$66.3 Billion is the total value of TORONTO DOMINION BANK's 3828 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 74.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMTD | The Charles Schwab Corp | $21,379,223,000 | +0.2% | 253,578,738 | 0.0% | 32.27% | +13.1% | |
| AAPL | Buy | APPLE INC | $2,069,640,000 | -20.7% | 11,853,287 | +10.8% | 3.12% | -10.5% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,817,603,000 | -14.4% | 5,895,520 | -12.1% | 2.74% | -3.4% |
| RY | Buy | ROYAL BANK OF CANADA | $1,485,878,000 | +5.3% | 13,450,589 | +1.3% | 2.24% | +18.8% |
| CM | Sell | CDN IMPERIAL BK COMMERCE | $1,198,314,000 | +0.4% | 9,837,254 | -3.7% | 1.81% | +13.4% |
| BNS | Buy | Bank of Nova Scotia/The | $1,166,916,000 | +8.1% | 16,218,985 | +6.7% | 1.76% | +22.0% |
| AMZN | Sell | AMAZON.COM INC | $943,108,000 | -13.0% | 289,311 | -11.0% | 1.42% | -1.9% |
| BMO | Sell | BANK OF MONTREAL | $859,770,000 | +5.1% | 7,287,078 | -4.0% | 1.30% | +18.6% |
| TRP | Sell | TransCanada Corp | $754,508,000 | +5.8% | 12,911,140 | -12.7% | 1.14% | +19.4% |
| CNQ | Sell | CDN NATURAL RESOURCES LTD | $716,559,000 | +48.7% | 11,017,354 | -1.6% | 1.08% | +67.9% |
| ENB | Sell | ENBRIDGE INC | $660,529,000 | -4.2% | 13,752,084 | -19.0% | 1.00% | +8.1% |
| NTR | Buy | NUTRIEN LTD | $565,525,000 | +51.0% | 5,021,043 | +4.8% | 0.85% | +70.5% |
| GOOGL | Sell | ALPHABET INC CLASS-A | $564,489,000 | -37.8% | 202,961 | -35.2% | 0.85% | -29.8% |
| GOOG | Sell | ALPHABET INC CLASS-C | $542,576,000 | -35.6% | 194,269 | -33.2% | 0.82% | -27.3% |
| BAM | Sell | BROOKFIELD ASSET MGT-A LV | $533,822,000 | -9.3% | 9,427,815 | -3.3% | 0.81% | +2.4% |
| NVDA | Sell | NVIDIA CORPORATION | $532,901,000 | -22.1% | 1,953,089 | -16.0% | 0.80% | -12.1% |
| BCE | Sell | BCE INC NEW | $507,832,000 | -5.7% | 8,667,903 | -12.6% | 0.77% | +6.4% |
| IWO | Buy | iShares Russell 2000 Growth ETFetf | $499,269,000 | -5.4% | 1,950,003 | +8.3% | 0.75% | +6.8% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $479,353,000 | +8.3% | 3,545,295 | -1.0% | 0.72% | +22.1% |
| TSLA | Sell | Tesla Inc | $474,564,000 | -21.1% | 440,406 | -22.6% | 0.72% | -10.9% |
| FTS | Buy | Fortis Inc/Canada | $460,697,000 | +4.7% | 8,730,354 | +0.1% | 0.70% | +18.2% |
| TD | Sell | Toronto-Dominion Bank/The | $431,163,000 | -12.1% | 5,426,143 | -15.2% | 0.65% | -0.8% |
| FB | Sell | META PLATFORMS INC | $412,819,000 | -42.4% | 1,856,592 | -12.9% | 0.62% | -35.0% |
| TU | Buy | TELUS CORPORATION | $399,844,000 | +14.4% | 14,108,730 | +1.2% | 0.60% | +28.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $381,333,000 | -37.7% | 747,768 | -51.6% | 0.58% | -29.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $378,006,000 | +0.8% | 2,132,898 | -30.3% | 0.57% | +14.0% |
| PBA | Sell | PEMBINA PIPELINE CORPORATION | $359,343,000 | +10.7% | 9,227,137 | -10.3% | 0.54% | +24.9% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFetf | $354,471,000 | -39.3% | 2,634,589 | -56.7% | 0.54% | -31.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CLASS B NEW | $345,421,000 | -43.9% | 978,809 | -52.5% | 0.52% | -36.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $318,206,000 | -14.2% | 2,334,290 | -13.4% | 0.48% | -3.2% |
| CVX | Sell | CHEVRON CORPORATION | $310,277,000 | +5.5% | 1,905,580 | -24.0% | 0.47% | +19.1% |
| V | Buy | VISA INC CLASS A | $302,823,000 | +32.7% | 1,365,498 | +29.7% | 0.46% | +49.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B NVS | $302,843,000 | -1.1% | 4,851,340 | -18.4% | 0.46% | +11.7% |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B NVS | $301,208,000 | +3.3% | 8,786,870 | -0.5% | 0.46% | +16.7% |
| PG | Sell | Procter & Gamble Co/The | $300,001,000 | -19.8% | 1,963,398 | -35.7% | 0.45% | -9.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $295,501,000 | -7.4% | 5,680,090 | -0.0% | 0.45% | +4.4% |
| INTC | Buy | INTEL CORPORATION | $290,415,000 | +8.1% | 4,116,935 | +18.5% | 0.44% | +22.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $290,309,000 | +6.5% | 3,498,989 | -6.9% | 0.44% | +20.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $279,865,000 | -20.3% | 8,583,504 | -38.8% | 0.42% | -10.2% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $278,623,000 | +12.8% | 1,542,320 | +6.7% | 0.42% | +27.6% |
| XBI | Sell | SPDR S&P Biotech ETFetf | $278,068,000 | -19.7% | 3,093,885 | -0.0% | 0.42% | -9.3% |
| ACWI | New | iShares MSCI ACWI ETFetf | $258,420,000 | – | 2,590,000 | +100.0% | 0.39% | – |
| MFC | Sell | MANULIFE FINANCIAL CORP | $249,515,000 | +5.2% | 11,050,950 | -5.9% | 0.38% | +18.9% |
| QQQ | Sell | INVESCO SHARES QQQ TRUST SERIES 1etf | $246,477,000 | -38.5% | 679,879 | -32.5% | 0.37% | -30.6% |
| GDXJ | Buy | VanEck Vectors Junior Gold Miners ETFetf | $235,717,000 | +85.6% | 5,029,368 | +66.0% | 0.36% | +109.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $221,049,000 | +31.2% | 2,676,548 | -20.0% | 0.33% | +48.4% |
| MA | Sell | MASTERCARD INC CLASS A | $219,390,000 | -3.6% | 613,897 | -15.4% | 0.33% | +8.9% |
| PEP | Sell | PEPSICO INC | $217,874,000 | -40.9% | 1,301,692 | -47.0% | 0.33% | -33.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $215,333,000 | +4.8% | 364,580 | +18.4% | 0.32% | +18.2% |
| WFC | Sell | WELLS FARGO & CO | $206,423,000 | +57.2% | 4,259,790 | -20.1% | 0.31% | +77.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $203,966,000 | +9.7% | 354,208 | -23.4% | 0.31% | +23.7% |
| HD | Sell | Home Depot Inc/The | $199,533,000 | -40.1% | 827,503 | -14.2% | 0.30% | -32.5% |
| SHOP | Sell | SHOPIFY INC CL-A SVS | $199,721,000 | -67.4% | 294,991 | -33.7% | 0.30% | -63.2% |
| AVGO | Sell | BROADCOM INC | $197,561,000 | -55.7% | 313,759 | -53.2% | 0.30% | -50.0% |
| AQN | Sell | ALGONQUIN PWR&UTILITIES | $197,133,000 | +3.8% | 11,214,486 | -2.2% | 0.30% | +17.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $192,821,000 | +159.5% | 426,977 | +172.8% | 0.29% | +193.9% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetf | $184,856,000 | +25.4% | 4,820,426 | +4.7% | 0.28% | +41.6% |
| ABBV | Buy | ABBVIE INC | $181,219,000 | +20.7% | 1,117,908 | +0.8% | 0.27% | +36.3% |
| KO | Sell | Coca-Cola Co/The | $179,873,000 | -15.5% | 2,901,282 | -39.1% | 0.27% | -4.9% |
| DIS | Sell | Walt Disney Co/The | $177,399,000 | -21.7% | 1,293,413 | -8.1% | 0.27% | -11.6% |
| BA | Buy | Boeing Co/The | $172,182,000 | +140.5% | 900,377 | +152.3% | 0.26% | +170.8% |
| PFE | Sell | PFIZER INC | $171,207,000 | -50.3% | 3,307,129 | -56.1% | 0.26% | -43.9% |
| CSCO | Sell | Cisco Systems Inc/Delaware | $161,203,000 | -59.4% | 2,891,107 | -55.7% | 0.24% | -54.2% |
| GOLD | Buy | BARRICK GOLD CORP | $156,789,000 | +37.3% | 6,383,467 | +6.2% | 0.24% | +54.9% |
| ADBE | Sell | Adobe Systems Inc | $157,081,000 | -44.7% | 344,777 | -37.6% | 0.24% | -37.6% |
| WMT | Sell | Wal-Mart Stores Inc | $156,637,000 | -22.5% | 1,051,863 | -43.1% | 0.24% | -12.6% |
| WCN | Sell | WASTE CONNECTIONS INC-NEW | $150,550,000 | +1.4% | 1,054,807 | -1.2% | 0.23% | +14.1% |
| CMCSA | Sell | COMCAST CORP CL A | $148,313,000 | -10.2% | 3,803,738 | -2.9% | 0.22% | +1.4% |
| LLY | Sell | LILLY (ELI) & COMPANY | $142,899,000 | -21.1% | 499,023 | -23.9% | 0.22% | -10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $143,002,000 | -34.2% | 2,807,327 | -40.9% | 0.22% | -25.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $141,836,000 | +277.1% | 1,770,591 | +213.2% | 0.21% | +328.0% |
| BIP | Sell | Brookfield Infrastructure Partners LP | $141,048,000 | -10.1% | 2,126,158 | -17.5% | 0.21% | +1.4% |
| CRM | Sell | SALESFORCE.COM INC | $140,261,000 | -19.9% | 660,636 | -4.1% | 0.21% | -9.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $140,565,000 | -5.4% | 2,484,035 | -5.8% | 0.21% | +6.5% |
| ABT | Sell | ABBOTT LABORATORIES INC | $134,414,000 | +3.6% | 1,135,657 | -22.6% | 0.20% | +17.3% |
| MRK | Sell | MERCK & CO INC | $133,052,000 | -38.4% | 1,621,615 | -57.4% | 0.20% | -30.4% |
| DLTR | Buy | DOLLAR TREE INC | $132,000,000 | +53.1% | 824,261 | +34.3% | 0.20% | +73.0% |
| UNP | Buy | UNION PACIFIC CORPORATION | $131,582,000 | +27.0% | 481,624 | +17.1% | 0.20% | +43.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $125,060,000 | -2.0% | 1,331,307 | -26.7% | 0.19% | +10.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $124,787,000 | -67.2% | 680,125 | -66.3% | 0.19% | -63.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $120,943,000 | +9.7% | 755,201 | -5.2% | 0.18% | +24.5% |
| NKE | Sell | NIKE INC CLASS B | $120,208,000 | -39.9% | 893,352 | -25.5% | 0.18% | -32.2% |
| DHR | Sell | DANAHER CORP | $119,538,000 | -41.3% | 407,531 | -34.1% | 0.18% | -33.8% |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $118,813,000 | -44.1% | 1,724,488 | -42.5% | 0.18% | -37.0% |
| QCOM | Sell | QUALCOMM INC | $117,114,000 | -55.5% | 766,377 | -46.8% | 0.18% | -49.7% |
| CVE | Sell | CENOVUS ENERGY INC | $116,275,000 | -2.8% | 6,965,370 | -28.6% | 0.18% | +9.4% |
| AMD | Buy | Advanced Micro Devices Inc | $114,979,000 | +17.3% | 1,051,611 | +54.4% | 0.17% | +32.8% |
| IFF | Buy | INTERNATIONAL FLAVORS & FRAGRANCES | $115,448,000 | +60.3% | 879,095 | +83.9% | 0.17% | +81.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $114,495,000 | -34.5% | 990,045 | +6.8% | 0.17% | -26.1% |
| MCD | Sell | MCDONALD'S CORPORATION | $112,415,000 | -33.8% | 454,618 | -39.0% | 0.17% | -25.1% |
| MO | Buy | ALTRIA GROUP INC | $112,804,000 | +108.3% | 2,158,984 | +7.4% | 0.17% | +136.1% |
| MS | Sell | MORGAN STANLEY | $112,408,000 | -17.1% | 1,286,154 | -6.9% | 0.17% | -6.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $112,088,000 | +10.4% | 1,107,501 | +12.6% | 0.17% | +24.3% |
| MGA | Sell | MAGNA INTL INC | $109,215,000 | -22.3% | 1,698,605 | -2.2% | 0.16% | -12.2% |
| XRT | SPDR S&P Retail ETFetf | $109,529,000 | -16.3% | 1,450,000 | 0.0% | 0.16% | -5.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $108,369,000 | -15.1% | 1,483,949 | -27.6% | 0.16% | -4.1% |
| TRI | Sell | THOMSON REUTERS CORPORATION NEW | $108,708,000 | -15.6% | 974,658 | -7.2% | 0.16% | -4.7% |
| NEE | Sell | NEXTERA ENERGY INC | $104,359,000 | -13.9% | 1,231,990 | -5.1% | 0.16% | -2.5% |
| ORCL | Sell | ORACLE CORPORATION | $103,422,000 | -32.1% | 1,250,142 | -28.4% | 0.16% | -23.5% |
| NFLX | Sell | NETFLIX INC | $103,687,000 | -53.6% | 276,810 | -25.3% | 0.16% | -47.8% |
| LOW | Sell | Lowe's Cos Inc | $99,752,000 | -23.8% | 493,368 | -2.6% | 0.15% | -13.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $97,049,000 | +20.4% | 1,246,022 | +44.0% | 0.15% | +35.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $93,563,000 | +49.3% | 1,526,686 | +29.4% | 0.14% | +67.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $92,385,000 | -12.6% | 430,802 | -12.6% | 0.14% | -1.4% |
| T | Sell | AT&T INC | $89,627,000 | -28.6% | 3,793,071 | -25.7% | 0.14% | -19.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $88,348,000 | +1.2% | 1,510,005 | +4.8% | 0.13% | +13.7% |
| RTX | Sell | United Technologies Corp | $87,874,000 | +9.6% | 887,014 | -4.8% | 0.13% | +24.3% |
| INTU | Sell | INTUIT INC | $86,855,000 | -68.7% | 180,636 | -58.1% | 0.13% | -64.7% |
| COP | Sell | CONOCOPHILLIPS | $86,097,000 | +26.4% | 860,978 | -8.8% | 0.13% | +42.9% |
| SPGI | Buy | S&P GLOBAL INC | $82,837,000 | +47.4% | 201,957 | +69.5% | 0.12% | +66.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $83,084,000 | +13.6% | 188,234 | -8.6% | 0.12% | +27.6% |
| PLD | Sell | PROLOGIS INC | $80,011,000 | -9.3% | 495,497 | -5.4% | 0.12% | +2.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $79,801,000 | -44.6% | 410,134 | -40.6% | 0.12% | -37.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $79,826,000 | -7.3% | 613,970 | -4.7% | 0.12% | +4.3% |
| AMT | Sell | American Tower Corp | $79,432,000 | -24.9% | 316,198 | -12.5% | 0.12% | -14.9% |
| SBUX | Sell | STARBUCKS CORPORATION | $77,473,000 | -29.5% | 851,657 | -9.4% | 0.12% | -20.4% |
| C | Sell | CITIGROUP INC NEW | $77,781,000 | -33.6% | 1,456,618 | -34.2% | 0.12% | -25.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $76,514,000 | -20.7% | 580,544 | -5.4% | 0.12% | -10.9% |
| AMGN | Sell | AMGEN INC | $75,184,000 | -56.5% | 310,909 | -59.5% | 0.11% | -51.1% |
| GS | Buy | Goldman Sachs Group Inc/The | $73,766,000 | -7.9% | 223,472 | +6.7% | 0.11% | +3.7% |
| ANTM | Buy | ANTHEM INC | $73,719,000 | +13.2% | 150,076 | +6.8% | 0.11% | +27.6% |
| SCHW | Buy | SCHWAB, CHARLES CORP | $73,692,000 | +0.7% | 874,088 | +0.4% | 0.11% | +13.3% |
| CAT | Sell | CATERPILLAR INC | $72,719,000 | -0.1% | 326,365 | -7.4% | 0.11% | +13.4% |
| IMO | Sell | IMPERIAL OIL LTD | $72,185,000 | +24.0% | 1,489,370 | -7.7% | 0.11% | +39.7% |
| CL | Buy | COLGATE-PALMOLIVE COMPANY | $72,437,000 | -2.2% | 955,266 | +10.0% | 0.11% | +10.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $72,411,000 | +96.3% | 1,634,973 | +88.3% | 0.11% | +122.4% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $71,927,000 | -41.7% | 384,644 | -49.0% | 0.11% | -33.9% |
| DE | Buy | DEERE & COMPANY | $72,498,000 | +24.8% | 174,507 | +3.0% | 0.11% | +39.7% |
| EL | Buy | Estee Lauder Cos Inc/The | $69,273,000 | +17.4% | 254,393 | +59.6% | 0.10% | +32.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $68,978,000 | +7.6% | 1,448,365 | -3.1% | 0.10% | +20.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $67,782,000 | +16.9% | 607,062 | +9.8% | 0.10% | +30.8% |
| GIB | Sell | CGI INC CL-A SUB VTG | $66,832,000 | -15.2% | 834,473 | -6.0% | 0.10% | -3.8% |
| TECK | Sell | TECK RESOURCES LTD CL B SVS | $66,780,000 | +31.2% | 1,651,453 | -6.6% | 0.10% | +48.5% |
| BLK | Sell | BLACKROCK INC | $67,021,000 | -36.9% | 87,706 | -24.4% | 0.10% | -28.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $66,554,000 | -50.9% | 1,060,150 | -57.5% | 0.10% | -44.8% |
| USB | Buy | U.S. BANCORP | $65,645,000 | +30.4% | 1,235,134 | +37.8% | 0.10% | +47.8% |
| NOW | Sell | SERVICENOW INC | $65,420,000 | -24.1% | 117,477 | -11.5% | 0.10% | -13.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $64,383,000 | -22.9% | 213,424 | -8.1% | 0.10% | -13.4% |
| ELAN | Buy | Elanco Animal Health Inc | $63,949,000 | +22.1% | 2,451,182 | +32.8% | 0.10% | +38.6% |
| CME | Sell | CME GROUP INC | $63,925,000 | -6.6% | 274,457 | -11.2% | 0.10% | +4.3% |
| GILD | Buy | GILEAD SCIENCES INC | $62,829,000 | +11.0% | 1,056,880 | +35.5% | 0.10% | +25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $62,726,000 | -53.9% | 275,674 | -50.0% | 0.10% | -47.8% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERS LPU | $62,242,000 | -1.0% | 1,501,607 | -13.8% | 0.09% | +11.9% |
| TGT | Sell | TARGET CORP | $61,918,000 | -13.9% | 291,773 | -6.1% | 0.09% | -3.1% |
| ADI | Sell | ANALOG DEVICES INC | $56,263,000 | -25.7% | 340,626 | -20.9% | 0.08% | -15.8% |
| SO | Buy | Southern Co/The | $55,274,000 | +18.4% | 762,306 | +12.0% | 0.08% | +33.9% |
| OTEX | Sell | OPEN TEXT CORPORATION | $54,120,000 | -14.4% | 1,255,469 | -4.3% | 0.08% | -3.5% |
| SYK | Sell | Stryker Corp | $53,495,000 | -4.0% | 200,103 | -4.0% | 0.08% | +8.0% |
| CCJ | Sell | CAMECO CORP | $53,202,000 | -32.2% | 1,823,999 | -49.4% | 0.08% | -23.8% |
| ZTS | Sell | Zoetis Inc | $52,962,000 | -46.2% | 280,842 | -30.4% | 0.08% | -39.4% |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP | $53,055,000 | -16.5% | 287,411 | -5.6% | 0.08% | -5.9% |
| FCX | Sell | FREEPORT MCMORAN INC | $51,964,000 | +12.6% | 1,044,756 | -5.5% | 0.08% | +25.8% |
| MMM | Sell | 3M COMPANY | $51,588,000 | -49.4% | 346,520 | -39.6% | 0.08% | -42.6% |
| BKNG | Sell | Priceline Group Inc/The | $51,329,000 | -22.6% | 21,856 | -20.9% | 0.08% | -13.5% |
| MMC | Sell | Marsh & McLennan Cos Inc | $50,415,000 | -6.4% | 295,830 | -4.6% | 0.08% | +5.6% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $48,535,000 | -56.5% | 90,283 | -41.8% | 0.07% | -51.0% |
| BDX | Buy | BECTON, DICKINSON & CO | $46,258,000 | +18.3% | 173,901 | +11.8% | 0.07% | +34.6% |
| CI | Sell | Halfmoon Parent Inc | $46,367,000 | -35.4% | 193,515 | -38.1% | 0.07% | -27.1% |
| EQIX | Sell | EQUINIX INC REIT | $44,873,000 | -17.1% | 60,507 | -5.4% | 0.07% | -5.6% |
| FDX | Buy | FEDEX CORPORATION | $44,283,000 | +8.8% | 191,386 | +21.6% | 0.07% | +24.1% |
| NEM | Sell | Newmont Mining Corp | $44,111,000 | +10.0% | 555,058 | -14.1% | 0.07% | +24.1% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $44,316,000 | -2.7% | 63,455 | -12.0% | 0.07% | +9.8% |
| SLV | Sell | ISHARES SILVER TRUST ISHARES | $44,402,000 | -15.1% | 1,940,646 | -20.2% | 0.07% | -4.3% |
| CSX | Sell | CSX CORPORATION | $44,186,000 | -51.2% | 1,179,898 | -51.0% | 0.07% | -44.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP INC | $43,515,000 | -12.6% | 235,926 | -5.0% | 0.07% | -1.5% |
| EW | Sell | Edwards Lifesciences Corp | $43,625,000 | -40.7% | 370,597 | -34.7% | 0.07% | -32.7% |
| GIL | Sell | GILDAN ACTIVEWEAR INC CL A SVS | $43,078,000 | -14.1% | 1,146,829 | -3.0% | 0.06% | -3.0% |
| TFC | Sell | BB&T Corp | $42,323,000 | -7.5% | 746,465 | -4.5% | 0.06% | +4.9% |
| MCO | Buy | Moody's Corp | $41,703,000 | +11.4% | 123,602 | +28.9% | 0.06% | +26.0% |
| TMUS | Sell | T-MOBILE US INC | $41,074,000 | -37.0% | 320,017 | -43.1% | 0.06% | -28.7% |
| TJX | Sell | TJX Cos Inc/The | $41,189,000 | -71.1% | 679,936 | -63.8% | 0.06% | -67.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $41,381,000 | -12.8% | 313,205 | -9.8% | 0.06% | -3.1% |
| CTVA | Buy | CORTEVA INC | $40,686,000 | +100.7% | 707,866 | +65.1% | 0.06% | +125.9% |
| EOG | Sell | EOG RESOURCES INC | $40,071,000 | +28.0% | 336,087 | -4.7% | 0.06% | +42.9% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $39,796,000 | -6.5% | 500,355 | -0.4% | 0.06% | +5.3% |
| PSA | Sell | Public Storage | $40,021,000 | -1.5% | 102,547 | -5.4% | 0.06% | +11.1% |
| F | Sell | FORD MOTOR COMPANY | $39,349,000 | -26.0% | 2,326,957 | -9.1% | 0.06% | -16.9% |
| FIS | Sell | Fidelity National Information | $39,073,000 | -32.8% | 389,114 | -27.0% | 0.06% | -24.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPORATION | $38,527,000 | -17.6% | 293,467 | -8.9% | 0.06% | -7.9% |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $37,988,000 | +16.9% | 71 | 0.0% | 0.06% | +32.6% | |
| HCA | Sell | HCA HEALTHCARE INC | $36,783,000 | -5.8% | 146,772 | -3.4% | 0.06% | +7.7% |
| PGR | Sell | Progressive Corp/The | $37,265,000 | +6.0% | 326,921 | -4.6% | 0.06% | +19.1% |
| CAE | Sell | CAE INC | $36,612,000 | -10.1% | 1,404,480 | -13.0% | 0.06% | +1.9% |
| MRNA | Buy | Moderna Inc | $36,698,000 | -31.5% | 213,047 | +1.0% | 0.06% | -23.6% |
| KLAC | Sell | KLA-Tencor Corp | $35,489,000 | -67.3% | 96,952 | -61.5% | 0.05% | -62.8% |
| SHW | Sell | Sherwin-Williams Co/The | $35,201,000 | -45.2% | 141,018 | -22.6% | 0.05% | -38.4% |
| ADM | Sell | Archer-Daniels-Midland Co | $34,854,000 | +21.3% | 386,169 | -9.1% | 0.05% | +39.5% |
| WM | Sell | WASTE MANAGEMENT INC | $35,251,000 | -58.1% | 222,409 | -55.9% | 0.05% | -53.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $34,996,000 | -43.9% | 64,155 | -32.9% | 0.05% | -36.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $34,231,000 | +0.4% | 131,172 | -15.5% | 0.05% | +13.0% |
| FISV | Sell | FISERV INC | $33,792,000 | -3.3% | 333,268 | -1.1% | 0.05% | +8.5% |
| SE | Buy | Sea Ltd | $34,062,000 | +11.0% | 284,359 | +107.4% | 0.05% | +24.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $33,855,000 | -20.7% | 118,705 | -17.3% | 0.05% | -10.5% |
| HUM | Sell | Humana Inc | $33,202,000 | -38.4% | 76,298 | -34.3% | 0.05% | -30.6% |
| MET | Sell | METLIFE INC | $33,232,000 | -29.1% | 472,878 | -36.9% | 0.05% | -20.6% |
| SLB | Sell | SCHLUMBERGER LTD | $32,802,000 | +32.0% | 794,059 | -4.3% | 0.05% | +51.5% |
| KGC | Sell | KINROSS GOLD CORP | $32,317,000 | -1.2% | 5,496,224 | -2.5% | 0.05% | +11.4% |
| GM | Sell | GENERAL MOTORS CO | $32,647,000 | -48.4% | 746,391 | -30.8% | 0.05% | -42.4% |
| SNPS | Sell | Synopsys Inc | $32,760,000 | -20.9% | 98,302 | -12.5% | 0.05% | -10.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP-A | $31,524,000 | -52.7% | 351,566 | -53.2% | 0.05% | -46.1% |
| D | Sell | Dominion Energy Inc | $32,068,000 | -19.7% | 377,410 | -25.8% | 0.05% | -9.4% |
| PXD | Sell | Pioneer Natural Resources Co | $32,005,000 | +27.3% | 128,010 | -7.4% | 0.05% | +41.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $31,037,000 | +4.6% | 494,464 | -5.3% | 0.05% | +17.5% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $31,237,000 | +4149.9% | 507,029 | +4512.3% | 0.05% | +4600.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $31,005,000 | -51.0% | 124,068 | -40.3% | 0.05% | -44.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $31,259,000 | +19.0% | 365,611 | -10.9% | 0.05% | +34.3% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $30,991,000 | -0.5% | 251,635 | +15.5% | 0.05% | +11.9% |
| APH | Buy | AMPHENOL CORPORATION CL-A | $30,787,000 | -13.4% | 408,585 | +0.5% | 0.05% | -4.2% |
| ADSK | Sell | Autodesk Inc | $30,264,000 | -27.1% | 141,197 | -4.3% | 0.05% | -16.4% |
| OVV | Sell | OVINTIV INC | $30,310,000 | +5.0% | 559,486 | -34.8% | 0.05% | +17.9% |
| ITW | Sell | Illinois Tool Works Inc | $30,353,000 | -37.6% | 144,961 | -26.4% | 0.05% | -29.2% |
| DG | Sell | DOLLAR GENERAL CORP | $30,418,000 | -9.8% | 136,634 | -4.4% | 0.05% | +2.2% |
| SPG | Sell | Simon Property Group Inc | $30,023,000 | -55.0% | 228,217 | -45.3% | 0.04% | -49.4% |
| PAYX | Sell | PAYCHEX INC | $29,824,000 | -4.1% | 218,534 | -4.0% | 0.04% | +7.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $30,107,000 | -15.1% | 67,322 | -26.5% | 0.04% | -4.3% |
| SRE | Sell | Sempra Energy | $30,020,000 | +21.5% | 178,573 | -4.4% | 0.04% | +36.4% |
| AFL | Buy | Aflac Inc | $29,132,000 | +36.7% | 452,455 | +24.0% | 0.04% | +57.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $29,070,000 | +59.0% | 512,343 | -18.8% | 0.04% | +83.3% |
| ILMN | Sell | ILLUMINA INC | $28,825,000 | -8.8% | 82,501 | -0.7% | 0.04% | +4.8% |
| CNC | Sell | CENTENE CORPORATION | $29,202,000 | -1.3% | 346,874 | -3.4% | 0.04% | +10.0% |
| CDNS | Sell | Cadence Design Systems Inc | $29,260,000 | -15.5% | 177,922 | -4.3% | 0.04% | -4.3% |
| ARMK | Sell | Aramark | $28,362,000 | -38.7% | 754,348 | -39.9% | 0.04% | -30.6% |
| DOW | Sell | DOW INC | $28,601,000 | +4.5% | 448,869 | -7.0% | 0.04% | +16.2% |
| SYY | Sell | Sysco Corp | $28,686,000 | -17.7% | 351,347 | -20.8% | 0.04% | -8.5% |
| GIS | Buy | General Mills Inc | $28,228,000 | +12.6% | 416,854 | +12.0% | 0.04% | +26.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $28,814,000 | -40.3% | 293,878 | -43.4% | 0.04% | -33.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $28,648,000 | -9.1% | 60,668 | -5.4% | 0.04% | +2.4% |
| EBAY | Buy | EBAY INC | $28,129,000 | +2.9% | 491,260 | +19.5% | 0.04% | +13.5% |
| IDXX | Sell | IDEXX Laboratories Inc | $27,670,000 | -27.1% | 50,581 | -12.2% | 0.04% | -17.6% |
| WELL | Sell | Welltower Inc | $27,828,000 | +6.6% | 289,469 | -4.9% | 0.04% | +20.0% |
| EXC | Sell | Exelon Corp | $27,592,000 | -21.0% | 579,323 | -4.1% | 0.04% | -10.6% |
| MAR | Buy | Marriott International Inc/MD | $27,599,000 | +14.8% | 157,041 | +7.9% | 0.04% | +31.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $26,894,000 | -31.6% | 111,512 | -40.9% | 0.04% | -22.6% |
| MCK | Sell | MCKESSON CORPORATION | $27,485,000 | -11.9% | 89,786 | -28.5% | 0.04% | -2.4% |
| BHC | Buy | Valeant Pharmaceuticals Intern | $27,491,000 | -13.0% | 1,201,695 | +5.0% | 0.04% | -2.4% |
| STZ | Buy | CONSTELLATION BRANDS INC-CLASS A | $27,186,000 | +6.8% | 118,041 | +16.4% | 0.04% | +20.6% |
| CMG | Buy | Chipotle Mexican Grill Inc | $26,836,000 | -6.8% | 16,964 | +3.0% | 0.04% | +5.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $27,425,000 | -57.1% | 364,993 | -50.2% | 0.04% | -51.8% |
| GPN | Sell | Global Payments Inc | $27,382,000 | -43.7% | 200,114 | -44.3% | 0.04% | -36.9% |
| IQV | Buy | Quintiles IMS Holdings Inc | $26,574,000 | -17.5% | 114,935 | +0.7% | 0.04% | -7.0% |
| EXPE | Buy | Expedia Inc | $26,732,000 | +99.3% | 136,625 | +84.1% | 0.04% | +122.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $25,941,000 | -32.0% | 37,874 | -29.9% | 0.04% | -23.5% |
| MSI | Sell | Motorola Solutions Inc | $26,139,000 | -14.8% | 107,927 | -4.4% | 0.04% | -4.9% |
| O | Sell | Realty Income Corp | $26,065,000 | -8.0% | 376,136 | -4.9% | 0.04% | +2.6% |
| ECL | Sell | ECOLAB INC | $25,004,000 | -29.0% | 141,628 | -5.6% | 0.04% | -19.1% |
| DXCM | Sell | DexCom Inc | $24,854,000 | -19.2% | 48,582 | -15.2% | 0.04% | -7.3% |
| SBAC | Sell | SBA Communications Corp | $24,884,000 | -16.7% | 72,317 | -5.8% | 0.04% | -5.0% |
| FTNT | Sell | Fortinet Inc | $24,873,000 | -10.2% | 72,785 | -5.6% | 0.04% | +2.7% |
| TRV | Sell | Travelers Cos Inc/The | $24,909,000 | -48.9% | 136,318 | -56.2% | 0.04% | -41.5% |
