Market Value45,634,123,578
Total Holdings3085
File Date2024-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ECL / Ecolab Inc.
BCAX / Bicara Therapeutics Inc.
OMCL / Omnicell, Inc.
CRH / CRH plc
DNLI / Denali Therapeutics Inc.
RDDT / Reddit, Inc.
MFC / Manulife Financial Corporation
AEON / AEON Biopharma, Inc.
WAFD / WaFd, Inc
PAHC / Phibro Animal Health Corporation
FBIZ / First Business Financial Services, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NTAP / NetApp, Inc.
STHO / Star Holdings
RICK / RCI Hospitality Holdings, Inc.
ADNT / Adient plc
BURL / Burlington Stores, Inc.
BURL / Burlington Stores, Inc. Put
CNP / CenterPoint Energy, Inc.
EQH / Equitable Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
ETSY / Etsy, Inc.
PLAB / Photronics, Inc.
BXSL / Blackstone Secured Lending Fund
SWKS / Skyworks Solutions, Inc.
BAER / Bridger Aerospace Group Holdings, Inc.
CW / Curtiss-Wright Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AVNT / Avient Corporation
IOT / Samsara Inc.
CDE / Coeur Mining, Inc.
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
SHYF / The Shyft Group, Inc.
UWMC.WS / UWM Holdings Corporation - Equity Warrant
OGS / ONE Gas, Inc.
OM / Outset Medical, Inc.
IBEX / IBEX Limited
BKH / Black Hills Corporation
GNE / Genie Energy Ltd.
OGE / OGE Energy Corp.
NTST / NETSTREIT Corp.
TRMB / Trimble Inc.
FCPT / Four Corners Property Trust, Inc.
WFRD / Weatherford International plc
LEVI / Levi Strauss & Co.
SPB / Spectrum Brands Holdings, Inc.
CBL / CBL & Associates Properties, Inc.
LPSN / LivePerson, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
USPH / U.S. Physical Therapy, Inc.
TPB / Turning Point Brands, Inc.
KIDS / OrthoPediatrics Corp.
ALEC / Alector, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
APTEVO THERAPEUTICS INC / (03835L306)
TGB / Taseko Mines Limited
ABNB / Airbnb, Inc.
PEGA / Pegasystems Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
ABNB / Airbnb, Inc. Put
KALA / KALA BIO, Inc.
YUMC / Yum China Holdings, Inc.
PTGX / Protagonist Therapeutics, Inc.
BY / Byline Bancorp, Inc.
COO / The Cooper Companies, Inc.
INTR / Inter & Co, Inc.
GRBK / Green Brick Partners, Inc.
WHWK / Whitehawk Therapeutics, Inc.
AMZN / Amazon.com, Inc.
J / Jacobs Solutions Inc.
BEAM / Beam Therapeutics Inc.
EDR / Endeavor Group Holdings, Inc.
OUST / Ouster, Inc.
DO / Diamond Offshore Drilling, Inc.
AVY / Avery Dennison Corporation
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Put
FHN / First Horizon Corporation
TOVX / Theriva Biologics, Inc.
DHI / D.R. Horton, Inc.
ICE / Intercontinental Exchange, Inc.
CAC / Camden National Corporation
HRZN / Horizon Technology Finance Corporation
EVI / EVI Industries, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
USB / U.S. Bancorp
BIO / Bio-Rad Laboratories, Inc.
MKSI / MKS Inc.
JBL / Jabil Inc.
QLYS / Qualys, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
TBLA / Taboola.com Ltd.
HCP / HashiCorp, Inc.
ITI / Iteris, Inc.
ENLC / EnLink Midstream, LLC
ROKU / Roku, Inc.
INBK / First Internet Bancorp
FARO / FARO Technologies, Inc.
MCO / Moody's Corporation
CGBD / Carlyle Secured Lending, Inc.
TDW / Tidewater Inc.
TRGP / Targa Resources Corp.
OWL / Blue Owl Capital Inc.
MDT / Medtronic plc
CIFR / Cipher Mining Inc.
ZION / Zions Bancorporation, National Association
TSLX / Sixth Street Specialty Lending, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FIHL / Fidelis Insurance Holdings Limited
HON / Honeywell International Inc.
INSM / Insmed Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GTY / Getty Realty Corp.
AZZ / AZZ Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
STNG / Scorpio Tankers Inc.
WAL / Western Alliance Bancorporation
DOOO / BRP Inc.
PED / PEDEVCO Corp.
WFG / West Fraser Timber Co. Ltd.
WLFC / Willis Lease Finance Corporation
AIV / Apartment Investment and Management Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WHF / WhiteHorse Finance, Inc.
OC / Owens Corning
PKE / Park Aerospace Corp.
VLO / Valero Energy Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
ORGO / Organogenesis Holdings Inc.
MERC / Mercer International Inc.
LAAC / Lithium Argentina AG
LITE / Lumentum Holdings Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
DSGX / The Descartes Systems Group Inc.
IDXX / IDEXX Laboratories, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TRMD / TORM plc
PAYO / Payoneer Global Inc.
ARDT / Ardent Health, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
JNPR / Juniper Networks, Inc.
PAYX / Paychex, Inc.
DLB / Dolby Laboratories, Inc.
RGA / Reinsurance Group of America, Incorporated
AAON / AAON, Inc.
PGR / The Progressive Corporation
MO / Altria Group, Inc.
FVRR / Fiverr International Ltd.
TOL / Toll Brothers, Inc.
LESL / Leslie's, Inc.
SEIC / SEI Investments Company
ESLT / Elbit Systems Ltd.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
WOW / WideOpenWest, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAVA / CAVA Group, Inc.
CLEU / China Liberal Education Holdings Limited
COKE / Coca-Cola Consolidated, Inc.
BCPC / Balchem Corporation
CSL / Carlisle Companies Incorporated
MAIN / Main Street Capital Corporation
BE / Bloom Energy Corporation Put
SCLX / Scilex Holding Company
RJF / Raymond James Financial, Inc.
PFS / Provident Financial Services, Inc.
APG / APi Group Corporation
ENOV / Enovis Corporation Put
RIVN / Rivian Automotive, Inc. Put
TEX / Terex Corporation
RGTI / Rigetti Computing, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FLR / Fluor Corporation Put
CSCO / Cisco Systems, Inc.
DTM / DT Midstream, Inc.
ESE / ESCO Technologies Inc.
GDDY / GoDaddy Inc.
KSS / Kohl's Corporation
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Put
MG / Mistras Group, Inc.
AAOI / Applied Optoelectronics, Inc.
ESEA / Euroseas Ltd.
GMED / Globus Medical, Inc.
BTDR / Bitdeer Technologies Group
GRPN / Groupon, Inc.
EMN / Eastman Chemical Company
ASC / Ardmore Shipping Corporation
NMFC / New Mountain Finance Corporation
NVDA / NVIDIA Corporation
HTZ / Hertz Global Holdings, Inc.
SHOP / Shopify Inc.
SWK / Stanley Black & Decker, Inc.
PBF / PBF Energy Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
AFG / American Financial Group, Inc.
MP / MP Materials Corp.
MP / MP Materials Corp. Put
BTDR / Bitdeer Technologies Group Put
ADC / Agree Realty Corporation
MTD / Mettler-Toledo International Inc.
CF / CF Industries Holdings, Inc.
NOTV / Inotiv, Inc.
AAM / AA Mission Acquisition Corp.
HRB / H&R Block, Inc.
GLAC / Global Lights Acquisition Corp
CTRE / CareTrust REIT, Inc.
STAA / STAAR Surgical Company
NARI / Inari Medical, Inc.
MCY / Mercury General Corporation
IVT / InvenTrust Properties Corp.
GTLS / Chart Industries, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
AGX / Argan, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
SBXC / SilverBox Corp III
FRPT / Freshpet, Inc.
FRPT / Freshpet, Inc. Put
CRL / Charles River Laboratories International, Inc.
ALL / The Allstate Corporation
EQX / Equinox Gold Corp.
EQX / Equinox Gold Corp. Put
CFG / Citizens Financial Group, Inc.
WPC / W. P. Carey Inc.
LEN / Lennar Corporation
BPOP / Popular, Inc.
CATC / Cambridge Bancorp
BOKF / BOK Financial Corporation
PSA / Public Storage
D / Dominion Energy, Inc.
TTEK / Tetra Tech, Inc.
WRB / W. R. Berkley Corporation
NTNX / Nutanix, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ENOV / Enovis Corporation
FERG / Ferguson Enterprises Inc.
PNW / Pinnacle West Capital Corporation
FNKO / Funko, Inc.
HLLY / Holley Inc.
PG / The Procter & Gamble Company
CECO / CECO Environmental Corp.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
CDW / CDW Corporation
OZK / Bank OZK
UGI / UGI Corporation
UGI / UGI Corporation Put
EOG / EOG Resources, Inc.
MS / Morgan Stanley
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
TECH / Bio-Techne Corporation
ACIC / American Coastal Insurance Corporation
CR / Crane Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
ATMU / Atmus Filtration Technologies Inc.
DNTH / Dianthus Therapeutics, Inc.
QURE / uniQure N.V.
HES / Hess Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FNV / Franco-Nevada Corporation
VUZI / Vuzix Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLAB / Silicon Laboratories Inc.
QS / QuantumScape Corporation
MOD / Modine Manufacturing Company
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
GES / Guess?, Inc.
GES / Guess?, Inc. Put
ITRI / Itron, Inc.
NTRA / Natera, Inc.
SIGI / Selective Insurance Group, Inc.
SYNA / Synaptics Incorporated
PVH / PVH Corp.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IMXI / International Money Express, Inc.
CHX / ChampionX Corporation
WABC / Westamerica Bancorporation
BFS / Saul Centers, Inc.
CORZ / Core Scientific, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BBAI / BigBear.ai Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FRO / Frontline plc
MET / MetLife, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
CRI / Carter's, Inc.
CNTX / Context Therapeutics Inc.
ALG / Alamo Group Inc.
IOVA / Iovance Biotherapeutics, Inc.
NFE / New Fortress Energy Inc.
RAPT / RAPT Therapeutics, Inc.
TNC / Tennant Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HLF / Herbalife Ltd.
HLF / Herbalife Ltd. Put
VRSK / Verisk Analytics, Inc.
ABR / Arbor Realty Trust, Inc. Put
TRIN / Trinity Capital Inc.
HEI / HEICO Corporation
AWI / Armstrong World Industries, Inc.
SATS / EchoStar Corporation
CMI / Cummins Inc.
RCI / Rogers Communications Inc.
EPRT / Essential Properties Realty Trust, Inc.
ATR / AptarGroup, Inc.
MELI / MercadoLibre, Inc.
EAT / Brinker International, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
NAT / Nordic American Tankers Limited
PASG / Passage Bio, Inc.
WCN / Waste Connections, Inc.
GOLF / Acushnet Holdings Corp.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ASTS / AST SpaceMobile, Inc.
AMPY / Amplify Energy Corp.
SN / SharkNinja, Inc.
ADMA / ADMA Biologics, Inc.
GXO / GXO Logistics, Inc.
RNG / RingCentral, Inc.
TREX / Trex Company, Inc.
EBAY / eBay Inc.
W / Wayfair Inc.
W / Wayfair Inc. Put
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CPB / The Campbell's Company
CC / The Chemours Company
BHB / Bar Harbor Bankshares
REAL / The RealReal, Inc.
LWLG / Lightwave Logic, Inc.
FNB / F.N.B. Corporation
INFN / Infinera Corporation
CDP / COPT Defense Properties
IP / International Paper Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
GPOR / Gulfport Energy Corporation
PCG / PG&E Corporation Put
SNDL / SNDL Inc.
ADTX / Aditxt, Inc.
FCFS / FirstCash Holdings, Inc.
AMS / American Shared Hospital Services
AKBA / Akebia Therapeutics, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
VEEE / Twin Vee Powercats Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CMA / Comerica Incorporated
ICCM / IceCure Medical Ltd
US156431AQ17 / CENX 2 3/4 05/01/28
SLRN / Acelyrin, Inc.
SFL / SFL Corporation Ltd.
CERO / CERo Therapeutics Holdings, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
REX / REX American Resources Corporation
CSW / CSW Industrials, Inc.
EDIT / Editas Medicine, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LYV / Live Nation Entertainment, Inc.
NOMD / Nomad Foods Limited
LYV / Live Nation Entertainment, Inc. Put
VTS / Vitesse Energy, Inc.
DNOW / DNOW Inc.
IRMD / IRADIMED CORPORATION
US09857LAN82 / CONV. NOTE
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
DUOL / Duolingo, Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BLBD / Blue Bird Corporation
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
TEAM / Atlassian Corporation
TMUS / T-Mobile US, Inc.
NVR / NVR, Inc.
AGR / Avangrid, Inc.
INTU / Intuit Inc.
DOX / Amdocs Limited
META / Meta Platforms, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CSTM / Constellium SE
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
IBKR / Interactive Brokers Group, Inc.
CHUY / Chuy's Holdings, Inc.
TUP / Tupperware Brands Corporation
ANET / Arista Networks Inc
ARCC / Ares Capital Corporation
NDAQ / Nasdaq, Inc.
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
WRLD / World Acceptance Corporation
CGNT / Cognyte Software Ltd.
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BDX / Becton, Dickinson and Company
CRDO / Credo Technology Group Holding Ltd
LYFT / Lyft, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
CBOE / Cboe Global Markets, Inc.
MOS / The Mosaic Company
NOVAQ / Sunnova Energy International Inc.
ICFI / ICF International, Inc.
TLN / Talen Energy Corporation
GPAT / GP-Act III Acquisition Corp.
US538034BA63 / CONV. NOTE
EMR / Emerson Electric Co.
AR / Antero Resources Corporation
RBRK / Rubrik, Inc.
ONON / On Holding AG
BTG / B2Gold Corp.
C / Citigroup Inc.
BNGO / Bionano Genomics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ALAB / Astera Labs, Inc.
WPM / Wheaton Precious Metals Corp.
BMO / Bank of Montreal
SAND / Sandstorm Gold Ltd.
