| 2025-09-05 |
FIBK
/ First Interstate BancSystem, Inc.
|
GL |
23,144 |
| 2025-09-05 |
SRPT
/ Sarepta Therapeutics, Inc.
|
A |
118,875 |
| 2025-09-05 |
NTRA
/ Natera, Inc.
|
S |
-3,000 |
| 2025-09-05 |
LMAT
/ LeMaitre Vascular, Inc.
|
AG |
-21,200 |
| 2025-09-05 |
ARES
/ Ares Management Corporation
|
S |
-464,939 |
| 2025-09-05 |
TKO
/ TKO Group Holdings, Inc.
|
S |
-9,519 |
| 2025-09-05 |
APLD
/ Applied Digital Corporation
|
S |
-400,000 |
| 2025-09-05 |
EAGL
/ The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
|
A |
0 |
| 2025-09-05 |
IREN
/ IREN Limited
|
S |
0 |
| 2025-09-05 |
SYM
/ Symbotic Inc.
|
JS |
-4,000 |
| 2025-09-05 |
SAFT
/ Safety Insurance Group, Inc.
|
P |
2,000 |
| 2025-09-05 |
SCHW
/ The Charles Schwab Corporation
|
S |
-24,000 |
| 2025-09-05 |
OSIS
/ OSI Systems, Inc.
|
S |
-1,671 |
| 2025-09-05 |
APGE
/ Apogee Therapeutics, Inc.
|
S |
-2,725 |
| 2025-09-05 |
TPC
/ Tutor Perini Corporation
|
S |
-44,312 |
| 2025-09-05 |
GMGI
/ Golden Matrix Group, Inc.
|
S |
-50,000 |
| 2025-09-05 |
WDC
/ Western Digital Corporation
|
S |
-11,343 |
| 2025-09-05 |
RCUS
/ Arcus Biosciences, Inc.
|
S |
-1,579 |
| 2025-09-05 |
DAVE
/ Dave Inc.
|
S |
-7,557 |
| 2025-09-05 |
AXSM
/ Axsome Therapeutics, Inc.
|
MS |
0 |
| 2025-09-05 |
GDDY
/ GoDaddy Inc.
|
S |
-3,326 |
| 2025-09-05 |
TRUP
/ Trupanion, Inc.
|
S |
-50,000 |
| 2025-09-05 |
TLS
/ Telos Corporation
|
S |
-174,700 |
| 2025-09-05 |
PCAR
/ PACCAR Inc
|
J |
22 |
| 2025-09-05 |
BLNK
/ Blink Charging Co.
|
P |
6,000 |
| 2025-09-05 |
FPH
/ Five Point Holdings, LLC
|
A |
0 |
| 2025-09-05 |
BSPK
/ Bespoke Extracts, Inc.
|
P |
2,500 |
| 2025-09-05 |
QUBT
/ Quantum Computing Inc.
|
S |
-1,000,000 |
| 2025-09-05 |
PLAB
/ Photronics, Inc.
|
S |
-15,000 |
| 2025-09-05 |
AEVA
/ Aeva Technologies, Inc.
|
S |
-36,658 |
| 2025-09-05 |
NVTS
/ Navitas Semiconductor Corporation
|
A |
800,000 |
| 2025-09-05 |
RNA
/ Avidity Biosciences, Inc.
|
MS |
0 |
| 2025-09-05 |
LMND
/ Lemonade, Inc.
|
S |
-282 |
| 2025-09-05 |
VOR
/ Vor Biopharma Inc.
|
S |
-1,407,628 |
| 2025-09-05 |
JBHT
/ J.B. Hunt Transport Services, Inc.
|
A |
0 |
| 2025-09-05 |
OUT
/ OUTFRONT Media Inc.
|
S |
-8,400,000 |
| 2025-09-05 |
SERA
/ Sera Prognostics, Inc.
|
S |
-222 |
| 2025-09-05 |
NAUT
/ Nautilus Biotechnology, Inc.
|
P |
20,000 |
| 2025-09-05 |
NOTE
/ FiscalNote Holdings, Inc.
|
A |
2,218 |
| 2025-09-05 |
CTRN
/ Citi Trends, Inc.
|
S |
-316 |
| 2025-09-05 |
LYFT
/ Lyft, Inc.
|
P |
5,926 |
| 2025-09-05 |
REKR
/ Rekor Systems, Inc.
|
AF |
5,431 |
| 2025-09-05 |
KNX
/ Knight-Swift Transportation Holdings Inc.
|
S |
-3,420 |
| 2025-09-05 |
VTVT
/ vTv Therapeutics Inc.
|
A |
0 |
| 2025-09-05 |
SITE
/ SiteOne Landscape Supply, Inc.
|
G |
0 |
| 2025-09-05 |
HPQ
/ HP Inc.
|
G |
0 |
| 2025-09-05 |
SMTK
/ SmartKem, Inc.
|
A |
0 |
| 2025-09-05 |
SPT
/ Sprout Social, Inc.
|
CS |
-10,566 |
| 2025-09-05 |
JNJ
/ Johnson & Johnson
|
MS |
0 |
| 2025-09-05 |
UVE
/ Universal Insurance Holdings, Inc.
|
S |
-20,000 |
| 2025-09-05 |
PTON
/ Peloton Interactive, Inc.
|
M |
6,349 |
| 2025-09-05 |
PTLO
/ Portillo's Inc.
|
F |
-437 |
| 2025-09-05 |
PAY
/ Paymentus Holdings, Inc.
|
J |
0 |
| 2025-09-05 |
DFH
/ Dream Finders Homes, Inc.
|
S |
-19,126 |
| 2025-09-05 |
PGEN
/ Precigen, Inc.
|
P |
15,000 |
| 2025-09-05 |
BRZE
/ Braze, Inc.
|
CM |
8,532 |
| 2025-09-05 |
YELP
/ Yelp Inc.
|
MS |
-7,000 |
| 2025-09-05 |
NNOX
/ Nano-X Imaging Ltd.
|
P |
1,000 |
| 2025-09-05 |
GBX
/ The Greenbrier Companies, Inc.
|
L |
41 |
| 2025-09-05 |
GEVO
/ Gevo, Inc.
|
S |
-1,530 |
| 2025-09-05 |
BYD
/ Boyd Gaming Corporation
|
S |
-100,000 |
| 2025-09-05 |
NB
/ NioCorp Developments Ltd.
|
A |
0 |
| 2025-09-05 |
HOOD
/ Robinhood Markets, Inc.
|
S |
-25,000 |
| 2025-09-05 |
BWB
/ Bridgewater Bancshares, Inc.
|
P |
100 |
| 2025-09-05 |
MTCH
/ Match Group, Inc.
|
FMS |
0 |
| 2025-09-05 |
PBI
/ Pitney Bowes Inc.
|
P |
3,000 |
| 2025-09-05 |
SMCI
/ Super Micro Computer, Inc.
|
MS |
0 |
| 2025-09-05 |
GAP
/ The Gap, Inc.
|
S |
-243,064 |
| 2025-09-05 |
COUR
/ Coursera, Inc.
|
S |
-24,631 |
| 2025-09-05 |
APYP
/ AppYea, Inc.
|
S |
-3,750,000 |
| 2025-09-05 |
WRBY
/ Warby Parker Inc.
|
FM |
4,386 |
| 2025-09-05 |
GOOGL
/ Alphabet Inc.
|
S |
-32,500 |
| 2025-09-05 |
FSLY
/ Fastly, Inc.
|
A |
1,130,323 |
| 2025-09-05 |
COO
/ The Cooper Companies, Inc.
|
P |
10,000 |
| 2025-09-05 |
UTGN
/ UTG, Inc.
|
A |
0 |
| 2025-09-05 |
APP
/ AppLovin Corporation
|
S |
-350 |
| 2025-09-05 |
PFG
/ Principal Financial Group, Inc.
|
|
0 |
| 2025-09-05 |
FSFG
/ First Savings Financial Group, Inc.
|
M |
750 |
| 2025-09-05 |
NAMS
/ NewAmsterdam Pharma Company N.V.
|
S |
-18,073 |
| 2025-09-05 |
CG
/ The Carlyle Group Inc.
|
G |
-2,000,000 |
| 2025-09-05 |
SINT
/ Sintx Technologies, Inc.
|
A |
0 |
| 2025-09-05 |
ROIV
/ Roivant Sciences Ltd.
|
S |
-1,775,749 |
| 2025-09-05 |
MGNI
/ Magnite, Inc.
|
S |
-27,671 |
| 2025-09-05 |
OLLI
/ Ollie's Bargain Outlet Holdings, Inc.
|
S |
-2,117 |
| 2025-09-05 |
CPRX
/ Catalyst Pharmaceuticals, Inc.
|
MS |
0 |
| 2025-09-05 |
VBIX
/ Viewbix Inc.
|
GP |
160,000 |
| 2025-09-05 |
ANY
/ Sphere 3D Corp.
|
FM |
110,191 |
| 2025-09-05 |
TEAM
/ Atlassian Corporation
|
S |
-7,665 |
| 2025-09-05 |
CRF
/ Cornerstone Total Return Fund, Inc.
|
S |
-53,272 |
| 2025-09-05 |
ACON
/ Aclarion, Inc.
|
A |
275,000 |
| 2025-09-05 |
BX
/ Blackstone Inc.
|
G |
0 |
| 2025-09-05 |
NC
/ NACCO Industries, Inc.
|
S |
-3,208 |
| 2025-09-05 |
CLM
/ Cornerstone Strategic Investment Fund, Inc.
|
S |
|
| 2025-09-05 |
HCAT
/ Health Catalyst, Inc.
|
A |
4,588 |
| 2025-09-05 |
BZFD
/ BuzzFeed, Inc.
|
S |
-68,085 |
| 2025-09-05 |
SWK
/ Stanley Black & Decker, Inc.
|
A |
3,238 |
| 2025-09-05 |
UA
/ Under Armour, Inc.
|
A |
30,675 |
| 2025-09-05 |
BW
/ Babcock & Wilcox Enterprises, Inc.
|
A |
0 |
| 2025-09-05 |
KRP
/ Kimbell Royalty Partners, LP - Limited Partnership
|
S |
-3,600 |
| 2025-09-05 |
TPR
/ Tapestry, Inc.
|
G |
-1,000 |
| 2025-09-05 |
OMCC
/ Old Market Capital Corporation
|
P |
23 |
| 2025-09-05 |
IBCP
/ Independent Bank Corporation
|
S |
-1,400 |
| 2025-09-05 |
QCRH
/ QCR Holdings, Inc.
|
S |
-333 |
| 2025-09-05 |
DNLI
/ Denali Therapeutics Inc.
|
G |
-50,000 |
| 2025-09-05 |
CELH
/ Celsius Holdings, Inc.
|
S |
-7,500 |
| 2025-09-05 |
STAG
/ STAG Industrial, Inc.
|
CS |
0 |
| 2025-09-05 |
MNST
/ Monster Beverage Corporation
|
FM |
6,006 |
| 2025-09-05 |
BFLY
/ Butterfly Network, Inc.
|
S |
-1,724 |
| 2025-09-05 |
PGNY
/ Progyny, Inc.
|
FS |
-938 |
| 2025-09-05 |
AAMI
/ Acadian Asset Management Inc.
|
S |
-1,206,839 |
| 2025-09-05 |
UAVS
/ AgEagle Aerial Systems, Inc.
|
A |
5,434 |
| 2025-09-05 |
HTZ
/ Hertz Global Holdings, Inc.
|
|
0 |
| 2025-09-05 |
SND
/ Smart Sand, Inc.
|
P |
39,031 |
| 2025-09-05 |
KHC
/ The Kraft Heinz Company
|
A |
53,843 |
| 2025-09-05 |
UPST
/ Upstart Holdings, Inc.
|
MS |
0 |
| 2025-09-05 |
BRX
/ Brixmor Property Group Inc.
|
S |
-25,000 |
| 2025-09-05 |
MLP
/ Maui Land & Pineapple Company, Inc.
|
P |
1,013 |
| 2025-09-05 |
VSCO
/ Victoria's Secret & Co.
|
A |
11,161 |
| 2025-09-05 |
CCOI
/ Cogent Communications Holdings, Inc.
|
S |
-2,400 |
| 2025-09-05 |
ADP
/ Automatic Data Processing, Inc.
|
S |
-4,614 |
| 2025-09-05 |
ACMR
/ ACM Research, Inc.
|
MS |
0 |
| 2025-09-05 |
COMP
/ Compass, Inc.
|
M |
2,773 |
| 2025-09-05 |
HPE
/ Hewlett Packard Enterprise Company
|
S |
-83,334 |
| 2025-09-05 |
PANW
/ Palo Alto Networks, Inc.
|
MS |
-28,764 |
| 2025-09-05 |
SPOK
/ Spok Holdings, Inc.
|
S |
-38,008 |
| 2025-09-05 |
OLP
/ One Liberty Properties, Inc.
|
D |
-11,025 |
| 2025-09-05 |
FBYD
/ Falcon's Beyond Global, Inc.
|
S |
-600 |
| 2025-09-05 |
LQDA
/ Liquidia Corporation
|
S |
-7,500 |
| 2025-09-05 |
UTHR
/ United Therapeutics Corporation
|
MS |
0 |
| 2025-09-05 |
SNX
/ TD SYNNEX Corporation
|
S |
-3,000 |
| 2025-09-05 |
BTU
/ Peabody Energy Corporation
|
A |
93 |
| 2025-09-05 |
TTWO
/ Take-Two Interactive Software, Inc.
|
S |
-1,000 |
| 2025-09-05 |
INSM
/ Insmed Incorporated
|
G |
-23,303 |
| 2025-09-05 |
CRM
/ Salesforce, Inc.
|
MS |
0 |
| 2025-09-05 |
GTHP
/ Guided Therapeutics, Inc.
|
JP |
369,466 |
| 2025-09-05 |
USFD
/ US Foods Holding Corp.
|
A |
39 |
| 2025-09-05 |
BBY
/ Best Buy Co., Inc.
|
S |
-2,018 |
| 2025-09-05 |
VAL
/ Valaris Limited
|
S |
-35,000 |
| 2025-09-05 |
ANTX
/ AN2 Therapeutics, Inc.
|
F |
-152 |
| 2025-09-05 |
JEQ
/ Abrdn Japan Equity Fund Inc
|
D |
-636 |
| 2025-09-05 |
MDT
/ Medtronic plc
|
S |
-8,605 |
| 2025-09-05 |
GATX
/ GATX Corporation
|
MS |
5,865 |
| 2025-09-05 |
BKR
/ Baker Hughes Company
|
FM |
7,418 |
| 2025-09-05 |
CNM
/ Core & Main, Inc.
|
A |
2,091 |
| 2025-09-05 |
CUZ
/ Cousins Properties Incorporated
|
S |
-4,612 |
| 2025-09-05 |
DV
/ DoubleVerify Holdings, Inc.
|
M |
48,539 |
| 2025-09-05 |
RL
/ Ralph Lauren Corporation
|
S |
-2,337 |
| 2025-09-05 |
MEDP
/ Medpace Holdings, Inc.
|
S |
-10,000 |
| 2025-09-05 |
MSI
/ Motorola Solutions, Inc.
|
MS |
-4,446 |
| 2025-09-05 |
USPH
/ U.S. Physical Therapy, Inc.
|
S |
-2,000 |
| 2025-09-05 |
FOUR
/ Shift4 Payments, Inc.
|
S |
-2,500 |
| 2025-09-05 |
OBIO
/ Orchestra BioMed Holdings, Inc.
|
F |
-40,340 |
| 2025-09-05 |
XYL
/ Xylem Inc.
|
S |
-1,000 |
| 2025-09-05 |
DKS
/ DICK'S Sporting Goods, Inc.
|
FG |
-17 |
| 2025-09-05 |
RCKY
/ Rocky Brands, Inc.
|
S |
-2,500 |
| 2025-09-05 |
AXP
/ American Express Company
|
GS |
-9,305 |
| 2025-09-05 |
XEL
/ Xcel Energy Inc.
|
G |
0 |
| 2025-09-05 |
OOMA
/ Ooma, Inc.
|
S |
-19,265 |
| 2025-09-05 |
VVV
/ Valvoline Inc.
|
A |
0 |
| 2025-09-05 |
SACH
/ Sachem Capital Corp.
|
A |
236,220 |
| 2025-09-05 |
STOK
/ Stoke Therapeutics, Inc.
|
D |
0 |
| 2025-09-05 |
KROS
/ Keros Therapeutics, Inc.
|
A |
90,500 |
| 2025-09-05 |
UTZ
/ Utz Brands, Inc.
|
S |
-5,703 |
| 2025-09-05 |
PLXS
/ Plexus Corp.
|
G |
-1,100 |
| 2025-09-05 |
CATX
/ Perspective Therapeutics, Inc.
|
A |
0 |
| 2025-09-05 |
WNEB
/ Western New England Bancorp, Inc.
|
S |
-3,600 |
| 2025-09-05 |
CASY
/ Casey's General Stores, Inc.
|
AM |
442 |
| 2025-09-05 |
KRG
/ Kite Realty Group Trust
|
S |
-50,000 |
| 2025-09-05 |
CVLT
/ Commvault Systems, Inc.
|
S |
-690 |
| 2025-09-05 |
DT
/ Dynatrace, Inc.
|
S |
-2,000 |
| 2025-09-05 |
IRM
/ Iron Mountain Incorporated
|
MS |
0 |
| 2025-09-05 |
TALO
/ Talos Energy Inc.
|
S |
-6,159 |
| 2025-09-05 |
PUMP
/ ProPetro Holding Corp.
|
FM |
1,505 |
| 2025-09-05 |
TVTX
/ Travere Therapeutics, Inc.
|
S |
-573 |
| 2025-09-05 |
MYRG
/ MYR Group Inc.
|
A |
0 |
| 2025-09-05 |
DASH
/ DoorDash, Inc.
|
S |
-2,924 |
| 2025-09-05 |
EVCM
/ EverCommerce Inc.
|
F |
-13,523 |
| 2025-09-05 |
PSTG
/ Pure Storage, Inc.
|
S |
-3,000 |
| 2025-09-05 |
MET
/ MetLife, Inc.
|
|
0 |
| 2025-09-05 |
NRGV
/ Energy Vault Holdings, Inc.
|
F |
-8,210 |
| 2025-09-05 |
FULT
/ Fulton Financial Corporation
|
FM |
8,491 |
| 2025-09-05 |
OMCL
/ Omnicell, Inc.
|
|
0 |
| 2025-09-05 |
FSK
/ FS KKR Capital Corp.
|
P |
330 |
| 2025-09-05 |
RPDL
/ Rapid-Line Inc.
|
|
0 |
| 2025-09-05 |
BWFG
/ Bankwell Financial Group, Inc.
|
P |
170 |
| 2025-09-05 |
SSSS
/ SuRo Capital Corp.
|
A |
5,767 |
| 2025-09-05 |
NEU
/ NewMarket Corporation
|
G |
-2,400 |
| 2025-09-05 |
BUSE
/ First Busey Corporation
|
P |
18,420 |
| 2025-09-05 |
TBI
/ TrueBlue, Inc.
|
F |
-700 |
| 2025-09-05 |
MNTR
/ Mentor Capital, Inc.
|
P |
42,675 |
| 2025-09-05 |
GTI
/ Graphjet Technology
|
FM |
4,298 |
| 2025-09-05 |
BWA
/ BorgWarner Inc.
|
S |
-3,000 |
| 2025-09-05 |
BBT
/ Berkshire Hills Bancorp, Inc.
|
|
0 |
| 2025-09-05 |
RFL
/ Rafael Holdings, Inc.
|
A |
0 |
| 2025-09-05 |
CPS
/ Cooper-Standard Holdings Inc.
|
FM |
1,013 |
| 2025-09-05 |
AVD
/ American Vanguard Corporation
|
S |
-6,000 |
| 2025-09-05 |
ROST
/ Ross Stores, Inc.
|
S |
-1,000 |
| 2025-09-05 |
CNA
/ CNA Financial Corporation
|
S |
-18,380 |
| 2025-09-05 |
LUCK
/ Lucky Strike Entertainment Corporation
|
P |
2,505 |
| 2025-09-05 |
AAON
/ AAON, Inc.
|
MS |
0 |
| 2025-09-05 |
MYCB
/ My City Builders, Inc.
|
|
0 |
| 2025-09-05 |
KTCC
/ Key Tronic Corporation
|
M |
8,869 |
| 2025-09-05 |
SFBS
/ ServisFirst Bancshares, Inc.
|
G |
-1,200 |
| 2025-09-05 |
MCI
/ Barings Corporate Investors
|
J |
0 |
| 2025-09-05 |
BWG
/ Legg Mason BW Global Income Opportunities Fund Inc.
|
P |
2,305 |
| 2025-09-05 |
POWW
/ Outdoor Holding Company
|
|
0 |
| 2025-09-05 |
USLM
/ United States Lime & Minerals, Inc.
|
GS |
-40,025 |
| 2025-09-05 |
FTHY
/ First Trust High Yield Opportunities 2027 Term Fund
|
|
0 |
| 2025-09-05 |
TPL
/ Texas Pacific Land Corporation
|
P |
1 |
| 2025-09-05 |
FCT
/ First Trust Senior Floating Rate Income Fund II
|
|
0 |
| 2025-09-05 |
GLO
/ Clough Global Opportunities Fund
|
P |
8,800 |
| 2025-09-05 |
TEX
/ Terex Corporation
|
A |
26 |
| 2025-09-05 |
LEG
/ Leggett & Platt, Incorporated
|
G |
0 |
| 2025-09-05 |
SNCY
/ Sun Country Airlines Holdings, Inc.
|
S |
-704 |
| 2025-09-05 |
UTMD
/ Utah Medical Products, Inc.
|
G |
-50 |
| 2025-09-05 |
RCG
/ RENN Fund, Inc.
|
P |
1,130 |
| 2025-09-05 |
PVCT
/ Provectus Biopharmaceuticals, Inc.
|
A |
0 |
| 2025-09-05 |
IRIX
/ IRIDEX Corporation
|
P |
1,125 |
| 2025-09-05 |
IIIN
/ Insteel Industries, Inc.
|
S |
-600 |
| 2025-09-05 |
TACT
/ TransAct Technologies Incorporated
|
M |
8,209 |
| 2025-09-05 |
DGICA
/ Donegal Group Inc.
|
J |
-1,148 |
| 2025-09-05 |
CCFN
/ Muncy Columbia Financial Corporation
|
P |
125 |
| 2025-09-05 |
USNA
/ USANA Health Sciences, Inc.
|
G |
-145,000 |
| 2025-09-05 |
AVA
/ Avista Corporation
|
S |
-1,367 |
| 2025-09-05 |
KE
/ Kimball Electronics, Inc.
|
F |
-1,766 |
| 2025-09-05 |
SKX
/ Skechers U.S.A., Inc.
|
A |
42,427 |
| 2025-09-05 |
KRNY
/ Kearny Financial Corp.
|
I |
7,566 |
| 2025-09-05 |
EXFY
/ Expensify, Inc.
|
S |
-30,000 |
| 2025-09-05 |
PALI
/ Palisade Bio, Inc.
|
A |
0 |
| 2025-09-05 |
PAG
/ Penske Automotive Group, Inc.
|
A |
0 |
| 2025-09-05 |
TOI
/ The Oncology Institute, Inc.
|
S |
-6,700,000 |
| 2025-09-04 |
NRDS
/ NerdWallet, Inc.
|
F |
-4,862 |
| 2025-09-04 |
WLFC
/ Willis Lease Finance Corporation
|
S |
-6,100 |
| 2025-09-04 |
SSTI
/ SoundThinking, Inc.
|
S |
-1,994 |
| 2025-09-04 |
TMC
/ TMC the metals company Inc.
|
A |
7,737,530 |
| 2025-09-04 |
NKTR
/ Nektar Therapeutics
|
S |
-485 |
| 2025-09-04 |
FN
/ Fabrinet
|
S |
-14,203 |
| 2025-09-04 |
IONS
/ Ionis Pharmaceuticals, Inc.
|
S |
-11,130 |
| 2025-09-04 |
GUTS
/ Fractyl Health, Inc.
|
A |
0 |
| 2025-09-04 |
PWP
/ Perella Weinberg Partners
|
M |
197,197 |
| 2025-09-04 |
NPCE
/ NeuroPace, Inc.
|
F |
-1,337 |
| 2025-09-04 |
KTOS
/ Kratos Defense & Security Solutions, Inc.
|
S |
-4,000 |
| 2025-09-04 |
BYND
/ Beyond Meat, Inc.
|
F |
-1,786 |
| 2025-09-04 |
ADSK
/ Autodesk, Inc.
|
S |
-2,761 |
| 2025-09-04 |
PLTR
/ Palantir Technologies Inc.
|
S |
-20,000 |
| 2025-09-04 |
LTRX
/ Lantronix, Inc.
|
S |
-10,000 |
| 2025-09-04 |
CORT
/ Corcept Therapeutics Incorporated
|
MS |
0 |
| 2025-09-04 |
AMWL
/ American Well Corporation
|
S |
-4,531 |
| 2025-09-04 |
AKRO
/ Akero Therapeutics, Inc.
|
MS |
0 |
| 2025-09-04 |
ONTF
/ ON24, Inc.
|
S |
-13,165 |
| 2025-09-04 |
XGN
/ Exagen Inc.
|
S |
-20,466 |
| 2025-09-04 |
PEN
/ Penumbra, Inc.
|
MS |
12,180 |
| 2025-09-04 |
BCO
/ The Brink's Company
|
A |
8,978 |
| 2025-09-04 |
HTH
/ Hilltop Holdings Inc.
|
A |
1,326 |
| 2025-09-04 |
NPKI
/ NPK International Inc.
|
MS |
0 |
| 2025-09-04 |
AIP
/ Arteris, Inc.
|
G |
0 |
| 2025-09-04 |
USCB
/ USCB Financial Holdings, Inc.
|
D |
-1,200,000 |
| 2025-09-04 |
ROKU
/ Roku, Inc.
|
FMS |
0 |
| 2025-09-04 |
NXDT
/ NexPoint Diversified Real Estate Trust
|
A |
380,591 |
| 2025-09-04 |
QRHC
/ Quest Resource Holding Corporation
|
P |
4,000 |
| 2025-09-04 |
IOT
/ Samsara Inc.
|
S |
-160,000 |
| 2025-09-04 |
RVMD
/ Revolution Medicines, Inc.
|
MS |
0 |
| 2025-09-04 |
BHR
/ Braemar Hotels & Resorts Inc.
|
|
0 |
| 2025-09-04 |
BLMN
/ Bloomin' Brands, Inc.
|
FM |
7,353 |
| 2025-09-04 |
ATEC
/ Alphatec Holdings, Inc.
|
S |
-300,000 |
| 2025-09-04 |
DDOG
/ Datadog, Inc.
|
S |
-12,619 |
| 2025-09-04 |
NXRT
/ NexPoint Residential Trust, Inc.
|
S |
-7,500 |
| 2025-09-04 |
REZI
/ Resideo Technologies, Inc.
|
P |
408,573 |
| 2025-09-04 |
ISRG
/ Intuitive Surgical, Inc.
|
S |
-671 |
| 2025-09-04 |
PUBM
/ PubMatic, Inc.
|
CMS |
0 |
| 2025-09-04 |
FORA
/ Forian Inc.
|
F |
-3,300 |
| 2025-09-04 |
ENSG
/ The Ensign Group, Inc.
|
GS |
-1,900 |
| 2025-09-04 |
AMBA
/ Ambarella, Inc.
|
A |
2,498 |
| 2025-09-04 |
SNOW
/ Snowflake Inc.
|
S |
-10,000 |
| 2025-09-04 |
ARQT
/ Arcutis Biotherapeutics, Inc.
|
MS |
0 |
| 2025-09-04 |
IOVA
/ Iovance Biotherapeutics, Inc.
|
FM |
29,959 |
| 2025-09-04 |
NYC
/ American Strategic Investment Co.
|
P |
664 |
| 2025-09-04 |
CSL
/ Carlisle Companies Incorporated
|
A |
0 |
| 2025-09-04 |
META
/ Meta Platforms, Inc.
|
S |
-519 |
| 2025-09-04 |
STRL
/ Sterling Infrastructure, Inc.
|
A |
1,674 |
| 2025-09-04 |
PCTY
/ Paylocity Holding Corporation
|
FS |
-129 |
| 2025-09-04 |
IDXX
/ IDEXX Laboratories, Inc.
|
G |
-1,051 |
| 2025-09-04 |
DOCU
/ DocuSign, Inc.
|
M |
725 |
| 2025-09-04 |
SLB
/ Schlumberger Limited
|
|
0 |
| 2025-09-04 |
QUIK
/ QuickLogic Corporation
|
A |
0 |
| 2025-09-04 |
EVC
/ Entravision Communications Corporation
|
S |
-58,468 |
| 2025-09-04 |
RMBS
/ Rambus Inc.
|
S |
-3,000 |
| 2025-09-04 |
PR
/ Permian Resources Corporation
|
A |
38,787 |
| 2025-09-04 |
VTR
/ Ventas, Inc.
|
MS |
0 |
| 2025-09-04 |
BAX
/ Baxter International Inc.
|
F |
-3,191 |
| 2025-09-04 |
MSFT
/ Microsoft Corporation
|
AFS |
37,302 |
| 2025-09-04 |
DARE
/ Daré Bioscience, Inc.
|
A |
0 |
| 2025-09-04 |
HTO
/ H2O America
|
A |
0 |
| 2025-09-04 |
PINS
/ Pinterest, Inc.
|
CS |
0 |
| 2025-09-04 |
CVNA
/ Carvana Co.
|
S |
-10,000 |
| 2025-09-04 |
H
/ Hyatt Hotels Corporation
|
DMS |
0 |
| 2025-09-04 |
HBAN
/ Huntington Bancshares Incorporated
|
F |
-480 |
| 2025-09-04 |
LC
/ LendingClub Corporation
|
S |
-30,000 |
| 2025-09-04 |
TONX
/ Verb Technology Company, Inc.
|
A |
12,146 |
| 2025-09-04 |
UWMC
/ UWM Holdings Corporation
|
FM |
1,772 |
| 2025-09-04 |
JAZZ
/ Jazz Pharmaceuticals plc
|
S |
-6,000 |
| 2025-09-04 |
LGND
/ Ligand Pharmaceuticals Incorporated
|
S |
-467 |
| 2025-09-04 |
VCYT
/ Veracyte, Inc.
|
F |
-5,371 |
| 2025-09-04 |
DORM
/ Dorman Products, Inc.
|
F |
-134 |
| 2025-09-04 |
HALO
/ Halozyme Therapeutics, Inc.
|
MS |
0 |
| 2025-09-04 |
PRCT
/ PROCEPT BioRobotics Corporation
|
A |
182,392 |
| 2025-09-04 |
AMZN
/ Amazon.com, Inc.
|
S |
-2,500 |
| 2025-09-04 |
ARWR
/ Arrowhead Pharmaceuticals, Inc.
|
S |
-15,000 |
| 2025-09-04 |
HSON
/ Hudson Global, Inc.
|
PS |
-40 |
| 2025-09-04 |
BDC
/ Belden Inc.
|
DMS |
-13,358 |
| 2025-09-04 |
CDNS
/ Cadence Design Systems, Inc.
|
S |
-1,000 |
| 2025-09-04 |
ONC
/ BeOne Medicines AG - Depositary Receipt (Common Stock)
|
S |
-122 |
| 2025-09-04 |
SCCO
/ Southern Copper Corporation
|
S |
-214 |
| 2025-09-04 |
DECK
/ Deckers Outdoor Corporation
|
A |
377 |
| 2025-09-04 |
NBIX
/ Neurocrine Biosciences, Inc.
|
G |
-1,470 |
| 2025-09-04 |
URI
/ United Rentals, Inc.
|
G |
-25 |
| 2025-09-04 |
RBLX
/ Roblox Corporation
|
S |
-66,000 |
| 2025-09-04 |
JCI
/ Johnson Controls International plc
|
MS |
0 |
| 2025-09-04 |
EBC
/ Eastern Bankshares, Inc.
|
FM |
8,022 |
| 2025-09-04 |
NGS
/ Natural Gas Services Group, Inc.
|
S |
-10,000 |
| 2025-09-04 |
XYZ
/ Block, Inc.
|
S |
-9,760 |
| 2025-09-04 |
FROG
/ JFrog Ltd.
|
S |
-7,603 |
| 2025-09-04 |
SAIH
/ SAIHEAT Limited
|
FMS |
-553 |
| 2025-09-04 |
TRU
/ TransUnion
|
F |
-7,584 |
| 2025-09-04 |
NET
/ Cloudflare, Inc.
|
MS |
-7,685 |
| 2025-09-04 |
COIN
/ Coinbase Global, Inc.
|
MS |
0 |
| 2025-09-04 |
UMBF
/ UMB Financial Corporation
|
P |
234 |
| 2025-09-04 |
PEBK
/ Peoples Bancorp of North Carolina, Inc.
|
S |
-600 |
| 2025-09-04 |
IRTC
/ iRhythm Technologies, Inc.
|
S |
-5,000 |
| 2025-09-04 |
SYY
/ Sysco Corporation
|
FMS |
-336 |
| 2025-09-04 |
ALKT
/ Alkami Technology, Inc.
|
S |
-2,967 |
| 2025-09-04 |
BIRD
/ Allbirds, Inc.
|
S |
-2,188 |
| 2025-09-04 |
NUS
/ Nu Skin Enterprises, Inc.
|
S |
-6,489 |
| 2025-09-04 |
AVB
/ AvalonBay Communities, Inc.
|
A |
132 |
| 2025-09-04 |
PLD
/ Prologis, Inc.
|
S |
-1,000 |
| 2025-09-04 |
LFWD
/ Lifeward Ltd.
|
S |
-1,591 |
| 2025-09-04 |
TRDA
/ Entrada Therapeutics, Inc.
|
F |
-8,723 |
| 2025-09-04 |
MDB
/ MongoDB, Inc.
|
S |
-999 |
| 2025-09-04 |
APG
/ APi Group Corporation
|
S |
-1,200,000 |
| 2025-09-04 |
SONO
/ Sonos, Inc.
|
A |
5,916 |
| 2025-09-04 |
CURI
/ CuriosityStream Inc.
|
S |
-40,807 |
| 2025-09-04 |
PEGA
/ Pegasystems Inc.
|
FM |
1,471 |
| 2025-09-04 |
AMG
/ Affiliated Managers Group, Inc.
|
FM |
30,065 |
| 2025-09-04 |
CAG
/ Conagra Brands, Inc.
|
A |
1,665 |
| 2025-09-04 |
CGON
/ CG Oncology, Inc.
|
S |
-100,000 |
| 2025-09-04 |
PX
/ P10, Inc.
|
S |
-50,000 |
| 2025-09-04 |
PLX
/ Protalix BioTherapeutics, Inc.
|
A |
25,000 |
| 2025-09-04 |
NVDA
/ NVIDIA Corporation
|
S |
-90,000 |
| 2025-09-04 |
BAND
/ Bandwidth Inc.
|
S |
-8,861 |
| 2025-09-04 |
PINC
/ Premier, Inc.
|
S |
-6,521 |
| 2025-09-04 |
AIT
/ Applied Industrial Technologies, Inc.
|
J |
5,447 |
| 2025-09-04 |
JHG
/ Janus Henderson Group plc
|
F |
-13,182 |
| 2025-09-04 |
UDR
/ UDR, Inc.
|
D |
0 |
| 2025-09-04 |
OFG
/ OFG Bancorp
|
G |
-45 |
| 2025-09-04 |
LIF
/ Life360, Inc.
|
S |
-3,125 |
| 2025-09-04 |
ROOT
/ Root, Inc.
|
S |
-5,750 |
| 2025-09-04 |
KPTI
/ Karyopharm Therapeutics Inc.
|
S |
-12 |
| 2025-09-04 |
LXP
/ LXP Industrial Trust
|
F |
-20,381 |
| 2025-09-04 |
MCFT
/ MasterCraft Boat Holdings, Inc.
|
A |
0 |
| 2025-09-04 |
ADMQ
/ ADM Endeavors, Inc.
|
P |
235,390 |
| 2025-09-04 |
NEM
/ Newmont Corporation
|
S |
-2,077 |
| 2025-09-04 |
OCUL
/ Ocular Therapeutix, Inc.
|
S |
-1,066 |
| 2025-09-04 |
ORRF
/ Orrstown Financial Services, Inc.
|
G |
-150 |
| 2025-09-04 |
RBOT
/ Vicarious Surgical Inc.