| PRU | Sell | Prudential Financial Inc | $24,977,000 | +3.5% | 211,376 | -5.2% | 0.04% | +18.8% |
| AZO | Sell | AUTOZONE INC | $24,363,000 | -8.6% | 11,916 | -6.3% | 0.04% | +2.8% |
| TWLO | Buy | Twilio Inc | $24,329,000 | +173.3% | 147,619 | +336.7% | 0.04% | +208.3% |
| EQR | Sell | Equity Residential | $24,754,000 | -5.1% | 275,291 | -4.5% | 0.04% | +5.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $23,719,000 | -17.1% | 179,253 | +0.1% | 0.04% | -5.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMP | $24,119,000 | +10.6% | 241,751 | -1.3% | 0.04% | +24.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $23,846,000 | -18.0% | 532,659 | -4.4% | 0.04% | -7.7% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $23,812,000 | +10.2% | 156,936 | +13.3% | 0.04% | +24.1% |
| TAC | Buy | TRANSALTA CORPORATION | $23,838,000 | +5.8% | 2,299,607 | +13.3% | 0.04% | +20.0% |
| MSCI | Sell | MSCI Inc | $22,981,000 | -22.3% | 45,701 | -5.3% | 0.04% | -12.5% |
| FFIV | Buy | F5 Networks Inc | $23,092,000 | +134.1% | 110,516 | +174.2% | 0.04% | +169.2% |
| Buy | PALO ALTO NETWORKS, INC.bond | $23,326,000 | +123.1% | 10,000,000 | +100.0% | 0.04% | +150.0% | |
| AVB | Sell | AvalonBay Communities Inc | $23,075,000 | -7.2% | 92,909 | -5.6% | 0.04% | +6.1% |
| NUE | Sell | NUCOR CORPORATION | $23,195,000 | +21.7% | 156,041 | -6.5% | 0.04% | +40.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $23,305,000 | +7.6% | 300,559 | +19.1% | 0.04% | +20.7% |
| CPG | Sell | CRESCENT POINT ENERGY CORP | $22,685,000 | +6.6% | 3,125,485 | -21.7% | 0.03% | +21.4% |
| KR | Buy | Kroger Co/The | $22,663,000 | +52.1% | 395,050 | +20.0% | 0.03% | +70.0% |
| WMB | Sell | Williams Cos Inc/The | $22,699,000 | -83.9% | 679,443 | -87.5% | 0.03% | -82.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $22,488,000 | -13.5% | 305,632 | -5.1% | 0.03% | -2.9% |
| CTAS | Sell | Cintas Corp | $22,730,000 | -12.6% | 53,437 | -8.9% | 0.03% | -2.9% |
| HSY | Sell | Hershey Co/The | $22,234,000 | -60.0% | 102,637 | -64.2% | 0.03% | -54.1% |
| DLR | Sell | Digital Realty Trust Inc | $22,281,000 | -36.9% | 157,133 | -21.3% | 0.03% | -27.7% |
| VLO | Sell | VALERO ENERGY CORP | $22,839,000 | +20.5% | 224,934 | -10.9% | 0.03% | +36.0% |
| BK | Sell | Bank of New York Mellon Corp/T | $22,090,000 | -20.6% | 445,105 | -7.1% | 0.03% | -10.8% |
| CDW | Buy | CDW Corp/DE | $22,020,000 | +11.1% | 123,097 | +27.1% | 0.03% | +22.2% |
| XEL | Sell | Xcel Energy Inc | $21,856,000 | +1.9% | 302,856 | -4.4% | 0.03% | +13.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $21,963,000 | -24.6% | 102,323 | -19.7% | 0.03% | -15.4% |
| LHX | Sell | Harris Corp | $21,846,000 | -11.4% | 87,928 | -24.0% | 0.03% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $21,239,000 | -2.2% | 265,841 | +17.6% | 0.03% | +10.3% |
| HPQ | Sell | HP INC | $21,284,000 | -27.6% | 586,347 | -24.9% | 0.03% | -17.9% |
| BIIB | Sell | BIOGEN INC | $21,460,000 | -25.0% | 101,898 | -14.6% | 0.03% | -15.8% |
| KMI | Sell | Kinder Morgan Inc/DE | $20,972,000 | +14.1% | 1,109,119 | -4.3% | 0.03% | +28.0% |
| PH | Sell | PARKER HANNIFIN CORP | $20,946,000 | -15.3% | 73,818 | -5.0% | 0.03% | -3.0% |
| EA | Sell | ELECTRONIC ARTS INC | $21,224,000 | -60.2% | 167,767 | -58.5% | 0.03% | -54.9% |
| DVN | Sell | DEVON ENERGY CORPORATION | $21,327,000 | -67.1% | 360,684 | -75.5% | 0.03% | -63.2% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $21,531,000 | +19.2% | 123,312 | +15.8% | 0.03% | +33.3% |
| CBRE | Sell | CBRE Group Inc | $20,361,000 | -20.5% | 222,487 | -5.7% | 0.03% | -8.8% |
| JCI | Sell | Johnson Controls International | $20,667,000 | -20.7% | 315,196 | -1.7% | 0.03% | -11.4% |
| TXT | Buy | Textron Inc | $20,734,000 | +153.4% | 278,774 | +163.1% | 0.03% | +181.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $20,797,000 | -6.9% | 69,238 | -6.5% | 0.03% | +3.3% |
| ANET | Buy | ARISTA NETWORKS INC | $20,224,000 | +8.7% | 145,526 | +12.4% | 0.03% | +24.0% |
| PSX | Sell | PHILLIPS 66 | $20,360,000 | +0.1% | 235,686 | -16.0% | 0.03% | +14.8% |
| KHC | Buy | Kraft Heinz Co/The | $19,968,000 | +28.6% | 506,944 | +17.2% | 0.03% | +42.9% |
| RMD | Sell | ResMed Inc | $20,030,000 | -10.4% | 82,595 | -3.7% | 0.03% | 0.0% |
| BX | Sell | THE BLACKSTONE GROUP INC | $19,636,000 | -41.1% | 154,687 | -39.9% | 0.03% | -33.3% |
| DAL | Buy | Delta Air Lines Inc | $20,068,000 | +79.5% | 507,161 | +77.2% | 0.03% | +100.0% |
| FAST | Buy | Fastenal Co | $19,214,000 | -3.2% | 323,486 | +4.4% | 0.03% | +7.4% |
| TROW | Sell | T Rowe Price Group Inc | $19,232,000 | -25.9% | 127,214 | -3.6% | 0.03% | -17.1% |
| EMLC | New | VanEck Vectors J.P. Morgan EM Local Currency Bond ETFetf | $18,892,000 | – | 700,000 | +100.0% | 0.03% | – |
| SA | Buy | Seabridge Gold Inc | $19,526,000 | +12.5% | 1,051,967 | +0.2% | 0.03% | +26.1% |
| CTXS | Sell | CITRIX SYSTEMS INC | $19,141,000 | -67.6% | 189,712 | -69.6% | 0.03% | -63.3% |
| TLT | Buy | ISHARES 20 YR TREASURY BOND ETFetf | $19,489,000 | +2411.5% | 147,557 | +2719.7% | 0.03% | +2800.0% |
| YUM | Sell | Yum! Brands Inc | $19,260,000 | -19.4% | 162,493 | -5.6% | 0.03% | -9.4% |
| HAL | Sell | HALLIBURTON CO | $19,016,000 | +58.8% | 502,155 | -4.1% | 0.03% | +81.2% |
| WY | Sell | WEYERHAEUSER CO | $19,142,000 | -13.1% | 505,076 | -5.5% | 0.03% | 0.0% |
| STT | Sell | STATE STREET CORP | $18,578,000 | -84.3% | 213,241 | -83.2% | 0.03% | -82.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $18,505,000 | -35.9% | 403,412 | -24.3% | 0.03% | -28.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $18,682,000 | -27.1% | 118,264 | -4.7% | 0.03% | -17.6% |
| OTIS | Sell | OTIS WORLDWIDE CORPORATION | $18,300,000 | -16.2% | 237,824 | -5.2% | 0.03% | -3.4% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC | $18,241,000 | -21.8% | 44,414 | -10.7% | 0.03% | -9.7% |
| ED | Sell | Consolidated Edison Inc | $18,766,000 | +6.0% | 198,214 | -4.5% | 0.03% | +16.7% |
| AME | Sell | AMETEK INC | $18,551,000 | -13.5% | 139,289 | -4.5% | 0.03% | -3.4% |
| TWTR | Sell | Twitter Inc | $18,486,000 | -19.4% | 477,802 | -9.9% | 0.03% | -9.7% |
| EXR | Sell | Extra Space Storage Inc | $18,300,000 | -14.4% | 89,008 | -5.6% | 0.03% | -3.4% |
| SIVB | Sell | SVB Financial Group | $18,596,000 | -21.1% | 33,242 | -4.3% | 0.03% | -12.5% |
| ALL | Sell | Allstate Corp/The | $17,586,000 | -11.9% | 126,969 | -25.2% | 0.03% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $17,789,000 | -56.2% | 135,729 | -42.4% | 0.03% | -50.0% |
| GLW | Sell | Corning Inc | $18,122,000 | -6.7% | 490,984 | -5.9% | 0.03% | +3.8% |
| OKE | Buy | ONEOK Inc | $17,612,000 | +40.8% | 249,368 | +17.1% | 0.03% | +58.8% |
| ROK | Sell | Rockwell Automation Inc | $18,183,000 | -23.3% | 64,933 | -4.4% | 0.03% | -15.6% |
| TSN | Sell | Tyson Foods Inc | $18,135,000 | -39.3% | 202,338 | -41.0% | 0.03% | -32.5% |
| ITB | New | iShares U.S. Home Construction ETFetf | $17,777,000 | – | 300,000 | +100.0% | 0.03% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $18,052,000 | -10.7% | 163,834 | -6.4% | 0.03% | 0.0% |
| ROST | Sell | ROSS STORES INC | $18,076,000 | -24.7% | 199,830 | -4.8% | 0.03% | -15.6% |
| ANSS | Sell | ANSYS Inc | $17,793,000 | -25.4% | 56,015 | -5.8% | 0.03% | -15.6% |
| ENPH | Buy | Enphase Energy Inc | $17,019,000 | +15.5% | 84,349 | +4.8% | 0.03% | +30.0% |
| PCAR | Sell | PACCAR Inc | $17,192,000 | -4.7% | 195,223 | -4.4% | 0.03% | +8.3% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $17,465,000 | -40.9% | 228,530 | -57.1% | 0.03% | -35.0% |
| SABR | New | Sabre Corp | $17,144,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| ES | Buy | Eversource Energy | $16,954,000 | -1.3% | 192,255 | +1.8% | 0.03% | +13.0% |
| HES | Sell | Hess Corp | $16,570,000 | +38.2% | 154,811 | -4.4% | 0.02% | +56.2% |
| FANG | Buy | Diamondback Energy Inc | $16,671,000 | +54.5% | 121,620 | +21.6% | 0.02% | +78.6% |
| SPAB | New | SPDR Portfolio Aggregate Bond ETFetf | $16,312,000 | – | 587,000 | +100.0% | 0.02% | – |
| ARE | Sell | Alexandria Real Estate Equitie | $16,286,000 | -27.0% | 80,928 | -19.1% | 0.02% | -16.7% |
| CHD | Buy | Church & Dwight Co Inc | $16,643,000 | +13.4% | 167,483 | +17.0% | 0.02% | +25.0% |
| CERN | Sell | Cerner Corp | $16,340,000 | -29.5% | 174,648 | -30.1% | 0.02% | -19.4% |
| VTR | Sell | Ventas Inc | $16,400,000 | +14.5% | 265,568 | -5.2% | 0.02% | +31.6% |
| ALGN | Buy | Align Technology Inc | $16,176,000 | -33.4% | 37,103 | +0.3% | 0.02% | -25.0% |
| VET | Sell | VERMILION ENERGY INC | $15,726,000 | +47.0% | 747,813 | -12.1% | 0.02% | +71.4% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $15,612,000 | +25.9% | 100,906 | +8.1% | 0.02% | +41.2% |
| ODFL | Sell | Old Dominion Freight Line Inc | $15,955,000 | -19.9% | 53,421 | -3.9% | 0.02% | -11.1% |
| TDG | Sell | TransDigm Group Inc | $16,142,000 | +1.4% | 24,776 | -0.9% | 0.02% | +14.3% |
| EFX | Sell | Equifax Inc | $16,175,000 | -22.6% | 68,223 | -4.5% | 0.02% | -14.3% |
| MTD | Sell | Mettler-Toledo International I | $16,224,000 | -37.4% | 11,815 | -22.6% | 0.02% | -31.4% |
| MAA | Sell | Mid-America Apartment Communit | $16,051,000 | -19.8% | 76,635 | -12.2% | 0.02% | -11.1% |
| PEG | Sell | Public Service Enterprise Grou | $15,910,000 | -19.5% | 227,300 | -23.2% | 0.02% | -7.7% |
| RSG | Sell | Republic Services Inc | $15,846,000 | -20.2% | 119,595 | -16.0% | 0.02% | -11.1% |
| FRC | Sell | First Republic Bank/CA | $16,162,000 | -25.1% | 99,706 | -4.5% | 0.02% | -17.2% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $16,052,000 | -11.3% | 125,507 | -11.9% | 0.02% | 0.0% |
| IT | Sell | Gartner Inc | $15,631,000 | -15.3% | 52,551 | -4.9% | 0.02% | -4.0% |
| CPRT | Sell | COPART INC | $15,260,000 | -20.8% | 121,627 | -4.3% | 0.02% | -11.5% |
| PLUG | Sell | Plug Power Inc | $15,231,000 | -17.5% | 532,370 | -18.6% | 0.02% | -8.0% |
| ESS | Sell | Essex Property Trust Inc | $14,979,000 | -9.1% | 43,357 | -7.4% | 0.02% | +4.5% |
| DHI | Sell | D.R. HORTON INC | $14,348,000 | -37.0% | 192,568 | -8.3% | 0.02% | -26.7% |
| EIX | Sell | Edison International | $14,892,000 | -48.2% | 212,445 | -49.6% | 0.02% | -42.1% |
| BLL | Buy | Ball Corp | $14,638,000 | -5.9% | 162,648 | +0.6% | 0.02% | +4.8% |
| CMI | Sell | CUMMINS INC | $14,331,000 | -26.3% | 69,870 | -21.6% | 0.02% | -15.4% |
| FE | Sell | FIRSTENERGY CORP | $14,369,000 | -83.2% | 313,332 | -84.8% | 0.02% | -80.9% |
| MTCH | Sell | IAC/InterActiveCorp | $14,387,000 | -46.0% | 132,312 | -34.3% | 0.02% | -38.9% |
| BKR | Sell | Baker Hughes a GE Co | $14,576,000 | -8.0% | 400,351 | -39.2% | 0.02% | +4.8% |
| TSCO | Sell | Tractor Supply Co | $14,853,000 | -6.7% | 63,648 | -4.6% | 0.02% | +4.8% |
| NET | Buy | Cloudflare Inc | $14,706,000 | +94.8% | 122,864 | +114.0% | 0.02% | +120.0% |
| DTE | Sell | DTE Energy Co | $14,322,000 | +5.6% | 108,337 | -4.5% | 0.02% | +22.2% |
| LH | Sell | Laboratory Corp of America Hol | $14,716,000 | -17.1% | 55,815 | -1.2% | 0.02% | -8.3% |
| MKC | Sell | MCCORMICK & CO INC NVS | $14,843,000 | +0.1% | 148,733 | -3.1% | 0.02% | +10.0% |
| ALB | Buy | Albemarle Corp | $14,462,000 | +10.8% | 65,401 | +17.1% | 0.02% | +29.4% |
| DRE | Sell | Duke Realty Corp | $14,699,000 | -16.4% | 253,188 | -5.4% | 0.02% | -8.3% |
| SQ | Buy | SQUARE INC CL-A | $14,846,000 | +19.4% | 109,487 | +42.2% | 0.02% | +29.4% |
| GRPU | Sell | UNITS-GRANITE REIT-STAPLEetf | $14,594,000 | -8.6% | 159,498 | -0.2% | 0.02% | +4.8% |
| HPE | Buy | HEWLETT-PACKARD ENTERPRISE CO | $13,873,000 | +20.0% | 830,242 | +13.3% | 0.02% | +40.0% |
| VMC | Sell | Vulcan Materials Co | $13,628,000 | -15.5% | 74,192 | -4.5% | 0.02% | -4.5% |
| ZBRA | Sell | Zebra Technologies Corp | $14,064,000 | -33.8% | 33,996 | -4.8% | 0.02% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $13,705,000 | -36.9% | 318,420 | -36.2% | 0.02% | -27.6% |
| VRSN | Sell | VeriSign Inc | $13,969,000 | -16.2% | 62,797 | -4.4% | 0.02% | -4.5% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $13,973,000 | -36.0% | 955,844 | -32.5% | 0.02% | -27.6% |
| MASI | Buy | Masimo Corp | $14,005,000 | -36.5% | 96,235 | +27.8% | 0.02% | -27.6% |
| LNG | Sell | CHENIERE ENERGY INC | $13,947,000 | -45.5% | 100,592 | -60.2% | 0.02% | -38.2% |
| SWKS | Sell | Skyworks Solutions Inc | $14,073,000 | -18.2% | 105,588 | -4.7% | 0.02% | -8.7% |
| MOS | Sell | Mosaic Co/The | $13,838,000 | -5.4% | 208,096 | -44.1% | 0.02% | +5.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $13,830,000 | -38.2% | 35,935 | -29.3% | 0.02% | -30.0% |
| MDT | Buy | Medtronic PLC | $14,221,000 | +10.9% | 128,183 | +3.4% | 0.02% | +23.5% |
| WEC | Sell | WEC Energy Group Inc | $14,107,000 | -21.3% | 141,346 | -23.5% | 0.02% | -12.5% |
| AWK | Sell | American Water Works Co Inc | $13,466,000 | -32.9% | 81,352 | -23.5% | 0.02% | -25.9% |
| VOO | Sell | VANGUARD S&P500 INDEX ETF | $13,146,000 | -8.1% | 31,643 | -3.6% | 0.02% | +5.3% |
| ETR | Sell | Entergy Corp | $13,121,000 | -1.0% | 112,388 | -4.5% | 0.02% | +11.1% |
| AEE | Buy | Ameren Corp | $13,506,000 | +23.4% | 144,052 | +17.2% | 0.02% | +33.3% |
| NTAP | Sell | NETAPP INC | $12,984,000 | -30.2% | 156,420 | -22.7% | 0.02% | -20.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $13,493,000 | -53.7% | 27,783 | -52.9% | 0.02% | -48.7% |
| CCL | Sell | Carnival Corp | $13,415,000 | -24.1% | 663,517 | -24.4% | 0.02% | -16.7% |
| HIG | Sell | Hartford Financial Services Gr | $13,532,000 | -66.0% | 188,441 | -67.3% | 0.02% | -62.3% |
| DOV | Sell | Dover Corp | $12,633,000 | -50.5% | 80,518 | -42.7% | 0.02% | -44.1% |
| PANW | Buy | Palo Alto Networks Inc | $12,690,000 | +16.8% | 20,386 | +4.4% | 0.02% | +26.7% |
| CSGP | Buy | CoStar Group Inc | $12,407,000 | -7.0% | 186,278 | +10.4% | 0.02% | +5.6% |
| FLT | Sell | FleetCor Technologies Inc | $12,705,000 | +5.7% | 51,014 | -5.0% | 0.02% | +18.8% |
| VMW | Sell | VMware Inc | $12,403,000 | -79.5% | 108,936 | -79.1% | 0.02% | -76.5% |
| CF | Sell | CF Industries Holdings Inc | $12,357,000 | +38.9% | 119,908 | -4.6% | 0.02% | +58.3% |
| MELI | Buy | MercadoLibre Inc | $12,283,000 | -2.1% | 10,326 | +11.0% | 0.02% | +11.8% |
| TER | Sell | Teradyne Inc | $12,315,000 | -71.1% | 104,160 | -60.1% | 0.02% | -66.7% |
| PEAK | Sell | HCP Inc | $12,306,000 | -10.2% | 358,478 | -5.6% | 0.02% | +5.6% |
| GWW | Sell | WW Grainger Inc | $12,537,000 | -5.3% | 24,307 | -4.9% | 0.02% | +5.6% |
| PKI | Buy | PerkinElmer Inc | $12,598,000 | -12.4% | 72,210 | +1.0% | 0.02% | 0.0% |
| BXP | Sell | Boston Properties Inc | $12,343,000 | +5.7% | 95,840 | -5.4% | 0.02% | +18.8% |
| AKAM | Sell | Akamai Technologies Inc | $12,395,000 | -61.2% | 103,821 | -61.9% | 0.02% | -55.8% |
| K | Buy | KELLOGG COMPANY | $12,537,000 | +12.5% | 194,374 | +12.3% | 0.02% | +26.7% |
| IR | Sell | INGERSOLL-RAND INC | $12,016,000 | -24.3% | 238,633 | -7.0% | 0.02% | -14.3% |
| PPL | Sell | PPL Corp | $11,989,000 | -10.0% | 419,800 | -5.3% | 0.02% | 0.0% |
| COO | Buy | Cooper Cos Inc/The | $12,220,000 | +0.5% | 29,263 | +0.8% | 0.02% | +12.5% |
| ULTA | Sell | Ulta Beauty Inc | $11,840,000 | -8.2% | 29,732 | -5.0% | 0.02% | +5.9% |
| GUNR | New | FLEXSHARES TR MORNSTAR UPSTRetf | $11,707,000 | – | 250,000 | +100.0% | 0.02% | – |
| CTLT | Buy | Catalent Inc | $11,602,000 | -9.9% | 104,620 | +4.0% | 0.02% | +5.9% |
| ABNB | Buy | Airbnb Inc | $12,128,000 | +63.1% | 70,616 | +58.1% | 0.02% | +80.0% |
| RF | Sell | Regions Financial Corp | $11,779,000 | -3.2% | 529,179 | -5.2% | 0.02% | +12.5% |
| COG | Sell | Cabot Oil & Gas Corp | $12,036,000 | +35.3% | 446,288 | -4.7% | 0.02% | +50.0% |
| URI | Sell | United Rentals Inc | $12,026,000 | +0.9% | 33,859 | -5.6% | 0.02% | +12.5% |
| TYL | Sell | Tyler Technologies Inc | $11,646,000 | -20.9% | 26,180 | -4.3% | 0.02% | -10.0% |
| LSXMK | Buy | Liberty Media Corp-Liberty Sir | $12,171,000 | +3.6% | 266,168 | +15.2% | 0.02% | +12.5% |
| TDY | Sell | Teledyne Technologies Inc | $11,648,000 | -14.5% | 24,645 | -20.9% | 0.02% | 0.0% |
| BIPC | Sell | BROOKFIELD INFRA SUB VTG-A EXCH | $11,888,000 | +9.4% | 157,304 | -1.2% | 0.02% | +20.0% |
| NDAQ | Sell | Nasdaq Inc | $11,664,000 | -19.0% | 65,456 | -4.5% | 0.02% | -5.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC | $11,797,000 | -18.3% | 75,768 | -4.1% | 0.02% | -5.3% |
| LEN | Sell | Lennar Corp | $12,045,000 | -36.3% | 148,404 | -8.9% | 0.02% | -28.0% |
| KEY | Sell | KeyCorp | $11,635,000 | -8.6% | 519,882 | -5.5% | 0.02% | +5.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD-SPON ADR | $11,990,000 | +27.0% | 110,203 | +38.7% | 0.02% | +38.5% |
| CAG | Buy | CONAGRA BRANDS INC | $11,510,000 | +16.6% | 342,867 | +18.6% | 0.02% | +30.8% |
| CMS | Sell | CMS Energy Corp | $11,331,000 | -22.5% | 162,019 | -27.9% | 0.02% | -15.0% |
| LDOS | Buy | Leidos Holdings Inc | $10,960,000 | +87.0% | 101,462 | +53.9% | 0.02% | +112.5% |
| FOX | Buy | Fox Corp | $11,289,000 | +207.8% | 311,179 | +190.7% | 0.02% | +240.0% |
| OMC | Sell | OMNICOM GROUP INC | $11,398,000 | -9.9% | 134,266 | -22.2% | 0.02% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $11,341,000 | -8.1% | 38,150 | +8.9% | 0.02% | +6.2% |
| TRMB | Sell | Trimble Inc | $11,570,000 | -20.9% | 160,394 | -4.4% | 0.02% | -15.0% |
| CINF | Sell | Cincinnati Financial Corp | $11,487,000 | +14.1% | 84,490 | -4.4% | 0.02% | +30.8% |
| HOLX | Sell | Hologic Inc | $11,422,000 | -0.0% | 148,696 | -0.4% | 0.02% | +13.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $11,267,000 | +0.8% | 315,808 | +18.4% | 0.02% | +13.3% |
| MOH | Buy | Molina Healthcare Inc | $11,565,000 | +215.8% | 34,670 | +201.2% | 0.02% | +240.0% |
| WAB | Sell | WABTEC CORPORATION | $10,476,000 | -5.1% | 108,914 | -9.1% | 0.02% | +6.7% |
| NTRS | Sell | Northern Trust Corp | $10,592,000 | -26.0% | 90,962 | -24.0% | 0.02% | -15.8% |
| NLOK | Sell | Symantec Corp | $10,457,000 | -16.6% | 394,274 | -18.4% | 0.02% | -5.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,371,000 | -46.2% | 74,189 | -27.4% | 0.02% | -38.5% |
| LULU | Sell | Lululemon Athletica Inc | $10,872,000 | -60.7% | 29,767 | -57.9% | 0.02% | -56.8% |
| WAT | Sell | WATERS CORPORATION | $10,755,000 | -28.8% | 34,648 | -14.6% | 0.02% | -20.0% |
| WDC | Sell | Western Digital Corp | $10,514,000 | -41.1% | 211,756 | -22.6% | 0.02% | -33.3% |
| EPAM | Sell | EPAM Systems Inc | $10,749,000 | -57.6% | 36,242 | -4.4% | 0.02% | -52.9% |
| BFB | Buy | Brown-Forman Corp | $10,275,000 | +6.8% | 153,320 | +16.2% | 0.02% | +23.1% |
| SJM | Buy | SMUCKER (J.M.) CO | $10,461,000 | +1.7% | 77,262 | +2.0% | 0.02% | +14.3% |
| PAYC | Buy | Paycom Software Inc | $10,870,000 | -12.7% | 31,383 | +4.7% | 0.02% | -5.9% |
| VIAC | Sell | CBS Corp | $10,885,000 | -16.4% | 287,901 | -33.3% | 0.02% | -5.9% |
| SNOW | Sell | Snowflake Inc | $10,335,000 | -85.1% | 45,107 | -78.0% | 0.02% | -82.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $10,584,000 | -31.2% | 304,057 | -8.4% | 0.02% | -23.8% |
| FTV | Sell | FORTIVE CORPORATION | $10,471,000 | -37.8% | 171,853 | -22.2% | 0.02% | -30.4% |
| New | Constellation Energy Corp | $10,318,000 | – | 183,435 | +100.0% | 0.02% | – | |
| SEDG | Sell | SolarEdge Technologies Inc | $10,819,000 | +10.0% | 33,562 | -4.2% | 0.02% | +23.1% |
| PFG | Sell | Principal Financial Group Inc | $10,321,000 | -89.0% | 140,590 | -89.2% | 0.02% | -87.3% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $10,824,000 | -2.6% | 236,347 | -8.8% | 0.02% | +6.7% |
| CLX | Buy | Clorox Co/The | $10,551,000 | +3.2% | 75,889 | +29.4% | 0.02% | +14.3% |
| CFG | Sell | Citizens Financial Group Inc | $10,803,000 | -8.4% | 238,331 | -4.5% | 0.02% | 0.0% |
| DRI | Sell | Darden Restaurants Inc | $10,079,000 | -13.7% | 75,814 | -2.3% | 0.02% | -6.2% |
| MGM | Sell | MGM Resorts International | $9,612,000 | -12.4% | 229,168 | -6.3% | 0.02% | 0.0% |
| MTB | Sell | M&T Bank Corp | $9,775,000 | -15.5% | 57,672 | -23.5% | 0.02% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC-A | $9,674,000 | +23.5% | 42,609 | +11.4% | 0.02% | +50.0% |
| EXPD | Sell | Expeditors International of Wa | $9,772,000 | -26.7% | 94,729 | -4.6% | 0.02% | -16.7% |
| KIM | Buy | Kimco Realty Corp | $10,124,000 | +31.4% | 409,901 | +31.1% | 0.02% | +50.0% |
| KKR | Buy | KKR & Co LP | $9,693,000 | +23.8% | 165,770 | +57.7% | 0.02% | +50.0% |
| DGX | Sell | Quest Diagnostics Inc | $9,775,000 | -67.0% | 71,423 | -58.2% | 0.02% | -62.5% |
| J | Sell | Jacobs Engineering Group Inc | $9,949,000 | -6.4% | 72,200 | -5.4% | 0.02% | +7.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $10,026,000 | +2.7% | 136,209 | +9.7% | 0.02% | +15.4% |
| COHR | Sell | Coherent Inc | $10,114,000 | -34.4% | 37,000 | -36.1% | 0.02% | -28.6% |
| SBNY | Sell | Signature Bank/New York NY | $10,163,000 | -87.7% | 34,631 | -86.4% | 0.02% | -86.4% |
| GPC | Sell | Genuine Parts Co | $10,036,000 | -14.3% | 79,641 | -4.7% | 0.02% | -6.2% |
| WDAY | Sell | Workday Inc | $10,038,000 | -52.1% | 41,920 | -45.4% | 0.02% | -46.4% |
| ARW | Buy | Arrow Electronics Inc | $9,717,000 | +22.0% | 81,912 | +38.1% | 0.02% | +36.4% |
| UDR | Sell | UDR Inc | $9,618,000 | -22.1% | 167,651 | -18.6% | 0.02% | -11.8% |
| JKHY | Sell | Jack Henry & Associates Inc | $9,221,000 | +11.6% | 46,797 | -5.4% | 0.01% | +27.3% |
| HST | Sell | Host Hotels & Resorts Inc | $9,223,000 | +5.5% | 474,688 | -5.6% | 0.01% | +16.7% |
| TTWO | Sell | Take-Two Interactive Software | $9,144,000 | -38.4% | 59,475 | -28.8% | 0.01% | -30.0% |
| IEX | Sell | IDEX CORP | $9,303,000 | -29.7% | 48,517 | -13.4% | 0.01% | -22.2% |
| TFX | Buy | Teleflex Inc | $9,101,000 | +9.0% | 25,649 | +0.9% | 0.01% | +27.3% |
| RJF | Sell | Raymond James Financial Inc | $9,165,000 | -15.8% | 83,386 | -23.1% | 0.01% | -6.7% |
| FDS | Sell | FactSet Research Systems Inc | $9,161,000 | -32.9% | 21,102 | -24.8% | 0.01% | -22.2% |
| VEEV | Buy | Veeva Systems Inc | $9,071,000 | +30.3% | 42,696 | +56.7% | 0.01% | +55.6% |
| CAH | Sell | Cardinal Health Inc | $9,382,000 | -26.9% | 165,470 | -33.7% | 0.01% | -17.6% |
| QRVO | Sell | Qorvo Inc | $8,647,000 | -25.1% | 69,675 | -5.6% | 0.01% | -13.3% |
| HRL | Sell | Hormel Foods Corp | $8,591,000 | +4.6% | 166,686 | -1.0% | 0.01% | +18.2% |
| TECH | Buy | Bio-Techne Corp | $8,487,000 | -15.8% | 19,599 | +0.5% | 0.01% | 0.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $8,899,000 | +0.2% | 1,569,241 | -22.6% | 0.01% | +8.3% |
| CRL | Buy | Charles River Laboratories Int | $8,505,000 | -24.0% | 29,953 | +0.8% | 0.01% | -13.3% |
| BB | Buy | BlackBerry Ltd | $8,466,000 | -9.2% | 1,138,312 | +14.1% | 0.01% | +8.3% |
| PKG | Sell | Packaging Corp of America | $8,290,000 | +9.5% | 53,106 | -4.5% | 0.01% | +30.0% |
| VFC | Sell | VF CORPORATION | $8,665,000 | -27.2% | 152,398 | -6.3% | 0.01% | -18.8% |
| CZR | Buy | Eldorado Resorts Inc | $8,508,000 | -10.9% | 109,985 | +7.8% | 0.01% | 0.0% |
| AKAMAI TECHNOLOGIES, INC.bond | $8,492,000 | +0.2% | 6,500,000 | 0.0% | 0.01% | +18.2% | ||
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $8,581,000 | -20.0% | 25,222 | -3.3% | 0.01% | -7.1% |
| EVRG | Sell | Evergy Inc | $8,763,000 | -4.9% | 128,225 | -4.5% | 0.01% | +8.3% |
| CE | Sell | Celanese Corp | $8,655,000 | -19.8% | 60,578 | -5.6% | 0.01% | -7.1% |
| PINS | Buy | Pinterest Inc | $8,584,000 | +85.4% | 348,833 | +174.0% | 0.01% | +116.7% |
| INCY | Sell | Incyte Corp | $8,862,000 | -64.0% | 111,590 | -66.8% | 0.01% | -60.6% |
| BBY | Sell | Best Buy Co Inc | $8,908,000 | -17.7% | 98,007 | -8.0% | 0.01% | -7.1% |
| IRM | Sell | Iron Mountain Inc | $8,883,000 | -16.7% | 160,323 | -21.4% | 0.01% | -7.1% |
| CNP | Sell | CenterPoint Energy Inc | $8,654,000 | +5.6% | 282,460 | -3.8% | 0.01% | +18.2% |
| XYL | Sell | Xylem Inc/NY | $8,666,000 | -32.0% | 101,638 | -4.4% | 0.01% | -23.5% |
| LYV | Sell | Live Nation Entertainment Inc | $8,432,000 | -31.9% | 71,674 | -30.7% | 0.01% | -23.5% |
| VTRS | Buy | VIATRIS INC | $8,306,000 | -18.6% | 763,430 | +1.2% | 0.01% | -7.1% |
| SNAP | Buy | Snap Inc | $8,358,000 | -9.5% | 232,225 | +18.2% | 0.01% | +8.3% |
| JBHT | Sell | JB Hunt Transport Services Inc | $7,766,000 | -22.8% | 38,679 | -21.4% | 0.01% | -7.7% |
| IPG | Sell | Interpublic Group of Cos Inc/T | $8,252,000 | -19.4% | 232,760 | -14.8% | 0.01% | -14.3% |
| INVH | Buy | Invitation Homes Inc | $7,667,000 | -8.4% | 190,815 | +3.4% | 0.01% | +9.1% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $7,790,000 | +2785.2% | 100,000 | +2894.0% | 0.01% | – |
| JNPR | Sell | Juniper Networks Inc | $7,721,000 | -0.5% | 207,789 | -4.4% | 0.01% | +20.0% |
| TRU | Buy | TransUnion | $7,846,000 | -8.7% | 75,927 | +4.8% | 0.01% | +9.1% |
| ALLY | Sell | Ally Financial Inc | $8,132,000 | -77.7% | 187,046 | -75.6% | 0.01% | -75.5% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $7,901,000 | -25.3% | 171,209 | -24.0% | 0.01% | -14.3% |