IONS / Ionis Pharmaceuticals, Inc.
LIN / Linde plc
DAVE / Dave Inc.
STX / Seagate Technology Holdings plc
HNRG / Hallador Energy Company
CLYM / Climb Bio, Inc.
STX / Seagate Technology Holdings plc Put
CAT / Caterpillar Inc.
NRG / NRG Energy, Inc.
BSY / Bentley Systems, Incorporated
OMGA / Omega Therapeutics, Inc.
LDI / loanDepot, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
EXLS / ExlService Holdings, Inc.
GTLB / GitLab Inc.
AVXL / Anavex Life Sciences Corp.
HTGC / Hercules Capital, Inc.
KMX / CarMax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRP / TC Energy Corporation
HEES / H&E Equipment Services, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
KN / Knowles Corporation
KAVL / Kaival Brands Innovations Group, Inc.
ATEC / Alphatec Holdings, Inc.
KBH / KB Home
SKX / Skechers U.S.A., Inc.
BGFV / Big 5 Sporting Goods Corporation
MRO / Marathon Oil Corporation
LBPH / Longboard Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
CARM / Carisma Therapeutics, Inc.
VC / Visteon Corporation
SAM / The Boston Beer Company, Inc.
US84921RAB69 / Spotify USA Inc
MDY / SPDR S&P MidCap 400 ETF Trust
KKR / KKR & Co. Inc.
LNTH / Lantheus Holdings, Inc.
RLAY / Relay Therapeutics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRKL / Brookline Bancorp, Inc.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
LHX / L3Harris Technologies, Inc.
WELL / Welltower Inc.
ES / Eversource Energy
IPXX / Inflection Point Acquisition Corp. II
BMTX / BM Technologies, Inc.
ENV / Envestnet, Inc.
SAVE / Spirit Airlines, Inc.
AMK / AssetMark Financial Holdings, Inc.
X / United States Steel Corporation
XENE / Xenon Pharmaceuticals Inc.
FUBO / fuboTV Inc.
BNOX / Bionomics Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
AHCO / AdaptHealth Corp.
PRA / ProAssurance Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
BSX / Boston Scientific Corporation
GBCI / Glacier Bancorp, Inc.
CCBG / Capital City Bank Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AMCX / AMC Networks Inc.
CVBF / CVB Financial Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SXI / Standex International Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
MRAM / Everspin Technologies, Inc.
HIVE / HIVE Digital Technologies Ltd.
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
AMR / Alpha Metallurgical Resources, Inc.
EVC / Entravision Communications Corporation
VTRS / Viatris Inc.
VNOM / Viper Energy, Inc.
FSBW / FS Bancorp, Inc.
SMR / NuScale Power Corporation
TCBX / Third Coast Bancshares, Inc.
/ Verde Clean Fuels, Inc.
DESP / Despegar.com, Corp.
STI / Solidion Technology, Inc.
RNAC / Cartesian Therapeutics, Inc.
ENVB / Enveric Biosciences, Inc.
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
NTR / Nutrien Ltd.
AIR / AAR Corp.
OR / OR Royalties Inc.
ZUMZ / Zumiez Inc.
MAS / Masco Corporation
RAMP / LiveRamp Holdings, Inc.
RDW / Redwire Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
M / Macy's, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
PAYS / Paysign, Inc.
DCO / Ducommun Incorporated
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
HWC / Hancock Whitney Corporation
TEN / Tsakos Energy Navigation Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ARIS / Aris Water Solutions, Inc.
FLO / Flowers Foods, Inc.
FSV / FirstService Corporation
WEC / WEC Energy Group, Inc.
DDD / 3D Systems Corporation
MBAV / M3-Brigade Acquisition V Corp.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
HOWL / Werewolf Therapeutics, Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust Put
VINP / Vinci Compass Investments Ltd.
SDRL / Seadrill Limited
PLXS / Plexus Corp.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ATRC / AtriCure, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
NCLH / Norwegian Cruise Line Holdings Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
WSBC / WesBanco, Inc.
FIX / Comfort Systems USA, Inc.
AES / The AES Corporation
ESI / Element Solutions Inc
CVLT / Commvault Systems, Inc.
CLF / Cleveland-Cliffs Inc.
HOLI / Hollysys Automation Technologies Ltd.
ALSN / Allison Transmission Holdings, Inc.
SNV / Synovus Financial Corp.
MQ / Marqeta, Inc.
CNK / Cinemark Holdings, Inc.
PAYC / Paycom Software, Inc.
RLI / RLI Corp.
NVGS / Navigator Holdings Ltd.
ALB.PRA / Albemarle Corporation - Preferred Stock
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NEE.PRR / NextEra Energy, Inc. - Preferred Security
DVY / iShares Trust - iShares Select Dividend ETF
SPRB / Spruce Biosciences, Inc.
URGN / UroGen Pharma Ltd.
RBCAA / Republic Bancorp, Inc.
VCTR / Victory Capital Holdings, Inc.
RGLD / Royal Gold, Inc.
US465741AN69 / Itron, Inc.
ANAB / AnaptysBio, Inc.
US05464CAB72 / CONV. NOTE
DVAX / Dynavax Technologies Corporation
ARVN / Arvinas, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
DIS / The Walt Disney Company
AXTA / Axalta Coating Systems Ltd.
METC / Ramaco Resources, Inc.
BVS / Bioventus Inc.
NCDL / Nuveen Churchill Direct Lending Corp.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
IMNM / Immunome, Inc.
VRDN / Viridian Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
NOV / NOV Inc.
EQC / Equity Commonwealth
NRIM / Northrim BanCorp, Inc.
WTI / W&T Offshore, Inc.
AROC / Archrock, Inc.
PACS / PACS Group, Inc.
STR / Sitio Royalties Corp.
ORMP / Oramed Pharmaceuticals Inc.
MFA / MFA Financial, Inc.
CON / Concentra Group Holdings Parent, Inc.
ETN / Eaton Corporation plc
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
WTM / White Mountains Insurance Group, Ltd.
MRIN / Marin Software Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EIG / Employers Holdings, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
WING / Wingstop Inc.
EHTH / eHealth, Inc.
PWP / Perella Weinberg Partners
SHOO / Steven Madden, Ltd.
MCRI / Monarch Casino & Resort, Inc.
HPK / HighPeak Energy, Inc.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
PLCE / The Children's Place, Inc.
PRLB / Proto Labs, Inc.
NLOP / Net Lease Office Properties
AVO / Mission Produce, Inc.
ORRF / Orrstown Financial Services, Inc.
SBLK / Star Bulk Carriers Corp.
CBU / Community Financial System, Inc.
SPGI / S&P Global Inc.
ENR / Energizer Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
CCRN / Cross Country Healthcare, Inc.
BECN / Beacon Roofing Supply, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRML / Tourmaline Bio, Inc.
PACB / Pacific Biosciences of California, Inc.
COLB / Columbia Banking System, Inc.
EXK / Endeavour Silver Corp.
ASH / Ashland Inc.
LENZ / LENZ Therapeutics, Inc.
HNST / The Honest Company, Inc.
AA / Alcoa Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
MRCY / Mercury Systems, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
ITP / IT Tech Packaging, Inc.
CIVB / Civista Bancshares, Inc.
VSEC / VSE Corporation
THFF / First Financial Corporation
ENVA / Enova International, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
LDOS / Leidos Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ORI / Old Republic International Corporation
ASTL / Algoma Steel Group Inc.
LULU / lululemon athletica inc.
LPAA / Launch One Acquisition Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMM / 3M Company
PCRX / Pacira BioSciences, Inc.
PRKS / United Parks & Resorts Inc.
HELE / Helen of Troy Limited
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
AVTE / Aerovate Therapeutics, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
CION / CION Investment Corporation
KD / Kyndryl Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CGEM / Cullinan Therapeutics, Inc.
CASY / Casey's General Stores, Inc.
ALGM / Allegro MicroSystems, Inc.
NTRS / Northern Trust Corporation
HUSA / Houston American Energy Corp.
COHU / Cohu, Inc.
LAUR / Laureate Education, Inc.
MD / Pediatrix Medical Group, Inc.
FBMS / The First Bancshares, Inc.
ACCD / Accolade, Inc.
BANR / Banner Corporation
DFS / Discover Financial Services
ALNT / Allient Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
INSG / Inseego Corp.
MMS / Maximus, Inc.
AACT / Ares Acquisition Corporation II
ALRS / Alerus Financial Corporation
ETNB / 89bio, Inc.
SWI / SolarWinds Corporation
HGTY / Hagerty, Inc.
NBBK / NB Bancorp, Inc.
SEM / Select Medical Holdings Corporation
GSM / Ferroglobe PLC
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
IBM / International Business Machines Corporation
KALU / Kaiser Aluminum Corporation
TREE / LendingTree, Inc.
ENVX / Enovix Corporation
CLBR / Colombier Acquisition Corp. II
OSBC / Old Second Bancorp, Inc.
MTDR / Matador Resources Company
LKFN / Lakeland Financial Corporation
MTA / Metalla Royalty & Streaming Ltd.
AME / AMETEK, Inc.
NETD / Nabors Energy Transition Corp. II
CART / Maplebear Inc.
VYX / NCR Voyix Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ISTR / Investar Holding Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ONIT / Onity Group Inc.
FWRD / Forward Air Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
SPRY / ARS Pharmaceuticals, Inc.
VRN / Veren Inc.
CHH / Choice Hotels International, Inc.
PEP / PepsiCo, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PTVE / Pactiv Evergreen Inc.
VXRT / Vaxart, Inc.
NEXA / Nexa Resources S.A.
LYEL / Lyell Immunopharma, Inc.
GIGM / GigaMedia Limited
VLTO / Veralto Corporation
IMTX / Immatics N.V.
NKTR / Nektar Therapeutics
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OEC / Orion S.A.
BKD / Brookdale Senior Living Inc.
HVT / Haverty Furniture Companies, Inc.
CBAN / Colony Bankcorp, Inc.
PX / P10, Inc.
PRO / PROS Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GLD / SPDR Gold Trust
FIVE / Five Below, Inc.
PDFS / PDF Solutions, Inc.
CHDN / Churchill Downs Incorporated
PETS / PetMed Express, Inc.
MA / Mastercard Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HHS / Harte Hanks, Inc.
C.WSA / Citigroup, Inc.
MTZ / MasTec, Inc.
CFFN / Capitol Federal Financial, Inc.
SABR / Sabre Corporation
MSI / Motorola Solutions, Inc.
RDFN / Redfin Corporation
APPF / AppFolio, Inc.
PGY / Pagaya Technologies Ltd.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PBYI / Puma Biotechnology, Inc.
EGO / Eldorado Gold Corporation
ORLY / O'Reilly Automotive, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
VST / Vistra Corp.
COR / Cencora, Inc.
ESNT / Essent Group Ltd.
WIX / Wix.com Ltd.
RIG / Transocean Ltd.
AUB / Atlantic Union Bankshares Corporation
TECX / Tectonic Therapeutic, Inc.
BJRI / BJ's Restaurants, Inc.
SNA / Snap-on Incorporated
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AMRK / A-Mark Precious Metals, Inc.
CSWC / Capital Southwest Corporation
HSAI / Hesai Group - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
STWD / Starwood Property Trust, Inc.
UVV / Universal Corporation
BAYA / Bayview Acquisition Corp
NXDT / NexPoint Diversified Real Estate Trust
MORF / Morphic Holding, Inc.
RYI / Ryerson Holding Corporation
IDCC / InterDigital, Inc. Put
STWD / Starwood Property Trust, Inc. Put
TGT / Target Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
MNRO / Monro, Inc.
DD / DuPont de Nemours, Inc.
BBUC / Brookfield Business Corporation
ADBE / Adobe Inc.
DRRX / DURECT Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SILV / SilverCrest Metals Inc.
ATLC / Atlanticus Holdings Corporation
UPBD / Upbound Group, Inc.
BAP / Credicorp Ltd.
CG / The Carlyle Group Inc.
OPCH / Option Care Health, Inc.
WRAP / Wrap Technologies, Inc.
TWLO / Twilio Inc.
FIZZ / National Beverage Corp.
ASTR / Astra Space, Inc.
GILD / Gilead Sciences, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CBT / Cabot Corporation
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
BITDEER TECHNOLOGIES GROUP / NOTE 8.500% 8/1 (09175RAA8)
FUFUW / BitFuFu Inc. - Equity Warrant
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
BURLINGTON STORES INC / NOTE 1.250%12/1 (122017AD8)
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
CORZW / Core Scientific, Inc. - Equity Warrant
EQUINOX GOLD CORP / NOTE 4.750%10/1 (29446YAC0)
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
NOVAQ / Sunnova Energy International Inc. Put
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122)
GGROW / Gogoro Inc. - Equity Warrant
PINS / Pinterest, Inc.
GUESS INC / NOTE 3.750% 4/1 (401617AF2)
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
COIN / Coinbase Global, Inc. Put
SDHC / Smith Douglas Homes Corp.
LRN / Stride, Inc.
RSG / Republic Services, Inc.
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
HOG / Harley-Davidson, Inc.
TXRH / Texas Roadhouse, Inc.
GHC / Graham Holdings Company
PCOR / Procore Technologies, Inc.
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
TK / Teekay Corporation Ltd.
TEEKAY TANKERS LTD / CL A (Y8565N300)
TOIIW / The Oncology Institute, Inc. - Equity Warrant
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
PRMW / Primo Water Corporation
YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
ONTO / Onto Innovation Inc.
IDA / IDACORP, Inc.
US96145W1119 / Westrock Coffee Holdings LLC
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOGL / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
EZPW / EZCORP, Inc.
MU / Micron Technology, Inc.
BARK / BARK, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OSCR / Oscar Health, Inc.
ZGN / Ermenegildo Zegna N.V.
YOU / Clear Secure, Inc.
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SRPT / Sarepta Therapeutics, Inc. Call
SNPS / Synopsys, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
OBDC / Blue Owl Capital Corporation
FNF / Fidelity National Financial, Inc.
AMWD / American Woodmark Corporation
TBMC / Trailblazer Merger Corporation I
BTE / Baytex Energy Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SKLZ / Skillz Inc.