|
S |
-239 |
| 2025-09-04 |
ANGI
/ Angi Inc.
|
FM |
2,510 |
| 2025-09-04 |
DK
/ Delek US Holdings, Inc.
|
S |
-7,135 |
| 2025-09-04 |
ANIP
/ ANI Pharmaceuticals, Inc.
|
S |
-7,292 |
| 2025-09-04 |
ABNB
/ Airbnb, Inc.
|
S |
-4,630 |
| 2025-09-04 |
NWN
/ Northwest Natural Holding Company
|
F |
-364 |
| 2025-09-04 |
MCB
/ Metropolitan Bank Holding Corp.
|
S |
-3,000 |
| 2025-09-04 |
FOA
/ Finance of America Companies Inc.
|
S |
-750 |
| 2025-09-04 |
TDG
/ TransDigm Group Incorporated
|
J |
-2,318 |
| 2025-09-04 |
FTRE
/ Fortrea Holdings Inc.
|
P |
9,854 |
| 2025-09-04 |
NWPP
/ New Peoples Bankshares, Inc.
|
P |
78,637 |
| 2025-09-04 |
FVCB
/ FVCBankcorp, Inc.
|
S |
-2,000 |
| 2025-09-04 |
TPVG
/ TriplePoint Venture Growth BDC Corp.
|
P |
102,800 |
| 2025-09-04 |
AIN
/ Albany International Corp.
|
A |
0 |
| 2025-09-04 |
CIFR
/ Cipher Mining Inc.
|
S |
-1,200,000 |
| 2025-09-04 |
MU
/ Micron Technology, Inc.
|
S |
-2,404 |
| 2025-09-04 |
CBOE
/ Cboe Global Markets, Inc.
|
A |
0 |
| 2025-09-04 |
LDI
/ loanDepot, Inc.
|
S |
-70,000 |
| 2025-09-04 |
JBL
/ Jabil Inc.
|
S |
-20,000 |
| 2025-09-04 |
ALEC
/ Alector, Inc.
|
S |
-5,910 |
| 2025-09-04 |
HUBS
/ HubSpot, Inc.
|
F |
-158 |
| 2025-09-04 |
ISBA
/ Isabella Bank Corporation
|
A |
133 |
| 2025-09-04 |
LIVN
/ LivaNova PLC
|
|
0 |
| 2025-09-04 |
STX
/ Seagate Technology Holdings plc
|
S |
-20,000 |
| 2025-09-04 |
ZCAR
/ Zoomcar Holdings, Inc.
|
|
0 |
| 2025-09-04 |
AFG
/ American Financial Group, Inc.
|
G |
-467 |
| 2025-09-04 |
ADV
/ Advantage Solutions Inc.
|
A |
144,508 |
| 2025-09-04 |
CRNX
/ Crinetics Pharmaceuticals, Inc.
|
MS |
0 |
| 2025-09-04 |
GPUS
/ Hyperscale Data, Inc.
|
A |
0 |
| 2025-09-04 |
ANNX
/ Annexon, Inc.
|
P |
4,115 |
| 2025-09-04 |
RYTM
/ Rhythm Pharmaceuticals, Inc.
|
MS |
0 |
| 2025-09-04 |
ASTS
/ AST SpaceMobile, Inc.
|
SX |
24,000 |
| 2025-09-04 |
SHEN
/ Shenandoah Telecommunications Company
|
P |
58,951 |
| 2025-09-04 |
DBX
/ Dropbox, Inc.
|
CS |
0 |
| 2025-09-04 |
CWEN
/ Clearway Energy, Inc.
|
A |
959 |
| 2025-09-04 |
INTA
/ Intapp, Inc.
|
A |
0 |
| 2025-09-04 |
FLYW
/ Flywire Corporation
|
F |
-14,332 |
| 2025-09-04 |
F
/ Ford Motor Company
|
A |
0 |
| 2025-09-04 |
AISP
/ Airship AI Holdings, Inc.
|
A |
0 |
| 2025-09-04 |
INTC
/ Intel Corporation
|
FM |
6,203 |
| 2025-09-04 |
W
/ Wayfair Inc.
|
S |
-85,000 |
| 2025-09-04 |
ITT
/ ITT Inc.
|
F |
-669 |
| 2025-09-04 |
UNH
/ UnitedHealth Group Incorporated
|
A |
10,525 |
| 2025-09-04 |
COST
/ Costco Wholesale Corporation
|
G |
0 |
| 2025-09-04 |
SEZL
/ Sezzle Inc.
|
S |
-3,000 |
| 2025-09-04 |
KSS
/ Kohl's Corporation
|
|
0 |
| 2025-09-04 |
SFIX
/ Stitch Fix, Inc.
|
CS |
0 |
| 2025-09-04 |
BILL
/ BILL Holdings, Inc.
|
S |
-1,721 |
| 2025-09-04 |
COLM
/ Columbia Sportswear Company
|
FM |
833 |
| 2025-09-04 |
EDIT
/ Editas Medicine, Inc.
|
S |
-458 |
| 2025-09-04 |
SLP
/ Simulations Plus, Inc.
|
S |
-867 |
| 2025-09-04 |
SGU
/ Star Group, L.P. - Limited Partnership
|
|
0 |
| 2025-09-04 |
IAS
/ Integral Ad Science Holding Corp.
|
S |
-2,784 |
| 2025-09-04 |
AMD
/ Advanced Micro Devices, Inc.
|
S |
-143 |
| 2025-09-04 |
BRBR
/ BellRing Brands, Inc.
|
S |
-3,970 |
| 2025-09-04 |
AEE
/ Ameren Corporation
|
S |
-1,500 |
| 2025-09-04 |
OSCR
/ Oscar Health, Inc.
|
F |
-7,303 |
| 2025-09-04 |
BJ
/ BJ's Wholesale Club Holdings, Inc.
|
S |
-17,900 |
| 2025-09-04 |
KVYO
/ Klaviyo, Inc.
|
CS |
0 |
| 2025-09-04 |
BSY
/ Bentley Systems, Incorporated
|
G |
-110,000 |
| 2025-09-04 |
TFIN
/ Triumph Financial, Inc.
|
S |
-7,275 |
| 2025-09-04 |
BURL
/ Burlington Stores, Inc.
|
S |
-420 |
| 2025-09-04 |
VITL
/ Vital Farms, Inc.
|
F |
-412 |
| 2025-09-04 |
WDAY
/ Workday, Inc.
|
CS |
0 |
| 2025-09-04 |
DXCM
/ DexCom, Inc.
|
S |
-4,824 |
| 2025-09-04 |
MYGN
/ Myriad Genetics, Inc.
|
F |
-4,435 |
| 2025-09-04 |
PCVX
/ Vaxcyte, Inc.
|
F |
-567 |
| 2025-09-04 |
FFIV
/ F5, Inc.
|
S |
-1,300 |
| 2025-09-04 |
ELMD
/ Electromed, Inc.
|
AF |
4,738 |
| 2025-09-04 |
PECO
/ Phillips Edison & Company, Inc.
|
GM |
0 |
| 2025-09-04 |
TRIN
/ Trinity Capital Inc.
|
P |
1,000 |
| 2025-09-04 |
HAYW
/ Hayward Holdings, Inc.
|
MS |
0 |
| 2025-09-04 |
CMCSA
/ Comcast Corporation
|
I |
0 |
| 2025-09-04 |
ULCC
/ Frontier Group Holdings, Inc.
|
S |
-57,809 |
| 2025-09-04 |
EQIX
/ Equinix, Inc.
|
MS |
570 |
| 2025-09-04 |
FENC
/ Fennec Pharmaceuticals Inc.
|
S |
-10,000 |
| 2025-09-04 |
SMTI
/ Sanara MedTech Inc.
|
|
0 |
| 2025-09-04 |
SQFTW
/ Presidio Property Trust, Inc. - Equity Warrant
|
P |
1,555 |
| 2025-09-04 |
DOCS
/ Doximity, Inc.
|
S |
-6,360 |
| 2025-09-04 |
CELC
/ Celcuity Inc.
|
X |
104,340 |
| 2025-09-04 |
G
/ Genpact Limited
|
FS |
-4,163 |
| 2025-09-04 |
ECOR
/ electroCore, Inc.
|
A |
19,011 |
| 2025-09-04 |
OSW
/ OneSpaWorld Holdings Limited
|
S |
-14,873 |
| 2025-09-04 |
COOP
/ Mr. Cooper Group Inc.
|
S |
-30,000 |
| 2025-09-04 |
BSVN
/ Bank7 Corp.
|
S |
-5,000 |
| 2025-09-04 |
AWHL
/ Aspira Women's Health Inc.
|
A |
0 |
| 2025-09-04 |
FRPT
/ Freshpet, Inc.
|
F |
-1,754 |
| 2025-09-04 |
CSTL
/ Castle Biosciences, Inc.
|
S |
-1,339 |
| 2025-09-04 |
INCY
/ Incyte Corporation
|
MS |
0 |
| 2025-09-04 |
PH
/ Parker-Hannifin Corporation
|
S |
-1,500 |
| 2025-09-04 |
RBC
/ RBC Bearings Incorporated
|
G |
-125 |
| 2025-09-04 |
IPW
/ iPower Inc.
|
|
0 |
| 2025-09-04 |
APPS
/ Digital Turbine, Inc.
|
F |
-2,141 |
| 2025-09-04 |
MLTX
/ MoonLake Immunotherapeutics
|
CD |
0 |
| 2025-09-04 |
TIPT
/ Tiptree Inc.
|
FM |
60,908 |
| 2025-09-04 |
NDAQ
/ Nasdaq, Inc.
|
S |
-2,105 |
| 2025-09-04 |
CYCC
/ Cyclacel Pharmaceuticals, Inc.
|
J |
186,465 |
| 2025-09-04 |
GLW
/ Corning Incorporated
|
S |
-20,000 |
| 2025-09-04 |
DRVN
/ Driven Brands Holdings Inc.
|
|
0 |
| 2025-09-04 |
SCND
/ Scientific Industries, Inc.
|
A |
30,000 |
| 2025-09-04 |
WM
/ Waste Management, Inc.
|
FS |
-355 |
| 2025-09-04 |
GGT
/ The Gabelli Multimedia Trust Inc.
|
P |
152 |
| 2025-09-04 |
A
/ Agilent Technologies, Inc.
|
S |
-2,000 |
| 2025-09-04 |
SXI
/ Standex International Corporation
|
J |
0 |
| 2025-09-04 |
TMUS
/ T-Mobile US, Inc.
|
S |
-139,680 |
| 2025-09-04 |
SYBT
/ Stock Yards Bancorp, Inc.
|
A |
1,000 |
| 2025-09-04 |
LIXT
/ Lixte Biotechnology Holdings, Inc.
|
A |
0 |
| 2025-09-04 |
NATR
/ Nature's Sunshine Products, Inc.
|
S |
-9,672 |
| 2025-09-04 |
CUBI
/ Customers Bancorp, Inc.
|
F |
-479 |
| 2025-09-04 |
HMN
/ Horace Mann Educators Corporation
|
S |
-5,000 |
| 2025-09-04 |
ANDE
/ The Andersons, Inc.
|
AFM |
1,400 |
| 2025-09-04 |
DMAC
/ DiaMedica Therapeutics Inc.
|
P |
1,000,000 |
| 2025-09-04 |
PRU
/ Prudential Financial, Inc.
|
FM |
238 |
| 2025-09-04 |
FCF
/ First Commonwealth Financial Corporation
|
P |
2,826 |
| 2025-09-04 |
KO
/ The Coca-Cola Company
|
|
0 |
| 2025-09-04 |
BRC
/ Brady Corporation
|
AF |
9,232 |
| 2025-09-04 |
BFC
/ Bank First Corporation
|
G |
-2,000 |
| 2025-09-04 |
RGEN
/ Repligen Corporation
|
A |
4,142 |
| 2025-09-04 |
TRMB
/ Trimble Inc.
|
A |
0 |
| 2025-09-04 |
GHLD
/ Guild Holdings Company
|
A |
1,691 |
| 2025-09-04 |
DCI
/ Donaldson Company, Inc.
|
MS |
0 |
| 2025-09-04 |
OBT
/ Orange County Bancorp, Inc.
|
A |
0 |
| 2025-09-04 |
PARR
/ Par Pacific Holdings, Inc.
|
S |
-8,062 |
| 2025-09-04 |
RMD
/ ResMed Inc.
|
A |
241 |
| 2025-09-04 |
ASA
/ ASA Gold and Precious Metals Limited
|
|
0 |
| 2025-09-04 |
KLTR
/ Kaltura, Inc.
|
S |
-38,114 |
| 2025-09-04 |
ORI
/ Old Republic International Corporation
|
P |
1,500 |
| 2025-09-04 |
TTMI
/ TTM Technologies, Inc.
|
A |
39,098 |
| 2025-09-04 |
SMG
/ The Scotts Miracle-Gro Company
|
P |
1,790 |
| 2025-09-04 |
RVP
/ Retractable Technologies, Inc.
|
P |
3,000 |
| 2025-09-04 |
UMH
/ UMH Properties, Inc.
|
S |
-10,000 |
| 2025-09-04 |
TFSL
/ TFS Financial Corporation
|
S |
-15,000 |
| 2025-09-04 |
PB
/ Prosperity Bancshares, Inc.
|
S |
-1,100 |
| 2025-09-04 |
AFB
/ AllianceBernstein National Municipal Income Fund, Inc.
|
S |
-7,873 |
| 2025-09-04 |
SNPS
/ Synopsys, Inc.
|
FM |
165 |
| 2025-09-04 |
HQL
/ Abrdn Life Sciences Investors
|
S |
-14,083 |
| 2025-09-04 |
NQP
/ Nuveen Pennsylvania Quality Municipal Income Fund
|
S |
-11,117 |
| 2025-09-04 |
NOTV
/ Inotiv, Inc.
|
S |
-2,000 |
| 2025-09-04 |
HURN
/ Huron Consulting Group Inc.
|
S |
-500 |
| 2025-09-04 |
BFZ
/ BlackRock California Municipal Income Trust
|
S |
-49,671 |
| 2025-09-04 |
DC
/ Dakota Gold Corp.
|
A |
11,990 |
| 2025-09-04 |
ECAT
/ BlackRock ESG Capital Allocation Term Trust
|
S |
-220,730 |
| 2025-09-04 |
CMTV
/ Community Bancorp
|
P |
1,000 |
| 2025-09-04 |
TTC
/ The Toro Company
|
A |
0 |
| 2025-09-03 |
WRAP
/ Wrap Technologies, Inc.
|
S |
-96,989 |
| 2025-09-03 |
COTY
/ Coty Inc.
|
HJ |
0 |
| 2025-09-03 |
LFVN
/ LifeVantage Corporation
|
FM |
17,655 |
| 2025-09-03 |
COLB
/ Columbia Banking System, Inc.
|
A |
584,096 |
| 2025-09-03 |
TBLA
/ Taboola.com Ltd.
|
J |
-173,785 |
| 2025-09-03 |
MMS
/ Maximus, Inc.
|
A |
10 |
| 2025-09-03 |
CIEN
/ Ciena Corporation
|
S |
-6,800 |
| 2025-09-03 |
SEER
/ Seer, Inc.
|
A |
41,000 |
| 2025-09-03 |
TALK
/ Talkspace, Inc.
|
A |
6,552 |
| 2025-09-03 |
NFLX
/ Netflix, Inc.
|
A |
0 |
| 2025-09-03 |
SRTA
/ Strata Critical Medical, Inc.
|
A |
40,607 |
| 2025-09-03 |
PI
/ Impinj, Inc.
|
S |
-10,000 |
| 2025-09-03 |
RXT
/ Rackspace Technology, Inc.
|
F |
-28,438 |
| 2025-09-03 |
RUN
/ Sunrun Inc.
|
S |
-1,809 |
| 2025-09-03 |
UCTI
/ Ultra Clean Holdings, Inc.
|
A |
73,686 |
| 2025-09-03 |
PPTA
/ Perpetua Resources Corp.
|
AS |
0 |
| 2025-09-03 |
IFF
/ International Flavors & Fragrances Inc.
|
A |
0 |
| 2025-09-03 |
NKE
/ NIKE, Inc.
|
AF |
17,122 |
| 2025-09-03 |
LKQ
/ LKQ Corporation
|
F |
-1,749 |
| 2025-09-03 |
FFAI
/ Faraday Future Intelligent Electric Inc.
|
P |
81,600 |
| 2025-09-03 |
WYNN
/ Wynn Resorts, Limited
|
MS |
0 |
| 2025-09-03 |
UP
/ Wheels Up Experience Inc.
|
S |
-36,318 |
| 2025-09-03 |
BYSI
/ BeyondSpring Inc.
|
S |
-4,870 |
| 2025-09-03 |
SFM
/ Sprouts Farmers Market, Inc.
|
MS |
0 |
| 2025-09-03 |
INTU
/ Intuit Inc.
|
FM |
10,103 |
| 2025-09-03 |
CC
/ The Chemours Company
|
F |
-1,294 |
| 2025-09-03 |
INDI
/ indie Semiconductor, Inc.
|
MS |
-15,625 |
| 2025-09-03 |
AJG
/ Arthur J. Gallagher & Co.
|
A |
161 |
| 2025-09-03 |
XOS
/ Xos, Inc.
|
S |
-63,657 |
| 2025-09-03 |
VEEV
/ Veeva Systems Inc.
|
M |
262 |
| 2025-09-03 |
MYSE
/ Myseum, Inc.
|
P |
3,000 |
| 2025-09-03 |
FNKO
/ Funko, Inc.
|
A |
0 |
| 2025-09-03 |
NTIC
/ Northern Technologies International Corporation
|
A |
0 |
| 2025-09-03 |
FEAM
/ 5E Advanced Materials, Inc.
|
AFM |
241 |
| 2025-09-03 |
INSG
/ Inseego Corp.
|
F |
-179 |
| 2025-09-03 |
FRSH
/ Freshworks Inc.
|
M |
0 |
| 2025-09-03 |
AX
/ Axos Financial, Inc.
|
S |
-700 |
| 2025-09-03 |
HMST
/ HomeStreet, Inc.
|
|
0 |
| 2025-09-03 |
HLF
/ Herbalife Ltd.
|
F |
-125,849 |
| 2025-09-03 |
CHPT
/ ChargePoint Holdings, Inc.
|
A |
60,000 |
| 2025-09-03 |
MYPS
/ PLAYSTUDIOS, Inc.
|
H |
0 |
| 2025-09-03 |
SYRE
/ Spyre Therapeutics, Inc.
|
S |
-18,428 |
| 2025-09-03 |
GH
/ Guardant Health, Inc.
|
S |
-100 |
| 2025-09-03 |
RSI
/ Rush Street Interactive, Inc.
|
CDS |
-70,000 |
| 2025-09-03 |
BMY
/ Bristol-Myers Squibb Company
|
S |
-56,000 |
| 2025-09-03 |
SATS
/ EchoStar Corporation
|
MS |
0 |
| 2025-09-03 |
BMNR
/ Bitmine Immersion Technologies, Inc.
|
A |
15,750 |
| 2025-09-03 |
MPWR
/ Monolithic Power Systems, Inc.
|
S |
-3,000 |
| 2025-09-03 |
HLI
/ Houlihan Lokey, Inc.
|
CS |
0 |
| 2025-09-03 |
WULF
/ TeraWulf Inc.
|
DM |
178,800 |
| 2025-09-03 |
BXMT
/ Blackstone Mortgage Trust, Inc.
|
S |
-506 |
| 2025-09-03 |
WGS
/ GeneDx Holdings Corp.
|
MS |
339 |
| 2025-09-03 |
CVX
/ Chevron Corporation
|
MS |
0 |
| 2025-09-03 |
CBRE
/ CBRE Group, Inc.
|
|
0 |
| 2025-09-03 |
AI
/ C3.ai, Inc.
|
GMS |
15,536 |
| 2025-09-03 |
VRSN
/ VeriSign, Inc.
|
S |
-501 |
| 2025-09-03 |
ONB
/ Old National Bancorp
|
F |
-2,134 |
| 2025-09-03 |
CAT
/ Caterpillar Inc.
|
S |
-17,168 |
| 2025-09-03 |
ZYXI
/ Zynex, Inc.
|
|
0 |
| 2025-09-03 |
PBPB
/ Potbelly Corporation
|
F |
-2,182 |
| 2025-09-03 |
AVNW
/ Aviat Networks, Inc.
|
F |
-504 |
| 2025-09-03 |
SKIL
/ Skillsoft Corp.
|
FM |
379 |
| 2025-09-03 |
ALNT
/ Allient Inc.
|
F |
-1,399 |
| 2025-09-03 |
TMQ
/ Trilogy Metals Inc.
|
A |
0 |
| 2025-09-03 |
SITM
/ SiTime Corporation
|
S |
-3,000 |
| 2025-09-03 |
BIO
/ Bio-Rad Laboratories, Inc.
|
FM |
92 |
| 2025-09-03 |
AFRM
/ Affirm Holdings, Inc.
|
FM |
11,621 |
| 2025-09-03 |
ACAD
/ ACADIA Pharmaceuticals Inc.
|
S |
-1,600 |
| 2025-09-03 |
ARIS
/ Aris Water Solutions, Inc.
|
F |
-2,539 |
| 2025-09-03 |
ALG
/ Alamo Group Inc.
|
F |
-6,053 |
| 2025-09-03 |
RCMT
/ RCM Technologies, Inc.
|
S |
-673 |
| 2025-09-03 |
CCB
/ Coastal Financial Corporation
|
F |
-228 |
| 2025-09-03 |
NDLS
/ Noodles & Company
|
A |
250,000 |
| 2025-09-03 |
D
/ Dominion Energy, Inc.
|
A |
2,123 |
| 2025-09-03 |
AEHR
/ Aehr Test Systems, Inc.
|
F |
-308 |
| 2025-09-03 |
AXON
/ Axon Enterprise, Inc.
|
FS |
-160 |
| 2025-09-03 |
ASPI
/ ASP Isotopes Inc.
|
S |
-75,000 |
| 2025-09-03 |
ABT
/ Abbott Laboratories
|
F |
-79 |
| 2025-09-03 |
WMT
/ Walmart Inc.
|
S |
-2,200 |
| 2025-09-03 |
ULTA
/ Ulta Beauty, Inc.
|
A |
277 |
| 2025-09-03 |
FLGT
/ Fulgent Genetics, Inc.
|
S |
-1,128 |
| 2025-09-03 |
INKT
/ MiNK Therapeutics, Inc.
|
A |
1,011 |
| 2025-09-03 |
HLNE
/ Hamilton Lane Incorporated
|
G |
-100,125 |
| 2025-09-03 |
GTM
/ ZoomInfo Technologies Inc.
|
FM |
854 |
| 2025-09-03 |
KNSA
/ Kiniksa Pharmaceuticals, Ltd.
|
AFMS |
4,237 |
| 2025-09-03 |
HXL
/ Hexcel Corporation
|
S |
-911 |
| 2025-09-03 |
WHG
/ Westwood Holdings Group, Inc.
|
S |
-6,750 |
| 2025-09-03 |
PFSI
/ PennyMac Financial Services, Inc.
|
S |
-5,850 |
| 2025-09-03 |
MDRX
/ Veradigm Inc.
|
A |
571,428 |
| 2025-09-03 |
NWPX
/ NWPX Infrastructure, Inc.
|
S |
-2,500 |
| 2025-09-03 |
PSX
/ Phillips 66
|
A |
97 |
| 2025-09-03 |
IHT
/ InnSuites Hospitality Trust
|
S |
-1 |
| 2025-09-03 |
TDUP
/ ThredUp Inc.
|
FM |
48,952 |
| 2025-09-03 |
POST
/ Post Holdings, Inc.
|
A |
0 |
| 2025-09-03 |
CRUS
/ Cirrus Logic, Inc.
|
MS |
0 |
| 2025-09-03 |
MMSI
/ Merit Medical Systems, Inc.
|
FM |
34,873 |
| 2025-09-03 |
WOW
/ WideOpenWest, Inc.
|
S |
-20,000 |
| 2025-09-03 |
GME
/ GameStop Corp.
|
S |
-830 |
| 2025-09-03 |
BB
/ BlackBerry Limited
|
A |
0 |
| 2025-09-03 |
CI
/ The Cigna Group
|
F |
-290 |
| 2025-09-03 |
PMTS
/ CPI Card Group Inc.
|
AFM |
2,683 |
| 2025-09-03 |
BKYI
/ BIO-key International, Inc.
|
A |
35,000 |
| 2025-09-03 |
DD
/ DuPont de Nemours, Inc.
|
A |
650 |
| 2025-09-03 |
BANC
/ Banc of California, Inc.
|
S |
-40,000 |
| 2025-09-03 |
SBIG
/ SpringBig Holdings, Inc.
|
A |
1,193,623 |
| 2025-09-03 |
CBSH
/ Commerce Bancshares, Inc.
|
A |
605 |
| 2025-09-03 |
BDPT
/ BioAdaptives, Inc.
|
J |
0 |
| 2025-09-03 |
CRMD
/ CorMedix Inc.
|
A |
69,686 |
| 2025-09-03 |
TZOO
/ Travelzoo
|
S |
-12,500 |
| 2025-09-03 |
PFIS
/ Peoples Financial Services Corp.
|
A |
0 |
| 2025-09-03 |
GNRC
/ Generac Holdings Inc.
|
F |
-267 |
| 2025-09-03 |
FCFS
/ FirstCash Holdings, Inc.
|
S |
-5,500 |
| 2025-09-03 |
ANF
/ Abercrombie & Fitch Co.
|
S |
-4,292 |
| 2025-09-03 |
COF
/ Capital One Financial Corporation
|
S |
-2,000 |
| 2025-09-03 |
CTM
/ Castellum, Inc.
|
S |
-500,000 |
| 2025-09-03 |
FFWM
/ First Foundation Inc.
|
F |
-974 |
| 2025-09-03 |
BA
/ The Boeing Company
|
F |
-2,391 |
| 2025-09-03 |
EQ
/ Equillium, Inc.
|
A |
0 |
| 2025-09-03 |
KYMR
/ Kymera Therapeutics, Inc.
|
A |
52,500 |
| 2025-09-03 |
NIMU
/ Non-Invasive Monitoring Systems, Inc.
|
|
0 |
| 2025-09-03 |
MQ
/ Marqeta, Inc.
|
FM |
54,443 |
| 2025-09-03 |
AFCG
/ Advanced Flower Capital Inc.
|
P |
72,957 |
| 2025-09-03 |
MASI
/ Masimo Corporation
|
|
0 |
| 2025-09-03 |
INGN
/ Inogen, Inc.
|
A |
1,500 |
| 2025-09-03 |
DLHC
/ DLH Holdings Corp.
|
P |
197 |
| 2025-09-03 |
PFGC
/ Performance Food Group Company
|
S |
-5,000 |
| 2025-09-03 |
SCSC
/ ScanSource, Inc.
|
AF |
8,616 |
| 2025-09-03 |
ADAP
/ Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
S |
-96,000 |
| 2025-09-03 |
WD
/ Walker & Dunlop, Inc.
|
S |
-5,336 |
| 2025-09-03 |
WK
/ Workiva Inc.
|
F |
-2,093 |
| 2025-09-03 |
BASE
/ Couchbase, Inc.
|
S |
-23,211 |
| 2025-09-03 |
MVIS
/ MicroVision, Inc.
|
M |
22,007 |
| 2025-09-03 |
COLL
/ Collegium Pharmaceutical, Inc.
|
S |
-17,478 |
| 2025-09-03 |
MCHP
/ Microchip Technology Incorporated
|
A |
56 |
| 2025-09-03 |
VIAV
/ Viavi Solutions Inc.
|
S |
-8,385 |
| 2025-09-03 |
EOSE
/ Eos Energy Enterprises, Inc.
|
S |
-50,000 |
| 2025-09-03 |
APLE
/ Apple Hospitality REIT, Inc.
|
AJ |
1,101 |
| 2025-09-03 |
LPLA
/ LPL Financial Holdings Inc.
|
A |
4 |
| 2025-09-03 |
SVV
/ Savers Value Village, Inc.
|
MS |
0 |
| 2025-09-03 |
PESI
/ Perma-Fix Environmental Services, Inc.
|
M |
2,400 |
| 2025-09-03 |
RGNX
/ REGENXBIO Inc.
|
F |
-234 |
| 2025-09-03 |
GWW
/ W.W. Grainger, Inc.
|
A |
0 |
| 2025-09-03 |
HLIT
/ Harmonic Inc.
|
FM |
1,273 |
| 2025-09-03 |
ARE
/ Alexandria Real Estate Equities, Inc.
|
F |
-744 |
| 2025-09-03 |
PPBI
/ Pacific Premier Bancorp, Inc.
|
D |
-39,078 |
| 2025-09-03 |
FCAP
/ First Capital, Inc.
|
LP |
1,047 |
| 2025-09-03 |
BDSX
/ Biodesix, Inc.
|
P |
3,488,372 |
| 2025-09-03 |
TKR
/ The Timken Company
|
A |
0 |
| 2025-09-03 |
ANVS
/ Annovis Bio, Inc.
|
A |
15,000 |
| 2025-09-03 |
HUBB
/ Hubbell Incorporated
|
A |
366 |
| 2025-09-03 |
ZLAB
/ Zai Lab Limited - Depositary Receipt (Common Stock)
|
FM |
353,057 |
| 2025-09-03 |
VRSK
/ Verisk Analytics, Inc.
|
MS |
-788 |
| 2025-09-03 |
PHIN
/ PHINIA Inc.
|
F |
-1,778 |
| 2025-09-03 |
IT
/ Gartner, Inc.
|
J |
15 |
| 2025-09-03 |
IPGP
/ IPG Photonics Corporation
|
|
0 |
| 2025-09-03 |
XMTR
/ Xometry, Inc.
|
S |
-598 |
| 2025-09-03 |
ETSY
/ Etsy, Inc.
|
MS |
0 |
| 2025-09-03 |
HELE
/ Helen of Troy Limited
|
A |
992 |
| 2025-09-03 |
DOCN
/ DigitalOcean Holdings, Inc.
|
FS |
-25,081 |
| 2025-09-03 |
RYM
/ RYTHM, Inc.
|
P |
1,000 |
| 2025-09-03 |
UPWK
/ Upwork Inc.
|
S |
-1,690 |
| 2025-09-03 |
SKYT
/ SkyWater Technology, Inc.
|
S |
-60,767 |
| 2025-09-03 |
PRO
/ PROS Holdings, Inc.
|
FM |
368 |
| 2025-09-03 |
ATKR
/ Atkore Inc.
|
A |
101 |
| 2025-09-03 |
HGTY
/ Hagerty, Inc.
|
S |
-126,494 |
| 2025-09-03 |
GHM
/ Graham Corporation
|
A |
0 |
| 2025-09-03 |
ADUS
/ Addus HomeCare Corporation
|
MS |
0 |
| 2025-09-03 |
HRB
/ H&R Block, Inc.
|
AF |
10,704 |
| 2025-09-03 |
FTI
/ TechnipFMC plc
|
F |
-628 |
| 2025-09-03 |
MATV
/ Mativ Holdings, Inc.
|
DM |
0 |
| 2025-09-03 |
VRNA
/ Verona Pharma plc - Depositary Receipt (Common Stock)
|
G |
-1,200,000 |
| 2025-09-03 |
EYE
/ National Vision Holdings, Inc.
|
A |
0 |
| 2025-09-03 |
NUVL
/ Nuvalent, Inc.
|
M |
5,007 |
| 2025-09-03 |
RPT
/ Rithm Property Trust Inc.
|
A |
7,708 |
| 2025-09-03 |
OII
/ Oceaneering International, Inc.
|
S |
-10,000 |
| 2025-09-03 |
LTBR
/ Lightbridge Corporation
|
S |
-1,948 |
| 2025-09-03 |
ASIX
/ AdvanSix Inc.
|
S |
-571 |
| 2025-09-03 |
WBS
/ Webster Financial Corporation
|
|
0 |
| 2025-09-03 |
LNTH
/ Lantheus Holdings, Inc.
|
F |
-727 |
| 2025-09-03 |
BCRX
/ BioCryst Pharmaceuticals, Inc.
|
A |
676 |
| 2025-09-03 |
NTAP
/ NetApp, Inc.
|
G |
-1,530 |
| 2025-09-03 |
TJX
/ The TJX Companies, Inc.
|
S |
-1,192 |
| 2025-09-03 |
RHEP
/ Regional Health Properties, Inc.
|
P |
5,000 |
| 2025-09-03 |
RM
/ Regional Management Corp.
|
FMS |
0 |
| 2025-09-03 |
VREOF
/ Vireo Growth Inc.
|
A |
0 |
| 2025-09-03 |
MTB
/ M&T Bank Corporation
|
MS |
0 |
| 2025-09-03 |
EAT
/ Brinker International, Inc.
|
G |
-1,103 |
| 2025-09-03 |
ETR
/ Entergy Corporation
|
A |
50 |
| 2025-09-03 |
DXLG
/ Destination XL Group, Inc.
|
FM |
26,589 |
| 2025-09-03 |
AGM
/ Federal Agricultural Mortgage Corporation
|
G |
-243 |
| 2025-09-03 |
MCO
/ Moody's Corporation
|
MS |
-134 |
| 2025-09-03 |
V
/ Visa Inc.
|
MS |
0 |
| 2025-09-03 |
SGHT
/ Sight Sciences, Inc.
|
A |
25,840 |
| 2025-09-03 |
CTSH
/ Cognizant Technology Solutions Corporation
|
FM |
2,433 |
| 2025-09-03 |
BLKB
/ Blackbaud, Inc.
|
S |
-4,000 |
| 2025-09-03 |
BLD
/ TopBuild Corp.
|
G |
-465 |
| 2025-09-03 |
CURV
/ Torrid Holdings Inc.
|
F |
-1,945 |
| 2025-09-03 |
VTS
/ Vitesse Energy, Inc.
|
S |
-23,515 |
| 2025-09-03 |
L
/ Loews Corporation
|
DMS |
0 |
| 2025-09-03 |
AMPH
/ Amphastar Pharmaceuticals, Inc.
|
S |
-500 |
| 2025-09-03 |
GEHC
/ GE HealthCare Technologies Inc.
|
F |
-892 |
| 2025-09-03 |
FSLR
/ First Solar, Inc.
|
MS |
329 |
| 2025-09-03 |
GIC
/ Global Industrial Company
|
J |
277 |
| 2025-09-03 |
ARAY
/ Accuray Incorporated
|
A |
0 |
| 2025-09-03 |
ABR
/ Arbor Realty Trust, Inc.
|
A |
0 |
| 2025-09-03 |
BSX
/ Boston Scientific Corporation
|
MS |
0 |
| 2025-09-03 |
JELD
/ JELD-WEN Holding, Inc.
|
F |
-1,284 |
| 2025-09-03 |
OTIS
/ Otis Worldwide Corporation
|
A |
0 |
| 2025-09-03 |
BFAM
/ Bright Horizons Family Solutions Inc.
|
S |
-1,000 |
| 2025-09-03 |
EPM
/ Evolution Petroleum Corporation
|
F |
-10,922 |
| 2025-09-03 |
ASTH
/ Astrana Health, Inc.
|
DM |
0 |
| 2025-09-03 |
III
/ Information Services Group, Inc.
|
F |
-7,651 |
| 2025-09-03 |
AZO
/ AutoZone, Inc.
|
|
0 |
| 2025-09-03 |
SPB
/ Spectrum Brands Holdings, Inc.
|
|
0 |
| 2025-09-03 |
GNLX
/ Genelux Corporation
|
AD |
0 |
| 2025-09-03 |
SPNT
/ SiriusPoint Ltd.
|
F |
-588 |
| 2025-09-03 |
CNX
/ CNX Resources Corporation
|
F |
-3,776 |
| 2025-09-03 |
NEO
/ NeoGenomics, Inc.
|
F |
-1,666 |
| 2025-09-03 |
MA
/ Mastercard Incorporated
|
MS |
0 |
| 2025-09-03 |
MDRR
/ Medalist Diversified REIT, Inc.
|
S |
-60,000 |
| 2025-09-03 |
QLYS
/ Qualys, Inc.
|
S |
-512 |
| 2025-09-03 |
ASTE
/ Astec Industries, Inc.
|
A |
10 |
| 2025-09-03 |
OPOF
/ Old Point Financial Corporation
|
D |
-55,869 |
| 2025-09-03 |
ODFL
/ Old Dominion Freight Line, Inc.
|
FM |
902 |
| 2025-09-03 |
RXO
/ RXO, Inc.