| NVR | Sell | NVR INC | $8,250,000 | -28.4% | 1,847 | -5.3% | 0.01% | -20.0% |
| ETSY | Sell | Etsy Inc | $7,890,000 | -54.2% | 63,491 | -19.4% | 0.01% | -47.8% |
| AES | Sell | AES Corp/VA | $7,687,000 | -21.1% | 298,758 | -25.5% | 0.01% | -7.7% |
| MTN | Buy | Vail Resorts Inc | $7,719,000 | +18.0% | 29,661 | +48.7% | 0.01% | +33.3% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $7,709,000 | -8.1% | 172,929 | -10.5% | 0.01% | +9.1% |
| BRO | Sell | Brown & Brown Inc | $7,675,000 | -3.3% | 106,204 | -5.9% | 0.01% | +9.1% |
| WRB | Buy | WR Berkley Corp | $7,835,000 | +15.7% | 117,676 | +43.2% | 0.01% | +33.3% |
| STN | Sell | STANTEC INC | $7,825,000 | -24.7% | 139,342 | -16.8% | 0.01% | -14.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $7,677,000 | +6.8% | 213,610 | -5.4% | 0.01% | +20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $7,776,000 | -20.0% | 37,570 | -7.3% | 0.01% | -7.7% |
| AVY | Buy | Avery Dennison Corp | $8,053,000 | -6.0% | 46,292 | +17.0% | 0.01% | +9.1% |
| PWR | Sell | QUANTA SERVICES INC | $7,235,000 | -23.7% | 54,968 | -33.5% | 0.01% | -15.4% |
| L | Sell | Loews Corp | $7,379,000 | +5.6% | 113,833 | -5.9% | 0.01% | +22.2% |
| New | LUMENTUM HOLDINGS INCbond | $7,398,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| NI | Sell | NiSource Inc | $6,983,000 | -55.9% | 219,602 | -61.7% | 0.01% | -47.6% |
| ATO | Sell | Atmos Energy Corp | $7,178,000 | +8.8% | 60,073 | -4.6% | 0.01% | +22.2% |
| CPT | Buy | Camden Property Trust | $7,093,000 | -5.4% | 42,676 | +1.7% | 0.01% | +10.0% |
| BTG | Sell | B2Gold Corp | $6,999,000 | -3.1% | 1,521,998 | -17.0% | 0.01% | +10.0% |
| HSIC | Buy | Henry Schein Inc | $7,177,000 | +13.1% | 82,319 | +0.6% | 0.01% | +37.5% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustetf | $7,111,000 | +2656.2% | 20,514 | +2789.3% | 0.01% | – |
| IWM | Sell | iShares Russell 2000 ETFetf | $7,271,000 | -69.2% | 35,424 | -66.6% | 0.01% | -65.6% |
| REG | Sell | Regency Centers Corp | $7,308,000 | -10.4% | 102,442 | -5.4% | 0.01% | 0.0% |
| FMC | Sell | FMC Corp | $7,471,000 | +11.6% | 56,784 | -6.7% | 0.01% | +22.2% |
| POOL | Sell | Pool Corp | $7,595,000 | -42.8% | 17,961 | -23.5% | 0.01% | -38.9% |
| ABMD | Buy | ABIOMED Inc | $7,510,000 | -7.4% | 22,673 | +0.4% | 0.01% | 0.0% |
| DDOG | Sell | Datadog Inc | $7,210,000 | -69.5% | 47,603 | -64.1% | 0.01% | -65.6% |
| LNT | Sell | Alliant Energy Corp | $7,010,000 | -4.6% | 112,197 | -6.2% | 0.01% | +10.0% |
| KMX | Sell | CarMax Inc | $6,998,000 | -30.7% | 72,539 | -6.5% | 0.01% | -21.4% |
| BIO | Buy | BIO-RAD LABS INC | $7,489,000 | -11.2% | 13,297 | +19.1% | 0.01% | 0.0% |
| MAS | Sell | Masco Corp | $6,888,000 | -31.6% | 135,056 | -5.9% | 0.01% | -23.1% |
| ZM | Sell | Zoom Video Communications Inc | $6,335,000 | -68.4% | 54,040 | -50.4% | 0.01% | -63.0% |
| FNF | Buy | FNF Group | $6,880,000 | +146.7% | 140,886 | +163.6% | 0.01% | +150.0% |
| FOXA | Sell | Fox Corp | $6,375,000 | -26.9% | 161,608 | -31.6% | 0.01% | -16.7% |
| CBOE | Sell | CBOE Holdings Inc | $6,823,000 | -16.2% | 59,634 | -4.5% | 0.01% | -9.1% |
| WAL | Buy | Western Alliance Bancorp | $6,625,000 | +70.4% | 80,000 | +121.6% | 0.01% | +100.0% |
| EMN | Sell | Eastman Chemical Co | $6,599,000 | -30.9% | 58,893 | -25.4% | 0.01% | -23.1% |
| NDSN | Buy | Nordson Corp | $6,784,000 | +157.6% | 29,873 | +189.5% | 0.01% | +150.0% |
| SUI | Buy | Sun Communities Inc | $6,499,000 | -15.5% | 37,080 | +1.2% | 0.01% | 0.0% |
| LKQ | Sell | LKQ Corp | $6,894,000 | -27.9% | 151,835 | -4.6% | 0.01% | -23.1% |
| DPZ | Sell | Domino's Pizza Inc | $6,636,000 | -32.7% | 16,306 | -6.6% | 0.01% | -23.1% |
| MRO | Sell | Marathon Oil Corp | $6,746,000 | -23.5% | 268,633 | -50.0% | 0.01% | -16.7% |
| RE | Sell | Everest Re Group Ltd | $6,635,000 | +4.7% | 22,014 | -4.9% | 0.01% | +25.0% |
| WRK | Sell | Westrock Co | $6,939,000 | -29.8% | 147,544 | -33.8% | 0.01% | -23.1% |
| LVS | Sell | LAS VEGAS SANDS INC | $6,618,000 | -6.3% | 170,262 | -9.3% | 0.01% | +11.1% |
| ZNGA | Sell | Zynga Inc | $6,625,000 | +10.4% | 717,000 | -23.6% | 0.01% | +25.0% |
| XRAY | Sell | DENTSPLY SIRONA Inc | $6,387,000 | -46.7% | 129,763 | -39.6% | 0.01% | -37.5% |
| TAP | Buy | Molson Coors Brewing Co | $6,398,000 | +41.7% | 119,857 | +23.0% | 0.01% | +66.7% |
| SEIC | Buy | SEI INVESTMENTS COMPANY | $6,477,000 | +7.9% | 107,552 | +9.2% | 0.01% | +25.0% |
| LNC | Sell | Lincoln National Corp | $6,159,000 | -10.8% | 94,241 | -6.8% | 0.01% | 0.0% |
| New | DOCUSIGN INCbond | $6,024,000 | – | 6,500,000 | +100.0% | 0.01% | – | |
| PTC | Sell | PTC Inc | $6,133,000 | -26.2% | 56,934 | -17.0% | 0.01% | -18.2% |
| FBHS | Sell | Fortune Brands Home & Security | $5,637,000 | -34.0% | 75,899 | -5.0% | 0.01% | -18.2% |
| AA | Buy | ALCOA CORPORATION | $6,086,000 | +4768.8% | 67,592 | +3109.5% | 0.01% | – |
| AIZ | Sell | Assurant Inc | $5,793,000 | +10.2% | 31,860 | -5.5% | 0.01% | +28.6% |
| WLTW | New | Willis Towers Watson PLC | $6,023,000 | – | 25,500 | +100.0% | 0.01% | – |
| UHS | Buy | Universal Health Services Inc | $6,292,000 | +31.8% | 43,407 | +17.9% | 0.01% | +50.0% |
| PHM | Sell | PULTEGROUP INC | $5,950,000 | -31.3% | 142,013 | -6.3% | 0.01% | -25.0% |
| WYNN | Buy | Wynn Resorts Ltd | $5,697,000 | -1.3% | 71,445 | +5.3% | 0.01% | +12.5% |
| Buy | INNOVIVA INCbond | $5,973,000 | +64.1% | 5,450,000 | +62.7% | 0.01% | +80.0% | |
| TTD | Buy | Trade Desk Inc/The | $6,135,000 | -16.7% | 88,591 | +10.2% | 0.01% | -10.0% |
| KDP | Buy | Dr Pepper Snapple Group Inc | $5,915,000 | +18.5% | 156,077 | +15.2% | 0.01% | +28.6% |
| WU | Buy | Western Union Co/The | $6,215,000 | +7.1% | 331,667 | +2.0% | 0.01% | +12.5% |
| ON | Buy | ON Semiconductor Corp | $5,777,000 | +0.2% | 92,262 | +8.7% | 0.01% | +12.5% |
| RHI | Sell | Robert Half International Inc | $5,645,000 | -22.5% | 49,438 | -24.3% | 0.01% | -10.0% |
| VICI | Buy | VICI Properties Inc | $5,723,000 | -2.9% | 201,102 | +2.7% | 0.01% | +12.5% |
| MEOH | Buy | METHANEX CORP | $5,666,000 | +43.8% | 103,750 | +4.2% | 0.01% | +80.0% |
| HII | Buy | Huntington Ingalls Industries | $6,163,000 | +72.4% | 30,903 | +61.4% | 0.01% | +80.0% |
| CHRW | Sell | CH Robinson Worldwide Inc | $6,274,000 | -6.6% | 58,249 | -6.7% | 0.01% | 0.0% |
| PLTR | Sell | Palantir Technologies Inc | $6,185,000 | -56.6% | 450,565 | -42.4% | 0.01% | -52.6% |
| UAL | Sell | United Continental Holdings In | $5,534,000 | -41.6% | 119,359 | -44.9% | 0.01% | -38.5% |
| SPLK | Sell | Splunk Inc | $5,211,000 | -54.9% | 35,070 | -64.9% | 0.01% | -46.7% |
| AOS | Sell | A.O. SMITH CORPORATION | $5,173,000 | -29.2% | 80,970 | -4.9% | 0.01% | -20.0% |
| NRG | Sell | NRG Energy Inc | $5,252,000 | -14.9% | 136,915 | -4.5% | 0.01% | 0.0% |
| ETAC | E.Merge Technology Acquisition | $4,974,000 | +0.6% | 502,419 | 0.0% | 0.01% | +14.3% | |
| NWSA | Sell | News Corp | $5,080,000 | -19.7% | 229,354 | -19.2% | 0.01% | 0.0% |
| PRPB | CC Neuberger Principal Holding | $5,059,000 | +0.2% | 510,000 | 0.0% | 0.01% | +14.3% | |
| UUUU | Sell | Energy Fuels Inc/Canada | $5,587,000 | -7.2% | 605,892 | -23.2% | 0.01% | 0.0% |
| SEE | Buy | Sealed Air Corp | $5,546,000 | +15.6% | 82,836 | +16.5% | 0.01% | +33.3% |
| SWCH | New | Switch Inc | $5,270,000 | – | 171,000 | +100.0% | 0.01% | – |
| MDB | Sell | MongoDB Inc | $5,369,000 | -53.4% | 12,103 | -44.4% | 0.01% | -46.7% |
| GL | Sell | Torchmark Corp | $5,290,000 | +2.4% | 52,596 | -4.6% | 0.01% | +14.3% |
| INSIGHT ENTERPRISES INCbond | $5,455,000 | +0.5% | 3,400,000 | 0.0% | 0.01% | +14.3% | ||
| TFII | Sell | TFI INTERNATIONAL INC | $4,406,000 | -55.6% | 41,300 | -53.3% | 0.01% | -46.2% |
| New | CABLE ONE, INC.bond | $4,517,000 | – | 5,240,000 | +100.0% | 0.01% | – | |
| SNA | Sell | Snap-on Inc | $4,932,000 | -27.3% | 24,005 | -23.8% | 0.01% | -22.2% |
| IVZ | Sell | Invesco Ltd | $4,423,000 | -24.9% | 191,835 | -25.0% | 0.01% | -12.5% |
| CIXX | Buy | CI FINANCIAL CORP | $4,534,000 | -9.0% | 284,977 | +19.5% | 0.01% | 0.0% |
| DNN | Sell | DENISON MINES CORP | $4,793,000 | -8.2% | 2,932,866 | -22.8% | 0.01% | 0.0% |
| XLF | Sell | Financial Select Sector SPDR Fundetf | $4,834,000 | -42.5% | 126,145 | -41.4% | 0.01% | -36.4% |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,521,000 | -20.1% | 161,920 | -4.2% | 0.01% | -12.5% |
| SGEN | Buy | Seattle Genetics Inc | $4,310,000 | +1.5% | 29,918 | +9.0% | 0.01% | +16.7% |
| SNV | Buy | Synovus Financial Corp | $4,407,000 | +24.4% | 89,937 | +21.5% | 0.01% | +40.0% |
| ZS | Buy | Zscaler Inc | $4,443,000 | -16.8% | 18,415 | +10.8% | 0.01% | 0.0% |
| ROL | Sell | Rollins Inc | $4,399,000 | -2.3% | 125,515 | -4.6% | 0.01% | +16.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $4,758,000 | -7.4% | 80,466 | -4.2% | 0.01% | 0.0% |
| AUY | Buy | Yamana Gold Inc | $4,936,000 | +37.8% | 882,654 | +3.7% | 0.01% | +40.0% |
| Buy | KKR REAL ESTATE FINANCE TRUST INC.bond | $4,738,000 | +157.8% | 4,532,000 | +159.1% | 0.01% | +250.0% | |
| NLY | Sell | Annaly Capital Management Inc | $4,461,000 | -44.3% | 633,736 | -38.2% | 0.01% | -36.4% |
| PTON | Buy | Peloton Interactive Inc | $4,394,000 | -14.5% | 166,319 | +15.7% | 0.01% | 0.0% |
| WHR | Sell | Whirlpool Corp | $4,629,000 | -45.1% | 26,791 | -25.5% | 0.01% | -36.4% |
| HAS | Sell | Hasbro Inc | $4,783,000 | -38.3% | 58,386 | -23.3% | 0.01% | -30.0% |
| OKTA | Buy | Okta Inc | $4,595,000 | -13.1% | 30,438 | +29.0% | 0.01% | 0.0% |
| EWBC | Buy | East West Bancorp Inc | $4,368,000 | +21.2% | 55,281 | +20.7% | 0.01% | +40.0% |
| WPC | Buy | WP Carey Inc | $4,852,000 | +0.9% | 60,022 | +2.4% | 0.01% | +16.7% |
| MKL | Buy | Markel Corp | $4,312,000 | +29.1% | 2,923 | +8.0% | 0.01% | +75.0% |
| CDAY | Sell | Ceridian HCM Holding Inc | $4,928,000 | -38.0% | 72,092 | -5.3% | 0.01% | -36.4% |
| VNO | Sell | Vornado Realty Trust | $4,828,000 | +2.3% | 106,539 | -5.5% | 0.01% | +16.7% |
| DOCU | Buy | DocuSign Inc | $4,575,000 | -19.1% | 42,717 | +15.0% | 0.01% | -12.5% |
| HUN | Sell | Huntsman Corp | $4,501,000 | -91.9% | 120,000 | -92.5% | 0.01% | -90.5% |
| DISH | Sell | DISH Network Corp | $4,608,000 | -21.0% | 145,609 | -19.0% | 0.01% | -12.5% |
| DISCK | Sell | Discovery Communications Inc | $4,494,000 | -11.4% | 179,994 | -18.7% | 0.01% | 0.0% |
| HUBS | Buy | HubSpot Inc | $4,328,000 | -20.6% | 9,114 | +10.2% | 0.01% | 0.0% |
| Buy | OMNICELL, INC.bond | $3,932,000 | -16.3% | 2,800,000 | +12.0% | 0.01% | 0.0% | |
| ENTG | Buy | ENTEGRIS INC | $3,846,000 | +3.1% | 29,300 | +8.8% | 0.01% | +20.0% |
| GOAC | GO Acquisition Corp | $3,960,000 | +0.6% | 400,000 | 0.0% | 0.01% | +20.0% | |
| ASZ | Austerlitz Acquisition Corp II | $3,912,000 | +0.6% | 400,000 | 0.0% | 0.01% | +20.0% | |
| Buy | INTEGRA LIFESCIENCES HOLDINGS CORPORATIONbond | $3,901,000 | +44.3% | 3,750,000 | +50.0% | 0.01% | +50.0% | |
| LBRDK | Sell | Liberty Broadband Corp | $4,100,000 | -93.9% | 30,299 | -92.8% | 0.01% | -93.3% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $3,929,000 | +97.5% | 143,714 | +80.2% | 0.01% | +100.0% |
| ELS | Buy | Equity LifeStyle Properties In | $4,255,000 | -11.3% | 55,630 | +1.6% | 0.01% | 0.0% |
| BWA | Sell | BorgWarner Inc | $4,179,000 | -19.0% | 107,441 | -6.2% | 0.01% | -14.3% |
| AAL | Buy | American Airlines Group Inc | $4,018,000 | +5.9% | 220,120 | +4.2% | 0.01% | +20.0% |
| FIREEYE, INC.bond | $4,212,000 | +0.7% | 4,220,000 | 0.0% | 0.01% | 0.0% | ||
| RRC | New | Range Resources Corp | $4,080,000 | – | 134,300 | +100.0% | 0.01% | – |
| AVTR | Buy | AVTR 0 | $3,973,000 | -9.1% | 117,466 | +13.3% | 0.01% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING COMP | $4,137,000 | +3766.4% | 206,430 | +3667.0% | 0.01% | – |
| CMA | Sell | Comerica Inc | $4,077,000 | -8.0% | 45,093 | -11.5% | 0.01% | 0.0% |
| RNG | Sell | RingCentral Inc | $4,185,000 | -50.6% | 35,707 | -21.1% | 0.01% | -45.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $4,150,000 | +11.7% | 55,311 | +22.1% | 0.01% | +20.0% |
| PODD | Buy | Insulet Corp | $3,750,000 | +9.4% | 14,076 | +9.2% | 0.01% | +20.0% |
| SSRM | Buy | SSR Mining Inc | $3,690,000 | +24.6% | 169,516 | +1.3% | 0.01% | +50.0% |
| BAMR | Sell | BROOKFIELD ASSET MGMT-A | $3,815,000 | -9.3% | 66,726 | -0.3% | 0.01% | 0.0% |
| XLV | New | Health Care Select Sector SPDR Fundetf | $4,143,000 | – | 30,243 | +100.0% | 0.01% | – |
| GFI | GOLD FIELDS LTD-SPONSORED ADR | $3,868,000 | +41.0% | 250,000 | 0.0% | 0.01% | +50.0% | |
| NCLH | Sell | Norwegian Cruise Line Holdings | $4,083,000 | -45.8% | 186,652 | -48.6% | 0.01% | -40.0% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $4,182,000 | +5.3% | 25,613 | +9.3% | 0.01% | +20.0% |
| MPW | Buy | Medical Properties Trust Inc | $3,893,000 | -9.0% | 184,160 | +1.7% | 0.01% | 0.0% |
| NWL | Sell | Newell Brands Inc | $3,651,000 | -8.0% | 170,519 | -6.1% | 0.01% | +20.0% |
| HEI | Buy | HEICO Corp | $3,809,000 | +9.9% | 24,811 | +3.2% | 0.01% | +20.0% |
| ACGL | Buy | Arch Capital Group Ltd | $4,004,000 | +22.8% | 82,690 | +12.8% | 0.01% | +50.0% |
| BURL | Buy | Burlington Stores Inc | $3,584,000 | -8.0% | 19,676 | +47.2% | 0.01% | 0.0% |
| MHK | Sell | Mohawk Industries Inc | $3,122,000 | -47.9% | 25,141 | -23.5% | 0.01% | -37.5% |
| New | MONGODB INCbond | $3,232,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| DASH | Sell | DoorDash Inc | $3,008,000 | -92.0% | 25,666 | -89.8% | 0.01% | -90.0% |
| New | BENTLEY SYSTEMS, INCORPORATEDbond | $3,275,000 | – | 3,370,000 | +100.0% | 0.01% | – | |
| NVO | Sell | NOVO-NORDISK A/S ADR | $3,487,000 | -4.8% | 31,382 | -4.1% | 0.01% | 0.0% |
| New | OKTA INCbond | $3,189,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| BILL | New | Bill.Com Holdings Inc | $3,543,000 | – | 15,623 | +100.0% | 0.01% | – |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $3,032,000 | -5.1% | 39,317 | +8.7% | 0.01% | +25.0% |
| OGN | Sell | ORGANON & CO | $3,377,000 | +10.9% | 96,682 | -3.3% | 0.01% | +25.0% |
| PCG | Sell | PG&E Corp | $3,612,000 | -83.4% | 302,501 | -83.1% | 0.01% | -82.8% |
| PACW | Buy | PacWest Bancorp | $3,075,000 | +33.6% | 71,295 | +39.9% | 0.01% | +66.7% |
| Sell | PEGASYSTEMS INCbond | $3,151,000 | -44.5% | 3,388,000 | -37.1% | 0.01% | -37.5% | |
| PENN | Buy | Penn National Gaming Inc | $3,566,000 | -18.2% | 84,066 | +0.0% | 0.01% | -16.7% |
| PBCT | Sell | People's United Financial Inc | $3,054,000 | -30.3% | 152,797 | -37.9% | 0.01% | -16.7% |
| PSTH | Buy | Pershing Square Tontine Holdin | $3,010,000 | +243.6% | 151,350 | +240.9% | 0.01% | +400.0% |
| PNFP | Buy | Pinnacle Financial Partners In | $3,066,000 | +80.4% | 33,300 | +87.1% | 0.01% | +150.0% |
| New | BOX, INC.bond | $3,072,000 | – | 2,446,000 | +100.0% | 0.01% | – | |
| PDS | Buy | Precision Drilling Corp | $3,229,000 | +1564.4% | 43,482 | +692.3% | 0.01% | – |
| FCNCA | New | First Citizens BancShares Inc/ | $3,595,000 | – | 5,401 | +100.0% | 0.01% | – |
| ROKU | Sell | Roku Inc | $3,513,000 | -70.0% | 28,050 | -45.3% | 0.01% | -68.8% |
| SI | Sell | Silvergate Capital Corp | $3,069,000 | -40.2% | 20,383 | -41.1% | 0.01% | -28.6% |
| STLD | Buy | Steel Dynamics Inc | $3,546,000 | +42.0% | 42,508 | +5.6% | 0.01% | +66.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $3,068,000 | +5.2% | 29,414 | +21.2% | 0.01% | +25.0% |
| TPR | Sell | Coach Inc | $3,384,000 | -22.0% | 91,091 | -14.7% | 0.01% | -16.7% |
| New | Guidewire Software, Inc.bond | $3,117,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| TNL | Wyndham Worldwide Corp | $3,129,000 | +4.8% | 54,000 | 0.0% | 0.01% | +25.0% | |
| ESGV | VANGUARD ESG US STOCK ETF | $3,208,000 | -7.6% | 39,545 | 0.0% | 0.01% | 0.0% | |
| ZION | Sell | Zions Bancorp NA | $3,430,000 | -22.9% | 52,316 | -25.7% | 0.01% | -16.7% |
| ZI | Buy | ZoomInfo Technologies Inc | $3,611,000 | +26.9% | 60,445 | +36.4% | 0.01% | +25.0% |
| BG | Sell | Bunge Ltd | $3,334,000 | -26.8% | 30,093 | -38.3% | 0.01% | -16.7% |
| HPX | HPX Corp | $3,497,000 | +0.5% | 352,500 | 0.0% | 0.01% | 0.0% | |
| New | Grab Holdings Ltd | $3,390,000 | – | 968,538 | +100.0% | 0.01% | – | |
| JWSM | Jaws Mustang Acquisition Corp | $3,314,000 | +0.6% | 337,856 | 0.0% | 0.01% | +25.0% | |
| Soar Technology Acquisition Co | $3,140,000 | +0.2% | 310,000 | 0.0% | 0.01% | +25.0% | ||
| CLIM | Climate Real Impact Solutions | $3,426,000 | +0.3% | 350,000 | 0.0% | 0.01% | 0.0% | |
| JOFF | JOFF Fintech Acquisition Corp | $3,419,000 | +0.2% | 350,000 | 0.0% | 0.01% | 0.0% | |
| LW | Buy | LAMB WESTON HOLDINGS INC W/I | $3,370,000 | +19.9% | 56,252 | +26.8% | 0.01% | +25.0% |
| New | LAVA Medtech Acquisition Corp | $2,994,000 | – | 300,000 | +100.0% | 0.01% | – | |
| Buy | BRP INC/CA-SUB VOTING | $3,154,000 | +101.5% | 38,453 | +115.2% | 0.01% | +150.0% | |
| CCK | Buy | Crown Holdings Inc | $3,425,000 | +19.5% | 27,383 | +5.7% | 0.01% | +25.0% |
| DXC | Sell | DXC TECHNOLOGY COMPANY | $3,391,000 | -11.4% | 103,920 | -12.6% | 0.01% | 0.0% |
| DVA | Sell | DaVita Inc | $3,518,000 | -4.5% | 31,102 | -4.0% | 0.01% | 0.0% |
| DELL | Buy | Dell Technologies Inc | $3,126,000 | +1.7% | 62,284 | +13.8% | 0.01% | +25.0% |
| ERF | Sell | ENERPLUS CORP | $2,460,000 | -83.6% | 193,859 | -86.3% | 0.00% | -80.0% |
| CGNX | Buy | Cognex Corp | $2,771,000 | +8.9% | 35,919 | +9.8% | 0.00% | +33.3% |
| FWONA | LIBERTY MEDIA CORP-MEDIA A | $2,841,000 | +6.4% | 45,000 | 0.0% | 0.00% | 0.0% | |
| Y | Buy | Alleghany Corp | $2,482,000 | +44.7% | 2,931 | +14.1% | 0.00% | +100.0% |
| New | BROOKFIELD BUSN-A EXC SVS | $2,487,000 | – | 77,131 | +100.0% | 0.00% | – | |
| FWONK | Buy | LIBERTY MEDIA CORP-MEDIA A | $2,744,000 | +21.1% | 39,293 | +9.7% | 0.00% | +33.3% |
| EWZ | Buy | iShares MSCI Brazil ETFetf | $2,375,000 | +59.8% | 62,818 | +18.6% | 0.00% | +100.0% |
| ISBC | Buy | Investors Bancorp Inc | $2,443,000 | +1.1% | 163,639 | +2.6% | 0.00% | +33.3% |
| VGII | Virgin Group Acquisition Corp | $2,958,000 | -0.1% | 300,000 | 0.0% | 0.00% | 0.0% | |
| PIAI | Prime Impact Acquisition I | $2,476,000 | +0.5% | 250,399 | 0.0% | 0.00% | +33.3% | |
| TDOC | Buy | TELADOC HEALTH INC | $2,715,000 | -13.8% | 37,643 | +9.7% | 0.00% | 0.0% |
| ZEN | Buy | Zendesk Inc | $2,840,000 | +28.0% | 23,607 | +11.0% | 0.00% | +33.3% |
| New | SHAKE SHACK INC.bond | $2,370,000 | – | 2,978,000 | +100.0% | 0.00% | – | |
| Z | Sell | Zillow Group Inc | $2,553,000 | -23.3% | 51,806 | -0.6% | 0.00% | 0.0% |
| FACT | Freedom Acquisition I Corp | $2,450,000 | +1.2% | 250,000 | 0.0% | 0.00% | +33.3% | |
| CPTK | Crown PropTech Acquisitions | $2,964,000 | -0.2% | 300,000 | 0.0% | 0.00% | 0.0% | |
| BBU | Sell | BROOKFIELD BUSN PRTNS LPU | $2,536,000 | -67.3% | 83,085 | -50.9% | 0.00% | -60.0% |
| PFFD | New | GLOBAL X FDS US PFD ETFetf | $2,350,000 | – | 100,000 | +100.0% | 0.00% | – |
| GDDY | Sell | GoDaddy Inc | $2,979,000 | -97.5% | 35,591 | -97.4% | 0.00% | -97.5% |
| Sell | ZSCALER INCbond | $2,542,000 | -53.4% | 1,500,000 | -40.0% | 0.00% | -42.9% | |
| LESL | New | Leslie's Inc | $2,459,000 | – | 127,000 | +100.0% | 0.00% | – |
| SDAC | Sustainable Development Acquis | $2,505,000 | +0.5% | 255,846 | 0.0% | 0.00% | +33.3% | |
| LII | Sell | Lennox International Inc | $2,850,000 | -80.0% | 11,053 | -74.8% | 0.00% | -78.9% |
| New | CERIDIAN HCM HOLDING INC.bond | $2,846,000 | – | 3,300,000 | +100.0% | 0.00% | – | |
| LSCC | Buy | Lattice Semiconductor Corp | $2,846,000 | +14.5% | 46,700 | +44.8% | 0.00% | +33.3% |
| New | ALTERYX, INC.bond | $2,502,000 | – | 2,733,000 | +100.0% | 0.00% | – | |
| Coupa Software Incorporatedbond | $2,411,000 | -20.6% | 2,500,000 | 0.0% | 0.00% | 0.0% | ||
| New | PARSONS CORPORATIONbond | $2,609,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| WTRG | Buy | Aqua America Inc | $2,629,000 | +6.4% | 51,420 | +11.7% | 0.00% | +33.3% |
| AGI | Buy | ALAMOS GOLD INCCLASS-A | $2,770,000 | +10.3% | 329,333 | +0.8% | 0.00% | +33.3% |
| MUSA | New | Murphy USA Inc | $2,943,000 | – | 14,719 | +100.0% | 0.00% | – |
| LYFT | Buy | Lyft Inc | $2,921,000 | +1.3% | 76,074 | +12.8% | 0.00% | 0.0% |
| DT | Buy | DYNATRACE INC | $2,446,000 | -14.4% | 51,934 | +9.7% | 0.00% | 0.0% |
| UMPQ | Buy | Umpqua Holdings Corp | $2,895,000 | +45.6% | 153,516 | +48.5% | 0.00% | +33.3% |
| BAH | Buy | Booz Allen Hamilton Holding Co | $2,518,000 | +18.7% | 28,674 | +14.6% | 0.00% | +33.3% |
| Buy | Churchill Capital Corp IV | $2,365,000 | -26.6% | 93,092 | +9.9% | 0.00% | 0.0% | |
| EXAS | Buy | Exact Sciences Corp | $2,580,000 | -2.2% | 36,902 | +8.8% | 0.00% | 0.0% |
| AMC | Buy | AMC Entertainment Holdings Inc | $2,574,000 | -6.6% | 104,474 | +3.1% | 0.00% | 0.0% |
| IPGP | Sell | IPG Photonics Corp | $2,542,000 | -39.0% | 23,166 | -4.3% | 0.00% | -33.3% |
| New | KnightSwan Acquisition Corp | $2,487,000 | – | 250,000 | +100.0% | 0.00% | – | |
| OZK | Buy | BANK OZK | $2,341,000 | +15.5% | 54,837 | +26.0% | 0.00% | +33.3% |
| TW | Buy | TRADEWEB MARKETSINC-CLASS A | $2,347,000 | -7.9% | 26,706 | +5.0% | 0.00% | +33.3% |
| FNB | New | FNB Corp/PA | $2,524,000 | – | 202,700 | +100.0% | 0.00% | – |
| BYD | Buy | Boyd Gaming Corp | $2,835,000 | +40400.0% | 43,102 | +42156.9% | 0.00% | – |
| ALK | Buy | Alaska Air Group Inc | $2,520,000 | +32.0% | 43,441 | +18.5% | 0.00% | +33.3% |
| FICO | Sell | Fair Isaac Corp | $2,734,000 | -57.7% | 5,861 | -60.6% | 0.00% | -55.6% |
| New | ITRON, INC.bond | $2,524,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| FFIN | Buy | First Financial Bankshares Inc | $2,321,000 | +14.1% | 52,600 | +31.5% | 0.00% | +33.3% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP INC | $2,574,000 | -18.1% | 19,724 | -6.6% | 0.00% | 0.0% |
| HIII | Hudson Executive Investment Co | $2,939,000 | +0.5% | 300,782 | 0.0% | 0.00% | 0.0% | |
| Sell | FIVE9, INC.bond | $2,687,000 | -59.9% | 2,500,000 | -54.5% | 0.00% | -55.6% | |
| COIN | Buy | Coinbase Global Inc | $2,397,000 | -5.6% | 12,627 | +25.6% | 0.00% | +33.3% |
| RINGCENTRAL INC.bond | $2,443,000 | -7.6% | 3,000,000 | 0.0% | 0.00% | 0.0% | ||
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFetf | $2,570,000 | -69.3% | 56,914 | -66.8% | 0.00% | -63.6% |
| DISCA | Sell | DISCOVERY INC - A | $2,771,000 | -12.3% | 111,216 | -17.2% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,670,000 | -9.2% | 17,652 | +8.9% | 0.00% | +50.0% |
| UNVR | Buy | Univar Inc | $2,185,000 | – | 68,000 | +755455.6% | 0.00% | – |
| U | Buy | Unity Software Inc | $2,241,000 | +19.1% | 22,595 | +71.7% | 0.00% | 0.0% |
| CVNA | Sell | Carvana Co | $1,967,000 | -75.9% | 16,492 | -53.3% | 0.00% | -72.7% |
| VST | Sell | Vistra Energy Corp | $2,163,000 | -93.3% | 93,021 | -93.5% | 0.00% | -93.0% |
| VG | Buy | Vonage Holdings Corp | $1,733,000 | +69.4% | 85,400 | +73.6% | 0.00% | +200.0% |
| UMBF | Buy | UMB Financial Corp | $1,890,000 | +51.0% | 19,455 | +64.9% | 0.00% | +50.0% |
| HEIA | Sell | HEICO Corp | $1,984,000 | -49.2% | 15,641 | -48.6% | 0.00% | -40.0% |
| AGNC | Buy | AGNC Investment Corp | $2,195,000 | -12.0% | 167,551 | +1.0% | 0.00% | 0.0% |
| W | Buy | Wayfair Inc | $1,757,000 | -36.2% | 15,863 | +9.5% | 0.00% | -25.0% |
| WBS | Buy | Webster Financial Corp | $2,161,000 | – | 38,508 | +1925300.0% | 0.00% | – |
| CTAQ | Carney Technology Acquisition | $1,709,000 | +0.5% | 173,997 | 0.0% | 0.00% | +50.0% | |
| Sell | TRICON RESIDENTIAL INC | $2,126,000 | -76.1% | 133,563 | -77.1% | 0.00% | -75.0% | |
| HOG | Sell | HARLEY-DAVIDSON INC | $2,247,000 | -4.5% | 56,991 | -8.9% | 0.00% | 0.0% |
| CG | Buy | Carlyle Group LP/The | $1,749,000 | -3.0% | 35,772 | +8.8% | 0.00% | +50.0% |
| HWC | Buy | Hancock Whitney Corp | $1,862,000 | +30.6% | 35,697 | +25.3% | 0.00% | +50.0% |
| New | Western Digital Corporationbond | $1,915,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| TXRH | Buy | Texas Roadhouse Inc | $2,060,000 | +62.5% | 24,600 | +73.2% | 0.00% | +50.0% |
| TCBI | Sell | Texas Capital Bancshares Inc | $1,840,000 | -18.7% | 32,100 | -14.5% | 0.00% | 0.0% |
| CGC | Sell | Canopy Growth Corp | $1,880,000 | -50.3% | 247,543 | -42.9% | 0.00% | -40.0% |
| TENB | Buy | Tenable Holdings Inc | $1,884,000 | +86.0% | 32,600 | +77.2% | 0.00% | +200.0% |
| TLGA | TLG Acquisition One Corp | $1,958,000 | +0.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| New | ZYNGA INCbond | $2,017,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CVII | Buy | Churchill Capital Corp VII | $1,958,000 | +10.2% | 200,000 | +10.7% | 0.00% | +50.0% |
| AGGR | Agile Growth Corp | $1,959,000 | +0.5% | 200,972 | 0.0% | 0.00% | 0.0% | |
| APGB | Apollo Strategic Growth Capita | $2,107,000 | +0.2% | 215,000 | 0.0% | 0.00% | 0.0% | |
| AUS | Austerlitz Acquisition Corp I | $1,915,000 | +1.2% | 195,000 | 0.0% | 0.00% | 0.0% | |
| CABO | Buy | Cable One Inc | $1,704,000 | -2.9% | 1,164 | +17.0% | 0.00% | +50.0% |
| New | SPOTIFY TECHNOLOGYbond | $1,940,000 | – | 2,300,000 | +100.0% | 0.00% | – | |