CTRN / Citi Trends, Inc.
THRM / Gentherm Incorporated
INGR / Ingredion Incorporated
CROX / Crocs, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
CUZ / Cousins Properties Incorporated
ELVN / Enliven Therapeutics, Inc.
BKV / BKV Corporation
ORCL / Oracle Corporation
WU / The Western Union Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PODD / Insulet Corporation
ROL / Rollins, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FCF / First Commonwealth Financial Corporation
ODFL / Old Dominion Freight Line, Inc.
CMAXW / CareMax Inc - Warrants (08/06/2026)
EFXT / Enerflex Ltd.
WNC / Wabash National Corporation
DGII / Digi International Inc.
VEEV / Veeva Systems Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SITM / SiTime Corporation
FHI / Federated Hermes, Inc.
FTI / TechnipFMC plc
MAN / ManpowerGroup Inc.
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
INSP / Inspire Medical Systems, Inc.
VERV / Verve Therapeutics, Inc.
RSI / Rush Street Interactive, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CWEN / Clearway Energy, Inc.
US131193AE46 / CONV. NOTE
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
MOH / Molina Healthcare, Inc.
XRX / Xerox Holdings Corporation
RNR / RenaissanceRe Holdings Ltd.
ABCL / AbCellera Biologics Inc.
BLMN / Bloomin' Brands, Inc.
KVYO / Klaviyo, Inc.
MCK / McKesson Corporation
GPMT / Granite Point Mortgage Trust Inc.
WM / Waste Management, Inc.
DZSI / DZS Inc.
MUX / McEwen Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AIG / American International Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TXG / 10x Genomics, Inc.
DLO / DLocal Limited
TPR / Tapestry, Inc.
BOW / Bowhead Specialty Holdings Inc.
VITL / Vital Farms, Inc.
PYPL / PayPal Holdings, Inc.
PLUG / Plug Power Inc.
Z / Zillow Group, Inc. Call
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FUN / Six Flags Entertainment Corporation
AXTI / AXT, Inc.
MNDY / monday.com Ltd.
TGI / Triumph Group, Inc.
TRMK / Trustmark Corporation
CUB / Lionheart Holdings
SMSI / Smith Micro Software, Inc.
TKNO / Alpha Teknova, Inc.
PM / Philip Morris International Inc.
IDYA / IDEAYA Biosciences, Inc.
TOST / Toast, Inc.
PATH / UiPath Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
TNYA / Tenaya Therapeutics, Inc.
LII / Lennox International Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
RPD / Rapid7, Inc.
CENTA / Central Garden & Pet Company
RPD / Rapid7, Inc. Put
BWB / Bridgewater Bancshares, Inc.
KOP / Koppers Holdings Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DTSQ / DT Cloud Star Acquisition Corporation
CBSH / Commerce Bancshares, Inc.
CACC / Credit Acceptance Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CFR / Cullen/Frost Bankers, Inc.
AFYA / Afya Limited
NEXT / NextDecade Corporation
PCSC / Perceptive Capital Solutions Corp
FUL / H.B. Fuller Company
IVVD / Invivyd, Inc.
DSX / Diana Shipping Inc.
FCN / FTI Consulting, Inc.
RBB / RBB Bancorp
CVX / Chevron Corporation
ITGR / Integer Holdings Corporation
UVSP / Univest Financial Corporation
VSCO / Victoria's Secret & Co.
HUMA / Humacyte, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
GNW / Genworth Financial, Inc.
ULS / UL Solutions Inc.
RAPP / Rapport Therapeutics, Inc.
HLIO / Helios Technologies, Inc.
NBR / Nabors Industries Ltd. Put
SHIP / Seanergy Maritime Holdings Corp.
PINE / Alpine Income Property Trust, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OPRT / Oportun Financial Corporation
VNDA / Vanda Pharmaceuticals Inc.
SLB / Schlumberger Limited
BFB / Brown-Forman Corp. - Class B
CWST / Casella Waste Systems, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SMBK / SmartFinancial, Inc.
TCRX / TScan Therapeutics, Inc.
JOUT / Johnson Outdoors Inc.
SD / SandRidge Energy, Inc.
UEIC / Universal Electronics Inc.
SAR / Saratoga Investment Corp.
MFIN / Medallion Financial Corp.
TBPH / Theravance Biopharma, Inc.
ANF / Abercrombie & Fitch Co.
MBWM / Mercantile Bank Corporation
RKT / Rocket Companies, Inc.
SND / Smart Sand, Inc.
CBRE / CBRE Group, Inc.
LOB / Live Oak Bancshares, Inc.
SIMA / SIM Acquisition Corp. I
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EBC / Eastern Bankshares, Inc.
TLYS / Tilly's, Inc.
TTD / The Trade Desk, Inc.
FA / First Advantage Corporation
FLYE / Fly-E Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HOUS / Anywhere Real Estate Inc.
PFSI / PennyMac Financial Services, Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
VRCA / Verrica Pharmaceuticals Inc.
LTC / LTC Properties, Inc.
CATY / Cathay General Bancorp
PSTL / Postal Realty Trust, Inc.
GASS / StealthGas Inc.
DH / Definitive Healthcare Corp.
SCM / Stellus Capital Investment Corporation
OBE / Obsidian Energy Ltd.
TROX / Tronox Holdings plc
CAE / CAE Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FISI / Financial Institutions, Inc.
KAR / OPENLANE, Inc.
CSV / Carriage Services, Inc.
UVE / Universal Insurance Holdings, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DIBS / 1stdibs.Com, Inc.
HL / Hecla Mining Company
ETD / Ethan Allen Interiors Inc.
RGP / Resources Connection, Inc.
NET / Cloudflare, Inc.
KLAC / KLA Corporation
WTS / Watts Water Technologies, Inc.
BIOA / BioAge Labs, Inc.
WERN / Werner Enterprises, Inc.
CVGW / Calavo Growers, Inc.
SMG / The Scotts Miracle-Gro Company
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
COCO / The Vita Coco Company, Inc.
FPH / Five Point Holdings, LLC
REPL / Replimune Group, Inc.
CMS / CMS Energy Corporation
ELME / Elme Communities
HYMC / Hycroft Mining Holding Corporation
KEYS / Keysight Technologies, Inc.
OS / OneStream, Inc.
SGRY / Surgery Partners, Inc.
TFPM / Triple Flag Precious Metals Corp.
WNS / WNS (Holdings) Limited
CRNT / Ceragon Networks Ltd.
MRTN / Marten Transport, Ltd.
GSHD / Goosehead Insurance, Inc
IWB / iShares Trust - iShares Russell 1000 ETF
BCO / The Brink's Company
CRGY / Crescent Energy Company
MRUS / Merus N.V.
OTTR / Otter Tail Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BMEA / Biomea Fusion, Inc.
HAE / Haemonetics Corporation
RVPH / Reviva Pharmaceuticals Holdings, Inc.
IBCP / Independent Bank Corporation
BXC / BlueLinx Holdings Inc.
SFBS / ServisFirst Bancshares, Inc.
KULR / KULR Technology Group, Inc.
RMR / The RMR Group Inc.
IMRX / Immuneering Corporation
KODK / Eastman Kodak Company
EVRG / Evergy, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HBNC / Horizon Bancorp, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ALKS / Alkermes plc
JBLU / JetBlue Airways Corporation
CSX / CSX Corporation
LCNB / LCNB Corp.
ECO / Okeanis Eco Tankers Corp.
SPCE / Virgin Galactic Holdings, Inc.
UNF / UniFirst Corporation
RBC / RBC Bearings Incorporated Put
VTEX / VTEX
SPXC / SPX Technologies, Inc.
SBSI / Southside Bancshares, Inc.
PD / PagerDuty, Inc. Put
BFAM / Bright Horizons Family Solutions Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HLVX / HilleVax, Inc.
TERN / Terns Pharmaceuticals, Inc.
HTO / H2O America
HTBK / Heritage Commerce Corp
BOC / Boston Omaha Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
AM / Antero Midstream Corporation
MATX / Matson, Inc.
HCKT / The Hackett Group, Inc.
GNTY / Guaranty Bancshares, Inc.
UHAL / U-Haul Holding Company
DAL / Delta Air Lines, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CAPR / Capricor Therapeutics, Inc.
DEC / Diversified Energy Company PLC
NIC / Nicolet Bankshares, Inc.
AHR / American Healthcare REIT, Inc.
HTH / Hilltop Holdings Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
INVX / Innovex International, Inc.
CSGS / CSG Systems International, Inc.
GRND / Grindr Inc.
WOOF / Petco Health and Wellness Company, Inc.
GEF / Greif, Inc.
KAI / Kadant Inc.
PNNT / PennantPark Investment Corporation
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
GSL / Global Ship Lease, Inc.
PWOD / Penns Woods Bancorp, Inc.
WKC / World Kinect Corporation Put
HRTG / Heritage Insurance Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
CNA / CNA Financial Corporation
BKR / Baker Hughes Company
XEL / Xcel Energy Inc.
PRTA / Prothena Corporation plc
EWCZ / European Wax Center, Inc.
HUBG / Hub Group, Inc.
FF / FutureFuel Corp.
URBN / Urban Outfitters, Inc.
SRCE / 1st Source Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated Put
TWFG / TWFG, Inc.
CEP / Cantor Equity Partners, Inc.
HCSG / Healthcare Services Group, Inc.
SBAC / SBA Communications Corporation
SON / Sonoco Products Company
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
CASH / Pathward Financial, Inc.
GOSS / Gossamer Bio, Inc.
AHH / Armada Hoffler Properties, Inc.
WAY / Waystar Holding Corp.
WWW / Wolverine World Wide, Inc.
XYZ / Block, Inc.
CHPT / ChargePoint Holdings, Inc.
CRDF / Cardiff Oncology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHRS / Coherus Oncology, Inc.
FTV / Fortive Corporation
THG / The Hanover Insurance Group, Inc.
STRL / Sterling Infrastructure, Inc.
CNC / Centene Corporation
CORT / Corcept Therapeutics Incorporated
POST / Post Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
KOS / Kosmos Energy Ltd.
CMG / Chipotle Mexican Grill, Inc.
BYND / Beyond Meat, Inc. Put
TDUP / ThredUp Inc.
PLYA / Playa Hotels & Resorts N.V.
BB / BlackBerry Limited
HIFS / Hingham Institution for Savings
BTBT / Bit Digital, Inc.
SSBK / Southern States Bancshares, Inc.
CNQ / Canadian Natural Resources Limited
HESM / Hess Midstream LP
VFF / Village Farms International, Inc.
A / Agilent Technologies, Inc.
CABA / Cabaletta Bio, Inc.
ABSI / Absci Corporation
KOPN / Kopin Corporation
AKAM / Akamai Technologies, Inc.
WLDN / Willdan Group, Inc.
XERS / Xeris Biopharma Holdings, Inc.
AKAM / Akamai Technologies, Inc. Put
AWR / American States Water Company
VPG / Vishay Precision Group, Inc.
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
MCBC / Macatawa Bank Corporation
SKIN / The Beauty Health Company
TRU / TransUnion
HUMAW / Humacyte, Inc. - Equity Warrant
AVPTW / AvePoint, Inc. - Equity Warrant
BK / The Bank of New York Mellon Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GGG / Graco Inc.
APEI / American Public Education, Inc.
RHP / Ryman Hospitality Properties, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
NDSN / Nordson Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CRSP / CRISPR Therapeutics AG
NSSC / Napco Security Technologies, Inc.
PRAA / PRA Group, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
AUGX / Augmedix, Inc.
LVS / Las Vegas Sands Corp.
CSGP / CoStar Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
MPW / Medical Properties Trust, Inc.
ASPN / Aspen Aerogels, Inc.
HOOK / HOOKIPA Pharma Inc.
TBN / Tamboran Resources Corporation
ASG / Liberty All-Star Growth Fund, Inc.
LGVN / Longeveron Inc.
WMT / Walmart Inc.
CAUD / Collective Audience, Inc.
TWOUQ / 2U, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
XPON / Expion360 Inc.
BIRD / Allbirds, Inc.
EXPD / Expeditors International of Washington, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
ACIU / AC Immune SA
VRRM / Verra Mobility Corporation
AGNC / AGNC Investment Corp.
AWK / American Water Works Company, Inc.
CBNK / Capital Bancorp, Inc.
GIB / CGI Inc.
HRMY / Harmony Biosciences Holdings, Inc.
GROY / Gold Royalty Corp.
ATOM / Atomera Incorporated
BALL / Ball Corporation
NVEE / NV5 Global, Inc.
TRNO / Terreno Realty Corporation
PMTS / CPI Card Group Inc.
CGAU / Centerra Gold Inc.
TG / Tredegar Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SPSC / SPS Commerce, Inc.
BFH / Bread Financial Holdings, Inc. Put
FFWM / First Foundation Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
INMB / INmune Bio, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
LC / LendingClub Corporation
GTEC / Greenland Technologies Holding Corporation
ESGR / Enstar Group Limited
CATO / The Cato Corporation
LPG / Dorian LPG Ltd.
CDXS / Codexis, Inc.
HPP / Hudson Pacific Properties, Inc.
KR / The Kroger Co.
MASI / Masimo Corporation
UHT / Universal Health Realty Income Trust
LAD / Lithia Motors, Inc.
SCCO / Southern Copper Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IESC / IES Holdings, Inc.
AXS / AXIS Capital Holdings Limited
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
ATI / ATI Inc.
RNGR / Ranger Energy Services, Inc.
EXPE / Expedia Group, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
NREF / NexPoint Real Estate Finance, Inc.
ALV / Autoliv, Inc.
SFNC / Simmons First National Corporation
LNT / Alliant Energy Corporation
PRLD / Prelude Therapeutics Incorporated
IBAC / IB Acquisition Corp.
FORM / FormFactor, Inc.
HRTX / Heron Therapeutics, Inc.
CRNC / Cerence Inc.
ASRT / Assertio Holdings, Inc.
FET / Forum Energy Technologies, Inc.
GFL / GFL Environmental Inc.
