.0% | 0.00% | – |
HII | New | HUNTINGTON INGALLS INDS INCequ | $15 | – | 42,564 | +100.0% | 0.00% | – |
PI | New | IMPINJ INCequ | $18 | – | 4,387 | +100.0% | 0.00% | – |
IDEXY | New | INDUSTRIA DE DISENO TEXTIL INDITequ | $15 | – | 1,998 | +100.0% | 0.00% | – |
IR | New | INGERSOLL RAND INC COMequ | $18 | – | 165,315 | +100.0% | 0.00% | – |
New | RIVIAN AUTOMOTIVE INC COM CL Aequ | $15 | – | 1,648 | +100.0% | 0.00% | – | |
IPAR | New | INTER PARFUMS INCequ | $16 | – | 111,085 | +100.0% | 0.00% | – |
DCI | New | DONALDSON INCequ | $19 | – | 26,222 | +100.0% | 0.00% | – |
BKR | New | BAKER HUGHES A GE COequ | $18 | – | 191,879 | +100.0% | 0.00% | – |
SMNNY | New | SHIMANO INC ADRequ | $23 | – | 26,242 | +100.0% | 0.00% | – |
EOG | New | EOG RESOURCES INCequ | $16 | – | 584,591 | +100.0% | 0.00% | – |
SNOW | New | SNOWFLAKE INC CL Aequ | $18 | – | 17,198 | +100.0% | 0.00% | – |
CAH | New | CARDINAL HEALTH INCequ | $16 | – | 23,426 | +100.0% | 0.00% | – |
EBAY | New | EBAY INCequ | $18 | – | 112,263 | +100.0% | 0.00% | – |
STT | New | STATE STR CORPequ | $19 | – | 165 | +100.0% | 0.00% | – |
SF | New | STIFEL FINANCIAL CORPequ | $16 | – | 45,068 | +100.0% | 0.00% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAREequ | $18 | – | 4,680 | +100.0% | 0.00% | – |
CTLT | New | CATALENT INCequ | $15 | – | 37,564 | +100.0% | 0.00% | – |
TOELY | New | TOKYO ELECTRON LTD ADRequ | $16 | – | 877 | +100.0% | 0.00% | – |
TTC | New | TORO CO.equ | $23 | – | 316,333 | +100.0% | 0.00% | – |
TW | New | TRADEWEB MKTS INC CLASS Aequ | $19 | – | 3,664 | +100.0% | 0.00% | – |
TWTR | New | TWITTER INCequ | $16 | – | 2,727 | +100.0% | 0.00% | – |
ENTG | New | ENTEGRIS INCequ | $15 | – | 13,258 | +100.0% | 0.00% | – |
LMT | New | LOCKHEED MARTIN CORPequ | $16 | – | 60 | +100.0% | 0.00% | – |
ULTA | New | ULTA SALON COSMETICS & FRAGRANCEequ | $15 | – | 2,040 | +100.0% | 0.00% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL INCequ | $16 | – | 2,555 | +100.0% | 0.00% | – |
CJPRY | New | CENTRAL JAPAN RY CO ADRequ | $15 | – | 1,731 | +100.0% | 0.00% | – |
ES | New | EVERSOURCE ENERGYequ | $15 | – | 8,531 | +100.0% | 0.00% | – |
VRSN | New | VERISIGN INCequ | $22 | – | 4,305 | +100.0% | 0.00% | – |
VBTX | New | VERITEX HLDGS INCequ | $15 | – | 274,484 | +100.0% | 0.00% | – |
VMEO | New | VIMEO INC COMMON STOCKequ | $20 | – | 883 | +100.0% | 0.00% | – |
MKTX | New | MARKETAXESS HOLDINGS INCequ | $18 | – | 36,257 | +100.0% | 0.00% | – |
VNT | New | VONTIER CORPORATION COMequ | $16 | – | 535,198 | +100.0% | 0.00% | – |
CHE | New | CHEMED CORPequ | $18 | – | 33,725 | +100.0% | 0.00% | – |
WM | New | WASTE MANAGEMENT INCequ | $16 | – | 57,217 | +100.0% | 0.00% | – |
AEL | New | AMERICAN EQUITY INVT LIFE HLDGequ | $16 | – | 6,729 | +100.0% | 0.00% | – |
ATVI | New | ACTIVISION BLIZZARD INCequ | $23 | – | 87,984 | +100.0% | 0.00% | – |
FRCPRI | New | FIRST REP BANCORP INCequ | $17 | – | 1,557 | +100.0% | 0.00% | – |
NGG | New | NATIONAL GRID PLC ADRequ | $19 | – | 1,712 | +100.0% | 0.00% | – |
FTV | New | FORTIVE CORPequ | $20 | – | 11,425 | +100.0% | 0.00% | – |
BXBLY | New | BRAMBLES LTD SPONSORED ADRequ | $19 | – | 24,403 | +100.0% | 0.00% | – |
TTD | New | THE TRADE DESK INC CLASS Aequ | $8 | – | 32,168 | +100.0% | 0.00% | – |
VVV | New | VALVOLINE INCequ | $9 | – | 19,477 | +100.0% | 0.00% | – |
ENGIY | New | ENGIE ADRequ | $10 | – | 14,207 | +100.0% | 0.00% | – |
ATR | New | APTARGROUP INCequ | $8 | – | 148,298 | +100.0% | 0.00% | – |
LSTR | New | LANDSTAR SYSTEM INCequ | $9 | – | 336,223 | +100.0% | 0.00% | – |
ANET | New | ARISTA NETWORKS INCequ | $8 | – | 111 | +100.0% | 0.00% | – |
OPI | New | GOVERNMENT PROPERTIES INCOME TRequ | $10 | – | 50,469 | +100.0% | 0.00% | – |
TRGP | New | TARGA RES CORPequ | $13 | – | 193 | +100.0% | 0.00% | – |
BNTGY | New | BRENNTAG AG UNSP ADRequ | $6 | – | 3,524 | +100.0% | 0.00% | – |
LH | New | LABORATORY CORP OF AMER HLDGSequ | $12 | – | 121,745 | +100.0% | 0.00% | – |
CMWAY | New | COMMONWEALTH BK AUSTRALIA ADRequ | $13 | – | 2,547 | +100.0% | 0.00% | – |
AMADY | New | AMADEUS IT HLDG S A ADRequ | $5 | – | 41,641 | +100.0% | 0.00% | – |
MRVI | New | MARAVAI LIFESCIENCES HOLDINGS INequ | $6 | – | 1,436 | +100.0% | 0.00% | – |
ESI | New | ELEMENT SOLUTIONS INC PLATFORMequ | $10 | – | 1,510,959 | +100.0% | 0.00% | – |
EA | New | ELECTRONIC ARTSequ | $10 | – | 42,882 | +100.0% | 0.00% | – |
OCDDY | New | OCADO GROUP PLC -SP ADRequ | $7 | – | 432 | +100.0% | 0.00% | – |
VCISY | New | VINCI S A ADRequ | $5 | – | 52,213 | +100.0% | 0.00% | – |
NCBDY | New | BANDAI NAMCO HOLDINGS INC ADRequ | $7 | – | 5,090 | +100.0% | 0.00% | – |
STTPRD | New | STATE STR CORP PFD SHSequ | $7 | – | 13,702 | +100.0% | 0.00% | – |
NMRK | New | NEWMARK GROUP INC CLASS Aequ | $11 | – | 396,261 | +100.0% | 0.00% | – |
New | SPLUNK INC CONV RATIO 6.7433con | $9 | – | 1,689,000 | +100.0% | 0.00% | – | |
VMW | New | VMWARE INC CL Aequ | $7 | – | 54,643 | +100.0% | 0.00% | – |
GM | New | GENERAL MOTORS COequ | $11 | – | 1,074,466 | +100.0% | 0.00% | – |
EIX | New | EDISON INTERNATIONALequ | $8 | – | 318,089 | +100.0% | 0.00% | – |
NEM | New | NEWMONT MNG CORPequ | $5 | – | 791,652 | +100.0% | 0.00% | – |
SPKKY | New | SPARK NEW ZEALAND LTD SPONSOREDequ | $12 | – | 5,381 | +100.0% | 0.00% | – |
SWX | New | SOUTHWEST GAS CORPequ | $5 | – | 2,216 | +100.0% | 0.00% | – |
SONY | New | SONY CORP AMERN SH NEW ADRequ | $12 | – | 39,583 | +100.0% | 0.00% | – |
KMI | New | KINDER MORGAN INC DEL COMequ | $9 | – | 2,117,473 | +100.0% | 0.00% | – |
EWBC | New | EAST WEST BANCORP INCequ | $5 | – | 77,598 | +100.0% | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS INCequ | $9 | – | 2,775 | +100.0% | 0.00% | – |
WMMVY | New | WAL-MART DE MEXICO SA SP ADRequ | $14 | – | 19,533 | +100.0% | 0.00% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC - W/Iequ | $14 | – | 20,423 | +100.0% | 0.00% | – |
COFPRJ | New | CAPITAL ONE FINL CORP GLBL FLTequ | $7 | – | 33,956 | +100.0% | 0.00% | – |
MAS | New | MASCO CORPequ | $11 | – | 570,044 | +100.0% | 0.00% | – |
WAFD | New | WASHINGTON FEDERAL INCequ | $7 | – | 260,964 | +100.0% | 0.00% | – |
MA | New | MASTERCARD INCequ | $11 | – | 161,446 | +100.0% | 0.00% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOGYequ | $5 | – | 277,630 | +100.0% | 0.00% | – |
GD | New | GENERAL DYNAMICS CORPequ | $12 | – | 190,519 | +100.0% | 0.00% | – |
PPRUY | New | KERING S A ADRequ | $13 | – | 94,791 | +100.0% | 0.00% | – |
EXPO | New | EXPONENT INCequ | $10 | – | 224,905 | +100.0% | 0.00% | – |
SMMNY | New | SIEMENS HEALTHINEERS AG ADRequ | $9 | – | 5,454 | +100.0% | 0.00% | – |
BSRR | New | SIERRA BANCORPequ | $6 | – | 31,127 | +100.0% | 0.00% | – |
WFCPRQ | New | WELLS FARGO & CO PFD VARequ | $8 | – | 1,458 | +100.0% | 0.00% | – |
WFCPRA | New | WELLS FARGO & CO NEW DEPOSITARYequ | $7 | – | 83,751 | +100.0% | 0.00% | – |
DD | New | DUPONT DE NEMOURS INCequ | $8 | – | 393,323 | +100.0% | 0.00% | – |
JCOM | New | J2 GLOBAL INCequ | $7 | – | 6,543 | +100.0% | 0.00% | – |
WEN | New | WENDYS COequ | $9 | – | 6,657 | +100.0% | 0.00% | – |
WCC | New | WESCO INTERNATIONAL INCequ | $9 | – | 97,141 | +100.0% | 0.00% | – |
DUKPRA | New | DUKE ENERGY CORP DP REP PFD Aequ | $7 | – | 59,283 | +100.0% | 0.00% | – |
DUK | New | DUKE ENERGY CORPequ | $14 | – | 1,130 | +100.0% | 0.00% | – |
SBGSY | New | SCHNEIDER ELEC SA ADRequ | $9 | – | 484 | +100.0% | 0.00% | – |
CABO | New | CABLE ONE INCequ | $8 | – | 8,813 | +100.0% | 0.00% | – |
IONS | New | IONIS PHARMACEUTICALS INCequ | $6 | – | 538 | +100.0% | 0.00% | – |
FCN | New | FTI CONSULTING INCequ | $6 | – | 3,975 | +100.0% | 0.00% | – |
SLM | New | SLM CORPequ | $13 | – | 553,273 | +100.0% | 0.00% | – |
ISRG | New | INTUITIVE SURGICAL INCequ | $13 | – | 20,206 | +100.0% | 0.00% | – |
MRCY | New | MERCURY COMPUTER SYS INCequ | $7 | – | 6,103 | +100.0% | 0.00% | – |
IBKR | New | INTERACTIVE BROKERS GROUP INCequ | $8 | – | 47,087 | +100.0% | 0.00% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMT INCequ | $6 | – | 687,994 | +100.0% | 0.00% | – |
WSC | New | WILLSCOT MOBILE MINI HOLDINGSequ | $5 | – | 1,293 | +100.0% | 0.00% | – |
FDS | New | FACTSET RESEARCH SYSTEMS INCequ | $6 | – | 96,309 | +100.0% | 0.00% | – |
RBLX | New | ROBLOX CORPORATION CL Aequ | $13 | – | 2,756 | +100.0% | 0.00% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GOLD Bequ | $8 | – | 202,438 | +100.0% | 0.00% | – |
DPZ | New | DOMINOS PIZZA INCequ | $13 | – | 6,971 | +100.0% | 0.00% | – |
METPRA | New | METLIFE INC PFDequ | $6 | – | 25,451 | +100.0% | 0.00% | – |
IART | New | INTEGRA LIFESCIENCES HLDGSequ | $5 | – | 20,358 | +100.0% | 0.00% | – |
RMD | New | RESMED INCequ | $9 | – | 8,667 | +100.0% | 0.00% | – |
RTOKY | New | RENTOKIL INITIAL PLC SPON ADRequ | $7 | – | 28,332 | +100.0% | 0.00% | – |
RGEN | New | REPLIGEN CORPequ | $6 | – | 8,530 | +100.0% | 0.00% | – |
RGA | New | REINSURANCE GROUP OF AMERICAequ | $9 | – | 33,099 | +100.0% | 0.00% | – |
RRC | New | RANGE RESOURCES CORPequ | $5 | – | 401,601 | +100.0% | 0.00% | – |
WRDLY | New | WORLDLINE ADRequ | $5 | – | 1,936 | +100.0% | 0.00% | – |
BASFY | New | BASF AG SPON ADRequ | $6 | – | 5,066 | +100.0% | 0.00% | – |
FDX | New | FEDEX CORPequ | $5 | – | 43,792 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INCequ | $12 | – | 582,999 | +100.0% | 0.00% | – |
RWEOY | New | RWE AKTIENGESELLSCHAF-SP ADRequ | $6 | – | 39,365 | +100.0% | 0.00% | – |
RPM | New | RPM INTERNATIONAL INCequ | $12 | – | 210,059 | +100.0% | 0.00% | – |