| New | Andretti Acquisition Corp | $2,112,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Sell | INSULET CORPORATIONbond | $1,978,000 | -50.0% | 1,500,000 | -50.0% | 0.00% | -40.0% | |
| LGAC | Lazard Growth Acquisition Corp | $1,672,000 | +0.7% | 170,601 | 0.0% | 0.00% | +50.0% | |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRetf | $1,811,000 | -60.7% | 11,398 | -57.1% | 0.00% | -50.0% |
| XLI | Sell | Industrial Select Sector SPDR Fundetf | $1,780,000 | -7.7% | 17,288 | -5.2% | 0.00% | 0.0% |
| New | Project Energy Reimagined Acqu | $1,946,000 | – | 200,000 | +100.0% | 0.00% | – | |
| XLY | New | Consumer Discretionary Select Sector SPDR Fundetf | $1,728,000 | – | 9,343 | +100.0% | 0.00% | – |
| DSGX | Sell | Descartes Systems Group Inc/Th | $2,301,000 | -13.9% | 31,376 | -2.9% | 0.00% | -25.0% |
| SVFC | SVF Investment Corp 3 | $2,019,000 | -0.9% | 203,737 | 0.0% | 0.00% | 0.0% | |
| New | Trine II Acquisition Corp | $1,990,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ARKK | Buy | ARK Innovation ETFetf | $2,019,000 | -8.9% | 30,461 | +30.0% | 0.00% | 0.0% |
| BAB | New | Invesco Taxable Municipal Bondetf | $2,077,000 | – | 70,000 | +100.0% | 0.00% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORP A | $1,964,000 | +20.6% | 44,895 | +1.4% | 0.00% | +50.0% |
| SPSC | Buy | SPS Commerce Inc | $1,666,000 | +60.3% | 12,700 | +74.0% | 0.00% | +200.0% |
| FLS | Sell | FLOWSERVE CORPORATION | $1,824,000 | +7.2% | 50,788 | -8.8% | 0.00% | +50.0% |
| FLME | Flame Acquisition Corp | $1,950,000 | +0.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| Buy | Rivian Automotive Inc | $1,822,000 | -48.4% | 36,265 | +6.5% | 0.00% | -40.0% | |
| New | FIVERR INTERNATIONAL LTDbond | $1,677,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| SCLE | Broadscale Acquisition Corp | $1,966,000 | -1.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| COLB | Buy | Columbia Banking System Inc | $2,117,000 | +171.8% | 65,616 | +175.7% | 0.00% | +200.0% |
| AVLR | Buy | Avalara Inc | $1,757,000 | -20.0% | 17,656 | +3.7% | 0.00% | 0.0% |
| RPM | Sell | RPM International Inc | $2,146,000 | -49.7% | 26,351 | -37.6% | 0.00% | -50.0% |
| PB | Buy | Prosperity Bancshares Inc | $2,139,000 | -2.0% | 30,836 | +2.1% | 0.00% | 0.0% |
| PII | Sell | POLARIS INC | $1,699,000 | -11.9% | 16,123 | -8.2% | 0.00% | 0.0% |
| New | ALARM.COM HOLDINGS, INC.bond | $2,098,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| KNX | Sell | Knight-Swift Transportation Ho | $2,027,000 | -75.8% | 40,179 | -70.7% | 0.00% | -72.7% |
| PNW | Sell | Pinnacle West Capital Corp | $2,158,000 | -30.2% | 27,634 | -36.9% | 0.00% | -25.0% |
| PVH | Sell | PVH Corp | $1,849,000 | -37.2% | 24,143 | -12.5% | 0.00% | -25.0% |
| Buy | Coupa Software Incorporatedbond | $1,997,000 | +51.9% | 2,405,000 | +71.2% | 0.00% | +50.0% | |
| EQH | Buy | AXA Equitable Holdings Inc | $2,287,000 | +1.5% | 74,004 | +7.7% | 0.00% | 0.0% |
| AFG | Buy | American Financial Group Inc/O | $2,133,000 | +16.5% | 14,645 | +9.8% | 0.00% | +50.0% |
| LEA | Buy | Lear Corp | $1,727,000 | -14.7% | 12,114 | +9.5% | 0.00% | 0.0% |
| EQX | Buy | JDL GOLD CORP | $2,181,000 | +23.1% | 263,779 | +0.7% | 0.00% | +50.0% |
| OC | Sell | Owens Corning | $1,969,000 | -51.9% | 21,517 | -52.4% | 0.00% | -40.0% |
| OR | Buy | Osisko Gold Royalties Ltd | $1,834,000 | +9.2% | 138,774 | +1.1% | 0.00% | +50.0% |
| BKI | Buy | Black Knight Inc | $1,929,000 | -24.6% | 33,260 | +7.7% | 0.00% | 0.0% |
| OEPW | Buy | One Equity Partners Open Water | $1,733,000 | +130.1% | 177,400 | +129.2% | 0.00% | +200.0% |
| ONB | New | Old National Bancorp/IN | $1,739,000 | – | 106,200 | +100.0% | 0.00% | – |
| LOKM | Live Oak Mobility Acquisition | $2,111,000 | +0.4% | 215,165 | 0.0% | 0.00% | 0.0% | |
| CFR | New | Cullen/Frost Bankers Inc | $2,256,000 | – | 16,298 | +100.0% | 0.00% | – |
| EGO | Buy | Eldorado Gold Corp | $1,770,000 | +22.5% | 157,835 | +2.4% | 0.00% | +50.0% |
| BSY | Buy | Bentley Systems Inc | $1,665,000 | +6.0% | 37,689 | +16.0% | 0.00% | +50.0% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR | $1,855,000 | -22.8% | 9,127 | -16.5% | 0.00% | 0.0% |
| NBIX | Sell | Neurocrine Biosciences Inc | $1,904,000 | -58.3% | 20,311 | -62.1% | 0.00% | -50.0% |
| CGAU | Sell | CENTERRA GOLD INC | $1,822,000 | +27.6% | 185,052 | -0.1% | 0.00% | +50.0% |
| OLED | Sell | Universal Display Corp | $2,170,000 | -71.4% | 13,000 | -71.7% | 0.00% | -70.0% |
| CUBE | Sell | CubeSmart | $1,202,000 | -18.0% | 23,106 | -10.2% | 0.00% | 0.0% |
| ACQR | Independence Holdings Corp | $1,468,000 | +0.7% | 150,000 | 0.0% | 0.00% | 0.0% | |
| SKY | Buy | Skyline Champion Corp | $1,010,000 | +20.7% | 18,400 | +73.6% | 0.00% | +100.0% |
| SIRI | Buy | Sirius XM Holdings Inc | $1,496,000 | +11.4% | 225,942 | +6.8% | 0.00% | 0.0% |
| Buy | DA32 Life Science Tech Acquisi | $1,081,000 | +910.3% | 110,900 | +917.4% | 0.00% | – | |
| MLAC | Malacca Straits Acquisition Co | $1,267,000 | -1.0% | 125,325 | 0.0% | 0.00% | 0.0% | |
| FULT | Buy | Fulton Financial Corp | $1,596,000 | +41.2% | 96,024 | +44.4% | 0.00% | 0.0% |
| SNRH | Senior Connect Acquisition Cor | $1,529,000 | +0.7% | 155,892 | 0.0% | 0.00% | 0.0% | |
| NVSA | New Vista Acquisition Corp | $1,324,000 | +0.6% | 135,255 | 0.0% | 0.00% | 0.0% | |
| ADT | Sell | ADT Inc | $1,452,000 | -9.9% | 191,337 | -0.1% | 0.00% | 0.0% |
| New | Onyx Acquisition Co I | $998,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PLMI | Buy | Plum Acquisition Corp I | $1,360,000 | +181.0% | 139,100 | +178.2% | 0.00% | +100.0% |
| NWS | Sell | News Corp | $1,013,000 | -29.7% | 44,976 | -29.7% | 0.00% | 0.0% |
| UA | Sell | Under Armour Inc | $1,155,000 | -23.3% | 74,205 | -11.1% | 0.00% | 0.0% |
| New | 7 Acquisition Corp | $1,489,000 | – | 150,000 | +100.0% | 0.00% | – | |
| FELE | Buy | Franklin Electric Co Inc | $1,237,000 | +40.7% | 14,900 | +60.2% | 0.00% | +100.0% |
| XPOA | Sell | DPCM Capital Inc | $1,052,000 | -14.2% | 106,409 | -14.8% | 0.00% | 0.0% |
| New | TKB Critical Technologies 1 | $999,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SAND | Buy | Sandstorm Gold Ltd | $1,334,000 | +31.0% | 165,133 | +0.6% | 0.00% | +100.0% |
| YUMC | Sell | YUM CHINA HOLDING INC | $1,076,000 | -93.0% | 25,894 | -91.7% | 0.00% | -90.5% |
| New | UTA Acquisition Corp | $1,479,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | Worldwide Webb Acquisition Cor | $1,311,000 | – | 133,108 | +100.0% | 0.00% | – | |
| KBE | Buy | SPDR S&P Bank ETFetf | $1,368,000 | +16.9% | 26,136 | +21.9% | 0.00% | 0.0% |
| SHOO | Buy | Steven Madden Ltd | $1,097,000 | +42.3% | 28,400 | +71.1% | 0.00% | +100.0% |
| AFRM | Buy | Affirm Holdings Inc | $1,651,000 | -4.6% | 35,666 | +107.2% | 0.00% | 0.0% |
| NGD | Buy | New Gold Inc | $1,074,000 | +27.3% | 590,307 | +4.4% | 0.00% | +100.0% |
| TXG | Buy | 10X Genomics Inc | $1,203,000 | -43.4% | 15,813 | +10.9% | 0.00% | -33.3% |
| MANH | Sell | Manhattan Associates Inc | $1,387,000 | -44.3% | 10,000 | -37.5% | 0.00% | -33.3% |
| New | Argus Capital Corp | $1,473,000 | – | 147,630 | +100.0% | 0.00% | – | |
| IVV | ISHARES S&P 500 INDEX FUND | $1,248,000 | -4.7% | 2,750 | 0.0% | 0.00% | 0.0% | |
| HCII | Hudson Executive Investment Co | $1,468,000 | +0.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| REXR | Sell | Rexford Industrial Realty Inc | $1,262,000 | -13.5% | 16,923 | -5.9% | 0.00% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP | $1,644,000 | -22.2% | 11,207 | +5.8% | 0.00% | -33.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,044,000 | +25.8% | 79,329 | +6.4% | 0.00% | +100.0% |
| ASB | New | Associated Banc-Corp | $1,407,000 | – | 61,800 | +100.0% | 0.00% | – |
| BOH | New | Bank of Hawaii Corp | $1,297,000 | – | 15,452 | +100.0% | 0.00% | – |
| FHB | Sell | First Hawaiian Inc | $1,417,000 | -2.0% | 50,807 | -4.0% | 0.00% | 0.0% |
| REDFIN CORPORATIONbond | $1,469,000 | -17.0% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| CBU | Buy | Community Bank System Inc | $1,283,000 | +34.6% | 18,291 | +42.9% | 0.00% | +100.0% |
| ACIW | New | ACI Worldwide Inc | $1,310,000 | – | 41,600 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD Corp | $1,395,000 | +13.3% | 401,277 | +1.5% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $1,253,000 | -4.5% | 2,100 | +16.3% | 0.00% | 0.0% |
| JYAC | Jiya Acquisition Corp | $1,206,000 | +0.6% | 122,695 | 0.0% | 0.00% | 0.0% | |
| JLL | Sell | Jones Lang LaSalle Inc | $1,277,000 | -20.9% | 5,331 | -11.1% | 0.00% | 0.0% |
| RL | Sell | Ralph Lauren Corp | $1,286,000 | -24.0% | 11,341 | -20.4% | 0.00% | 0.0% |
| New | Juniper II Corp | $1,492,000 | – | 150,000 | +100.0% | 0.00% | – | |
| DBX | Sell | Dropbox Inc | $1,543,000 | -43.4% | 66,365 | -40.2% | 0.00% | -50.0% |
| New | Concord Acquisition Corp III | $1,491,000 | – | 150,000 | +100.0% | 0.00% | – | |
| APA | New | APA Corp | $1,503,000 | – | 36,363 | +100.0% | 0.00% | – |
| DKNG | Buy | DraftKings Inc | $1,448,000 | -21.3% | 74,358 | +11.0% | 0.00% | 0.0% |
| New | FASTLY, INC.bond | $1,484,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| New | FTAC Zeus Acquisition Corp | $1,477,000 | – | 150,000 | +100.0% | 0.00% | – | |
| HLAH | Hamilton Lane Alliance Holding | $1,470,000 | +0.3% | 150,000 | 0.0% | 0.00% | 0.0% | |
| EXLS | Buy | ExlService Holdings Inc | $1,648,000 | +72.6% | 11,500 | +74.2% | 0.00% | +100.0% |
| PFGC | New | Performance Food Group Co | $1,377,000 | – | 27,056 | +100.0% | 0.00% | – |
| WFG | Sell | WEST FRASER TIMBER LTD | $1,091,000 | -56.1% | 13,229 | -49.3% | 0.00% | -33.3% |
| LAMR | Sell | Lamar Advertising Co | $1,065,000 | -14.9% | 9,168 | -11.1% | 0.00% | 0.0% |
| MAXR | Sell | Maxar Technologies Inc | $1,239,000 | +33.2% | 31,408 | -0.2% | 0.00% | +100.0% |
| COUP | Buy | Coupa Software Inc | $1,529,000 | -28.9% | 15,043 | +10.5% | 0.00% | -33.3% |
| VTIQ | VectoIQ Acquisition Corp II | $1,070,000 | +1.0% | 108,752 | 0.0% | 0.00% | +100.0% | |
| AMH | Sell | American Homes 4 Rent | $1,248,000 | -15.0% | 31,179 | -7.5% | 0.00% | 0.0% |
| VBTX | Buy | Veritex Holdings Inc | $1,201,000 | +94.7% | 31,468 | +103.0% | 0.00% | +100.0% |
| HAAC | Health Assurance Acquisition C | $1,231,000 | +0.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| Sell | Hope Bancorp, Inc.bond | $1,130,000 | -56.0% | 1,156,000 | -56.5% | 0.00% | -33.3% | |
| Black Mountain Acquisition Cor | $1,489,000 | +1.0% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| TRQ | Sell | Turquoise Hill Resources Ltd | $998,000 | +82.8% | 33,189 | -0.3% | 0.00% | +100.0% |
| IAA | Sell | IAA INC | $1,116,000 | -25.1% | 29,158 | -1.1% | 0.00% | 0.0% |
| LSI | Sell | Life Storage Inc | $1,216,000 | -18.6% | 8,661 | -11.1% | 0.00% | 0.0% |
| OPEN | Buy | Opendoor Technologies Inc | $1,075,000 | -33.6% | 124,190 | +12.1% | 0.00% | 0.0% |
| UGI | Sell | UGI Corp | $1,622,000 | -79.1% | 44,804 | -73.5% | 0.00% | -80.0% |
| MMSI | Buy | Merit Medical Systems Inc | $1,071,000 | +85.0% | 16,100 | +73.1% | 0.00% | +100.0% |
| Sell | LIVEPERSON INCbond | $1,175,000 | -29.7% | 1,500,000 | -25.0% | 0.00% | 0.0% | |
| HOMB | Buy | Home BancShares Inc/AR | $1,330,000 | +5.2% | 58,860 | +13.4% | 0.00% | 0.0% |
| New | NOVOCURE LTDbond | $1,348,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| RUN | Buy | Sunrun Inc | $1,145,000 | -3.3% | 37,684 | +9.2% | 0.00% | 0.0% |
| NVAX | Buy | Novavax Inc | $1,133,000 | -43.3% | 15,380 | +10.2% | 0.00% | -33.3% |
| NG | Buy | Novagold Resources Inc | $1,488,000 | +198.8% | 192,891 | +165.7% | 0.00% | +100.0% |
| APSG | Apollo Strategic Growth Capita | $1,559,000 | +0.8% | 156,705 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | Under Armour Inc | $1,107,000 | -28.7% | 65,090 | -11.1% | 0.00% | 0.0% |
| New | Ascendant Digital Acquisition | $1,001,000 | – | 100,000 | +100.0% | 0.00% | – | |
| DIOD | Buy | Diodes Inc | $1,035,000 | +38.6% | 11,900 | +75.0% | 0.00% | +100.0% |
| New | LYFT, INC.bond | $1,237,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| BTWN | New | Bridgetown Holdings Ltd | $1,285,000 | – | 130,286 | +100.0% | 0.00% | – |
| CLVT | Buy | Clarivate Analytics PLC | $1,263,000 | -22.7% | 75,353 | +8.6% | 0.00% | 0.0% |
| Direct Selling Acquisition Cor | $1,000,000 | +0.7% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| MDU | Sell | MDU Resources Group Inc | $1,546,000 | -66.8% | 58,000 | -61.6% | 0.00% | -66.7% |
| GNTX | Sell | GENTEX CORP | $1,309,000 | -37.5% | 44,836 | -25.6% | 0.00% | -33.3% |
| MLHR | Sell | HERMAN MILLER INC | $1,436,000 | -18.7% | 41,533 | -8.0% | 0.00% | 0.0% |
| Software Acquisition Group Inc | $997,000 | +1.2% | 100,000 | 0.0% | 0.00% | +100.0% | ||
| SOFI | Buy | Social Capital Hedosophia Hold | $1,061,000 | -34.1% | 112,323 | +10.3% | 0.00% | 0.0% |
| FLAC | Frazier Lifesciences Acquisiti | $1,337,000 | +0.7% | 136,185 | 0.0% | 0.00% | 0.0% | |
| New | Games & Esports Experience Acq | $1,569,000 | – | 157,100 | +100.0% | 0.00% | – | |
| GSAQ | Global Synergy Acquisition Cor | $994,000 | +1.3% | 100,000 | 0.0% | 0.00% | +100.0% | |
| GLPI | Sell | Gaming and Leisure Properties | $1,164,000 | -11.1% | 24,799 | -7.8% | 0.00% | 0.0% |
| HIW | Sell | Highwoods Properties Inc | $507,000 | -8.3% | 11,077 | -10.6% | 0.00% | 0.0% |
| OI | New | O-I Glass Inc | $515,000 | – | 39,100 | +100.0% | 0.00% | – |
| FR | Sell | First Industrial Realty Trust | $852,000 | -16.9% | 13,758 | -11.1% | 0.00% | 0.0% |
| HFWA | New | Heritage Financial Corp/WA | $398,000 | – | 15,887 | +100.0% | 0.00% | – |
| RBC | REGAL REXNORD CORP | $350,000 | -12.5% | 2,351 | 0.0% | 0.00% | 0.0% | |
| BERY | Sell | Berry Global Group Inc | $517,000 | -90.9% | 8,914 | -88.4% | 0.00% | -87.5% |
| LGV | Longview Acquisition Corp II | $708,000 | -0.7% | 72,500 | 0.0% | 0.00% | 0.0% | |
| BRX | Sell | Brixmor Property Group Inc | $812,000 | -9.4% | 31,451 | -10.8% | 0.00% | 0.0% |
| NUVA | New | NuVasive Inc | $391,000 | – | 6,900 | +100.0% | 0.00% | – |
| EGP | Sell | EastGroup Properties Inc | $873,000 | -55.1% | 4,296 | -49.7% | 0.00% | -66.7% |
| ISLE | Isleworth Healthcare Acquisiti | $424,000 | +0.5% | 42,861 | 0.0% | 0.00% | 0.0% | |
| UFPI | Buy | Universal Forest Products Inc | $918,000 | -9.3% | 11,900 | +8.2% | 0.00% | 0.0% |
| CSL | CARLISLE COMPANIES INC | $721,000 | -0.7% | 2,930 | 0.0% | 0.00% | 0.0% | |
| JBGS | Sell | JBG SMITH Properties | $352,000 | -9.5% | 12,053 | -11.2% | 0.00% | 0.0% |
| MXL | MaxLinear Inc | $840,000 | -22.7% | 14,400 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | British American Tobacco PLC | $538,000 | -54.3% | 12,759 | -59.5% | 0.00% | -50.0% |
| CPUH | Compute Health Acquisition Cor | $665,000 | +0.5% | 68,000 | 0.0% | 0.00% | 0.0% | |
| BUSE | New | First Busey Corp | $430,000 | – | 16,959 | +100.0% | 0.00% | – |
| AMN | New | AMN Healthcare Services Inc | $741,000 | – | 7,100 | +100.0% | 0.00% | – |
| GIIX | Sell | Gores Holdings VIII Inc | $419,000 | -36.0% | 42,111 | -34.4% | 0.00% | 0.0% |
| FBNC | New | First Bancorp/Southern Pines N | $879,000 | – | 21,039 | +100.0% | 0.00% | – |
| DGNU | Dragoneer Growth Opportunities | $976,000 | -0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| RYN | Sell | Rayonier Inc | $631,000 | -8.0% | 15,352 | -9.7% | 0.00% | 0.0% |
| GSEV | Gores Holdings VII Inc | $734,000 | +0.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SCAQ | Stratim Cloud Acquisition Corp | $976,000 | +0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CRH | Buy | CRH PUBLIC LTD COMP | $478,000 | -7.7% | 11,912 | +21.2% | 0.00% | 0.0% |
| FSRX | FinServ Acquisition Corp II | $488,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AIRC | Sell | Apartment Income REIT Corp | $886,000 | -13.1% | 16,576 | -11.1% | 0.00% | 0.0% |
| INSP | Sell | Inspire Medical Systems Inc | $385,000 | -63.6% | 1,500 | -67.4% | 0.00% | 0.0% |
| New | Berenson Acquisition Corp I | $513,000 | – | 52,574 | +100.0% | 0.00% | – | |
| RLI | Sell | RLI Corp/DE | $343,000 | -59.2% | 3,100 | -58.7% | 0.00% | 0.0% |
| PUCK | Goal Acquisitions Corp | $488,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KAHC | KKR Acquisition Holdings I Cor | $338,000 | +0.9% | 34,427 | 0.0% | 0.00% | – | |
| FSS | Federal Signal Corp | $412,000 | -22.1% | 12,200 | 0.0% | 0.00% | 0.0% | |
| ACLS | New | Axcelis Technologies Inc | $884,000 | – | 11,700 | +100.0% | 0.00% | – |
| IIII | INSU Acquisition Corp III | $679,000 | +0.1% | 69,175 | 0.0% | 0.00% | 0.0% | |
| New | PROOF Acquisition Corp I | $990,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ACC | Sell | American Campus Communities In | $822,000 | -13.2% | 14,695 | -11.1% | 0.00% | 0.0% |
| SCOB | ScION Tech Growth II | $490,000 | +0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HAE | Buy | Haemonetics Corp | $480,000 | – | 7,600 | +253233.3% | 0.00% | – |
| STOR | Sell | STORE Capital Corp | $757,000 | -24.5% | 25,914 | -11.1% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $673,000 | -18.3% | 3,709 | +24.0% | 0.00% | 0.0% |
| ARVN | Sell | Arvinas Inc | $491,000 | -32.1% | 7,300 | -17.0% | 0.00% | 0.0% |
| PFBC | New | Preferred Bank/Los Angeles CA | $441,000 | – | 5,950 | +100.0% | 0.00% | – |
| PCH | Sell | Potlatch Corp | $385,000 | -19.8% | 7,301 | -8.5% | 0.00% | 0.0% |
| KRC | Sell | Kilroy Realty Corp | $848,000 | +2.5% | 11,092 | -10.9% | 0.00% | 0.0% |
| ASAQ | Atlantic Avenue Acquisition Co | $432,000 | +0.5% | 43,841 | 0.0% | 0.00% | 0.0% | |
| DEI | Sell | Douglas Emmett Inc | $619,000 | -11.3% | 18,530 | -11.1% | 0.00% | 0.0% |
| NSA | Sell | National Storage Affiliates Tr | $543,000 | -55.5% | 8,653 | -50.8% | 0.00% | -50.0% |
| EXTR | New | Extreme Networks Inc | $548,000 | – | 44,900 | +100.0% | 0.00% | – |
| EXPO | Sell | Exponent Inc | $497,000 | -76.8% | 4,600 | -74.9% | 0.00% | -66.7% |
| NNN | Sell | National Retail Properties Inc | $833,000 | -16.9% | 18,545 | -11.1% | 0.00% | 0.0% |
| CNK | New | Cinemark Holdings Inc | $548,000 | – | 31,700 | +100.0% | 0.00% | – |
| CONX | Conx Corp | $745,000 | +0.3% | 75,669 | 0.0% | 0.00% | 0.0% | |
| CVCO | New | Cavco Industries Inc | $530,000 | – | 2,200 | +100.0% | 0.00% | – |
| FRON | Frontier Acquisition Corp | $808,000 | -0.1% | 82,496 | 0.0% | 0.00% | 0.0% | |
| DOC | Sell | Physicians Realty Trust | $408,000 | -17.2% | 23,286 | -11.1% | 0.00% | 0.0% |
| KRBN | KRANESHARES GLOBAL CARBON ETF | $747,000 | -8.1% | 16,000 | 0.0% | 0.00% | 0.0% | |
| WABC | New | Westamerica Bancorporation | $482,000 | – | 7,973 | +100.0% | 0.00% | – |
| SONY | SONY CORPORATION-SPONSORED ADR | $469,000 | -18.6% | 4,565 | 0.0% | 0.00% | 0.0% | |
| FTAA | FTAC Athena Acquisition Corp | $980,000 | -1.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLC SPONSORED ADR | $707,000 | +109.8% | 24,035 | +89.4% | 0.00% | – |
| HR | Sell | Healthcare Realty Trust Inc | $428,000 | -23.8% | 15,596 | -12.2% | 0.00% | 0.0% |
| PCTY | Sell | Paylocity Holding Corp | $617,000 | -73.9% | 3,000 | -70.0% | 0.00% | -66.7% |
| ASAN | Buy | Asana Inc | $570,000 | -41.8% | 14,263 | +8.6% | 0.00% | 0.0% |
| OFC | Sell | Corporate Office Properties Tr | $339,000 | -9.1% | 11,874 | -11.1% | 0.00% | – |
| ERIE | Buy | Erie Indemnity Co | $958,000 | -0.6% | 5,441 | +8.7% | 0.00% | 0.0% |
| EQC | Sell | Equity Commonwealth | $337,000 | -9.4% | 11,957 | -16.8% | 0.00% | – |
| PPBI | Sell | Pacific Premier Bancorp Inc | $442,000 | -61.7% | 12,500 | -56.6% | 0.00% | -50.0% |
| STWD | Sell | Starwood Property Trust Inc | $777,000 | -11.6% | 32,168 | -11.1% | 0.00% | 0.0% |
| AEAC | Authentic Equity Acquisition C | $490,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MLI | New | Mueller Industries Inc | $417,000 | – | 7,700 | +100.0% | 0.00% | – |
| PSB | Sell | PS Business Parks Inc | $357,000 | -18.9% | 2,122 | -11.2% | 0.00% | 0.0% |
| STAG | Sell | STAG Industrial Inc | $770,000 | -22.8% | 18,627 | -10.5% | 0.00% | 0.0% |
| HTA | Sell | Healthcare Trust of America In | $731,000 | -95.3% | 23,318 | -95.0% | 0.00% | -95.2% |
| HPP | Sell | Hudson Pacific Properties Inc | $447,000 | -0.2% | 16,100 | -11.1% | 0.00% | 0.0% |
| MRVL | Sell | Marvell Technology Inc | $617,000 | -25.5% | 8,610 | -9.0% | 0.00% | 0.0% |
| CHGG | Sell | Chegg Inc | $980,000 | -67.1% | 27,000 | -72.2% | 0.00% | -75.0% |
| PMVC | PMV Consumer Acquisition Corp | $769,000 | +0.5% | 77,847 | 0.0% | 0.00% | 0.0% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $412,000 | +48.7% | 1,808 | +57.2% | 0.00% | – |
| BANR | Buy | Banner Corp | $871,000 | +28.3% | 14,874 | +32.8% | 0.00% | 0.0% |
| HTPA | Highland Transcend Partners I | $983,000 | -0.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| HIGA | HIG Acquisition Corp | $985,000 | +0.7% | 100,045 | 0.0% | 0.00% | 0.0% | |
| CUZ | Sell | Cousins Properties Inc | $633,000 | -11.0% | 15,701 | -11.1% | 0.00% | 0.0% |
| New | Infinite Acquisition Corp | $988,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BLSA | BCLS Acquisition Corp | $452,000 | 0.0% | 45,796 | 0.0% | 0.00% | 0.0% | |
| JCIC | Jack Creek Investment Corp | $981,000 | +0.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP (THE) | $857,000 | -89.6% | 5,223 | -87.5% | 0.00% | -90.9% |
| MCB | New | Metropolitan Bank Holding Corp | $908,000 | – | 8,921 | +100.0% | 0.00% | – |
| KRNL | Kernel Group Holdings Inc | $499,000 | +0.6% | 50,865 | 0.0% | 0.00% | 0.0% | |
| BOAC | Bluescape Opportunities Acquis | $519,000 | +0.8% | 52,597 | 0.0% | 0.00% | 0.0% | |
| LEGA | New | Lead Edge Growth Opportunities | $562,000 | – | 57,500 | +100.0% | 0.00% | – |
| ZG | Buy | Zillow Group Inc | $766,000 | -19.7% | 15,875 | +3.5% | 0.00% | 0.0% |
| ACII | New | Atlas Crest Investment Corp II | $982,000 | – | 100,000 | +100.0% | 0.00% | – |
| CCMP | Sell | Cabot Microelectronics Corp | $501,000 | -55.7% | 2,700 | -54.3% | 0.00% | -50.0% |
| ATR | Buy | APTARGROUP INC | $661,000 | -1.5% | 5,621 | +2.5% | 0.00% | 0.0% |
| ZWRK | Z-Work Acquisition Corp | $977,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $338,000 | +26.1% | 6,263 | +11.8% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $796,000 | -21.5% | 101,197 | -27.7% | 0.00% | 0.0% |
| BXMT | Sell | Blackstone Mortgage Trust Inc | $567,000 | -6.9% | 17,832 | -10.2% | 0.00% | 0.0% |
| IBOC | International Bancshares Corp | $726,000 | -0.4% | 17,200 | 0.0% | 0.00% | 0.0% | |
| CEF | Buy | SPROTT PHYSICAL GOLD&SILVER TRUST | $558,000 | +19.0% | 28,772 | +9.0% | 0.00% | 0.0% |
| XLC | Buy | Communication Services Select Sector SPDR Fundetf | $791,000 | +54.5% | 11,495 | +74.4% | 0.00% | 0.0% |
| HTLF | New | Heartland Financial USA Inc | $566,000 | – | 11,833 | +100.0% | 0.00% | – |
| PANA | Panacea Acquisition Corp II | $978,000 | +0.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GOOS | Sell | Canada Goose Holdings Inc | $822,000 | -29.8% | 31,240 | -1.1% | 0.00% | -50.0% |
| LXP | Sell | Lexington Realty Trust | $469,000 | -10.8% | 29,894 | -11.2% | 0.00% | 0.0% |
| PNTM | Pontem Corp | $981,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| UPST | Sell | Upstart Holdings Inc | $957,000 | -90.2% | 8,773 | -86.5% | 0.00% | -92.3% |
| LBRDA | Sell | Liberty Broadband Corp | $670,000 | -82.6% | 5,111 | -78.7% | 0.00% | -80.0% |
| New | Rigel Resource Acquisition Cor | $992,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NRZ | Sell | New Residential Investment Cor | $541,000 | -8.9% | 49,288 | -11.1% | 0.00% | 0.0% |
| SRSA | Sarissa Capital Acquisition Co | $404,000 | 0.0% | 40,799 | 0.0% | 0.00% | 0.0% | |
| NSTC | New | Northern Star Investment Corp | $979,000 | – | 100,000 | +100.0% | 0.00% | – |
| SLCR | Silver Crest Acquisition Corp | $465,000 | +0.2% | 47,349 | 0.0% | 0.00% | 0.0% | |
| LSXMA | Buy | Liberty Media Corp-Liberty Sir | $811,000 | -2.4% | 17,736 | +8.6% | 0.00% | 0.0% |
| SLAM | Slam Corp | $488,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| Skydeck Acquisition Corp | $973,000 | -0.8% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| BBD | Sell | Banco Bradesco SA | $335,000 | +34.5% | 72,265 | -0.8% | 0.00% | – |
| SVFB | SVF Investment Corp 2 | $668,000 | -1.3% | 68,111 | 0.0% | 0.00% | 0.0% | |
| HOPE | Sell | Hope Bancorp Inc | $492,000 | -40.8% | 30,600 | -45.8% | 0.00% | 0.0% |
| BRKL | New | Brookline Bancorp Inc | $417,000 | – | 26,390 | +100.0% | 0.00% | – |
| DHBC | DHB Capital Corp | $559,000 | 0.0% | 57,325 | 0.0% | 0.00% | 0.0% | |
| FWRD | Buy | Forward Air Corp | $831,000 | +34.5% | 8,500 | +66.7% | 0.00% | 0.0% |
| DCOM | New | Bridge Bancorp Inc | $435,000 | – | 12,593 | +100.0% | 0.00% | – |
| CLS | Buy | Celestica Inc | $497,000 | +9.5% | 41,796 | +2.6% | 0.00% | 0.0% |
| CHCO | New | City Holding Co | $385,000 | – | 4,893 | +100.0% | 0.00% | – |
| TMPM | Turmeric Acquisition Corp | $533,000 | +0.6% | 54,130 | 0.0% | 0.00% | 0.0% | |