TRI / Thomson Reuters Corporation
FHB / First Hawaiian, Inc.
HONE / HarborOne Bancorp, Inc.
RWT / Redwood Trust, Inc.
KELYA / Kelly Services, Inc.
ROAD / Construction Partners, Inc.
DV / DoubleVerify Holdings, Inc.
ZBIO / Zenas BioPharma, Inc.
ETON / Eton Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
VOR / Vor Biopharma Inc.
FLGT / Fulgent Genetics, Inc.
ANTX / AN2 Therapeutics, Inc.
CCB / Coastal Financial Corporation
ARTNA / Artesian Resources Corporation
HAIN / The Hain Celestial Group, Inc.
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
NXRT / NexPoint Residential Trust, Inc.
MRCC / Monroe Capital Corporation
MX / Magnachip Semiconductor Corporation
ONTF / ON24, Inc.
AZTA / Azenta, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
TTMI / TTM Technologies, Inc.
CXDO / Crexendo, Inc.
PNTG / The Pennant Group, Inc.
SRG / Seritage Growth Properties
FPI / Farmland Partners Inc.
FOSL / Fossil Group, Inc.
PBI / Pitney Bowes Inc.
CRMD / CorMedix Inc.
ARHS / Arhaus, Inc.
TAC / TransAlta Corporation
VTGN / Vistagen Therapeutics, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
POR / Portland General Electric Company
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AGRO / Adecoagro S.A.
SVM / Silvercorp Metals Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
CDNA / CareDx, Inc
SHLS / Shoals Technologies Group, Inc.
CMP / Compass Minerals International, Inc.
HOFT / Hooker Furnishings Corporation
KRO / Kronos Worldwide, Inc.
RNST / Renasant Corporation
QSI / Quantum-Si incorporated
CMPO / CompoSecure, Inc.
HSHP / Himalaya Shipping Ltd.
SMWB / Similarweb Ltd.
SEB / Seaboard Corporation
JRVR / James River Group Holdings, Ltd.
ALF / Centurion Acquisition Corp.
CTAS / Cintas Corporation
WD / Walker & Dunlop, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
LPRO / Open Lending Corporation
RLYB / Rallybio Corporation
MPB / Mid Penn Bancorp, Inc.
GNK / Genco Shipping & Trading Limited
AIN / Albany International Corp.
NOA / North American Construction Group Ltd.
CUBI / Customers Bancorp, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CARR / Carrier Global Corporation
KNF / Knife River Corporation
UTL / Unitil Corporation
TRST / TrustCo Bank Corp NY
NJR / New Jersey Resources Corporation
SSRM / SSR Mining Inc.
PSNL / Personalis, Inc.
TWST / Twist Bioscience Corporation
VET / Vermilion Energy Inc.
TWI / Titan International, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NOG / Northern Oil and Gas, Inc. Put
PSN / Parsons Corporation
DNN / Denison Mines Corp.
BBY / Best Buy Co., Inc.
GDRX / GoodRx Holdings, Inc.
CCAP / Crescent Capital BDC, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
NRC / National Research Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
CRON / Cronos Group Inc.
EGHT / 8x8, Inc.
BDN / Brandywine Realty Trust
LQDT / Liquidity Services, Inc.
LSPD / Lightspeed Commerce Inc.
FRPH / FRP Holdings, Inc.
ARRY / Array Technologies, Inc.
RCUS / Arcus Biosciences, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CRBU / Caribou Biosciences, Inc.
NUS / Nu Skin Enterprises, Inc.
MARA / MARA Holdings, Inc.
PUMP / ProPetro Holding Corp.
GATX / GATX Corporation
HCI / HCI Group, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CRSR / Corsair Gaming, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
BFST / Business First Bancshares, Inc.
EXE / Expand Energy Corporation
BME / BlackRock Health Sciences Trust
ORN / Orion Group Holdings, Inc.
VMD / Viemed Healthcare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VKTX / Viking Therapeutics, Inc.
GRNT / Granite Ridge Resources, Inc.
CFFI / C&F Financial Corporation
IART / Integra LifeSciences Holdings Corporation
CHE / Chemed Corporation
GSIT / GSI Technology, Inc.
AQST / Aquestive Therapeutics, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
EPSN / Epsilon Energy Ltd.
CCLD / CareCloud, Inc.
ABUS / Arbutus Biopharma Corporation
PD / PagerDuty, Inc.
MURA / Mural Oncology plc
PRCH / Porch Group, Inc.
BGS / B&G Foods, Inc.
TPH / Tri Pointe Homes, Inc.
ELEV / Elevation Oncology, Inc.
SNCR / Synchronoss Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc. Put
AMLX / Amylyx Pharmaceuticals, Inc.
SPNS / Sapiens International Corporation N.V.
BUSE / First Busey Corporation
CLDT / Chatham Lodging Trust
SAFE / Safehold Inc.
FIGS / FIGS, Inc.
ABR / Arbor Realty Trust, Inc.
MATW / Matthews International Corporation
PGNY / Progyny, Inc.
OLO / Olo Inc.
SB / Safe Bulkers, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CGTX / Cognition Therapeutics, Inc.
SGU / Star Group, L.P. - Limited Partnership
ZEUS / Olympic Steel, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RYAM / Rayonier Advanced Materials Inc.
REZI / Resideo Technologies, Inc.
TLS / Telos Corporation
HSTM / HealthStream, Inc.
FFIN / First Financial Bankshares, Inc.
THR / Thermon Group Holdings, Inc.
FSS / Federal Signal Corporation
CWT / California Water Service Group
REVG / REV Group, Inc.
QUAD / Quad/Graphics, Inc.
AEE / Ameren Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
LITE / Lumentum Holdings Inc. Put
IEX / IDEX Corporation
HUN / Huntsman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
URI / United Rentals, Inc.
EBS / Emergent BioSolutions Inc.
TNDM / Tandem Diabetes Care, Inc.
CPF / Central Pacific Financial Corp.
MOV / Movado Group, Inc.
ACNB / ACNB Corporation
HSIC / Henry Schein, Inc.
OVV / Ovintiv Inc.
JHG / Janus Henderson Group plc
JBLU / JetBlue Airways Corporation Put
DLX / Deluxe Corporation
GAU / Galiano Gold Inc.
ARQT / Arcutis Biotherapeutics, Inc.
SBR / Sabine Royalty Trust
DCOM / Dime Community Bancshares, Inc.
BKE / The Buckle, Inc.
RMBS / Rambus Inc.
TARS / Tarsus Pharmaceuticals, Inc.
SKT / Tanger Inc.
XNCR / Xencor, Inc.
PFG / Principal Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
MCBS / MetroCity Bankshares, Inc.
TRUP / Trupanion, Inc.
CASS / Cass Information Systems, Inc.
RPRX / Royalty Pharma plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOCO / El Pollo Loco Holdings, Inc.
PTMN / BCP Investment Corp.
BRDG / Bridge Investment Group Holdings Inc.
DAKT / Daktronics, Inc.
FTAI / FTAI Aviation Ltd.
GCMG / GCM Grosvenor Inc.
KROS / Keros Therapeutics, Inc.
SMTC / Semtech Corporation
RPTX / Repare Therapeutics Inc.
OCFC / OceanFirst Financial Corp.
SR / Spire Inc.
SAGE / Sage Therapeutics, Inc.
VTLE / Vital Energy, Inc.
ARW / Arrow Electronics, Inc.
DSGN / Design Therapeutics, Inc.
ERAS / Erasca, Inc.
MTW / The Manitowoc Company, Inc.
RBC / RBC Bearings Incorporated
SMTC / Semtech Corporation Put
RPT / Rithm Property Trust Inc.
EXFY / Expensify, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
INO / Inovio Pharmaceuticals, Inc.
DCI / Donaldson Company, Inc.
ESPR / Esperion Therapeutics, Inc.
AMWL / American Well Corporation
CIM / Chimera Investment Corporation
WGS / GeneDx Holdings Corp.
ZURA / Zura Bio Limited
BC / Brunswick Corporation
PEBO / Peoples Bancorp Inc.
AGM / Federal Agricultural Mortgage Corporation
OBK / Origin Bancorp, Inc.
FOR / Forestar Group Inc.
AXON / Axon Enterprise, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CMPX / Compass Therapeutics, Inc.
FCCO / First Community Corporation
TRS / TriMas Corporation
SUI / Sun Communities, Inc.
OFLX / Omega Flex, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ACB / Aurora Cannabis Inc.
GIC / Global Industrial Company
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
SXT / Sensient Technologies Corporation
RCAT / Red Cat Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FDUS / Fidus Investment Corporation
ADSK / Autodesk, Inc.
AXON / Axon Enterprise, Inc. Put
FE / FirstEnergy Corp.
UIS / Unisys Corporation
HE / Hawaiian Electric Industries, Inc.
GOGO / Gogo Inc.
AVA / Avista Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
MSB / Mesabi Trust
FMNB / Farmers National Banc Corp.
LGIH / LGI Homes, Inc.
TNGX / Tango Therapeutics, Inc.
NGS / Natural Gas Services Group, Inc.
APAM / Artisan Partners Asset Management Inc.
IVR / Invesco Mortgage Capital Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
WRBY / Warby Parker Inc.
UPLD / Upland Software, Inc.
AMSF / AMERISAFE, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc. Put
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DC / Dakota Gold Corp.
GEVO / Gevo, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CSR / Centerspace
LZ / LegalZoom.com, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BHRB / Burke & Herbert Financial Services Corp.
WASH / Washington Trust Bancorp, Inc.
CTRI / Centuri Holdings, Inc.
TZOO / Travelzoo
NTCT / NetScout Systems, Inc.
TYRA / Tyra Biosciences, Inc.
TASK / TaskUs, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
KVHI / KVH Industries, Inc.
VERX / Vertex, Inc.
GDEN / Golden Entertainment, Inc.
BKHA / Black Hawk Acquisition Corporation
CCRD / CoreCard Corporation
FICO / Fair Isaac Corporation
GABC / German American Bancorp, Inc.
PLRX / Pliant Therapeutics, Inc.
BLND / Blend Labs, Inc.
MNMD / Mind Medicine (MindMed) Inc.
SAIA / Saia, Inc.
PSFE / Paysafe Limited
TFII / TFI International Inc.
CMBM / Cambium Networks Corporation
FOXA / Fox Corporation
SPFI / South Plains Financial, Inc.
FORR / Forrester Research, Inc.
OLPX / Olaplex Holdings, Inc.
UNIT / Uniti Group Inc.
ANGO / AngioDynamics, Inc.
MITK / Mitek Systems, Inc.
WOR / Worthington Enterprises, Inc.
NX / Quanex Building Products Corporation
NABL / N-able, Inc.
UNIT / Uniti Group Inc. Put
SMRT / SmartRent, Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SGMO / Sangamo Therapeutics, Inc.
SPIR / Spire Global, Inc.
AMSC / American Superconductor Corporation
FRST / Primis Financial Corp.
CNOB / ConnectOne Bancorp, Inc.
NVMI / Nova Ltd.
IKNA / Ikena Oncology, Inc.
LXP / LXP Industrial Trust
ALEX / Alexander & Baldwin, Inc.
DAR / Darling Ingredients Inc.
EA / Electronic Arts Inc.
WKC / World Kinect Corporation
BHC / Bausch Health Companies Inc.
SAIC / Science Applications International Corporation
IRBT / iRobot Corporation
DHR / Danaher Corporation
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company Put
CEVA / CEVA, Inc.
TFSL / TFS Financial Corporation
CENX / Century Aluminum Company
MDXG / MiMedx Group, Inc.
ATUS / Altice USA, Inc.
NKE / NIKE, Inc.
CYBR / CyberArk Software Ltd.
CVEO / Civeo Corporation
CEG / Constellation Energy Corporation
REYN / Reynolds Consumer Products Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
MSTR / Strategy Inc
LEGH / Legacy Housing Corporation
OFS / OFS Capital Corporation
LUNG / Pulmonx Corporation
MSTR / Strategy Inc Put
CSTL / Castle Biosciences, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LTRX / Lantronix, Inc.
ICAD / iCAD, Inc.
LMAT / LeMaitre Vascular, Inc.
PENN / PENN Entertainment, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BANC / Banc of California, Inc.
AYI / Acuity Inc.
AMBC / Ambac Financial Group, Inc.
CINF / Cincinnati Financial Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
CL / Colgate-Palmolive Company
PENN / PENN Entertainment, Inc. Put
IDCC / InterDigital, Inc.
KYMR / Kymera Therapeutics, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CARE / Carter Bankshares, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OIS / Oil States International, Inc.
ULBI / Ultralife Corporation
FDMT / 4D Molecular Therapeutics, Inc.
PMT / PennyMac Mortgage Investment Trust
TMCI / Treace Medical Concepts, Inc.
PMVP / PMV Pharmaceuticals, Inc.
JOE / The St. Joe Company
MNSB / MainStreet Bancshares, Inc.
PLYM / Plymouth Industrial REIT, Inc.
GBDC / Golub Capital BDC, Inc.
MRC / MRC Global Inc.
NWBI / Northwest Bancshares, Inc.
NATH / Nathan's Famous, Inc.
PMT / PennyMac Mortgage Investment Trust Put
VLGEA / Village Super Market, Inc.
MHO / M/I Homes, Inc.
HWKN / Hawkins, Inc.
BNS / The Bank of Nova Scotia
SAMG / Silvercrest Asset Management Group Inc.
CWAN / Clearwater Analytics Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
LEG / Leggett & Platt, Incorporated
SGC / Superior Group of Companies, Inc.
F / Ford Motor Company
OPEN / Opendoor Technologies Inc.
ORLA / Orla Mining Ltd.
GS / The Goldman Sachs Group, Inc.
IQV / IQVIA Holdings Inc.
VSTM / Verastem, Inc.
AMKR / Amkor Technology, Inc.
BFH / Bread Financial Holdings, Inc.
HY / Hyster-Yale, Inc.
HCTI / Healthcare Triangle, Inc.
COST / Costco Wholesale Corporation
PPL / PPL Corporation Put
HMN / Horace Mann Educators Corporation
LSF / Laird Superfood, Inc.