AR | New | ANTERO RES CORPequ | $5 | – | 20,149 | +100.0% | 0.00% | – |
AA | New | ALCOA CORPORATIONequ | $5 | – | 218,983 | +100.0% | 0.00% | – |
YUMC | New | YUM CHINA HLDGS INCequ | $7 | – | 161,442 | +100.0% | 0.00% | – |
FITB | New | FIFTH THIRD BANCORP COMequ | $9 | – | 21,913 | +100.0% | 0.00% | – |
AXAHY | New | AXA SA ONE ADR REPRESENTS 1/2equ | $10 | – | 54,890 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INCequ | $11 | – | 194,047 | +100.0% | 0.00% | – |
AKAM | New | AKAMAI TECHNOLOGIESequ | $11 | – | 18,669 | +100.0% | 0.00% | – |
MTSFY | New | MITSUI FUDOSAN CO LTD ADRequ | $7 | – | 140 | +100.0% | 0.00% | – |
DE | New | DEERE & COequ | $7 | – | 46,169 | +100.0% | 0.00% | – |
CI | New | CIGNA CORPequ | $11 | – | 333,029 | +100.0% | 0.00% | – |
HLDCY | New | HENDERSON LD DEV LTD SPON ADRequ | $9 | – | 1,797 | +100.0% | 0.00% | – |
CPRJ | New | CITIGROUP INC PFD SHSequ | $7 | – | 122,507 | +100.0% | 0.00% | – |
HEINY | New | HEINEKEN N V ADR SPONSORED ADRequ | $5 | – | 10,743 | +100.0% | 0.00% | – |
A | New | AGILENT TECHNOLOGIES INCequ | $10 | – | 23,760 | +100.0% | 0.00% | – |
HEI | New | HEICO CORP NEWequ | $12 | – | 146,645 | +100.0% | 0.00% | – |
TCPC | New | BLACKROCK TCP CAPITAL CORPequ | $14 | – | 22,892 | +100.0% | 0.00% | – |
PNFP | New | PINNACLE FINANCIAL PARTNERS INCequ | $8 | – | 138,082 | +100.0% | 0.00% | – |
HRB | New | BLOCK H & R INCequ | $10 | – | 7,096 | +100.0% | 0.00% | – |
CF | New | CF INDS HLDGS INCequ | $8 | – | 23,336 | +100.0% | 0.00% | – |
FHB | New | FIRST HAWAIIAN INCequ | $14 | – | 119,349 | +100.0% | 0.00% | – |
AQNU | New | ALGONQUIN PWR & UTILS CORP CONVequ | $14 | – | 6,881 | +100.0% | 0.00% | – |
MHGVY | New | MOWI ASA ADRequ | $8 | – | 1,024 | +100.0% | 0.00% | – |
STZ | New | CONSTELLATION BRANDS INC CL Aequ | $9 | – | 119,781 | +100.0% | 0.00% | – |
DXC | New | DXC TECHNOLOGY COequ | $5 | – | 13,792 | +100.0% | 0.00% | – |
CDW | New | CDW CORPequ | $6 | – | 289,973 | +100.0% | 0.00% | – |
PYPL | New | PAYPAL HLDGS INCequ | $14 | – | 7,830 | +100.0% | 0.00% | – |
HSNGY | New | HANG SENG BK LTD ADR ONE ADRequ | $12 | – | 437 | +100.0% | 0.00% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONSequ | $12 | – | 815,420 | +100.0% | 0.00% | – |
FISV | New | FISERV INCequ | $12 | – | 173 | +100.0% | 0.00% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORPequ | $11 | – | 307,507 | +100.0% | 0.00% | – |
HWC | New | HANCOCK HLDG COequ | $5 | – | 32,684 | +100.0% | 0.00% | – |
PTC | New | PTC INCequ | $5 | – | 7,619 | +100.0% | 0.00% | – |
NTRA | New | NATERA INCequ | $6 | – | 5,213 | +100.0% | 0.00% | – |
PBCRY | New | PT BK CENT ASIA TBK ADRequ | $12 | – | 7,945 | +100.0% | 0.00% | – |
BKRKY | New | PT BK RAKYAT ADR TO PUR SHS Bequ | $10 | – | 44,465 | +100.0% | 0.00% | – |
HCA | New | HCA HLDGS INC COMequ | $8 | – | 6,014 | +100.0% | 0.00% | – |
AJG | New | GALLAGHER ARTHUR J & COequ | $6 | – | 233,144 | +100.0% | 0.00% | – |
CFR | New | CULLEN FROSTequ | $5 | – | 53,801 | +100.0% | 0.00% | – |
PKX | New | POSCO HOLDINGS INC ADRequ | $12 | – | 1,131 | +100.0% | 0.00% | – |
New | CRANE HOLDINGS CO. COMequ | $10 | – | 167,721 | +100.0% | 0.00% | – | |
BOX | New | BOX INC - CLASS Aequ | $8 | – | 78,366 | +100.0% | 0.00% | – |
OPCH | New | OPTION CARE HEALTH INCequ | $6 | – | 14,373 | +100.0% | 0.00% | – |
ATLKY | New | ATLAS COPCO AB SPONS ADR A SER Aequ | $5 | – | 92,166 | +100.0% | 0.00% | – |
BRKR | New | BRUKER BIOSCIENCES CORPequ | $10 | – | 80,186 | +100.0% | 0.00% | – |
OMF | New | ONEMAIN HLDGS INCequ | $12 | – | 230,021 | +100.0% | 0.00% | – |
OKE | New | ONEOK INCequ | $8 | – | 80 | +100.0% | 0.00% | – |
ON | New | ON SEMICONDUCTOR CORPequ | $7 | – | 73,720 | +100.0% | 0.00% | – |
FULT | New | FULTON FINL CORP PAequ | $12 | – | 16,371 | +100.0% | 0.00% | – |
GVDNY | New | GIVAUDAN SA ADRequ | $6 | – | 3,688 | +100.0% | 0.00% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC INCequ | $5 | – | 152,451 | +100.0% | 0.00% | – |
BRO | New | BROWN & BROWN INCequ | $11 | – | 476,501 | +100.0% | 0.00% | – |
UL | New | UNILEVER PLC-SPONSORED ADRequ | $8 | – | 242,652 | +100.0% | 0.00% | – |
CX | New | CEMEX SAB DE CV SPONS ADR PARTequ | $7 | – | 416 | +100.0% | 0.00% | – |
UPS | New | UNITED PARCEL SERVICEequ | $9 | – | 10,022 | +100.0% | 0.00% | – |
ELC | New | ENTERGY LA LLC PFD SHSequ | $10 | – | 39,391 | +100.0% | 0.00% | – |
AKZOY | New | AKZO NOBEL NV ADRequ | $10 | – | 142,920 | +100.0% | 0.00% | – |
ENPH | New | ENPHASE ENERGY INCequ | $5 | – | 2,618 | +100.0% | 0.00% | – |
MTB | New | M & T BANK CORPequ | $6 | – | 36,908 | +100.0% | 0.00% | – |
TFCPRR | New | TRUIST FINANCIAL CORP DEPOSITARYequ | $5 | – | 86,447 | +100.0% | 0.00% | – |
ADS | New | BREAD FINANCIAL HOLDINGS INCequ | $10 | – | 10,001 | +100.0% | 0.00% | – |
TRMB | New | TRIMBLE NAV LTDequ | $6 | – | 87,779 | +100.0% | 0.00% | – |
TSRYY | New | TREASURY WINE ESTATES LTD ADRequ | $12 | – | 13,204 | +100.0% | 0.00% | – |
TRV | New | TRAVELERS COS INCequ | $6 | – | 218,787 | +100.0% | 0.00% | – |
LESL | New | LESLIE S INCequ | $6 | – | 173,321 | +100.0% | 0.00% | – |
TSCO | New | TRACTOR SUPPLY COequ | $8 | – | 37,663 | +100.0% | 0.00% | – |
TM | New | TOYOTA MTR CORPequ | $5 | – | 25 | +100.0% | 0.00% | – |
OAS | New | CHORD ENERGY CORPORATIONequ | $3 | – | 50,380 | +100.0% | 0.00% | – |
New | OIL STATES INTERNATIONAL INCcon | $0 | – | 224,000 | +100.0% | 0.00% | – | |
OKTA | New | OKTA INCequ | $1 | – | 781 | +100.0% | 0.00% | – |
New | OKTA INC CONV RATIO 5.2991 CONVcon | $3 | – | 34,001 | +100.0% | 0.00% | – | |
ORI | New | OLD REP INTL CORPequ | $0 | – | 1,909,516 | +100.0% | 0.00% | – |
OLN | New | OLIN CORP COM PAR $1equ | $3 | – | 341,419 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP INCequ | $3 | – | 28,058 | +100.0% | 0.00% | – |
New | OMNICELL INC CONV RATIO 10.2751con | $0 | – | 550,000 | +100.0% | 0.00% | – | |
ONTO | New | NANOMETRICS INCORPORATEDequ | $0 | – | 88,513 | +100.0% | 0.00% | – |
ORCL | New | ORACLE CORPORATIONequ | $0 | – | 0 | +100.0% | 0.00% | – |
OGN | New | ORGANON CO COMMON STOCKequ | $3 | – | 36,981 | +100.0% | 0.00% | – |
ORKLY | New | ORKLA ASA SPONSORED ADR REPSTGequ | $0 | – | 5,011 | +100.0% | 0.00% | – |
OFIX | New | ORTHOFIX MED INCequ | $0 | – | 267,503 | +100.0% | 0.00% | – |
OSK | New | OSHKOSH TRUCK CORPequ | $0 | – | 188,530 | +100.0% | 0.00% | – |
OTIS | New | OTIS WORLDWIDE CORP COMequ | $0 | – | 0 | +100.0% | 0.00% | – |
OXM | New | OXFORD INDS INCequ | $1 | – | 124,997 | +100.0% | 0.00% | – |
PBF | New | PBF ENERGY INCequ | $0 | – | 429,143 | +100.0% | 0.00% | – |
CNXN | New | PC CONNECTION INCequ | $4 | – | 18,465 | +100.0% | 0.00% | – |
PDCE | New | PDC ENERGY INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
PSBPRX | New | PS BUSINESS PKS INC PFD SHSequ | $0 | – | 111 | +100.0% | 0.00% | – |
PVH | New | PVH CORPequ | $0 | – | 0 | +100.0% | 0.00% | – |
PCAR | New | PACCAR INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
New | PACIRA PHARMACEUTICALS INC CONVcon | $0 | – | 213,003 | +100.0% | 0.00% | – | |
New | PAGERDUTY INC CONV RATIO 24.9507con | $0 | – | 612,000 | +100.0% | 0.00% | – | |
New | PALO ALTO NETWORKS INC CONVcon | $0 | – | 1,196,000 | +100.0% | 0.00% | – | |
PDCO | New | PATTERSON COS INCequ | $0 | – | 420 | +100.0% | 0.00% | – |
PAYO | New | PAYONEER GLOBAL INC COMequ | $1 | – | 155,390 | +100.0% | 0.00% | – |
BTU | New | PEABODY ENERGY CORP NEWequ | $0 | – | 19,432 | +100.0% | 0.00% | – |
PENN | New | PENN ENTERTAINMENT INCequ | $2 | – | 53,676 | +100.0% | 0.00% | – |
PRDO | New | PERDOCEO EDUCATION CORPORATIONequ | $2 | – | 1,146 | +100.0% | 0.00% | – |
PKI | New | PERKINELMER INCequ | $3 | – | 2,102 | +100.0% | 0.00% | – |
New | PERMIAN RESOURCES CORP CLASS Aequ | $0 | – | 855 | +100.0% | 0.00% | – | |
PAHC | New | PHIBRO ANIMAL HEALTH CORP -Aequ | $0 | – | 282,991 | +100.0% | 0.00% | – |
PM | New | PHILIP MORRIS INTL INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
PNFPP | New | PINNACLE FINANCIAL PARTNERS INCequ | $0 | – | 33 | +100.0% | 0.00% | – |
New | PIONEER NATURAL RESOURCES COcon | $0 | – | 6,000 | +100.0% | 0.00% | – | |
PIPR | New | PIPER JAFFRAY COSequ | $0 | – | 52,484 | +100.0% | 0.00% | – |
PLNT | New | PLANET FITNESS INC - CL Aequ | $3 | – | 6,063 | +100.0% | 0.00% | – |
PLUG | New | PLUG POWER INC COM NEWequ | $0 | – | 313 | +100.0% | 0.00% | – |
POR | New | PORTLAND GEN ELEC CO PPequ | $3 | – | 42,463 | +100.0% | 0.00% | – |
PINC | New | PREMIER INCequ | $0 | – | 368,544 | +100.0% | 0.00% | – |
PRIM | New | PRIMORIS SVCS CORPequ | $1 | – | 49,822 | +100.0% | 0.00% | – |
PRI | New | PRIMERICA INCequ | $2 | – | 113,772 | +100.0% | 0.00% | – |
PRA | New | PROASSURANCE CORPORATIONequ | $0 | – | 214,823 | +100.0% | 0.00% | – |
PRGS | New | PROGRESS SOFTWARE CORPequ | $3 | – | 642,139 | +100.0% | 0.00% | – |
PGR | New | PROGRESSIVE CORPequ | $0 | – | 0 | +100.0% | 0.00% | – |
PB | New | PROSPERITY BANCSHARES INCequ | $1 | – | 7,014 | +100.0% | 0.00% | – |
PRU | New | PRUDENTIAL FINL INC JR SB GLBLequ | $0 | – | 0 | +100.0% | 0.00% | – |
PRS | New | PRUDENTIAL FINL INC JR SB GLBLequ | $0 | – | 7,580 | +100.0% | 0.00% | – |
PFH | New | PRUDENTIAL FINL INC JR SB GLBLequ | $0 | – | 91 | +100.0% | 0.00% | – |
New | PUBLIC STORAGEequ | $1 | – | 1,220 | +100.0% | 0.00% | – | |
PSAPRL | New | PUBLIC STORAGE DEP SHS REPSTGequ | $2 | – | 93 | +100.0% | 0.00% | – |
PSAPRF | New | PUBLIC STORAGE PFD SHSequ | $0 | – | 889 | +100.0% | 0.00% | – |
PHM | New | PULTE HOMES INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