| SAFM | Sell | Sanderson Farms Inc | $487,000 | -28.2% | 2,600 | -26.7% | 0.00% | 0.0% |
| TZPS | TZP Strategies Acquisition Cor | $490,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FVT | Fortress Value Acquisition Cor | $580,000 | +0.9% | 58,854 | 0.0% | 0.00% | 0.0% | |
| ADER | 26 Capital Acquisition Corp | $988,000 | +0.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SRC | Sell | Spirit Realty Capital Inc | $621,000 | -12.0% | 13,484 | -7.9% | 0.00% | 0.0% |
| SBRA | Sell | Sabra Health Care REIT Inc | $360,000 | -2.2% | 24,173 | -11.1% | 0.00% | – |
| PRPC | CC Neuberger Principal Holding | $739,000 | -0.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ELF | New | elf Beauty Inc | $434,000 | – | 16,800 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP/THE | $473,000 | -12.9% | 4,571 | -14.2% | 0.00% | 0.0% |
| QQQM | New | Invesco Nasdaq 100 ETFetf | $334,000 | – | 2,245 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $423,000 | -15.2% | 633 | +1.0% | 0.00% | 0.0% |
| AAC | Ares Acquisition Corp | $490,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL-ADR | $338,000 | +30.5% | 30,000 | 0.0% | 0.00% | – | |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $596,000 | -20.3% | 4,650 | -19.8% | 0.00% | 0.0% |
| OHI | Sell | Omega Healthcare Investors Inc | $786,000 | -6.4% | 25,234 | -11.1% | 0.00% | 0.0% |
| EG Acquisition Corp | $974,000 | +0.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| IRDM | Sell | Iridium Communications Inc | $714,000 | -4.4% | 17,700 | -2.2% | 0.00% | 0.0% |
| MAG | Buy | MAG Silver Corp | $424,000 | +15.5% | 26,200 | +12.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $633,000 | +63200.0% | 12,811 | +116363.6% | 0.00% | – |
| TIXT | Buy | TELUS INTERNATIONAL CDA-W/I | $387,000 | -23.8% | 15,616 | +1.6% | 0.00% | 0.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $628,000 | +12.5% | 13,594 | +20.3% | 0.00% | 0.0% |
| DHHC | DiamondHead Holdings Corp | $490,000 | +0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SHAC | SCP & CO Healthcare Acquisitio | $538,000 | -0.2% | 55,000 | 0.0% | 0.00% | 0.0% | |
| Sell | RYAN SPECIALTY GROUP HLDGS-A | $545,000 | -11.5% | 14,050 | -8.1% | 0.00% | 0.0% | |
| COKE | Buy | Coca-Cola Bottling Co Consolid | $795,000 | +42.7% | 1,600 | +77.8% | 0.00% | 0.0% |
| LNN | New | Lindsay Corp | $534,000 | – | 3,400 | +100.0% | 0.00% | – |
| CRHC | Cohn Robbins Holdings Corp | $944,000 | +1.1% | 95,015 | 0.0% | 0.00% | 0.0% | |
| LAC | Buy | Lithium Americas Corp | $508,000 | +50.3% | 13,168 | +13.3% | 0.00% | – |
| Sell | Robinhood Markets Inc | $528,000 | -27.1% | 39,059 | -4.2% | 0.00% | 0.0% | |
| COLD | Sell | Americold Realty Trust | $785,000 | -24.1% | 28,169 | -10.7% | 0.00% | 0.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $619,000 | +11.5% | 4,827 | +6.4% | 0.00% | 0.0% |
| FXI | Sell | iShares China Large-Cap ETFetf | $352,000 | -87.9% | 11,000 | -86.2% | 0.00% | -75.0% |
| BSKY | New | Big Sky Growth Partners Inc | $971,000 | – | 100,000 | +100.0% | 0.00% | – |
| AUB | Union Bankshares Corp | $921,000 | -1.6% | 25,100 | 0.0% | 0.00% | 0.0% | |
| Live Oak Crestview Climate Acq | $970,000 | -0.5% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CHWY | Sell | Chewy Inc | $755,000 | -64.1% | 18,506 | -48.2% | 0.00% | -66.7% |
| TBCP | Thunder Bridge Capital Partner | $589,000 | +0.5% | 60,019 | 0.0% | 0.00% | 0.0% | |
| WWW | New | Wolverine World Wide Inc | $650,000 | – | 28,800 | +100.0% | 0.00% | – |
| VIG | VANGUARD DIVIDEND APREC INDEX FD ETF | $482,000 | -5.5% | 2,971 | 0.0% | 0.00% | 0.0% | |
| COOL | Corner Growth Acquisition Corp | $491,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $525,000 | +75.0% | 4,867 | +85.5% | 0.00% | – |
| COLI | Colicity Inc | $962,000 | +0.2% | 98,502 | 0.0% | 0.00% | 0.0% | |
| ICLN | Sell | iShares Global Clean Energy ET | $427,000 | -12.1% | 19,851 | -13.5% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $369,000 | +112.1% | 234,635 | +2.1% | 0.00% | – |
| AJRD | New | Aerojet Rocketdyne Holdings In | $830,000 | – | 21,100 | +100.0% | 0.00% | – |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | $654,000 | +2.0% | 20,581 | 0.0% | 0.00% | 0.0% | |
| EQBK | Equity Bancshares Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| ABB | ABB LTD SPONSORED ADR | $133,000 | -15.3% | 4,120 | 0.0% | 0.00% | – | |
| ABCM | Buy | ABCAM PLC-SPON ADR | $24,000 | -20.0% | 1,309 | +3.9% | 0.00% | – |
| ACCO | ACCO Brands Corp | $0 | – | 11 | 0.0% | 0.00% | – | |
| ABM | New | ABM Industries Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| AFCG | AFC Gamma Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMRK | A-Mark Precious Metals Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANIP | ANI Pharmaceuticals Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| APG | API Group Corp | $0 | -100.0% | 22 | 0.0% | 0.00% | – | |
| ARKF | ARK Fintech Innovation ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATNI | ATN International Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| AXTI | AXT Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| AZZ | New | AZZ Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| AAN | Aaron's Co Inc/The | $0 | – | 4 | 0.0% | 0.00% | – | |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $71,000 | -61.0% | 8,445 | -56.8% | 0.00% | – |
| ACTG | New | Acacia Research Corp | $0 | – | 6 | +100.0% | 0.00% | – |
| AKR | New | Acadia Realty Trust | $0 | – | 10 | +100.0% | 0.00% | – |
| AYI | New | Acuity Brands Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| ATY | Buy | AcuityAds Holding Inc | $8,000 | +33.3% | 2,400 | +60.0% | 0.00% | – |
| AHCO | AdaptHealth Corp | $0 | – | 8 | 0.0% | 0.00% | – | |
| ACET | New | resTORbio Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| ATGE | Adtalem Global Education Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| AGLE | Aeglea BioTherapeutics Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| ASIX | AdvanSix Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| ADVM | Adverum Biotechnologies Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| ADV | Advantage Solutions Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| AEZS | Sell | AETERNA ZENTARIS INC | $11,000 | 0.0% | 29,625 | -4.7% | 0.00% | – |
| ASLE | AerSale Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| AEVA | Aeva Technologies Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| ADC | New | Agree Realty Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ATSG | Air Transport Services Group I | $0 | – | 7 | 0.0% | 0.00% | – | |
| AKUS | Akouos Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| ALRS | Alerus Financial Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| ALEX | New | Alexander & Baldwin Inc | $0 | – | 8 | +100.0% | 0.00% | – |
| AXU | Buy | Alexco Resource Corp | $54,000 | +184.2% | 33,800 | +207.3% | 0.00% | – |
| ALGOMA STEEL GROUP INC | $112,000 | +4.7% | 10,000 | 0.0% | 0.00% | – | ||
| ALGOMA STEEL GROUP INC 19/10/26 | $67,000 | +17.5% | 20,000 | 0.0% | 0.00% | – | ||
| WTER | New | Alkaline Water Co Inc/The | $0 | – | 27 | +100.0% | 0.00% | – |
| ALGM | New | Allegro MicroSystems Inc | $316,000 | – | 11,117 | +100.0% | 0.00% | – |
| ALE | New | ALLETE Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| MDRX | Allscripts Healthcare Solution | $0 | – | 14 | 0.0% | 0.00% | – | |
| AMR | New | Contura Energy Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| ALT | New | Altimmune Inc | $10,000 | – | 1,631 | +100.0% | 0.00% | – |
| AIMC | Altra Industrial Motion Corp | $0 | – | 7 | 0.0% | 0.00% | – | |
| New | Amalgamated Financial Corp | $0 | – | 2 | +100.0% | 0.00% | – | |
| AMBC | New | Ambac Financial Group Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| AMTB | New | Amerant Bancorp Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| AAT | New | American Assets Trust Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| AEL | New | American Equity Investment Lif | $0 | – | 9 | +100.0% | 0.00% | – |
| ANAT | American National Group Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMNB | New | American National Bankshares I | $0 | – | 1 | +100.0% | 0.00% | – |
| AOUT | American Outdoor Brands Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| APEI | American Public Education Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMSC | New | American Superconductor Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| AMWL | American Well Corp | $0 | – | 21 | 0.0% | 0.00% | – | |
| USAS | New | Americas Silver Corp | $46,000 | – | 41,714 | +100.0% | 0.00% | – |
| AMSF | AMERISAFE Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| ANGO | AngioDynamics Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADR | $81,000 | – | 1,350 | +100.0% | 0.00% | – |
| ANNX | New | Annexon Inc | $1,000 | – | 192 | +100.0% | 0.00% | – |
| AIV | Apartment Investment & Managem | $0 | – | 17 | 0.0% | 0.00% | – | |
| APOG | New | Apogee Enterprises Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| ARI | Apollo Commercial Real Estate | $0 | – | 16 | 0.0% | 0.00% | – | |
| New | Apollo Global Management Inc | $272,000 | – | 4,394 | +100.0% | 0.00% | – | |
| APPN | Appian Corp | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| APLE | Apple Hospitality REIT Inc | $0 | – | 25 | 0.0% | 0.00% | – | |
| Buy | Aptose Biosciences Inc | $68,000 | +78.9% | 50,186 | +76.6% | 0.00% | – | |
| ABR | New | Arbor Realty Trust Inc | $0 | – | 15 | +100.0% | 0.00% | – |
| ARCB | ArcBest Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| AROC | Archrock Inc | $0 | – | 15 | 0.0% | 0.00% | – | |
| ACA | New | Arcosa Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| ARNC | Buy | ARCONIC CORP | $3,000 | 0.0% | 127 | +58.8% | 0.00% | – |
| ACRE | Ares Commercial Real Estate Co | $0 | – | 5 | 0.0% | 0.00% | – | |
| AHH | Armada Hoffler Properties Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| ARR | New | ARMOUR Residential REIT Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| AROW | New | Arrow Financial Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| ARTNA | New | Artesian Resources Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $22,000 | -96.0% | 132 | -96.4% | 0.00% | -100.0% |
| AMK | Assetmark Financial Holdings I | $0 | – | 2 | 0.0% | 0.00% | – | |
| ASTE | New | Astec Industries Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| AZN | Buy | AstraZeneca PLC | $113,000 | +61.4% | 1,708 | +42.3% | 0.00% | – |
| ATRO | New | Astronics Corp | $0 | – | 3 | +100.0% | 0.00% | – |
| ATNX | Athenex Inc | $0 | – | 164 | 0.0% | 0.00% | – | |
| ATHA | Athira Pharma Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| AAWW | New | Atlas Air Worldwide Holdings I | $0 | – | 3 | +100.0% | 0.00% | – |
| BCEL | Atreca Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| AUD | Entercom Communications Corp | $0 | – | 13 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $190,000 | -45.9% | 15,335 | 0.0% | 0.00% | – | |
| ACB | Sell | Aurora Cannabis Inc | $106,000 | -27.4% | 26,523 | -1.6% | 0.00% | – |
| AVNS | Halyard Health Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| AVNW | Aviat Networks Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAR | New | Avis Budget Group Inc | $2,000 | – | 6 | +100.0% | 0.00% | – |
| AVA | Avista Corp | $0 | – | 8 | 0.0% | 0.00% | – | |
| ASM | New | Avino Silver & Gold Mines Ltd | $0 | – | 59 | +100.0% | 0.00% | – |
| AVRO | Avrobio Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| BGS | B&G Foods Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| BGCP | BGC Partners Inc | $0 | – | 39 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $30,000 | +275.0% | 2,000 | 0.0% | 0.00% | – | |
| BRT | New | BRT Apartments Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| RILY | B. Riley Financial Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| BIDU | Buy | Baidu Inc | $221,000 | +104.6% | 1,670 | +131.0% | 0.00% | – |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $16,000 | -96.2% | 1,400 | -95.8% | 0.00% | -100.0% |
| BALY | New | BALLY'S CORP | $20,000 | – | 650 | +100.0% | 0.00% | – |
| BFC | Bank First Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| BHB | New | Bar Harbor Bankshares | $0 | – | 2 | +100.0% | 0.00% | – |
| BNED | Barnes & Noble Education Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| B | New | Barnes Group Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| BBSI | New | Barrett Business Services Inc | $0 | – | 1 | +100.0% | 0.00% | – |
| BSET | New | Bassett Furniture Industries I | $0 | – | 1 | +100.0% | 0.00% | – |
| BDC | New | Belden Inc | $0 | – | 5 | +100.0% | 0.00% | – |
| BLU | Buy | BELLUS Health Inc | $25,000 | – | 3,600 | +35900.0% | 0.00% | – |
| BHE | Benchmark Electronics Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| BEST | BEST Inc | $0 | – | 227 | 0.0% | 0.00% | – | |
| BHP | Buy | BHP GROUP LTD - SPONSORED ADR | $119,000 | +36.8% | 1,545 | +6.9% | 0.00% | – |
| BKH | New | Black Hills Corp | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BRBS | New | Blue Ridge Bankshares Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| BVH | New | BBX Capital Corp | $0 | – | 2 | +100.0% | 0.00% | – |
| BOLT | New | Bolt Biotherapeutics Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| BOMN | Boston Omaha Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| BRC | Brady Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| BHR | Braemar Hotels & Resorts Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| BDN | Brandywine Realty Trust | $0 | – | 19 | 0.0% | 0.00% | – | |
| BRFS | New | BRF SA | $0 | – | 121 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $43,000 | 0.0% | 326 | -4.4% | 0.00% | – |
| BHF | BRIGHTHOUSE FINANCIAL INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BV | BrightView Holdings Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| BRSP | Colony Credit Real Estate Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| VTOL | Era Group Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| BRMK | Broadmark Realty Capital Inc | $0 | – | 14 | 0.0% | 0.00% | – | |
| BKD | Brookdale Senior Living Inc | $0 | – | 21 | 0.0% | 0.00% | – | |
| BMBL | Bumble Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| BRCN | Sell | BURCON NUTRASCIENCE CORP | $77,000 | -31.2% | 81,033 | -14.2% | 0.00% | – |
| BFST | Business First Bancshares Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| BYRN | Security Devices International | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| CBZ | CBIZ Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INC | $14,000 | -74.1% | 290 | -77.6% | 0.00% | – |
| CECE | CECO Environmental Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| CCNE | CNB Financial Corp/PA | $0 | – | 2 | 0.0% | 0.00% | – | |
| CALM | Cal-Maine Foods Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| CWT | California Water Service Group | $0 | – | 6 | 0.0% | 0.00% | – | |
| ELY | Callaway Golf Co | $0 | – | 13 | 0.0% | 0.00% | – | |
| CATC | Cambridge Bancorp | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSIQ | Canadian Solar Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CNNE | Cannae Holdings Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| CCBG | Capital City Bank Group Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| CBNK | Capital Bancorp Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFFN | Capitol Federal Financial Inc | $0 | – | 35 | 0.0% | 0.00% | – | |
| CSTR | Capstar Financial Holdings Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| CARA | Cara Therapeutics Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRDF | Cardiff Oncology Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| CTRE | CareTrust REIT Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| LOTZ | Acamar Partners Acquisition Co | $0 | – | 8 | 0.0% | 0.00% | – | |
| CRS | New | Carpenter Technology Corp | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TAST | Carrols Restaurant Group Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| CARE | Carter Bankshares Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| CWST | Sell | Casella Waste Systems Inc | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| CATO | Sell | Cato Corp/The | $0 | – | 2 | -83.3% | 0.00% | – |
| CVEWS | Sell | WTS-CENOVUS ENERGY 1/01/26 | $5,000 | -68.8% | 430 | -79.7% | 0.00% | – |
| CSR | Investors Real Estate Trust | $0 | – | 2 | 0.0% | 0.00% | – | |
| LEU | Centrus Energy Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLDT | Chatham Lodging Trust | $0 | – | 5 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO(THE) | $6,000 | -14.3% | 202 | 0.0% | 0.00% | – | |
| CPK | Chesapeake Utilities Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| CIM | Chimera Investment Corp | $0 | – | 27 | 0.0% | 0.00% | – | |
| CZNC | Citizens & Northern Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| CTXR | Citius Pharmaceuticals Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
| CIA | Citizens Inc/TX | $0 | – | 6 | 0.0% | 0.00% | – | |
| CIO | City Office REIT Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| CVEO | Civeo Corp | $0 | – | 16 | 0.0% | 0.00% | – | |
| CIVB | Civista Bancshares Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLSK | Cleanspark Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| CLW | Clearwater Paper Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLF | New | Cleveland-Cliffs Inc | $2,000 | – | 51 | +100.0% | 0.00% | – |
| CDE | COEUR MINING INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| CMCO | Columbus McKinnon Corp/NY | $0 | – | 3 | 0.0% | 0.00% | – | |
| CMC | Sell | Commercial Metals Co | $2,000 | -99.9% | 43 | -99.9% | 0.00% | -100.0% |
| CVLT | Sell | CommVault Systems Inc | $279,000 | -56.5% | 4,200 | -54.8% | 0.00% | -100.0% |
| COMP | Sell | Compass Inc | $24,000 | -22.6% | 3,008 | -11.1% | 0.00% | – |
| CPSI | Computer Programs & Systems In | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCOR | comScore Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| CMTL | Comtech Telecommunications Cor | $0 | – | 3 | 0.0% | 0.00% | – | |
| CND | New | Concord Acquisition Corp | $0 | – | 38 | +100.0% | 0.00% | – |
| BBCP | Concrete Pumping Holdings Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| CNDT | Conduent Inc | $0 | – | 19 | 0.0% | 0.00% | – | |
| CEIX | New | CONSOL Energy Inc | $0 | – | 13 | +100.0% | 0.00% | – |
| CNSL | Consolidated Communications Ho | $0 | – | 8 | 0.0% | 0.00% | – | |
| TCS | Container Store Group Inc/The | $0 | – | 4 | 0.0% | 0.00% | – | |
| CPS | Cooper-Standard Holdings Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRBP | Sell | Corbus Pharmaceuticals Holding | $1,000 | -50.0% | 1,197 | -63.7% | 0.00% | – |
| CXW | CoreCivic Inc | $0 | – | 14 | 0.0% | 0.00% | – | |
| COUR | Coursera Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| CVLG | Covenant Transportation Group | $0 | – | 1 | 0.0% | 0.00% | – | |
| CVET | Covetrus Inc | $2,000 | -33.3% | 153 | 0.0% | 0.00% | – | |
| COWN | Cowen Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| CRON | Buy | Cronos Group Inc | $112,000 | +1.8% | 28,840 | +2.4% | 0.00% | – |
| CTO | CTO Realty Growth Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLXPF | Buy | Clarmin Explorations Inc | $6,000 | – | 7,042 | +16666.7% | 0.00% | – |
| CBAY | Cymabay Therapeutics Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETFetf | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| DXPE | DXP Enterprises Inc/TX | $0 | – | 2 | 0.0% | 0.00% | – | |
| DAKT | Daktronics Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| DarioHealth Corp | $0 | – | 2 | 0.0% | 0.00% | – | ||
| DAR | Buy | DARLING INGREDIENTS INC | $68,000 | +21.4% | 840 | +3.1% | 0.00% | – |
| DSKE | Daseke Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| DLX | Deluxe Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| DNLI | Denali Therapeutics Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| DMAC | DIAMEDICA THERAPEUT-NEW | $0 | – | 24 | 0.0% | 0.00% | – | |
| DRH | DiamondRock Hospitality Co | $0 | – | 24 | 0.0% | 0.00% | – | |
| DGII | Digi International Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| DBRG | Colony NorthStar Inc | $0 | – | 55 | 0.0% | 0.00% | – | |
| DRTT | New | DIRTT Environmental Solutions | $1,000 | – | 622 | +100.0% | 0.00% | – |
| DHC | Senior Housing Properties Trus | $0 | – | 27 | 0.0% | 0.00% | – | |
| Buy | Docebo Inc | $101,000 | -17.2% | 1,964 | +7.9% | 0.00% | – | |
| DGICA | Donegal Group Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| DRQ | Dril-Quip Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| DCO | Ducommun Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| DYNS | New | Dynamics Special Purpose Corp | $1,000 | – | 75 | +100.0% | 0.00% | – |
| DX | Dynex Capital Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| DYN | Dyne Therapeutics Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| LOCO | El Pollo Loco Holdings Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| EMX | Buy | EMX Royalty Corp | $0 | – | 54 | +116.0% | 0.00% | – |
| DEA | Easterly Government Properties | $0 | – | 10 | 0.0% | 0.00% | – | |
| EBIX | Ebix Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPORATION-A | $207,000 | -7.6% | 8,505 | 0.0% | 0.00% | – | |
| EPC | Edgewell Personal Care Co | $0 | – | 6 | 0.0% | 0.00% | – | |
| EIGR | Eiger BioPharmaceuticals Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| ETNB | 89bio Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFC | Ellington Financial Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| EEX | Emerald Expositions Events Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| ESRT | Empire State Realty Trust Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
| EIG | Employers Holdings Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| ECPG | Encore Capital Group Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| WIRE | Encore Wire Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| EXK | Buy | Endeavour Silver Corp | $105,000 | +20.7% | 22,749 | +10.4% | 0.00% | – |
| ET | Sell | Energy Transfer Equity LP | $195,000 | +27.5% | 17,468 | -6.0% | 0.00% | – |
| EBF | Ennis Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| NPO | EnPro Industries Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| ENVA | Enova International Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| EBTC | Enterprise Bancorp Inc/MA | $0 | – | 1 | 0.0% | 0.00% | – | |
| EVC | Entravision Communications Cor | $0 | – | 7 | 0.0% | 0.00% | – | |
| EGLX | Buy | J55 Capital Corp | $32,000 | -5.9% | 13,578 | +18.5% | 0.00% | – |
| PLUS | ePlus Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| EQNR | EQUINOR ASA-SPONSORED ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETRN | Equitrans Midstream Corp | $0 | – | 47 | 0.0% | 0.00% | – | |
| AIR | New | AAR Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| ERO | Buy | ERO Copper Corp | $122,000 | 0.0% | 8,306 | +3.6% | 0.00% | – |
| GMBL | Esports Entertainment Group In | $0 | -100.0% | 474 | 0.0% | 0.00% | – | |
| EPIX | Essa Pharma Inc | $0 | – | 48 | 0.0% | 0.00% | – | |
| ETWO | CC Neuberger Principal Holding | $0 | – | 18 | 0.0% | 0.00% | – | |
| EXN | Sell | Excellon Resources Inc | $0 | -100.0% | 221 | -87.3% | 0.00% | – |
| EZPW | EZCORP Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| EYPT | EyePoint Pharmaceuticals Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| FSK | FS KKR CAPITAL CORP | $114,000 | +8.6% | 5,000 | 0.0% | 0.00% | – | |
| FSBW | FS Bancorp Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRPH | FRP Holdings Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INC | $328,000 | +2.5% | 2,087 | 0.0% | 0.00% | – | |
| FMNB | Farmers National Banc Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| FPI | Farmland Partners Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| AGM | Buy | Federal Agricultural Mortgage | $1,000 | – | 11 | +1000.0% | 0.00% | – |
| FHI | Federated Investors Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| FENC | Buy | Fennec Pharmaceuticals Inc | $0 | – | 71 | +31.5% | 0.00% | – |
| FRGI | Fiesta Restaurant Group Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| FOA | Finance Of America Cos Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| FNLC | First Bancorp Inc/ME | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRBA | First Bank/Hamilton NJ | $0 | – | 2 | 0.0% | 0.00% | – | |
| FCBC | First Community Bankshares Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| FHN | Sell | First Horizon National Corp | $36,000 | -99.0% | 1,519 | -99.3% | 0.00% | -100.0% |
| INBK | First Internet Bancorp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLIC | First of Long Island Corp/The | $0 | – | 3 | 0.0% | 0.00% | – | |