|
FM |
9,718 |
| 2025-09-03 |
MXL
/ MaxLinear, Inc.
|
FM |
0 |
| 2025-09-03 |
ARLO
/ Arlo Technologies, Inc.
|
S |
-125,000 |
| 2025-09-03 |
FORM
/ FormFactor, Inc.
|
FM |
580 |
| 2025-09-03 |
GE
/ General Electric Company
|
FM |
28,164 |
| 2025-09-03 |
MTG
/ MGIC Investment Corporation
|
S |
-30,000 |
| 2025-09-03 |
CARG
/ CarGurus, Inc.
|
FS |
-2,752 |
| 2025-09-03 |
ST
/ Sensata Technologies Holding plc
|
AF |
353 |
| 2025-09-03 |
ONTO
/ Onto Innovation Inc.
|
A |
12,994 |
| 2025-09-03 |
CPF
/ Central Pacific Financial Corp.
|
G |
-1,612 |
| 2025-09-03 |
TDOC
/ Teladoc Health, Inc.
|
MS |
9,942 |
| 2025-09-03 |
ADI
/ Analog Devices, Inc.
|
MS |
0 |
| 2025-09-03 |
MIRA
/ MIRA Pharmaceuticals, Inc.
|
A |
62,500 |
| 2025-09-03 |
TT
/ Trane Technologies plc
|
MS |
0 |
| 2025-09-03 |
APEI
/ American Public Education, Inc.
|
F |
-3,210 |
| 2025-09-03 |
VCEL
/ Vericel Corporation
|
MS |
0 |
| 2025-09-03 |
MGY
/ Magnolia Oil & Gas Corporation
|
A |
71 |
| 2025-09-03 |
EVLV
/ Evolv Technologies Holdings, Inc.
|
M |
26,388 |
| 2025-09-03 |
BLDR
/ Builders FirstSource, Inc.
|
A |
270 |
| 2025-09-03 |
JBGS
/ JBG SMITH Properties
|
S |
-4,622 |
| 2025-09-03 |
MMC
/ Marsh & McLennan Companies, Inc.
|
MS |
0 |
| 2025-09-03 |
UCB
/ United Community Banks, Inc.
|
G |
-200 |
| 2025-09-03 |
LAW
/ CS Disco, Inc.
|
F |
-1,639 |
| 2025-09-03 |
NN
/ NextNav Inc.
|
S |
-69,853 |
| 2025-09-03 |
STT
/ State Street Corporation
|
A |
78,103 |
| 2025-09-03 |
ALSN
/ Allison Transmission Holdings, Inc.
|
A |
0 |
| 2025-09-03 |
CRDO
/ Credo Technology Group Holding Ltd
|
F |
-3,174 |
| 2025-09-03 |
LOCL
/ Local Bounti Corporation
|
A |
300,000 |
| 2025-09-03 |
ASYS
/ Amtech Systems, Inc.
|
M |
24,000 |
| 2025-09-03 |
CMBM
/ Cambium Networks Corporation
|
F |
-48 |
| 2025-09-03 |
PAYX
/ Paychex, Inc.
|
G |
-736 |
| 2025-09-03 |
EPAC
/ Enerpac Tool Group Corp.
|
F |
-26,140 |
| 2025-09-03 |
XELB
/ Xcel Brands, Inc.
|
AF |
11,382 |
| 2025-09-03 |
RBKB
/ Rhinebeck Bancorp, Inc.
|
S |
-4,935 |
| 2025-09-03 |
KELYA
/ Kelly Services, Inc.
|
|
0 |
| 2025-09-03 |
TSN
/ Tyson Foods, Inc.
|
A |
1,680 |
| 2025-09-03 |
AMAL
/ Amalgamated Financial Corp.
|
A |
16,511 |
| 2025-09-03 |
BEN
/ Franklin Resources, Inc.
|
F |
-2,328 |
| 2025-09-03 |
FSEA
/ First Seacoast Bancorp, Inc.
|
P |
1,200 |
| 2025-09-03 |
LNKB
/ LINKBANCORP, Inc.
|
F |
-350 |
| 2025-09-03 |
CB
/ Chubb Limited
|
F |
-144 |
| 2025-09-03 |
COP
/ ConocoPhillips
|
A |
0 |
| 2025-09-03 |
KR
/ The Kroger Co.
|
A |
0 |
| 2025-09-03 |
U
/ Unity Software Inc.
|
S |
-150,000 |
| 2025-09-03 |
IAUX
/ i-80 Gold Corp.
|
DM |
0 |
| 2025-09-03 |
RGCO
/ RGC Resources, Inc.
|
P |
19 |
| 2025-09-03 |
SBRA
/ Sabra Health Care REIT, Inc.
|
A |
887 |
| 2025-09-03 |
BPOP
/ Popular, Inc.
|
S |
-18,001 |
| 2025-09-03 |
CBL
/ CBL & Associates Properties, Inc.
|
F |
-1,968 |
| 2025-09-03 |
LXEO
/ Lexeo Therapeutics, Inc.
|
A |
45,000 |
| 2025-09-03 |
CNNE
/ Cannae Holdings, Inc.
|
S |
-133,333 |
| 2025-09-03 |
VIR
/ Vir Biotechnology, Inc.
|
S |
-22,000 |
| 2025-09-03 |
MKSI
/ MKS Inc.
|
S |
-300 |
| 2025-09-03 |
PGR
/ The Progressive Corporation
|
GS |
-35,659 |
| 2025-09-03 |
HNNA
/ Hennessy Advisors, Inc.
|
G |
-2,000 |
| 2025-09-03 |
APLS
/ Apellis Pharmaceuticals, Inc.
|
S |
-548 |
| 2025-09-03 |
SCWO
/ 374Water Inc.
|
A |
426,130 |
| 2025-09-03 |
NEXT
/ NextDecade Corporation
|
AF |
26,672 |
| 2025-09-03 |
VWFB
/ VWF Bancorp, Inc.
|
P |
14,000 |
| 2025-09-03 |
CSBB
/ CSB Bancorp, Inc.
|
P |
500 |
| 2025-09-03 |
FELE
/ Franklin Electric Co., Inc.
|
AF |
221 |
| 2025-09-03 |
PFE
/ Pfizer Inc.
|
A |
0 |
| 2025-09-03 |
CNOB
/ ConnectOne Bancorp, Inc.
|
S |
-1,700 |
| 2025-09-03 |
CWBHF
/ Charlotte's Web Holdings, Inc.
|
P |
229,167 |
| 2025-09-03 |
TILE
/ Interface, Inc.
|
D |
-18,434 |
| 2025-09-03 |
REX
/ REX American Resources Corporation
|
G |
-25,400 |
| 2025-09-03 |
BIGGQ
/ Big Lots, Inc.
|
S |
-32,112 |
| 2025-09-03 |
QTRX
/ Quanterix Corporation
|
F |
-254 |
| 2025-09-03 |
CECO
/ CECO Environmental Corp.
|
P |
4,500 |
| 2025-09-03 |
FMAO
/ Farmers & Merchants Bancorp, Inc.
|
F |
-447 |
| 2025-09-03 |
MSA
/ MSA Safety Incorporated
|
F |
-3,869 |
| 2025-09-03 |
BLBD
/ Blue Bird Corporation
|
S |
-6,709 |
| 2025-09-03 |
GOCO
/ GoHealth, Inc.
|
|
0 |
| 2025-09-03 |
TEL
/ TE Connectivity plc
|
MS |
0 |
| 2025-09-03 |
NG
/ NovaGold Resources Inc.
|
A |
0 |
| 2025-09-03 |
NRDY
/ Nerdy, Inc.
|
P |
25,000 |
| 2025-09-03 |
KMT
/ Kennametal Inc.
|
FM |
1,662 |
| 2025-09-03 |
ECPG
/ Encore Capital Group, Inc.
|
A |
657 |
| 2025-09-03 |
SPRO
/ Spero Therapeutics, Inc.
|
S |
-1,695 |
| 2025-09-02 |
GRMN
/ Garmin Ltd.
|
G |
-25,200 |
| 2025-09-02 |
STRT
/ Strattec Security Corporation
|
S |
-22,890 |
| 2025-09-02 |
ENVX
/ Enovix Corporation
|
X |
6,299 |
| 2025-09-02 |
STTK
/ Shattuck Labs, Inc.
|
P |
6,306,127 |
| 2025-09-02 |
DSS
/ DSS, Inc.
|
S |
130,679 |
| 2025-09-02 |
GWRS
/ Global Water Resources, Inc.
|
A |
0 |
| 2025-09-02 |
KKR
/ KKR & Co. Inc.
|
G |
0 |
| 2025-09-02 |
DVLT
/ Datavault AI Inc.
|
S |
-34,253 |
| 2025-09-02 |
ABSI
/ Absci Corporation
|
F |
-8,319 |
| 2025-09-02 |
NOW
/ ServiceNow, Inc.
|
S |
-5,825 |
| 2025-09-02 |
FICO
/ Fair Isaac Corporation
|
MS |
0 |
| 2025-09-02 |
RYAN
/ Ryan Specialty Holdings, Inc.
|
LP |
114 |
| 2025-09-02 |
AGAE
/ Allied Gaming & Entertainment Inc.
|
G |
-8,345,118 |
| 2025-09-02 |
FLNC
/ Fluence Energy, Inc.
|
FM |
26,862 |
| 2025-09-02 |
INSP
/ Inspire Medical Systems, Inc.
|
S |
-11,000 |
| 2025-09-02 |
FBIN
/ Fortune Brands Innovations, Inc.
|
S |
-342 |
| 2025-09-02 |
FL
/ Foot Locker, Inc.
|
MS |
0 |
| 2025-09-02 |
GWRE
/ Guidewire Software, Inc.
|
S |
-3,000 |
| 2025-09-02 |
THC
/ Tenet Healthcare Corporation
|
FM |
-27,920 |
| 2025-09-02 |
QCOM
/ QUALCOMM Incorporated
|
S |
-3,333 |
| 2025-09-02 |
BDX
/ Becton, Dickinson and Company
|
F |
-278 |
| 2025-09-02 |
VRNS
/ Varonis Systems, Inc.
|
S |
-5,392 |
| 2025-09-02 |
OSS
/ One Stop Systems, Inc.
|
AF |
108,214 |
| 2025-09-02 |
FUL
/ H.B. Fuller Company
|
A |
0 |
| 2025-09-02 |
NCNO
/ nCino, Inc.
|
S |
-543,169 |
| 2025-09-02 |
ROK
/ Rockwell Automation, Inc.
|
MS |
-854 |
| 2025-09-02 |
IBM
/ International Business Machines Corporation
|
AFGM |
954 |
| 2025-09-02 |
SD
/ SandRidge Energy, Inc.
|
FM |
756 |
| 2025-09-02 |
OWL
/ Blue Owl Capital Inc.
|
J |
-500,000 |
| 2025-09-02 |
GTE
/ Gran Tierra Energy Inc.
|
A |
725 |
| 2025-09-02 |
BEEP
/ Mobile Infrastructure Corporation
|
P |
2,580 |
| 2025-09-02 |
BCAB
/ BioAtla, Inc.
|
F |
-2,729 |
| 2025-09-02 |
ANET
/ Arista Networks Inc
|
J |
0 |
| 2025-09-02 |
BTAI
/ BioXcel Therapeutics, Inc.
|
M |
1,693 |
| 2025-09-02 |
EA
/ Electronic Arts Inc.
|
S |
-2,500 |
| 2025-09-02 |
THRY
/ Thryv Holdings, Inc.
|
P |
1,000 |
| 2025-09-02 |
JOE
/ The St. Joe Company
|
S |
-25,300 |
| 2025-09-02 |
CVCO
/ Cavco Industries, Inc.
|
S |
-300 |
| 2025-09-02 |
SLNH
/ Soluna Holdings, Inc.
|
A |
99,679 |
| 2025-09-02 |
ASO
/ Academy Sports and Outdoors, Inc.
|
FM |
830 |
| 2025-09-02 |
ACR
/ ACRES Commercial Realty Corp.
|
S |
-1,081 |
| 2025-09-02 |
CYAN
/ Cyanotech Corporation
|
A |
50,000 |
| 2025-09-02 |
CSGP
/ CoStar Group, Inc.
|
S |
-25,000 |
| 2025-09-02 |
MCD
/ McDonald's Corporation
|
S |
-1,000 |
| 2025-09-02 |
INVE
/ Identiv, Inc.
|
F |
-1,361 |
| 2025-09-02 |
FIVE
/ Five Below, Inc.
|
S |
-818 |
| 2025-09-02 |
PLNH
/ Planet 13 Holdings Inc.
|
S |
-318,000 |
| 2025-09-02 |
TMO
/ Thermo Fisher Scientific Inc.
|
F |
-1,411 |
| 2025-09-02 |
BIIB
/ Biogen Inc.
|
FMS |
345 |
| 2025-09-02 |
AWRE
/ Aware, Inc.
|
P |
17,679 |
| 2025-09-02 |
BTM
/ Bitcoin Depot Inc.
|
A |
34,032 |
| 2025-09-02 |
NYT
/ The New York Times Company
|
S |
-5,500 |
| 2025-09-02 |
VLTO
/ Veralto Corporation
|
MS |
0 |
| 2025-09-02 |
EPR
/ EPR Properties
|
S |
-7,500 |
| 2025-09-02 |
HRMY
/ Harmony Biosciences Holdings, Inc.
|
J |
-6,618,033 |
| 2025-09-02 |
CFLT
/ Confluent, Inc.
|
S |
-30,953 |
| 2025-09-02 |
GROW
/ U.S. Global Investors, Inc.
|
J |
978 |
| 2025-09-02 |
IRT
/ Independence Realty Trust, Inc.
|
S |
-500 |
| 2025-09-02 |
SEM
/ Select Medical Holdings Corporation
|
|
0 |
| 2025-09-02 |
CLST
/ Catalyst Bancorp, Inc.
|
F |
-553 |
| 2025-09-02 |
MRNA
/ Moderna, Inc.
|
FM |
119 |
| 2025-09-02 |
WTI
/ W&T Offshore, Inc.
|
F |
-2,687 |
| 2025-09-02 |
HYLN
/ Hyliion Holdings Corp.
|
F |
-3,357 |
| 2025-09-02 |
WCC
/ WESCO International, Inc.
|
S |
-10,325 |
| 2025-09-02 |
CTVA
/ Corteva, Inc.
|
MS |
-12,983 |
| 2025-09-02 |
APH
/ Amphenol Corporation
|
G |
-18,048 |
| 2025-09-02 |
CCEL
/ Cryo-Cell International, Inc.
|
J |
-15,611 |
| 2025-09-02 |
RMNI
/ Rimini Street, Inc.
|
S |
-100,249 |
| 2025-09-02 |
MTRX
/ Matrix Service Company
|
ADFM |
10,472 |
| 2025-09-02 |
NSIT
/ Insight Enterprises, Inc.
|
M |
218 |
| 2025-09-02 |
ALOT
/ AstroNova, Inc.
|
A |
3,471 |
| 2025-09-02 |
IVZ
/ Invesco Ltd.
|
AFM |
29,982 |
| 2025-09-02 |
PYPL
/ PayPal Holdings, Inc.
|
FM |
2,587 |
| 2025-09-02 |
RYN
/ Rayonier Inc.
|
A |
832 |
| 2025-09-02 |
CALX
/ Calix, Inc.
|
MS |
0 |
| 2025-09-02 |
AOS
/ A. O. Smith Corporation
|
M |
0 |
| 2025-09-02 |
EXTR
/ Extreme Networks, Inc.
|
FMS |
-7,406 |
| 2025-09-02 |
YOU
/ Clear Secure, Inc.
|
FM |
5,555 |
| 2025-09-02 |
AIZ
/ Assurant, Inc.
|
S |
-4,275 |
| 2025-09-02 |
DRTTF
/ DIRTT Environmental Solutions Ltd.
|
DM |
590,882 |
| 2025-09-02 |
PTCT
/ PTC Therapeutics, Inc.
|
S |
-1,667 |
| 2025-09-02 |
IRDM
/ Iridium Communications Inc.
|
F |
-7,385 |
| 2025-09-02 |
MORN
/ Morningstar, Inc.
|
F |
-20 |
| 2025-09-02 |
KFS
/ Kingsway Financial Services Inc.
|
P |
107 |
| 2025-09-02 |
TRIP
/ Tripadvisor, Inc.
|
FM |
4,201 |
| 2025-09-02 |
JPM
/ JPMorgan Chase & Co.
|
S |
-9,500 |
| 2025-09-02 |
IIIV
/ i3 Verticals, Inc.
|
S |
-1,890 |
| 2025-09-02 |
VEL
/ Velocity Financial, Inc.
|
S |
-1,572 |
| 2025-09-02 |
GEO
/ The GEO Group, Inc.
|
S |
-41,940 |
| 2025-09-02 |
MAIN
/ Main Street Capital Corporation
|
J |
195 |
| 2025-09-02 |
LSCC
/ Lattice Semiconductor Corporation
|
GS |
-16,140 |
| 2025-09-02 |
DLPN
/ Dolphin Entertainment, Inc.
|
P |
4,100 |
| 2025-09-02 |
AMCR
/ Amcor plc
|
FM |
8,680 |
| 2025-09-02 |
MSIF
/ MSC Income Fund, Inc.
|
P |
1,800 |
| 2025-09-02 |
CVS
/ CVS Health Corporation
|
F |
-6,995 |
| 2025-09-02 |
CYTK
/ Cytokinetics, Incorporated
|
S |
-6,756 |
| 2025-09-02 |
COLD
/ Americold Realty Trust, Inc.
|
A |
0 |
| 2025-09-02 |
ABG
/ Asbury Automotive Group, Inc.
|
S |
-800 |
| 2025-09-02 |
SEMR
/ Semrush Holdings, Inc.
|
F |
-10,440 |
| 2025-09-02 |
MHI
/ Pioneer Municipal High Income Fund, Inc.
|
J |
-4,201,829 |
| 2025-09-02 |
AGFY
/ RYTHM, Inc.
|
P |
1,000 |
| 2025-09-02 |
HII
/ Huntington Ingalls Industries, Inc.
|
P |
3,500 |
| 2025-09-02 |
BRDG
/ Bridge Investment Group Holdings Inc.
|
D |
-58,512 |
| 2025-09-02 |
DAN
/ Dana Incorporated
|
A |
0 |
| 2025-09-02 |
MAV
/ Pioneer Municipal High Income Advantage Fund, Inc.
|
J |
-4,015,961 |
| 2025-09-02 |
ES
/ Eversource Energy
|
S |
-3,700 |
| 2025-09-02 |
PZZA
/ Papa John's International, Inc.
|
A |
192 |
| 2025-09-02 |
IART
/ Integra LifeSciences Holdings Corporation
|
F |
-3,551 |
| 2025-09-02 |
OGEN
/ Oragenics, Inc.
|
|
0 |
| 2025-09-02 |
CENT
/ Central Garden & Pet Company
|
S |
-103,125 |
| 2025-09-02 |
VRM
/ Vroom, Inc.
|
A |
0 |
| 2025-09-02 |
REYN
/ Reynolds Consumer Products Inc.
|
|
0 |
| 2025-09-02 |
ENVA
/ Enova International, Inc.
|
S |
-2,965 |
| 2025-09-02 |
NBR
/ Nabors Industries Ltd.
|
E |
0 |
| 2025-09-02 |
MIO
/ Pioneer Municipal High Income Opportunities Fund, Inc.
|
J |
-2,161,352 |
| 2025-09-02 |
KGS
/ Kodiak Gas Services, Inc.
|
A |
2,676 |
| 2025-09-02 |
SHIM
/ Shimmick Corporation
|
S |
-25,206 |
| 2025-09-02 |
VYX
/ NCR Voyix Corporation
|
F |
-4,170 |
| 2025-09-02 |
IDR
/ Idaho Strategic Resources, Inc.
|
M |
3,000 |
| 2025-09-02 |
AMSF
/ AMERISAFE, Inc.
|
FM |
2,768 |
| 2025-09-02 |
CSW
/ CSW Industrials, Inc.
|
A |
495 |
| 2025-09-02 |
FG
/ F&G Annuities & Life, Inc.
|
P |
7,000 |
| 2025-09-02 |
NWS
/ News Corporation
|
DFM |
0 |
| 2025-09-02 |
WWW
/ Wolverine World Wide, Inc.
|
MS |
0 |
| 2025-09-02 |
CMA
/ Comerica Incorporated
|
F |
-683 |
| 2025-09-02 |
EPAM
/ EPAM Systems, Inc.
|
FP |
-1,122 |
| 2025-09-02 |
NI
/ NiSource Inc.
|
S |
-11,115 |
| 2025-09-02 |
DHX
/ DHI Group, Inc.
|
G |
-11,000 |
| 2025-09-02 |
TLSS
/ Transportation and Logistics Systems, Inc.
|
A |
0 |
| 2025-09-02 |
CNXN
/ PC Connection, Inc.
|
M |
500 |
| 2025-09-02 |
ORC
/ Orchid Island Capital, Inc.
|
A |
0 |
| 2025-09-02 |
IZEA
/ IZEA Worldwide, Inc.
|
FM |
621 |
| 2025-09-02 |
ACN
/ Accenture plc
|
|
0 |
| 2025-09-02 |
RNG
/ RingCentral, Inc.
|
F |
-6,701 |
| 2025-09-02 |
AVPT
/ AvePoint, Inc.
|
F |
-7,310 |
| 2025-09-02 |
ALNY
/ Alnylam Pharmaceuticals, Inc.
|
S |
-3,474 |
| 2025-09-02 |
FITB
/ Fifth Third Bancorp
|
FM |
3,355 |
| 2025-09-02 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
FM |
879 |
| 2025-09-02 |
MLM
/ Martin Marietta Materials, Inc.
|
A |
61 |
| 2025-09-02 |
KALA
/ KALA BIO, Inc.
|
A |
0 |
| 2025-09-02 |
MRMD
/ MariMed Inc.
|
FM |
45,922 |
| 2025-09-02 |
BKV
/ BKV Corporation
|
S |
-9,187 |
| 2025-09-02 |
FRHC
/ Freedom Holding Corp.
|
P |
5,725 |
| 2025-09-02 |
SMTC
/ Semtech Corporation
|
S |
-2,000 |
| 2025-09-02 |
RELI
/ Reliance Global Group, Inc.
|
F |
-14,170 |
| 2025-09-02 |
EL
/ The Estée Lauder Companies Inc.
|
A |
0 |
| 2025-09-02 |
MANH
/ Manhattan Associates, Inc.
|
S |
-2,300 |
| 2025-09-02 |
MSCI
/ MSCI Inc.
|
A |
1 |
| 2025-09-02 |
UNTY
/ Unity Bancorp, Inc.
|
F |
-809 |
| 2025-09-02 |
KMPR
/ Kemper Corporation
|
F |
-247 |
| 2025-09-02 |
TOL
/ Toll Brothers, Inc.
|
S |
-25,000 |
| 2025-09-02 |
AOSL
/ Alpha and Omega Semiconductor Limited
|
F |
-508 |
| 2025-09-02 |
SANM
/ Sanmina Corporation
|
S |
-755 |
| 2025-09-02 |
RYI
/ Ryerson Holding Corporation
|
S |
-15,000 |
| 2025-09-02 |
EXPI
/ eXp World Holdings, Inc.
|
M |
325 |
| 2025-09-02 |
FORR
/ Forrester Research, Inc.
|
F |
-198 |
| 2025-09-02 |
YUM
/ Yum! Brands, Inc.
|
DMS |
0 |
| 2025-09-02 |
SO
/ The Southern Company
|
|
0 |
| 2025-09-02 |
PDX
/ PIMCO Dynamic Income Strategy Fund
|
S |
-3,659 |
| 2025-09-02 |
ASB
/ Associated Banc-Corp
|
MS |
-5,000 |
| 2025-09-02 |
JKHY
/ Jack Henry & Associates, Inc.
|
AF |
294 |
| 2025-09-02 |
UUUU
/ Energy Fuels Inc.
|
S |
-22,500 |
| 2025-09-02 |
FCO
/ abrdn Global Income Fund, Inc.
|
|
0 |
| 2025-09-02 |
DTE
/ DTE Energy Company
|
G |
-725 |
| 2025-09-02 |
FAX
/ Abrdn Asia-Pacific Income Fund Inc
|
|
0 |
| 2025-09-02 |
AWP
/ abrdn Global Premier Properties Fund
|
|
0 |
| 2025-09-02 |
ASGI
/ Abrdn Global Infrastructure Income Fund
|
|
0 |
| 2025-09-02 |
AOD
/ Abrdn Total Dynamic Dividend Fund
|
|
0 |
| 2025-09-02 |
AGD
/ Abrdn Global Dynamic Dividend Fund
|
|
0 |
| 2025-09-02 |
AEF
/ abrdn Emerging Markets ex-China Fund, Inc.
|
|
0 |
| 2025-09-02 |
ACP
/ Abrdn Income Credit Strategies Fund
|
|
0 |
| 2025-09-02 |
INGR
/ Ingredion Incorporated
|
A |
0 |
| 2025-09-02 |
WBHC
/ Wilson Bank Holding Company
|
M |
20 |
| 2025-09-02 |
SLAB
/ Silicon Laboratories Inc.
|
MS |
0 |
| 2025-09-02 |
SPG
/ Simon Property Group, Inc.
|
F |
-2,191 |
| 2025-09-02 |
ERIE
/ Erie Indemnity Company
|
J |
3 |
| 2025-09-02 |
CHD
/ Church & Dwight Co., Inc.
|
A |
750 |
| 2025-09-02 |
EMYB
/ Embassy Bancorp, Inc.
|
P |
200 |
| 2025-09-02 |
CALC
/ CalciMedica, Inc.
|
P |
10,000 |
| 2025-09-02 |
WGO
/ Winnebago Industries, Inc.
|
A |
0 |
| 2025-09-02 |
MSBI
/ Midland States Bancorp, Inc.
|
|
0 |
| 2025-09-02 |
PPG
/ PPG Industries, Inc.
|
A |
0 |
| 2025-09-02 |
UFPI
/ UFP Industries, Inc.
|
A |
0 |
| 2025-09-02 |
CZFS
/ Citizens Financial Services, Inc.
|
P |
13 |
| 2025-09-02 |
BY
/ Byline Bancorp, Inc.
|
F |
-217 |
| 2025-09-02 |
STRA
/ Strategic Education, Inc.
|
P |
1,900 |
| 2025-09-02 |
CMPO
/ CompoSecure, Inc.
|
P |
5,240 |
| 2025-09-02 |
APD
/ Air Products and Chemicals, Inc.
|
A |
0 |
| 2025-09-02 |
TYL
/ Tyler Technologies, Inc.
|
MS |
0 |
| 2025-09-02 |
AIR
/ AAR Corp.
|
A |
0 |
| 2025-09-02 |
TZUP
/ Thumzup Media Corporation
|
P |
2,000 |
| 2025-09-02 |
LGL
/ The LGL Group, Inc.
|
|
0 |
| 2025-09-02 |
MLI
/ Mueller Industries, Inc.
|
S |
-66,029 |
| 2025-09-02 |
MOG.B
/ Moog Inc.
|
FM |
714 |
| 2025-09-02 |
IDCC
/ InterDigital, Inc.
|
S |
-466 |
| 2025-09-02 |
HRGN
/ Harvard Apparatus Regenerative Technology Inc.
|
P |
4,050 |
| 2025-09-02 |
BRKL
/ Brookline Bancorp, Inc.
|
D |
-46,266 |
| 2025-09-02 |
ARTW
/ Art's-Way Manufacturing Co., Inc.
|
A |
1,000 |
| 2025-09-02 |
MHH
/ Mastech Digital, Inc.
|
P |
3,500 |
| 2025-09-02 |
FTHM
/ Fathom Holdings Inc.
|
S |
-92,395 |
| 2025-09-02 |
MURA
/ Mural Oncology plc
|
|
0 |
| 2025-09-02 |
IDAI
/ T Stamp Inc.
|
A |
0 |
| 2025-09-02 |
NEUP
/ Neuphoria Therapeutics Inc.
|
A |
0 |
| 2025-09-02 |
YUMC
/ Yum China Holdings, Inc.
|
FM |
746 |
| 2025-08-29 |
MDBH
/ MDB Capital Holdings, LLC
|
P |
3,220 |
| 2025-08-29 |
BE
/ Bloom Energy Corporation
|
MS |
0 |
| 2025-08-29 |
MP
/ MP Materials Corp.
|
S |
-150,000 |
| 2025-08-29 |
ATLX
/ Atlas Lithium Corporation
|
D |
-33,333 |
| 2025-08-29 |
CVKD
/ Cadrenal Therapeutics, Inc.
|
S |
-2,000 |
| 2025-08-29 |
JEF
/ Jefferies Financial Group Inc.
|
A |
98 |
| 2025-08-29 |
BKKT
/ Bakkt Holdings, Inc.
|
F |
-483 |
| 2025-08-29 |
LASR
/ nLIGHT, Inc.
|
S |
-71,462 |
| 2025-08-29 |
NXGL
/ NEXGEL, Inc.
|
S |
-4,000 |
| 2025-08-29 |
RDNT
/ RadNet, Inc.
|
S |
-5,000 |
| 2025-08-29 |
CYRX
/ Cryoport, Inc.
|
S |
-5,000 |
| 2025-08-29 |
HOVR
/ New Horizon Aircraft Ltd.
|
A |
0 |
| 2025-08-29 |
AAPL
/ Apple Inc.
|
S |
-90,000 |
| 2025-08-29 |
ORA
/ Ormat Technologies, Inc.
|
S |
-876 |
| 2025-08-29 |
FAF
/ First American Financial Corporation
|
S |
-7,692 |
| 2025-08-29 |
PINE
/ Alpine Income Property Trust, Inc.
|
S |
-1,000 |
| 2025-08-29 |
SNAP
/ Snap Inc.
|
S |
-7,900 |
| 2025-08-29 |
DCO
/ Ducommun Incorporated
|
F |
-359 |
| 2025-08-29 |
PSMT
/ PriceSmart, Inc.
|
F |
-1,826 |
| 2025-08-29 |
NWTG
/ Newton Golf Company, Inc.
|
X |
14,286 |
| 2025-08-29 |
GM
/ General Motors Company
|
MS |
-387,839 |
| 2025-08-29 |
ONEW
/ OneWater Marine Inc.
|
S |
-15,041 |
| 2025-08-29 |
PTGX
/ Protagonist Therapeutics, Inc.
|
S |
-4,000 |
| 2025-08-29 |
LIND
/ Lindblad Expeditions Holdings, Inc.
|
MS |
0 |
| 2025-08-29 |
XERS
/ Xeris Biopharma Holdings, Inc.
|
MS |
4,808 |
| 2025-08-29 |
TSSI
/ TSS, Inc.
|
S |
-15,000 |
| 2025-08-29 |
LZB
/ La-Z-Boy Incorporated
|
A |
3,653 |
| 2025-08-29 |
SNV
/ Synovus Financial Corp.
|
PS |
0 |
| 2025-08-29 |
MWA
/ Mueller Water Products, Inc.
|
S |
-1,288 |
| 2025-08-29 |
PLL
/ Piedmont Lithium Inc.
|
D |
-9,315 |
| 2025-08-29 |
APPF
/ AppFolio, Inc.
|
S |
-3,700 |
| 2025-08-29 |
ELVN
/ Enliven Therapeutics, Inc.
|
MS |
0 |
| 2025-08-29 |
MATX
/ Matson, Inc.
|
A |
588 |
| 2025-08-29 |
EVER
/ EverQuote, Inc.
|
S |
-1,436 |
| 2025-08-29 |
GNTY
/ Guaranty Bancshares, Inc.
|
M |
5,500 |
| 2025-08-29 |
AKTX
/ Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
P |
21,000 |
| 2025-08-29 |
FFIN
/ First Financial Bankshares, Inc.
|
AF |
1,243 |
| 2025-08-29 |
IBP
/ Installed Building Products, Inc.
|
G |
-10 |
| 2025-08-29 |
PED
/ PEDEVCO Corp.
|
A |
200,000 |
| 2025-08-29 |
CAL
/ Caleres, Inc.
|
|
0 |
| 2025-08-29 |
HGV
/ Hilton Grand Vacations Inc.
|
MS |
26,922 |
| 2025-08-29 |
POOL
/ Pool Corporation
|
L |
28 |
| 2025-08-29 |
PG
/ The Procter & Gamble Company
|
S |
-1,000 |
| 2025-08-29 |
ITOS
/ iTeos Therapeutics, Inc.
|
DU |
-161,898 |
| 2025-08-29 |
RCEL
/ AVITA Medical, Inc.
|
P |
10,000 |
| 2025-08-29 |
DAL
/ Delta Air Lines, Inc.
|
S |
-10,000 |
| 2025-08-29 |
ICE
/ Intercontinental Exchange, Inc.
|
S |
-2,036 |
| 2025-08-29 |
THAR
/ Tharimmune, Inc.
|
|
0 |
| 2025-08-29 |
STRN
/ Tidal Trust I - SMART Trend 25 ETF
|
D |
-100,000 |
| 2025-08-29 |
ZWS
/ Zurn Elkay Water Solutions Corporation
|
S |
-20,349 |
| 2025-08-29 |
ETD
/ Ethan Allen Interiors Inc.
|
FM |
1,230 |
| 2025-08-29 |
GPRE
/ Green Plains Inc.
|
AF |
12,595 |
| 2025-08-29 |
VRNOF
/ Verano Holdings Corp.
|
G |
-4,420,790 |
| 2025-08-29 |
GAM
/ General American Investors Company, Inc.
|
J |
-56,669 |
| 2025-08-29 |
AMT
/ American Tower Corporation
|
|
0 |
| 2025-08-29 |
ACLX
/ Arcellx, Inc.
|
F |
-546,938 |
| 2025-08-29 |
CNO
/ CNO Financial Group, Inc.
|
G |
-6,300 |
| 2025-08-29 |
ATGE
/ Adtalem Global Education Inc.
|
S |
-25,477 |
| 2025-08-29 |
THRM
/ Gentherm Incorporated
|
F |
-38 |
| 2025-08-29 |
HVT
/ Haverty Furniture Companies, Inc.
|
S |
-15,000 |
| 2025-08-29 |
CCAP
/ Crescent Capital BDC, Inc.
|
P |
200 |
| 2025-08-29 |
TLSI
/ TriSalus Life Sciences, Inc.
|
A |
0 |
| 2025-08-29 |
GILD
/ Gilead Sciences, Inc.
|
S |
-10,000 |
| 2025-08-29 |
SELF
/ Global Self Storage, Inc.
|
P |
4,592 |
| 2025-08-29 |
GNW
/ Genworth Financial, Inc.
|
S |
-86,406 |
| 2025-08-29 |
BALL
/ Ball Corporation
|
MS |
0 |
| 2025-08-29 |
AGX
/ Argan, Inc.
|
MS |
0 |
| 2025-08-29 |
PHR
/ Phreesia, Inc.
|
MS |
0 |
| 2025-08-29 |
ELF
/ e.l.f. Beauty, Inc.
|
S |
-785 |
| 2025-08-29 |
LPG
/ Dorian LPG Ltd.
|
S |
-5,000 |
| 2025-08-29 |
AGIO
/ Agios Pharmaceuticals, Inc.
|
MS |
0 |
| 2025-08-29 |
PKBK
/ Parke Bancorp, Inc.
|
S |
-4,500 |
| 2025-08-29 |
NXDR
/ Nextdoor Holdings, Inc.
|
A |
0 |
| 2025-08-29 |
BBLR
/ Bubblr Inc.
|
|
0 |
| 2025-08-29 |
JAGX
/ Jaguar Health, Inc.
|
|
0 |
| 2025-08-29 |
FGBI
/ First Guaranty Bancshares, Inc.
|
P |
3,750 |
| 2025-08-29 |
SUPN
/ Supernus Pharmaceuticals, Inc.
|
MS |
21,174 |
| 2025-08-29 |
GS
/ The Goldman Sachs Group, Inc.
|
S |
-18,244 |
| 2025-08-29 |
NX
/ Quanex Building Products Corporation
|
A |
0 |
| 2025-08-29 |
IESC
/ IES Holdings, Inc.
|
S |
-57,316 |
| 2025-08-29 |
EMN
/ Eastman Chemical Company
|
JP |
1,750 |
| 2025-08-29 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
S |
-266 |
| 2025-08-29 |
TRST
/ TrustCo Bank Corp NY
|
FM |
41 |
| 2025-08-29 |
WLKP
/ Westlake Chemical Partners LP - Limited Partnership
|
P |
95 |
| 2025-08-29 |
VZ
/ Verizon Communications Inc.