QTWO | New | Q2 HLDGS INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
NX | New | QUANEX BUILDING PRODUCTSequ | $0 | – | 374,097 | +100.0% | 0.00% | – |
DGX | New | QUEST DIAGNOSTICS INCequ | $4 | – | 705 | +100.0% | 0.00% | – |
QRTEA | New | QURATE RETAIL INCequ | $0 | – | 1,065 | +100.0% | 0.00% | – |
REVG | New | REV GROUP INCequ | $0 | – | 342,904 | +100.0% | 0.00% | – |
RES | New | RPC ENERGY SVCS INCequ | $0 | – | 566,515 | +100.0% | 0.00% | – |
RXT | New | RACKSPACE TECHNOLOGY INC COMequ | $0 | – | 0 | +100.0% | 0.00% | – |
RDN | New | RADIAN GROUP INCequ | $0 | – | 3,918 | +100.0% | 0.00% | – |
RMBS | New | RAMBUS INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
RKUNY | New | RAKUTEN INC ADRequ | $3 | – | 4,836 | +100.0% | 0.00% | – |
METC | New | RAMACO RES INCequ | $0 | – | 315,404 | +100.0% | 0.00% | – |
RJF | New | RAYMOND JAMES FINL INCequ | $2 | – | 367,148 | +100.0% | 0.00% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORPequ | $0 | – | 0 | +100.0% | 0.00% | – |
ROLL | New | RBC BEARINGS INCequ | $2 | – | 3,409 | +100.0% | 0.00% | – |
RMAX | New | RE/MAX HLDGS INCequ | $4 | – | 30,996 | +100.0% | 0.00% | – |
RRR | New | RED ROCK RESORTS INC CLASS Aequ | $0 | – | 578,640 | +100.0% | 0.00% | – |
REGN | New | REGENERON PHARMACEUTICALS INCequ | $1 | – | 22,169 | +100.0% | 0.00% | – |
RF | New | REGIONS FINL CORPequ | $0 | – | 69,655 | +100.0% | 0.00% | – |
RFPRC | New | REGIONS FINL CORPequ | $1 | – | 557 | +100.0% | 0.00% | – |
RZB | New | REINSURANCE PFD SHSequ | $3 | – | 2,811 | +100.0% | 0.00% | – |
New | REINSURANCE 7.125 FIXED-RATEequ | $0 | – | 59 | +100.0% | 0.00% | – | |
RCII | New | RENT A CTR INC NEWequ | $2 | – | 95,212 | +100.0% | 0.00% | – |
REZI | New | RESIDEO TECHNOLOGIES INC -W/Iequ | $0 | – | 107,387 | +100.0% | 0.00% | – |
ROIC | New | RETAIL OPPORTUNITY INVTS CORPequ | $0 | – | 0 | +100.0% | 0.00% | – |
RNG | New | RINGCENTRAL INC CLASS Aequ | $0 | – | 81 | +100.0% | 0.00% | – |
RHI | New | ROBERT HALF INTL INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
ROK | New | ROCKWELL AUTOMATION INCequ | $4 | – | 4,414 | +100.0% | 0.00% | – |
RUSHA | New | RUSH ENTERPRISES INC CL Aequ | $1 | – | 1 | +100.0% | 0.00% | – |
RYAAY | New | RYANAIR HLDGS PLC SPON ADRequ | $0 | – | 33,090 | +100.0% | 0.00% | – |
R | New | RYDER SYSTEMS INCequ | $0 | – | 127,784 | +100.0% | 0.00% | – |
SCEPRJ | New | SCE TR IV PFD SHSequ | $0 | – | 14,380 | +100.0% | 0.00% | – |
SPGI | New | S&P GLOBAL INCequ | $3 | – | 174,789 | +100.0% | 0.00% | – |
SCEPRL | New | SCE TR VI PFD SHSequ | $0 | – | 19 | +100.0% | 0.00% | – |
SEIC | New | SEI INVESTMENT COMPANYequ | $4 | – | 337,156 | +100.0% | 0.00% | – |
SKFRY | New | SKF AB SPON PAR S KR 12.5 ADRequ | $0 | – | 1,246 | +100.0% | 0.00% | – |
SMCAY | New | SMC CORPORATION ADRequ | $0 | – | 9,642 | +100.0% | 0.00% | – |
SM | New | SM ENERGY COequ | $0 | – | 352,598 | +100.0% | 0.00% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INCequ | $0 | – | 416,129 | +100.0% | 0.00% | – |
SGPYY | New | SAGE GROUP PLC ADRequ | $0 | – | 1,449 | +100.0% | 0.00% | – |
SAXPY | New | SAMPO OYJ ADRequ | $2 | – | 204 | +100.0% | 0.00% | – |
SCHYY | New | SANDS CHINA LTD UNSPONSORED ADRequ | $1 | – | 257 | +100.0% | 0.00% | – |
SDVKY | New | SANDVIK AB ADRequ | $0 | – | 19,334 | +100.0% | 0.00% | – |
HSIC | New | SCHEIN HENRY INCequ | $3 | – | 14,981 | +100.0% | 0.00% | – |
SCHL | New | SCHOLASTIC CORPequ | $0 | – | 16,752,664 | +100.0% | 0.00% | – |
SCHWPRD | New | SCHWAB CHARLES CORP PFD SHRSequ | $0 | – | 5,244 | +100.0% | 0.00% | – |
SCHWPRJ | New | SCHWAB CHARLES CORP DEPOSITARYequ | $1 | – | 5,883 | +100.0% | 0.00% | – |
SAIC | New | SCIENCE APPLICATIONS INTL CORP Nequ | $2 | – | 225,026 | +100.0% | 0.00% | – |
New | SEA LTD CONV RATIO 2.0964 CONVcon | $0 | – | 678,000 | +100.0% | 0.00% | – | |
SBCF | New | SEACOAST BANKING CORP FLORIDAequ | $0 | – | 259,903 | +100.0% | 0.00% | – |
SGEN | New | SEAGEN INCequ | $2 | – | 18,271 | +100.0% | 0.00% | – |
SEE | New | SEALED AIR CORP NEWequ | $0 | – | 334,696 | +100.0% | 0.00% | – |
SEM | New | SELECT MED HLDGS CORPequ | $0 | – | 307,635 | +100.0% | 0.00% | – |
SREA | New | SEMPRA ENERGYequ | $0 | – | 273 | +100.0% | 0.00% | – |
SCI | New | SERVICE CORP INTERNATLequ | $0 | – | 0 | +100.0% | 0.00% | – |
SGSOY | New | SGS SOCIETE GENERALE DE SURVEILLequ | $0 | – | 1,558 | +100.0% | 0.00% | – |
SHAK | New | SHAKE SHACK INC - CLASS Aequ | $0 | – | 330 | +100.0% | 0.00% | – |
New | SHIFT4 PAYMENTS INC CONV RATIOcon | $1 | – | 13,000 | +100.0% | 0.00% | – | |
SHLS | New | SHOALS TECHNOLOGIES GROUP INC CLequ | $3 | – | 261 | +100.0% | 0.00% | – |
SSTK | New | SHUTTERSTOCK INCequ | $1 | – | 334,895 | +100.0% | 0.00% | – |
SLGN | New | SILGAN HOLDINGS INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
SFNC | New | SIMMONS FIRST NATL CORP SUB GLBLequ | $1 | – | 65,856 | +100.0% | 0.00% | – |
SMPL | New | SIMPLY GOOD FOODS COequ | $4 | – | 10,483 | +100.0% | 0.00% | – |
SSD | New | SIMPSON MFG INCequ | $2 | – | 17,144 | +100.0% | 0.00% | – |
SLP | New | SIMULATIONS PLUS INCequ | $0 | – | 497,032 | +100.0% | 0.00% | – |
SBGI | New | SINCLAIR BROADCAST GROUP CL Aequ | $0 | – | 261,011 | +100.0% | 0.00% | – |
SPXCY | New | SINGAPORE EXCHANGE LTD ADRequ | $0 | – | 703 | +100.0% | 0.00% | – |
SMFKY | New | SMURFIT KAPPA GROUP PLC ADRequ | $1 | – | 251 | +100.0% | 0.00% | – |
SNA | New | SNAP ON INCequ | $0 | – | 14,415 | +100.0% | 0.00% | – |
SDXAY | New | SODEXHO ALLIANCE SPON ADRequ | $0 | – | 7 | +100.0% | 0.00% | – |
SON | New | SONOCO PRODS COequ | $4 | – | 226,041 | +100.0% | 0.00% | – |
SSB | New | SOUTH ST CORPequ | $0 | – | 21,596 | +100.0% | 0.00% | – |
SOJE | New | SOUTHERN CO SR 2021C FL NT23equ | $1 | – | 63 | +100.0% | 0.00% | – |
New | SOUTHWEST CONV RATIO 25.9909con | $0 | – | 1,171,000 | +100.0% | 0.00% | – | |
SR | New | SPIRE INCequ | $1 | – | 10,144 | +100.0% | 0.00% | – |
SCS | New | STEELCASE INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
SCL | New | STEPAN COequ | $0 | – | 35,678 | +100.0% | 0.00% | – |
SRCL | New | STERICYCLE INCequ | $1 | – | 258,844 | +100.0% | 0.00% | – |
STC | New | STEWART INFO SVCS CORPequ | $2 | – | 93,883 | +100.0% | 0.00% | – |
SFB | New | STIFEL FINANCIAL CORPequ | $0 | – | 30 | +100.0% | 0.00% | – |
LRN | New | STRIDE INC COMequ | $0 | – | 360 | +100.0% | 0.00% | – |
New | STRIDE INC CONV RATIO 18.9109con | $0 | – | 2 | +100.0% | 0.00% | – | |
SYK | New | STRYKER CORPequ | $0 | – | 0 | +100.0% | 0.00% | – |
New | SUMMIT HOTEL PPTYS INC CONVcon | $0 | – | 989,000 | +100.0% | 0.00% | – | |
SWDBY | New | SWEDBANK A B ADRequ | $0 | – | 2,141 | +100.0% | 0.00% | – |
New | SWEETGREEN INC COM CL Aequ | $3 | – | 4,583 | +100.0% | 0.00% | – | |
SCMWY | New | SWISSCOM AG SPONSORED ADRequ | $0 | – | 77 | +100.0% | 0.00% | – |
New | SYLVAMO CORPORATION COMMON STOCKequ | $0 | – | 18,141 | +100.0% | 0.00% | – | |
SNV | New | SYNOVUS FINL CORPequ | $0 | – | 98,270 | +100.0% | 0.00% | – |
SYF | New | SYNCHRONY FINLequ | $2 | – | 383,397 | +100.0% | 0.00% | – |
SSMXY | New | SYSMEX CORP ADRequ | $1 | – | 8,944 | +100.0% | 0.00% | – |
TALO | New | TALOS ENERGY INCequ | $1 | – | 51,394 | +100.0% | 0.00% | – |
New | TELADOC INC CONV RATIO 4.1258con | $0 | – | 269,000 | +100.0% | 0.00% | – | |
TEF | New | TELEFONICA SA SPONSORED ADRequ | $0 | – | 2,277 | +100.0% | 0.00% | – |
TDS | New | TELEPHONE & DATAequ | $0 | – | 0 | +100.0% | 0.00% | – |
TPX | New | TEMPUR-PEDIC INTL INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
TEX | New | TEREX CORP NEWequ | $0 | – | 43,051 | +100.0% | 0.00% | – |
TTEK | New | TETRA TECH INC NEWequ | $0 | – | 102,626 | +100.0% | 0.00% | – |
TXT | New | TEXTRON INCequ | $1 | – | 43 | +100.0% | 0.00% | – |
TKR | New | TIMKEN COequ | $4 | – | 458,027 | +100.0% | 0.00% | – |
TNL | New | TRAVEL PLUS LEISURE COequ | $0 | – | 0 | +100.0% | 0.00% | – |
TREX | New | TREX COMPANY INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
TRN | New | TRINITY INDS INCequ | $2 | – | 262,494 | +100.0% | 0.00% | – |
New | TWITTER INC CONV RATIO 17.5001con | $0 | – | 285,000 | +100.0% | 0.00% | – | |
New | TYLER TECHNOLOGIES INC CONVOcon | $0 | – | 590,000 | +100.0% | 0.00% | – | |
UGI | New | UGI CORPequ | $0 | – | 42,991 | +100.0% | 0.00% | – |
USB | New | US BANCORP DELequ | $0 | – | 0 | +100.0% | 0.00% | – |
USBPRQ | New | US BANCORP DEL DEPOSITARY SHARESequ | $0 | – | 6,203 | +100.0% | 0.00% | – |
UMHPRD | New | U M H PPTYS INC CUM RED PFD SERequ | $0 | – | 719,292 | +100.0% | 0.00% | – |
USPH | New | U S PHYSICAL THERAPY INCequ | $0 | – | 10,602 | +100.0% | 0.00% | – |
USX | New | U S XPRESS ENTERPRISES INC CL Aequ | $0 | – | 142,596 | +100.0% | 0.00% | – |
UCTT | New | ULTRA CLEAN HLDGS INC COMequ | $0 | – | 0 | +100.0% | 0.00% | – |
UMICY | New | UMICORE GROUP ADRequ | $0 | – | 1,483 | +100.0% | 0.00% | – |
UMPQ | New | UMPQUA HLDGS CORPequ | $1 | – | 755,653 | +100.0% | 0.00% | – |
UAA | New | UNDER ARMOUR INC CL Aequ | $0 | – | 37,145 | +100.0% | 0.00% | – |
UCBI | New | UNITED COMMUNITY BANKequ | $0 | – | 22,874 | +100.0% | 0.00% | – |
UBSI | New | UNITED BANKSHARES INC W VAequ | $0 | – | 39,777 | +100.0% | 0.00% | – |
USFD | New | US FOODS HLDG CORPequ | $0 | – | 216,509 | +100.0% | 0.00% | – |
UTHR | New | UNITED THERAPEUTICS CORP DELequ | $2 | – | 5,598 | +100.0% | 0.00% | – |
UUGRY | New | UNITED UTILITIES GROUP ADRequ | $0 | – | 3,820 | +100.0% | 0.00% | – |
UNM | New | UNUMPROVIDENT CORPequ | $0 | – | 0 | +100.0% | 0.00% | – |