| FMBH | First Mid Bancshares Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| FDL | New | First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Indexetf | $63,000 | – | 1,676 | +100.0% | 0.00% | – |
| FBC | Flagstar Bancorp Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| FLXS | Flexsteel Industries Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLR | Sell | Fluor Corp | $0 | – | 16 | -48.4% | 0.00% | – |
| FLNT | Fluent Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| FORM | Sell | FormFactor Inc | $88,000 | -86.1% | 2,100 | -84.8% | 0.00% | -100.0% |
| FOSL | Fossil Group Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| FSM | Sell | Fortuna Silver Mines Inc | $211,000 | -2.8% | 55,626 | -0.3% | 0.00% | – |
| FCPT | Four Corners Property Trust In | $0 | – | 9 | 0.0% | 0.00% | – | |
| Franklin BSP Realty Trust Inc | $0 | – | 4 | 0.0% | 0.00% | – | ||
| FSP | Franklin Street Properties Cor | $0 | – | 12 | 0.0% | 0.00% | – | |
| FLIN | Franklin FTSE India ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| FREQ | Frequency Therapeutics Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| HUGE | New | FSD Pharma Inc | $0 | – | 72 | +100.0% | 0.00% | – |
| FULC | Fulcrum Therapeutics Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| FF | FutureFuel Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| FURY | Buy | AURYN RESOURCES INC | $0 | – | 141 | +1075.0% | 0.00% | – |
| FUTU | Buy | Futu Holdings Ltd | $148,000 | -7.5% | 4,542 | +22.9% | 0.00% | – |
| GATX | Sell | GATX Corp | $0 | – | 4 | -33.3% | 0.00% | – |
| GEO | GEO Group Inc/The | $0 | – | 13 | 0.0% | 0.00% | – | |
| GCP | GCP Applied Technologies Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| GFL | Sell | GFL ENVIRONMENTAL INC-SUB VTG | $288,000 | -75.3% | 8,831 | -71.4% | 0.00% | -100.0% |
| GIII | G-III Apparel Group Ltd | $0 | – | 5 | 0.0% | 0.00% | – | |
| GTYH | GTY Technology Holdings Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| GMS | GMS Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| Sell | GXO Logistics Inc | $85,000 | -59.5% | 1,189 | -48.6% | 0.00% | – | |
| GAU | New | Asanko Gold Inc | $0 | – | 488 | +100.0% | 0.00% | – |
| GCI | New Media Investment Group Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
| GPS | Sell | Gap Inc/The | $2,000 | -99.9% | 124 | -99.9% | 0.00% | -100.0% |
| GATO | New | Gatos Silver Inc | $0 | – | 62 | +100.0% | 0.00% | – |
| GENERAL ELECTRIC COMP | $234,000 | -2.9% | 2,556 | 0.0% | 0.00% | – | ||
| GNUS | Genius Brands International In | $0 | – | 32 | 0.0% | 0.00% | – | |
| GNW | Genworth Financial Inc | $0 | – | 54 | 0.0% | 0.00% | – | |
| GABC | German American Bancorp Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| GTY | Getty Realty Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| GLT | PH Glatfelter Co | $0 | – | 5 | 0.0% | 0.00% | – | |
| GNL | Global Net Lease Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| GMRE | Global Medical REIT Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| COPX | New | Global X Copper Miners ETF | $1,000 | – | 30 | +100.0% | 0.00% | – |
| GORO | Gold Resource Corp | $0 | – | 57 | 0.0% | 0.00% | – | |
| GROY | Gold Royalty Corp | $3,000 | 0.0% | 696 | 0.0% | 0.00% | – | |
| AUMN | New | GOLDEN MINERALS CO | $0 | – | 577 | +100.0% | 0.00% | – |
| GLDG | BRAZIL RESOURCES INC | $51,000 | +41.7% | 30,000 | 0.0% | 0.00% | – | |
| GT | Goodyear Tire & Rubber Co/The | $0 | -100.0% | 31 | 0.0% | 0.00% | – | |
| GSHD | Goosehead Insurance Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| GGPI | Sell | Gores Guggenheim Inc | $142,000 | -39.3% | 12,500 | -37.5% | 0.00% | – |
| EAF | GRAFTECH INTERNATIONAL LTD | $144,000 | -18.6% | 15,000 | 0.0% | 0.00% | – | |
| GVA | Granite Construction Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| GPMT | Granite Point Mortgage Trust I | $0 | – | 6 | 0.0% | 0.00% | – | |
| GTN | Gray Television Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| AJX | Great Ajax Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| GLDD | Great Lakes Dredge & Dock Corp | $0 | – | 7 | 0.0% | 0.00% | – | |
| GPL | Buy | Great Panther Silver Ltd | $35,000 | +105.9% | 140,300 | +79.2% | 0.00% | – |
| GBX | Greenbrier Cos Inc/The | $0 | – | 4 | 0.0% | 0.00% | – | |
| GBNH | New | Greenbrook TMS Inc | $3,000 | – | 818 | +100.0% | 0.00% | – |
| GFF | Griffon Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| GRTS | New | Gritstone Oncology Inc | $3,000 | – | 808 | +100.0% | 0.00% | – |
| OMAB | New | Grupo Aeroportuario del Centro | $0 | – | 8 | +100.0% | 0.00% | – |
| GNTY | Guaranty Bancshares Inc/TX | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | HF SINCLAIR CORP | $77,000 | – | 1,924 | +100.0% | 0.00% | – | |
| HBT | HBT Financial Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDB | Sell | HDFC BANK LTD ADR | $35,000 | -7.9% | 570 | -3.1% | 0.00% | – |
| HFFG | HF Foods Group Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | $49,000 | +14.0% | 1,427 | 0.0% | 0.00% | – | |
| HOFV | Hall of Fame Resort & Entertai | $0 | – | 6 | 0.0% | 0.00% | – | |
| HBI | Buy | Hanesbrands Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| HAFC | New | Hanmi Financial Corp | $315,000 | – | 12,785 | +100.0% | 0.00% | – |
| HA | Hawaiian Holdings Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| HAYN | New | Haynes International Inc | $0 | – | 6 | +100.0% | 0.00% | – |
| HHR | New | HeadHunter Group PLC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| HSTM | HealthStream Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| HTLD | Heartland Express Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| HSDT | Helius Medical Technologies In | $6,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| HLX | Helix Energy Solutions Group I | $0 | – | 16 | 0.0% | 0.00% | – | |
| HP | Helmerich & Payne Inc | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| HMTV | Hemisphere Media Group Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| HGBL | Heritage Global Inc | $0 | – | 61 | 0.0% | 0.00% | – | |
| HRTX | Sell | Heron Therapeutics Inc | $0 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| HT | Hersha Hospitality Trust | $0 | – | 4 | 0.0% | 0.00% | – | |
| HEXO | Buy | Hydropothecary Corp/The | $22,000 | +29.4% | 36,221 | +45.7% | 0.00% | – |
| HITI | Buy | High Tide Inc | $3,000 | – | 582 | +1193.3% | 0.00% | – |
| HPK | HighPeak Energy Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| HMPT | Home Point Capital Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| HTBI | HomeTrust Bancshares Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| FIXX | Homology Medicines Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| HMN | Horace Mann Educators Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| TWNK | Hostess Brands Inc | $0 | – | 15 | 0.0% | 0.00% | – | |
| HOV | Hovnanian Enterprises Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| HUBG | Hub Group Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| HUT | Buy | Oriana Resources Corp | $127,000 | -14.2% | 23,149 | +22.8% | 0.00% | – |
| HYMC | Mudrick Capital Acquisition Co | $2,000 | – | 788 | 0.0% | 0.00% | – | |
| IAC | Sell | IAC/InterActiveCorp | $88,000 | -29.6% | 876 | -8.3% | 0.00% | – |
| HY | Hyster-Yale Materials Handling | $0 | – | 1 | 0.0% | 0.00% | – | |
| ICFI | ICF International Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| IGAC | IG Acquisition Corp | $197,000 | +0.5% | 20,000 | 0.0% | 0.00% | – | |
| IMCC | Sell | Navasota Resources Inc | $0 | -100.0% | 330 | -39.1% | 0.00% | – |
| IMV | Sell | Immunovaccine Inc | $0 | -100.0% | 375 | -97.1% | 0.00% | – |
| STAR | iStar Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| IBIO | iBio Inc | $0 | – | 24 | 0.0% | 0.00% | – | |
| IBN | Sell | ICICI Bank Ltd | $1,000 | -83.3% | 64 | -80.2% | 0.00% | – |
| IDEX | Ideanomics Inc | $0 | – | 47 | 0.0% | 0.00% | – | |
| IMUX | Immunic Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| IRT | Independence Realty Trust Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| IGC | Sell | India Globalization Capital In | $1,000 | 0.0% | 1,106 | -0.2% | 0.00% | – |
| ILPT | Industrial Logistics Propertie | $0 | – | 7 | 0.0% | 0.00% | – | |
| IBA | New | Industrias Bachoco SAB de CV | $1,000 | – | 20 | +100.0% | 0.00% | – |
| INGR | INGREDION INC | $6,000 | -14.3% | 70 | 0.0% | 0.00% | – | |
| INM | InMed Pharmaceuticals Inc | $0 | – | 50 | 0.0% | 0.00% | – | |
| INZY | Inozyme Pharma Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| ITGR | Integer Holdings Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INC CL-A | $50,000 | -97.5% | 755 | -97.0% | 0.00% | -100.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP-ADR | $106,000 | +23.3% | 1,540 | +16.2% | 0.00% | – |
| THM | New | International Tower Hill Mines | $2,000 | – | 1,951 | +100.0% | 0.00% | – |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $20,000 | 0.0% | 404 | 0.0% | 0.00% | – | |
| IVC | Invacare Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| IPI | Buy | Intrepid Potash Inc | $13,000 | – | 162 | +16100.0% | 0.00% | – |
| IVR | Invesco Mortgage Capital Inc | $0 | – | 33 | 0.0% | 0.00% | – | |
| SPLV | Invesco S&P 500 Low Volatility ETFetf | $20,000 | -4.8% | 300 | 0.0% | 0.00% | – | |
| IPW | Sell | iPower Inc | $0 | – | 114 | -9.5% | 0.00% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETF | $140,000 | -33.3% | 5,279 | -37.8% | 0.00% | – |
| EWC | Sell | ISHARES MSCI CANADA ETFetf | $310,000 | -28.7% | 7,719 | -31.8% | 0.00% | -100.0% |
| EWQ | Sell | ISHARES MSCI FRANCE ETF | $199,000 | -43.5% | 5,641 | -37.8% | 0.00% | – |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETFetf | $243,000 | -41.9% | 4,945 | -37.7% | 0.00% | -100.0% |
| EWD | Sell | ISHARES MSCI SWEDEN ETFetf | $89,000 | -47.6% | 2,299 | -37.7% | 0.00% | – |
| EWP | Sell | ISHARES MSCI SPAIN ETF | $55,000 | -39.6% | 2,153 | -37.6% | 0.00% | – |
| EWY | iShares MSCI South Korea ETFetf | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| EWG | Sell | ISHARES MSCI GERMANY INDEX FUND | $185,000 | -45.9% | 6,505 | -37.8% | 0.00% | – |
| EWN | iShares MSCI Netherlands ETF | $0 | – | 3 | 0.0% | 0.00% | – | |
| EWW | iShares MSCI Mexico ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| EWH | Sell | ISHARES MSCI HONG KONG ETF | $60,000 | -39.4% | 2,655 | -37.7% | 0.00% | – |
| IJH | ISHARES CORE S&P MID-CAP ETF | $322,000 | -5.0% | 1,198 | 0.0% | 0.00% | – | |
| IWN | New | iShares Russell 2000 Value ETFetf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA ETF | $124,000 | -8.8% | 1,650 | 0.0% | 0.00% | – | |
| SCZ | New | iShares MSCI EAFE Small-Cap ET | $2,000 | – | 28 | +100.0% | 0.00% | – |
| IWC | New | iShares Micro-Cap ETF | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $107,000 | -41.8% | 1,534 | -37.7% | 0.00% | – |
| EWT | iShares MSCI Taiwan ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| EWS | iShares MSCI Singapore ETF | $0 | – | 2 | 0.0% | 0.00% | – | |
| ERUS | iShares MSCI Russia ETF | $0 | – | 9 | 0.0% | 0.00% | – | |
| REET | New | iShares Global REIT ETFetf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETFetf | $235,000 | -36.7% | 6,979 | -37.8% | 0.00% | – |
| ITUB | Sell | Itau Unibanco Holding SA | $44,000 | -38.9% | 7,732 | -59.9% | 0.00% | – |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $106,000 | 0.0% | 2,105 | 0.0% | 0.00% | – | |
| Jackson Financial Inc | $294,000 | +5.8% | 6,647 | 0.0% | 0.00% | – | ||
| JD | Buy | JD.com Inc | $299,000 | -12.6% | 5,166 | +5.9% | 0.00% | – |
| JBLU | Sell | JetBlue Airways Corp | $12,000 | -14.3% | 809 | -15.7% | 0.00% | – |
| JNCE | Jounce Therapeutics Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| KAR | KAR Auction Services Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
| KREF | KKR Real Estate Finance Trust | $0 | – | 4 | 0.0% | 0.00% | – | |
| KVHI | KVH Industries Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| KAMN | Kaman Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| KNDI | Kandi Technologies Group Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| KELYA | Kelly Services Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| KIQ | Buy | Kelso Technologies Inc | $13,000 | +18.2% | 28,805 | +15.2% | 0.00% | – |
| KMT | Sell | Kennametal Inc | $0 | – | 9 | -35.7% | 0.00% | – |
| KW | Kennedy-Wilson Holdings Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
| KBAL | Kimball International Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| KRG | Kite Realty Group Trust | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| KOP | Koppers Holdings Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| KFY | Korn/Ferry International | $0 | – | 6 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HOLDINGS INC | $13,000 | -78.3% | 987 | -70.3% | 0.00% | – | |
| LCII | Sell | LCI INDUSTRIES | $24,000 | -38.5% | 232 | -7.9% | 0.00% | – |
| LXU | New | LSB Industries Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LTC | LTC Properties Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| LZB | La-Z-Boy Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| LADR | Ladder Capital Corp | $0 | – | 13 | 0.0% | 0.00% | – | |
| LNDC | Landec Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| LE | Lands' End Inc | $0 | -100.0% | 28 | 0.0% | 0.00% | – | |
| LSEA | LF Capital Acquisition Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| LTRX | Lantronix Inc | $3,000 | -25.0% | 413 | 0.0% | 0.00% | – | |
| LPI | Laredo Petroleum Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| LAUR | Laureate Education Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| LAZY | Lazydays Holdings Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| LEG | New | Leggett & Platt Inc | $0 | – | 3 | +100.0% | 0.00% | – |
| LEGH | Legacy Housing Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| LC | LendingClub Corp | $0 | – | 11 | 0.0% | 0.00% | – | |
| TREE | New | LendingTree Inc | $251,000 | – | 2,100 | +100.0% | 0.00% | – |
| LEVI | Levi Strauss & Co | $0 | – | 3 | 0.0% | 0.00% | – | |
| LCUT | Lifetime Brands Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | Lightspeed POS Inc | $20,000 | +11.1% | 650 | +44.4% | 0.00% | – | |
| LLNW | Limelight Networks Inc | $0 | – | 14 | 0.0% | 0.00% | – | |
| LMNL | ProMetic Life Sciences Inc | $0 | – | 23 | 0.0% | 0.00% | – | |
| LEV | Buy | Lion Electric Co/The | $49,000 | -12.5% | 5,799 | +1.7% | 0.00% | – |
| RAMP | LiveRamp Holdings Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLC ADR | $96,000 | – | 40,000 | +100.0% | 0.00% | – |
| LPX | LOUISIANA-PACIFIC CORPORATION | $124,000 | -20.5% | 2,000 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MBI | MBIA Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| MFA | MFA Financial Inc | $0 | – | 50 | 0.0% | 0.00% | – | |
| MGEE | MGE Energy Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| MRC | MRC Global Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| MVBF | MVB Financial Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| MCBC | Macatawa Bank Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| MAC | Sell | Macerich Co/The | $0 | – | 24 | -29.4% | 0.00% | – |
| CLI | Mack-Cali Realty Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| M | New | Macy's Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| MSGE | Madison Square Garden Entertai | $0 | – | 3 | 0.0% | 0.00% | – | |
| MTW | Manitowoc Co Inc/The | $0 | – | 4 | 0.0% | 0.00% | – | |
| MANT | ManTech International Corp/VA | $0 | – | 3 | 0.0% | 0.00% | – | |
| MARA | New | Marathon Patent Group Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| MCS | Marcus Corp/The | $0 | – | 3 | 0.0% | 0.00% | – | |
| MRTN | Marten Transport Ltd | $0 | – | 7 | 0.0% | 0.00% | – | |
| MTRX | Matrix Service Co | $0 | – | 3 | 0.0% | 0.00% | – | |
| MATX | Matson Inc | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| MATW | Matthews International Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| MMX | Sell | MAVERIX METALS INC | $198,000 | +10.0% | 41,250 | -0.0% | 0.00% | – |
| MEC | Mayville Engineering Co Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MINING INC | $164,000 | -23.0% | 195,279 | -18.3% | 0.00% | – |
| MDNA | New | Medicenna Therapeutics Corp | $3,000 | – | 1,875 | +100.0% | 0.00% | – |
| MLCO | Buy | Melco Resorts & Entertainment | $146,000 | -9.9% | 19,128 | +20.4% | 0.00% | – |
| MBIN | Merchants Bancorp/IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| MESA | Mesa Air Group Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| MLAB | Mesa Laboratories Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| MEI | Methode Electronics Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| MILE | MetroMile Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC-SPON ADR | $0 | – | 68 | 0.0% | 0.00% | – | ||
| MPB | Mid Penn Bancorp Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| MOFG | MidWestOne Financial Group Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| MNMD | Buy | Broadway Gold Mining Ltd | $52,000 | -7.1% | 45,523 | +11.2% | 0.00% | – |
| MTX | Minerals Technologies Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| MG | Mistras Group Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| MOGO | Sell | Difference Capital Financial I | $2,000 | -96.7% | 664 | -96.3% | 0.00% | – |
| MNTV | Sell | SVMK Inc | $85,000 | -84.8% | 5,200 | -80.3% | 0.00% | -100.0% |
| MGI | MoneyGram International Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| MEG | New | Montrose Environmental Group I | $42,000 | – | 800 | +100.0% | 0.00% | – |
| MPAA | Motorcar Parts of America Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| MOV | Movado Group Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| COOP | Mr Cooper Group Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| MBIO | Mustang Bio Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| Sell | MyMD Pharmaceuticals Inc | $0 | -100.0% | 53 | -89.9% | 0.00% | – | |
| NL | NL Industries Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| NNBR | NN Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| NVEE | Sell | NVS GLOBAL INC | $251,000 | -7.4% | 1,885 | -4.1% | 0.00% | – |
| NOV | NOV INC | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| NHC | National HealthCare Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLC SPONSORED ADR | $232,000 | +6.4% | 3,016 | 0.0% | 0.00% | – | |
| NHI | Sell | National Health Investors Inc | $286,000 | -8.6% | 4,846 | -11.1% | 0.00% | – |
| NPK | National Presto Industries Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| NTCO | NATURA & CO HOLDING-ADR W/I | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| NGVC | Natural Grocers by Vitamin Cot | $0 | – | 1 | 0.0% | 0.00% | – | |
| NATR | Nature's Sunshine Products Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| NTUS | Natus Medical Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| NAVI | Navient Corp | $0 | – | 19 | 0.0% | 0.00% | – | |
| NP | Neenah Paper Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| NKTR | Buy | Nektar Therapeutics | $0 | – | 9 | +12.5% | 0.00% | – |
| NNI | Nelnet Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| NPTN | NeoPhotonics Corp | $0 | – | 6 | 0.0% | 0.00% | – | |
| NVCN | Sell | NEOVASC INC | $0 | – | 98 | -21.6% | 0.00% | – |
| NEPT | Sell | Neptune Technologies & Bioress | $3,000 | -72.7% | 12,452 | -52.9% | 0.00% | – |
| NTES | Sell | NetEase Inc | $56,000 | -90.5% | 627 | -89.2% | 0.00% | -100.0% |
| NTGR | NETGEAR Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| NTCT | NetScout Systems Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| NTST | NETSTREIT Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| Buy | New Found Gold Corp | $0 | -100.0% | 355 | +27.7% | 0.00% | – | |
| NJR | New Jersey Resources Corp | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| NEWP | Buy | New Pacific Metals Corp | $33,000 | +10.0% | 10,601 | +3.2% | 0.00% | – |
| NYMT | NYMT 8 PERP | $0 | – | 43 | 0.0% | 0.00% | – | |
| NR | Newpark Resources Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| NODK | NI Holdings Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| NXGN | Quality Systems Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| NDAC | NightDragon Acquisition Corp | $294,000 | +0.3% | 30,101 | 0.0% | 0.00% | – | |
| JWN | New | Nordstrom Inc | $0 | – | 2 | +100.0% | 0.00% | – |
| NOA | NORTH AMER CONSTRUCTION GROUP LTD | $279,000 | -4.5% | 19,250 | 0.0% | 0.00% | – | |
| NAK | Sell | Northern Dynasty Minerals Ltd | $8,000 | -94.3% | 18,400 | -95.7% | 0.00% | – |
| NFBK | Northfield Bancorp Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| NRIM | Northrim BanCorp Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $26,000 | +8.3% | 507 | +0.6% | 0.00% | – |
| NWPX | Northwest Pipe Co | $0 | – | 1 | 0.0% | 0.00% | – | |
| NWE | NorthWestern Corp | $0 | – | 6 | 0.0% | 0.00% | – | |
| NMG | Sell | Nouveau Monde Graphite Inc | $0 | -100.0% | 44 | -58.5% | 0.00% | – |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $300,000 | +63.9% | 3,420 | +62.9% | 0.00% | – |
| DNOW | NOW Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
| Sell | Nuvei Corp | $22,000 | -96.0% | 203 | -97.6% | 0.00% | -100.0% | |
| OSH | Sell | Oak Street Health Inc | $1,000 | -99.8% | 27 | -99.9% | 0.00% | -100.0% |
| OBELF | New | Obsidian Energy Ltd | $285,000 | – | 32,175 | +100.0% | 0.00% | – |
| OXYWS | Sell | OCCIDENTAL PETE CORP WTS 3/08/27 | $198,000 | +178.9% | 5,624 | -0.1% | 0.00% | – |
| OII | Oceaneering International Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| Ocwen Financial Corp | $0 | – | 1 | 0.0% | 0.00% | – | ||
| OPI | Government Properties Income T | $0 | – | 5 | 0.0% | 0.00% | – | |
| ODC | Oil-Dri Corp of America | $0 | – | 1 | 0.0% | 0.00% | – | |
| OIS | Oil States International Inc | $1,000 | – | 107 | 0.0% | 0.00% | – | |
| OSBC | Old Second Bancorp Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| ZEUS | Olympic Steel Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| OGS | ONE Gas Inc | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| ONCT | Oncternal Therapeutics Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| ONCR | Oncorus Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| OLP | One Liberty Properties Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| OPRT | Oportun Financial Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| OPY | Oppenheimer Holdings Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| OPCH | Sell | Option Care Health Inc | $0 | -100.0% | 17 | -63.8% | 0.00% | – |
| OSUR | OraSure Technologies Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| ORC | Orchid Island Capital Inc | $0 | – | 15 | 0.0% | 0.00% | – | |
| Buy | Organigram Holdings Inc | $52,000 | -3.7% | 31,083 | +1.2% | 0.00% | – | |
| Sell | Orion Office REIT Inc | $84,000 | -30.0% | 5,978 | -7.1% | 0.00% | – | |
| Sell | Orla Mining Ltd | $88,000 | +11.4% | 18,491 | -11.0% | 0.00% | – | |
| ORA | Ormat Technologies Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| ORRF | Orrstown Financial Services In | $0 | – | 1 | 0.0% | 0.00% | – | |
| OFIX | Orthofix International NV | $0 | – | 2 | 0.0% | 0.00% | – | |
| OTTR | Otter Tail Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| OSTK | Overstock.com Inc | $2,000 | -33.3% | 43 | 0.0% | 0.00% | – | |
| CNXN | PC Connection Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| PCSB | PCSB Financial Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| PDFS | PDF Solutions Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| PNM | PNM Resources Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| PRAA | PRA Group Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| Pactiv Evergreen Inc | $0 | – | 5 | 0.0% | 0.00% | – | ||
| PGRE | Paramount Group Inc | $0 | – | 21 | 0.0% | 0.00% | – | |
| PKE | Park Electrochemical Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| PKOH | Park-Ohio Holdings Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| PSN | Parsons Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| PASG | Passage Bio Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| PTEN | Patterson-UTI Energy Inc | $0 | – | 22 | 0.0% | 0.00% | – | |
| BTU | Sell | untitled | $1,000 | -99.9% | 45 | -100.0% | 0.00% | -100.0% |
| PEB | Sell | Pebblebrook Hotel Trust | $0 | – | 15 | -48.3% | 0.00% | – |
| PFSI | PennyMac Financial Services In | $0 | – | 4 | 0.0% | 0.00% | – | |
| PFIS | Peoples Financial Services Cor | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRDO | Career Education Corp | $0 | – | 8 | 0.0% | 0.00% | – | |
| PBR | Sell | Petroleo Brasileiro SA | $53,000 | +32.5% | 3,580 | -1.9% | 0.00% | – |
| PHAS | Buy | PHASEBIO PHARMACEUTICALS INC | $7,000 | -46.2% | 5,650 | +11.9% | 0.00% | – |