|
A |
0 |
| 2025-08-29 |
CINF
/ Cincinnati Financial Corporation
|
FM |
384 |
| 2025-08-29 |
HOV
/ Hovnanian Enterprises, Inc.
|
S |
-609 |
| 2025-08-29 |
PBHC
/ Pathfinder Bancorp, Inc.
|
M |
3,116 |
| 2025-08-29 |
PNC
/ The PNC Financial Services Group, Inc.
|
S |
-71 |
| 2025-08-29 |
JLS
/ Nuveen Mortgage and Income Fund
|
S |
-150 |
| 2025-08-29 |
ACNT
/ Ascent Industries Co.
|
S |
-2,100 |
| 2025-08-29 |
FRAF
/ Franklin Financial Services Corporation
|
P |
21 |
| 2025-08-29 |
ATLO
/ Ames National Corporation
|
P |
278 |
| 2025-08-29 |
HNI
/ HNI Corporation
|
A |
354 |
| 2025-08-29 |
CSV
/ Carriage Services, Inc.
|
S |
-13,027 |
| 2025-08-29 |
FSBW
/ FS Bancorp, Inc.
|
S |
-14,646 |
| 2025-08-29 |
SFST
/ Southern First Bancshares, Inc.
|
S |
-35 |
| 2025-08-29 |
CINV
/ Crucial Innovations Corp.
|
|
0 |
| 2025-08-29 |
OBK
/ Origin Bancorp, Inc.
|
G |
-670 |
| 2025-08-29 |
OXBR
/ Oxbridge Re Holdings Limited
|
S |
-10,000 |
| 2025-08-29 |
AFBI
/ Affinity Bancshares, Inc.
|
S |
-7,565 |
| 2025-08-29 |
ARTNA
/ Artesian Resources Corporation
|
S |
-1,000 |
| 2025-08-29 |
LYTS
/ LSI Industries Inc.
|
S |
-7,544 |
| 2025-08-29 |
FUSB
/ First US Bancshares, Inc.
|
|
0 |
| 2025-08-29 |
ASRV
/ AmeriServ Financial, Inc.
|
P |
3,000 |
| 2025-08-29 |
WEYS
/ Weyco Group, Inc.
|
A |
3,095 |
| 2025-08-29 |
AGCO
/ AGCO Corporation
|
|
0 |
| 2025-08-29 |
WLK
/ Westlake Corporation
|
G |
-15,140 |
| 2025-08-29 |
GCT
/ GigaCloud Technology Inc.
|
|
0 |
| 2025-08-28 |
LITE
/ Lumentum Holdings Inc.
|
S |
-6,563 |
| 2025-08-28 |
STSS
/ Sharps Technology, Inc.
|
S |
-20,000 |
| 2025-08-28 |
BESS
/ Bimergen Energy Corporation
|
A |
0 |
| 2025-08-28 |
SBAC
/ SBA Communications Corporation
|
G |
-30 |
| 2025-08-28 |
CRVL
/ CorVel Corporation
|
G |
-1,120 |
| 2025-08-28 |
RXRX
/ Recursion Pharmaceuticals, Inc.
|
CS |
0 |
| 2025-08-28 |
SRFM
/ Surf Air Mobility Inc.
|
G |
-6,022 |
| 2025-08-28 |
IKT
/ Inhibikase Therapeutics, Inc.
|
|
0 |
| 2025-08-28 |
VRDR
/ Verde Resources, Inc.
|
A |
1,350,000 |
| 2025-08-28 |
BCAL
/ California BanCorp.
|
D |
-6,300 |
| 2025-08-28 |
QTTB
/ Q32 Bio Inc.
|
S |
-10,494 |
| 2025-08-28 |
ARDX
/ Ardelyx, Inc.
|
S |
-5,417 |
| 2025-08-28 |
RBA
/ RB Global, Inc.
|
|
0 |
| 2025-08-28 |
TSLA
/ Tesla, Inc.
|
S |
-120,000 |
| 2025-08-28 |
BJRI
/ BJ's Restaurants, Inc.
|
F |
-2,743 |
| 2025-08-28 |
HOTH
/ Hoth Therapeutics, Inc.
|
AF |
489,256 |
| 2025-08-28 |
SOFI
/ SoFi Technologies, Inc.
|
J |
0 |
| 2025-08-28 |
EWBC
/ East West Bancorp, Inc.
|
S |
-15,051 |
| 2025-08-28 |
UBER
/ Uber Technologies, Inc.
|
S |
-3,125 |
| 2025-08-28 |
NTCT
/ NetScout Systems, Inc.
|
S |
-11,000 |
| 2025-08-28 |
UONEK
/ Urban One, Inc.
|
S |
-220,901 |
| 2025-08-28 |
AORT
/ Artivion, Inc.
|
MS |
0 |
| 2025-08-28 |
CMTL
/ Comtech Telecommunications Corp.
|
|
0 |
| 2025-08-28 |
K
/ Kellanova
|
S |
-114,599 |
| 2025-08-28 |
PMNT
/ Perfect Moment Ltd.
|
A |
521,802 |
| 2025-08-28 |
LGIH
/ LGI Homes, Inc.
|
GW |
0 |
| 2025-08-28 |
GSHD
/ Goosehead Insurance, Inc
|
A |
0 |
| 2025-08-28 |
ICU
/ SeaStar Medical Holding Corporation
|
P |
35,000 |
| 2025-08-28 |
GNK
/ Genco Shipping & Trading Limited
|
M |
155,006 |
| 2025-08-28 |
ASTC
/ Astrotech Corporation
|
|
0 |
| 2025-08-28 |
SABS
/ SAB Biotherapeutics, Inc.
|
A |
0 |
| 2025-08-28 |
BOXL
/ Boxlight Corporation
|
|
0 |
| 2025-08-28 |
VMC
/ Vulcan Materials Company
|
G |
-350 |
| 2025-08-28 |
CIVB
/ Civista Bancshares, Inc.
|
|
0 |
| 2025-08-28 |
SOWG
/ Sow Good Inc.
|
|
0 |
| 2025-08-28 |
BLFS
/ BioLife Solutions, Inc.
|
S |
-354 |
| 2025-08-28 |
DIOD
/ Diodes Incorporated
|
S |
-1,000 |
| 2025-08-28 |
ONL
/ Orion Properties Inc.
|
P |
55,000 |
| 2025-08-28 |
RTX
/ RTX Corporation
|
DMS |
0 |
| 2025-08-28 |
LTH
/ Life Time Group Holdings, Inc.
|
S |
-9,375 |
| 2025-08-28 |
UVV
/ Universal Corporation
|
S |
-10,000 |
| 2025-08-28 |
RLMD
/ Relmada Therapeutics, Inc.
|
P |
265,976 |
| 2025-08-28 |
EWTX
/ Edgewise Therapeutics, Inc.
|
MS |
0 |
| 2025-08-28 |
CMT
/ Core Molding Technologies, Inc.
|
P |
200 |
| 2025-08-28 |
DG
/ Dollar General Corporation
|
D |
-0 |
| 2025-08-28 |
DEA
/ Easterly Government Properties, Inc.
|
A |
0 |
| 2025-08-28 |
RF
/ Regions Financial Corporation
|
G |
-1,875 |
| 2025-08-28 |
ATRO
/ Astronics Corporation
|
M |
6,055 |
| 2025-08-28 |
NNUP
/ Nocopi Technologies, Inc.
|
P |
10,500 |
| 2025-08-28 |
GMS
/ GMS Inc.
|
G |
-2,275 |
| 2025-08-28 |
GLP
/ Global Partners LP - Limited Partnership
|
P |
15,000 |
| 2025-08-28 |
GVA
/ Granite Construction Incorporated
|
S |
-2,025 |
| 2025-08-28 |
FHI
/ Federated Hermes, Inc.
|
G |
-25,525 |
| 2025-08-28 |
DUOL
/ Duolingo, Inc.
|
S |
-1,515 |
| 2025-08-28 |
FEMY
/ Femasys Inc.
|
I |
38,828 |
| 2025-08-28 |
MODG
/ Topgolf Callaway Brands Corp.
|
A |
0 |
| 2025-08-28 |
SSB
/ SouthState Corporation
|
G |
-2,750 |
| 2025-08-28 |
HIMS
/ Hims & Hers Health, Inc.
|
MS |
0 |
| 2025-08-28 |
MSTR
/ Strategy Inc
|
P |
119 |
| 2025-08-28 |
DFIN
/ Donnelley Financial Solutions, Inc.
|
S |
-7,421 |
| 2025-08-28 |
WHR
/ Whirlpool Corporation
|
|
0 |
| 2025-08-28 |
SENEA
/ Seneca Foods Corporation
|
I |
-1,931 |
| 2025-08-28 |
SIRI
/ Sirius XM Holdings Inc.
|
A |
1,634 |
| 2025-08-28 |
WINA
/ Winmark Corporation
|
MS |
1,900 |
| 2025-08-28 |
SMR
/ NuScale Power Corporation
|
MS |
46,282 |
| 2025-08-28 |
AMRX
/ Amneal Pharmaceuticals, Inc.
|
S |
-32,000 |
| 2025-08-28 |
MTEX
/ Mannatech, Incorporated
|
A |
0 |
| 2025-08-28 |
SEI
/ Solaris Energy Infrastructure, Inc.
|
S |
-12,750 |
| 2025-08-28 |
EIG
/ Employers Holdings, Inc.
|
A |
0 |
| 2025-08-28 |
LMFA
/ LM Funding America, Inc.
|
A |
0 |
| 2025-08-28 |
KVHI
/ KVH Industries, Inc.
|
J |
18,000 |
| 2025-08-28 |
POWL
/ Powell Industries, Inc.
|
S |
-6,400 |
| 2025-08-28 |
PGY
/ Pagaya Technologies Ltd.
|
S |
-12,123 |
| 2025-08-28 |
OHI
/ Omega Healthcare Investors, Inc.
|
G |
-800 |
| 2025-08-28 |
SHCO
/ Soho House & Co Inc.
|
|
0 |
| 2025-08-28 |
LLY
/ Eli Lilly and Company
|
I |
0 |
| 2025-08-28 |
BKTI
/ BK Technologies Corporation
|
S |
-100 |
| 2025-08-28 |
EXPE
/ Expedia Group, Inc.
|
G |
-374 |
| 2025-08-28 |
FLD
/ Fold Holdings, Inc.
|
P |
8,500 |
| 2025-08-28 |
HAS
/ Hasbro, Inc.
|
S |
-2,500 |
| 2025-08-28 |
PPL
/ PPL Corporation
|
S |
-15,791 |
| 2025-08-28 |
DHI
/ D.R. Horton, Inc.
|
G |
-5,500 |
| 2025-08-28 |
BLIN
/ Bridgeline Digital, Inc.
|
P |
54,500 |
| 2025-08-28 |
OPEN
/ Opendoor Technologies Inc.
|
P |
30,000 |
| 2025-08-28 |
MBI
/ MBIA Inc.
|
S |
-6,382 |
| 2025-08-28 |
RVTY
/ Revvity, Inc.
|
S |
-500 |
| 2025-08-28 |
APTV
/ Aptiv PLC
|
S |
-6,539 |
| 2025-08-28 |
ISPO
/ Inspirato Incorporated
|
P |
20,000 |
| 2025-08-28 |
PSIX
/ Power Solutions International, Inc.
|
S |
-94,047 |
| 2025-08-28 |
FIX
/ Comfort Systems USA, Inc.
|
S |
-3,000 |
| 2025-08-28 |
WBA
/ Walgreens Boots Alliance, Inc.
|
D |
-414,273 |
| 2025-08-28 |
GBR
/ New Concept Energy, Inc.
|
S |
-246,254 |
| 2025-08-28 |
STGC
/ StartEngine Crowdfunding, Inc.
|
M |
18,188 |
| 2025-08-28 |
AROW
/ Arrow Financial Corporation
|
P |
12,000 |
| 2025-08-28 |
NIC
/ Nicolet Bankshares, Inc.
|
FMS |
0 |
| 2025-08-28 |
RR
/ Richtech Robotics Inc.
|
S |
-100,000 |
| 2025-08-28 |
UFCS
/ United Fire Group, Inc.
|
G |
25,401 |
| 2025-08-28 |
STEL
/ Stellar Bancorp, Inc.
|
G |
-80 |
| 2025-08-28 |
SBI
/ Western Asset Intermediate Muni Fund Inc.
|
|
0 |
| 2025-08-28 |
CBU
/ Community Financial System, Inc.
|
S |
-1,440 |
| 2025-08-28 |
MHF
/ Western Asset Municipal High Income Fund Inc.
|
|
0 |
| 2025-08-28 |
SCD
/ LMP Capital and Income Fund Inc.
|
|
0 |
| 2025-08-28 |
DMO
/ Western Asset Mortgage Opportunity Fund Inc.
|
|
0 |
| 2025-08-28 |
HIO
/ Western Asset High Income Opportunity Fund Inc.
|
|
0 |
| 2025-08-28 |
EHI
/ Western Asset Global High Income Fund Inc.
|
|
0 |
| 2025-08-28 |
WIA
/ Western Asset Inflation-Linked Income Fund
|
|
0 |
| 2025-08-28 |
PAI
/ Western Asset Investment Grade Income Fund Inc.
|
|
0 |
| 2025-08-28 |
HYI
/ Western Asset High Yield Opportunity Fund Inc.
|
|
0 |
| 2025-08-28 |
WDI
/ Western Asset Diversified Income Fund
|
|
0 |
| 2025-08-28 |
GDO
/ Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
0 |
| 2025-08-28 |
WEA
/ Western Asset Premier Bond Fund
|
|
0 |
| 2025-08-28 |
EMD
/ Western Asset Emerging Markets Debt Fund Inc.
|
|
0 |
| 2025-08-28 |
MMU
/ Western Asset Managed Municipals Fund Inc.
|
|
0 |
| 2025-08-28 |
WIW
/ Western Asset Inflation-Linked Opportunities & Income Fund
|
|
0 |
| 2025-08-28 |
HIX
/ Western Asset High Income Fund II Inc.
|
|
0 |
| 2025-08-28 |
IGI
/ Western Asset Investment Grade Opportunity Trust Inc.
|
|
0 |
| 2025-08-28 |
MRBK
/ Meridian Corporation
|
P |
522 |
| 2025-08-28 |
NVR
/ NVR, Inc.
|
MS |
0 |
| 2025-08-28 |
SCIA
/ SCI Engineered Materials, Inc.
|
S |
-10,000 |
| 2025-08-28 |
UVSP
/ Univest Financial Corporation
|
S |
-9,000 |
| 2025-08-28 |
WHD
/ Cactus, Inc.
|
J |
-30 |
| 2025-08-28 |
WSBC
/ WesBanco, Inc.
|
|
0 |
| 2025-08-28 |
KAI
/ Kadant Inc.
|
S |
-415 |
| 2025-08-27 |
DLY
/ DoubleLine Yield Opportunities Fund
|
|
0 |
| 2025-08-27 |
RVYL
/ Ryvyl Inc.
|
F |
-8,111 |
| 2025-08-27 |
DSL
/ DoubleLine Income Solutions Fund
|
|
0 |
| 2025-08-27 |
OVLY
/ Oak Valley Bancorp
|
G |
-4,237 |
| 2025-08-27 |
DBL
/ DoubleLine Opportunistic Credit Fund
|
|
0 |
| 2025-08-27 |
PATK
/ Patrick Industries, Inc.
|
G |
-2,000 |
| 2025-08-27 |
RCKT
/ Rocket Pharmaceuticals, Inc.
|
P |
10,000 |
| 2025-08-27 |
ZM
/ Zoom Communications Inc.
|
CS |
804,790 |
| 2025-08-27 |
GECC
/ Great Elm Capital Corp.
|
S |
-47,183 |
| 2025-08-27 |
KVUE
/ Kenvue Inc.
|
A |
0 |
| 2025-08-27 |
LFST
/ LifeStance Health Group, Inc.
|
F |
-5,233 |
| 2025-08-27 |
TNET
/ TriNet Group, Inc.
|
S |
-1,437 |
| 2025-08-27 |
GPI
/ Group 1 Automotive, Inc.
|
S |
-7,000 |
| 2025-08-27 |
LPSN
/ LivePerson, Inc.
|
A |
0 |
| 2025-08-27 |
LNW
/ Light & Wonder, Inc.
|
FM |
533 |
| 2025-08-27 |
GMED
/ Globus Medical, Inc.
|
A |
0 |
| 2025-08-27 |
STEP
/ StepStone Group Inc.
|
S |
-10,000 |
| 2025-08-27 |
CRCT
/ Cricut, Inc.
|
S |
-63,750 |
| 2025-08-27 |
DDS
/ Dillard's, Inc.
|
A |
11 |
| 2025-08-27 |
NGVC
/ Natural Grocers by Vitamin Cottage, Inc.
|
S |
-500 |
| 2025-08-27 |
PRDO
/ Perdoceo Education Corporation
|
MS |
0 |
| 2025-08-27 |
CMTG
/ Claros Mortgage Trust, Inc.
|
F |
-11,991 |
| 2025-08-27 |
PPIH
/ Perma-Pipe International Holdings, Inc.
|
F |
-6,349 |
| 2025-08-27 |
ICUI
/ ICU Medical, Inc.
|
P |
1,200 |
| 2025-08-27 |
DLTR
/ Dollar Tree, Inc.
|
F |
-543 |
| 2025-08-27 |
PRSU
/ Pursuit Attractions and Hospitality, Inc.
|
P |
1,000 |
| 2025-08-27 |
MAR
/ Marriott International, Inc.
|
G |
-200 |
| 2025-08-27 |
FCX
/ Freeport-McMoRan Inc.
|
G |
-25,656 |
| 2025-08-27 |
SCL
/ Stepan Company
|
A |
0 |
| 2025-08-27 |
NNI
/ Nelnet, Inc.
|
CS |
-41,929 |
| 2025-08-27 |
RZLT
/ Rezolute, Inc.
|
A |
25,000 |
| 2025-08-27 |
MXCT
/ MaxCyte, Inc.
|
S |
-10,684 |
| 2025-08-27 |
AWK
/ American Water Works Company, Inc.
|
|
0 |
| 2025-08-27 |
SGA
/ Saga Communications, Inc.
|
S |
-1,054 |
| 2025-08-27 |
BOKF
/ BOK Financial Corporation
|
G |
-3,061 |
| 2025-08-27 |
DHR
/ Danaher Corporation
|
|
0 |
| 2025-08-27 |
BV
/ BrightView Holdings, Inc.
|
S |
-70,000 |
| 2025-08-27 |
BBAI
/ BigBear.ai Holdings, Inc.
|
S |
-11,980 |
| 2025-08-27 |
EHC
/ Encompass Health Corporation
|
S |
-1,020 |
| 2025-08-27 |
BMBL
/ Bumble Inc.
|
A |
1,657,803 |
| 2025-08-27 |
RDN
/ Radian Group Inc.
|
S |
-20,000 |
| 2025-08-27 |
LOW
/ Lowe's Companies, Inc.
|
S |
-929 |
| 2025-08-27 |
HZO
/ MarineMax, Inc.
|
S |
-60,000 |
| 2025-08-27 |
FWONK
/ Formula One Group
|
FMS |
141 |
| 2025-08-27 |
URGN
/ UroGen Pharma Ltd.
|
A |
0 |
| 2025-08-27 |
TTI
/ TETRA Technologies, Inc.
|
FM |
67,960 |
| 2025-08-27 |
WT
/ WisdomTree, Inc.
|
S |
-12,500 |
| 2025-08-27 |
GNTX
/ Gentex Corporation
|
G |
-865 |
| 2025-08-27 |
SHW
/ The Sherwin-Williams Company
|
MS |
0 |
| 2025-08-27 |
CSCO
/ Cisco Systems, Inc.
|
S |
-3,162 |
| 2025-08-27 |
CACC
/ Credit Acceptance Corporation
|
MS |
0 |
| 2025-08-27 |
TSNDF
/ TerrAscend Corp.
|
S |
-8,415,414 |
| 2025-08-27 |
YETI
/ YETI Holdings, Inc.
|
F |
-399 |
| 2025-08-27 |
SYK
/ Stryker Corporation
|
S |
-500 |
| 2025-08-27 |
HSTM
/ HealthStream, Inc.
|
S |
-2,000 |
| 2025-08-27 |
MKL
/ Markel Group Inc.
|
S |
-75 |
| 2025-08-27 |
DRIO
/ DarioHealth Corp.
|
P |
40,000 |
| 2025-08-27 |
FIS
/ Fidelity National Information Services, Inc.
|
FM |
54,857 |
| 2025-08-27 |
MLNK
/ MeridianLink, Inc.
|
F |
-27,701 |
| 2025-08-27 |
SODI
/ Solitron Devices, Inc.
|
S |
-3,516 |
| 2025-08-27 |
NVST
/ Envista Holdings Corporation
|
F |
-3,454 |
| 2025-08-27 |
WPC
/ W. P. Carey Inc.
|
S |
-500 |
| 2025-08-27 |
DAY
/ Dayforce Inc.
|
S |
-3,233 |
| 2025-08-27 |
IRD
/ Opus Genetics, Inc.
|
A |
869,565 |
| 2025-08-27 |
VRT
/ Vertiv Holdings Co
|
S |
-100,000 |
| 2025-08-27 |
LOB
/ Live Oak Bancshares, Inc.
|
FM |
27,779 |
| 2025-08-27 |
PENG
/ Penguin Solutions, Inc.
|
A |
51,858 |
| 2025-08-27 |
MMI
/ Marcus & Millichap, Inc.
|
G |
-2,625 |
| 2025-08-27 |
TECH
/ Bio-Techne Corporation
|
MS |
0 |
| 2025-08-27 |
NWL
/ Newell Brands Inc.
|
A |
0 |
| 2025-08-27 |
NECB
/ Northeast Community Bancorp, Inc.
|
S |
-5,441 |
| 2025-08-27 |
MSGM
/ Motorsport Games Inc.
|
|
0 |
| 2025-08-27 |
KNSL
/ Kinsale Capital Group, Inc.
|
MS |
0 |
| 2025-08-27 |
ESQ
/ Esquire Financial Holdings, Inc.
|
S |
-9,000 |
| 2025-08-27 |
FTDR
/ Frontdoor, Inc.
|
A |
0 |
| 2025-08-27 |
TENB
/ Tenable Holdings, Inc.
|
S |
-3,464 |
| 2025-08-27 |
TWST
/ Twist Bioscience Corporation
|
S |
-853 |
| 2025-08-27 |
STRW
/ Strawberry Fields REIT, Inc.
|
P |
200 |
| 2025-08-27 |
BTCS
/ BTCS Inc.
|
A |
0 |
| 2025-08-27 |
MPLX
/ MPLX LP - Limited Partnership
|
A |
1,678 |
| 2025-08-27 |
OLED
/ Universal Display Corporation
|
G |
-2,860 |
| 2025-08-27 |
WASH
/ Washington Trust Bancorp, Inc.
|
P |
3,000 |
| 2025-08-27 |
MKC
/ McCormick & Company, Incorporated
|
A |
0 |
| 2025-08-27 |
ESP
/ Espey Mfg. & Electronics Corp.
|
M |
6,250 |
| 2025-08-27 |
CXDO
/ Crexendo, Inc.
|
FM |
201 |
| 2025-08-27 |
TRMK
/ Trustmark Corporation
|
S |
-1,556 |
| 2025-08-27 |
UBSI
/ United Bankshares, Inc.
|
P |
0 |
| 2025-08-27 |
XPOF
/ Xponential Fitness, Inc.
|
A |
9,221 |
| 2025-08-27 |
TXN
/ Texas Instruments Incorporated
|
S |
-0 |
| 2025-08-27 |
NUGN
/ Livento Group, Inc.
|
|
0 |
| 2025-08-27 |
GD
/ General Dynamics Corporation
|
MS |
0 |
| 2025-08-27 |
CHE
/ Chemed Corporation
|
|
0 |
| 2025-08-27 |
ENTG
/ Entegris, Inc.
|
|
0 |
| 2025-08-27 |
GIFT
/ Giftify, Inc.
|
S |
-3,000 |
| 2025-08-27 |
PUBC
/ PureBase Corporation
|
A |
0 |
| 2025-08-27 |
LION
/ Lionsgate Studios Corp.
|
|
0 |
| 2025-08-27 |
GYRO
/ Gyrodyne, LLC
|
J |
8,698 |
| 2025-08-27 |
RVT
/ Royce Small-Cap Trust, Inc.
|
P |
1,300 |
| 2025-08-27 |
RGT
/ Royce Global Trust, Inc.
|
P |
1,600 |
| 2025-08-27 |
RMT
/ Royce Micro-Cap Trust, Inc.
|
P |
2,100 |
| 2025-08-27 |
HOMB
/ Home Bancshares, Inc. (Conway, AR)
|
S |
-110,000 |
| 2025-08-27 |
SCI
/ Service Corporation International
|
S |
-2,514 |
| 2025-08-27 |
FUNC
/ First United Corporation
|
S |
-2,000 |
| 2025-08-27 |
FINW
/ FinWise Bancorp
|
A |
10,000 |
| 2025-08-27 |
LEA
/ Lear Corporation
|
S |
-8,500 |
| 2025-08-27 |
MC
/ Moelis & Company
|
S |
-2,615 |
| 2025-08-27 |
VMAR
/ Vision Marine Technologies Inc.
|
|
0 |
| 2025-08-27 |
GPK
/ Graphic Packaging Holding Company
|
S |
-30,000 |
| 2025-08-27 |
MATW
/ Matthews International Corporation
|
A |
0 |
| 2025-08-27 |
WHLR
/ Wheeler Real Estate Investment Trust, Inc.
|
|
0 |
| 2025-08-27 |
ALCO
/ Alico, Inc.
|
S |
-6,461 |
| 2025-08-26 |
NXT
/ Nextracker Inc.
|
G |
0 |
| 2025-08-26 |
WVE
/ Wave Life Sciences Ltd.
|
S |
-217,351 |
| 2025-08-26 |
ALL
/ The Allstate Corporation
|
G |
0 |
| 2025-08-26 |
STRO
/ Sutro Biopharma, Inc.
|
FM |
16,056 |
| 2025-08-26 |
KULR
/ KULR Technology Group, Inc.
|
F |
-8,502 |
| 2025-08-26 |
SSD
/ Simpson Manufacturing Co., Inc.
|
S |
-1,000 |
| 2025-08-26 |
LFUS
/ Littelfuse, Inc.
|
MS |
0 |
| 2025-08-26 |
NTGR
/ NETGEAR, Inc.
|
S |
-11,757 |
| 2025-08-26 |
DLB
/ Dolby Laboratories, Inc.
|
S |
-7,000 |
| 2025-08-26 |
SGMO
/ Sangamo Therapeutics, Inc.
|
F |
-7,488 |
| 2025-08-26 |
KALV
/ KalVista Pharmaceuticals, Inc.
|
MS |
3,520 |
| 2025-08-26 |
FTV
/ Fortive Corporation
|
F |
-13,280 |
| 2025-08-26 |
ACEL
/ Accel Entertainment, Inc.
|
G |
-6,000 |
| 2025-08-26 |
XBP
/ XBP Global Holdings, Inc.
|
A |
50,000 |
| 2025-08-26 |
BKE
/ The Buckle, Inc.
|
S |
-1,500 |
| 2025-08-26 |
NVVE
/ Nuvve Holding Corp.
|
S |
-200,000 |
| 2025-08-26 |
TREE
/ LendingTree, Inc.
|
S |
-1,000 |
| 2025-08-26 |
PAYO
/ Payoneer Global Inc.
|
F |
-24,864 |
| 2025-08-26 |
RSG
/ Republic Services, Inc.
|
FMS |
-7,031 |
| 2025-08-26 |
LUNR
/ Intuitive Machines, Inc.
|
F |
-1,827 |
| 2025-08-26 |
LFMD
/ LifeMD, Inc.
|
A |
50,000 |
| 2025-08-26 |
EOLS
/ Evolus, Inc.
|
S |
-5,722 |
| 2025-08-26 |
NTNX
/ Nutanix, Inc.
|
A |
276,249 |
| 2025-08-26 |
SHC
/ Sotera Health Company
|
S |
-126,611 |
| 2025-08-26 |
IRON
/ Disc Medicine, Inc.
|
S |
-2,287 |
| 2025-08-26 |
PODC
/ PodcastOne, Inc.
|
P |
11,100 |
| 2025-08-26 |
ELAN
/ Elanco Animal Health Incorporated
|
A |
0 |
| 2025-08-26 |
SIG
/ Signet Jewelers Limited
|
A |
8 |
| 2025-08-26 |
SPSC
/ SPS Commerce, Inc.
|
|
0 |
| 2025-08-26 |
VSTWF
/ Vast Renewables Limited - Equity Warrant
|
F |
-5,304 |
| 2025-08-26 |
WLDN
/ Willdan Group, Inc.
|
MS |
0 |
| 2025-08-26 |
NRG
/ NRG Energy, Inc.
|
A |
7,000 |
| 2025-08-26 |
MELI
/ MercadoLibre, Inc.
|
J |
0 |
| 2025-08-26 |
GIS
/ General Mills, Inc.
|
A |
679 |
| 2025-08-26 |
MHK
/ Mohawk Industries, Inc.
|
S |
-800 |
| 2025-08-26 |
FHN
/ First Horizon Corporation
|
S |
-100,000 |
| 2025-08-26 |
VSTS
/ Vestis Corporation
|
A |
80,000 |
| 2025-08-26 |
NXXT
/ NextNRG Inc.
|
A |
21,739 |
| 2025-08-26 |
ELTP
/ Elite Pharmaceuticals, Inc.
|
MS |
2,000,000 |
| 2025-08-26 |
GMRE
/ Global Medical REIT Inc.
|
P |
1,350 |
| 2025-08-26 |
URG
/ Ur-Energy Inc.
|
MS |
0 |
| 2025-08-26 |
UNCY
/ Unicycive Therapeutics, Inc.
|
CD |
652,900 |
| 2025-08-26 |
TEAD
/ Teads Holding Co.
|
P |
5,000 |
| 2025-08-26 |
PLBY
/ Playboy, Inc.
|
|
0 |
| 2025-08-26 |
DSGR
/ Distribution Solutions Group, Inc.
|
M |
0 |
| 2025-08-26 |
DNB
/ Dun & Bradstreet Holdings, Inc.
|
D |
-22,669,211 |
| 2025-08-26 |
LPRO
/ Open Lending Corporation
|
|
0 |
| 2025-08-26 |
GTX
/ Garrett Motion Inc.
|
S |
-500,000 |
| 2025-08-26 |
DAKT
/ Daktronics, Inc.
|
FM |
1,668 |
| 2025-08-26 |
SEE
/ Sealed Air Corporation
|
A |
93,186 |
| 2025-08-26 |
OSPN
/ OneSpan Inc.
|
FM |
2,145 |
| 2025-08-26 |
MAS
/ Masco Corporation
|
MS |
0 |
| 2025-08-26 |
UPS
/ United Parcel Service, Inc.
|
P |
500 |
| 2025-08-26 |
HIPO
/ Hippo Holdings Inc.
|
S |
-2,275 |
| 2025-08-26 |
BCC
/ Boise Cascade Company
|
GS |
-1,250 |
| 2025-08-26 |
GTLS
/ Chart Industries, Inc.
|
F |
-632 |
| 2025-08-26 |
ESTA
/ Establishment Labs Holdings Inc.
|
S |
0 |
| 2025-08-26 |
ITRI
/ Itron, Inc.
|
S |
-970 |
| 2025-08-26 |
CCSI
/ Consensus Cloud Solutions, Inc.
|
F |
-225 |
| 2025-08-26 |
LECO
/ Lincoln Electric Holdings, Inc.
|
F |
-416 |
| 2025-08-26 |
LBTY
/ Liberty Global plc
|
S |
-42,600 |
| 2025-08-26 |
FLXS
/ Flexsteel Industries, Inc.
|
AF |
3,090 |
| 2025-08-26 |
CME
/ CME Group Inc.
|
S |
-11,896 |
| 2025-08-26 |
DPG
/ Duff & Phelps Utility and Infrastructure Fund Inc.
|
P |
1,200 |
| 2025-08-26 |
CALM
/ Cal-Maine Foods, Inc.
|
G |
-200,000 |
| 2025-08-26 |
DTF
/ DTF Tax-Free Income 2028 Term Fund Inc.
|
P |
1,400 |
| 2025-08-26 |
CMG
/ Chipotle Mexican Grill, Inc.
|
F |
-4,639 |
| 2025-08-26 |
LZ
/ LegalZoom.com, Inc.
|
S |
-45,455 |
| 2025-08-26 |
R
/ Ryder System, Inc.
|
S |
-5,500 |
| 2025-08-26 |
EFSC
/ Enterprise Financial Services Corp
|
A |
1,032 |
| 2025-08-26 |
NBY
/ NovaBay Pharmaceuticals, Inc.
|
|
0 |
| 2025-08-26 |
MX
/ Magnachip Semiconductor Corporation
|
P |
30,000 |
| 2025-08-26 |
NHC
/ National HealthCare Corporation
|
FM |
854 |
| 2025-08-26 |
CGC
/ Canopy Growth Corporation
|
S |
-5,768 |
| 2025-08-26 |
TMHC
/ Taylor Morrison Home Corporation
|
MS |
0 |
| 2025-08-26 |
TXG
/ 10x Genomics, Inc.
|
S |
-22,315 |
| 2025-08-26 |
LESL
/ Leslie's, Inc.
|
FM |
14,409 |
| 2025-08-26 |
TNGX
/ Tango Therapeutics, Inc.
|
S |
-302,194 |
| 2025-08-26 |
ATDS
/ Data443 Risk Mitigation, Inc.
|
I |
443,293,443 |
| 2025-08-26 |
AME
/ AMETEK, Inc.
|
DJ |
-35,763 |
| 2025-08-26 |
RPD
/ Rapid7, Inc.
|
S |
-1,370 |
| 2025-08-26 |
TSQ
/ Townsquare Media, Inc.
|
P |
10,000 |
| 2025-08-26 |
NTRS
/ Northern Trust Corporation
|
G |
-191 |
| 2025-08-26 |
GYRE
/ Gyre Therapeutics, Inc.
|
A |
0 |
| 2025-08-26 |
TRV
/ The Travelers Companies, Inc.
|
MS |
0 |
| 2025-08-26 |
BFRG
/ Bullfrog AI Holdings, Inc.
|
A |
15,000 |
| 2025-08-26 |
CRTO
/ Criteo S.A. - Depositary Receipt (Common Stock)
|
S |
-3,393 |
| 2025-08-26 |
QTWO
/ Q2 Holdings, Inc.
|
S |
-5,985 |
| 2025-08-26 |
KLC
/ KinderCare Learning Companies, Inc.
|
F |
-1,208 |
| 2025-08-26 |
BBSI
/ Barrett Business Services, Inc.
|
MS |
-22,344 |
| 2025-08-26 |
RNGR
/ Ranger Energy Services, Inc.
|
S |
-2,220 |
| 2025-08-26 |
AGEN
/ Agenus Inc.
|
A |
3,619 |
| 2025-08-26 |
BOOT
/ Boot Barn Holdings, Inc.
|
S |
-7,487 |
| 2025-08-26 |
SMLR
/ Semler Scientific, Inc.
|
GMS |
31,396 |
| 2025-08-26 |
OABI
/ OmniAb, Inc.
|
A |
540,540 |
| 2025-08-26 |
VMI
/ Valmont Industries, Inc.
|
FS |
-692 |
| 2025-08-26 |
LQDT
/ Liquidity Services, Inc.
|
S |
-10,000 |
| 2025-08-26 |
BROS
/ Dutch Bros Inc.
|
S |
-787,681 |
| 2025-08-26 |
CBKM
/ Consumers Bancorp, Inc.
|
P |
3,000 |
| 2025-08-26 |
DRRX
/ DURECT Corporation
|
P |
5,917 |
| 2025-08-26 |
IVP
/ Inspire Veterinary Partners, Inc.
|
|
0 |
| 2025-08-26 |
CARE
/ Carter Bankshares, Inc.
|
JS |
-350 |
| 2025-08-26 |
KN
/ Knowles Corporation
|
FM |
3,321 |
| 2025-08-26 |
RVSB
/ Riverview Bancorp, Inc.
|
P |
1,475 |
| 2025-08-26 |
POWI
/ Power Integrations, Inc.
|
S |
-14,998 |
| 2025-08-26 |
MOD
/ Modine Manufacturing Company
|
FS |
-25,932 |
| 2025-08-26 |
UBFO
/ United Security Bancshares
|
|
0 |
| 2025-08-26 |
DRI
/ Darden Restaurants, Inc.