TBBK / The Bancorp, Inc.
HALO / Halozyme Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
QRVO / Qorvo, Inc.
SRAD / Sportradar Group AG
ITW / Illinois Tool Works Inc.
TGTX / TG Therapeutics, Inc.
TBBB / BBB Foods Inc.
PAAS / Pan American Silver Corp.
CRUS / Cirrus Logic, Inc.
TE / T1 Energy Inc.
DHIL / Diamond Hill Investment Group, Inc.
WMK / Weis Markets, Inc.
AUDC / AudioCodes Ltd.
KRUS / Kura Sushi USA, Inc.
ALDX / Aldeyra Therapeutics, Inc.
HSY / The Hershey Company
SGMT / Sagimet Biosciences Inc.
SHW / The Sherwin-Williams Company
ABAT / American Battery Technology Company
TECK / Teck Resources Limited
AEO / American Eagle Outfitters, Inc.
NOW / ServiceNow, Inc.
WAT / Waters Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DOV / Dover Corporation
MRVL / Marvell Technology, Inc.
AVTR / Avantor, Inc.
ELV / Elevance Health, Inc.
CAR / Avis Budget Group, Inc.
GTE / Gran Tierra Energy Inc.
JKHY / Jack Henry & Associates, Inc.
HIMS / Hims & Hers Health, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
DPRO / Draganfly Inc.
SNAP / Snap Inc.
AVGO / Broadcom Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GOGL / Golden Ocean Group Limited
GTX / Garrett Motion Inc.
AEVA / Aeva Technologies, Inc.
RRC / Range Resources Corporation
SYM / Symbotic Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
EB / Eventbrite, Inc.
PZZA / Papa John's International, Inc.
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Put
BKU / BankUnited, Inc.
OI / O-I Glass, Inc.
CNX / CNX Resources Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
RBLX / Roblox Corporation
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
SABRE GLBL INC / NOTE 7.320% 8/0 (78573NAK8)
APPN / Appian Corporation
IREN / IREN Limited
KNOP / KNOT Offshore Partners LP - Limited Partnership
FC / Franklin Covey Co.
PRSU / Pursuit Attractions and Hospitality, Inc.
CTBI / Community Trust Bancorp, Inc.
AGL / agilon health, inc.
ITOS / iTeos Therapeutics, Inc.
B / Barrick Mining Corporation
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
BLUE / bluebird bio, Inc.
REXR / Rexford Industrial Realty, Inc.
/ Abacus Life, Inc.
KURA / Kura Oncology, Inc.
TXT / Textron Inc.
LE / Lands' End, Inc.
SMR.WS / NuScale Power Corporation - Equity Warrant
LGFA / Lions Gate Entertainment Corp. - Class A
RSVRW / Reservoir Media, Inc. - Equity Warrant
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RPHM / Reneo Pharmaceuticals, Inc.
FRBA / First Bank
GLYC / GlycoMimetics, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ACMR / ACM Research, Inc.
VINC / Vincerx Pharma, Inc.
SMBC / Southern Missouri Bancorp, Inc.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
/ Aurora Innovation, Inc.
SNEX / StoneX Group Inc.
MLM / Martin Marietta Materials, Inc.
NAPA / The Duckhorn Portfolio, Inc.
STLA / Stellantis N.V.
UEC / Uranium Energy Corp.
TTGT / TechTarget, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
GBIO / Generation Bio Co.
AUR / Aurora Innovation, Inc.
BWXT / BWX Technologies, Inc.
QNST / QuinStreet, Inc.
JAZZ / Jazz Pharmaceuticals plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RE0 / Hafnia Limited
/ MSP RECOVERY INC WT 5/20/27
DE / Deere & Company
EGY / VAALCO Energy, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NVCT / Nuvectis Pharma, Inc.
LFUS / Littelfuse, Inc.
AVAV / AeroVironment, Inc.
RF / Regions Financial Corporation
LNW / Light & Wonder, Inc.
RM / Regional Management Corp.
AVT / Avnet, Inc.
TIGO / Millicom International Cellular S.A.
KVAC / Keen Vision Acquisition Corporation
KZR / Kezar Life Sciences, Inc.
TARA / Protara Therapeutics, Inc.
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
ARMN / Aris Mining Corporation
SST.WS / System1, Inc. - Equity Warrant
ETWO / E2open Parent Holdings, Inc.
LASR / nLIGHT, Inc.
LU2405144945 / Codere Online Luxembourg SA
BORR / Borr Drilling Limited
KPTI / Karyopharm Therapeutics Inc.
PRAX / Praxis Precision Medicines, Inc.
ARKO / Arko Corp.
RILY / B. Riley Financial, Inc.
ACA / Arcosa, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
NCNO / nCino, Inc.
TOWN / TowneBank
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NDRA / ENDRA Life Sciences Inc.
AXGN / Axogen, Inc.
AFJK / Aimei Health Technology Co., Ltd
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PSEC / Prospect Capital Corporation
BWFG / Bankwell Financial Group, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
US00971TAL52 / CONV. NOTE
AAT / American Assets Trust, Inc.
INTA / Intapp, Inc.
PR / Permian Resources Corporation
CFB / CrossFirst Bankshares, Inc.
HYPR / Hyperfine, Inc.
VERB / Verb Technology Company, Inc.
ATS / ATS Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
JHX / James Hardie Industries plc
ME / 23andMe Holding Co.
MRNS / Marinus Pharmaceuticals, Inc.
CRCT / Cricut, Inc.
SHOP / Shopify Inc.
IMPP / Imperial Petroleum Inc.
ULCC / Frontier Group Holdings, Inc.
JANX / Janux Therapeutics, Inc.
UHGWW / United Homes Group, Inc. - Equity Warrant
CHEB / Chenghe Acquisition II Co.
SLX / VanEck ETF Trust - VanEck Steel ETF
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
CRK / Comstock Resources, Inc.
CRDA / Crawford & Co. - Class A
IMTXW / Immatics N.V. - Equity Warrant
US98954MAG69 / CONV. NOTE
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
PXLW / Pixelworks, Inc.
/ LanzaTech Global, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CELZ / Creative Medical Technology Holdings, Inc.
INDB / Independent Bank Corp.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SFST / Southern First Bancshares, Inc.
US12685JAG04 / CONV. NOTE
DBRG / DigitalBridge Group, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EPR / EPR Properties
SYRE / Spyre Therapeutics, Inc.
BLKB / Blackbaud, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
GLT / Glatfelter Corporation
NG / NovaGold Resources Inc.
SBRA / Sabra Health Care REIT, Inc.
KVUE / Kenvue Inc.
RCM / R1 RCM Inc.
INGN / Inogen, Inc.
CHEF / The Chefs' Warehouse, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
MTC / MMTec, Inc.
ADM / Archer-Daniels-Midland Company
AFCG / Advanced Flower Capital Inc.
RFAI / RF Acquisition Corp II
CCIX / Churchill Capital Corp IX
US122017AB26 / CONV. NOTE
US819047AB70 / CONVERTIBLE ZERO
LGTY / Logility Supply Chain Solutions, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
CMRE / Costamare Inc.
ARES / Ares Management Corporation
US29786AAJ51 / ETSY INC 10/26 0.125
FCEL / FuelCell Energy, Inc.
RVMD / Revolution Medicines, Inc.
MAMA / Mama's Creations, Inc.
OFIX / Orthofix Medical Inc.
SLND.WS / Southland Holdings, Inc. - Equity Warrant
BDTX / Black Diamond Therapeutics, Inc.
SNDA / Sonida Senior Living, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CIA / Citizens, Inc.
AIZ / Assurant, Inc.
ESHA / ESH Acquisition Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SOC.WS / Sable Offshore Corp. - Equity Warrant
G / Genpact Limited
NC / NACCO Industries, Inc.
AIP / Arteris, Inc.
IPI / Intrepid Potash, Inc.
ARCH / Arch Resources, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ANIP / ANI Pharmaceuticals, Inc.
PLD / Prologis, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
MTRX / Matrix Service Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
PEPG / PepGen Inc.
LAZ / Lazard, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CAL / Caleres, Inc.
CVM / CEL-SCI Corporation
COF / Capital One Financial Corporation
GD / General Dynamics Corporation
PDSB / PDS Biotechnology Corporation
SPEC / Spectaire Holdings Inc.
RXST / RxSight, Inc.
GFS / GLOBALFOUNDRIES Inc.
ESAB / ESAB Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BELFB / Bel Fuse Inc.
SPOT / Spotify Technology S.A.
BBCP / Concrete Pumping Holdings, Inc.
RHI / Robert Half Inc.
HTZ / Hertz Global Holdings, Inc.
CLAR / Clarus Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
SCS / Steelcase Inc.
BCAB / BioAtla, Inc.
HYAC / Haymaker Acquisition Corp. 4
EPAM / EPAM Systems, Inc.
IDT / IDT Corporation
NXPI / NXP Semiconductors N.V.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PGRE / Paramount Group, Inc.
ZG / Zillow Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MBLY / Mobileye Global Inc.
GTM / ZoomInfo Technologies Inc.
SVRA / Savara Inc.
QXO / QXO, Inc.
DDS / Dillard's, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
DG / Dollar General Corporation
WLK / Westlake Corporation
SLDB / Solid Biosciences Inc.
CRS / Carpenter Technology Corporation
NTLA / Intellia Therapeutics, Inc.
HP / Helmerich & Payne, Inc.
KO / The Coca-Cola Company
WEAV / Weave Communications, Inc.
DFH / Dream Finders Homes, Inc.
KRC / Kilroy Realty Corporation
ACAD / ACADIA Pharmaceuticals Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RYAN / Ryan Specialty Holdings, Inc.
GORO / Gold Resource Corporation
LAC / Lithium Americas Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FSK / FS KKR Capital Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
TCPC / BlackRock TCP Capital Corp.
EXEL / Exelixis, Inc.
BAX / Baxter International Inc.
FATE / Fate Therapeutics, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
INFA / Informatica Inc.
NBIX / Neurocrine Biosciences, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BCML / BayCom Corp
UNM / Unum Group
LIVN / LivaNova PLC
PLMR / Palomar Holdings, Inc.
MRX / Marex Group plc
BTU / Peabody Energy Corporation
TGLS / Tecnoglass Inc.
AFRM / Affirm Holdings, Inc.
VMEO / Vimeo, Inc.
TLRY / Tilray Brands, Inc.
EVER / EverQuote, Inc.
TD / The Toronto-Dominion Bank
FG / F&G Annuities & Life, Inc.
SAVA / Cassava Sciences, Inc.
KWR / Quaker Chemical Corporation
LYTS / LSI Industries Inc.
PLTR / Palantir Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
RLMD / Relmada Therapeutics, Inc.
CNI / Canadian National Railway Company
CCK / Crown Holdings, Inc.
CNXC / Concentrix Corporation
OSK / Oshkosh Corporation
DBX / Dropbox, Inc. Put
RACE / Ferrari N.V.
DBX / Dropbox, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
MGNI / Magnite, Inc.
DVA / DaVita Inc.
FAF / First American Financial Corporation
WMG / Warner Music Group Corp.
OLMA / Olema Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
SILA / Sila Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
HWM / Howmet Aerospace Inc.
HXL / Hexcel Corporation
POWI / Power Integrations, Inc.
AMBP / Ardagh Metal Packaging S.A.
EPAC / Enerpac Tool Group Corp.
NYMT / New York Mortgage Trust, Inc.
NGD / New Gold Inc.
HITI / High Tide Inc.
LAND / Gladstone Land Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
MYE / Myers Industries, Inc.
RGNX / REGENXBIO Inc.
OLN / Olin Corporation
MAA / Mid-America Apartment Communities, Inc.
NWE / NorthWestern Energy Group, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
EVRI / Everi Holdings Inc.
GERN / Geron Corporation
CARA / Cara Therapeutics, Inc.
AER / AerCap Holdings N.V.
MBI / MBIA Inc.
VRNS / Varonis Systems, Inc.
DK / Delek US Holdings, Inc.
DHT / DHT Holdings, Inc.
ALT / Altimmune, Inc.
LNN / Lindsay Corporation
EFX / Equifax Inc.
GNRC / Generac Holdings Inc.
NUVB / Nuvation Bio Inc.
CHTR / Charter Communications, Inc.
MLR / Miller Industries, Inc.
NATR / Nature's Sunshine Products, Inc.
AMRC / Ameresco, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORGN / Origin Materials, Inc.
OMF / OneMain Holdings, Inc.
SOC / Sable Offshore Corp.
SCHL / Scholastic Corporation
CHTR / Charter Communications, Inc. Put
ARCB / ArcBest Corporation
EW / Edwards Lifesciences Corporation
JELD / JELD-WEN Holding, Inc.
SNOW / Snowflake Inc.
BKNG / Booking Holdings Inc.
ADTN / ADTRAN Holdings, Inc.
STBA / S&T Bancorp, Inc.
KOD / Kodiak Sciences Inc.
VICR / Vicor Corporation
SFIX / Stitch Fix, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JXN / Jackson Financial Inc.
ACT / Enact Holdings, Inc.
SCI / Service Corporation International
CMTL / Comtech Telecommunications Corp.
SIX / Six Flags Entertainment Corporation
KGS / Kodiak Gas Services, Inc.
APH / Amphenol Corporation
WVE / Wave Life Sciences Ltd.
HRL / Hormel Foods Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CURI / CuriosityStream Inc.
JVSA / JVSPAC Acquisition Corp.
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
TIL / Instil Bio, Inc.
CHEB.U / Chenghe Acquisition II Co. - Debt/Equity Composite Units
FLAG SHIP ACQUISITION CORP / UNIT 05/22/2029 (G3530C133)
GE / General Electric Company
MTRN / Materion Corporation
SACH / Sachem Capital Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
RF ACQUISITION CORP II / UNIT 05/01/2026 (G75389125)
ZURA BIO LTD / *W EXP 99/99/999 (G9TY5A119)
ZCAR / Zoomcar Holdings, Inc.
CNM / Core & Main, Inc.
PATK / Patrick Industries, Inc.