| PLAB | Photronics Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| PDM | Piedmont Office Realty Trust I | $0 | – | 14 | 0.0% | 0.00% | – | |
| PPC | Sell | Pilgrim's Pride Corp | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PDD | Buy | Pinduoduo Inc | $53,000 | -26.4% | 1,325 | +6.9% | 0.00% | – |
| PING | Ping Identity Holding Corp | $0 | – | 7 | 0.0% | 0.00% | – | |
| PBFS | Pioneer Bancorp Inc/NY | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIPR | Piper Jaffray Cos | $7,000 | -22.2% | 54 | 0.0% | 0.00% | – | |
| PXLW | Pixelworks Inc | $0 | – | 20 | 0.0% | 0.00% | – | |
| PLG | New | Platinum Group Metals Ltd | $0 | – | 17 | +100.0% | 0.00% | – |
| PLTK | Playtika Holding Corp | $0 | – | 15 | 0.0% | 0.00% | – | |
| PLYM | Plymouth Industrial REIT Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| PLM | Sell | PolyMet Mining Corp | $1,000 | -50.0% | 150 | -80.0% | 0.00% | – |
| POR | Portland General Electric Co | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PSTX | Poseida Therapeutics Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| PSTL | Postal Realty Trust Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| POWL | Powell Industries Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| APTS | Preferred Apartment Communitie | $0 | – | 6 | 0.0% | 0.00% | – | |
| PBH | Prestige Consumer Healthcare I | $0 | – | 6 | 0.0% | 0.00% | – | |
| PRIM | Primoris Services Corp | $0 | – | 6 | 0.0% | 0.00% | – | |
| FRST | Southern National Bancorp of V | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRMW | Buy | Cott Corp | $271,000 | -17.6% | 19,094 | +2.2% | 0.00% | – |
| PRA | ProAssurance Corp | $0 | – | 6 | 0.0% | 0.00% | – | |
| PROF | Buy | Profound Medical Corp | $4,000 | – | 411 | +4010.0% | 0.00% | – |
| PSQ | New | PROSHARES SHORT QQQ-NEW | $116,000 | – | 10,000 | +100.0% | 0.00% | – |
| PUMP | ProPetro Holding Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| UVXY | New | PROSHARES ULTRA VIX ST FUTURES | $135,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRVB | Provention Bio Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| PVBC | Provident Bancorp Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| PFS | Provident Financial Services I | $0 | – | 8 | 0.0% | 0.00% | – | |
| PYR | Sell | PyroGenesis Canada Inc | $29,000 | -54.0% | 11,561 | -51.1% | 0.00% | – |
| QFTA | Quantum FinTech Acquisition Co | $198,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| QMCO | Quantum Corp | $0 | – | 6 | 0.0% | 0.00% | – | |
| RLJ | RLJ Lodging Trust | $0 | – | 19 | 0.0% | 0.00% | – | |
| RES | RPC Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| RH | New | RH | $125,000 | – | 382 | +100.0% | 0.00% | – |
| RPT | Ramco-Gershenson Properties Tr | $0 | – | 9 | 0.0% | 0.00% | – | |
| RDN | Radian Group Inc | $0 | – | 21 | 0.0% | 0.00% | – | |
| RLGT | Radiant Logistics Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| RADI | Radius Global Infrastructure I | $0 | – | 7 | 0.0% | 0.00% | – | |
| RMBS | Rambus Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| RYAM | Rayonier Advanced Materials In | $0 | – | 10 | 0.0% | 0.00% | – | |
| RMAX | RE/MAX Holdings Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| RC | Ready Capital Corp | $0 | – | 7 | 0.0% | 0.00% | – | |
| REAX | Buy | ADL Ventures Inc | $0 | – | 71 | +1.4% | 0.00% | – |
| RLGY | Realogy Holdings Corp | $0 | – | 13 | 0.0% | 0.00% | – | |
| RRBI | Red River Bancshares Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDFN | Sell | Redfin Corp | $201,000 | -58.2% | 11,139 | -11.1% | 0.00% | -100.0% |
| RWT | Redwood Trust Inc | $0 | – | 13 | 0.0% | 0.00% | – | |
| RS | Sell | Reliance Steel & Aluminum Co | $1,000 | -99.9% | 6 | -99.9% | 0.00% | -100.0% |
| RELX | RELX PLC - SPONSORED ADR | $47,000 | -4.1% | 1,500 | 0.0% | 0.00% | – | |
| RBCAA | Republic Bancorp Inc/KY | $0 | – | 1 | 0.0% | 0.00% | – | |
| FRBK | Republic First Bancorp Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| RFP | Buy | Resolute Forest Products Inc | $0 | – | 29 | +383.3% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RGP | Resources Connection Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| ROIC | Retail Opportunity Investments | $0 | – | 13 | 0.0% | 0.00% | – | |
| RVI | Retail Value Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| REVH | Revolution Healthcare Acquisit | $294,000 | +1.0% | 30,000 | 0.0% | 0.00% | – | |
| RYTM | New | Rhythm Pharmaceuticals Inc | $4,000 | – | 335 | +100.0% | 0.00% | – |
| RBBN | Ribbon Communications Inc | $0 | – | 8 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLC SPONSORED ADR | $48,000 | +20.0% | 600 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX Corp | $2,000 | -50.0% | 43 | 0.0% | 0.00% | – | |
| New | SHELL PLC ADR | $206,000 | – | 3,740 | +100.0% | 0.00% | – | |
| RGLD | Buy | Royal Gold Inc | $314,000 | +34.8% | 2,224 | +0.5% | 0.00% | – |
| RUSHA | Rush Enterprises Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| RUSHB | Rush Enterprises Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| SJW | SJW Group | $0 | – | 3 | 0.0% | 0.00% | – | |
| New | SL Green Realty Corp | $0 | – | 1 | +100.0% | 0.00% | – | |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETF | $85,000 | -20.6% | 1,279 | -13.5% | 0.00% | – |
| SPYV | SPDR PORT S&P 500 VALUE ETF | $98,000 | 0.0% | 2,340 | 0.0% | 0.00% | – | |
| XHB | New | SPDR S&P Homebuilders ETFetf | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustetf | $52,000 | – | 106 | +100.0% | 0.00% | – |
| FLOW | SPX FLOW INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SQZ | SQZ Biotechnologies Co | $0 | – | 3 | 0.0% | 0.00% | – | |
| SAFT | Safety Insurance Group Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| SANM | Sanmina Corp | $0 | – | 7 | 0.0% | 0.00% | – | |
| SNY | SANOFI SPON ADR | $149,000 | +2.8% | 2,905 | 0.0% | 0.00% | – | |
| SSL | SASOL LIMITED SPONSORED ADR | $169,000 | +47.0% | 7,000 | 0.0% | 0.00% | – | |
| SCSC | ScanSource Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| SCHL | Scholastic Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| SWM | Schweitzer-Mauduit Internation | $0 | – | 4 | 0.0% | 0.00% | – | |
| SMG | Sell | SCOTTS MIRACLE-GRO COMP | $92,000 | -28.1% | 750 | -5.2% | 0.00% | – |
| SSP | EW Scripps Co/The | $0 | – | 6 | 0.0% | 0.00% | – | |
| SCU | Och-Ziff Capital Management Gr | $0 | – | 3 | 0.0% | 0.00% | – | |
| SEAS | New | SeaWorld Entertainment Inc | $179,000 | – | 2,400 | +100.0% | 0.00% | – |
| XLU | Sell | Utilities Select Sector SPDR Fundetf | $1,000 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| SCWX | SecureWorks Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| WTTR | Select Energy Services Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| SIGI | Selective Insurance Group Inc | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SMTC | Sell | Semtech Corp | $118,000 | -89.9% | 1,700 | -87.0% | 0.00% | -100.0% |
| SENEA | Seneca Foods Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SXT | New | Sensient Technologies Corp | $285,000 | – | 3,400 | +100.0% | 0.00% | – |
| SNSE | Sensei Biotherapeutics Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| SRG | Seritage Growth Properties | $0 | – | 4 | 0.0% | 0.00% | – | |
| SVC | Hospitality Properties Trust | $0 | – | 19 | 0.0% | 0.00% | – | |
| BSRR | Sierra Bancorp | $0 | – | 2 | 0.0% | 0.00% | – | |
| SMTS | Sell | Sierra Metals Inc | $0 | -100.0% | 35 | -99.3% | 0.00% | – |
| SWIR | Sell | Sierra Wireless Inc | $187,000 | +2.2% | 10,319 | -0.3% | 0.00% | – |
| SGTX | Sigilon Therapeutics Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| SVM | Buy | Silvercorp Metals Inc | $111,000 | -0.9% | 30,507 | +1.6% | 0.00% | – |
| SBTX | Silverback Therapeutics Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| SILV | Sell | SilverCrest Metals Inc | $151,000 | +12.7% | 16,883 | -0.4% | 0.00% | – |
| SITC | DDR Corp | $0 | – | 20 | 0.0% | 0.00% | – | |
| SYTA | Siyata Mobile Inc | $9,000 | 0.0% | 1,675 | 0.0% | 0.00% | – | |
| SKYW | SkyWest Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| SMBK | SmartFinancial Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| SMSI | Smith Micro Software Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| SY | So-Young International Inc | $0 | – | 48 | 0.0% | 0.00% | – | |
| XPL | Buy | Solitario Zinc Corp | $0 | – | 386 | +2.7% | 0.00% | – |
| SHC | Sotera Health Co | $0 | – | 11 | 0.0% | 0.00% | – | |
| SJI | South Jersey Industries Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| SPFI | South Plains Financial Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCCO | Sell | Southern Copper Corp | $23,000 | -99.8% | 300 | -99.9% | 0.00% | -100.0% |
| SMBC | Southern Missouri Bancorp Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| SWX | Southwest Gas Holdings Inc | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| SPTN | SpartanNash Co | $0 | – | 4 | 0.0% | 0.00% | – | |
| SPB | HRG Group Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| SAVE | Spirit Airlines Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| SR | Spire Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| STXB | Spirit of Texas Bancshares Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| SII | Buy | Sprott Inc | $152,000 | +13.4% | 3,023 | +1.8% | 0.00% | – |
| PHYS | Sell | Sprott Physical Gold Trust | $2,000 | 0.0% | 100 | -48.2% | 0.00% | – |
| PSLV | Buy | untitled | $5,000 | +400.0% | 600 | +311.0% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT&PALL T/U | $35,000 | +25.0% | 2,174 | +8.7% | 0.00% | – |
| SLI | Sell | Standard Lithium Ltd | $1,000 | -75.0% | 88 | -75.4% | 0.00% | – |
| SMP | Standard Motor Products Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| SXI | Standex International Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRT | StarTek Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCS | Steelcase Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| STC | Stewart Information Services C | $0 | – | 3 | 0.0% | 0.00% | – | |
| STON | StoneMor Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| STRA | Strayer Education Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| SMMF | Summit Financial Group Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| INN | Summit Hotel Properties Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| SUM | Summit Materials Inc | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| SXC | New | SunCoke Energy Inc | $1,000 | – | 57 | +100.0% | 0.00% | – |
| SNDL | Sell | Sundial Growers Inc | $1,000 | -83.3% | 799 | -92.6% | 0.00% | – |
| STKL | Buy | SunOpta Inc | $48,000 | -23.8% | 9,499 | +4.6% | 0.00% | – |
| SHO | Sunstone Hotel Investors Inc | $0 | – | 25 | 0.0% | 0.00% | – | |
| SMCI | Super Micro Computer Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| SUPN | Supernus Pharmaceuticals Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| SURF | Surface Oncology Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $6,000 | +20.0% | 188 | 0.0% | 0.00% | – | ||
| TRTX | TPG RE Finance Trust Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| TSPQ | TCW Special Purpose Acquisitio | $292,000 | -0.3% | 30,000 | 0.0% | 0.00% | – | |
| TTMI | TTM Technologies Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| TLIS | Talis Biomedical Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| TRX | New | Tanzanian Royalty Exploration | $0 | – | 1,232 | +100.0% | 0.00% | – |
| TGB | Sell | Taseko Mines Ltd | $7,000 | -89.4% | 2,900 | -91.0% | 0.00% | – |
| TISI | Team Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| TGNA | TEGNA Inc | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $183,000 | -4.2% | 10,002 | 0.0% | 0.00% | – | |
| TDS | Telephone & Data Systems Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| TEN | Tenneco Inc | $0 | – | 27 | 0.0% | 0.00% | – | |
| TEX | Sell | Terex Corp | $328,000 | -46.3% | 9,200 | -33.8% | 0.00% | -100.0% |
| TRNO | Terreno Realty Corp | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRYYF | VERY GOOD FOOD COMPANY INC/THE | $53,000 | -30.3% | 103,304 | 0.0% | 0.00% | – | |
| THR | Thermon Group Holdings Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | Thorne HealthTech Inc | $0 | – | 10 | +100.0% | 0.00% | – | |
| TDW | Tidewater Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| TLYS | Tilly's Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| TLRY | Buy | Tilray Inc | $60,000 | +71.4% | 7,692 | +57.1% | 0.00% | – |
| TMST | New | TimkenSteel Corp | $1,000 | – | 32 | +100.0% | 0.00% | – |
| TIPT | Tiptree Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| TWI | New | Titan International Inc | $3,000 | – | 220 | +100.0% | 0.00% | – |
| TITN | Titan Machinery Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| TMDI | New | Titan Medical Inc | $14,000 | – | 25,700 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $94,000 | -35.2% | 2,000 | 0.0% | 0.00% | – | |
| Tonix Pharmaceuticals Holding | $0 | – | 40 | 0.0% | 0.00% | – | ||
| TR | Tootsie Roll Industries Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| TTE | Buy | TOTAL S.A. SPONSORED ADR | $200,000 | +308.2% | 3,950 | +295.0% | 0.00% | – |
| TOWN | Towne Bank/Portsmouth VA | $0 | – | 8 | 0.0% | 0.00% | – | |
| TGA | New | TransGlobe Energy Corp | $0 | – | 87 | +100.0% | 0.00% | – |
| TA | New | TravelCenters of America Inc | $56,000 | – | 1,300 | +100.0% | 0.00% | – |
| TIG | Trean Insurance Group Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| THS | TreeHouse Foods Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| TCBK | New | TriCo Bancshares | $274,000 | – | 6,833 | +100.0% | 0.00% | – |
| TRS | TriMas Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| TMQ | New | Trilogy Metals Inc | $1,000 | – | 1,066 | +100.0% | 0.00% | – |
| TNET | Sell | TriNet Group Inc | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| TRN | Trinity Industries Inc | $0 | – | 9 | 0.0% | 0.00% | – | |
| TSC | New | TriState Capital Holdings Inc | $310,000 | – | 9,317 | +100.0% | 0.00% | – |
| TGI | Triumph Group Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| TRUE | TrueCar Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
| TBI | TrueBlue Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| TRST | TrustCo Bank Corp NY | $0 | – | 2 | 0.0% | 0.00% | – | |
| TCX | Buy | Tucows Inc | $7,000 | +40.0% | 100 | +56.2% | 0.00% | – |
| TUP | Tupperware Brands Corp | $0 | – | 6 | 0.0% | 0.00% | – | |
| HEAR | Turtle Beach Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPC | Tutor Perini Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| TWO | Two Harbors Investment Corp | $0 | – | 36 | 0.0% | 0.00% | – | |
| USX | US Xpress Enterprises Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| UFI | Unifi Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| UNF | UniFirst Corp/MA | $0 | – | 2 | 0.0% | 0.00% | – | |
| UL | Buy | UNILEVER PLC SPON ADR | $128,000 | +12.3% | 2,800 | +31.8% | 0.00% | – |
| UFCS | United Fire Group Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| UIHC | United Insurance Holdings Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| USM | United States Cellular Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| UNG | United States Natural Gas Fund LPetf | $2,000 | +100.0% | 81 | 0.0% | 0.00% | – | |
| X | Sell | United States Steel Corp | $2,000 | -99.9% | 40 | -99.9% | 0.00% | -100.0% |
| UTL | Buy | Unitil Corp | $1,000 | – | 20 | +900.0% | 0.00% | – |
| UNIT | COMMUNICATIONS SALES & LE | $0 | – | 22 | 0.0% | 0.00% | – | |
| UVV | Universal Corp/VA | $0 | – | 3 | 0.0% | 0.00% | – | |
| UEIC | Universal Electronics Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| UVE | Universal Insurance Holdings I | $0 | – | 3 | 0.0% | 0.00% | – | |
| UPLD | New | UPLAND SOFTWARE INC | $22,000 | – | 1,250 | +100.0% | 0.00% | – |
| New | Uranium Royalty Corp | $0 | – | 27 | +100.0% | 0.00% | – | |
| UE | Urban Edge Properties | $0 | – | 13 | 0.0% | 0.00% | – | |
| UBA | Urstadt Biddle Properties Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| VSEC | VSE Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOXX | VOXX International Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| VALE | VALE SA-SPONSORED ADR | $40,000 | +42.9% | 2,000 | 0.0% | 0.00% | – | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $62,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| VEU | Sell | VANGRARD FTSE ALL-WORLD EX-US ETF | $278,000 | -16.3% | 4,825 | -11.1% | 0.00% | – |
| VGK | VANGUARD EUROPEAN ETF | $122,000 | -8.3% | 1,950 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | $75,000 | -3.8% | 960 | 0.0% | 0.00% | – | |
| VECO | Veeco Instruments Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| VEC | Vectrus Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| VEL | Velocity Financial Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| VRA | Vera Bradley Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| VRNT | Verint Systems Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| VRTV | VERITIVE CORPORATION | $4,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| VRRKF | Buy | VBCN 7 PERP | $1,000 | 0.0% | 77 | +24.2% | 0.00% | – |
| VS | Versus Systems Inc | $0 | – | 29 | 0.0% | 0.00% | – | |
| VRT | VERITIV HOLDINGS CO | $70,000 | -44.0% | 5,000 | 0.0% | 0.00% | – | |
| VEV | Buy | Grande West Transportation Gro | $6,000 | +500.0% | 2,653 | +802.4% | 0.00% | – |
| VMD | New | Viemed Healthcare Inc | $0 | – | 18 | +100.0% | 0.00% | – |
| VIEW | CF Finance Acquisition Corp II | $0 | – | 11 | 0.0% | 0.00% | – | |
| VKTX | New | Viking Therapeutics Inc | $2,000 | – | 693 | +100.0% | 0.00% | – |
| VFF | Village Farms International In | $86,000 | +1.2% | 13,214 | 0.0% | 0.00% | – | |
| VLGEA | Village Super Market Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| VWE | Sell | Bespoke Capital Acquisition Co | $0 | -100.0% | 16 | -79.2% | 0.00% | – |
| VIR | Vir Biotechnology Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| VGZ | New | Vista Gold Corp | $0 | – | 66 | +100.0% | 0.00% | – |
| VHC | VirnetX Holding Corp | $0 | – | 7 | 0.0% | 0.00% | – | |
| VPG | Vishay Precision Group Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSTO | Vista Outdoor Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| VNT | Buy | VONTIER CORP | $56,000 | +14.3% | 2,195 | +38.1% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $21,000 | -64.4% | 312 | -65.1% | 0.00% | – |
| Wix.com Ltd.bond | $0 | -100.0% | 2,098,000 | 0.0% | 0.00% | -100.0% | ||
| WMG | Sell | WARNER MUSIC GROUP CORP-CL A | $207,000 | -17.5% | 5,459 | -6.3% | 0.00% | – |
| WAFD | Sell | Washington Federal Inc | $0 | – | 8 | -20.0% | 0.00% | – |
| WRE | Washington Real Estate Investm | $0 | – | 10 | 0.0% | 0.00% | – | |
| WCC | Buy | WESCO INTERNATIONAL INC | $214,000 | +25.1% | 1,646 | +26.2% | 0.00% | – |
| WRN | Buy | Western Copper & Gold Corp | $32,000 | +540.0% | 13,625 | +300.7% | 0.00% | – |
| WPRT | Sell | Westport Fuel Systems Inc | $29,000 | -61.3% | 17,775 | -43.9% | 0.00% | – |
| WSR | Whitestone REIT | $0 | – | 5 | 0.0% | 0.00% | – | |
| FREE | Act II Global Acquisition Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| WKHS | Workhorse Group Inc | $0 | – | 60 | 0.0% | 0.00% | – | |
| WOR | Buy | Worthington Industries Inc | $1,000 | – | 18 | +800.0% | 0.00% | – |
| XPO | Sell | XPO Logistics Inc | $87,000 | -47.6% | 1,189 | -44.4% | 0.00% | – |
| XPER | Xperi Holding Corp | $0 | – | 12 | 0.0% | 0.00% | – | |
| XBIT | XBiotech Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| XHR | Sell | Xenia Hotels & Resorts Inc | $0 | -100.0% | 33 | -71.6% | 0.00% | – |
| ZOM | ZOMEDICA CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| New | Rexnord Corp | $96,000 | – | 2,700 | +100.0% | 0.00% | – | |
| ZYME | Zymeworks Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
| ZY | New | Zymergen Inc | $0 | – | 12 | +100.0% | 0.00% | – |
| ZYNE | Sell | Zynerba Pharmaceuticals Inc | $1,000 | -66.7% | 403 | -58.2% | 0.00% | – |
| ATAQ | Altimar Acquisition Corp III | $245,000 | +0.4% | 25,000 | 0.0% | 0.00% | – | |
| ARGO | Argo Group International Holdi | $0 | – | 4 | 0.0% | 0.00% | – | |
| AGO | Assured Guaranty Ltd | $0 | – | 2 | 0.0% | 0.00% | – | |
| NTB | Bank of NT Butterfield & Son L | $0 | – | 6 | 0.0% | 0.00% | – | |
| CPRI | New | Michael Kors Holdings Ltd | $0 | – | 1 | +100.0% | 0.00% | – |
| New | DP Cap Acquisition Corp I | $99,000 | – | 10,000 | +100.0% | 0.00% | – | |
| CSTA | Constellation Acquisition Corp | $188,000 | +0.5% | 19,154 | 0.0% | 0.00% | – | |
| ESGR | Enstar Group Ltd | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESNT | Sell | Essent Group Ltd | $1,000 | 0.0% | 13 | -7.1% | 0.00% | – |
| FDP | Fresh Del Monte Produce Inc | $0 | – | 4 | 0.0% | 0.00% | – | |
| FRO | Frontline Ltd/Bermuda | $0 | – | 14 | 0.0% | 0.00% | – | |
| GAN | GAN LIMITED | $34,000 | -46.9% | 7,000 | 0.0% | 0.00% | – | |
| GLRE | Greenlight Capital Re Ltd | $0 | – | 3 | 0.0% | 0.00% | – | |
| LDHA | LDH Growth Corp I | $223,000 | -0.4% | 22,800 | 0.0% | 0.00% | – | |
| MHLD | Maiden Holdings Ltd | $0 | – | 8 | 0.0% | 0.00% | – | |
| NBR | Nabors Industries Ltd | $0 | – | 2 | 0.0% | 0.00% | – | |
| NESR | National Energy Services Reuni | $0 | – | 4 | 0.0% | 0.00% | – | |
| NAT | Nordic American Tankers Ltd | $0 | – | 18 | 0.0% | 0.00% | – | |
| NU HOLDINGS LTD | $172,000 | -17.3% | 22,215 | 0.0% | 0.00% | – | ||
| New | Thrive Acquisition Corp | $100,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PRTG | Portage Biotech Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| SFL | Ship Finance International Ltd | $0 | – | 12 | 0.0% | 0.00% | – | |
| SPNT | Third Point Reinsurance Ltd | $0 | – | 10 | 0.0% | 0.00% | – | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $114,000 | – | 3,000 | +100.0% | 0.00% | – |
| LILA | Liberty Latin America Ltd | $0 | – | 5 | 0.0% | 0.00% | – | |
| LILAK | Liberty Latin America Ltd | $0 | – | 17 | 0.0% | 0.00% | – | |
| TRTN | Triton International Ltd/Bermu | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| TWOA | two/CA | $314,000 | +0.3% | 32,149 | 0.0% | 0.00% | – | |
| GLNG | Golar LNG Ltd | $0 | – | 12 | 0.0% | 0.00% | – | |
| XP | Sell | XP Inc | $13,000 | -71.1% | 432 | -72.2% | 0.00% | – |
| GLBE | New | Global-e Online Ltd | $0 | – | 12 | +100.0% | 0.00% | – |
| WIX | New | Wix.com Ltd | $0 | – | 2 | +100.0% | 0.00% | – |
| ATCO | Buy | ATLAS CORP | $118,000 | +181.0% | 8,000 | +166.7% | 0.00% | – |
| CMRE | Costamare Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| DHT | DHT Holdings Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
| EGLE | Eagle Bulk Shipping Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| GNK | Genco Shipping & Trading Ltd | $0 | – | 4 | 0.0% | 0.00% | – | |
| INSW | International Seaways Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
| SB | Safe Bulkers Inc | $0 | – | 7 | 0.0% | 0.00% | – | |
| STNG | Scorpio Tankers Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| TK | Teekay Corp | $0 | – | 8 | 0.0% | 0.00% | – | |
| TNK | Teekay Tankers Ltd | $0 | – | 3 | 0.0% | 0.00% | – | |
| VCIT | Exit | VANGUARD INT-TERM CORPORATE | $0 | – | -2,100 | -100.0% | 0.00% | – |
| GRWG | Exit | GrowGeneration Corp | $0 | – | -271 | -100.0% | 0.00% | – |
| XXII | Exit | 22nd Century Group Inc | $0 | – | -211 | -100.0% | 0.00% | – |
| STFC | Exit | State Auto Financial Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| PPTA | Exit | Midas Gold Corp | $0 | – | -29 | -100.0% | 0.00% | – |
| BVN | Exit | Cia de Minas Buenaventura SAA | $0 | – | -360 | -100.0% | 0.00% | – |
| XLP | Exit | CONSUMER STAPLES SEL SECT SPDR ETF | $0 | – | -270 | -100.0% | 0.00% | – |
| DAN | Exit | Dana Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| IPA | Exit | TANQUERAY EXPLORATION LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| TELL | Exit | Tellurian Inc | $0 | – | -87 | -100.0% | 0.00% | – |
| MTA | Exit | Metalla Royalty & Streaming Lt | $0 | – | -1,140 | -100.0% | 0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| IHC | Exit | Independence Holding Co | $0 | – | -1 | -100.0% | 0.00% | – |
| OIH | Exit | VanEck Vectors Oil Services ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| EPR | Exit | EPR Properties | $0 | – | -10 | -100.0% | 0.00% | – |
| GRVI | Exit | Grove Inc | $0 | – | -73 | -100.0% | 0.00% | – |
| FBP | Exit | First BanCorp/Puerto Rico | $0 | – | -1 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS International Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Matterport Inc | $0 | – | -18 | -100.0% | 0.00% | – | |
| CSLT | Exit | Castlight Health Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | ACASTI PHARMA INC | $0 | – | -82 | -100.0% | 0.00% | – | |