|
A |
0 |
| 2025-08-26 |
BOTJ
/ Bank of the James Financial Group, Inc.
|
P |
2,525 |
| 2025-08-26 |
SNDR
/ Schneider National, Inc.
|
F |
-1,103 |
| 2025-08-26 |
CACI
/ CACI International Inc
|
M |
268 |
| 2025-08-26 |
TNL
/ Travel + Leisure Co.
|
AF |
3,246 |
| 2025-08-26 |
CMI
/ Cummins Inc.
|
MS |
0 |
| 2025-08-26 |
POR
/ Portland General Electric Company
|
S |
-2,000 |
| 2025-08-26 |
WVVI
/ Willamette Valley Vineyards, Inc.
|
P |
1,250 |
| 2025-08-26 |
OSK
/ Oshkosh Corporation
|
S |
-4,000 |
| 2025-08-26 |
BR
/ Broadridge Financial Solutions, Inc.
|
S |
-5,674 |
| 2025-08-26 |
NUE
/ Nucor Corporation
|
S |
-6,088 |
| 2025-08-26 |
EFT
/ Eaton Vance Floating-Rate Income Trust
|
|
0 |
| 2025-08-26 |
EVF
/ Eaton Vance Senior Income Trust
|
|
0 |
| 2025-08-26 |
EFR
/ Eaton Vance Senior Floating-Rate Trust
|
|
0 |
| 2025-08-26 |
CLBK
/ Columbia Financial, Inc.
|
A |
42 |
| 2025-08-26 |
LKFN
/ Lakeland Financial Corporation
|
S |
-4,635 |
| 2025-08-26 |
ICTSF
/ ICTS International N.V.
|
|
0 |
| 2025-08-26 |
GF
/ The New Germany Fund, Inc.
|
P |
5,927 |
| 2025-08-26 |
GRX
/ The Gabelli Healthcare & Wellness Trust
|
P |
11,330 |
| 2025-08-26 |
ATRC
/ AtriCure, Inc.
|
MS |
0 |
| 2025-08-26 |
MYO
/ Myomo, Inc.
|
P |
50,000 |
| 2025-08-26 |
RNXT
/ RenovoRx, Inc.
|
P |
10,000 |
| 2025-08-26 |
FBP
/ First BanCorp.
|
S |
-50,000 |
| 2025-08-25 |
CTHR
/ Charles & Colvard, Ltd.
|
A |
0 |
| 2025-08-25 |
MCRI
/ Monarch Casino & Resort, Inc.
|
S |
0 |
| 2025-08-25 |
RAKR
/ Rainmaker Worldwide Inc.
|
S |
-611,330 |
| 2025-08-25 |
CHRD
/ Chord Energy Corporation
|
S |
-3,019 |
| 2025-08-25 |
UCTT
/ Ultra Clean Holdings, Inc.
|
|
0 |
| 2025-08-25 |
AMPX
/ Amprius Technologies, Inc.
|
S |
-19,159 |
| 2025-08-25 |
FLEX
/ Flex Ltd.
|
S |
-10,000 |
| 2025-08-25 |
BHE
/ Benchmark Electronics, Inc.
|
A |
3,622 |
| 2025-08-25 |
OM
/ Outset Medical, Inc.
|
A |
5,617 |
| 2025-08-25 |
RRR
/ Red Rock Resorts, Inc.
|
S |
-37,075 |
| 2025-08-25 |
FOLD
/ Amicus Therapeutics, Inc.
|
F |
-12,529 |
| 2025-08-25 |
ACGL
/ Arch Capital Group Ltd.
|
S |
-10,000 |
| 2025-08-25 |
ETHZ
/ ETHZilla Corporation
|
J |
-200,000 |
| 2025-08-25 |
AVT
/ Avnet, Inc.
|
AF |
17,789 |
| 2025-08-25 |
ASAN
/ Asana, Inc.
|
P |
122,470 |
| 2025-08-25 |
RRGB
/ Red Robin Gourmet Burgers, Inc.
|
P |
53,000 |
| 2025-08-25 |
AM
/ Antero Midstream Corporation
|
|
0 |
| 2025-08-25 |
AR
/ Antero Resources Corporation
|
|
0 |
| 2025-08-25 |
SCKT
/ Socket Mobile, Inc.
|
P |
3,500 |
| 2025-08-25 |
CTEV
/ Claritev Corporation
|
G |
0 |
| 2025-08-25 |
BUR
/ Burford Capital Limited
|
I |
0 |
| 2025-08-25 |
EW
/ Edwards Lifesciences Corporation
|
S |
-2,500 |
| 2025-08-25 |
CWAN
/ Clearwater Analytics Holdings, Inc.
|
FMS |
0 |
| 2025-08-25 |
JOBY
/ Joby Aviation, Inc.
|
MS |
0 |
| 2025-08-25 |
DIS
/ The Walt Disney Company
|
S |
-1,971 |
| 2025-08-25 |
AB
/ AllianceBernstein Holding L.P. - Limited Partnership
|
S |
-24,946 |
| 2025-08-25 |
VMD
/ Viemed Healthcare, Inc.
|
DFM |
4,337 |
| 2025-08-25 |
ALHC
/ Alignment Healthcare, Inc.
|
S |
-12,032 |
| 2025-08-25 |
ZIP
/ ZipRecruiter, Inc.
|
S |
-1,639,345 |
| 2025-08-25 |
INSW
/ International Seaways, Inc.
|
S |
-1,000 |
| 2025-08-25 |
USIO
/ Usio, Inc.
|
A |
50,000 |
| 2025-08-25 |
GXO
/ GXO Logistics, Inc.
|
A |
0 |
| 2025-08-25 |
CFR
/ Cullen/Frost Bankers, Inc.
|
G |
-1,000 |
| 2025-08-25 |
RBCAA
/ Republic Bancorp, Inc.
|
FM |
1,906 |
| 2025-08-25 |
EONR
/ EON Resources Inc.
|
P |
60,000 |
| 2025-08-25 |
GROV
/ Grove Collaborative Holdings, Inc.
|
A |
0 |
| 2025-08-25 |
ACHC
/ Acadia Healthcare Company, Inc.
|
|
0 |
| 2025-08-25 |
SPE
/ Special Opportunities Fund, Inc.
|
S |
0 |
| 2025-08-25 |
HD
/ The Home Depot, Inc.
|
MS |
-1,380 |
| 2025-08-25 |
RAMP
/ LiveRamp Holdings, Inc.
|
F |
-8,863 |
| 2025-08-25 |
LOCO
/ El Pollo Loco Holdings, Inc.
|
F |
-4,784 |
| 2025-08-25 |
LIDR
/ AEye, Inc.
|
F |
-2,788 |
| 2025-08-25 |
UNFI
/ United Natural Foods, Inc.
|
|
0 |
| 2025-08-25 |
LAMR
/ Lamar Advertising Company
|
S |
-22,000 |
| 2025-08-25 |
ZION
/ Zions Bancorporation, National Association
|
FM |
31 |
| 2025-08-25 |
MITI
/ Mitesco, Inc.
|
A |
4,063 |
| 2025-08-25 |
WELL
/ Welltower Inc.
|
A |
73 |
| 2025-08-25 |
ACRV
/ Acrivon Therapeutics, Inc.
|
F |
-19,905 |
| 2025-08-25 |
MUR
/ Murphy Oil Corporation
|
|
0 |
| 2025-08-25 |
CMRC
/ Commerce.com, Inc.
|
F |
-2,846 |
| 2025-08-25 |
SOTK
/ Sono-Tek Corporation
|
A |
0 |
| 2025-08-25 |
EVR
/ Evercore Inc.
|
G |
0 |
| 2025-08-25 |
OPRX
/ OptimizeRx Corporation
|
A |
15,625 |
| 2025-08-25 |
PAYC
/ Paycom Software, Inc.
|
|
0 |
| 2025-08-25 |
TRNS
/ Transcat, Inc.
|
A |
0 |
| 2025-08-25 |
MBIN
/ Merchants Bancorp
|
A |
540 |
| 2025-08-25 |
MCK
/ McKesson Corporation
|
S |
-11,930 |
| 2025-08-25 |
CDE
/ Coeur Mining, Inc.
|
S |
-102,257 |
| 2025-08-25 |
SBCF
/ Seacoast Banking Corporation of Florida
|
S |
-72 |
| 2025-08-25 |
DGX
/ Quest Diagnostics Incorporated
|
S |
-1,975 |
| 2025-08-25 |
MTSI
/ MACOM Technology Solutions Holdings, Inc.
|
S |
-1,600 |
| 2025-08-25 |
LUV
/ Southwest Airlines Co.
|
F |
-68 |
| 2025-08-25 |
KINS
/ Kingstone Companies, Inc.
|
A |
43,290 |
| 2025-08-25 |
AXS
/ AXIS Capital Holdings Limited
|
S |
-3,500 |
| 2025-08-25 |
VC
/ Visteon Corporation
|
S |
-4,350 |
| 2025-08-25 |
ITW
/ Illinois Tool Works Inc.
|
G |
-3,790 |
| 2025-08-25 |
IE
/ Ivanhoe Electric Inc.
|
MS |
149,274 |
| 2025-08-25 |
HBNC
/ Horizon Bancorp, Inc.
|
P |
1,034 |
| 2025-08-25 |
BL
/ BlackLine, Inc.
|
S |
-664 |
| 2025-08-25 |
ALGM
/ Allegro MicroSystems, Inc.
|
S |
-8,266 |
| 2025-08-25 |
GDYN
/ Grid Dynamics Holdings, Inc.
|
S |
-132 |
| 2025-08-25 |
AOMR
/ Angel Oak Mortgage REIT, Inc.
|
S |
-595,000 |
| 2025-08-25 |
SMID
/ Smith-Midland Corporation
|
S |
-13,656 |
| 2025-08-25 |
NPO
/ Enpro Inc.
|
M |
2,500 |
| 2025-08-25 |
WU
/ The Western Union Company
|
P |
176,470 |
| 2025-08-25 |
CWCO
/ Consolidated Water Co. Ltd.
|
S |
-4,755 |
| 2025-08-25 |
TBBK
/ The Bancorp, Inc.
|
S |
-837 |
| 2025-08-25 |
QNRX
/ Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
|
A |
0 |
| 2025-08-25 |
MSGS
/ Madison Square Garden Sports Corp.
|
A |
0 |
| 2025-08-25 |
BFST
/ Business First Bancshares, Inc.
|
S |
-2,363 |
| 2025-08-25 |
EMPD
/ Empery Digital Inc.
|
A |
0 |
| 2025-08-25 |
SMRT
/ SmartRent, Inc.
|
P |
67,094 |
| 2025-08-25 |
NCMI
/ National CineMedia, Inc.
|
S |
-734 |
| 2025-08-25 |
TXNM
/ TXNM Energy, Inc.
|
A |
0 |
| 2025-08-25 |
MZTI
/ The Marzetti Company
|
AF |
1,253 |
| 2025-08-25 |
CZNC
/ Citizens & Northern Corporation
|
J |
131 |
| 2025-08-25 |
CERS
/ Cerus Corporation
|
P |
25,000 |
| 2025-08-25 |
CMCO
/ Columbus McKinnon Corporation
|
F |
-481 |
| 2025-08-25 |
MO
/ Altria Group, Inc.
|
F |
-10,331 |
| 2025-08-25 |
TYG
/ Tortoise Energy Infrastructure Corporation
|
P |
1,500,000 |
| 2025-08-25 |
DXPE
/ DXP Enterprises, Inc.
|
S |
-2,000 |
| 2025-08-25 |
KDOZF
/ Kidoz Inc.
|
A |
0 |
| 2025-08-25 |
BSRR
/ Sierra Bancorp
|
F |
-1,954 |
| 2025-08-25 |
XOM
/ Exxon Mobil Corporation
|
S |
-2,158 |
| 2025-08-25 |
LII
/ Lennox International Inc.
|
S |
-300 |
| 2025-08-25 |
WOR
/ Worthington Enterprises, Inc.
|
A |
0 |
| 2025-08-25 |
CFFI
/ C&F Financial Corporation
|
S |
-1,205 |
| 2025-08-25 |
HTB
/ HomeTrust Bancshares, Inc.
|
MS |
0 |
| 2025-08-25 |
MKZR
/ MacKenzie Realty Capital, Inc.
|
P |
15,146 |
| 2025-08-25 |
SWIM
/ Latham Group, Inc.
|
P |
5,000 |
| 2025-08-25 |
GRNT
/ Granite Ridge Resources, Inc.
|
P |
974 |
| 2025-08-25 |
FFBC
/ First Financial Bancorp.
|
S |
-7,383 |
| 2025-08-25 |
GGG
/ Graco Inc.
|
MS |
0 |
| 2025-08-25 |
KIDS
/ OrthoPediatrics Corp.
|
P |
5,076 |
| 2025-08-25 |
TPET
/ Trio Petroleum Corp.
|
A |
15,000 |
| 2025-08-25 |
BCDA
/ BioCardia, Inc.
|
P |
700 |
| 2025-08-25 |
ARR
/ ARMOUR Residential REIT, Inc.
|
M |
520 |
| 2025-08-25 |
WATT
/ Energous Corporation
|
P |
6,400 |
| 2025-08-25 |
MRCY
/ Mercury Systems, Inc.
|
S |
-7,000 |
| 2025-08-25 |
DVAX
/ Dynavax Technologies Corporation
|
P |
3,800 |
| 2025-08-25 |
PSTV
/ Plus Therapeutics, Inc.
|
P |
110,000 |
| 2025-08-25 |
ENOV
/ Enovis Corporation
|
P |
3,200 |
| 2025-08-22 |
BLZE
/ Backblaze, Inc.
|
F |
-20,468 |
| 2025-08-22 |
CPNG
/ Coupang, Inc.
|
S |
-20,000,000 |
| 2025-08-22 |
LBSR
/ Liberty Star Uranium & Metals Corp.
|
A |
0 |
| 2025-08-22 |
GRND
/ Grindr Inc.
|
A |
8,192 |
| 2025-08-22 |
PCOR
/ Procore Technologies, Inc.
|
FS |
-8,000 |
| 2025-08-22 |
TIVC
/ Tivic Health Systems, Inc.
|
A |
0 |
| 2025-08-22 |
TXRH
/ Texas Roadhouse, Inc.
|
S |
-2,189 |
| 2025-08-22 |
AHCO
/ AdaptHealth Corp.
|
S |
-8,200 |
| 2025-08-22 |
WTFC
/ Wintrust Financial Corporation
|
A |
162 |
| 2025-08-22 |
AMGN
/ Amgen Inc.
|
S |
-1,267 |
| 2025-08-22 |
BLND
/ Blend Labs, Inc.
|
FM |
26,737 |
| 2025-08-22 |
IBEX
/ IBEX Limited
|
S |
-10,000 |
| 2025-08-22 |
SKYE
/ Skye Bioscience, Inc.
|
S |
-231,405 |
| 2025-08-22 |
ACI
/ Albertsons Companies, Inc.
|
|
0 |
| 2025-08-22 |
RCAT
/ Red Cat Holdings, Inc.
|
S |
-26,833 |
| 2025-08-22 |
LAD
/ Lithia Motors, Inc.
|
S |
-250 |
| 2025-08-22 |
SYNA
/ Synaptics Incorporated
|
F |
-2,848 |
| 2025-08-22 |
KDP
/ Keurig Dr Pepper Inc.
|
S |
-7,601 |
| 2025-08-22 |
TBPH
/ Theravance Biopharma, Inc.
|
F |
-15,394 |
| 2025-08-22 |
GRUSF
/ Grown Rogue International Inc.
|
C |
125,000 |
| 2025-08-22 |
DKL
/ Delek Logistics Partners, LP - Limited Partnership
|
S |
-1,134 |
| 2025-08-22 |
CCL
/ Carnival Corporation & plc
|
G |
739,492 |
| 2025-08-22 |
GPMT
/ Granite Point Mortgage Trust Inc.
|
S |
-5,000 |
| 2025-08-22 |
MDWK
/ MDwerks, Inc.
|
A |
44,874 |
| 2025-08-22 |
EML
/ The Eastern Company
|
P |
1,014 |
| 2025-08-22 |
OMF
/ OneMain Holdings, Inc.
|
F |
-6,913 |
| 2025-08-22 |
INFU
/ InfuSystem Holdings, Inc.
|
JS |
-7,994 |
| 2025-08-22 |
AVXL
/ Anavex Life Sciences Corp.
|
A |
0 |
| 2025-08-22 |
FTNT
/ Fortinet, Inc.
|
A |
0 |
| 2025-08-22 |
LUCD
/ Lucid Diagnostics Inc.
|
P |
100,000 |
| 2025-08-22 |
HLT
/ Hilton Worldwide Holdings Inc.
|
MS |
0 |
| 2025-08-22 |
MUSA
/ Murphy USA Inc.
|
FM |
10,210 |
| 2025-08-22 |
EQH
/ Equitable Holdings, Inc.
|
S |
-2,600 |
| 2025-08-22 |
ULY
/ Urgent.ly Inc.
|
S |
-1,356 |
| 2025-08-22 |
BBIO
/ BridgeBio Pharma, Inc.
|
S |
-42,237 |
| 2025-08-22 |
CNFR
/ Conifer Holdings, Inc.
|
DP |
100,500 |
| 2025-08-22 |
JYNT
/ The Joint Corp.
|
P |
10,000 |
| 2025-08-22 |
MTH
/ Meritage Homes Corporation
|
S |
-6,950 |
| 2025-08-22 |
ZETA
/ Zeta Global Holdings Corp.
|
G |
-840,606 |
| 2025-08-22 |
CLPR
/ Clipper Realty Inc.
|
P |
8,174 |
| 2025-08-22 |
EG
/ Everest Group, Ltd.
|
A |
954 |
| 2025-08-22 |
TTD
/ The Trade Desk, Inc.
|
AD |
99,498 |
| 2025-08-22 |
TOST
/ Toast, Inc.
|
S |
-12,500 |
| 2025-08-22 |
CRAI
/ CRA International, Inc.
|
S |
-1,750 |
| 2025-08-22 |
CFG
/ Citizens Financial Group, Inc.
|
|
0 |
| 2025-08-22 |
REAL
/ The RealReal, Inc.
|
D |
-101,830 |
| 2025-08-22 |
TBCH
/ Turtle Beach Corporation
|
S |
-1,388,888 |
| 2025-08-22 |
AKAM
/ Akamai Technologies, Inc.
|
S |
-3,000 |
| 2025-08-22 |
PLCE
/ The Children's Place, Inc.
|
A |
100,000 |
| 2025-08-22 |
ECL
/ Ecolab Inc.
|
|
0 |
| 2025-08-22 |
SLGN
/ Silgan Holdings Inc.
|
S |
-11,000 |
| 2025-08-22 |
SPRY
/ ARS Pharmaceuticals, Inc.
|
MS |
0 |
| 2025-08-22 |
NTLA
/ Intellia Therapeutics, Inc.
|
P |
100,000 |
| 2025-08-22 |
STE
/ STERIS plc
|
MS |
0 |
| 2025-08-22 |
AEYE
/ AudioEye, Inc.
|
DF |
-75,532 |
| 2025-08-22 |
STRR
/ Star Equity Holdings, Inc.
|
D |
-7,345 |
| 2025-08-22 |
GHC
/ Graham Holdings Company
|
FM |
702 |
| 2025-08-22 |
MITT
/ AG Mortgage Investment Trust, Inc.
|
PS |
0 |
| 2025-08-22 |
BARK
/ BARK, Inc.
|
A |
200,000 |
| 2025-08-22 |
BHC
/ Bausch Health Companies Inc.
|
S |
-15,912 |
| 2025-08-22 |
MHO
/ M/I Homes, Inc.
|
MS |
0 |
| 2025-08-22 |
MTZ
/ MasTec, Inc.
|
J |
0 |
| 2025-08-22 |
INVA
/ Innoviva, Inc.
|
F |
-237 |
| 2025-08-22 |
PODD
/ Insulet Corporation
|
S |
-4,263 |
| 2025-08-22 |
TSHA
/ Taysha Gene Therapies, Inc.
|
S |
-54,491 |
| 2025-08-22 |
NNN
/ NNN REIT, Inc.
|
S |
-10,000 |
| 2025-08-22 |
AVTR
/ Avantor, Inc.
|
P |
100,000 |
| 2025-08-22 |
UPBD
/ Upbound Group, Inc.
|
S |
-3,500 |
| 2025-08-22 |
GPN
/ Global Payments Inc.
|
S |
-4,000 |
| 2025-08-22 |
TDS
/ Telephone and Data Systems, Inc.
|
GJ |
-188,749 |
| 2025-08-22 |
UMAC
/ Unusual Machines, Inc.
|
S |
-42,500 |
| 2025-08-22 |
TCRX
/ TScan Therapeutics, Inc.
|
|
0 |
| 2025-08-22 |
CBAN
/ Colony Bankcorp, Inc.
|
PS |
101 |
| 2025-08-22 |
LYEL
/ Lyell Immunopharma, Inc.
|
AS |
32,743 |
| 2025-08-22 |
ROL
/ Rollins, Inc.
|
G |
-23,620 |
| 2025-08-22 |
OLO
/ Olo Inc.
|
C |
265,000 |
| 2025-08-22 |
GBLI
/ Global Indemnity Group, LLC
|
P |
2,000 |
| 2025-08-22 |
MNTS
/ Momentus Inc.
|
FM |
211 |
| 2025-08-22 |
BTBT
/ Bit Digital, Inc.
|
F |
-20,077 |
| 2025-08-22 |
BATRK
/ Atlanta Braves Holdings, Inc.
|
MS |
0 |
| 2025-08-22 |
JUVF
/ Juniata Valley Financial Corp.
|
P |
1,300 |
| 2025-08-22 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
P |
375 |
| 2025-08-22 |
NINE
/ Nine Energy Service, Inc.
|
S |
-750,000 |
| 2025-08-22 |
AVNS
/ Avanos Medical, Inc.
|
|
0 |
| 2025-08-22 |
SHBI
/ Shore Bancshares, Inc.
|
A |
0 |
| 2025-08-22 |
PLBC
/ Plumas Bancorp
|
MS |
0 |
| 2025-08-22 |
PRGO
/ Perrigo Company plc
|
|
0 |
| 2025-08-22 |
NWBI
/ Northwest Bancshares, Inc.
|
A |
3,585 |
| 2025-08-22 |
HYEX
/ Healthy Extracts Inc.
|
P |
13,075,920 |
| 2025-08-22 |
NXST
/ Nexstar Media Group, Inc.
|
FM |
3,790 |
| 2025-08-22 |
CNS
/ Cohen & Steers, Inc.
|
A |
38 |
| 2025-08-22 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
S |
-1,772 |
| 2025-08-22 |
CAPC
/ Capstone Companies, Inc.
|
G |
0 |
| 2025-08-22 |
FKYS
/ First Keystone Corporation
|
P |
200 |
| 2025-08-22 |
DLX
/ Deluxe Corporation
|
A |
0 |
| 2025-08-22 |
NSC
/ Norfolk Southern Corporation
|
A |
0 |
| 2025-08-22 |
PFS
/ Provident Financial Services, Inc.
|
S |
-7,474 |
| 2025-08-22 |
KLNG
/ Koil Energy Solutions, Inc.
|
|
0 |
| 2025-08-22 |
LCNB
/ LCNB Corp.
|
P |
100 |
| 2025-08-22 |
CFBK
/ CF Bankshares Inc.
|
S |
-10,833 |
| 2025-08-22 |
CCK
/ Crown Holdings, Inc.
|
S |
-50,000 |
| 2025-08-21 |
TYGO
/ Tigo Energy, Inc.
|
FM |
13,491 |
| 2025-08-21 |
HNST
/ The Honest Company, Inc.
|
S |
-4,856 |
| 2025-08-21 |
STR
/ Sitio Royalties Corp.
|
S |
-15,454,041 |
| 2025-08-21 |
CLNN
/ Clene Inc.
|
S |
-3,401 |
| 2025-08-21 |
VIVS
/ VivoSim Labs, Inc.
|
A |
0 |
| 2025-08-21 |
AUR
/ Aurora Innovation, Inc.
|
F |
-59,535 |
| 2025-08-21 |
ECIA
/ Encision Inc.
|
P |
2,000,000 |
| 2025-08-21 |
PAMT
/ Pamt Corp.
|
|
0 |
| 2025-08-21 |
ORGN
/ Origin Materials, Inc.
|
S |
-3,860 |
| 2025-08-21 |
FPAY
/ FlexShopper, Inc.
|
|
0 |
| 2025-08-21 |
AQMS
/ Aqua Metals, Inc.
|
A |
17,179 |
| 2025-08-21 |
OPCH
/ Option Care Health, Inc.
|
P |
750 |
| 2025-08-21 |
PLMR
/ Palomar Holdings, Inc.
|
S |
-5,000 |
| 2025-08-21 |
GPRO
/ GoPro, Inc.
|
S |
-150,043 |
| 2025-08-21 |
AXTA
/ Axalta Coating Systems Ltd.
|
S |
-3,194 |
| 2025-08-21 |
AMWD
/ American Woodmark Corporation
|
A |
2,150 |
| 2025-08-21 |
IR
/ Ingersoll Rand Inc.
|
FM |
244 |
| 2025-08-21 |
RBB
/ RBB Bancorp
|
FM |
492 |
| 2025-08-21 |
MDGL
/ Madrigal Pharmaceuticals, Inc.
|
S |
-7,616 |
| 2025-08-21 |
INTZ
/ Intrusion Inc.
|
A |
40,462 |
| 2025-08-21 |
PXLW
/ Pixelworks, Inc.
|
S |
-1,173 |
| 2025-08-21 |
TWI
/ Titan International, Inc.
|
P |
3,500 |
| 2025-08-21 |
FDP
/ Fresh Del Monte Produce Inc.
|
S |
-12,192 |
| 2025-08-21 |
GSIT
/ GSI Technology, Inc.
|
|
0 |
| 2025-08-21 |
TNXP
/ Tonix Pharmaceuticals Holding Corp.
|
P |
418 |
| 2025-08-21 |
OPRT
/ Oportun Financial Corporation
|
A |
3,644 |
| 2025-08-21 |
SF
/ Stifel Financial Corp.
|
DP |
-14,991 |
| 2025-08-21 |
OKTA
/ Okta, Inc.
|
M |
1,213 |
| 2025-08-21 |
FLNT
/ Fluent, Inc.
|
A |
0 |
| 2025-08-21 |
MD
/ Pediatrix Medical Group, Inc.
|
G |
-54,646 |
| 2025-08-21 |
ULBI
/ Ultralife Corporation
|
P |
58,664 |
| 2025-08-21 |
EXP
/ Eagle Materials Inc.
|
S |
-2,000 |
| 2025-08-21 |
SONN
/ Sonnet BioTherapeutics Holdings, Inc.
|
A |
0 |
| 2025-08-21 |
SKYW
/ SkyWest, Inc.
|
S |
-2,000 |
| 2025-08-21 |
PEB
/ Pebblebrook Hotel Trust
|
P |
10,000 |
| 2025-08-21 |
ARMK
/ Aramark
|
A |
60 |
| 2025-08-21 |
FDX
/ FedEx Corporation
|
|
0 |
| 2025-08-21 |
FIP
/ FTAI Infrastructure Inc.
|
P |
10,000 |
| 2025-08-21 |
GIPR
/ Generation Income Properties, Inc.
|
P |
20,200 |
| 2025-08-21 |
DUK
/ Duke Energy Corporation
|
S |
-400 |
| 2025-08-21 |
WKHS
/ Workhorse Group Inc.
|
A |
0 |
| 2025-08-21 |
DRS
/ Leonardo DRS, Inc.
|
S |
-4,403 |
| 2025-08-21 |
TNC
/ Tennant Company
|
S |
-4,042 |
| 2025-08-21 |
MGPI
/ MGP Ingredients, Inc.
|
J |
0 |
| 2025-08-21 |
BKD
/ Brookdale Senior Living Inc.
|
F |
-199 |
| 2025-08-21 |
AMP
/ Ameriprise Financial, Inc.
|
FMS |
0 |
| 2025-08-21 |
MGNX
/ MacroGenics, Inc.
|
P |
100,000 |
| 2025-08-21 |
ALB
/ Albemarle Corporation
|
|
0 |
| 2025-08-21 |
CGBD
/ Carlyle Secured Lending, Inc.
|
S |
-13,238 |
| 2025-08-21 |
JBI
/ Janus International Group, Inc.
|
A |
797 |
| 2025-08-21 |
ADC
/ Agree Realty Corporation
|
F |
-294 |
| 2025-08-21 |
DIN
/ Dine Brands Global, Inc.
|
P |
2,340 |
| 2025-08-21 |
CSWC
/ Capital Southwest Corporation
|
P |
667 |
| 2025-08-21 |
CW
/ Curtiss-Wright Corporation
|
S |
-1,110 |
| 2025-08-21 |
DWSN
/ Dawson Geophysical Company
|
A |
500 |
| 2025-08-21 |
PCB
/ PCB Bancorp
|
P |
13,632 |
| 2025-08-21 |
EXE
/ Expand Energy Corporation
|
|
0 |
| 2025-08-21 |
UNP
/ Union Pacific Corporation
|
G |
-46 |
| 2025-08-21 |
BPRN
/ Princeton Bancorp, Inc.
|
P |
4,000 |
| 2025-08-21 |
MEHCQ
/ 23andMe Holding Co.
|
F |
-5,232 |
| 2025-08-21 |
ECF
/ Ellsworth Growth and Income Fund Ltd.
|
P |
8,031 |
| 2025-08-21 |
BKH
/ Black Hills Corporation
|
A |
5,268 |
| 2025-08-21 |
TREIX
/ Thrivent Natural Resources I
|
S |
-43,392 |
| 2025-08-21 |
NZF
/ Nuveen Municipal Credit Income Fund
|
PS |
0 |
| 2025-08-21 |
CPSH
/ CPS Technologies Corporation
|
P |
1,500 |
| 2025-08-21 |
MTD
/ Mettler-Toledo International Inc.
|
MS |
0 |
| 2025-08-21 |
ATEX
/ Anterix Inc.
|
P |
50 |
| 2025-08-21 |
ET
/ Energy Transfer LP - Limited Partnership
|
P |
2,000,000 |
| 2025-08-21 |
TY
/ Tri-Continental Corporation
|
P |
100 |
| 2025-08-21 |
MTDR
/ Matador Resources Company
|
P |
2,000 |
| 2025-08-21 |
NRXP
/ NRx Pharmaceuticals, Inc.
|
|
0 |
| 2025-08-21 |
ASFH
/ AsiaFIN Holdings Corp.
|
PS |
-5,300 |
| 2025-08-21 |
GRBK
/ Green Brick Partners, Inc.
|
S |
-6,000 |
| 2025-08-20 |
GREE
/ Greenidge Generation Holdings Inc.
|
A |
68,493 |
| 2025-08-20 |
LCGMF
/ Lion Copper and Gold Corp.
|
M |
300,000 |
| 2025-08-20 |
TCRT
/ Alaunos Therapeutics, Inc.
|
A |
10,775 |
| 2025-08-20 |
CHCI
/ Comstock Holding Companies, Inc.
|
S |
-4,484 |
| 2025-08-20 |
RMAX
/ RE/MAX Holdings, Inc.
|
A |
75,000 |
| 2025-08-20 |
HUMA
/ Humacyte, Inc.
|
S |
-2,241,045 |
| 2025-08-20 |
TPG
/ TPG Inc.
|
A |
321,389 |
| 2025-08-20 |
HGAS
/ Global Gas Corporation
|
A |
250,000 |
| 2025-08-20 |
QVCGA
/ QVC Group Inc.
|
D |
0 |
| 2025-08-20 |
LTRN
/ Lantern Pharma Inc.
|
A |
0 |
| 2025-08-20 |
MAPS
/ WM Technology, Inc.
|
S |
-156,974 |
| 2025-08-20 |
CTKB
/ Cytek Biosciences, Inc.
|
FM |
15,293 |
| 2025-08-20 |
OMEX
/ Odyssey Marine Exploration, Inc.
|
|
0 |
| 2025-08-20 |
MEIP
/ MEI Pharma, Inc.
|
A |
0 |
| 2025-08-20 |
EGHT
/ 8x8, Inc.
|
AS |
42,231 |
| 2025-08-20 |
SIBN
/ SI-BONE, Inc.
|
S |
-3,833 |
| 2025-08-20 |
HBCP
/ Home Bancorp, Inc.
|
M |
1,000 |
| 2025-08-20 |
NLCP
/ NewLake Capital Partners, Inc.
|
S |
-14,000 |
| 2025-08-20 |
KYN
/ Kayne Anderson Energy Infrastructure Fund, Inc.
|
P |
25,000 |
| 2025-08-20 |
LRN
/ Stride, Inc.
|
FS |
-23,243 |
| 2025-08-20 |
ETON
/ Eton Pharmaceuticals, Inc.
|
S |
-41,713 |
| 2025-08-20 |
FRGE
/ Forge Global Holdings, Inc.
|
S |
-11,000 |
| 2025-08-20 |
BSM
/ Black Stone Minerals, L.P. - Limited Partnership
|
P |
41,000 |
| 2025-08-20 |
DPZ
/ Domino's Pizza, Inc.
|
S |
-1,000 |
| 2025-08-20 |
GPCR
/ Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
F |
-12,846 |
| 2025-08-20 |
ATNM
/ Actinium Pharmaceuticals, Inc.
|
F |
-120,900 |
| 2025-08-20 |
AFL
/ Aflac Incorporated
|
G |
-500 |
| 2025-08-20 |
RGTI
/ Rigetti Computing, Inc.
|
S |
-3,919 |
| 2025-08-20 |
LW
/ Lamb Weston Holdings, Inc.
|
F |
-1,381 |
| 2025-08-20 |
NABL
/ N-able, Inc.
|
S |
-31,728 |
| 2025-08-20 |
HYPD
/ Hyperion DeFi, Inc.
|
A |
1,000,000 |
| 2025-08-20 |
LEVI
/ Levi Strauss & Co.
|
|
0 |
| 2025-08-20 |
SEIC
/ SEI Investments Company
|
MS |
0 |
| 2025-08-20 |
SXT
/ Sensient Technologies Corporation
|
|
0 |
| 2025-08-20 |
RDNW
/ RideNow Group, Inc.
|
|
0 |
| 2025-08-20 |
VERB
/ Verb Technology Company, Inc.
|
A |
12,146 |
| 2025-08-20 |
SBDS
/ Solo Brands, Inc.
|
FM |
7 |
| 2025-08-20 |
CRL
/ Charles River Laboratories International, Inc.
|
S |
-800 |
| 2025-08-20 |
VOYA
/ Voya Financial, Inc.
|
FM |
905 |
| 2025-08-20 |
NVT
/ nVent Electric plc
|
FGMS |
-1,212 |
| 2025-08-20 |
MRVL
/ Marvell Technology, Inc.
|
A |
0 |
| 2025-08-20 |
HSY
/ The Hershey Company
|
A |
1,067 |
| 2025-08-20 |
ZVRA
/ Zevra Therapeutics, Inc.
|
P |
5,000 |
| 2025-08-20 |
VSEC
/ VSE Corporation
|
G |
-2,000 |
| 2025-08-20 |
QBTS
/ D-Wave Quantum Inc.
|
S |
-144,000 |
| 2025-08-20 |
RCL
/ Royal Caribbean Cruises Ltd.
|
S |
-10,300 |
| 2025-08-20 |
SGI
/ Somnigroup International Inc.
|
S |
-70,134 |
| 2025-08-20 |
QS
/ QuantumScape Corporation
|
F |
-39,521 |
| 2025-08-20 |
EFX
/ Equifax Inc.
|
S |
-3,000 |
| 2025-08-20 |
AAL
/ American Airlines Group Inc.
|
A |
151,860 |
| 2025-08-20 |
WTS
/ Watts Water Technologies, Inc.
|
S |
-727 |
| 2025-08-20 |
SNEX
/ StoneX Group Inc.
|
S |
-5,000 |
| 2025-08-20 |
EXPD
/ Expeditors International of Washington, Inc.
|
S |
-4,100 |
| 2025-08-20 |
CAH
/ Cardinal Health, Inc.
|
S |
-35,901 |
| 2025-08-20 |
ATRA
/ Atara Biotherapeutics, Inc.
|
S |
-2,958 |
| 2025-08-20 |
WEAV
/ Weave Communications, Inc.
|
S |
-28,112 |
| 2025-08-20 |
OFIX
/ Orthofix Medical Inc.