UTZ | New | UTZ BRANDS INC COM CL Aequ | $0 | – | 194,923 | +100.0% | 0.00% | – |
New | VAIL RESORTS INC CONV RATIOcon | $0 | – | 684,000 | +100.0% | 0.00% | – | |
VLO | New | VALERO ENERGY CORP CORP NEWequ | $0 | – | 194,340 | +100.0% | 0.00% | – |
VLY | New | VALLEY NATL BANCORPequ | $1 | – | 230,745 | +100.0% | 0.00% | – |
VLYPP | New | VALLEY NATL BANCORP PFD SHSequ | $0 | – | 7,517 | +100.0% | 0.00% | – |
VMI | New | VALMONT INDS INCequ | $0 | – | 5 | +100.0% | 0.00% | – |
VGR | New | VECTOR GROUP LTDequ | $0 | – | 507,807 | +100.0% | 0.00% | – |
VECO | New | VEECO INSTRUMENTS INCequ | $0 | – | 6,915 | +100.0% | 0.00% | – |
VEEV | New | VEEVA SYS INC CLASS Aequ | $4 | – | 29,373 | +100.0% | 0.00% | – |
VEOEY | New | VEOLIA ENVIRONMENT ADRequ | $1 | – | 4,328 | +100.0% | 0.00% | – |
VZ | New | VERIZON COMMNS INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
VRSK | New | VERISK ANALYTICS INC CL Aequ | $0 | – | 31,040 | +100.0% | 0.00% | – |
VCEL | New | VERICEL CORPequ | $0 | – | 341 | +100.0% | 0.00% | – |
New | VIAVI SOLUTIONS INC CONV RATIOcon | $0 | – | 500,002 | +100.0% | 0.00% | – | |
VSH | New | VISHAY INTERTECHNOLOGYequ | $0 | – | 591,985 | +100.0% | 0.00% | – |
VNOPRN | New | VORNADO 5.25 SERIES Nequ | $3 | – | 291 | +100.0% | 0.00% | – |
VNOPRM | New | VORNADO REALTY TRUSTequ | $3 | – | 207 | +100.0% | 0.00% | – |
VOYA | New | VOYA FINL INCequ | $0 | – | 189,432 | +100.0% | 0.00% | – |
VMC | New | VULCAN MATERIALS MATLS COequ | $0 | – | 677 | +100.0% | 0.00% | – |
WSFS | New | WSFS FINANCIAL CORPequ | $0 | – | 275,044 | +100.0% | 0.00% | – |
WNS | New | WNS HLDGS LTD SPONSORED ADRequ | $0 | – | 10,890 | +100.0% | 0.00% | – |
WEC | New | WEC ENERGY GROUP INCequ | $2 | – | 3,487 | +100.0% | 0.00% | – |
WMG | New | WARNER MUSIC GROUP CORP COM CL Aequ | $0 | – | 160,568 | +100.0% | 0.00% | – |
WASH | New | WASHINGTON TRUST BANCORPequ | $0 | – | 8,316 | +100.0% | 0.00% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCequ | $3 | – | 78,785 | +100.0% | 0.00% | – |
WBS | New | WEBSTER FINL CORP WATERBURY CONNequ | $4 | – | 639,023 | +100.0% | 0.00% | – |
New | WEG SA SPONSORED ADRequ | $0 | – | 75,713 | +100.0% | 0.00% | – | |
WFCPRC | New | WELLS FARGO CO NEW DEPOSITARYequ | $3 | – | 6,364 | +100.0% | 0.00% | – |
New | WELLS FARGO CO NEW DEPOSITARYequ | $2 | – | 69,405 | +100.0% | 0.00% | – | |
WCCPRA | New | WESCO INTERNATIONAL INCequ | $0 | – | 46 | +100.0% | 0.00% | – |
WAL | New | WESTERN ALLIANCE COMMON STOCKequ | $0 | – | 0 | +100.0% | 0.00% | – |
WU | New | WESTERN UN COequ | $0 | – | 432,915 | +100.0% | 0.00% | – |
WLK | New | WESTLAKE CHEMICAL CORPequ | $2 | – | 14,160 | +100.0% | 0.00% | – |
WRK | New | WESTROCK COequ | $0 | – | 0 | +100.0% | 0.00% | – |
WHR | New | WHIRLPOOL CORPequ | $0 | – | 0 | +100.0% | 0.00% | – |
JWA | New | WILEY JOHN & SONS INC CL Aequ | $0 | – | 427,041 | +100.0% | 0.00% | – |
WSM | New | WILLIAMS SONOMA INCequ | $0 | – | 198,470 | +100.0% | 0.00% | – |
WGO | New | WINNEBAGO INDS INCequ | $0 | – | 57,311 | +100.0% | 0.00% | – |
WTFC | New | WINTRUST FINL CORPequ | $1 | – | 44,518 | +100.0% | 0.00% | – |
WTFCM | New | WINTRUST FINL CORP PFD SHS FLTGequ | $1 | – | 4,245 | +100.0% | 0.00% | – |
WIT | New | WIPRO LTD ADRequ | $0 | – | 232,311 | +100.0% | 0.00% | – |
WWW | New | WOLVERINE WORLD WIDE INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
WOPEY | New | WOODSIDE ENERGY GROUP LTDequ | $4 | – | 1,290 | +100.0% | 0.00% | – |
New | WORKIVA INC CONV RATIO 12.4756con | $3 | – | 490,000 | +100.0% | 0.00% | – | |
INT | New | WORLD FUEL SERVICES CORPequ | $0 | – | 76,541 | +100.0% | 0.00% | – |
WWE | New | WORLD WRESTLING FEDN ENTMT CL Aequ | $0 | – | 3,094 | +100.0% | 0.00% | – |
WH | New | WYNDHAM HOTELS & RESORTS INCequ | $1 | – | 181,409 | +100.0% | 0.00% | – |
XYIGY | New | XINYI GLASS HLDGS LTD ADRequ | $0 | – | 192 | +100.0% | 0.00% | – |
XYL | New | XYLEM INCequ | $0 | – | 213,961 | +100.0% | 0.00% | – |
XRX | New | XEROX HOLDINGS CORPequ | $0 | – | 52,790 | +100.0% | 0.00% | – |
YUM | New | YUM BRANDS INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
New | ZIMVIE INC COMequ | $3 | – | 27,708 | +100.0% | 0.00% | – | |
ZBH | New | ZIMMER BIOMET HOLDINGS INCequ | $0 | – | 308,588 | +100.0% | 0.00% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC COMMONequ | $0 | – | 1,661 | +100.0% | 0.00% | – |
ZS | New | ZSCALER INCequ | $1 | – | 3,602 | +100.0% | 0.00% | – |
New | ZSCALER INC CONV NTS 01/07/2025con | $0 | – | 385,004 | +100.0% | 0.00% | – | |
ZURVY | New | ZURICH INS GROUP LTD SPONSOREDequ | $0 | – | 17,685 | +100.0% | 0.00% | – |
New | ZURN ELKAY WATER SOLUTIONSequ | $0 | – | 0 | +100.0% | 0.00% | – | |
New | LANDMARK EQUITY PARTNERS XIV LPequ | $0 | – | 772,392 | +100.0% | 0.00% | – | |
New | WHITE OAK PINNACLE FUND LPequ | $0 | – | 275,281 | +100.0% | 0.00% | – | |
New | WHITE OAK SUMMIT FUND LPequ | $0 | – | 23,361,326 | +100.0% | 0.00% | – | |
New | TERRACAP PARTNERS IV (INSTL) LPequ | $0 | – | 1,886,853 | +100.0% | 0.00% | – | |
New | ALIDADE CAPITAL FUND IV LPequ | $0 | – | 18,842,983 | +100.0% | 0.00% | – | |
New | THE CHILDREN'S INVESTMENT FUNDequ | $1 | – | 4,890 | +100.0% | 0.00% | – | |
New | SIERRA FRANKLIN EAFE PLUS EQUITYequ | $0 | – | 1,274,876 | +100.0% | 0.00% | – | |
New | L&G MSCI ACWI EX US CIT FUND Dequ | $0 | – | 561,693 | +100.0% | 0.00% | – | |
New | L&G S&P 500 CIT FUND CLASS Dequ | $0 | – | 896,769 | +100.0% | 0.00% | – | |
New | SIERRA/FRANKLIN EAFE PLUS TRUSTequ | $0 | – | 250,633 | +100.0% | 0.00% | – | |
New | PRINCIPAL DIVERSIFIED REAL ASSETequ | $0 | – | 662,814 | +100.0% | 0.00% | – | |
New | WHITE OAK YIELD SPECTRUM PEERequ | $0 | – | 42,468,966 | +100.0% | 0.00% | – | |
New | CLEARMOTIONequ | $0 | – | 972,598 | +100.0% | 0.00% | – | |
New | RENAISSANCE INSTITUTIONAL EQUITYequ | $0 | – | 4,523,306 | +100.0% | 0.00% | – | |
New | LABOR IMPACT FEEDER FUND L.P.equ | $0 | – | 31,904,269 | +100.0% | 0.00% | – | |
New | BROOKFIELD PREMIER REAL ESTATEequ | $0 | – | 7,378,285 | +100.0% | 0.00% | – | |
New | ABS EMERGING MARKETS STRATEGICequ | $0 | – | 14,962,019 | +100.0% | 0.00% | – | |
New | HAMILTON LANE PRIVATE EQUITYequ | $0 | – | 14,350,330 | +100.0% | 0.00% | – | |
New | HARBOURVEST DOVER STREET VIII LPequ | $0 | – | 1,925,387 | +100.0% | 0.00% | – | |
New | PRIVATE EQUITY PARTNERS X MGR LPequ | $0 | – | 6,592,959 | +100.0% | 0.00% | – | |
New | PARTNERS GROUP PRIVATE MARKETSequ | $0 | – | 4,112,220 | +100.0% | 0.00% | – | |
New | MC CREDIT I LPequ | $0 | – | 28,392,814 | +100.0% | 0.00% | – | |
New | WALTER SCOTT NCS GROUP TRUSTequ | $0 | – | 584,547 | +100.0% | 0.00% | – | |
New | IRONSIDES OFFSHORE PARTNERSHIPequ | $0 | – | 1,599,350 | +100.0% | 0.00% | – | |
New | CALLSIGN INC.equ | $0 | – | 1,783,851 | +100.0% | 0.00% | – | |
New | IRONSIDES PARTNERSHIP FUND V LPequ | $0 | – | 1,100,891 | +100.0% | 0.00% | – | |
New | STERLING GROUP PARTNERS V LPequ | $0 | – | 778,885 | +100.0% | 0.00% | – | |
New | WESTERN ASSET CORE PLUS LLCequ | $0 | – | 2,612,173 | +100.0% | 0.00% | – | |
New | PA SMALL COMPANY PRIVATE EQUITYequ | $0 | – | 8,599,140 | +100.0% | 0.00% | – | |
New | PGPE PRIVATE EQUITY (MF) - CL Iequ | $0 | – | 323,905 | +100.0% | 0.00% | – | |
New | LEARNERS EDGEequ | $0 | – | 7,760,809 | +100.0% | 0.00% | – | |
New | TAILWIND TRENCH PLATE RENTALequ | $0 | – | 5,439,850 | +100.0% | 0.00% | – | |
New | ACCEL XVequ | $0 | – | 211,271 | +100.0% | 0.00% | – | |
New | ACCEL GROWTH VIequ | $0 | – | 1,746,671 | +100.0% | 0.00% | – | |
New | CK OPPORTUNITIES OFFSHORE FUNDequ | $0 | – | 24,310,684 | +100.0% | 0.00% | – | |
New | KINGS STREET GLOBAL DRAWDOWNequ | $0 | – | 25,715,810 | +100.0% | 0.00% | – | |
New | INSOLVE GLOBAL CREDIT FUND V LPequ | $0 | – | 24,564,318 | +100.0% | 0.00% | – | |
New | ALIDADE CAPITAL FUND V LPequ | $0 | – | 3,112,551 | +100.0% | 0.00% | – | |
New | NOVAQUEST PRIVATE EQUITY FUND IIequ | $0 | – | 251,284 | +100.0% | 0.00% | – | |
New | THE AVANTIA GROUPequ | $0 | – | 1,103,039 | +100.0% | 0.00% | – | |
New | MNX GLOBAL LOGISTICSequ | $0 | – | 2,935,624 | +100.0% | 0.00% | – | |
New | NB PRIVATE DEBT IV (A) LPequ | $0 | – | 2,542,621 | +100.0% | 0.00% | – | |
New | BLACKSTONE PRIVATE CREDIT FUNDequ | $0 | – | 15,000,000 | +100.0% | 0.00% | – | |
New | INVESCO VENTURE ALPHA FUND II LPequ | $0 | – | 6,750,064 | +100.0% | 0.00% | – | |
New | MONROE CAPITAL PRIVATE CREDITequ | $0 | – | 5,397,015 | +100.0% | 0.00% | – | |
ATHPRA | New | ATHENE HOLDING LTDequ | $1 | – | 184 | +100.0% | 0.00% | – |
ICHR | New | ICHOR HOLDINGS LTDequ | $0 | – | 177 | +100.0% | 0.00% | – |
LAZ | New | LAZARD LTD CL Aequ | $0 | – | 214,573 | +100.0% | 0.00% | – |
SIG | New | SIGNET JEWELERS LTDequ | $2 | – | 139,708 | +100.0% | 0.00% | – |
ESTC | New | ELASTIC NVequ | $2 | – | 365 | +100.0% | 0.00% | – |
AAON | New | AAON INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
INSW | New | INTERNATIONAL SEAWAYS INCequ | $0 | – | 69,574 | +100.0% | 0.00% | – |
ADT | New | ADT INC DELequ | $0 | – | 206,710 | +100.0% | 0.00% | – |
ABM | New | ABM INDS INCequ | $0 | – | 199,064 | +100.0% | 0.00% | – |
AGCO | New | AGCO CORPequ | $2 | – | 109,953 | +100.0% | 0.00% | – |
AGNCN | New | AGNC INVESTMENT CORP DEP SHSequ | $0 | – | 1 | +100.0% | 0.00% | – |
AGNCM | New | AGNC INVESTMENT CORP TO FLOATINGequ | $0 | – | 363 | +100.0% | 0.00% | – |
AGNCO | New | AGNC INVESTMENT CORP DEP SHSequ | $0 | – | 24 | +100.0% | 0.00% | – |
AES | New | AES CORPequ | $0 | – | 0 | +100.0% | 0.00% | – |
ASGN | New | ASGN INCequ | $0 | – | 2,706 | +100.0% | 0.00% | – |