MEC / Mayville Engineering Company, Inc.
RSVR / Reservoir Media, Inc.
HA / Hawaiian Holdings, Inc.
SITC / SITE Centers Corp.
DNUT / Krispy Kreme, Inc.
MC / Moelis & Company
SQSP / Squarespace, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SBOW / SilverBow Resources, Inc.
UMH / UMH Properties, Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
LILM / Lilium N.V.
SBH / Sally Beauty Holdings, Inc.
TEL / TE Connectivity plc
QUIK / QuickLogic Corporation
IRDM / Iridium Communications Inc.
AMWL / American Well Corporation
HPQ / HP Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ELTK / Eltek Ltd.
NNBR / NN, Inc.
LIPO / Lipella Pharmaceuticals Inc.
OVID / Ovid Therapeutics Inc.
BNRE / Brookfield Reinsurance Ltd.
GT / The Goodyear Tire & Rubber Company
ATNI / ATN International, Inc.
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
SNTI / Senti Biosciences, Inc.
SIRI / Sirius XM Holdings Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEON / Neonode Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ACDC / ProFrac Holding Corp.
DYN / Dyne Therapeutics, Inc.
CTV / Innovid Corp.
ALGS / Aligos Therapeutics, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
ZD / Ziff Davis, Inc.
KRRO / Korro Bio, Inc.
SHCR / Sharecare, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
COHR / Coherent Corp.
DRQ / Dril-Quip, Inc.
ABG / Asbury Automotive Group, Inc.
GTHX / G1 Therapeutics, Inc.
NXT / Nextracker Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OSG / Overseas Shipholding Group, Inc.
SILK / Silk Road Medical, Inc
FBRX / Forte Biosciences, Inc.
VTOL / Bristow Group Inc.
GRP.U / Granite Real Estate Investment Trust
FERG / Ferguson Enterprises Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BIVI / BioVie Inc.
CGDV / Capital Group Dividend Value ETF
FRGT / Freight Technologies, Inc.
EFTR / eFFECTOR Therapeutics, Inc.
PDT / John Hancock Premium Dividend Fund
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
UBSI / United Bankshares, Inc.
VSTO / Vista Outdoor Inc.
LUXH / LuxUrban Hotels Inc.
PRG / PROG Holdings, Inc. Put
SPRC / SciSparc Ltd.
ALMS / Alumis Inc.
VIAV / Viavi Solutions Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
VLN / Valens Semiconductor Ltd.
FSM / Fortuna Mining Corp.
ESRT / Empire State Realty Trust, Inc.
US62886HBD26 / NCL Corp Ltd
SFM / Sprouts Farmers Market, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
BMY / Bristol-Myers Squibb Company
VFC / V.F. Corporation
CPA / Copa Holdings, S.A.
CWH / Camping World Holdings, Inc.
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
BLDP / Ballard Power Systems Inc.
HUM / Humana Inc.
JAZZ / Jazz Pharmaceuticals plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IMAB / I-Mab - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
BRKR / Bruker Corporation
LPLA / LPL Financial Holdings Inc.
HOLX / Hologic, Inc.
PB / Prosperity Bancshares, Inc.
CVNA / Carvana Co.
PLPC / Preformed Line Products Company
FREE / Whole Earth Brands, Inc.
GSBC / Great Southern Bancorp, Inc.
RPAY / Repay Holdings Corporation
LOGI / Logitech International S.A.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CB / Chubb Limited
EPC / Edgewell Personal Care Company
GRAB / Grab Holdings Limited
TW / Tradeweb Markets Inc.
MGEE / MGE Energy, Inc.
ACLS / Axcelis Technologies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
TTEC / TTEC Holdings, Inc.
RMNI / Rimini Street, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc. Put
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AORT / Artivion, Inc.
GPRE / Green Plains Inc.
ORA / Ormat Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
HBM / Hudbay Minerals Inc.
STE / STERIS plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
LXFR / Luxfer Holdings PLC
REPX / Riley Exploration Permian, Inc.
ORC / Orchid Island Capital, Inc.
LXU / LSB Industries, Inc.
PDS / Precision Drilling Corporation
GPRK / GeoPark Limited
TT / Trane Technologies plc
PCB / PCB Bancorp
CRAI / CRA International, Inc.
FSLY / Fastly, Inc.
GLNG / Golar LNG Limited
CME / CME Group Inc.
CP / Canadian Pacific Kansas City Limited
WINA / Winmark Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MSCI / MSCI Inc.
NNN / NNN REIT, Inc.
VZ / Verizon Communications Inc.
SLGN / Silgan Holdings Inc.
ENPH / Enphase Energy, Inc.
AEP / American Electric Power Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
ON / ON Semiconductor Corporation
OKTA / Okta, Inc.
KE / Kimball Electronics, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EIX / Edison International
QCOM / QUALCOMM Incorporated
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
CCJ / Cameco Corporation
APP / AppLovin Corporation
LSCC / Lattice Semiconductor Corporation
HR / Healthcare Realty Trust Incorporated
FANG / Diamondback Energy, Inc.
MAT / Mattel, Inc.
MED / Medifast, Inc.
VMC / Vulcan Materials Company
AAMI / Acadian Asset Management Inc.
STTK / Shattuck Labs, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LRMR / Larimar Therapeutics, Inc.
AXP / American Express Company
SMHI / SEACOR Marine Holdings Inc.
SES.WS / SES AI Corporation - Equity Warrant
TMP / Tompkins Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
EVR / Evercore Inc.
HUBS / HubSpot, Inc.
PAL / Proficient Auto Logistics, Inc.
PTON / Peloton Interactive, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
MODG / Topgolf Callaway Brands Corp. Put
GPI / Group 1 Automotive, Inc.
GH / Guardant Health, Inc.
EXTR / Extreme Networks, Inc.
ESTC / Elastic N.V.
UMBF / UMB Financial Corporation
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.
ST / Sensata Technologies Holding plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SKWD / Skyward Specialty Insurance Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GLOB / Globant S.A.
MGRC / McGrath RentCorp
ACIW / ACI Worldwide, Inc.
VLY / Valley National Bancorp
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
ETR / Entergy Corporation
API / Agora, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
BFC / Bank First Corporation
SEE / Sealed Air Corporation
OKLO / Oklo Inc.
PBA / Pembina Pipeline Corporation
OPK / OPKO Health, Inc.
SRPT / Sarepta Therapeutics, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NU / Nu Holdings Ltd.
CGC / Canopy Growth Corporation
MTX / Minerals Technologies Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
PEB / Pebblebrook Hotel Trust
TBRG / TruBridge, Inc.
ICL / ICL Group Ltd
GVA / Granite Construction Incorporated
GMRE / Global Medical REIT Inc.
SEAT / Vivid Seats Inc.
VIRC / Virco Mfg. Corporation
PANW / Palo Alto Networks, Inc.
WCC / WESCO International, Inc.
CTOS / Custom Truck One Source, Inc.
NYT / The New York Times Company
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
DOC / Healthpeak Properties, Inc.
BWIN / The Baldwin Insurance Group, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FTS / Fortis Inc.
BSRR / Sierra Bancorp
LVTX / LAVA Therapeutics N.V.
SEER / Seer, Inc.
ZM / Zoom Communications Inc.
SRTS / Sensus Healthcare, Inc.
PRGO / Perrigo Company plc
RDNT / RadNet, Inc.
GTN / Gray Media, Inc.
GM / General Motors Company
MAR / Marriott International, Inc.
CTVA / Corteva, Inc.
SEMR / Semrush Holdings, Inc.
IT / Gartner, Inc.
MANH / Manhattan Associates, Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
H / Hyatt Hotels Corporation
ILMN / Illumina, Inc.
CAMT / Camtek Ltd.
NUVL / Nuvalent, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
KMPR / Kemper Corporation
TNL / Travel + Leisure Co.
CAI / Canadian Imperial Bank of Commerce
ACLX / Arcellx, Inc.
CHRD / Chord Energy Corporation
JBTM / JBT Marel Corporation
IGT / International Game Technology PLC
HII / Huntington Ingalls Industries, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
DCBO / Docebo Inc.
TSE / Trinseo PLC
SU / Suncor Energy Inc.
US62886HAX98 / CONV. NOTE
OCSL / Oaktree Specialty Lending Corporation
PBPB / Potbelly Corporation
STRO / Sutro Biopharma, Inc.
KIND / Nextdoor Holdings, Inc.
GTES / Gates Industrial Corporation plc
CRC / California Resources Corporation
NFG / National Fuel Gas Company
TYL / Tyler Technologies, Inc.
NI / NiSource Inc.
EHC / Encompass Health Corporation
ASTE / Astec Industries, Inc.
KRNY / Kearny Financial Corp.
CI / The Cigna Group
EQBK / Equity Bancshares, Inc.
ASO / Academy Sports and Outdoors, Inc.
COGT / Cogent Biosciences, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CCS / Century Communities, Inc.
DY / Dycom Industries, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ABM / ABM Industries Incorporated
PIPR / Piper Sandler Companies
ORIC / ORIC Pharmaceuticals, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STN / Stantec Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MSS / Maison Solutions Inc.
DKS / DICK'S Sporting Goods, Inc.
LLY / Eli Lilly and Company
CIVI / Civitas Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNH / CNH Industrial N.V.
FWRG / First Watch Restaurant Group, Inc.
APPS / Digital Turbine, Inc.
MULN / Mullen Automotive, Inc.
BTSG / BrightSpring Health Services, Inc.
HRI / Herc Holdings Inc.
MLYS / Mineralys Therapeutics, Inc.
HQY / HealthEquity, Inc.
OCUL / Ocular Therapeutix, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IOBT / IO Biotech, Inc.
TPG / TPG Inc.
AITR / AI Transportation Acquisition Corp
WSBF / Waterstone Financial, Inc.
RZLT / Rezolute, Inc.
CHCO / City Holding Company
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
HCA / HCA Healthcare, Inc.
PTCT / PTC Therapeutics, Inc.
IFRX / InflaRx N.V.
AMTB / Amerant Bancorp Inc.
FMC / FMC Corporation
ROK / Rockwell Automation, Inc.
DXCM / DexCom, Inc. Put
MACI / Melar Acquisition Corp. I
CLNE / Clean Energy Fuels Corp.
ALXO / ALX Oncology Holdings Inc.
PNR / Pentair plc
APD / Air Products and Chemicals, Inc.
APGE / Apogee Therapeutics, Inc.
DINO / HF Sinclair Corporation
MGX / Metagenomi, Inc.
KMB / Kimberly-Clark Corporation
CPT / Camden Property Trust
SEDG / SolarEdge Technologies, Inc.
WEN / The Wendy's Company
PCT / PureCycle Technologies, Inc.
ARCO / Arcos Dorados Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IIIV / i3 Verticals, Inc.
GMM / Global Mofy AI Limited
INCY / Incyte Corporation
CMRX / Chimerix, Inc.
LUV / Southwest Airlines Co.
WDFC / WD-40 Company
GWW / W.W. Grainger, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KEX / Kirby Corporation
WS / Worthington Steel, Inc.
GEO / The GEO Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COMM / CommScope Holding Company, Inc.
RXT / Rackspace Technology, Inc.
BHF / Brighthouse Financial, Inc.
EXP / Eagle Materials Inc.
KRON / Kronos Bio, Inc.
GAP / The Gap, Inc.
WST / West Pharmaceutical Services, Inc.
TPC / Tutor Perini Corporation Put
TTI / TETRA Technologies, Inc.
SMAR / Smartsheet Inc.
RUSHA / Rush Enterprises, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
INN / Summit Hotel Properties, Inc.
NRIX / Nurix Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US665531AJ80 / CONV. NOTE
US737446AT14 / CONV. NOTE
FLR / Fluor Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ZETA / Zeta Global Holdings Corp.
ROOT / Root, Inc.
ATSG / Air Transport Services Group, Inc.
PKOH / Park-Ohio Holdings Corp.
RYN / Rayonier Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PACK / Ranpak Holdings Corp.
AVD / American Vanguard Corporation
DATS / Myseum, Inc.
ACGL / Arch Capital Group Ltd.
US62886HBK68 / CONV. NOTE
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
LB / LandBridge Company LLC
EARN / Ellington Credit Company
ODD / Oddity Tech Ltd.
EE / Excelerate Energy, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
AVPT / AvePoint, Inc.
EWTX / Edgewise Therapeutics, Inc.
PGC / Peapack-Gladstone Financial Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
RDWR / Radware Ltd.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PSBD / Palmer Square Capital BDC Inc.
MGA / Magna International Inc.
BTMD / biote Corp.
ALVR / AlloVir, Inc.
OVLY / Oak Valley Bancorp
MBIN / Merchants Bancorp
BSET / Bassett Furniture Industries, Incorporated
SLP / Simulations Plus, Inc.
CCSI / Consensus Cloud Solutions, Inc.
RLGT / Radiant Logistics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BASE / Couchbase, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
NFGC / New Found Gold Corp.
INDV / Indivior PLC
FIBK / First Interstate BancSystem, Inc.
EURK / Eureka Acquisition Corp
OSW / OneSpaWorld Holdings Limited
BROS / Dutch Bros Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
THC / Tenet Healthcare Corporation
PRME / Prime Medicine, Inc.
IIIN / Insteel Industries, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
HTLF / Heartland Financial USA, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
CFLT / Confluent, Inc.
NPCE / NeuroPace, Inc.
HLI / Houlihan Lokey, Inc.
FBNC / First Bancorp
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
TIPT / Tiptree Inc.
LWAY / Lifeway Foods, Inc.
ATO / Atmos Energy Corporation
KREF / KKR Real Estate Finance Trust Inc.
OOMA / Ooma, Inc.
ATXS / Astria Therapeutics, Inc.
US977852AB88 / Wolfspeed Inc
HGV / Hilton Grand Vacations Inc.
CKPT / Checkpoint Therapeutics, Inc.
VBTX / Veritex Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
CACI / CACI International Inc
ANNX / Annexon, Inc.
DGICA / Donegal Group Inc.
MKC / McCormick & Company, Incorporated
AESI / Atlas Energy Solutions Inc.
WK / Workiva Inc.