|
S |
-1,996 |
| 2025-08-20 |
HWC
/ Hancock Whitney Corporation
|
G |
-1,032 |
| 2025-08-20 |
PACB
/ Pacific Biosciences of California, Inc.
|
S |
-26,836 |
| 2025-08-20 |
GOSS
/ Gossamer Bio, Inc.
|
P |
26,050 |
| 2025-08-20 |
HYFM
/ Hydrofarm Holdings Group, Inc.
|
F |
-496 |
| 2025-08-20 |
ARCT
/ Arcturus Therapeutics Holdings Inc.
|
P |
1,238 |
| 2025-08-20 |
ALXO
/ ALX Oncology Holdings Inc.
|
P |
75,000 |
| 2025-08-20 |
WW
/ WW International, Inc.
|
S |
-469 |
| 2025-08-20 |
GPC
/ Genuine Parts Company
|
F |
-294 |
| 2025-08-20 |
BC
/ Brunswick Corporation
|
F |
-293 |
| 2025-08-20 |
ENRT
/ Enertopia Corp.
|
P |
150,000 |
| 2025-08-20 |
BHM
/ Bluerock Homes Trust, Inc.
|
A |
0 |
| 2025-08-20 |
NEOG
/ Neogen Corporation
|
M |
35,736 |
| 2025-08-20 |
WEC
/ WEC Energy Group, Inc.
|
MS |
0 |
| 2025-08-20 |
HTBK
/ Heritage Commerce Corp
|
A |
2,958 |
| 2025-08-20 |
VYGR
/ Voyager Therapeutics, Inc.
|
S |
-19,000 |
| 2025-08-20 |
ROCK
/ Gibraltar Industries, Inc.
|
F |
-637 |
| 2025-08-20 |
CVEO
/ Civeo Corporation
|
DM |
0 |
| 2025-08-20 |
AREC
/ American Resources Corporation
|
P |
-1,000,000 |
| 2025-08-20 |
PHLT
/ Performant Healthcare, Inc.
|
FM |
55,906 |
| 2025-08-20 |
XCUR
/ Exicure, Inc.
|
F |
-9 |
| 2025-08-20 |
FNLC
/ The First Bancorp, Inc.
|
S |
-175 |
| 2025-08-20 |
VCTR
/ Victory Capital Holdings, Inc.
|
J |
-3,480,972 |
| 2025-08-20 |
EPSN
/ Epsilon Energy Ltd.
|
P |
10,000 |
| 2025-08-20 |
ENZB
/ Enzo Biochem, Inc.
|
D |
-4,963,779 |
| 2025-08-20 |
TOFB
/ Tofutti Brands Inc.
|
P |
1,433 |
| 2025-08-19 |
CRGX
/ CARGO Therapeutics, Inc.
|
D |
0 |
| 2025-08-19 |
PLSE
/ Pulse Biosciences, Inc.
|
A |
0 |
| 2025-08-19 |
NXTC
/ NextCure, Inc.
|
|
0 |
| 2025-08-19 |
IVVD
/ Invivyd, Inc.
|
MS |
49,344 |
| 2025-08-19 |
REPL
/ Replimune Group, Inc.
|
S |
-9,154 |
| 2025-08-19 |
CDLX
/ Cardlytics, Inc.
|
S |
-400,000 |
| 2025-08-19 |
ACHR
/ Archer Aviation Inc.
|
GMS |
38,538 |
| 2025-08-19 |
SLND
/ Southland Holdings, Inc.
|
A |
0 |
| 2025-08-19 |
HNRG
/ Hallador Energy Company
|
P |
20,000 |
| 2025-08-19 |
DAWN
/ Day One Biopharmaceuticals, Inc.
|
MS |
12,769 |
| 2025-08-19 |
MARA
/ MARA Holdings, Inc.
|
S |
-27,505 |
| 2025-08-19 |
BAC
/ Bank of America Corporation
|
FM |
1,352 |
| 2025-08-19 |
RSVR
/ Reservoir Media, Inc.
|
A |
11,081 |
| 2025-08-19 |
GO
/ Grocery Outlet Holding Corp.
|
S |
-5,000 |
| 2025-08-19 |
WRB
/ W. R. Berkley Corporation
|
AF |
15,409 |
| 2025-08-19 |
WSFS
/ WSFS Financial Corporation
|
F |
-5,604 |
| 2025-08-19 |
TNDM
/ Tandem Diabetes Care, Inc.
|
FM |
1,207 |
| 2025-08-19 |
VNOM
/ Viper Energy, Inc.
|
D |
-106,169 |
| 2025-08-19 |
GDRX
/ GoodRx Holdings, Inc.
|
G |
0 |
| 2025-08-19 |
VTRS
/ Viatris Inc.
|
A |
0 |
| 2025-08-19 |
LNG
/ Cheniere Energy, Inc.
|
F |
-61 |
| 2025-08-19 |
ALK
/ Alaska Air Group, Inc.
|
S |
-5,914 |
| 2025-08-19 |
MBWM
/ Mercantile Bank Corporation
|
P |
1,500 |
| 2025-08-19 |
RIVN
/ Rivian Automotive, Inc.
|
F |
-43,945 |
| 2025-08-19 |
SYF
/ Synchrony Financial
|
A |
209 |
| 2025-08-19 |
DRCT
/ Direct Digital Holdings, Inc.
|
S |
-69,682 |
| 2025-08-19 |
STEM
/ Stem, Inc.
|
A |
0 |
| 2025-08-19 |
GTLB
/ GitLab Inc.
|
S |
-3,250 |
| 2025-08-19 |
AGL
/ agilon health, inc.
|
F |
-406 |
| 2025-08-19 |
CHH
/ Choice Hotels International, Inc.
|
F |
-502 |
| 2025-08-19 |
DAR
/ Darling Ingredients Inc.
|
S |
-62,500 |
| 2025-08-19 |
SPWH
/ Sportsman's Warehouse Holdings, Inc.
|
A |
125,000 |
| 2025-08-19 |
BRCC
/ BRC Inc.
|
F |
-8,663 |
| 2025-08-19 |
DVA
/ DaVita Inc.
|
A |
369 |
| 2025-08-19 |
AHH
/ Armada Hoffler Properties, Inc.
|
S |
-48,837 |
| 2025-08-19 |
WEN
/ The Wendy's Company
|
FM |
1,807 |
| 2025-08-19 |
AERG
/ Applied Energetics, Inc.
|
MS |
0 |
| 2025-08-19 |
ELA
/ Envela Corporation
|
P |
280 |
| 2025-08-19 |
PRAA
/ PRA Group, Inc.
|
F |
-3,342 |
| 2025-08-19 |
MRTN
/ Marten Transport, Ltd.
|
G |
-1,500 |
| 2025-08-19 |
CHRW
/ C.H. Robinson Worldwide, Inc.
|
S |
-2,500 |
| 2025-08-19 |
ORN
/ Orion Group Holdings, Inc.
|
F |
-55,306 |
| 2025-08-19 |
TWLO
/ Twilio Inc.
|
S |
-1,807 |
| 2025-08-19 |
CRS
/ Carpenter Technology Corporation
|
MS |
0 |
| 2025-08-19 |
WTTR
/ Select Water Solutions, Inc.
|
F |
-19,891 |
| 2025-08-19 |
OPAL
/ OPAL Fuels Inc.
|
P |
40,000 |
| 2025-08-19 |
FGNX
/ Fundamental Global Inc.
|
A |
119 |
| 2025-08-19 |
DXC
/ DXC Technology Company
|
A |
86,780 |
| 2025-08-19 |
VSAT
/ Viasat, Inc.
|
FM |
2,650 |
| 2025-08-19 |
FOX
/ Fox Corporation
|
FM |
46,633 |
| 2025-08-19 |
XTNT
/ Xtant Medical Holdings, Inc.
|
F |
-10,605 |
| 2025-08-19 |
SG
/ Sweetgreen, Inc.
|
S |
-11,530 |
| 2025-08-19 |
HP
/ Helmerich & Payne, Inc.
|
S |
-6,700 |
| 2025-08-19 |
ATEN
/ A10 Networks, Inc.
|
G |
-600 |
| 2025-08-19 |
TISI
/ Team, Inc.
|
P |
1,332 |
| 2025-08-19 |
SSNC
/ SS&C Technologies Holdings, Inc.
|
FM |
21,095 |
| 2025-08-19 |
CORZ
/ Core Scientific, Inc.
|
F |
-11,805 |
| 2025-08-19 |
VPLM
/ Voip-Pal.com Inc.
|
A |
0 |
| 2025-08-19 |
GL
/ Globe Life Inc.
|
|
0 |
| 2025-08-19 |
MDU
/ MDU Resources Group, Inc.
|
P |
5,000 |
| 2025-08-19 |
AEIS
/ Advanced Energy Industries, Inc.
|
S |
-240 |
| 2025-08-19 |
SKY
/ Champion Homes, Inc.
|
A |
21,331 |
| 2025-08-19 |
CRSP
/ CRISPR Therapeutics AG
|
MS |
11,919 |
| 2025-08-19 |
SRRK
/ Scholar Rock Holding Corporation
|
S |
-2,178 |
| 2025-08-19 |
OMC
/ Omnicom Group Inc.
|
F |
-7,818 |
| 2025-08-19 |
WH
/ Wyndham Hotels & Resorts, Inc.
|
MS |
12,278 |
| 2025-08-19 |
TRGP
/ Targa Resources Corp.
|
G |
-24,942 |
| 2025-08-19 |
FBIZ
/ First Business Financial Services, Inc.
|
F |
-104 |
| 2025-08-19 |
LAZ
/ Lazard, Inc.
|
A |
0 |
| 2025-08-19 |
KWR
/ Quaker Chemical Corporation
|
F |
-372 |
| 2025-08-19 |
GBTG
/ Global Business Travel Group, Inc.
|
S |
-4,239 |
| 2025-08-19 |
PAHC
/ Phibro Animal Health Corporation
|
A |
5,184 |
| 2025-08-19 |
LNC
/ Lincoln National Corporation
|
MS |
418 |
| 2025-08-19 |
PRI
/ Primerica, Inc.
|
S |
-2,000 |
| 2025-08-19 |
ENS
/ EnerSys
|
F |
-603 |
| 2025-08-19 |
SPTN
/ SpartanNash Company
|
M |
4,775 |
| 2025-08-19 |
EBAY
/ eBay Inc.
|
FM |
2,004 |
| 2025-08-19 |
EU
/ enCore Energy Corp.
|
|
0 |
| 2025-08-19 |
BRKR
/ Bruker Corporation
|
A |
5,298 |
| 2025-08-19 |
AEI
/ Alset Inc.
|
P |
33,000 |
| 2025-08-19 |
QRVO
/ Qorvo, Inc.
|
S |
-2,664 |
| 2025-08-19 |
AIG
/ American International Group, Inc.
|
G |
-31,760 |
| 2025-08-19 |
DELL
/ Dell Technologies Inc.
|
MS |
0 |
| 2025-08-19 |
PRAX
/ Praxis Precision Medicines, Inc.
|
|
0 |
| 2025-08-19 |
OPK
/ OPKO Health, Inc.
|
G |
-440,000 |
| 2025-08-19 |
MCRB
/ Seres Therapeutics, Inc.
|
MS |
507 |
| 2025-08-19 |
VNRX
/ VolitionRx Limited
|
A |
33,991 |
| 2025-08-19 |
OPXS
/ Optex Systems Holdings, Inc
|
A |
10,000 |
| 2025-08-19 |
CWH
/ Camping World Holdings, Inc.
|
F |
-15,505 |
| 2025-08-19 |
AON
/ Aon plc
|
|
0 |
| 2025-08-19 |
VXRT
/ Vaxart, Inc.
|
P |
166,668 |
| 2025-08-19 |
ONCO
/ Onconetix, Inc.
|
AJ |
657 |
| 2025-08-19 |
LRHC
/ La Rosa Holdings Corp.
|
A |
190,022 |
| 2025-08-19 |
ARKR
/ Ark Restaurants Corp.
|
P |
3,000 |
| 2025-08-19 |
HSII
/ Heidrick & Struggles International, Inc.
|
A |
5,387 |
| 2025-08-19 |
TPCS
/ TechPrecision Corporation
|
G |
-10,000 |
| 2025-08-19 |
SPGI
/ S&P Global Inc.
|
A |
0 |
| 2025-08-19 |
COYA
/ Coya Therapeutics, Inc.
|
M |
17,557 |
| 2025-08-19 |
LIN
/ Linde plc
|
G |
-25,000 |
| 2025-08-19 |
GABC
/ German American Bancorp, Inc.
|
P |
503 |
| 2025-08-19 |
EOG
/ EOG Resources, Inc.
|
S |
-1,589 |
| 2025-08-19 |
FBNC
/ First Bancorp
|
S |
-3,475 |
| 2025-08-19 |
KORE
/ KORE Group Holdings, Inc.
|
M |
8,000 |
| 2025-08-19 |
HBIO
/ Harvard Bioscience, Inc.
|
DF |
-392,522 |
| 2025-08-19 |
JLL
/ Jones Lang LaSalle Incorporated
|
FM |
224 |
| 2025-08-19 |
FMC
/ FMC Corporation
|
S |
-1,510 |
| 2025-08-19 |
CIA
/ Citizens, Inc.
|
FM |
1,985 |
| 2025-08-19 |
MPC
/ Marathon Petroleum Corporation
|
MS |
0 |
| 2025-08-19 |
GGROU
/ Golden Growers Cooperative
|
|
0 |
| 2025-08-19 |
VBTX
/ Veritex Holdings, Inc.
|
S |
-5,669 |
| 2025-08-19 |
RGLD
/ Royal Gold, Inc.
|
F |
-657 |
| 2025-08-19 |
MERC
/ Mercer International Inc.
|
P |
10,000 |
| 2025-08-19 |
SNBR
/ Sleep Number Corporation
|
F |
-2,671 |
| 2025-08-19 |
CTBI
/ Community Trust Bancorp, Inc.
|
S |
-918 |
| 2025-08-19 |
TSBK
/ Timberland Bancorp, Inc.
|
MS |
0 |
| 2025-08-19 |
RELL
/ Richardson Electronics, Ltd.
|
G |
-250 |
| 2025-08-19 |
DMRC
/ Digimarc Corporation
|
F |
-1,539 |
| 2025-08-19 |
EWCZ
/ European Wax Center, Inc.
|
A |
125,000 |
| 2025-08-19 |
EFOI
/ Energy Focus, Inc.
|
P |
264,550 |
| 2025-08-18 |
TNYA
/ Tenaya Therapeutics, Inc.
|
S |
-2,962 |
| 2025-08-18 |
CTGO
/ Contango Ore, Inc.
|
S |
-2,822 |
| 2025-08-18 |
GCMG
/ GCM Grosvenor Inc.
|
FM |
31,841 |
| 2025-08-18 |
CRWS
/ Crown Crafts, Inc.
|
A |
34,944 |
| 2025-08-18 |
STWD
/ Starwood Property Trust, Inc.
|
A |
3,018 |
| 2025-08-18 |
ACDC
/ ProFrac Holding Corp.
|
P |
2,500,000 |
| 2025-08-18 |
ENTO
/ Entero Therapeutics, Inc.
|
|
0 |
| 2025-08-18 |
CLRO
/ ClearOne, Inc.
|
|
0 |
| 2025-08-18 |
INMB
/ INmune Bio, Inc.
|
|
0 |
| 2025-08-18 |
ARW
/ Arrow Electronics, Inc.
|
A |
0 |
| 2025-08-18 |
AIOT
/ PowerFleet, Inc.
|
P |
10,000 |
| 2025-08-18 |
PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
AFM |
42,512 |
| 2025-08-18 |
ATAI
/ Atai Life Sciences N.V.
|
P |
8,675,799 |
| 2025-08-18 |
XAIR
/ Beyond Air, Inc.
|
A |
0 |
| 2025-08-18 |
UDMY
/ Udemy, Inc.
|
F |
-9,302 |
| 2025-08-18 |
IGMS
/ IGM Biosciences, Inc.
|
U |
-4,120,410 |
| 2025-08-18 |
USM
/ United States Cellular Corporation
|
S |
-1,960 |
| 2025-08-18 |
WAL
/ Western Alliance Bancorporation
|
DM |
0 |
| 2025-08-18 |
CAR
/ Avis Budget Group, Inc.
|
S |
-10,000 |
| 2025-08-18 |
CLOV
/ Clover Health Investments, Corp.
|
F |
-7,459 |
| 2025-08-18 |
KLG
/ WK Kellogg Co
|
A |
0 |
| 2025-08-18 |
ATNFW
/ 180 Life Sciences Corp. - Equity Warrant
|
SX |
2,000 |
| 2025-08-18 |
TWO
/ Two Harbors Investment Corp.
|
S |
-8,654 |
| 2025-08-18 |
MGEE
/ MGE Energy, Inc.
|
P |
507 |
| 2025-08-18 |
HTLD
/ Heartland Express, Inc.
|
P |
30,000 |
| 2025-08-18 |
CNK
/ Cinemark Holdings, Inc.
|
S |
-7,200 |
| 2025-08-18 |
PAGP
/ Plains GP Holdings, L.P. - Limited Partnership
|
AM |
19,550 |
| 2025-08-18 |
SNDX
/ Syndax Pharmaceuticals, Inc.
|
MS |
0 |
| 2025-08-18 |
SKYX
/ SKYX Platforms Corp.
|
A |
0 |
| 2025-08-18 |
CRSR
/ Corsair Gaming, Inc.
|
F |
-1,889 |
| 2025-08-18 |
SKT
/ Tanger Inc.
|
A |
539 |
| 2025-08-18 |
BLDE
/ Strata Critical Medical, Inc.
|
A |
22,365 |
| 2025-08-18 |
CCBG
/ Capital City Bank Group, Inc.
|
S |
-8,000 |
| 2025-08-18 |
EBS
/ Emergent BioSolutions Inc.
|
S |
-7,086 |
| 2025-08-18 |
AURA
/ Aura Biosciences, Inc.
|
MS |
5,177 |
| 2025-08-18 |
BKNG
/ Booking Holdings Inc.
|
S |
-1,013 |
| 2025-08-18 |
ESCA
/ Escalade, Incorporated
|
G |
0 |
| 2025-08-18 |
PLAY
/ Dave & Buster's Entertainment, Inc.
|
AF |
16,199 |
| 2025-08-18 |
MAX
/ MediaAlpha, Inc.
|
M |
18,294 |
| 2025-08-18 |
SLDB
/ Solid Biosciences Inc.
|
A |
0 |
| 2025-08-18 |
NSP
/ Insperity, Inc.
|
P |
1,935 |
| 2025-08-18 |
KOP
/ Koppers Holdings Inc.
|
S |
-2,448 |
| 2025-08-18 |
BWMN
/ Bowman Consulting Group Ltd.
|
A |
2,130 |
| 2025-08-18 |
CRNC
/ Cerence Inc.
|
S |
-4,000 |
| 2025-08-18 |
EQR
/ Equity Residential
|
A |
1,852 |
| 2025-08-18 |
KTB
/ Kontoor Brands, Inc.
|
F |
-566 |
| 2025-08-18 |
HUSA
/ Houston American Energy Corp.
|
|
0 |
| 2025-08-18 |
MAC
/ The Macerich Company
|
S |
-9,500 |
| 2025-08-18 |
KRO
/ Kronos Worldwide, Inc.
|
P |
2,000 |
| 2025-08-18 |
IPSC
/ Century Therapeutics, Inc.
|
A |
1,587,614 |
| 2025-08-18 |
ZBRA
/ Zebra Technologies Corporation
|
F |
-276 |
| 2025-08-18 |
NTST
/ NETSTREIT Corp.
|
FM |
3,706 |
| 2025-08-18 |
HYPR
/ Hyperfine, Inc.
|
S |
-1,151 |
| 2025-08-18 |
INDB
/ Independent Bank Corp.
|
S |
-3,781 |
| 2025-08-18 |
HRI
/ Herc Holdings Inc.
|
A |
59 |
| 2025-08-18 |
MFIN
/ Medallion Financial Corp.
|
|
0 |
| 2025-08-18 |
OBDC
/ Blue Owl Capital Corporation
|
P |
15,553 |
| 2025-08-18 |
FPI
/ Farmland Partners Inc.
|
P |
8,000 |
| 2025-08-18 |
VVX
/ V2X, Inc.
|
A |
0 |
| 2025-08-18 |
PTC
/ PTC Inc.
|
FM |
5,924 |
| 2025-08-18 |
ACM
/ AECOM
|
MS |
0 |
| 2025-08-18 |
MASS
/ 908 Devices Inc.
|
A |
0 |
| 2025-08-18 |
CE
/ Celanese Corporation
|
P |
1,000 |
| 2025-08-18 |
BOH
/ Bank of Hawaii Corporation
|
A |
5,000 |
| 2025-08-18 |
RICK
/ RCI Hospitality Holdings, Inc.
|
P |
1,370 |
| 2025-08-18 |
PKOH
/ Park-Ohio Holdings Corp.
|
S |
-3,270 |
| 2025-08-18 |
ROP
/ Roper Technologies, Inc.
|
S |
-400 |
| 2025-08-18 |
EQBK
/ Equity Bancshares, Inc.
|
S |
-145 |
| 2025-08-18 |
KRT
/ Karat Packaging Inc.
|
M |
2,450 |
| 2025-08-18 |
AEP
/ American Electric Power Company, Inc.
|
S |
-5,000 |
| 2025-08-18 |
JACK
/ Jack in the Box Inc.
|
|
0 |
| 2025-08-18 |
MLAB
/ Mesa Laboratories, Inc.
|
AM |
1,949 |
| 2025-08-18 |
FSBC
/ Five Star Bancorp
|
S |
-825 |
| 2025-08-18 |
NEGG
/ Newegg Commerce, Inc.
|
P |
11,111 |
| 2025-08-18 |
FAST
/ Fastenal Company
|
MS |
0 |
| 2025-08-18 |
MOFG
/ MidWestOne Financial Group, Inc.
|
F |
-176 |
| 2025-08-18 |
MSM
/ MSC Industrial Direct Co., Inc.
|
|
0 |
| 2025-08-18 |
DE
/ Deere & Company
|
F |
-1,256 |
| 2025-08-18 |
DMA
/ Destra Multi-Alternative Fund
|
P |
41,802 |
| 2025-08-18 |
NBTB
/ NBT Bancorp Inc.
|
F |
-758 |
| 2025-08-18 |
SMSI
/ Smith Micro Software, Inc.
|
ADF |
44,455 |
| 2025-08-18 |
IHRT
/ iHeartMedia, Inc.
|
P |
117,371 |
| 2025-08-18 |
VNT
/ Vontier Corporation
|
F |
-667 |
| 2025-08-15 |
PNFP
/ Pinnacle Financial Partners, Inc.
|
P |
652 |
| 2025-08-15 |
RHP
/ Ryman Hospitality Properties, Inc.
|
P |
2,000 |
| 2025-08-15 |
STLD
/ Steel Dynamics, Inc.
|
A |
291 |
| 2025-08-15 |
QNTO
/ Quaint Oak Bancorp, Inc.
|
P |
300 |
| 2025-08-15 |
EBMT
/ Eagle Bancorp Montana, Inc.
|
S |
-2,500 |
| 2025-08-15 |
AQST
/ Aquestive Therapeutics, Inc.
|
A |
25,000 |
| 2025-08-15 |
ATMU
/ Atmus Filtration Technologies Inc.
|
F |
-5,007 |
| 2025-08-15 |
TBRG
/ TruBridge, Inc.
|
S |
-1,744 |
| 2025-08-15 |
GSBC
/ Great Southern Bancorp, Inc.
|
J |
49 |
| 2025-08-15 |
OLN
/ Olin Corporation
|
MS |
0 |
| 2025-08-15 |
CAKE
/ The Cheesecake Factory Incorporated
|
MS |
-9,935 |
| 2025-08-15 |
FTK
/ Flotek Industries, Inc.
|
GMS |
-7,495 |
| 2025-08-15 |
LH
/ Labcorp Holdings Inc.
|
MS |
0 |
| 2025-08-15 |
FUBO
/ fuboTV Inc.
|
S |
-66,061 |
| 2025-08-15 |
OLPX
/ Olaplex Holdings, Inc.
|
A |
110,294 |
| 2025-08-15 |
KNW
/ Know Labs, Inc.
|
A |
0 |
| 2025-08-15 |
HSIC
/ Henry Schein, Inc.
|
|
0 |
| 2025-08-15 |
MDV
/ Modiv Industrial, Inc.
|
J |
99 |
| 2025-08-15 |
ADMA
/ ADMA Biologics, Inc.
|
MS |
-6,000 |
| 2025-08-15 |
CMPR
/ Cimpress plc
|
FM |
15,167 |
| 2025-08-15 |
ONFO
/ Onfolio Holdings, Inc.
|
A |
0 |
| 2025-08-15 |
CLNE
/ Clean Energy Fuels Corp.
|
S |
-250,000 |
| 2025-08-15 |
FWRG
/ First Watch Restaurant Group, Inc.
|
S |
-100,000 |
| 2025-08-15 |
AXL
/ American Axle & Manufacturing Holdings, Inc.
|
|
0 |
| 2025-08-15 |
PAR
/ PAR Technology Corporation
|
G |
-176,891 |
| 2025-08-15 |
OUST
/ Ouster, Inc.
|
S |
-40,390 |
| 2025-08-15 |
PHM
/ PulteGroup, Inc.
|
GS |
-1,214 |
| 2025-08-15 |
IBKR
/ Interactive Brokers Group, Inc.
|
S |
-53,900 |
| 2025-08-15 |
CLDX
/ Celldex Therapeutics, Inc.
|
S |
-771 |
| 2025-08-15 |
WCN
/ Waste Connections, Inc.
|
|
0 |
| 2025-08-15 |
HOUS
/ Anywhere Real Estate Inc.
|
|
0 |
| 2025-08-15 |
ALDX
/ Aldeyra Therapeutics, Inc.
|
P |
2,500 |
| 2025-08-15 |
BWIN
/ The Baldwin Insurance Group, Inc.
|
S |
-2,775 |
| 2025-08-15 |
ATER
/ Aterian, Inc.
|
A |
78,034 |
| 2025-08-15 |
AKA
/ a.k.a. Brands Holding Corp.
|
S |
-2,749 |
| 2025-08-15 |
MKTX
/ MarketAxess Holdings Inc.
|
G |
0 |
| 2025-08-15 |
CLAR
/ Clarus Corporation
|
P |
15,000 |
| 2025-08-15 |
CRI
/ Carter's, Inc.
|
|
0 |
| 2025-08-15 |
CODX
/ Co-Diagnostics, Inc.
|
A |
0 |
| 2025-08-15 |
JXN
/ Jackson Financial Inc.
|
S |
-3,000 |
| 2025-08-15 |
SPH
/ Suburban Propane Partners, L.P. - Limited Partnership
|
S |
-7,500 |
| 2025-08-15 |
AAOI
/ Applied Optoelectronics, Inc.
|
P |
4,609 |
| 2025-08-15 |
VREX
/ Varex Imaging Corporation
|
S |
-3,000 |
| 2025-08-15 |
TSCO
/ Tractor Supply Company
|
S |
-6,313 |
| 2025-08-15 |
GEN
/ Gen Digital Inc.
|
P |
10,000 |
| 2025-08-15 |
ABEO
/ Abeona Therapeutics Inc.
|
S |
-4,718 |
| 2025-08-15 |
OPFI
/ OppFi Inc.
|
DMS |
-44,716 |
| 2025-08-15 |
TTEK
/ Tetra Tech, Inc.
|
S |
-2,390 |
| 2025-08-15 |
LUMN
/ Lumen Technologies, Inc.
|
G |
0 |
| 2025-08-15 |
ROG
/ Rogers Corporation
|
F |
-15 |
| 2025-08-15 |
SNA
/ Snap-on Incorporated
|
MS |
2,144 |
| 2025-08-15 |
ARCB
/ ArcBest Corporation
|
G |
-3,000 |
| 2025-08-15 |
CLVT
/ Clarivate Plc
|
FJ |
-189,032 |
| 2025-08-15 |
ALLY
/ Ally Financial Inc.
|
|
0 |
| 2025-08-15 |
ESI
/ Element Solutions Inc
|
J |
-1,037,000 |
| 2025-08-15 |
CBT
/ Cabot Corporation
|
MS |
0 |
| 2025-08-15 |
BRO
/ Brown & Brown, Inc.
|
|
0 |
| 2025-08-15 |
VTOL
/ Bristow Group Inc.
|
S |
-1,800 |
| 2025-08-15 |
DYNR
/ DynaResource, Inc.
|
P |
50,000 |
| 2025-08-15 |
BXC
/ BlueLinx Holdings Inc.
|
FM |
388 |
| 2025-08-15 |
FIVN
/ Five9, Inc.
|
A |
112,909 |
| 2025-08-15 |
EXPO
/ Exponent, Inc.
|
MS |
710 |
| 2025-08-15 |
AVGO
/ Broadcom Inc.
|
S |
-800 |
| 2025-08-15 |
ON
/ ON Semiconductor Corporation
|
S |
-15,000 |
| 2025-08-15 |
IBOC
/ International Bancshares Corporation
|
S |
-120,000 |
| 2025-08-15 |
GENK
/ GEN Restaurant Group, Inc.
|
A |
6,000 |
| 2025-08-15 |
CVBF
/ CVB Financial Corp.
|
S |
-1,200 |
| 2025-08-15 |
ORLY
/ O'Reilly Automotive, Inc.
|
MS |
0 |
| 2025-08-15 |
TRUE
/ TrueCar, Inc.
|
F |
-1,780 |
| 2025-08-15 |
CNTA
/ Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
MS |
0 |
| 2025-08-15 |
SGRY
/ Surgery Partners, Inc.
|
S |
-20,018 |
| 2025-08-15 |
REI
/ Ring Energy, Inc.
|
F |
-6,218 |
| 2025-08-15 |
FCUV
/ Focus Universal Inc.
|
P |
11,000 |
| 2025-08-15 |
GOLF
/ Acushnet Holdings Corp.
|
S |
-13,190 |
| 2025-08-15 |
PCT
/ PureCycle Technologies, Inc.
|
O |
-42,500 |
| 2025-08-15 |
ATLC
/ Atlanticus Holdings Corporation
|
S |
-2,000 |
| 2025-08-15 |
FANG
/ Diamondback Energy, Inc.
|
|
0 |
| 2025-08-15 |
LYB
/ LyondellBasell Industries N.V.
|
S |
-20,000 |
| 2025-08-15 |
IMAQ
/ International Media Acquisition Corp.
|
|
0 |
| 2025-08-14 |
ESNT
/ Essent Group Ltd.
|
|
0 |
| 2025-08-14 |
PRKA
/ Parks! America, Inc.
|
P |
3,171 |
| 2025-08-14 |
ALTO
/ Alto Ingredients, Inc.
|
P |
3,176 |
| 2025-08-14 |
ONDS
/ Ondas Holdings Inc.
|
A |
0 |
| 2025-08-14 |
SXTP
/ 60 Degrees Pharmaceuticals, Inc.
|
A |
0 |
| 2025-08-14 |
STRM
/ Streamline Health Solutions, Inc.
|
J |
-338,280 |
| 2025-08-14 |
ASLE
/ AerSale Corporation
|
P |
2,100 |
| 2025-08-14 |
MRAM
/ Everspin Technologies, Inc.
|
A |
2,165 |
| 2025-08-14 |
TRNO
/ Terreno Realty Corporation
|
S |
-10,000 |
| 2025-08-14 |
UTI
/ Universal Technical Institute, Inc.
|
P |
10,000 |
| 2025-08-14 |
CLSK
/ CleanSpark, Inc.
|
M |
8,532 |
| 2025-08-14 |
HE
/ Hawaiian Electric Industries, Inc.
|
G |
0 |
| 2025-08-14 |
OMI
/ Owens & Minor, Inc.
|
P |
1,537,852 |
| 2025-08-14 |
KLIC
/ Kulicke and Soffa Industries, Inc.
|
S |
-30,000 |
| 2025-08-14 |
AMPY
/ Amplify Energy Corp.
|
P |
350,000 |
| 2025-08-14 |
AMTX
/ Aemetis, Inc.
|
S |
-26,452 |
| 2025-08-14 |
ALMU
/ Aeluma, Inc.
|
JS |
-147,597 |
| 2025-08-14 |
FLL
/ Full House Resorts, Inc.
|
P |
10,000 |
| 2025-08-14 |
CPSS
/ Consumer Portfolio Services, Inc.
|
|
0 |
| 2025-08-14 |
CROX
/ Crocs, Inc.
|
P |
2,000 |
| 2025-08-14 |
KODK
/ Eastman Kodak Company
|
P |
10,000 |
| 2025-08-14 |
SSY
/ SunLink Health Systems, Inc.
|
D |
-49,422 |
| 2025-08-14 |
PRIM
/ Primoris Services Corporation
|
S |
-20,000 |
| 2025-08-14 |
MLYS
/ Mineralys Therapeutics, Inc.
|
MS |
-5,016 |
| 2025-08-14 |
UAL
/ United Airlines Holdings, Inc.
|
GS |
-36,296 |
| 2025-08-14 |
SBH
/ Sally Beauty Holdings, Inc.
|
P |
2,300 |
| 2025-08-14 |
MUX
/ McEwen Inc.
|
S |
-2,656 |
| 2025-08-14 |
TSE
/ Trinseo PLC
|
P |
100,000 |
| 2025-08-14 |
UFPT
/ UFP Technologies, Inc.
|
M |
1,318 |
| 2025-08-14 |
LPX
/ Louisiana-Pacific Corporation
|
S |
-500 |
| 2025-08-14 |
AXTI
/ AXT, Inc.
|
A |
29,112 |
| 2025-08-14 |
ANRO
/ Alto Neuroscience, Inc.
|
|
0 |
| 2025-08-14 |
DOUG
/ Douglas Elliman Inc.
|
A |
250,000 |
| 2025-08-14 |
SRE
/ Sempra
|
S |
-5,114 |
| 2025-08-14 |
IMAX
/ IMAX Corporation
|
CS |
-8,000 |
| 2025-08-14 |
SNES
/ SenesTech, Inc.
|
|
0 |
| 2025-08-14 |
HESM
/ Hess Midstream LP
|
S |
-62,457 |
| 2025-08-14 |
AMTB
/ Amerant Bancorp Inc.
|
S |
-1,000 |
| 2025-08-14 |
ABBV
/ AbbVie Inc.
|
MS |
0 |
| 2025-08-14 |
KALU
/ Kaiser Aluminum Corporation
|
F |
-6,982 |
| 2025-08-14 |
NTWK
/ NetSol Technologies, Inc.
|
|
0 |
| 2025-08-14 |
WSBF
/ Waterstone Financial, Inc.
|
S |
-144,817 |
| 2025-08-14 |
FIGS
/ FIGS, Inc.
|
ADS |
-65,866 |
| 2025-08-14 |
PMN
/ ProMIS Neurosciences, Inc.
|
|
0 |
| 2025-08-14 |
FECOF
/ FEC Resources Inc.
|
J |
131,563,725 |
| 2025-08-14 |
ESAB
/ ESAB Corporation
|
MS |
0 |
| 2025-08-14 |
CPTK
/ Crown Proptech Acquisitions
|
|
0 |
| 2025-08-14 |
CENX
/ Century Aluminum Company
|
S |
-12,027 |
| 2025-08-14 |
AMR
/ Alpha Metallurgical Resources, Inc.
|
S |
-12,004 |
| 2025-08-14 |
VTAK
/ Catheter Precision, Inc.
|
A |
0 |
| 2025-08-14 |
USAC
/ USA Compression Partners, LP - Limited Partnership
|
A |
20,000 |
| 2025-08-14 |
LFT
/ Lument Finance Trust, Inc.
|
A |
10,000 |
| 2025-08-14 |
ACU
/ Acme United Corporation
|
A |
0 |
| 2025-08-14 |
EXAS
/ Exact Sciences Corporation
|
S |
-1,485 |
| 2025-08-14 |
SEAT
/ Vivid Seats Inc.
|
M |
5,833 |
| 2025-08-14 |
HLLY
/ Holley Inc.
|
A |
123,724 |
| 2025-08-14 |
BCYC
/ Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
A |
12,500 |
| 2025-08-14 |
PNBK
/ Patriot National Bancorp, Inc.
|
CM |
2,000,000 |
| 2025-08-14 |
AMLX
/ Amylyx Pharmaceuticals, Inc.
|
S |
-30,000 |
| 2025-08-14 |
DSGN
/ Design Therapeutics, Inc.