TBB | New | AT&T INCequ | $3 | – | 49,593 | +100.0% | 0.00% | – |
TBC | New | AT&T INCequ | $0 | – | 31,167 | +100.0% | 0.00% | – |
ATEN | New | A10 NETWORKS INCequ | $0 | – | 188,290 | +100.0% | 0.00% | – |
ASXFY | New | ASX LTD ADRequ | $3 | – | 178 | +100.0% | 0.00% | – |
AAN | New | THE AARON'S COMPANY INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
ASO | New | ACADEMY SPORTS AND OUTDOORS INCequ | $0 | – | 74 | +100.0% | 0.00% | – |
New | ADTRAN HOLDINGS INC COMequ | $0 | – | 327,195 | +100.0% | 0.00% | – | |
AYI | New | ACUITY BRANDS INCequ | $4 | – | 34,988 | +100.0% | 0.00% | – |
GOLF | New | ACUSHNET HOLDINGS CORPequ | $3 | – | 110,030 | +100.0% | 0.00% | – |
ADBE | New | ADOBE SYS INCequ | $1 | – | 45,420 | +100.0% | 0.00% | – |
ATGE | New | ADTALEM GLOBAL ED INCequ | $1 | – | 17,996 | +100.0% | 0.00% | – |
AAP | New | ADVANCE AUTO PARTSequ | $0 | – | 0 | +100.0% | 0.00% | – |
AONNY | New | AEON CO LTD UNSPON ADRequ | $0 | – | 150 | +100.0% | 0.00% | – |
ASIX | New | ADVANSIX INCequ | $0 | – | 92,286 | +100.0% | 0.00% | – |
WMS | New | ADVANCED DRAIN SYS INC DELequ | $0 | – | 263,111 | +100.0% | 0.00% | – |
AEG | New | AEGON N V ORD AMER REG ADRequ | $0 | – | 210,935 | +100.0% | 0.00% | – |
AEIS | New | ADVANCED ENERGY INDS INCequ | $1 | – | 128,350 | +100.0% | 0.00% | – |
AMG | New | AFFILIATED MANAGERS GROUP INCequ | $3 | – | 465,331 | +100.0% | 0.00% | – |
MGRB | New | AFFILIATED MANAGERS GROUP INCequ | $1 | – | 299 | +100.0% | 0.00% | – |
MGR | New | AFFILIATED MANAGERS GROUP INCequ | $0 | – | 2,334 | +100.0% | 0.00% | – |
AGL | New | AGILON HEALTH INC COMequ | $2 | – | 25,304 | +100.0% | 0.00% | – |
ALPRA | New | AIR LEASE CORP 6.150 FIXED TOequ | $1 | – | 28 | +100.0% | 0.00% | – |
New | AKAMAI TECHNOLOGIES CONV RATIOcon | $0 | – | 409,001 | +100.0% | 0.00% | – | |
New | AKAMAI TECHNOLOGIES CONV RATIOcon | $0 | – | 2,961,003 | +100.0% | 0.00% | – | |
ALG | New | ALAMO GROUP INCequ | $0 | – | 34,500 | +100.0% | 0.00% | – |
ALK | New | ALASKA AIR GROUP INCequ | $0 | – | 5,113 | +100.0% | 0.00% | – |
AIN | New | ALBANY INTER CORP CL Aequ | $0 | – | 0 | +100.0% | 0.00% | – |
ACI | New | ALBERTSONS COS INC COMMON STOCKequ | $0 | – | 535,912 | +100.0% | 0.00% | – |
ALBO | New | ALBIREO PHARMA INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
ALEX | New | ALEXANDER & BALDWIN INC NEWequ | $0 | – | 65,685 | +100.0% | 0.00% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS INCequ | $0 | – | 850 | +100.0% | 0.00% | – |
ALLPRB | New | ALLSTATE CORP PFD SHSequ | $0 | – | 7 | +100.0% | 0.00% | – |
ALLPRI | New | ALLSTATE CORPequ | $0 | – | 158 | +100.0% | 0.00% | – |
ALLPRH | New | ALLSTATE CORP DP SHS PFD Hequ | $4 | – | 118,933 | +100.0% | 0.00% | – |
ATUS | New | ALTICE USA INC -Aequ | $0 | – | 1,260 | +100.0% | 0.00% | – |
AMZN | New | AMAZON COM INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
ABEV | New | AMBEV S A SPONSORED ADRequ | $0 | – | 669,735 | +100.0% | 0.00% | – |
AMED | New | AMEDISYS INCequ | $1 | – | 17,624 | +100.0% | 0.00% | – |
AEE | New | AMEREN CORPequ | $0 | – | 120,835 | +100.0% | 0.00% | – |
AEP | New | AMERICAN ELEC PWR INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
AELPRB | New | AMERICAN EQUITY INVT LIFE HLDGequ | $0 | – | 50 | +100.0% | 0.00% | – |
AXP | New | AMERICAN EXPRESS COequ | $4 | – | 50,757 | +100.0% | 0.00% | – |
AFG | New | AMERICAN FINL GROUP INC OHequ | $1 | – | 366,410 | +100.0% | 0.00% | – |
AFGD | New | AMERICAN FINL GROUP INC OHequ | $0 | – | 20 | +100.0% | 0.00% | – |
AFGC | New | AMERICAN FINL GROUP INC OHequ | $0 | – | 0 | +100.0% | 0.00% | – |
AMWL | New | AMERICAN WELL CORP CL Aequ | $0 | – | 13,938 | +100.0% | 0.00% | – |
ABCB | New | AMERIS BANCORPequ | $0 | – | 226,668 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP CL Aequ | $2 | – | 183,640 | +100.0% | 0.00% | – |
ADI | New | ANALOG DEVICES INCequ | $4 | – | 172,217 | +100.0% | 0.00% | – |
New | ANNALY MTG MGMT INC COM NEWequ | $0 | – | 1,737,786 | +100.0% | 0.00% | – | |
ANPDY | New | ANTA SPORTS PRODUCTS ADRequ | $0 | – | 99 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INCequ | $1 | – | 16,292 | +100.0% | 0.00% | – |
APA | New | APA CORPORATION COMequ | $0 | – | 0 | +100.0% | 0.00% | – |
AIRC | New | APARTMENT INCOME REIT CORPequ | $0 | – | 161,157 | +100.0% | 0.00% | – |
AINV | New | APOLLO INVESTMENT CORPequ | $0 | – | 4 | +100.0% | 0.00% | – |
New | APOLLO GLOBAL MANAGEMENT INC COMequ | $0 | – | 0 | +100.0% | 0.00% | – | |
AIT | New | APPLIED INDUSTRIAL TECH INCequ | $2 | – | 18,585 | +100.0% | 0.00% | – |
AMAT | New | APPLIED MATLS INCequ | $2 | – | 1,066,636 | +100.0% | 0.00% | – |
ARMK | New | ARAMARK HLDGS CORPequ | $0 | – | 0 | +100.0% | 0.00% | – |
AROC | New | ARCHROCK INCequ | $3 | – | 193,078 | +100.0% | 0.00% | – |
ACA | New | ARCOSA INCequ | $0 | – | 183,848 | +100.0% | 0.00% | – |
RCUS | New | ARCUS BIOSCIENCES INCequ | $0 | – | 841 | +100.0% | 0.00% | – |
New | ARES CAPITAL CORP 4.625con | $0 | – | 2,660,000 | +100.0% | 0.00% | – | |
ARW | New | ARROW ELECTRS INCequ | $1 | – | 7,623 | +100.0% | 0.00% | – |
ASHTY | New | ASHTEAD GROUP PLC ADRequ | $3 | – | 16,502 | +100.0% | 0.00% | – |
ASCCY | New | ASICS CORP ADRequ | $0 | – | 2 | +100.0% | 0.00% | – |
ASB | New | ASSOCIATED BANC CORPequ | $0 | – | 356,038 | +100.0% | 0.00% | – |
AIZ | New | ASSURANT INCequ | $0 | – | 127,698 | +100.0% | 0.00% | – |
AIZN | New | ASSURANT INC 5.25 SUBORDINATEDequ | $1 | – | 6 | +100.0% | 0.00% | – |
ALPMY | New | ASTELLAS PHARMA INC ADRequ | $0 | – | 28 | +100.0% | 0.00% | – |
ATHPRC | New | ATHENE HLDG LTD DEPOSITARYequ | $1 | – | 70 | +100.0% | 0.00% | – |
ATKR | New | ATKORE INTL GROUP INCequ | $2 | – | 16,301 | +100.0% | 0.00% | – |
ATLCY | New | ATLAS COPCO AB SPON ADR REPSTGequ | $0 | – | 3,052 | +100.0% | 0.00% | – |
ATCX | New | BOXWOOD MERGER CORP COM CL Aequ | $0 | – | 2,496,194 | +100.0% | 0.00% | – |
ATO | New | ATMOS ENERGY CORPequ | $0 | – | 0 | +100.0% | 0.00% | – |
ATHM | New | AUTOHOME INC ADRequ | $0 | – | 0 | +100.0% | 0.00% | – |
AN | New | AUTONATION INCequ | $1 | – | 4,214 | +100.0% | 0.00% | – |
AZO | New | AUTOZONE INCequ | $3 | – | 4,913 | +100.0% | 0.00% | – |
New | AVALARA INC CONV RATIO 4.194con | $0 | – | 715,000 | +100.0% | 0.00% | – | |
AVA | New | AVISTA CORPequ | $0 | – | 57,176 | +100.0% | 0.00% | – |
AVT | New | AVNET INCequ | $4 | – | 452,198 | +100.0% | 0.00% | – |
AXON | New | AXON ENTERPRISE INCequ | $0 | – | 6,504 | +100.0% | 0.00% | – |
AXNX | New | AXONICS MODULATION TECHNLOGS INCequ | $0 | – | 10,001 | +100.0% | 0.00% | – |
AZEK | New | THE AZEK COMPANY INC CL Aequ | $0 | – | 56,552 | +100.0% | 0.00% | – |
BWXT | New | BWX TECHNOLOGIES INCequ | $0 | – | 2,239 | +100.0% | 0.00% | – |
BMI | New | BADGER METER INCequ | $0 | – | 10,610 | +100.0% | 0.00% | – |
BIDU | New | BAIDU COM INC SPONSORED ADRequ | $0 | – | 57 | +100.0% | 0.00% | – |
BCPC | New | BALCHEM CORPequ | $0 | – | 0 | +100.0% | 0.00% | – |
BALY | New | BALLYS CORPORATIONequ | $0 | – | 4,777 | +100.0% | 0.00% | – |
MERPRK | New | BANK OF AMERICA CORPequ | $0 | – | 34,615 | +100.0% | 0.00% | – |
BACPRL | New | BANK OF AMERICA CORP PFD 7.25con | $0 | – | 150,151 | +100.0% | 0.00% | – |
BACPRO | New | BANK OF AMERICA CORP DEPOSITARYequ | $2 | – | 29,381 | +100.0% | 0.00% | – |
New | BANK OF AMERICA CORPequ | $0 | – | 6,396 | +100.0% | 0.00% | – | |
OZK | New | BANK OZKequ | $0 | – | 0 | +100.0% | 0.00% | – |
New | BATH BODY WORKS INC COMequ | $0 | – | 0 | +100.0% | 0.00% | – | |
BAX | New | BAXTER INTL INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON & COequ | $0 | – | 0 | +100.0% | 0.00% | – |
BDXB | New | BECTON DICKINSON & CO CONV RATIOcon | $1 | – | 9,497 | +100.0% | 0.00% | – |
BDC | New | BELDEN CDT INCequ | $0 | – | 53,260 | +100.0% | 0.00% | – |
New | BELLRING BRANDS INCequ | $0 | – | 33,657 | +100.0% | 0.00% | – | |
WRBPRF | New | BERKLEY SUBORDINATED DEBENTURESequ | $1 | – | 27,036 | +100.0% | 0.00% | – |
BRKB | New | BERKSHIRE HATHAWAY INC CL Bequ | $4 | – | 906 | +100.0% | 0.00% | – |
New | BIOMARIN PHARMACEUTICAL INC CONVcon | $0 | – | 1,090,002 | +100.0% | 0.00% | – | |
New | BIOMARIN PHARMACEUTICAL INC CONVcon | $0 | – | 311,000 | +100.0% | 0.00% | – | |
BKH | New | BLACK HILLS CORPequ | $0 | – | 183,046 | +100.0% | 0.00% | – |
BL | New | BLACKLINE INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
New | BLACKSTONE MTG TR INC CONV RATIOcon | $0 | – | 270,100 | +100.0% | 0.00% | – | |
BE | New | BLOOM ENERGY CORPORATIONequ | $0 | – | 10,029 | +100.0% | 0.00% | – |
BLMN | New | BLOOMIN BRANDS INCequ | $0 | – | 662,882 | +100.0% | 0.00% | – |
New | BOOKING HLDGS INC CONV RATIOcon | $0 | – | 9,000 | +100.0% | 0.00% | – | |
BWA | New | BORG WARNERequ | $1 | – | 663,973 | +100.0% | 0.00% | – |
BSX | New | BOSTON SCIENTIFIC CORPequ | $0 | – | 0 | +100.0% | 0.00% | – |
BYD | New | BOYD GAMING CORPequ | $0 | – | 386,933 | +100.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INCequ | $1 | – | 61,805 | +100.0% | 0.00% | – |
BCO | New | BRINK'S COequ | $0 | – | 45,624 | +100.0% | 0.00% | – |
BNL | New | BROADSTONE NET LEASE INC COMequ | $1 | – | 359 | +100.0% | 0.00% | – |
New | VERITAS (BUREAU)equ | $0 | – | 3,664 | +100.0% | 0.00% | – | |
BURL | New | BURLINGTON STORES INCequ | $1 | – | 5 | +100.0% | 0.00% | – |
New | BURLINGTON STORES INC CONV RATIOcon | $0 | – | 187,000 | +100.0% | 0.00% | – | |
New | CBL & ASSOC PPTYS INC COMMONequ | $0 | – | 237,719 | +100.0% | 0.00% | – | |