KALV / KalVista Pharmaceuticals, Inc.
SASR / Sandy Spring Bancorp, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
JWN / Nordstrom, Inc.
EU / enCore Energy Corp.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
GATO / Gatos Silver, Inc.
ENGN / enGene Holdings Inc.
US345370CZ16 / CONVERTIBLE ZERO
CRMT / America's Car-Mart, Inc.
GRWG / GrowGeneration Corp.
SPTN / SpartanNash Company
IMUX / Immunic, Inc.
GLAD / Gladstone Capital Corporation
ESOA / Energy Services of America Corporation
CELH / Celsius Holdings, Inc.
GRDN / Guardian Pharmacy Services, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
BOX / Box, Inc.
HDSN / Hudson Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
US45867GAD34 / InterDigital, Inc.
AL / Air Lease Corporation
SSD / Simpson Manufacturing Co., Inc.
OABI / OmniAb, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
MTUS / Metallus Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
BKDT / Brookdale Senior Living Inc. - Preferred Security
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EXR / Extra Space Storage Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
INVE / Identiv, Inc.
LNG / Cheniere Energy, Inc.
HTCR / HeartCore Enterprises, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
ATOS / Atossa Therapeutics, Inc.
ALTO / Alto Ingredients, Inc.
SXC / SunCoke Energy, Inc.
US009066AB74 / CONVERTIBLE ZERO
ATKR / Atkore Inc.
CAAS / China Automotive Systems, Inc.
VRNT / Verint Systems Inc.
POAI / Predictive Oncology Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
MITT / AG Mortgage Investment Trust, Inc.
ADPT / Adaptive Biotechnologies Corporation
ZUO / Zuora, Inc.
ACTG / Acacia Research Corporation
BBSI / Barrett Business Services, Inc.
FLNG / FLEX LNG Ltd.
CHMI / Cherry Hill Mortgage Investment Corporation
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
IHS / IHS Holding Limited
STOK / Stoke Therapeutics, Inc.
QGEN / Qiagen N.V.
CEIX / CONSOL Energy Inc.
GENK / GEN Restaurant Group, Inc.
S / SentinelOne, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
SPKL / Spark I Acquisition Corporation
CARS / Cars.com Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
LAB / Standard BioTools Inc.
FBK / FB Financial Corporation
STKL / SunOpta Inc.
RENB / Lunai Bioworks Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
VTYX / Ventyx Biosciences, Inc.
ML / MoneyLion Inc.
BWMN / Bowman Consulting Group Ltd.
US00971TAJ07 / Akamai Technologies Inc Bond
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
BLCO / Bausch + Lomb Corporation
UCTT / Ultra Clean Holdings, Inc.
YEXT / Yext, Inc.
AROW / Arrow Financial Corporation
US844741BG22 / Southwest Airlines Co
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
NHI / National Health Investors, Inc.
EEFT / Euronet Worldwide, Inc.
IPG / The Interpublic Group of Companies, Inc.
RMAX / RE/MAX Holdings, Inc.
STAG / STAG Industrial, Inc.
EVTC / EVERTEC, Inc.
EOLS / Evolus, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HBT / HBT Financial, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HROW / Harrow, Inc.
PLOW / Douglas Dynamics, Inc.
NEWT / NewtekOne, Inc.
VSH / Vishay Intertechnology, Inc.
FTNT / Fortinet, Inc.
IGMS / IGM Biosciences, Inc.
LICYQ / Li-Cycle Holdings Corp.
WGHTQ / WW International, Inc.
SSP / The E.W. Scripps Company
TRNS / Transcat, Inc.
APO / Apollo Global Management, Inc.
FIP / FTAI Infrastructure Inc.
MAG / MAG Silver Corp.
SSTI / SoundThinking, Inc.
PJT / PJT Partners Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TCMD / Tactile Systems Technology, Inc.
SKE / Skeena Resources Limited
NMRK / Newmark Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
BRX / Brixmor Property Group Inc.
FSHP / Flag Ship Acquisition Corporation
QCRH / QCR Holdings, Inc.
FRME / First Merchants Corporation
DBD / Diebold Nixdorf, Incorporated
DAWN / Day One Biopharmaceuticals, Inc.
APLT / Applied Therapeutics, Inc.
LECO / Lincoln Electric Holdings, Inc.
IVZ / Invesco Ltd.
UTI / Universal Technical Institute, Inc.
EFSC / Enterprise Financial Services Corp
PI / Impinj, Inc.
CNDT / Conduent Incorporated
CXW / CoreCivic, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CLSK / CleanSpark, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ECPG / Encore Capital Group, Inc.
KYTX / Kyverna Therapeutics, Inc.
NVT / nVent Electric plc
RGEN / Repligen Corporation
ROIV / Roivant Sciences Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
REI / Ring Energy, Inc.
PUBM / PubMatic, Inc.
ARQ / Arq, Inc.
HZO / MarineMax, Inc.
ISRG / Intuitive Surgical, Inc.
BL / BlackLine, Inc.
TVTX / Travere Therapeutics, Inc.
FLXS / Flexsteel Industries, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
NPKI / NPK International Inc.
MMSI / Merit Medical Systems, Inc.
IDN / Intellicheck, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FMBH / First Mid Bancshares, Inc.
VIGL / Vigil Neuroscience, Inc.
CVLG / Covenant Logistics Group, Inc.
ADT / ADT Inc.
PRTS / CarParts.com, Inc.
VRE / Veris Residential, Inc.
VOYA / Voya Financial, Inc.
SYK / Stryker Corporation
IBP / Installed Building Products, Inc.
CURV / Torrid Holdings Inc.
LIDR / AEye, Inc.
SBGI / Sinclair, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
ECX / ECARX Holdings Inc.
LZM.WS / Lifezone Metals Limited - Equity Warrant
VIR / Vir Biotechnology, Inc.
SCVL / Shoe Carnival, Inc.
AQN / Algonquin Power & Utilities Corp.
BOF / BranchOut Food Inc.
COOP / Mr. Cooper Group Inc.
CLBTW / Cellebrite DI Ltd. Warrants
ITIC / Investors Title Company
FR / First Industrial Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
NMRA / Neumora Therapeutics, Inc.
NVRO / Nevro Corp.
CTNT / Cheetah Net Supply Chain Service Inc.
VSTS / Vestis Corporation
CNXN / PC Connection, Inc.
BYON / Beyond, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
POWL / Powell Industries, Inc.
OGI / Organigram Global Inc.
ONL / Orion Properties Inc.
UFI / Unifi, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
PYXS / Pyxis Oncology, Inc.
XLO / Xilio Therapeutics, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
YORW / The York Water Company
GRC / The Gorman-Rupp Company
VSAT / Viasat, Inc.
CTO / CTO Realty Growth, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
III / Information Services Group, Inc.
NKTX / Nkarta, Inc.
DOUG / Douglas Elliman Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
EAF / GrafTech International Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KRT / Karat Packaging Inc.
HOV / Hovnanian Enterprises, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
RDVT / Red Violet, Inc.
CODI / Compass Diversified
AGEN / Agenus Inc.
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
DEI / Douglas Emmett, Inc.
QETA / Quetta Acquisition Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
IONQ.WS / IonQ, Inc. - Equity Warrant
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
R / Ryder System, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
SGHT / Sight Sciences, Inc.
BWLP / BW LPG Limited
AEHR / Aehr Test Systems, Inc.
MNST / Monster Beverage Corporation
GSAT / Globalstar, Inc.
UTMD / Utah Medical Products, Inc.
GOVX / GeoVax Labs, Inc.
SUM / Summit Materials, Inc.
OHI / Omega Healthcare Investors, Inc.
IBIT / iShares Bitcoin Trust ETF
TKO / TKO Group Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
OMER / Omeros Corporation
ANSC / Agriculture & Natural Solutions Acquisition Corporation
LYRA / Lyra Therapeutics, Inc.
ROIC / Retail Opportunity Investments Corp.
ALCY / Alchemy Investments Acquisition Corp 1
GILT / Gilat Satellite Networks Ltd.
NATL / NCR Atleos Corporation
BCOV / Brightcove Inc.
AURA / Aura Biosciences, Inc.
KEY / KeyCorp
AGYS / Agilysys, Inc.
FBIN / Fortune Brands Innovations, Inc.
VRT / Vertiv Holdings Co
RDW.WS / Redwire Corporation - Equity Warrant
DVA / DaVita Inc. Put
EVGOW / EVgo, Inc. - Equity Warrant
CNMD / CONMED Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ALRM / Alarm.com Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
FOUR / Shift4 Payments, Inc.
CVE / Cenovus Energy Inc.
PTC / PTC Inc.
SCL / Stepan Company
DCTH / Delcath Systems, Inc.
BLNK / Blink Charging Co.
WBS / Webster Financial Corporation
MEOH / Methanex Corporation
MUR / Murphy Oil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SKYT / SkyWater Technology, Inc.
DOCU / DocuSign, Inc.
MSEX / Middlesex Water Company
PDCO / Patterson Companies, Inc.
FL / Foot Locker, Inc.
BLD / TopBuild Corp.
DYCQ / DT Cloud Acquisition Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
IROH / Iron Horse Acquisitions Corp.
MTH / Meritage Homes Corporation
LNC / Lincoln National Corporation
INFU / InfuSystem Holdings, Inc.
VMI / Valmont Industries, Inc.
UPWK / Upwork Inc.
OTEX / Open Text Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RSKD / Riskified Ltd.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
U / Unity Software Inc.
NVEI / Nuvei Corporation
GRTS / Gritstone bio, Inc.
X / United States Steel Corporation Put
TPST / Tempest Therapeutics, Inc.
AEMD / Aethlon Medical, Inc.
FEIM / Frequency Electronics, Inc.
GRAF / Graf Global Corp.
ARKO / Arko Corp.
HURN / Huron Consulting Group Inc.
SISI / Shineco, Inc.
EWBC / East West Bancorp, Inc.
NEGG / Newegg Commerce, Inc.
CVI / CVR Energy, Inc.
JBI / Janus International Group, Inc.
SLRC / SLR Investment Corp.
CUBE / CubeSmart
TXNM / TXNM Energy, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
GFR / Greenfire Resources Ltd.
ZTS / Zoetis Inc.
RIG / Transocean Ltd. Put
IHRT / iHeartMedia, Inc.
SHBI / Shore Bancshares, Inc.
KRNT / Kornit Digital Ltd.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CERS / Cerus Corporation
WIRE / Encore Wire Corporation
GO / Grocery Outlet Holding Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TROW / T. Rowe Price Group, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
INMD / InMode Ltd.
PDM / Piedmont Realty Trust, Inc.
ACEL / Accel Entertainment, Inc.
MSFT / Microsoft Corporation Call
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HAYW / Hayward Holdings, Inc.
GIS / General Mills, Inc.
WBTN / WEBTOON Entertainment Inc.
MAXN / Maxeon Solar Technologies, Ltd.
HYZN / Hyzon Motors Inc.
HLX / Helix Energy Solutions Group, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MMI / Marcus & Millichap, Inc.
MTCH / Match Group, Inc.
AN / AutoNation, Inc.
WTBA / West Bancorporation, Inc.
ELAN / Elanco Animal Health Incorporated
CAG / Conagra Brands, Inc.
TKR / The Timken Company
PRQR / ProQR Therapeutics N.V.
MIRM / Mirum Pharmaceuticals, Inc.
AY / Atlantica Sustainable Infrastructure plc
TR / Tootsie Roll Industries, Inc.
IAG / IAMGOLD Corporation
PFC / Premier Financial Corp.
CXT / Crane NXT, Co.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
TPL / Texas Pacific Land Corporation
HOPE / Hope Bancorp, Inc.
VERA / Vera Therapeutics, Inc.
SIBN / SI-BONE, Inc.
CERT / Certara, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BE / Bloom Energy Corporation
AVIR / Atea Pharmaceuticals, Inc.
TILE / Interface, Inc.
CRBG / Corebridge Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
UTZ / Utz Brands, Inc.
MCB / Metropolitan Bank Holding Corp.
LW / Lamb Weston Holdings, Inc.
ALLK / Allakos Inc.
AAN / The Aaron's Company, Inc.
CLCO / Cool Company Ltd.
RUN / Sunrun Inc.
CTMX / CytomX Therapeutics, Inc.
FLIC / The First of Long Island Corporation
NVCR / NovoCure Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PMEC / Primech Holdings Ltd.
BILL / BILL Holdings, Inc.
PAG / Penske Automotive Group, Inc.
NTGR / NETGEAR, Inc.
LSEA / Landsea Homes Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
ASB / Associated Banc-Corp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
SNTG / Sentage Holdings Inc.
WRK / WestRock Company
MEI / Methode Electronics, Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
VGR / Vector Group Ltd.
AMN / AMN Healthcare Services, Inc.
PK / Park Hotels & Resorts Inc.
CYH / Community Health Systems, Inc.
BWA / BorgWarner Inc.
MFIC / MidCap Financial Investment Corporation
AGI / Alamos Gold Inc.
HCWB / HCW Biologics Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DAC / Danaos Corporation
CDNS / Cadence Design Systems, Inc.
RGLS / Regulus Therapeutics Inc.
PFBC / Preferred Bank
OMC / Omnicom Group Inc.
RCL / Royal Caribbean Cruises Ltd. Put
ACI / Albertsons Companies, Inc.
ADVWW / Advantage Solutions Inc. - Equity Warrant
AMPX / Amprius Technologies, Inc.
ANGI / Angi Inc.
DRS / Leonardo DRS, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BW / Babcock & Wilcox Enterprises, Inc.
WWD / Woodward, Inc.
SBUX / Starbucks Corporation
CMCO / Columbus McKinnon Corporation
TDG / TransDigm Group Incorporated
XP / XP Inc.
BCC / Boise Cascade Company
CCO / Clear Channel Outdoor Holdings, Inc.
GPRO / GoPro, Inc.
ACET / Adicet Bio, Inc.
FFBC / First Financial Bancorp.
KGC / Kinross Gold Corporation
VRTS / Virtus Investment Partners, Inc.
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AG / First Majestic Silver Corp.