|
S |
-562,627 |
| 2025-08-14 |
PCG
/ PG&E Corporation
|
A |
0 |
| 2025-08-14 |
XOMA
/ XOMA Royalty Corporation
|
A |
0 |
| 2025-08-14 |
GRYP
/ Gryphon Digital Mining, Inc.
|
D |
-82,040 |
| 2025-08-14 |
OC
/ Owens Corning
|
S |
-441 |
| 2025-08-14 |
CRH
/ CRH plc
|
S |
-40,000 |
| 2025-08-14 |
KURA
/ Kura Oncology, Inc.
|
P |
50,000 |
| 2025-08-14 |
AMED
/ Amedisys, Inc.
|
D |
-8,818 |
| 2025-08-14 |
TGLS
/ Tecnoglass Inc.
|
S |
-1,495,898 |
| 2025-08-14 |
AIRT
/ Air T, Inc.
|
A |
0 |
| 2025-08-14 |
FINS
/ Angel Oak Financial Strategies Income Term Trust
|
P |
7,585 |
| 2025-08-14 |
RDGL
/ Vivos Inc.
|
P |
100,000 |
| 2025-08-14 |
AWR
/ American States Water Company
|
AF |
-17 |
| 2025-08-14 |
RJF
/ Raymond James Financial, Inc.
|
G |
-300 |
| 2025-08-14 |
RYAM
/ Rayonier Advanced Materials Inc.
|
P |
53,533 |
| 2025-08-14 |
FXNC
/ First National Corporation
|
A |
0 |
| 2025-08-14 |
COFS
/ ChoiceOne Financial Services, Inc.
|
G |
-660 |
| 2025-08-14 |
CCNE
/ CNB Financial Corporation
|
P |
42 |
| 2025-08-14 |
TER
/ Teradyne, Inc.
|
S |
-554 |
| 2025-08-14 |
SRTS
/ Sensus Healthcare, Inc.
|
P |
1,000 |
| 2025-08-14 |
ENR
/ Energizer Holdings, Inc.
|
|
0 |
| 2025-08-14 |
BANF
/ BancFirst Corporation
|
MS |
0 |
| 2025-08-14 |
PETS
/ PetMed Express, Inc.
|
P |
101,000 |
| 2025-08-14 |
AROC
/ Archrock, Inc.
|
S |
-10,000 |
| 2025-08-14 |
USEG
/ U.S. Energy Corp.
|
P |
2,000 |
| 2025-08-14 |
NXPI
/ NXP Semiconductors N.V.
|
S |
-2,000 |
| 2025-08-14 |
COMB
/ GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
|
0 |
| 2025-08-13 |
AMIX
/ Autonomix Medical, Inc.
|
D |
0 |
| 2025-08-13 |
MOBX
/ Mobix Labs, Inc.
|
A |
0 |
| 2025-08-13 |
PRKS
/ United Parks & Resorts Inc.
|
F |
-2,993 |
| 2025-08-13 |
PNI
/ PIMCO New York Municipal Income Fund II
|
PS |
0 |
| 2025-08-13 |
PCQ
/ PIMCO California Municipal Income Fund
|
PS |
0 |
| 2025-08-13 |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
|
0 |
| 2025-08-13 |
STAA
/ STAAR Surgical Company
|
M |
20,967 |
| 2025-08-13 |
FBK
/ FB Financial Corporation
|
G |
-1,176 |
| 2025-08-13 |
QNST
/ QuinStreet, Inc.
|
G |
0 |
| 2025-08-13 |
LEU
/ Centrus Energy Corp.
|
AF |
306 |
| 2025-08-13 |
TRS
/ TriMas Corporation
|
P |
66 |
| 2025-08-13 |
TWIN
/ Twin Disc, Incorporated
|
A |
0 |
| 2025-08-13 |
LGVN
/ Longeveron Inc.
|
P |
11,766 |
| 2025-08-13 |
KMI
/ Kinder Morgan, Inc.
|
S |
-30,127 |
| 2025-08-13 |
SSII
/ SS Innovations International, Inc.
|
G |
-51,000 |
| 2025-08-13 |
HAWLL
/ Hawaiian Electric Company, Inc. - Preferred Security
|
|
0 |
| 2025-08-13 |
CDW
/ CDW Corporation
|
A |
10,353 |
| 2025-08-13 |
SOUN
/ SoundHound AI, Inc.
|
A |
250,000 |
| 2025-08-13 |
ACIW
/ ACI Worldwide, Inc.
|
D |
-811 |
| 2025-08-13 |
WY
/ Weyerhaeuser Company
|
P |
4,000 |
| 2025-08-13 |
CAPL
/ CrossAmerica Partners LP - Limited Partnership
|
P |
2,706 |
| 2025-08-13 |
GLDD
/ Great Lakes Dredge & Dock Corporation
|
S |
-59,805 |
| 2025-08-13 |
GDOT
/ Green Dot Corporation
|
S |
-27,931 |
| 2025-08-13 |
GRPN
/ Groupon, Inc.
|
AM |
109,250 |
| 2025-08-13 |
ASPN
/ Aspen Aerogels, Inc.
|
S |
-6,410 |
| 2025-08-13 |
NRP
/ Natural Resource Partners L.P. - Limited Partnership
|
G |
-5,000 |
| 2025-08-13 |
ALGT
/ Allegiant Travel Company
|
S |
-2,000 |
| 2025-08-13 |
AZTA
/ Azenta, Inc.
|
D |
-1,085 |
| 2025-08-13 |
GEDC
/ CalEthos, Inc.
|
|
0 |
| 2025-08-13 |
MTVA
/ MetaVia Inc.
|
G |
-14,200 |
| 2025-08-13 |
TARS
/ Tarsus Pharmaceuticals, Inc.
|
S |
-6,000 |
| 2025-08-13 |
LNN
/ Lindsay Corporation
|
S |
-3,188 |
| 2025-08-13 |
NUVB
/ Nuvation Bio Inc.
|
G |
0 |
| 2025-08-13 |
CHTR
/ Charter Communications, Inc.
|
D |
-262,840 |
| 2025-08-13 |
CTAS
/ Cintas Corporation
|
A |
4,569 |
| 2025-08-13 |
CVRX
/ CVRx, Inc.
|
A |
16,600 |
| 2025-08-13 |
BRT
/ BRT Apartments Corp.
|
P |
7,946 |
| 2025-08-13 |
NGVT
/ Ingevity Corporation
|
F |
-1,444 |
| 2025-08-13 |
CUBE
/ CubeSmart
|
G |
-10,132 |
| 2025-08-13 |
OLKR
/ OpenLocker Holdings, Inc.
|
J |
-148,688,707 |
| 2025-08-13 |
PHUN
/ Phunware, Inc.
|
F |
-202 |
| 2025-08-13 |
TASK
/ TaskUs, Inc.
|
S |
-24,233 |
| 2025-08-13 |
ETG
/ Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
S |
-800 |
| 2025-08-13 |
BMEA
/ Biomea Fusion, Inc.
|
AG |
-40,000 |
| 2025-08-13 |
ROAD
/ Construction Partners, Inc.
|
|
0 |
| 2025-08-13 |
RNR
/ RenaissanceRe Holdings Ltd.
|
S |
-5,844 |
| 2025-08-13 |
LMB
/ Limbach Holdings, Inc.
|
P |
1,400 |
| 2025-08-13 |
ACTG
/ Acacia Research Corporation
|
P |
7,700 |
| 2025-08-13 |
AMH
/ American Homes 4 Rent
|
P |
1,459 |
| 2025-08-13 |
ORGO
/ Organogenesis Holdings Inc.
|
FM |
1,887 |
| 2025-08-13 |
NEPH
/ Nephros, Inc.
|
A |
0 |
| 2025-08-13 |
TNON
/ Tenon Medical, Inc.
|
|
0 |
| 2025-08-13 |
MIR
/ Mirion Technologies, Inc.
|
S |
-500,000 |
| 2025-08-13 |
ATXG
/ Addentax Group Corp.
|
A |
23,095 |
| 2025-08-13 |
IRWD
/ Ironwood Pharmaceuticals, Inc.
|
S |
-2,846 |
| 2025-08-13 |
BIVI
/ BioVie Inc.
|
P |
5,000 |
| 2025-08-13 |
CNP
/ CenterPoint Energy, Inc.
|
A |
170,223 |
| 2025-08-13 |
FMBM
/ F & M Bank Corp.
|
S |
-2,508 |
| 2025-08-13 |
CION
/ CION Investment Corporation
|
P |
472 |
| 2025-08-13 |
IDVV
/ International Endeavors Corporation
|
|
0 |
| 2025-08-13 |
MTRN
/ Materion Corporation
|
S |
-1,155 |
| 2025-08-13 |
HFFG
/ HF Foods Group Inc.
|
P |
1,390 |
| 2025-08-13 |
ZOMDF
/ Zomedica Corp.
|
P |
1,056,064 |
| 2025-08-13 |
MNRO
/ Monro, Inc.
|
A |
8,306 |
| 2025-08-13 |
SHPH
/ Shuttle Pharmaceuticals Holdings, Inc.
|
A |
0 |
| 2025-08-13 |
RGR
/ Sturm, Ruger & Company, Inc.
|
P |
500 |
| 2025-08-13 |
APHP
/ American Picture House Corporation
|
D |
-130,000 |
| 2025-08-13 |
VICR
/ Vicor Corporation
|
M |
2,073 |
| 2025-08-13 |
DXYN
/ The Dixie Group, Inc.
|
DF |
-20,817 |
| 2025-08-13 |
TROX
/ Tronox Holdings plc
|
P |
20,000 |
| 2025-08-13 |
VERI
/ Veritone, Inc.
|
A |
366,300 |
| 2025-08-13 |
PRGS
/ Progress Software Corporation
|
P |
1,710 |
| 2025-08-12 |
TMCI
/ Treace Medical Concepts, Inc.
|
F |
-4,907 |
| 2025-08-12 |
MIRM
/ Mirum Pharmaceuticals, Inc.
|
MS |
-5,046 |
| 2025-08-12 |
LHX
/ L3Harris Technologies, Inc.
|
MS |
0 |
| 2025-08-12 |
WST
/ West Pharmaceutical Services, Inc.
|
|
0 |
| 2025-08-12 |
RWAY
/ Runway Growth Finance Corp.
|
S |
-500,000 |
| 2025-08-12 |
EVGO
/ EVgo, Inc.
|
FM |
16,592 |
| 2025-08-12 |
ACA
/ Arcosa, Inc.
|
GS |
-4,500 |
| 2025-08-12 |
TLYS
/ Tilly's, Inc.
|
P |
60,000 |
| 2025-08-12 |
TCMD
/ Tactile Systems Technology, Inc.
|
S |
-7,762 |
| 2025-08-12 |
USAU
/ U.S. Gold Corp.
|
SX |
50,083 |
| 2025-08-12 |
MEI
/ Methode Electronics, Inc.
|
A |
328,520 |
| 2025-08-12 |
HRTX
/ Heron Therapeutics, Inc.
|
P |
2,387,225 |
| 2025-08-12 |
AZZ
/ AZZ Inc.
|
S |
-10,321 |
| 2025-08-12 |
KTEL
/ KonaTel, Inc.
|
JM |
14,612 |
| 2025-08-12 |
PNR
/ Pentair plc
|
A |
4,860 |
| 2025-08-12 |
HRTG
/ Heritage Insurance Holdings, Inc.
|
P |
2,500 |
| 2025-08-12 |
XRAY
/ DENTSPLY SIRONA Inc.
|
A |
0 |
| 2025-08-12 |
TSBX
/ Turnstone Biologics Corp.
|
U |
-3,099,265 |
| 2025-08-12 |
ATNF
/ 180 Life Sciences Corp.
|
A |
0 |
| 2025-08-12 |
ALTS
/ ALT5 Sigma Corporation
|
A |
25,000 |
| 2025-08-12 |
DTM
/ DT Midstream, Inc.
|
S |
-4,755 |
| 2025-08-12 |
CARS
/ Cars.com Inc.
|
S |
-15,000 |
| 2025-08-12 |
RDW
/ Redwire Corporation
|
P |
775 |
| 2025-08-12 |
CTXR
/ Citius Pharmaceuticals, Inc.
|
AD |
0 |
| 2025-08-12 |
AGO
/ Assured Guaranty Ltd.
|
S |
-40,000 |
| 2025-08-12 |
CBZ
/ CBIZ, Inc.
|
P |
2,000 |
| 2025-08-12 |
BWXT
/ BWX Technologies, Inc.
|
MS |
0 |
| 2025-08-12 |
PENN
/ PENN Entertainment, Inc.
|
A |
0 |
| 2025-08-12 |
OVBC
/ Ohio Valley Banc Corp.
|
JP |
89 |
| 2025-08-12 |
NVEC
/ NVE Corporation
|
A |
0 |
| 2025-08-12 |
JILL
/ J.Jill, Inc.
|
FM |
1,971 |
| 2025-08-12 |
FLS
/ Flowserve Corporation
|
S |
-10,000 |
| 2025-08-12 |
CARR
/ Carrier Global Corporation
|
AFM |
37 |
| 2025-08-12 |
SKIN
/ The Beauty Health Company
|
F |
-32,357 |
| 2025-08-12 |
ETN
/ Eaton Corporation plc
|
P |
100 |
| 2025-08-12 |
STIM
/ Neuronetics, Inc.
|
S |
-3,500,000 |
| 2025-08-12 |
KEY
/ KeyCorp
|
G |
-39,406 |
| 2025-08-12 |
MYFW
/ First Western Financial, Inc.
|
F |
-342 |
| 2025-08-12 |
EHTH
/ eHealth, Inc.
|
F |
-1,499 |
| 2025-08-12 |
SAM
/ The Boston Beer Company, Inc.
|
A |
13,796 |
| 2025-08-12 |
OPAD
/ Offerpad Solutions Inc.
|
A |
71,429 |
| 2025-08-12 |
NMFC
/ New Mountain Finance Corporation
|
P |
26,000 |
| 2025-08-12 |
OGN
/ Organon & Co.
|
FM |
7,397 |
| 2025-08-12 |
IDA
/ IDACORP, Inc.
|
AFMS |
-1,176 |
| 2025-08-12 |
ANAB
/ AnaptysBio, Inc.
|
MS |
0 |
| 2025-08-12 |
AGNC
/ AGNC Investment Corp.
|
S |
-31,500 |
| 2025-08-12 |
CVV
/ CVD Equipment Corporation
|
A |
11,100 |
| 2025-08-12 |
CLFD
/ Clearfield, Inc.
|
FM |
13,655 |
| 2025-08-12 |
STKL
/ SunOpta Inc.
|
S |
-47,500 |
| 2025-08-12 |
GEF
/ Greif, Inc.
|
S |
-2,000 |
| 2025-08-12 |
NBBK
/ NB Bancorp, Inc.
|
P |
5,000 |
| 2025-08-12 |
HAL
/ Halliburton Company
|
|
0 |
| 2025-08-12 |
GLRE
/ Greenlight Capital Re, Ltd.
|
S |
-11,500 |
| 2025-08-12 |
REPX
/ Riley Exploration Permian, Inc.
|
S |
-15,000 |
| 2025-08-12 |
SGC
/ Superior Group of Companies, Inc.
|
GS |
-13,900 |
| 2025-08-12 |
PNW
/ Pinnacle West Capital Corporation
|
S |
-6,496 |
| 2025-08-12 |
WMB
/ The Williams Companies, Inc.
|
S |
-4,500 |
| 2025-08-12 |
CMS
/ CMS Energy Corporation
|
S |
-2,000 |
| 2025-08-12 |
ITRM
/ Iterum Therapeutics plc
|
P |
15,000 |
| 2025-08-11 |
METC
/ Ramaco Resources, Inc.
|
S |
-1,600,000 |
| 2025-08-11 |
PRSO
/ Peraso Inc.
|
A |
0 |
| 2025-08-11 |
ALEX
/ Alexander & Baldwin, Inc.
|
S |
-700 |
| 2025-08-11 |
EHAB
/ Enhabit, Inc.
|
P |
10,000 |
| 2025-08-11 |
AVBH
/ Avidbank Holdings, Inc.
|
P |
435 |
| 2025-08-11 |
MEC
/ Mayville Engineering Company, Inc.
|
P |
500 |
| 2025-08-11 |
SFNC
/ Simmons First National Corporation
|
P |
11,200 |
| 2025-08-11 |
BOX
/ Box, Inc.
|
S |
-2,013 |
| 2025-08-11 |
CRON
/ Cronos Group Inc.
|
A |
0 |
| 2025-08-11 |
CNC
/ Centene Corporation
|
|
0 |
| 2025-08-11 |
VIRT
/ Virtu Financial, Inc.
|
|
0 |
| 2025-08-11 |
VRRM
/ Verra Mobility Corporation
|
FM |
2,418 |
| 2025-08-11 |
HLXB
/ Helix Acquisition Corp. II
|
|
0 |
| 2025-08-11 |
EMBC
/ Embecta Corp.
|
F |
-916 |
| 2025-08-11 |
RLI
/ RLI Corp.
|
A |
0 |
| 2025-08-11 |
DVN
/ Devon Energy Corporation
|
S |
-7,685 |
| 2025-08-11 |
ICHR
/ Ichor Holdings, Ltd.
|
P |
6,000 |
| 2025-08-11 |
MMLP
/ Martin Midstream Partners L.P. - Limited Partnership
|
P |
1,544 |
| 2025-08-11 |
CGNX
/ Cognex Corporation
|
FM |
2,119 |
| 2025-08-11 |
CDNA
/ CareDx, Inc
|
A |
42,000 |
| 2025-08-11 |
RPRX
/ Royalty Pharma plc
|
CS |
111,160 |
| 2025-08-11 |
RLJ
/ RLJ Lodging Trust
|
|
0 |
| 2025-08-11 |
AWI
/ Armstrong World Industries, Inc.
|
S |
-100 |
| 2025-08-11 |
MCVT
/ Mill City Ventures III, Ltd.
|
|
0 |
| 2025-08-11 |
NPWR
/ NET Power Inc.
|
|
0 |
| 2025-08-11 |
GEG
/ Great Elm Group, Inc.
|
A |
12,597 |
| 2025-08-11 |
KRMD
/ KORU Medical Systems, Inc.
|
A |
0 |
| 2025-08-11 |
OSUR
/ OraSure Technologies, Inc.
|
F |
-12,524 |
| 2025-08-11 |
IEX
/ IDEX Corporation
|
P |
2,500 |
| 2025-08-11 |
GSBD
/ Goldman Sachs BDC, Inc.
|
|
0 |
| 2025-08-11 |
CCI
/ Crown Castle Inc.
|
S |
-15,000 |
| 2025-08-11 |
FOR
/ Forestar Group Inc.
|
S |
-19,000 |
| 2025-08-11 |
CLYM
/ Climb Bio, Inc.
|
A |
100,375 |
| 2025-08-11 |
PCRX
/ Pacira BioSciences, Inc.
|
S |
-4,912 |
| 2025-08-11 |
PIPR
/ Piper Sandler Companies
|
S |
-2,000 |
| 2025-08-11 |
AMBC
/ Ambac Financial Group, Inc.
|
P |
25,000 |
| 2025-08-11 |
CYCN
/ Cyclerion Therapeutics, Inc.
|
A |
0 |
| 2025-08-11 |
GOGO
/ Gogo Inc.
|
P |
10,000 |
| 2025-08-11 |
CSR
/ Centerspace
|
P |
500 |
| 2025-08-11 |
FCNCA
/ First Citizens BancShares, Inc.
|
P |
409 |
| 2025-08-11 |
VFL
/ abrdn National Municipal Income Fund
|
P |
250 |
| 2025-08-11 |
UEIC
/ Universal Electronics Inc.
|
FM |
1,736 |
| 2025-08-11 |
CHI
/ Calamos Convertible Opportunities and Income Fund
|
S |
-1,000 |
| 2025-08-11 |
CHY
/ Calamos Convertible and High Income Fund
|
S |
-2,000 |
| 2025-08-11 |
ALLE
/ Allegion plc
|
S |
-10,810 |
| 2025-08-11 |
PSA
/ Public Storage
|
P |
700 |
| 2025-08-11 |
JANL
/ Janel Corporation
|
|
0 |
| 2025-08-11 |
KAR
/ OPENLANE, Inc.
|
FM |
315 |
| 2025-08-11 |
BAFN
/ BayFirst Financial Corp.
|
J |
27 |
| 2025-08-11 |
PLPC
/ Preformed Line Products Company
|
DM |
0 |
| 2025-08-11 |
CPRI
/ Capri Holdings Limited
|
AFM |
2,572 |
| 2025-08-11 |
BOOM
/ DMC Global Inc.
|
P |
39,798 |
| 2025-08-11 |
CPIX
/ Cumberland Pharmaceuticals Inc.
|
P |
168 |
| 2025-08-11 |
HLMN
/ Hillman Solutions Corp.
|
S |
-4,532 |
| 2025-08-11 |
ABL
/ Abacus Global Management, Inc.
|
G |
-1,500,000 |
| 2025-08-11 |
PETV
/ PetVivo Holdings, Inc.
|
A |
16,458 |
| 2025-08-08 |
ADT
/ ADT Inc.
|
J |
-10,650,000 |
| 2025-08-08 |
CCLD
/ CareCloud, Inc.
|
M |
7,500 |
| 2025-08-08 |
AL
/ Air Lease Corporation
|
GS |
-2,800 |
| 2025-08-08 |
APPN
/ Appian Corporation
|
S |
-1,057,839 |
| 2025-08-08 |
CTSO
/ Cytosorbents Corporation
|
A |
0 |
| 2025-08-08 |
PIII
/ P3 Health Partners Inc.
|
A |
2,000 |
| 2025-08-08 |
MGRC
/ McGrath RentCorp
|
S |
-1,500 |
| 2025-08-08 |
FMFG
/ Farmers and Merchants Bancshares, Inc.
|
J |
6,853 |
| 2025-08-08 |
UEC
/ Uranium Energy Corp.
|
FMS |
17,207 |
| 2025-08-08 |
BRK.A
/ Berkshire Hathaway Inc.
|
S |
-2,000 |
| 2025-08-08 |
SCS
/ Steelcase Inc.
|
C |
3,778,250 |
| 2025-08-08 |
FGF
/ Fundamental Global Inc.
|
A |
0 |
| 2025-08-08 |
CGEM
/ Cullinan Therapeutics, Inc.
|
A |
0 |
| 2025-08-08 |
S
/ SentinelOne, Inc.
|
S |
-15,163 |
| 2025-08-08 |
LICY
/ Li-Cycle Holdings Corp.
|
D |
0 |
| 2025-08-08 |
WEX
/ WEX Inc.
|
S |
-1,931 |
| 2025-08-08 |
WING
/ Wingstop Inc.
|
G |
-100 |
| 2025-08-08 |
PJT
/ PJT Partners Inc.
|
S |
-1,504 |
| 2025-08-08 |
EHSI
/ Elite Health Systems Inc.
|
A |
0 |
| 2025-08-08 |
LYV
/ Live Nation Entertainment, Inc.
|
FM |
110,053 |
| 2025-08-08 |
VPG
/ Vishay Precision Group, Inc.
|
S |
-2,932 |
| 2025-08-08 |
APVO
/ Aptevo Therapeutics Inc.
|
A |
0 |
| 2025-08-08 |
ENTA
/ Enanta Pharmaceuticals, Inc.
|
F |
-2,217 |
| 2025-08-08 |
MOH
/ Molina Healthcare, Inc.
|
S |
-700 |
| 2025-08-08 |
PRCH
/ Porch Group, Inc.
|
S |
-25,000 |
| 2025-08-08 |
AN
/ AutoNation, Inc.
|
FM |
1,937 |
| 2025-08-08 |
TMDX
/ TransMedics Group, Inc.
|
P |
16,875 |
| 2025-08-08 |
CHCT
/ Community Healthcare Trust Incorporated
|
A |
29,009 |
| 2025-08-08 |
CCCS
/ CCC Intelligent Solutions Holdings Inc.
|
S |
-30,000,000 |
| 2025-08-08 |
AMSC
/ American Superconductor Corporation
|
MS |
0 |
| 2025-08-08 |
GERN
/ Geron Corporation
|
A |
0 |
| 2025-08-08 |
ADNT
/ Adient plc
|
S |
-12,000 |
| 2025-08-08 |
FND
/ Floor & Decor Holdings, Inc.
|
MS |
0 |
| 2025-08-08 |
PEP
/ PepsiCo, Inc.
|
|
0 |
| 2025-08-08 |
VNDA
/ Vanda Pharmaceuticals Inc.
|
P |
10,000 |
| 2025-08-08 |
GOVX
/ GeoVax Labs, Inc.
|
P |
1,107 |
| 2025-08-08 |
CNMD
/ CONMED Corporation
|
S |
-598 |
| 2025-08-08 |
REG
/ Regency Centers Corporation
|
A |
479 |
| 2025-08-08 |
OGE
/ OGE Energy Corp.
|
|
0 |
| 2025-08-08 |
WTRG
/ Essential Utilities, Inc.
|
|
0 |
| 2025-08-08 |
AUB
/ Atlantic Union Bankshares Corporation
|
P |
1,441 |
| 2025-08-08 |
CBRL
/ Cracker Barrel Old Country Store, Inc.
|
F |
-688 |
| 2025-08-08 |
MMM
/ 3M Company
|
MS |
485 |
| 2025-08-08 |
OESX
/ Orion Energy Systems, Inc.
|
A |
0 |
| 2025-08-08 |
WRLD
/ World Acceptance Corporation
|
S |
-402 |
| 2025-08-07 |
BMNM
/ Bimini Capital Management, Inc.
|
P |
200 |
| 2025-08-07 |
FRST
/ Primis Financial Corp.
|
P |
2,261 |
| 2025-08-07 |
PRLB
/ Proto Labs, Inc.
|
P |
1,715 |
| 2025-08-07 |
UI
/ Ubiquiti Inc.
|
A |
0 |
| 2025-08-07 |
BXP
/ Boston Properties, Inc.
|
C |
16,838 |
| 2025-08-07 |
TREX
/ Trex Company, Inc.
|
GS |
-1,616 |
| 2025-08-07 |
UHS
/ Universal Health Services, Inc.
|
J |
-57,503 |
| 2025-08-07 |
FMBH
/ First Mid Bancshares, Inc.
|
S |
-1,553 |
| 2025-08-07 |
SON
/ Sonoco Products Company
|
G |
-2,260 |
| 2025-08-07 |
KFRC
/ Kforce Inc.
|
P |
336 |
| 2025-08-07 |
CLMB
/ Climb Global Solutions, Inc.
|
F |
-227 |
| 2025-08-07 |
MBCN
/ Middlefield Banc Corp.
|
AF |
1,597 |
| 2025-08-07 |
TFX
/ Teleflex Incorporated
|
P |
500 |
| 2025-08-07 |
AIMD
/ Ainos, Inc.
|
S |
31,191 |
| 2025-08-07 |
HOG
/ Harley-Davidson, Inc.
|
P |
2,068 |
| 2025-08-07 |
LVS
/ Las Vegas Sands Corp.
|
S |
-10,000 |
| 2025-08-07 |
NLY
/ Annaly Capital Management, Inc.
|
S |
-22,500 |
| 2025-08-07 |
CRBG
/ Corebridge Financial, Inc.
|
S |
-30,000,000 |
| 2025-08-07 |
JRVR
/ James River Group Holdings, Ltd.
|
A |
42,955 |
| 2025-08-07 |
CVI
/ CVR Energy, Inc.
|
|
0 |
| 2025-08-07 |
BLCO
/ Bausch + Lomb Corporation
|
F |
-4,231 |
| 2025-08-07 |
UAN
/ CVR Partners, LP - Limited Partnership
|
|
0 |
| 2025-08-07 |
HRL
/ Hormel Foods Corporation
|
A |
63,605 |
| 2025-08-07 |
PNTG
/ The Pennant Group, Inc.
|
|
0 |
| 2025-08-07 |
EPIX
/ ESSA Pharma Inc.
|
SX |
2,919,844 |
| 2025-08-07 |
TYRA
/ Tyra Biosciences, Inc.
|
A |
0 |
| 2025-08-07 |
VATE
/ INNOVATE Corp.
|
A |
176,056 |
| 2025-08-07 |
RPM
/ RPM International Inc.
|
S |
-1,000 |
| 2025-08-07 |
EQT
/ EQT Corporation
|
S |
-4,259 |
| 2025-08-07 |
CHMI
/ Cherry Hill Mortgage Investment Corporation
|
|
0 |
| 2025-08-07 |
OI
/ O-I Glass, Inc.
|
P |
8,000 |
| 2025-08-07 |
VIGL
/ Vigil Neuroscience, Inc.
|
D |
-5,836,874 |
| 2025-08-07 |
TRTX
/ TPG RE Finance Trust, Inc.
|
J |
-4,693,916 |
| 2025-08-07 |
NXL
/ Nexalin Technology, Inc.
|
|
0 |
| 2025-08-07 |
TGNA
/ TEGNA Inc.
|
FM |
15,306 |
| 2025-08-07 |
ERC
/ Allspring Multi-Sector Income Fund
|
|
0 |
| 2025-08-07 |
GCI
/ Gannett Co., Inc.
|
AFM |
6,339 |
| 2025-08-07 |
CZWI
/ Citizens Community Bancorp, Inc.
|
P |
1,600 |
| 2025-08-07 |
FNRN
/ First Northern Community Bancorp
|
P |
2,014 |
| 2025-08-07 |
FTCI
/ FTC Solar, Inc.
|
|
0 |
| 2025-08-07 |
ORCL
/ Oracle Corporation
|
AFJMS |
10,769 |
| 2025-08-07 |
BGSF
/ BGSF, Inc.
|
A |
2,686 |
| 2025-08-07 |
KBR
/ KBR, Inc.
|
|
0 |
| 2025-08-07 |
VKQ
/ Invesco Municipal Trust
|
J |
-364 |
| 2025-08-07 |
LOOP
/ Loop Industries, Inc.
|
P |
20,000 |
| 2025-08-06 |
OLB
/ The OLB Group, Inc.
|
J |
35,000 |
| 2025-08-06 |
VSTM
/ Verastem, Inc.
|
S |
-1,332 |
| 2025-08-06 |
MNKD
/ MannKind Corporation
|
A |
12,755 |
| 2025-08-06 |
IRMD
/ IRADIMED CORPORATION
|
S |
-1,102 |
| 2025-08-06 |
ASUR
/ Asure Software, Inc.
|
P |
5,250 |
| 2025-08-06 |
NVEE
/ NV5 Global, Inc.
|
D |
-171,154 |
| 2025-08-06 |
MCS
/ The Marcus Corporation
|
A |
1,134 |
| 2025-08-06 |
HWM
/ Howmet Aerospace Inc.
|
S |
-13,102 |
| 2025-08-06 |
ATI
/ ATI Inc.
|
S |
-7,900 |
| 2025-08-06 |
ARQ
/ Arq, Inc.
|
S |
-1,782 |
| 2025-08-06 |
BLFY
/ Blue Foundry Bancorp
|
P |
1,500 |
| 2025-08-06 |
CHWY
/ Chewy, Inc.
|
S |
-33,821 |
| 2025-08-06 |
ACCO
/ ACCO Brands Corporation
|
A |
0 |
| 2025-08-06 |
ENPH
/ Enphase Energy, Inc.
|
P |
5,000 |
| 2025-08-06 |
IMNN
/ Imunon, Inc.
|
A |
3,318 |
| 2025-08-06 |
MBUU
/ Malibu Boats, Inc.
|
F |
-10,474 |
| 2025-08-06 |
FNMA
/ Federal National Mortgage Association
|
|
0 |
| 2025-08-06 |
ACFN
/ Acorn Energy, Inc.
|
M |
1,562 |
| 2025-08-06 |
BAH
/ Booz Allen Hamilton Holding Corporation
|
A |
2,020 |
| 2025-08-06 |
ABUS
/ Arbutus Biopharma Corporation
|
A |
0 |
| 2025-08-06 |
EIX
/ Edison International
|
S |
-11,900 |
| 2025-08-06 |
PBH
/ Prestige Consumer Healthcare Inc.
|
A |
2,094 |
| 2025-08-06 |
ETWO
/ E2open Parent Holdings, Inc.
|
J |
-38,700,076 |
| 2025-08-06 |
CRWD
/ CrowdStrike Holdings, Inc.
|
S |
-11,883 |
| 2025-08-06 |
IOR
/ Income Opportunity Realty Investors, Inc.
|
P |
105 |
| 2025-08-06 |
SFBC
/ Sound Financial Bancorp, Inc.
|
G |
-22 |
| 2025-08-06 |
TG
/ Tredegar Corporation
|
S |
-3,428 |
| 2025-08-06 |
KEX
/ Kirby Corporation
|
FM |
112 |
| 2025-08-06 |
NWFL
/ Norwood Financial Corp.
|
P |
200 |
| 2025-08-06 |
LRCX
/ Lam Research Corporation
|
FP |
-5,261 |
| 2025-08-06 |
TDW
/ Tidewater Inc.
|
S |
-10,000 |
| 2025-08-06 |
OPY
/ Oppenheimer Holdings Inc.
|
S |
-2,000 |
| 2025-08-06 |
CSPI
/ CSP Inc.
|
A |
200 |
| 2025-08-06 |
CLH
/ Clean Harbors, Inc.
|
G |
-430 |
| 2025-08-06 |
SRCE
/ 1st Source Corporation
|
|
0 |
| 2025-08-06 |
GLPI
/ Gaming and Leisure Properties, Inc.
|
S |
-3,000 |
| 2025-08-05 |
PMX
/ PIMCO Municipal Income Fund III
|
J |
-1,240 |
| 2025-08-05 |
SLQT
/ SelectQuote, Inc.
|
AFM |
44,106 |
| 2025-08-05 |
PYN
/ PIMCO New York Municipal Income Fund III
|
J |
-260 |
| 2025-08-05 |
ARRY
/ Array Technologies, Inc.
|
FM |
3,692 |
| 2025-08-05 |
PMF
/ PIMCO Municipal Income Fund
|
J |
-1,340 |
| 2025-08-05 |
STKS
/ The ONE Group Hospitality, Inc.
|
F |
-390 |
| 2025-08-05 |
WOOF
/ Petco Health and Wellness Company, Inc.
|
A |
1,100 |
| 2025-08-05 |
PML
/ PIMCO Municipal Income Fund II
|
A |
3,682 |
| 2025-08-05 |
GNE
/ Genie Energy Ltd.
|
F |
-13,206 |
| 2025-08-05 |
PNF
/ PIMCO New York Municipal Income Fund
|
D |
-2,813 |
| 2025-08-05 |
ETNB
/ 89bio, Inc.
|
F |
-7,680 |
| 2025-08-05 |
PCK
/ PIMCO California Municipal Income Fund II
|
D |
-28,462 |
| 2025-08-05 |
FLUX
/ Flux Power Holdings, Inc.
|
A |
0 |
| 2025-08-05 |
AREB
/ American Rebel Holdings, Inc.
|
AD |
174,650 |
| 2025-08-05 |
AMKR
/ Amkor Technology, Inc.
|
S |
-441,589 |
| 2025-08-05 |
STGW
/ Stagwell Inc.
|
G |
-1,750,000 |
| 2025-08-05 |
WSM
/ Williams-Sonoma, Inc.
|
A |
0 |
| 2025-08-05 |
BMRN
/ BioMarin Pharmaceutical Inc.
|
A |
7,000 |
| 2025-08-05 |
EB
/ Eventbrite, Inc.
|
F |
-7,692 |
| 2025-08-05 |
DH
/ Definitive Healthcare Corp.
|
F |
-1,244 |
| 2025-08-05 |
TOON
/ Kartoon Studios Inc.
|
A |
4,020 |
| 2025-08-05 |
DLTH
/ Duluth Holdings Inc.
|
A |
8,268 |
| 2025-08-05 |
DTST
/ Data Storage Corporation
|
M |
26,470 |
| 2025-08-05 |
PZC
/ PIMCO California Municipal Income Fund III
|
J |
-810 |
| 2025-08-05 |
AUPH
/ Aurinia Pharmaceuticals Inc.
|
P |
1,300,000 |
| 2025-08-05 |
VFC
/ V.F. Corporation
|
F |
-1,174 |
| 2025-08-05 |
NCSM
/ NCS Multistage Holdings, Inc.
|
S |
-2,517 |
| 2025-08-05 |
XRX
/ Xerox Holdings Corporation
|
P |
5,179 |
| 2025-08-05 |
DOV
/ Dover Corporation
|
F |
-173 |
| 2025-08-05 |
CCS
/ Century Communities, Inc.