CBRE | New | CBRE GROUP INCequ | $1 | – | 57,731 | +100.0% | 0.00% | – |
CHSCM | New | CHS INC PREFERRED STOCKequ | $1 | – | 19,788 | +100.0% | 0.00% | – |
CHSCL | New | CHS INC PFD SHSequ | $0 | – | 11,079 | +100.0% | 0.00% | – |
CME | New | CME GROUP INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
CMS | New | CMS ENERGY CORPequ | $0 | – | 4,348 | +100.0% | 0.00% | – |
CMSD | New | CMS ENERGY CORP 5.875 FIXEDequ | $0 | – | 144,351 | +100.0% | 0.00% | – |
CMSC | New | CMS ENERGY CORP 5.875 OF JUNIORequ | $0 | – | 19 | +100.0% | 0.00% | – |
CNA | New | CNA FINL CORPequ | $0 | – | 517,278 | +100.0% | 0.00% | – |
CRAI | New | CRA INTL INCequ | $0 | – | 39,992 | +100.0% | 0.00% | – |
CNO | New | CNO FINL GROUP INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
CSGS | New | CSG SYSTEMS INTL INCequ | $4 | – | 142,196 | +100.0% | 0.00% | – |
CVBF | New | CVB FINANCIAL CORPequ | $0 | – | 147,960 | +100.0% | 0.00% | – |
CBT | New | CABOT CORPequ | $0 | – | 270,126 | +100.0% | 0.00% | – |
WHD | New | CACTUS INCequ | $2 | – | 209,595 | +100.0% | 0.00% | – |
CVGW | New | CALAVO GROWERS INCequ | $4 | – | 3,734 | +100.0% | 0.00% | – |
CNNE | New | CANNAE HLDGS INCequ | $0 | – | 720 | +100.0% | 0.00% | – |
CAJ | New | CANON INC ADR REPRESENTING 5equ | $3 | – | 1,940 | +100.0% | 0.00% | – |
COFPRL | New | CAPITAL ONE FINL CORP GLBL FLTequ | $0 | – | 2 | +100.0% | 0.00% | – |
CFFN | New | CAPITOL FED FINL INCequ | $0 | – | 203,778 | +100.0% | 0.00% | – |
CSL | New | CARLISLE COMPANIES INCequ | $1 | – | 3,815 | +100.0% | 0.00% | – |
CGABL | New | CARLYLE FINANCE LLC 4.625equ | $0 | – | 58 | +100.0% | 0.00% | – |
CG | New | THE CARLYLE GROUP INCequ | $0 | – | 405,126 | +100.0% | 0.00% | – |
CRRFY | New | CARREFOUR SA SPONSORED ADRequ | $0 | – | 250,972 | +100.0% | 0.00% | – |
CARR | New | CARRIER GLOBAL CORPORATION COMequ | $0 | – | 0 | +100.0% | 0.00% | – |
CRI | New | CARTER'S INCequ | $1 | – | 188,950 | +100.0% | 0.00% | – |
CWST | New | CASELLA WASTE SYS INC CL Aequ | $0 | – | 22,604 | +100.0% | 0.00% | – |
CATY | New | CATHAY BANCORP INCequ | $0 | – | 20,256 | +100.0% | 0.00% | – |
CVCO | New | CAVCO INDUSTRIES INCequ | $0 | – | 4,184 | +100.0% | 0.00% | – |
CE | New | CELANESE CORP DE COM SER Aequ | $0 | – | 0 | +100.0% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INCequ | $1 | – | 1,569 | +100.0% | 0.00% | – |
CENTA | New | CENTRAL GARDEN & PET COequ | $0 | – | 14,556 | +100.0% | 0.00% | – |
CCS | New | CENTURY CMNTYS INCequ | $0 | – | 85,192 | +100.0% | 0.00% | – |
CAKE | New | CHEESECAKE FACTORY INCequ | $2 | – | 628,200 | +100.0% | 0.00% | – |
New | CHEESECAKE FACTORY INC CONVcon | $0 | – | 90,000 | +100.0% | 0.00% | – | |
New | CHEGG INC CONV RATIO 9.2978con | $0 | – | 400,000 | +100.0% | 0.00% | – | |
CC | New | CHEMOURS COequ | $4 | – | 81,846 | +100.0% | 0.00% | – |
CRHKY | New | CHINA RES ENTERPRISE LTDequ | $0 | – | 2 | +100.0% | 0.00% | – |
CIADY | New | CHINA MENGNIU DAIRY COMPANY LIMIequ | $4 | – | 89 | +100.0% | 0.00% | – |
CHH | New | CHOICE HOTELS INTL INCequ | $0 | – | 223,413 | +100.0% | 0.00% | – |
CHGCY | New | CHUGAI PHARMACEUTICAL CO LTD ADRequ | $3 | – | 33,170 | +100.0% | 0.00% | – |
CHD | New | CHURCH & DWIGHT INCequ | $0 | – | 141,808 | +100.0% | 0.00% | – |
CHDN | New | CHURCHILL DOWNS INC COMequ | $1 | – | 32,084 | +100.0% | 0.00% | – |
CINF | New | CINCINNATI FINANCIAL CORPequ | $0 | – | 364 | +100.0% | 0.00% | – |
CRUS | New | CIRRUS LOGIC INCequ | $1 | – | 49,888 | +100.0% | 0.00% | – |
CPRK | New | CITIGROUP INC PFD SHARES SER Kequ | $0 | – | 59,736 | +100.0% | 0.00% | – |
CPRN | New | CITIGROUP CAP XIII TR PFD SECSequ | $0 | – | 76,437 | +100.0% | 0.00% | – |
CLH | New | CLEAN HARBORS INCequ | $1 | – | 7,453 | +100.0% | 0.00% | – |
CLX | New | CLOROX COequ | $0 | – | 0 | +100.0% | 0.00% | – |
CDE | New | COEUR D ALENE MINES CORP IDAHOequ | $0 | – | 1,829 | +100.0% | 0.00% | – |
CCOI | New | COGENT COMMUNICATIONS GROUPequ | $4 | – | 59,005 | +100.0% | 0.00% | – |
CGNX | New | COGNEX CORPequ | $0 | – | 0 | +100.0% | 0.00% | – |
CL | New | COLGATE PALMOLIVE COequ | $0 | – | 0 | +100.0% | 0.00% | – |
New | COLLEGIUM PHARMACEUTICAL INCcon | $0 | – | 402,000 | +100.0% | 0.00% | – | |
COLB | New | COLUMBIA BANKING SYSTEM INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
COLM | New | COLUMBIA SPORTSWEAR COequ | $1 | – | 34,136 | +100.0% | 0.00% | – |
FIX | New | COMFORT SYSTEM USA INCequ | $3 | – | 169,061 | +100.0% | 0.00% | – |
CMA | New | COMERICA INCequ | $0 | – | 756 | +100.0% | 0.00% | – |
CBSH | New | COMMERCE BANCSHARES INCequ | $1 | – | 265,531 | +100.0% | 0.00% | – |
CMC | New | COMMERCIAL METAL COequ | $0 | – | 0 | +100.0% | 0.00% | – |
CRK | New | COMSTOCK RESOURCES INCequ | $1 | – | 51 | +100.0% | 0.00% | – |
CAG | New | CONAGRA FOODS INCequ | $0 | – | 605,687 | +100.0% | 0.00% | – |
New | CONMED CORP 2.25 06/15/2027con | $0 | – | 224,000 | +100.0% | 0.00% | – | |
New | CONSENSUS CLOUD SOLUTIONS INCequ | $0 | – | 29 | +100.0% | 0.00% | – | |
ROAD | New | CONSTRUCTION PARTNERS INC -Aequ | $2 | – | 12,242 | +100.0% | 0.00% | – |
CORT | New | CORCEPT THERAPEUTICS INCequ | $1 | – | 28,972 | +100.0% | 0.00% | – |
CRVL | New | CORVEL CORPequ | $3 | – | 3,726 | +100.0% | 0.00% | – |
COST | New | COSTCO WHOLESALE CORPequ | $0 | – | 0 | +100.0% | 0.00% | – |
COTY | New | COTY INCequ | $1 | – | 1,243 | +100.0% | 0.00% | – |
New | COUPA SOFTWARE INC CONV RATIOcon | $0 | – | 325,000 | +100.0% | 0.00% | – | |
COVTY | New | COVESTRO AG ADRequ | $0 | – | 7,562 | +100.0% | 0.00% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOREequ | $0 | – | 49,947 | +100.0% | 0.00% | – |
DTW | New | DTE ENERGY COequ | $1 | – | 2,804 | +100.0% | 0.00% | – |
DTM | New | DT MIDSTREAM INC COMMON STOCKequ | $0 | – | 772 | +100.0% | 0.00% | – |
DFKCY | New | DAIFUKU CO LTD ADRequ | $3 | – | 18,634 | +100.0% | 0.00% | – |
DWAHY | New | DAIWA HOUSE IND LTD ADRequ | $1 | – | 6,063 | +100.0% | 0.00% | – |
DAN | New | DANA HOLDING CORPequ | $0 | – | 59,300 | +100.0% | 0.00% | – |
DECK | New | DECKERS OUTDOOR CORPequ | $4 | – | 187 | +100.0% | 0.00% | – |
DK | New | DELEK US HLDGS INC NEWequ | $0 | – | 0 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INCequ | $0 | – | 76,169 | +100.0% | 0.00% | – |
XRAY | New | DENTSPLY SIRONA INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
New | DEXCOM INC CONV RATIO 1.6655con | $0 | – | 697,000 | +100.0% | 0.00% | – | |
FANG | New | DIAMONDBACK ENERGY INCequ | $0 | – | 144,017 | +100.0% | 0.00% | – |
DKS | New | DICKS SPORTING GOODS INCequ | $3 | – | 935 | +100.0% | 0.00% | – |
APPS | New | DIGITAL TURBINE INC.equ | $0 | – | 670 | +100.0% | 0.00% | – |
DIN | New | DINEEQUITY INCequ | $0 | – | 99,294 | +100.0% | 0.00% | – |
DIOD | New | DIODES INCequ | $3 | – | 45,400 | +100.0% | 0.00% | – |
DG | New | DOLLAR GEN CORP NEWequ | $0 | – | 0 | +100.0% | 0.00% | – |
DFIN | New | DONNELLEY FINANCIAL SOLUTIONSequ | $4 | – | 5,024 | +100.0% | 0.00% | – |
DASH | New | DOORDASH INC CL Aequ | $2 | – | 19,919 | +100.0% | 0.00% | – |
PLOW | New | DOUGLAS DYNAMICS INCequ | $0 | – | 211,947 | +100.0% | 0.00% | – |
New | DOUGLAS ELLIMAN INC COMequ | $0 | – | 215,916 | +100.0% | 0.00% | – | |
DOV | New | DOVER CORPequ | $0 | – | 0 | +100.0% | 0.00% | – |
DOW | New | DOW INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
DNB | New | DUN BRADSTREET HOLDINGS INC COMequ | $1 | – | 263,915 | +100.0% | 0.00% | – |
DT | New | DYNATRACE HOLDINGS LLCequ | $0 | – | 6,193 | +100.0% | 0.00% | – |
DVAX | New | DYNAVAX TECHNOLOGIES CORPequ | $0 | – | 0 | +100.0% | 0.00% | – |
E | New | ENI S P A SPON ADR SPONSORED ADRequ | $0 | – | 0 | +100.0% | 0.00% | – |
XNGSY | New | ENN ENERGY HLDGS LTD ADRequ | $1 | – | 9,559 | +100.0% | 0.00% | – |
EQT | New | EQT CORPequ | $0 | – | 277,221 | +100.0% | 0.00% | – |
DEA | New | EASTERLY GOVT PPTYS INCequ | $0 | – | 167,782 | +100.0% | 0.00% | – |
EMN | New | EASTMAN CHEMICAL COequ | $0 | – | 248,819 | +100.0% | 0.00% | – |
ECL | New | ECOLAB INCequ | $3 | – | 52,373 | +100.0% | 0.00% | – |
New | 8X8 INC NEW CONV RATIO 38.9484con | $0 | – | 465,000 | +100.0% | 0.00% | – | |
New | EMBECTA CORP. COMMON STOCKequ | $1 | – | 130,150 | +100.0% | 0.00% | – | |
EMR | New | EMERSON ELECTRICequ | $0 | – | 0 | +100.0% | 0.00% | – |
ENTA | New | ENANTA PHARMACEUTICALS INCequ | $0 | – | 785 | +100.0% | 0.00% | – |
EHC | New | ENCOMPASS HEALTH CORPequ | $2 | – | 125,093 | +100.0% | 0.00% | – |
ENR | New | ENERGIZER HLDGS INC NEWequ | $0 | – | 0 | +100.0% | 0.00% | – |
ENS | New | ENERSYSequ | $0 | – | 77,193 | +100.0% | 0.00% | – |
ENIC | New | ENERSIS CHILE S A ADRequ | $0 | – | 24,552 | +100.0% | 0.00% | – |
New | ENPHASE ENERGY INC CONV RATIOcon | $0 | – | 245,000 | +100.0% | 0.00% | – | |
NPO | New | ENPRO INDUSTRIES INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
ENSG | New | ENSIGN GROUP INCequ | $2 | – | 65,082 | +100.0% | 0.00% | – |
EMP | New | ENTERGY MISSISSIPPI INC PFD SHSequ | $0 | – | 4 | +100.0% | 0.00% | – |
EPAM | New | EPAM SYS INCequ | $4 | – | 6,328 | +100.0% | 0.00% | – |
NVST | New | ENVISTA HOLDINGS CORPORATIONequ | $1 | – | 38,314 | +100.0% | 0.00% | – |
EQH | New | EQUITABLE HLDGS INCequ | $0 | – | 847,501 | +100.0% | 0.00% | – |
EQHPRA | New | EQUITABLE HLDGS INCequ | $2 | – | 3,231 | +100.0% | 0.00% | – |
ETRN | New | EQUITRANS MIDSTREAM CORPORATIONequ | $4 | – | 4,262 | +100.0% | 0.00% | – |
New | ESAB CORP. COMequ | $0 | – | 34 | +100.0% | 0.00% | – | |
WTRG | New | ESSENTIAL UTILITIES INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