| MHO | Exit | M/I Homes Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| VLUE | Exit | iShares Edge MSCI USE Value Factor ETFetf | $0 | – | -369 | -100.0% | 0.00% | – |
| Exit | Founder SPAC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SKYY | Exit | First Trust Cloud Computing ETFetf | $0 | – | -467 | -100.0% | 0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| IRCLF | Exit | Intercure Ltd | $0 | – | -231 | -100.0% | 0.00% | – |
| USIG | Exit | iShares Broad USD Investment Grade Corporate Bond ETFetf | $0 | – | -69 | -100.0% | 0.00% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFetf | $0 | – | -2,266 | -100.0% | 0.00% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -8 | -100.0% | 0.00% | – |
| KMPR | Exit | Kemper Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| WTI | Exit | W&T Offshore Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| NWBI | Exit | Northwest Bancshares Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| MBWM | Exit | Mercantile Bank Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| YCBD | Exit | cbdMD Inc | $0 | – | -977 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHS | $0 | – | -2,740 | -100.0% | 0.00% | – |
| NSRXD | Exit | Guerrero Ventures Inc | $0 | – | -230 | -100.0% | 0.00% | – |
| VOOG | Exit | Vanguard S&P 500 Growth ETFetf | $0 | – | -400 | -100.0% | 0.00% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| ZGNX | Exit | Zogenix Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| VEDL | Exit | Vedanta Ltd | $0 | – | -809 | -100.0% | 0.00% | – |
| Exit | Margaux Red Capital Inc | $0 | – | -30 | -100.0% | 0.00% | – | |
| IIPR | Exit | Innovative Industrial Properti | $0 | – | -80 | -100.0% | 0.00% | – |
| KRA | Exit | Kraton Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| CHX | Exit | Apergy Corp | $0 | – | -7 | -100.0% | 0.00% | – |
| VRS | Exit | Verso Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| CPLG | Exit | CorePoint Lodging Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -2 | -100.0% | 0.00% | – |
| BCO | Exit | Brink's Co/The | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | Telesat Corp | $0 | – | -45 | -100.0% | 0.00% | – | |
| FISI | Exit | Financial Institutions Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| ONCY | Exit | Oncolytics Biotech Inc | $0 | – | -5,154 | -100.0% | 0.00% | – |
| HYFM | Exit | Hydrofarm Holdings Group Inc | $0 | – | -227 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS Financial Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| EQT | Exit | EQT Corp | $0 | – | -2 | -100.0% | 0.00% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| IXJ | Exit | iShares Global Healthcare ETFetf | $0 | – | -1,884 | -100.0% | 0.00% | – |
| KBH | Exit | KB Home | $0 | – | -5 | -100.0% | 0.00% | – |
| DOCS | Exit | Doximity Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI Holdings Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| XRX | Exit | Xerox Holdings Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| CRTPF | Exit | Cardiol Therapeutics Inc | $0 | – | -262 | -100.0% | 0.00% | – |
| QIPT | Exit | Patient Home Monitoring Corp | $0 | – | -15 | -100.0% | 0.00% | – |
| GOVT | Exit | iShares US Treasury Bond ETFetf | $0 | – | -135 | -100.0% | 0.00% | – |
| HBMD | Exit | Howard Bancorp Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| ITRG | Exit | Integra Resources Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR CL A | $0 | – | -740 | -100.0% | 0.00% | – |
| JEF | Exit | Leucadia National Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| PCOM | Exit | Points International Ltd | $0 | – | -152 | -100.0% | 0.00% | – |
| RBNC | Exit | Reliant Bancorp Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| ETH | Exit | Ethan Allen Interiors Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| AZEK | Exit | AZEK Co Inc/The | $0 | – | -5 | -100.0% | 0.00% | – |
| UBSI | Exit | United Bankshares Inc/WV | $0 | – | -1 | -100.0% | 0.00% | – |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| GSV | Exit | Gold Standard Ventures Corp | $0 | – | -13,000 | -100.0% | 0.00% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | Thrive Acquisition Corp | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CR | Exit | CRANE COMPANY | $0 | – | -698 | -100.0% | 0.00% | – |
| Exit | Skeena Resources Ltd | $0 | – | -56 | -100.0% | 0.00% | – | |
| Exit | Breaking Data Corp | $0 | – | -170 | -100.0% | 0.00% | – | |
| BKLN | Exit | Invesco Senior Loan ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| ESGE | Exit | iShares Inc iShares ESG MSCI EM ETFetf | $0 | – | -1,104 | -100.0% | 0.00% | – |
| LL | Exit | Lumber Liquidators Holdings In | $0 | – | -3 | -100.0% | 0.00% | – |
| MRLN | Exit | Marlin Business Services Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| BZH | Exit | Beazer Homes USA Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| PFC | Exit | First Defiance Financial Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| NX | Exit | Quanex Building Products Corp | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | DP Cap Acquisition Corp I | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| GTS | Exit | Triple-S Management Corp | $0 | – | -3 | -100.0% | 0.00% | – |
| BCTX | Exit | BriaCell Therapeutics Corp | $0 | – | -39 | -100.0% | 0.00% | – |
| TACO | Exit | Del Taco Restaurants Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| BTNB | Exit | Bridgetown 2 Holdings Ltd | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NFE | Exit | New Fortress Energy Inc | $0 | – | -232 | -100.0% | 0.00% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -174 | -100.0% | 0.00% | – |
| GWRS | Exit | Global Water Resources Inc | $0 | – | -19 | -100.0% | 0.00% | – |
| QRTEA | Exit | Liberty Interactive Corp QVC G | $0 | – | -1 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR B | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SAM | Exit | Boston Beer Co Inc/The | $0 | – | -1 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP AG | $0 | – | -8,050 | -100.0% | 0.00% | – |
| RHP | Exit | Ryman Hospitality Properties I | $0 | – | -2 | -100.0% | 0.00% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -41,500 | -100.0% | -0.00% | – |
| DCRN | Exit | Decarbonization Plus Acquisiti | $0 | – | -85,000 | -100.0% | -0.00% | – |
| SFNC | Exit | Simmons First National Corp | $0 | – | -27,531 | -100.0% | -0.00% | – |
| RCKT | Exit | Rocket Pharmaceuticals Inc | $0 | – | -40,588 | -100.0% | -0.00% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -3,141 | -100.0% | -0.00% | – |
| KURA | Exit | Kura Oncology Inc | $0 | – | -37,088 | -100.0% | -0.00% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -9,305 | -100.0% | -0.00% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -11,501 | -100.0% | -0.00% | – |
| TBBK | Exit | Bancorp Inc/The | $0 | – | -23,000 | -100.0% | -0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc/MO | $0 | – | -11,800 | -100.0% | -0.00% | – |
| Exit | FORD MOTOR COMPANYbond | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -6,386 | -100.0% | -0.00% | – |
| WSBC | Exit | WesBanco Inc | $0 | – | -19,200 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB Financial Corp | $0 | – | -35,200 | -100.0% | -0.00% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -598,037 | -100.0% | -0.00% | – |
| NSP | Exit | Insperity Inc | $0 | – | -7,400 | -100.0% | -0.00% | – |
| FFBC | Exit | First Financial Bancorp | $0 | – | -26,767 | -100.0% | -0.00% | – |
| MTRN | Exit | Materion Corp | $0 | – | -6,069 | -100.0% | -0.00% | – |
| HCCC | Exit | Healthcare Capital Corp | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | Rigel Resource Acquisition Cor | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| NXU | Exit | Novus Capital Corp II | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -10,103 | -100.0% | -0.00% | – |
| ORGO | Exit | Organogenesis Holdings Inc | $0 | – | -104,912 | -100.0% | -0.00% | – |
| ENVI | Exit | Environmental Impact Acquisiti | $0 | – | -104,086 | -100.0% | -0.00% | – |
| ROG | Exit | Rogers Corp | $0 | – | -3,300 | -100.0% | -0.00% | – |
| PZZA | Exit | Papa John's International Inc | $0 | – | -6,700 | -100.0% | -0.00% | – |
| SITM | Exit | SiTime Corp | $0 | – | -2,900 | -100.0% | -0.00% | – |
| Exit | Infinite Acquisition Corp | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| NVRO | Exit | Nevro Corp | $0 | – | -12,218 | -100.0% | -0.00% | – |
| HUGS | Exit | USHG Acquisition Corp | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AIT | Exit | Applied Industrial Technologie | $0 | – | -7,900 | -100.0% | -0.00% | – |
| IBTX | Exit | Independent Bank Group Inc | $0 | – | -11,400 | -100.0% | -0.00% | – |
| THG | Exit | Hanover Insurance Group Inc/Th | $0 | – | -8,300 | -100.0% | -0.00% | – |
| Exit | TKB Critical Technologies 1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| STAA | Exit | STAAR Surgical Co | $0 | – | -9,600 | -100.0% | -0.00% | – |
| HUBB | Exit | Hubbell Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FCF | Exit | First Commonwealth Financial C | $0 | – | -35,500 | -100.0% | -0.00% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -8,000 | -100.0% | -0.00% | – |
| WTS | Exit | Watts Water Technologies Inc | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SNDR | Exit | Schneider National Inc | $0 | – | -41,300 | -100.0% | -0.00% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Market ETFetf | $0 | – | -8,277 | -100.0% | -0.00% | – |
| UCBI | Exit | United Community Banks Inc/GA | $0 | – | -29,930 | -100.0% | -0.00% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -20,500 | -100.0% | -0.00% | – |
| FMBI | Exit | First Midwest Bancorp Inc/IL | $0 | – | -50,021 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED Corp | $0 | – | -5,902 | -100.0% | -0.00% | – |
| Exit | Ascendant Digital Acquisition | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| DCPH | Exit | Deciphera Pharmaceuticals Inc | $0 | – | -60,769 | -100.0% | -0.00% | – |
| EPZM | Exit | Epizyme Inc | $0 | – | -213,121 | -100.0% | -0.00% | – |
| Exit | Victoria's Secret & Co | $0 | – | -8,800 | -100.0% | -0.00% | – | |
| CHRS | Exit | Coherus Biosciences Inc | $0 | – | -57,877 | -100.0% | -0.00% | – |
| Exit | TECHTARGET INCbond | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| BNDX | Exit | Vanguard Total International Bond ETFetf | $0 | – | -7,615 | -100.0% | -0.00% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -11,201 | -100.0% | -0.00% | – |
| ATRC | Exit | AtriCure Inc | $0 | – | -15,839 | -100.0% | -0.00% | – |
| Exit | PROOF Acquisition Corp I | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| GMBT | Exit | Queen's Gambit Growth Capital | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SPT | Exit | Sprout Social Inc | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -9,300 | -100.0% | -0.00% | – |
| BKE | Exit | Buckle Inc/The | $0 | – | -24,700 | -100.0% | -0.00% | – |
| VCEL | Exit | Vericel Corp | $0 | – | -28,331 | -100.0% | -0.00% | – |
| MORF | Exit | Morphic Holding Inc | $0 | – | -17,130 | -100.0% | -0.00% | – |
| HLNE | Exit | Hamilton Lane Inc | $0 | – | -6,900 | -100.0% | -0.00% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -21,800 | -100.0% | -0.00% | – |
| BL | Exit | Blackline Inc | $0 | – | -9,800 | -100.0% | -0.00% | – |
| LAD | Exit | Lithia Motors Inc | $0 | – | -3,500 | -100.0% | -0.00% | – |
| WBT | Exit | Welbilt Inc | $0 | – | -26,679 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON ADR | $0 | – | -68,936 | -100.0% | -0.00% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -3,300 | -100.0% | -0.00% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -6,900 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -40,300 | -100.0% | -0.00% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -26,600 | -100.0% | -0.00% | – |
| KRYS | Exit | Krystal Biotech Inc | $0 | – | -8,108 | -100.0% | -0.00% | – |
| BTAQ | Exit | Burgundy Technology Acquisitio | $0 | – | -110,100 | -100.0% | -0.00% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -20,213 | -100.0% | -0.00% | – |
| MDGL | Exit | Madrigal Pharmaceuticals Inc | $0 | – | -10,744 | -100.0% | -0.00% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -9,263 | -100.0% | -0.00% | – |
| XNCR | Exit | Xencor Inc | $0 | – | -25,700 | -100.0% | -0.00% | – |
| CCOI | Exit | Cogent Communications Holdings | $0 | – | -15,080 | -100.0% | -0.00% | – |
| Exit | Concord Acquisition Corp III | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| KYMR | Exit | Kymera Therapeutics Inc | $0 | – | -26,791 | -100.0% | -0.00% | – |
| Exit | Juniper II Corp | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| CARG | Exit | Cargurus Inc | $0 | – | -33,803 | -100.0% | -0.00% | – |
| SWTX | Exit | SpringWorks Therapeutics Inc | $0 | – | -23,882 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -10,863 | -100.0% | -0.00% | – |
| Exit | ACCOLADE, INC.bond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| BPOP | Exit | Popular Inc | $0 | – | -16,301 | -100.0% | -0.00% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -30,900 | -100.0% | -0.00% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -142,735 | -100.0% | -0.00% | – |
| GPRE | Exit | Green Plains Inc | $0 | – | -48,200 | -100.0% | -0.00% | – |
| TPTX | Exit | Turning Point Therapeutics Inc | $0 | – | -25,648 | -100.0% | -0.00% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -8,400 | -100.0% | -0.00% | – |
| Exit | Bonanza Creek Energy Inc | $0 | – | -29,200 | -100.0% | -0.00% | – | |
| LGND | Exit | Ligand Pharmaceuticals Inc | $0 | – | -8,777 | -100.0% | -0.00% | – |
| CERE | Exit | Cerevel Therapeutics Holdings | $0 | – | -38,051 | -100.0% | -0.00% | – |
| Exit | GOLAR LNG Limitedbond | $0 | – | -1,737,000 | -100.0% | -0.00% | – | |
| SFBS | Exit | ServisFirst Bancshares Inc | $0 | – | -18,692 | -100.0% | -0.00% | – |
| Exit | 7 Acquisition Corp | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| INDB | Exit | Independent Bank Corp/Rockland | $0 | – | -15,245 | -100.0% | -0.00% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -12,573 | -100.0% | -0.00% | – |
| CDMO | Exit | Avid Bioservices Inc | $0 | – | -51,727 | -100.0% | -0.00% | – |
| KRTX | Exit | Karuna Therapeutics Inc | $0 | – | -12,397 | -100.0% | -0.00% | – |
| VRNS | Exit | Varonis Systems Inc | $0 | – | -37,912 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -4,320 | -100.0% | -0.00% | – |
| MCRB | Exit | Seres Therapeutics Inc | $0 | – | -139,042 | -100.0% | -0.00% | – |
| Exit | BLACKLINE INCbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| CONE | Exit | CyrusOne Inc | $0 | – | -15,074 | -100.0% | -0.00% | – |
| Exit | FASTLY, INC.bond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| PRFT | Exit | Perficient Inc | $0 | – | -11,503 | -100.0% | -0.00% | – |
| Exit | Worldwide Webb Acquisition Cor | $0 | – | -133,108 | -100.0% | -0.00% | – | |
| Exit | DRAFTKINGS INC.bond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -5,900 | -100.0% | -0.00% | – |
| Exit | DIGITALOCEAN HOLDINGS, INC.bond | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| Exit | IONIS PHARMACEUTICALS, INC.bond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| MTDR | Exit | Matador Resources Co | $0 | – | -32,100 | -100.0% | -0.00% | – |
| IMGN | Exit | ImmunoGen Inc | $0 | – | -177,221 | -100.0% | -0.00% | – |
| DVAX | Exit | Dynavax Technologies Corp | $0 | – | -94,196 | -100.0% | -0.00% | – |
| Exit | UTA Acquisition Corp | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| MNKD | Exit | MannKind Corp | $0 | – | -416,165 | -100.0% | -0.00% | – |
| OMF | Exit | OneMain Holdings Inc | $0 | – | -28,400 | -100.0% | -0.00% | – |
| Exit | ENVESTNET, INC.bond | $0 | – | -1,815,000 | -100.0% | -0.00% | – | |
| BKU | Exit | BankUnited Inc | $0 | – | -43,699 | -100.0% | -0.00% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -20,800 | -100.0% | -0.00% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -137,618 | -100.0% | -0.00% | – |
| Exit | Games & Esports Experience Acq | $0 | – | -157,100 | -100.0% | -0.00% | – | |
| ENSG | Exit | Ensign Group Inc/The | $0 | – | -18,531 | -100.0% | -0.00% | – |
| FGEN | Exit | FibroGen Inc | $0 | – | -130,121 | -100.0% | -0.00% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -12,203 | -100.0% | -0.00% | – |
| APLS | Exit | Apellis Pharmaceuticals Inc | $0 | – | -38,421 | -100.0% | -0.00% | – |
| Exit | 2seventy bio Inc | $0 | – | -47,543 | -100.0% | -0.00% | – | |
| RLAY | Exit | Relay Therapeutics Inc | $0 | – | -55,643 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -21,800 | -100.0% | -0.00% | – |
| Exit | FTAC Zeus Acquisition Corp | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| AR | Exit | Antero Resources Corp | $0 | – | -114,500 | -100.0% | -0.00% | – |
| Exit | SHAKE SHACK INC.bond | $0 | – | -2,478,000 | -100.0% | -0.00% | – | |
| CROX | Exit | Crocs Inc | $0 | – | -14,689 | -100.0% | -0.00% | – |
| CYTK | Exit | Cytokinetics Inc | $0 | – | -50,644 | -100.0% | -0.00% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -32,705 | -100.0% | -0.00% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -12,300 | -100.0% | -0.00% | – |
| Exit | PAR TECHNOLOGY CORPORATIONbond | $0 | – | -2,400,000 | -100.0% | -0.00% | – | |
| ENNV | Exit | ECP Environmental Growth Oppor | $0 | – | -192,000 | -100.0% | -0.00% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -21,101 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO Health Inc | $0 | – | -437,732 | -100.0% | -0.00% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -151,941 | -100.0% | -0.00% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -11,800 | -100.0% | -0.00% | – |
| SGMS | Exit | Scientific Games Corp | $0 | – | -34,006 | -100.0% | -0.00% | – |
| Exit | SOFI TECHNOLOGIES INCbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | BENTLEY SYSTEMS, INCORPORATEDbond | $0 | – | -1,870,000 | -100.0% | -0.00% | – | |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -11,932 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -75,324 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC.bond | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -112,026 | -100.0% | -0.00% | – |
| Exit | NEXTERA ENERGY PARTNERS, LPbond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| RCUS | Exit | Arcus Biosciences Inc | $0 | – | -56,013 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -48,900 | -100.0% | -0.00% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -19,922 | -100.0% | -0.00% | – |
| AQUA | Exit | Evoqua Water Technologies Corp | $0 | – | -40,858 | -100.0% | -0.00% | – |
| Exit | Luminar Technologies, Inc.bond | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | Trine II Acquisition Corp | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| WK | Exit | Workiva Inc | $0 | – | -15,157 | -100.0% | -0.00% | – |
| Exit | ALARM.COM HOLDINGS, INC.bond | $0 | – | -2,500,000 | -100.0% | -0.00% | – | |
| Exit | TWITTER, INC.bond | $0 | – | -2,480,000 | -100.0% | -0.00% | – | |
| Exit | Project Energy Reimagined Acqu | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -15,364 | -100.0% | -0.00% | – |
| SAIA | Exit | Saia Inc | $0 | – | -6,312 | -100.0% | -0.00% | – |
| TVTX | Exit | Retrophin Inc | $0 | – | -78,942 | -100.0% | -0.00% | – |
| PVG | Exit | Pretium Resources Inc | $0 | – | -164,972 | -100.0% | -0.00% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | LAVA Medtech Acquisition Corp | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| SLM | Exit | SLM Corp | $0 | – | -137,000 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -75,001 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -36,000 | -100.0% | -0.00% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -29,100 | -100.0% | -0.00% | – |
| Exit | ITRON, INC.bond | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | BOX, INC.bond | $0 | – | -2,446,000 | -100.0% | -0.00% | – | |
| Exit | HALOZYME THERAPEUTICS INCbond | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| Exit | UNITY SOFTWARE INC.bond | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| SPAQ | Exit | Spartan Acquisition Corp III | $0 | – | -274,650 | -100.0% | -0.00% | – |
| BJ | Exit | BJ's Wholesale Club Holdings I | $0 | – | -40,700 | -100.0% | -0.00% | – |
| GBT | Exit | Global Blood Therapeutics Inc | $0 | – | -103,010 | -100.0% | -0.00% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -56,601 | -100.0% | -0.00% | – |
| SM | Exit | SM Energy Co | $0 | – | -96,000 | -100.0% | -0.00% | – |
| DEN | Exit | Denbury Resources Inc | $0 | – | -49,200 | -100.0% | -0.01% | – |
| OAS | Exit | Oasis Petroleum Inc | $0 | – | -29,000 | -100.0% | -0.01% | – |
| CCXI | Exit | ChemoCentryx Inc | $0 | – | -104,786 | -100.0% | -0.01% | – |
| Exit | DATADOG, INC.bond | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| STL | Exit | Sterling Bancorp/DE | $0 | – | -147,899 | -100.0% | -0.01% | – |
| Exit | OKTA INCbond | $0 | – | -3,280,000 | -100.0% | -0.01% | – | |
| JBL | Exit | Jabil Inc | $0 | – | -49,900 | -100.0% | -0.01% | – |
| Exit | DROPBOX INCbond | $0 | – | -3,500,000 | -100.0% | -0.01% | – | |
| CPSR | Exit | Capstar Special Purpose Acquis | $0 | – | -380,000 | -100.0% | -0.01% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -80,800 | -100.0% | -0.01% | – |
| Exit | CERIDIAN HCM HOLDING INC.bond | $0 | – | -4,300,000 | -100.0% | -0.01% | – | |
| FRT | Exit | Federal Realty Investment Trus | $0 | – | -35,494 | -100.0% | -0.01% | – |
| Exit | PROGRESS SOFTWARE CORPbond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| EHC | Exit | Encompass Health Corp | $0 | – | -82,100 | -100.0% | -0.01% | – |
| Exit | JPMORGAN CHASE FINANCIAL COMPANY LLCbond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | CABLE ONE, INC.bond | $0 | – | -5,240,000 | -100.0% | -0.01% | – | |
| Exit | Cypress Semiconductor Corporationbond | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
| Exit | DERMIRA INCbond | $0 | – | -7,002,000 | -100.0% | -0.01% | – | |
| AGL | Exit | agilon health Inc | $0 | – | -247,400 | -100.0% | -0.01% | – |
| Exit | SILICON LABORATORIES INC.bond | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
| Exit | Square, Inc.bond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| TTC | Exit | Toro Co/The | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | PALO ALTO NETWORKS, INC.bond | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| Exit | BASF SEbond | $0 | – | -10,000,000 | -100.0% | -0.01% | – | |
| TPX | Exit | Tempur Sealy International Inc | $0 | – | -220,000 | -100.0% | -0.01% | – |
| CHNG | Exit | CHNG 6 | $0 | – | -576,000 | -100.0% | -0.02% | – |
| NVST | Exit | Envista Holdings Corp | $0 | – | -280,000 | -100.0% | -0.02% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -148,300 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -322,772 | -100.0% | -0.02% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -253,922 | -100.0% | -0.02% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -70,000 | -100.0% | -0.02% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -112,000 | -100.0% | -0.02% | – |
| ATH | Exit | Athene Holding Ltd | $0 | – | -267,922 | -100.0% | -0.03% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFetf | $0 | – | -750,000 | -100.0% | -0.04% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -845,134 | -100.0% | -0.15% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -654,760 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BANK OF CANADA | 43 | Q3 2023 | 15.7% |
| CDN IMPERIAL BK COMMERCE | 43 | Q3 2023 | 5.7% |
| SPDR GOLD TRUST GOLD SHS | 43 | Q3 2023 | 28.1% |
| The Charles Schwab Corp | 43 | Q3 2023 | 28.2% |
| SPDR TRUST SERIES 1 | 43 | Q3 2023 | 12.3% |
| Toronto-Dominion Bank/The | 43 | Q3 2023 | 2.6% |
| ENBRIDGE INC | 43 | Q3 2023 | 3.2% |
| BCE INC NEW | 43 | Q3 2023 | 2.6% |
| MICROSOFT CORPORATION | 43 | Q3 2023 | 3.5% |
| CAN NATL RAILWAY | 43 | Q3 2023 | 3.0% |
View TORONTO DOMINION BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Nuveen Enhanced High Yield Municipal Bond Fund | July 24, 2023 | 350 | 39.1% |
| Slam Corp. | July 19, 2023 | 719,553 | 2.8% |
| Nuveen Core Plus Impact Fund | August 24, 2022 | ? | ? |
| SCHWAB CHARLES CORP | August 03, 2022 | 175,778,751 | 9.6% |
| Nuveen Floating Rate Income Opportunity Fund | December 31, 2020 | ? | ? |
| NUVEEN SENIOR INCOME FUND | December 31, 2020 | ? | ? |
| TD AMERITRADE HOLDING CORPSold out | October 07, 2020 | 0 | 0.0% |
| RESEARCH IN MOTION LTD | February 13, 2008 | 26,461,375 | 4.7% |
| TD BANKNORTH INC. | May 03, 2007 | ? | ? |
| TD AMERITRADE HOLDING CORP | January 25, 2006 | 196,300,000 | 32.5% |
View TORONTO DOMINION BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
View TORONTO DOMINION BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.