ACM / AECOM
OFG / OFG Bancorp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GL / Globe Life Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SWIM / Latham Group, Inc.
V / Visa Inc.
INTC / Intel Corporation
ESQ / Esquire Financial Holdings, Inc.
MHK / Mohawk Industries, Inc.
WHR / Whirlpool Corporation
ATAI / Atai Life Sciences N.V.
CLS / Celestica Inc.
HOOD / Robinhood Markets, Inc.
QVCGA / QVC Group Inc.
TELL / Tellurian Inc.
SLQT / SelectQuote, Inc.
HLXB / Helix Acquisition Corp. II
COOK / Traeger, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AMGN / Amgen Inc.
AGO / Assured Guaranty Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ZYXI / Zynex, Inc.
LPX / Louisiana-Pacific Corporation
ALGN / Align Technology, Inc.
NVAX / Novavax, Inc.
ADCT / ADC Therapeutics SA
HLLY.WS / Holley Inc. - Equity Warrant
DFIN / Donnelley Financial Solutions, Inc.
AIOT / PowerFleet, Inc.
FSBC / Five Star Bancorp
LTRN / Lantern Pharma Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NBN / Northeast Bank
XPO / XPO, Inc.
VVOS / Vivos Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
FCX / Freeport-McMoRan Inc.
MOFG / MidWestOne Financial Group, Inc.
EGAN / eGain Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PERI / Perion Network Ltd.
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
ACCO / ACCO Brands Corporation
TFX / Teleflex Incorporated
PAR / PAR Technology Corporation
INTT / inTEST Corporation
TALO / Talos Energy Inc.
MAX / MediaAlpha, Inc.
VEV / Vicinity Motor Corp.
LTH / Life Time Group Holdings, Inc.
IPW / iPower Inc.
STT / State Street Corporation
PVBC / Provident Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
NMIH / NMI Holdings, Inc.
SILC / Silicom Ltd.
NOG / Northern Oil and Gas, Inc.
OPFI.WS / OppFi Inc. - Equity Warrant
HIW / Highwoods Properties, Inc.
CHWY / Chewy, Inc.
LEGT / Legato Merger Corp. III
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
BRCC / BRC Inc.
PLTK / Playtika Holding Corp.
GOOD / Gladstone Commercial Corporation
CNNE / Cannae Holdings, Inc.
ASAN / Asana, Inc.
OLED / Universal Display Corporation
JDZG / JIADE Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MAPS / WM Technology, Inc.
ADP / Automatic Data Processing, Inc.
DXC / DXC Technology Company
AMG / Affiliated Managers Group, Inc.
MSBI / Midland States Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
ERII / Energy Recovery, Inc.
DLTH / Duluth Holdings Inc.
PRVA / Privia Health Group, Inc.
ENSG / The Ensign Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
STC / Stewart Information Services Corporation
LMB / Limbach Holdings, Inc.
OTIS / Otis Worldwide Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
SM / SM Energy Company
LQDA / Liquidia Corporation
IAC / IAC Inc.
ACRS / Aclaris Therapeutics, Inc.
CLB / Core Laboratories Inc.
CRDL / Cardiol Therapeutics Inc.
PSTG / Pure Storage, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
CE / Celanese Corporation
DECK / Deckers Outdoor Corporation
RGR / Sturm, Ruger & Company, Inc.
DDOG / Datadog, Inc.
VTSI / VirTra, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
VIK / Viking Holdings Ltd
AKTSQ / Akoustis Technologies, Inc.
MGY / Magnolia Oil & Gas Corporation
VIRT / Virtu Financial, Inc.
PETQ / PetIQ, Inc.
TBI / TrueBlue, Inc.
OCGN / Ocugen, Inc.
GOOS / Canada Goose Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
SGH / SMART Global Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AOSL / Alpha and Omega Semiconductor Limited
MVBF / MVB Financial Corp.
DEA / Easterly Government Properties, Inc.
OXY / Occidental Petroleum Corporation
AMAL / Amalgamated Financial Corp.
BIRK / Birkenstock Holding plc
RVLV / Revolve Group, Inc.
RBBN / Ribbon Communications Inc.
CVRX / CVRx, Inc.
LUMO / Lumos Pharma, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
GDOT / Green Dot Corporation
GIG / GigCapital7 Corp.
FROG / JFrog Ltd.
BRY / Berry Corporation
GOLD / Barrick Mining Corporation
AVNS / Avanos Medical, Inc.
RPM / RPM International Inc.
DASH / DoorDash, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EG / Everest Group, Ltd.
TENB / Tenable Holdings, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
VRSN / VeriSign, Inc.
EL / The Estée Lauder Companies Inc.
BRO / Brown & Brown, Inc.
ITRN / Ituran Location and Control Ltd.
IPGP / IPG Photonics Corporation
DCGO / DocGo Inc.
BPPTU / BP Prudhoe Bay Royalty Trust
CELC / Celcuity Inc.
RS / Reliance, Inc.
STRA / Strategic Education, Inc.
ZIMV / ZimVie Inc.
BLZE / Backblaze, Inc.
MEDP / Medpace Holdings, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
HTB / HomeTrust Bancshares, Inc.
GRND.WS / Grindr Inc. - Equity Warrant
NBR / Nabors Industries Ltd.
CIO / City Office REIT, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PLL / Piedmont Lithium Inc.
ALLO / Allogene Therapeutics, Inc.
ACRE / Ares Commercial Real Estate Corporation
INSW / International Seaways, Inc.
MYPS / PLAYSTUDIOS, Inc.
HAS / Hasbro, Inc.
K / Kellanova
WDAY / Workday, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
UFCS / United Fire Group, Inc.
CLBT / Cellebrite DI Ltd.
CALM / Cal-Maine Foods, Inc.
EPIX / ESSA Pharma Inc.
EQR / Equity Residential
BITF / Bitfarms Ltd.
UTHR / United Therapeutics Corporation
CPIX / Cumberland Pharmaceuticals Inc.
AGS / AGS LLC
TSQ / Townsquare Media, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
HAL / Halliburton Company
BERY / Berry Global Group, Inc.
RNA / Avidity Biosciences, Inc.
JILL / J.Jill, Inc.
US55024UAF66 / Lumentum Holdings Inc
DNB / Dun & Bradstreet Holdings, Inc.
AZEK / The AZEK Company Inc.
APOG / Apogee Enterprises, Inc.
EXPI / eXp World Holdings, Inc.
SANA / Sana Biotechnology, Inc.
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
OPY / Oppenheimer Holdings Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GCI / Gannett Co., Inc.
ARDX / Ardelyx, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RCMT / RCM Technologies, Inc.
MRK / Merck & Co., Inc.
DOLE / Dole plc
USAP / Universal Stainless & Alloy Products, Inc.
TDC / Teradata Corporation
COLL / Collegium Pharmaceutical, Inc.
BHVN / Biohaven Ltd.
PSMT / PriceSmart, Inc.
GMS / GMS Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
NAVI / Navient Corporation
DHC / Diversified Healthcare Trust
UCBI / United Community Banks, Inc.
CCI / Crown Castle Inc.
TSBK / Timberland Bancorp, Inc.
RWAY / Runway Growth Finance Corp.
VRTX / Vertex Pharmaceuticals Incorporated
RL / Ralph Lauren Corporation
LADR / Ladder Capital Corp
SWTX / SpringWorks Therapeutics, Inc.
COMP / Compass, Inc.
CWBC / Community West Bancshares
RTX / RTX Corporation
KMT / Kennametal Inc.
CLH / Clean Harbors, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ABBV / AbbVie Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DTE / DTE Energy Company
FFIC / Flushing Financial Corporation
DT / Dynatrace, Inc.
SPT / Sprout Social, Inc.
ALLE / Allegion plc
JPM / JPMorgan Chase & Co.
BOLD / Boundless Bio, Inc.
REAX / The Real Brokerage Inc.
UWMC / UWM Holdings Corporation
FRT / Federal Realty Investment Trust
BANF / BancFirst Corporation
MXCT / MaxCyte, Inc.
GNLX / Genelux Corporation
EXC / Exelon Corporation
KNSL / Kinsale Capital Group, Inc.
PRCT / PROCEPT BioRobotics Corporation
WULF / TeraWulf Inc.
WEX / WEX Inc.
ADUS / Addus HomeCare Corporation
TWO / Two Harbors Investment Corp.
HAFC / Hanmi Financial Corporation
XYL / Xylem Inc.
IRT / Independence Realty Trust, Inc.
PH / Parker-Hannifin Corporation
VECO / Veeco Instruments Inc.
KLG / WK Kellogg Co
BMI / Badger Meter, Inc.
SSTK / Shutterstock, Inc.
SES / SES AI Corporation
NSC / Norfolk Southern Corporation
GIII / G-III Apparel Group, Ltd.
BIIB / Biogen Inc.
ANY / Sphere 3D Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CHCT / Community Healthcare Trust Incorporated
MBC / MasterBrand, Inc.
TPC / Tutor Perini Corporation
TCBK / TriCo Bancshares
SPOK / Spok Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SYRS / Syros Pharmaceuticals, Inc.
BAC / Bank of America Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SNBR / Sleep Number Corporation
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
ANRO / Alto Neuroscience, Inc.
FULT / Fulton Financial Corporation
BIGGQ / Big Lots, Inc.
RH / RH
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
PCTY / Paylocity Holding Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
PFE / Pfizer Inc.
RCKY / Rocky Brands, Inc.
BBDC / Barings BDC, Inc.
UPS / United Parcel Service, Inc.
CHGG / Chegg, Inc.
HBCP / Home Bancorp, Inc.
OMI / Owens & Minor, Inc.
CNO / CNO Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FRGE / Forge Global Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PRIM / Primoris Services Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KNTK / Kinetik Holdings Inc.
BIRD / Allbirds, Inc.
MDLZ / Mondelez International, Inc.
TALK / Talkspace, Inc.
WT / WisdomTree, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
CCNE / CNB Financial Corporation
DXLG / Destination XL Group, Inc.
FSP / Franklin Street Properties Corp.
CRWD / CrowdStrike Holdings, Inc.
PAY / Paymentus Holdings, Inc.
HFWA / Heritage Financial Corporation
DXCM / DexCom, Inc.
TSN / Tyson Foods, Inc.
EVGO / EVgo, Inc.
ANIK / Anika Therapeutics, Inc.
UAA / Under Armour, Inc.
DLTR / Dollar Tree, Inc.
CLOV / Clover Health Investments, Corp.
SLF / Sun Life Financial Inc.
AMAT / Applied Materials, Inc.
GAIN / Gladstone Investment Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GIL / Gildan Activewear Inc.
COP / ConocoPhillips
KBR / KBR, Inc.
BBIO / BridgeBio Pharma, Inc.
ATRO / Astronics Corporation
TMHC / Taylor Morrison Home Corporation
DBI / Designer Brands Inc.
COTY / Coty Inc.
BJDX / Bluejay Diagnostics, Inc.
BYRN / Byrna Technologies Inc.
ALE / ALLETE, Inc.
ARR / ARMOUR Residential REIT, Inc.
IGIC / International General Insurance Holdings Ltd.
LILAK / Liberty Latin America Ltd.
BYD / Boyd Gaming Corporation
KFRC / Kforce Inc.
AILEQ / iLearningEngines, Inc.
GLRE / Greenlight Capital Re, Ltd.
NXL / Nexalin Technology, Inc.
SEI / Solaris Energy Infrastructure, Inc.
AX / Axos Financial, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FIVN / Five9, Inc.
SII / Sprott Inc.
SRRK / Scholar Rock Holding Corporation
XPOF / Xponential Fitness, Inc.
BXP / Boston Properties, Inc.
CLW / Clearwater Paper Corporation
GLDD / Great Lakes Dredge & Dock Corporation
KLIC / Kulicke and Soffa Industries, Inc.
RVNC / Revance Therapeutics, Inc.
MGNX / MacroGenics, Inc.
OPFI / OppFi Inc.
GCO / Genesco Inc.
FLNC / Fluence Energy, Inc.
HPE / Hewlett Packard Enterprise Company
PKG / Packaging Corporation of America
CWCO / Consolidated Water Co. Ltd.
ZWS / Zurn Elkay Water Solutions Corporation
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
MGPI / MGP Ingredients, Inc.
NPK / National Presto Industries, Inc.
MXL / MaxLinear, Inc.
FULC / Fulcrum Therapeutics, Inc.
OXSQ / Oxford Square Capital Corp.
EGP / EastGroup Properties, Inc.
RES / RPC, Inc.
SLS / SELLAS Life Sciences Group, Inc.
HBIO / Harvard Bioscience, Inc.
BMRC / Bank of Marin Bancorp
TEL / TE Connectivity plc
EBF / Ennis, Inc.
SPHR / Sphere Entertainment Co.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
SPHR / Sphere Entertainment Co. Put
BAND / Bandwidth Inc.
BBWI / Bath & Body Works, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
POET / POET Technologies Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SJT / San Juan Basin Royalty Trust
MVST / Microvast Holdings, Inc.
DIN / Dine Brands Global, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CIEN / Ciena Corporation
MDU / MDU Resources Group, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MTTR / Matterport, Inc.
OPI / Office Properties Income Trust
PRG / PROG Holdings, Inc.
SEVN / Seven Hills Realty Trust
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
CMCL / Caledonia Mining Corporation Plc
HTLD / Heartland Express, Inc.
ATHA / Athira Pharma, Inc.
FBLG / FibroBiologics, Inc.
OBT / Orange County Bancorp, Inc.
DENN / Denny's Corporation
ITT / ITT Inc.
TIXT / TELUS International (Cda) Inc.
RFL / Rafael Holdings, Inc.
CGEN / Compugen Ltd.
MRSN / Mersana Therapeutics, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
FRSH / Freshworks Inc.
CCCC / C4 Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MYRG / MYR Group Inc.
PGEN / Precigen, Inc.
LPTX / Leap Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
CDLX / Cardlytics, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
SLSR / Silver Surprize Inc
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AP / Ampco-Pittsburgh Corporation
NLY / Annaly Capital Management, Inc.
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
WFC / Wells Fargo & Company