ESLOY | New | ESSILOR INTL ADRequ | $4 | – | 3,426 | +100.0% | 0.00% | – |
New | ETSY INC CONV RATIO 11.404 CONVcon | $1 | – | 19,000 | +100.0% | 0.00% | – | |
New | ETSY INC CONV RATIO 5.0007 CONVcon | $0 | – | 1,225,000 | +100.0% | 0.00% | – | |
EVTC | New | EVERTEC INCequ | $3 | – | 80,897 | +100.0% | 0.00% | – |
EVH | New | EVOLENT HEALTH INC -Aequ | $0 | – | 26,305 | +100.0% | 0.00% | – |
New | EXACT SCIENCES CORP CONV RATIOcon | $0 | – | 440,000 | +100.0% | 0.00% | – | |
New | EXACT SCIENCES CORP CONV RATIOcon | $1 | – | 14,001 | +100.0% | 0.00% | – | |
EXEL | New | EXELIXIS INCequ | $0 | – | 205 | +100.0% | 0.00% | – |
EXLS | New | EXLSERVICE HLDGS INCequ | $2 | – | 10,093 | +100.0% | 0.00% | – |
New | EXPEDIA INC DEL CONV RATIOcon | $0 | – | 1,420,000 | +100.0% | 0.00% | – | |
XOM | New | EXXON MOBIL CORPORATIONequ | $0 | – | 0 | +100.0% | 0.00% | – |
FSK | New | FS INVT CORPequ | $0 | – | 12,921 | +100.0% | 0.00% | – |
New | FTI CONSULTING INC CONV RATIOcon | $2 | – | 11,002 | +100.0% | 0.00% | – | |
FICO | New | FAIR ISSAC CORPequ | $3 | – | 12,771 | +100.0% | 0.00% | – |
FRCOY | New | FAST RETAILING CO LTD ADRequ | $0 | – | 1,245 | +100.0% | 0.00% | – |
FSS | New | FEDERAL SIGNAL CORPequ | $2 | – | 54,398 | +100.0% | 0.00% | – |
FNF | New | FNF GROUPequ | $0 | – | 488,973 | +100.0% | 0.00% | – |
FITBI | New | FIFTH THIRD BANCORP PFDequ | $3 | – | 15,838 | +100.0% | 0.00% | – |
FISI | New | FINANCIAL INSTITUTIONS INCequ | $1 | – | 315 | +100.0% | 0.00% | – |
FAF | New | FIRST AMERN FINL CORPequ | $1 | – | 238,509 | +100.0% | 0.00% | – |
FBNC | New | FIRST BANCORP NORTH CAROLINAequ | $0 | – | 1,215 | +100.0% | 0.00% | – |
FCF | New | FIRST COMWLTH FINL CORP PAequ | $2 | – | 1,457 | +100.0% | 0.00% | – |
THFF | New | FIRST FINANCIAL CORP INDequ | $1 | – | 4,831 | +100.0% | 0.00% | – |
FHN | New | FIRST HORIZON NATIONAL CORPequ | $2 | – | 4,077 | +100.0% | 0.00% | – |
FIBK | New | FIRST INTST BANCSYSTEM INC CL Aequ | $0 | – | 229,456 | +100.0% | 0.00% | – |
New | FIRST REPUBLIC BANK/SFequ | $0 | – | 276 | +100.0% | 0.00% | – | |
FSLR | New | FIRST SOLAR INCequ | $0 | – | 50 | +100.0% | 0.00% | – |
New | FIRSTCASH HLDGS INCequ | $1 | – | 135,798 | +100.0% | 0.00% | – | |
FE | New | FIRSTENERGY CORPequ | $0 | – | 1,211 | +100.0% | 0.00% | – |
New | FIVE9 INC CONV RATIO 7.4437con | $0 | – | 245,000 | +100.0% | 0.00% | – | |
FLO | New | FLOWERS FOODS INCequ | $1 | – | 409,708 | +100.0% | 0.00% | – |
FMX | New | FOMENTO ECONOMIC MEX SPON ADR 1equ | $0 | – | 505 | +100.0% | 0.00% | – |
F | New | FORD MOTOR COequ | $2 | – | 43,140 | +100.0% | 0.00% | – |
New | FORD MOTOR CONV RATIO: 57.7721con | $0 | – | 915,000 | +100.0% | 0.00% | – | |
FWRD | New | FORWARD AIR CORPequ | $1 | – | 86,417 | +100.0% | 0.00% | – |
FOXA | New | FOX CORPORATION CLASS Aequ | $0 | – | 0 | +100.0% | 0.00% | – |
FELE | New | FRANKLIN ELEC INCequ | $4 | – | 115,868 | +100.0% | 0.00% | – |
BEN | New | FRANKLIN RES INCequ | $1 | – | 174,135 | +100.0% | 0.00% | – |
FMS | New | FRESENIUS MEDICAL CARE AG & COequ | $0 | – | 577 | +100.0% | 0.00% | – |
FRPT | New | FRESHPET INCequ | $3 | – | 14,606 | +100.0% | 0.00% | – |
FUL | New | FULLER H B COequ | $0 | – | 104,164 | +100.0% | 0.00% | – |
GATX | New | GATX CORPequ | $3 | – | 234,493 | +100.0% | 0.00% | – |
GME | New | GAMESTOP CORP NEW CL Aequ | $3 | – | 637 | +100.0% | 0.00% | – |
IT | New | GARTNER INC CL Aequ | $3 | – | 30,131 | +100.0% | 0.00% | – |
GELYY | New | GEELY AUTOMOBILE HLDGS LTD ADRequ | $2 | – | 124 | +100.0% | 0.00% | – |
GNRC | New | GENERAC HLDGS INCequ | $0 | – | 152 | +100.0% | 0.00% | – |
GIS | New | GENERAL MILLS INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
GNTX | New | GENTEX CORPequ | $0 | – | 795,303 | +100.0% | 0.00% | – |
GPC | New | GENUINE PARTS COequ | $2 | – | 110 | +100.0% | 0.00% | – |
GPJA | New | GEORGIA PWR CO PFD SHSequ | $0 | – | 16 | +100.0% | 0.00% | – |
GGB | New | GERDAU S A SPON ADRequ | $0 | – | 134 | +100.0% | 0.00% | – |
GSBD | New | GOLDMAN SACHS BDC INCequ | $0 | – | 49,425 | +100.0% | 0.00% | – |
GRC | New | GORMAN RUPP COequ | $0 | – | 52,212 | +100.0% | 0.00% | – |
GWW | New | GRAINGER W W INCequ | $2 | – | 38,815 | +100.0% | 0.00% | – |
GVA | New | GRANITE CONSTRUCTION INCequ | $0 | – | 261,102 | +100.0% | 0.00% | – |
GFF | New | GRIFFON CORPORATIONequ | $0 | – | 383,211 | +100.0% | 0.00% | – |
PAC | New | GRUPO AEROPORTUARIO DEL PACIFICOequ | $0 | – | 294 | +100.0% | 0.00% | – |
GWRE | New | GUIDEWIRE SOFTWARE INCequ | $3 | – | 232 | +100.0% | 0.00% | – |
New | HF SINCLAIR CORPORATION COMequ | $4 | – | 363,382 | +100.0% | 0.00% | – | |
HAE | New | HAEMONETICS CORP MASSequ | $1 | – | 27,241 | +100.0% | 0.00% | – |
HAL | New | HALLIBURTON COequ | $3 | – | 18,990 | +100.0% | 0.00% | – |
HVRRY | New | HANNOVER REINS CORPequ | $0 | – | 600 | +100.0% | 0.00% | – |
HQY | New | HEALTHEQUITY INCequ | $1 | – | 71 | +100.0% | 0.00% | – |
New | HEALTHCARE REALTY TRUST INCORPORequ | $0 | – | 0 | +100.0% | 0.00% | – | |
HEIA | New | HEICO CORP CL Aequ | $1 | – | 9,219 | +100.0% | 0.00% | – |
HLIO | New | HELIOS TECHNOLOGIES INCequ | $0 | – | 134,068 | +100.0% | 0.00% | – |
New | HELIX ENERGY SOLUTIONS GROUP INCcon | $0 | – | 1,012,002 | +100.0% | 0.00% | – | |
HP | New | HELMERICH & PAYNE INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
HENOY | New | HENKEL AG & CO KGAAequ | $0 | – | 2,081 | +100.0% | 0.00% | – |
HRI | New | HERC HLDGS INCequ | $0 | – | 101,200 | +100.0% | 0.00% | – |
HXL | New | HEXCEL CORP NEWequ | $1 | – | 58,287 | +100.0% | 0.00% | – |
HI | New | HILLENBRAND INCequ | $0 | – | 859,445 | +100.0% | 0.00% | – |
HOMB | New | HOME BANCSHARES INCequ | $0 | – | 469,728 | +100.0% | 0.00% | – |
HOPE | New | HOPE BANCORP INCequ | $0 | – | 893,921 | +100.0% | 0.00% | – |
HMN | New | HORACE MANN EDUCATORS CORP NEWequ | $2 | – | 53,748 | +100.0% | 0.00% | – |
HRL | New | HORMEL FOODS CORPequ | $0 | – | 18,798 | +100.0% | 0.00% | – |
HWM | New | HOWMET AEROSPACE INC COMequ | $0 | – | 68,133 | +100.0% | 0.00% | – |
HOCPY | New | HOYA CORP SPONSORED ADRequ | $1 | – | 3,821 | +100.0% | 0.00% | – |
HUBG | New | HUB GROUP INC CL Aequ | $3 | – | 6,539 | +100.0% | 0.00% | – |
HUBB | New | HUBBELL INCequ | $1 | – | 62,582 | +100.0% | 0.00% | – |
HUN | New | HUNTSMAN CORPequ | $1 | – | 7,631 | +100.0% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORPequ | $2 | – | 3,519 | +100.0% | 0.00% | – |
IDA | New | IDACORP INCequ | $1 | – | 8,256 | +100.0% | 0.00% | – |
IEX | New | IDEX CORPequ | $0 | – | 668 | +100.0% | 0.00% | – |
INCY | New | INCYTE CORPORATIONequ | $0 | – | 43,945 | +100.0% | 0.00% | – |
INDB | New | INDEPENDENT BK CORP MASSequ | $0 | – | 18,526 | +100.0% | 0.00% | – |
NSIT | New | INSIGHT ENTERPRISES INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
New | INSULET CORP CONV RATIO 4.4105con | $0 | – | 1 | +100.0% | 0.00% | – | |
New | INTEGRA LIFESCIENCES HLDGS CONVcon | $0 | – | 508,002 | +100.0% | 0.00% | – | |
IPG | New | INTERPUBLIC GROUP COS INCequ | $0 | – | 1,861 | +100.0% | 0.00% | – |
ISNPY | New | INTESA SANPAOLO S P A ADRequ | $0 | – | 0 | +100.0% | 0.00% | – |
INTU | New | INTUIT INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
IQV | New | IQVIA HLDGS INCequ | $1 | – | 5,724 | +100.0% | 0.00% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INCequ | $0 | – | 57,511 | +100.0% | 0.00% | – |
New | JAZZ INVTS I LTD CONV RATIOcon | $0 | – | 220,000 | +100.0% | 0.00% | – | |
JD | New | JD COM INC ADRequ | $0 | – | 8,481 | +100.0% | 0.00% | – |
JEF | New | JEFFERIES FINL GROUP INCequ | $1 | – | 402,234 | +100.0% | 0.00% | – |
JBLU | New | JETBLUE AIRWAYS CORPequ | $3 | – | 144,479 | +100.0% | 0.00% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORPequ | $1 | – | 289,749 | +100.0% | 0.00% | – |
JLL | New | JONES LANG LASALLE INCequ | $1 | – | 25,575 | +100.0% | 0.00% | – |
JPMPRK | New | JPMORGAN CHASE & COequ | $1 | – | 425 | +100.0% | 0.00% | – |
JPMPRJ | New | JPMORGAN CHASE & CO DEPOSITARYequ | $0 | – | 20,398 | +100.0% | 0.00% | – |
JPMPRD | New | JPMORGAN CHASE & CO PREFequ | $4 | – | 12,234 | +100.0% | 0.00% | – |
JNPR | New | JUNIPER NETWORKS INCequ | $0 | – | 391,444 | +100.0% | 0.00% | – |
KKRPRC | New | KKR CO INC CONV SEC C 23con | $0 | – | 8,972 | +100.0% | 0.00% | – |
KAOOY | New | KAO CORP-SPONSORED ADRequ | $0 | – | 5,712 | +100.0% | 0.00% | – |
KDP | New | KEURIG DR PEPPER INC COMequ | $4 | – | 265,808 | +100.0% | 0.00% | – |
KEY | New | KEYCORPequ | $0 | – | 0 | +100.0% | 0.00% | – |
KEYPRJ | New | KEYCORPequ | $4 | – | 34 | +100.0% | 0.00% | – |
KIMPRM | New | KIMCOequ | $0 | – | 97 | +100.0% | 0.00% | – |
KNSL | New | KINSALE CAP GROUP INCequ | $0 | – | 106,727 | +100.0% | 0.00% | – |
KEX | New | KIRBY CORPequ | $0 | – | 20 | +100.0% | 0.00% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
KSS | New | KOHLS CORPequ | $0 | – | 3,958 | +100.0% | 0.00% | – |
KTB | New | KONTOOR BRANDS INCequ | $2 | – | 219,214 | +100.0% | 0.00% | – |
KOP | New | KOPPERS HLDGS INCequ | $0 | – | 31,818 | +100.0% | 0.00% | – |
KFY | New | KORN FERRY INTL NEWequ | $0 | – | 206,351 | +100.0% | 0.00% | – |
KOS | New | KOSMOS ENERGY LTDequ | $0 | – | 786 | +100.0% | 0.00% | – |
KR | New | KROGER COequ | $0 | – | 0 | +100.0% | 0.00% | – |
KUBTY | New | KUBOTA CORP ADRequ | $3 | – | 9,259 | +100.0% | 0.00% | – |
KRUS | New | KURA SUSHI USA INCORPORATION CLequ | $0 | – | 77 | +100.0% | 0.00% | – |
New | KYNDRYL HOLDINGS INC COMMONequ | $0 | – | 20,102 | +100.0% | 0.00% | – | |
LHCG | New | LHC GROUP INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
LI | New | LI AUTO INC ADRequ | $4 | – | 827 | +100.0% | 0.00% | – |
LNTH | New | LANTHEUS HLDGS INCequ | $0 | – | 75,956 | +100.0% | 0.00% | – |
LGRDY | New | LEGRAND ADRequ | $0 | – | 18,046 | +100.0% | 0.00% | – |
LMAT | New | LEMAITRE VASCULAR INCequ | $0 | – | 170,035 | +100.0% | 0.00% | – |
LEN | New | LENNAR CORP CL Aequ | $4 | – | 32,855 | +100.0% | 0.00% | – |
LII | New | LENNOX INTERNATIONAL INCequ | $0 | – | 16,890 | +100.0% | 0.00% | – |
New | LIBERTY LATIN AMERICA LTD CONVcon | $0 | – | 208,000 | +100.0% | 0.00% | – | |
LBRT | New | LIBERTY ENERGY INC.equ | $1 | – | 728,462 | +100.0% | 0.00% | – |
New | LIBERTY MEDIA CORP-LIBERTY CONVcon | $0 | – | 1,100,000 | +100.0% | 0.00% | – | |
LLY | New | LILLY ELI & COequ | $0 | – | 0 | +100.0% | 0.00% | – |
LECO | New | LINCOLN ELECTRIC HLDGSequ | $1 | – | 15 | +100.0% | 0.00% | – |
LNC | New | LINCOLN NATL CORP INDequ | $3 | – | 16,294 | +100.0% | 0.00% | – |
LIND | New | LINDBLAD EXPEDITIONS HLDGS INCequ | $0 | – | 203,265 | +100.0% | 0.00% | – |
L | New | LOEWS CORPequ | $0 | – | 176,604 | +100.0% | 0.00% | – |
LGFRY | New | LONGFOR PPTYS CO LTD ADRequ | $0 | – | 1,851 | +100.0% | 0.00% | – |
LPX | New | LOUISIANA PAC CORPequ | $3 | – | 152,896 | +100.0% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INC COMequ | $0 | – | 0 | +100.0% | 0.00% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC COM CLequ | $0 | – | 1,152 | +100.0% | 0.00% | – |
New | M & T BANK CORP PERPETUALequ | $1 | – | 108 | +100.0% | 0.00% | – | |
MDC | New | M D C HLDGS INCequ | $0 | – | 359,065 | +100.0% | 0.00% | – |
New | MFA MORTGAGE COMequ | $0 | – | 725 | +100.0% | 0.00% | – | |
MTG | New | MGIC INVT CORP WISequ | $0 | – | 383,221 | +100.0% | 0.00% | – |
MGM | New | MGM MIRAGEequ | $0 | – | 114 | +100.0% | 0.00% | – |
MKSI | New | MKS INSTRUMENTS INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
MSA | New | MSA SAFETY INCequ | $1 | – | 72,838 | +100.0% | 0.00% | – |
SHOO | New | MADDEN STEVEN LTDequ | $0 | – | 284,861 | +100.0% | 0.00% | – |
MSGS | New | MADISON SQUARE GARDEN CO Aequ | $0 | – | 7,720 | +100.0% | 0.00% | – |
MGNI | New | MAGNITE INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
MGY | New | MAGNOLIA OIL GAS CORPequ | $0 | – | 218,984 | +100.0% | 0.00% | – |
MAN | New | MANPOWER INC WISequ | $1 | – | 598 | +100.0% | 0.00% | – |
HZO | New | MARINEMAX INCequ | $2 | – | 1,755 | +100.0% | 0.00% | – |
VAC | New | MARRIOTT VACATIONS WORLDWIDE CORequ | $0 | – | 0 | +100.0% | 0.00% | – |
New | MARRIOTT VACATIONS WORLDWIDE CORcon | $0 | – | 285,000 | +100.0% | 0.00% | – | |
MRTN | New | MARTEN TRANSPORT LTDequ | $0 | – | 51,701 | +100.0% | 0.00% | – |
MRVL | New | MARVELL TECHNOLOGY INC LTD COMequ | $0 | – | 0 | +100.0% | 0.00% | – |
MTDR | New | MATADOR RES COequ | $1 | – | 316,463 | +100.0% | 0.00% | – |
MTRN | New | MATERION CORP COMequ | $0 | – | 0 | +100.0% | 0.00% | – |
MXL | New | MAXLINEAR INC CL Aequ | $0 | – | 8 | +100.0% | 0.00% | – |
MAXR | New | MAXAR TECHNOLOGIES INCequ | $0 | – | 360,739 | +100.0% | 0.00% | – |
MMS | New | MAXIMUS INCequ | $1 | – | 49,085 | +100.0% | 0.00% | – |
MEDP | New | MEDPACE HLDGS INCequ | $3 | – | 17,075 | +100.0% | 0.00% | – |
MELI | New | MERCADOLIBRE INCequ | $1 | – | 1,950 | +100.0% | 0.00% | – |
MMSI | New | MERIT MED SYS INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
MTH | New | MERITAGE HOMES CORPequ | $1 | – | 189,931 | +100.0% | 0.00% | – |
New | MESA LABORATORIES INC CONV RATIOcon | $0 | – | 1,165,000 | +100.0% | 0.00% | – | |
MEI | New | METHODE ELECTRONICS INC CL Aequ | $0 | – | 74,683 | +100.0% | 0.00% | – |
MGDDY | New | MICHELIN COMPAGNIE GENERALE DESequ | $0 | – | 106,362 | +100.0% | 0.00% | – |
New | MICRO FOCUS INTL PLC ADRequ | $0 | – | 0 | +100.0% | 0.00% | – | |
MCHP | New | MICROCHIP TECHNOLOGY INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
New | MICROCHIP TECHNOLOGY INC CONVcon | $0 | – | 782,000 | +100.0% | 0.00% | – | |
New | MIDDLEBY CORP 1 09/01/2025con | $0 | – | 620,000 | +100.0% | 0.00% | – | |
MTX | New | MINERALS TECHNOLOGIES INCequ | $0 | – | 149,219 | +100.0% | 0.00% | – |
MNTHY | New | MINTH GRP ADRequ | $1 | – | 1,078 | +100.0% | 0.00% | – |
MITEY | New | MITSUBISHI ESTATE LTD ADRequ | $0 | – | 69 | +100.0% | 0.00% | – |
MC | New | MOELIS & COequ | $0 | – | 234,469 | +100.0% | 0.00% | – |
TAP | New | MOLSON COORS BREWING CO CL Bequ | $0 | – | 86,236 | +100.0% | 0.00% | – |
MEG | New | MONTROSE ENVIRONMENTAL GROUP INCequ | $3 | – | 16,752 | +100.0% | 0.00% | – |
MCO | New | MOODY'S CORPORATIONequ | $3 | – | 118,598 | +100.0% | 0.00% | – |
MOGB | New | MOOG INC CL Bequ | $0 | – | 678,339 | +100.0% | 0.00% | – |
MSPRL | New | MORGAN STANLEY DEPOSITARY SHARESequ | $0 | – | 19,926 | +100.0% | 0.00% | – |
MSI | New | MOTOROLA SOLUTIONS INC.equ | $3 | – | 45,303 | +100.0% | 0.00% | – |
MOV | New | MOVADO GROUP INCequ | $0 | – | 655 | +100.0% | 0.00% | – |
MLI | New | MUELLER INDS INCequ | $1 | – | 260,332 | +100.0% | 0.00% | – |
MWA | New | MUELLER WTR PRODS INC SER Aequ | $0 | – | 1,438 | +100.0% | 0.00% | – |
MUR | New | MURPHY OIL CORPequ | $0 | – | 0 | +100.0% | 0.00% | – |
MYGN | New | MYRIAD GENETICS INCequ | $3 | – | 96,838 | +100.0% | 0.00% | – |
New | N-ABLE INC COMMON STOCKequ | $0 | – | 6,625 | +100.0% | 0.00% | – | |
NCR | New | NCR CORP NEWequ | $0 | – | 5,223 | +100.0% | 0.00% | – |
NRG | New | NRG ENERGY INCequ | $3 | – | 577 | +100.0% | 0.00% | – |
New | NRG ENERGY INC CONV RATIOcon | $0 | – | 214,000 | +100.0% | 0.00% | – | |
FIZZ | New | NATIONAL BEVERAGE CORPequ | $0 | – | 1,723 | +100.0% | 0.00% | – |
NATI | New | NATIONAL INSTRUMENTS CORPequ | $0 | – | 0 | +100.0% | 0.00% | – |
EYE | New | NATIONAL VISION HLDGS INCequ | $0 | – | 8,858 | +100.0% | 0.00% | – |
New | NCINO INC COMequ | $3 | – | 3,552 | +100.0% | 0.00% | – | |
New | NEOGENOMICS INC CONV RATIOcon | $0 | – | 650,000 | +100.0% | 0.00% | – | |
NTAP | New | NETAPP INCequ | $1 | – | 476,656 | +100.0% | 0.00% | – |
NTCT | New | NETSCOUT SYSTEMS INCequ | $0 | – | 13,872 | +100.0% | 0.00% | – |
NTST | New | NETSTREIT CORP COMequ | $0 | – | 1,773 | +100.0% | 0.00% | – |
New | NEW RELIC INC CONV RATIO 9.0244con | $0 | – | 250,000 | +100.0% | 0.00% | – | |
NYCB | New | NEW YORK COMMUNITY BANCORPequ | $0 | – | 514,665 | +100.0% | 0.00% | – |
NYCBPRA | New | NEW YORK COMMUNITY BANCORP PFDequ | $3 | – | 1,663 | +100.0% | 0.00% | – |
NWL | New | NEWELL BRANDS INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
NFBP | New | NEWFIELD BANKCORP INCequ | $0 | – | 600,000 | +100.0% | 0.00% | – |
NWS | New | NEWS CORP NEWequ | $1 | – | 6,980 | +100.0% | 0.00% | – |
New | NICE SYSTEMS LTD SPON ADR CONVcon | $0 | – | 509,000 | +100.0% | 0.00% | – | |
MASS | New | 908 DEVICES INC COMequ | $0 | – | 706 | +100.0% | 0.00% | – |
NIPRB | New | NISOURCE INC DEP SHS PFD Bequ | $0 | – | 53 | +100.0% | 0.00% | – |
NRILY | New | NOMURA RESH INST LTD ADRequ | $3 | – | 282 | +100.0% | 0.00% | – |
NRDBY | New | NORDEA BANK ABP ADRequ | $2 | – | 3,563 | +100.0% | 0.00% | – |
JWN | New | NORDSTROM INCequ | $4 | – | 53,007 | +100.0% | 0.00% | – |
NWE | New | NORTHWESTERN CORPequ | $0 | – | 100,231 | +100.0% | 0.00% | – |
New | NOVAVAX INC CONV RATE 146.82132con | $0 | – | 300,000 | +100.0% | 0.00% | – | |
NVZMY | New | NOVOZYMES A/S UNSPONSORED ADRequ | $2 | – | 27,679 | +100.0% | 0.00% | – |
NUE | New | NUCOR CORPequ | $1 | – | 143,893 | +100.0% | 0.00% | – |
NSS | New | NUSTAR LOGISTICS SUB NT FIXED TOequ | $0 | – | 12 | +100.0% | 0.00% | – |
NVDA | New | NVIDIA CORPequ | $2 | – | 58,598 | +100.0% | 0.00% | – |
NUVA | New | NUVASIVE INCequ | $0 | – | 0 | +100.0% | 0.00% | – |
OSH | New | OAK STREET HEALTH INC COMequ | $2 | – | 55,099 | +100.0% | 0.00% | – |
OAKPRA | New | OAKTREE CAP GROUP LLCequ | $0 | – | 404,001 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Comerica Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 41 | Q3 2023 | 3.7% |
MICROSOFT CORP | 41 | Q3 2023 | 3.3% |
EXXON MOBIL CORPORATION | 41 | Q3 2023 | 3.0% |
AMAZON COM INC | 41 | Q3 2023 | 2.2% |
JOHNSON JOHNSON | 41 | Q3 2023 | 1.6% |
HOME DEPOT INC | 41 | Q3 2023 | 1.2% |
JPMORGAN CHASE CO | 41 | Q3 2023 | 1.0% |
CHEVRON CORPORATION | 41 | Q3 2023 | 1.2% |
INTEL CORP | 41 | Q3 2023 | 0.9% |
BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 0.8% |
View COMERICA BANK's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DREYFUS MUNICIPAL INCOME INCSold out | March 13, 2018 | 0 | 0.0% |
DREYFUS STRATEGIC MUNICIPAL BOND FUND INCSold out | March 13, 2018 | 0 | 0.0% |
DREYFUS STRATEGIC MUNICIPALS INCSold out | March 13, 2018 | 0 | 0.0% |
EATON VANCE SENIOR FLOATING RATE TRUSTSold out | January 29, 2018 | 0 | 0.0% |
BLACKROCK MUNICIPAL 2020 TERM TRUSTSold out | December 07, 2017 | 0 | 0.0% |
EATON VANCE MICHIGAN MUNICIPAL INCOME TRUSTSold out | March 01, 2016 | 0 | 0.0% |
EATON VANCE MUNICIPAL INCOME TRUSTSold out | March 01, 2016 | 0 | 0.0% |
EATON VANCE MICHIGAN MUNICIPAL BOND FUNDSold out | January 08, 2016 | 0 | 0.0% |
DENALI FUND INC. | April 10, 2015 | 57 | 6.5% |
WESTERN ASSET MUNICIPAL PARTNERS FUND INC.Sold out | April 10, 2015 | 0 | 0.0% |
View COMERICA BANK's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-16 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-21 |
13F-HR | 2023-08-22 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-28 |
13F-HR | 2022-08-02 |
13F-HR | 2022-04-27 |
13F-HR | 2022-02-18 |
13F-HR | 2021-11-22 |
View COMERICA BANK'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.