|
FM |
941 |
| 2025-08-05 |
KD
/ Kyndryl Holdings, Inc.
|
F |
-7,551 |
| 2025-08-05 |
MLKN
/ MillerKnoll, Inc.
|
AFM |
6,987 |
| 2025-08-05 |
DYAI
/ Dyadic International, Inc.
|
P |
26,000 |
| 2025-08-05 |
CTLP
/ Cantaloupe, Inc.
|
A |
6,810 |
| 2025-08-05 |
XXII
/ 22nd Century Group, Inc.
|
|
0 |
| 2025-08-05 |
FRT
/ Federal Realty Investment Trust
|
F |
-827 |
| 2025-08-05 |
APAM
/ Artisan Partners Asset Management Inc.
|
S |
-2,500 |
| 2025-08-05 |
VLY
/ Valley National Bancorp
|
F |
-4,688 |
| 2025-08-05 |
WINT
/ Windtree Therapeutics, Inc.
|
|
0 |
| 2025-08-05 |
CWST
/ Casella Waste Systems, Inc.
|
S |
-1,000 |
| 2025-08-05 |
ACRS
/ Aclaris Therapeutics, Inc.
|
A |
0 |
| 2025-08-05 |
RES
/ RPC, Inc.
|
A |
8,814 |
| 2025-08-05 |
QIND
/ Quality Industrial Corp.
|
P |
2,000,000 |
| 2025-08-05 |
LILA
/ Liberty Latin America Ltd.
|
AF |
2,198 |
| 2025-08-05 |
MPX
/ Marine Products Corporation
|
A |
4,651 |
| 2025-08-05 |
FDS
/ FactSet Research Systems Inc.
|
F |
-302 |
| 2025-08-05 |
ARHS
/ Arhaus, Inc.
|
FM |
2,922 |
| 2025-08-05 |
IMMR
/ Immersion Corporation
|
A |
7,140 |
| 2025-08-05 |
BBW
/ Build-A-Bear Workshop, Inc.
|
A |
1,698 |
| 2025-08-05 |
CWK
/ Cushman & Wakefield plc
|
A |
0 |
| 2025-08-05 |
RANI
/ Rani Therapeutics Holdings, Inc.
|
A |
0 |
| 2025-08-05 |
DBI
/ Designer Brands Inc.
|
A |
8,789 |
| 2025-08-05 |
EVH
/ Evolent Health, Inc.
|
F |
-2,567 |
| 2025-08-05 |
THG
/ The Hanover Insurance Group, Inc.
|
MS |
0 |
| 2025-08-05 |
BBWI
/ Bath & Body Works, Inc.
|
F |
-6,533 |
| 2025-08-05 |
LAKE
/ Lakeland Industries, Inc.
|
AF |
999 |
| 2025-08-05 |
HUN
/ Huntsman Corporation
|
F |
-422 |
| 2025-08-05 |
TELA
/ TELA Bio, Inc.
|
F |
-1,093 |
| 2025-08-05 |
HIG
/ The Hartford Insurance Group, Inc.
|
GMS |
-10,000 |
| 2025-08-05 |
ODP
/ The ODP Corporation
|
F |
-179 |
| 2025-08-05 |
KRUS
/ Kura Sushi USA, Inc.
|
F |
-252 |
| 2025-08-05 |
CCO
/ Clear Channel Outdoor Holdings, Inc.
|
P |
2,000,000 |
| 2025-08-05 |
WTW
/ Willis Towers Watson Public Limited Company
|
A |
0 |
| 2025-08-05 |
TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
MS |
6,774 |
| 2025-08-05 |
XWEL
/ XWELL, Inc.
|
A |
70,000 |
| 2025-08-05 |
FATE
/ Fate Therapeutics, Inc.
|
S |
-9,037 |
| 2025-08-05 |
SSRM
/ SSR Mining Inc.
|
|
0 |
| 2025-08-05 |
LE
/ Lands' End, Inc.
|
A |
582 |
| 2025-08-05 |
OSBC
/ Old Second Bancorp, Inc.
|
P |
25 |
| 2025-08-05 |
FRME
/ First Merchants Corporation
|
AF |
7,388 |
| 2025-08-05 |
FDBC
/ Fidelity D & D Bancorp, Inc.
|
D |
-3,759 |
| 2025-08-05 |
ISTR
/ Investar Holding Corporation
|
F |
-76 |
| 2025-08-05 |
CHMG
/ Chemung Financial Corporation
|
P |
2,983 |
| 2025-08-05 |
HUM
/ Humana Inc.
|
FM |
114 |
| 2025-08-05 |
FCRIX
/ FS Credit Income Fund - FS Credit Income Fund Class - I
|
|
0 |
| 2025-08-05 |
PHCI
/ Panamera Holdings Corporation
|
G |
-714,000 |
| 2025-08-05 |
AMRK
/ A-Mark Precious Metals, Inc.
|
A |
120 |
| 2025-08-05 |
BANR
/ Banner Corporation
|
A |
4,646 |
| 2025-08-05 |
RRBI
/ Red River Bancshares, Inc.
|
P |
3,943 |
| 2025-08-05 |
MRK
/ Merck & Co., Inc.
|
FM |
8,687 |
| 2025-08-05 |
MODV
/ ModivCare Inc.
|
F |
-807 |
| 2025-08-05 |
KEYS
/ Keysight Technologies, Inc.
|
F |
-32 |
| 2025-08-04 |
CMPS
/ COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
F |
-6,366 |
| 2025-08-04 |
EDSA
/ Edesa Biotech, Inc.
|
A |
6,802 |
| 2025-08-04 |
PAYS
/ Paysign, Inc.
|
MS |
87,842 |
| 2025-08-04 |
WKC
/ World Kinect Corporation
|
A |
5,461 |
| 2025-08-04 |
PDFS
/ PDF Solutions, Inc.
|
A |
35,000 |
| 2025-08-04 |
UIS
/ Unisys Corporation
|
F |
-3,577 |
| 2025-08-04 |
COOK
/ Traeger, Inc.
|
A |
11,432 |
| 2025-08-04 |
FCPT
/ Four Corners Property Trust, Inc.
|
S |
-778 |
| 2025-08-04 |
INVH
/ Invitation Homes Inc.
|
F |
-7,420 |
| 2025-08-04 |
ADEA
/ Adeia Inc.
|
F |
-29,519 |
| 2025-08-04 |
LRMR
/ Larimar Therapeutics, Inc.
|
P |
9,375,000 |
| 2025-08-04 |
CNDT
/ Conduent Incorporated
|
F |
-10,823 |
| 2025-08-04 |
ELS
/ Equity LifeStyle Properties, Inc.
|
A |
47 |
| 2025-08-04 |
DINO
/ HF Sinclair Corporation
|
S |
-11,000 |
| 2025-08-04 |
SIDU
/ Sidus Space, Inc.
|
AM |
10,896 |
| 2025-08-04 |
SHOO
/ Steven Madden, Ltd.
|
S |
-2,312 |
| 2025-08-04 |
UNIT
/ Unity Group LLC
|
D |
-555,124 |
| 2025-08-04 |
AMRN
/ Amarin Corporation plc - Depositary Receipt (Common Stock)
|
AFM |
152 |
| 2025-08-04 |
CSQ
/ Calamos Strategic Total Return Fund
|
|
0 |
| 2025-08-04 |
CPZ
/ Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
0 |
| 2025-08-04 |
CHW
/ Calamos Global Dynamic Income Fund
|
|
0 |
| 2025-08-04 |
OXM
/ Oxford Industries, Inc.
|
JP |
318 |
| 2025-08-04 |
CGO
/ Calamos Global Total Return Fund
|
|
0 |
| 2025-08-04 |
CCD
/ Calamos Dynamic Convertible and Income Fund
|
|
0 |
| 2025-08-04 |
RXST
/ RxSight, Inc.
|
A |
35,668 |
| 2025-08-04 |
LOGI
/ Logitech International S.A.
|
A |
79 |
| 2025-08-04 |
ALKS
/ Alkermes plc
|
FM |
1,119 |
| 2025-08-04 |
NRC
/ National Research Corporation
|
P |
771 |
| 2025-08-04 |
CABO
/ Cable One, Inc.
|
F |
-93 |
| 2025-08-04 |
CDP
/ COPT Defense Properties
|
C |
0 |
| 2025-08-04 |
DRH
/ DiamondRock Hospitality Company
|
F |
-2,107 |
| 2025-08-04 |
CDXS
/ Codexis, Inc.
|
P |
85,000 |
| 2025-08-04 |
RITM
/ Rithm Capital Corp.
|
A |
3,897 |
| 2025-08-04 |
BZH
/ Beazer Homes USA, Inc.
|
F |
-330 |
| 2025-08-04 |
TLRY
/ Tilray Brands, Inc.
|
FM |
44,146 |
| 2025-08-04 |
ALT
/ Altimmune, Inc.
|
A |
1,368 |
| 2025-08-04 |
WOLF
/ Wolfspeed, Inc.
|
F |
-3,493 |
| 2025-08-04 |
INUV
/ Inuvo, Inc.
|
FM |
28,016 |
| 2025-08-04 |
WWD
/ Woodward, Inc.
|
MS |
0 |
| 2025-08-04 |
FCBC
/ First Community Bankshares, Inc.
|
AP |
150 |
| 2025-08-04 |
RNST
/ Renasant Corporation
|
P |
2,000 |
| 2025-08-04 |
NUTX
/ Nutex Health Inc.
|
|
0 |
| 2025-08-04 |
CASS
/ Cass Information Systems, Inc.
|
P |
200 |
| 2025-08-04 |
CET
/ Central Securities Corporation
|
G |
-41,200 |
| 2025-08-04 |
KMB
/ Kimberly-Clark Corporation
|
S |
-15,038 |
| 2025-08-04 |
MEGI
/ NYLI CBRE Global Infrastructure Megatrends Term Fund
|
P |
250 |
| 2025-08-04 |
ALRS
/ Alerus Financial Corporation
|
P |
2,350 |
| 2025-08-04 |
PEO
/ Adams Natural Resources Fund, Inc.
|
S |
-16,761 |
| 2025-08-04 |
NDSN
/ Nordson Corporation
|
A |
2,875 |
| 2025-08-04 |
BELFB
/ Bel Fuse Inc.
|
S |
-1,900 |
| 2025-08-04 |
AURX
/ Nuo Therapeutics, Inc.
|
FM |
92,654 |
| 2025-08-04 |
SIGI
/ Selective Insurance Group, Inc.
|
P |
1,500 |
| 2025-08-04 |
LCII
/ LCI Industries
|
FM |
5,057 |
| 2025-08-04 |
ANIX
/ Anixa Biosciences, Inc.
|
P |
10,000 |
| 2025-08-04 |
NEWT
/ NewtekOne, Inc.
|
P |
2,100 |
| 2025-08-04 |
SLN
/ Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
P |
0 |
| 2025-08-01 |
XPON
/ Expion360 Inc.
|
A |
5,000 |
| 2025-08-01 |
HNVR
/ Hanover Bancorp, Inc.
|
F |
-540 |
| 2025-08-01 |
AIRE
/ reAlpha Tech Corp.
|
A |
265,341 |
| 2025-08-01 |
MRAI
/ Marpai, Inc.
|
P |
371,470 |
| 2025-08-01 |
PATH
/ UiPath Inc.
|
S |
-9,988 |
| 2025-08-01 |
LADR
/ Ladder Capital Corp
|
S |
-91,382 |
| 2025-08-01 |
ALGN
/ Align Technology, Inc.
|
P |
42 |
| 2025-08-01 |
SNAX
/ Stryve Foods, Inc.
|
A |
70,000 |
| 2025-08-01 |
BCBP
/ BCB Bancorp, Inc.
|
M |
0 |
| 2025-08-01 |
VTLE
/ Vital Energy, Inc.
|
A |
0 |
| 2025-08-01 |
NSPR
/ InspireMD, Inc.
|
|
0 |
| 2025-08-01 |
RSF
/ RiverNorth Capital and Income Fund, Inc.
|
J |
39,813 |
| 2025-08-01 |
FNWB
/ First Northwest Bancorp
|
|
0 |
| 2025-08-01 |
MS
/ Morgan Stanley
|
A |
1,658 |
| 2025-08-01 |
NRIX
/ Nurix Therapeutics, Inc.
|
S |
-5,402 |
| 2025-08-01 |
GBCI
/ Glacier Bancorp, Inc.
|
S |
-800 |
| 2025-08-01 |
CTTH
/ CTT Pharmaceutical Holdings, Inc.
|
P |
15,800 |
| 2025-08-01 |
CTRA
/ Coterra Energy Inc.
|
F |
-5,509 |
| 2025-08-01 |
PSN
/ Parsons Corporation
|
F |
-7,006 |
| 2025-08-01 |
ALZN
/ Alzamend Neuro, Inc.
|
CS |
-29,449 |
| 2025-08-01 |
CLS
/ Celestica Inc.
|
G |
-11,000 |
| 2025-08-01 |
PGRE
/ Paramount Group, Inc.
|
|
0 |
| 2025-08-01 |
HWKN
/ Hawkins, Inc.
|
A |
628 |
| 2025-08-01 |
SDOT
/ Sadot Group Inc.
|
S |
-14,163 |
| 2025-08-01 |
ILPT
/ Industrial Logistics Properties Trust
|
P |
5,000 |
| 2025-08-01 |
AIV
/ Apartment Investment and Management Company
|
F |
-2,124 |
| 2025-08-01 |
ADM
/ Archer-Daniels-Midland Company
|
F |
-25,236 |
| 2025-08-01 |
JMSB
/ John Marshall Bancorp, Inc.
|
P |
5,000 |
| 2025-08-01 |
SFDL
/ Security Federal Corporation
|
J |
78 |
| 2025-08-01 |
DFDV
/ DeFi Development Corp.
|
A |
2,500 |
| 2025-08-01 |
BHB
/ Bar Harbor Bankshares
|
A |
55,414 |
| 2025-08-01 |
EME
/ EMCOR Group, Inc.
|
A |
1 |
| 2025-08-01 |
SAR
/ Saratoga Investment Corp.
|
J |
-2,252 |
| 2025-08-01 |
PPT
/ Putnam Premier Income Trust
|
P |
4 |
| 2025-08-01 |
HDSN
/ Hudson Technologies, Inc.
|
FM |
1,031 |
| 2025-08-01 |
BEAM
/ Beam Therapeutics Inc.
|
S |
-48,374 |
| 2025-08-01 |
PEBO
/ Peoples Bancorp Inc.
|
P |
200 |
| 2025-08-01 |
BFH
/ Bread Financial Holdings, Inc.
|
P |
1,027 |
| 2025-07-31 |
BSAI
/ BluSky AI, Inc.
|
GJ |
19,100,000 |
| 2025-07-31 |
SSUP
/ Superior Industries International, Inc.
|
|
0 |
| 2025-07-31 |
UUU
/ Universal Safety Products, Inc
|
P |
3,152 |
| 2025-07-31 |
XNCR
/ Xencor, Inc.
|
A |
0 |
| 2025-07-31 |
IMNM
/ Immunome, Inc.
|
A |
0 |
| 2025-07-31 |
LSF
/ Laird Superfood, Inc.
|
F |
-2,577 |
| 2025-07-31 |
HCA
/ HCA Healthcare, Inc.
|
A |
496 |
| 2025-07-31 |
WFC
/ Wells Fargo & Company
|
A |
0 |
| 2025-07-31 |
EFSI
/ Eagle Financial Services, Inc.
|
P |
303 |
| 2025-07-31 |
CRC
/ California Resources Corporation
|
AF |
8,761 |
| 2025-07-31 |
TCPC
/ BlackRock TCP Capital Corp.
|
|
0 |
| 2025-07-31 |
USB
/ U.S. Bancorp
|
G |
-5,000 |
| 2025-07-31 |
OVV
/ Ovintiv Inc.
|
A |
0 |
| 2025-07-31 |
FTAI
/ FTAI Aviation Ltd.
|
A |
208 |
| 2025-07-31 |
CGTX
/ Cognition Therapeutics, Inc.
|
AF |
20,640 |
| 2025-07-31 |
HQY
/ HealthEquity, Inc.
|
G |
-3,000 |
| 2025-07-31 |
PBBK
/ PB Bankshares, Inc.
|
P |
1,000 |
| 2025-07-31 |
TSI
/ TCW Strategic Income Fund, Inc.
|
|
0 |
| 2025-07-31 |
CXM
/ Sprinklr, Inc.
|
CS |
0 |
| 2025-07-31 |
DBVT
/ DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
S |
-464 |
| 2025-07-31 |
AVDL
/ Avadel Pharmaceuticals plc
|
A |
11,000 |
| 2025-07-31 |
SITC
/ SITE Centers Corp.
|
L |
450 |
| 2025-07-31 |
SLM
/ SLM Corporation
|
S |
-55,000 |
| 2025-07-31 |
CRDF
/ Cardiff Oncology, Inc.
|
P |
290,000 |
| 2025-07-31 |
NMRK
/ Newmark Group, Inc.
|
AF |
55,144 |
| 2025-07-31 |
USNU
/ Elite Health Systems Inc.
|
|
0 |
| 2025-07-31 |
STBA
/ S&T Bancorp, Inc.
|
FM |
556 |
| 2025-07-31 |
SAGE
/ Sage Therapeutics, Inc.
|
D |
-32,961 |
| 2025-07-31 |
CBFV
/ CB Financial Services, Inc.
|
MS |
52 |
| 2025-07-31 |
HTD
/ John Hancock Tax-Advantaged Dividend Income Fund
|
|
0 |
| 2025-07-31 |
HEQ
/ John Hancock Diversified Income Fund
|
|
0 |
| 2025-07-31 |
BTO
/ John Hancock Financial Opportunities Fund
|
|
0 |
| 2025-07-31 |
PDT
/ John Hancock Premium Dividend Fund
|
|
0 |
| 2025-07-31 |
JHI
/ John Hancock Investors Trust
|
|
0 |
| 2025-07-31 |
JHS
/ John Hancock Income Securities Trust
|
|
0 |
| 2025-07-31 |
HPS
/ John Hancock Preferred Income Fund III
|
|
0 |
| 2025-07-31 |
HPF
/ John Hancock Preferred Income Fund II
|
|
0 |
| 2025-07-31 |
HPI
/ John Hancock Preferred Income Fund
|
|
0 |
| 2025-07-31 |
SNYR
/ Synergy CHC Corp.
|
P |
27,900 |
| 2025-07-30 |
VLCN
/ Volcon, Inc.
|
A |
10,000 |
| 2025-07-30 |
IKNA
/ Ikena Oncology, Inc.
|
A |
83,611 |
| 2025-07-30 |
HSCS
/ HeartSciences Inc.
|
S |
-4,416 |
| 2025-07-30 |
TDY
/ Teledyne Technologies Incorporated
|
MS |
0 |
| 2025-07-30 |
BYRN
/ Byrna Technologies Inc.
|
A |
0 |
| 2025-07-30 |
NAC
/ Nuveen California Quality Municipal Income Fund
|
J |
-180 |
| 2025-07-30 |
IMVT
/ Immunovant, Inc.
|
A |
0 |
| 2025-07-30 |
PRTA
/ Prothena Corporation plc
|
A |
130,000 |
| 2025-07-30 |
LEXX
/ Lexaria Bioscience Corp.
|
P |
27,500 |
| 2025-07-30 |
IQV
/ IQVIA Holdings Inc.
|
F |
-84 |
| 2025-07-30 |
BSET
/ Bassett Furniture Industries, Incorporated
|
|
0 |
| 2025-07-30 |
RLAY
/ Relay Therapeutics, Inc.
|
S |
-30,770 |
| 2025-07-30 |
UPXI
/ Upexi, Inc.
|
AP |
220,243 |
| 2025-07-30 |
PSQH
/ PSQ Holdings, Inc.
|
|
0 |
| 2025-07-30 |
NVCR
/ NovoCure Limited
|
P |
20,000 |
| 2025-07-30 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
P |
16,000 |
| 2025-07-30 |
CADL
/ Candel Therapeutics, Inc.
|
MS |
0 |
| 2025-07-30 |
TCBX
/ Third Coast Bancshares, Inc.
|
S |
-3,000 |
| 2025-07-30 |
PSNL
/ Personalis, Inc.
|
S |
-641 |
| 2025-07-30 |
HCSG
/ Healthcare Services Group, Inc.
|
S |
-21,368 |
| 2025-07-30 |
GTBP
/ GT Biopharma, Inc.
|
|
0 |
| 2025-07-30 |
KEQU
/ Kewaunee Scientific Corporation
|
G |
-325 |
| 2025-07-30 |
OPGN
/ OpGen, Inc.
|
P |
1,000 |
| 2025-07-30 |
CFFN
/ Capitol Federal Financial, Inc.
|
W |
-647,909 |
| 2025-07-30 |
BDCO
/ Blue Dolphin Energy Company
|
P |
13,544 |
| 2025-07-30 |
SIEB
/ Siebert Financial Corp.
|
G |
0 |
| 2025-07-30 |
FRD
/ Friedman Industries, Incorporated
|
|
0 |
| 2025-07-30 |
MPB
/ Mid Penn Bancorp, Inc.
|
P |
2,000 |
| 2025-07-30 |
FLG
/ Flagstar Financial, Inc.
|
G |
-40,000 |
| 2025-07-29 |
LAZR
/ Luminar Technologies, Inc.
|
AF |
1,870,353 |
| 2025-07-29 |
IMXI
/ International Money Express, Inc.
|
F |
-580 |
| 2025-07-29 |
WABC
/ Westamerica Bancorporation
|
|
0 |
| 2025-07-29 |
PD
/ PagerDuty, Inc.
|
|
0 |
| 2025-07-29 |
IPI
/ Intrepid Potash, Inc.
|
FM |
1,447 |
| 2025-07-29 |
AIO
/ Virtus Artificial Intelligence & Technology Opportunities Fund
|
P |
2,000 |
| 2025-07-29 |
GTES
/ Gates Industrial Corporation plc
|
FM |
10,331 |
| 2025-07-29 |
SMBC
/ Southern Missouri Bancorp, Inc.
|
S |
-130 |
| 2025-07-29 |
AEO
/ American Eagle Outfitters, Inc.
|
A |
0 |
| 2025-07-29 |
FNGR
/ FingerMotion, Inc.
|
S |
-12,542 |
| 2025-07-29 |
BKU
/ BankUnited, Inc.
|
S |
-3,500 |
| 2025-07-29 |
CVM
/ CEL-SCI Corporation
|
A |
0 |
| 2025-07-29 |
DY
/ Dycom Industries, Inc.
|
A |
48 |
| 2025-07-29 |
TGI
/ Triumph Group, Inc.
|
D |
-22,178 |
| 2025-07-29 |
CHCO
/ City Holding Company
|
P |
113 |
| 2025-07-29 |
AAP
/ Advance Auto Parts, Inc.
|
A |
23 |
| 2025-07-29 |
EBF
/ Ennis, Inc.
|
|
0 |
| 2025-07-29 |
BTSG
/ BrightSpring Health Services, Inc.
|
A |
16,839 |
| 2025-07-29 |
TXT
/ Textron Inc.
|
GMS |
-585 |
| 2025-07-29 |
NEE
/ NextEra Energy, Inc.
|
S |
-7,500 |
| 2025-07-29 |
INDP
/ Indaptus Therapeutics, Inc.
|
A |
6,068 |
| 2025-07-29 |
AIRI
/ Air Industries Group
|
A |
4,064 |
| 2025-07-29 |
ERII
/ Energy Recovery, Inc.
|
FS |
-7,707 |
| 2025-07-29 |
CTS
/ CTS Corporation
|
A |
4,600 |
| 2025-07-29 |
MSAI
/ MultiSensor AI Holdings, Inc.
|
S |
-42,775 |
| 2025-07-29 |
MGYR
/ Magyar Bancorp, Inc.
|
A |
376 |
| 2025-07-29 |
XPEPX
/ AMG Pantheon Fund LLC - AMG Pantheon Fd LLC USD Cls 4 Units
|
S |
-1,100 |
| 2025-07-29 |
TFC
/ Truist Financial Corporation
|
|
0 |
| 2025-07-28 |
CELU
/ Celularity Inc.
|
J |
0 |
| 2025-07-28 |
BRQL
/ brooqLy, Inc.
|
|
0 |
| 2025-07-28 |
PFMT
/ Performant Healthcare, Inc.
|
J |
35,616 |
| 2025-07-28 |
PMT
/ PennyMac Mortgage Investment Trust
|
P |
1,366 |
| 2025-07-28 |
BCPC
/ Balchem Corporation
|
F |
-483 |
| 2025-07-28 |
CPB
/ The Campbell's Company
|
|
0 |
| 2025-07-28 |
AUBN
/ Auburn National Bancorporation, Inc.
|
A |
421 |
| 2025-07-28 |
IVT
/ InvenTrust Properties Corp.
|
AD |
700 |
| 2025-07-28 |
VERV
/ Verve Therapeutics, Inc.
|
U |
-12,168,489 |
| 2025-07-28 |
KITT
/ Nauticus Robotics, Inc.
|
|
0 |
| 2025-07-28 |
ZTS
/ Zoetis Inc.
|
JM |
961 |
| 2025-07-28 |
ADBE
/ Adobe Inc.
|
FM |
633 |
| 2025-07-28 |
SMBK
/ SmartFinancial, Inc.
|
A |
2,000 |
| 2025-07-28 |
PCSA
/ Processa Pharmaceuticals, Inc.
|
A |
0 |
| 2025-07-28 |
SGMA
/ SigmaTron International, Inc.
|
U |
-36,500 |
| 2025-07-28 |
ASH
/ Ashland Inc.
|
FM |
1,796 |
| 2025-07-28 |
SAIC
/ Science Applications International Corporation
|
A |
19 |
| 2025-07-28 |
MVBF
/ MVB Financial Corp.
|
A |
0 |
| 2025-07-28 |
PCH
/ PotlatchDeltic Corporation
|
F |
-337 |
| 2025-07-28 |
AREN
/ The Arena Group Holdings, Inc.
|
F |
-672 |
| 2025-07-28 |
STC
/ Stewart Information Services Corporation
|
S |
-2,224 |
| 2025-07-28 |
AIBT
/ Aibotics Inc.
|
A |
75,000,000 |
| 2025-07-28 |
TGEN
/ Tecogen Inc.
|
A |
0 |
| 2025-07-28 |
PWOD
/ Penns Woods Bancorp, Inc.
|
D |
-46,272 |
| 2025-07-25 |
PDSB
/ PDS Biotechnology Corporation
|
A |
0 |
| 2025-07-25 |
JBSS
/ John B. Sanfilippo & Son, Inc.
|
J |
50,000 |
| 2025-07-25 |
HBI
/ Hanesbrands Inc.
|
F |
-646 |
| 2025-07-25 |
BRBS
/ Blue Ridge Bankshares, Inc.
|
D |
-6,177 |
| 2025-07-25 |
SM
/ SM Energy Company
|
AFM |
16,155 |
| 2025-07-25 |
MKTW
/ MarketWise, Inc.
|
F |
-76 |
| 2025-07-25 |
HAE
/ Haemonetics Corporation
|
A |
2,693 |
| 2025-07-25 |
MVST
/ Microvast Holdings, Inc.
|
A |
1,323 |
| 2025-07-25 |
YBGJ
/ Yubo International Biotech Limited
|
A |
8,600,000 |
| 2025-07-25 |
VRE
/ Veris Residential, Inc.
|
A |
7,942 |
| 2025-07-25 |
HTOO
/ Fusion Fuel Green PLC
|
D |
-30,000 |
| 2025-07-25 |
GRF
/ Eagle Capital Growth Fund, Inc.
|
S |
-3,240 |
| 2025-07-25 |
PDEX
/ Pro-Dex, Inc.
|
A |
15 |
| 2025-07-25 |
CIO
/ City Office REIT, Inc.
|
A |
0 |
| 2025-07-25 |
FNWD
/ Finward Bancorp
|
A |
434 |
| 2025-07-25 |
PKE
/ Park Aerospace Corp.
|
M |
0 |
| 2025-07-24 |
BENF
/ Beneficient
|
|
0 |
| 2025-07-24 |
RMCF
/ Rocky Mountain Chocolate Factory, Inc.
|
JP |
-19,011 |
| 2025-07-24 |
SPRB
/ Spruce Biosciences, Inc.
|
A |
0 |
| 2025-07-24 |
LIEN
/ Chicago Atlantic BDC, Inc.
|
|
0 |
| 2025-07-24 |
PASG
/ Passage Bio, Inc.
|
P |
128,848 |
| 2025-07-24 |
BVFL
/ BV Financial, Inc.
|
S |
-28,553 |
| 2025-07-24 |
ELEV
/ Elevation Oncology, Inc.
|
D |
0 |
| 2025-07-24 |
BK
/ The Bank of New York Mellon Corporation
|
S |
-20,000 |
| 2025-07-24 |
PGC
/ Peapack-Gladstone Financial Corporation
|
P |
3,720 |
| 2025-07-24 |
CLX
/ The Clorox Company
|
F |
-1,610 |
| 2025-07-24 |
PLUG
/ Plug Power Inc.
|
A |
76,531 |
| 2025-07-24 |
ACVA
/ ACV Auctions Inc.
|
S |
-15,000 |
| 2025-07-24 |
ANSS
/ ANSYS, Inc.
|
AD |
-433,507 |
| 2025-07-24 |
ODC
/ Oil-Dri Corporation of America
|
S |
-1,000 |
| 2025-07-24 |
SPIR
/ Spire Global, Inc.
|
S |
-20,799 |
| 2025-07-24 |
TMRC
/ Texas Mineral Resources Corp.
|
A |
24,313 |
| 2025-07-24 |
ESSA
/ ESSA Bancorp, Inc.
|
D |
-64,795 |
| 2025-07-24 |
AVY
/ Avery Dennison Corporation
|
A |
0 |
| 2025-07-23 |
HROW
/ Harrow, Inc.
|
FM |
286,662 |
| 2025-07-23 |
SMPL
/ The Simply Good Foods Company
|
P |
6,050 |
| 2025-07-23 |
FLYY
/ Spirit Aviation Holdings, Inc.
|
A |
29,535 |
| 2025-07-23 |
RNTX
/ Rein Therapeutics Inc.
|
A |
0 |
| 2025-07-23 |
HOPE
/ Hope Bancorp, Inc.
|
F |
-11,005 |
| 2025-07-23 |
MTUS
/ Metallus Inc.
|
S |
-7,500 |
| 2025-07-23 |
RIOT
/ Riot Platforms, Inc.
|
S |
-100,000 |
| 2025-07-23 |
LBRDK
/ Liberty Broadband Corporation
|
J |
0 |
| 2025-07-23 |
HOOK
/ HOOKIPA Pharma Inc.
|
S |
-29,176 |
| 2025-07-23 |
EPRT
/ Essential Properties Realty Trust, Inc.
|
A |
6,233 |
| 2025-07-23 |
BUKS
/ Butler National Corporation
|
A |
81,818 |
| 2025-07-23 |
FGPR
/ Ferrellgas Partners, L.P.
|
A |
0 |
| 2025-07-23 |
ESRT
/ Empire State Realty Trust, Inc.
|
A |
0 |
| 2025-07-23 |
DBRG
/ DigitalBridge Group, Inc.
|
F |
-4,079 |
| 2025-07-23 |
SNDA
/ Sonida Senior Living, Inc.
|
F |
-187 |
| 2025-07-23 |
SUI
/ Sun Communities, Inc.
|
A |
15,253 |
| 2025-07-23 |
PHX
/ PHX Minerals Inc.
|
ADU |
-126,167 |
| 2025-07-23 |
HCI
/ HCI Group, Inc.
|
A |
750 |
| 2025-07-23 |
KIRK
/ Kirkland's, Inc.
|
|
0 |
| 2025-07-23 |
SGMT
/ Sagimet Biosciences Inc.
|
S |
-65,478 |
| 2025-07-22 |
MGTX
/ MeiraGTx Holdings plc
|
S |
-24,000 |
| 2025-07-22 |
PBYI
/ Puma Biotechnology, Inc.
|
S |
-27,000 |
| 2025-07-22 |
GPOR
/ Gulfport Energy Corporation
|
F |
-1,356 |
| 2025-07-22 |
ANGO
/ AngioDynamics, Inc.
|
F |
-1,779 |
| 2025-07-22 |
PWR
/ Quanta Services, Inc.
|
F |
-414 |
| 2025-07-22 |
AMAT
/ Applied Materials, Inc.
|
A |
806 |
| 2025-07-22 |
AUID
/ authID Inc.
|
|
0 |
| 2025-07-22 |
TTSH
/ Tile Shop Holdings, Inc.
|
P |
0 |
| 2025-07-22 |
STZ
/ Constellation Brands, Inc.
|
S |
-821 |
| 2025-07-22 |
MLSS
/ Milestone Scientific Inc.
|
S |
-10,000 |
| 2025-07-22 |
YHC
/ LQR House Inc.
|
|
0 |
| 2025-07-22 |
PBT
/ Permian Basin Royalty Trust
|
EPSX |
157,107 |
| 2025-07-22 |
BYON
/ Beyond, Inc.
|
S |
-2,200 |
| 2025-07-22 |
ETST
/ Earth Science Tech, Inc.
|
P |
50,000 |
| 2025-07-22 |
HQH
/ Abrdn Healthcare Investors
|
|
0 |
| 2025-07-22 |
THW
/ Abrdn World Healthcare Fund
|
|
0 |
| 2025-07-22 |
THQ
/ Abrdn Healthcare Opportunities Fund
|
|
0 |
| 2025-07-22 |
AIRG
/ Airgain, Inc.
|
S |
-2,000 |
| 2025-07-22 |
GALT
/ Galectin Therapeutics Inc.
|
P |
1,000 |
| 2025-07-21 |
BPMC
/ Blueprint Medicines Corporation
|
ADU |
-72,924 |
| 2025-07-21 |
REXR
/ Rexford Industrial Realty, Inc.
|
CMS |
0 |
| 2025-07-21 |
SNTI
/ Senti Biosciences, Inc.
|
A |
0 |
| 2025-07-21 |
WMS
/ Advanced Drainage Systems, Inc.
|
A |
1,967 |
| 2025-07-21 |
SWX
/ Southwest Gas Holdings, Inc.
|
A |
1,443 |
| 2025-07-21 |
JSDA
/ Jones Soda Co.
|
M |
0 |
| 2025-07-21 |
AXR
/ AMREP Corporation
|
A |
2,100 |
| 2025-07-21 |
TTEC
/ TTEC Holdings, Inc.
|
FM |
12,457 |
| 2025-07-21 |
SHLS
/ Shoals Technologies Group, Inc.
|
F |
-9,172 |
| 2025-07-21 |
FARO
/ FARO Technologies, Inc.
|
D |
-157,679 |
| 2025-07-21 |
IDT
/ IDT Corporation
|
G |
1,950 |
| 2025-07-21 |
AIM
/ AIM ImmunoTech Inc.
|
|
0 |
| 2025-07-21 |
FSCO
/ FS Credit Opportunities Corp.
|
P |
2,500 |
| 2025-07-21 |
VMEO
/ Vimeo, Inc.
|
A |
947 |
| 2025-07-21 |
RFMZ
/ RiverNorth Flexible Municipal Income Fund II, Inc.
|
P |
5,000 |
| 2025-07-21 |
NHS
/ Neuberger Berman High Yield Strategies Fund Inc.
|
P |
6,000 |
| 2025-07-21 |
BCML
/ BayCom Corp
|
G |
-17,058 |
| 2025-07-21 |
SBSI
/ Southside Bancshares, Inc.
|
F |
-334 |
| 2025-07-21 |
PAYD
/ PAID, Inc.
|
D |
-82,000 |
| 2025-07-21 |
PAPL
/ Pineapple Financial Inc.
|
A |
0 |
| 2025-07-18 |
LIVE
/ Live Ventures Incorporated
|
|
0 |
| 2025-07-18 |
MYN
/ BlackRock MuniYield New York Quality Fund, Inc.
|
J |
-467 |
| 2025-07-18 |
PRPO
/ Precipio, Inc.
|
A |
710 |
| 2025-07-18 |
FTFT
/ Future FinTech Group Inc.
|
|
0 |
| 2025-07-18 |
ALGS
/ Aligos Therapeutics, Inc.
|
A |
0 |
| 2025-07-18 |
TCX
/ Tucows Inc.
|
S |
-500 |
| 2025-07-18 |
ENTX
/ Entera Bio Ltd.
|
A |
180,702 |
| 2025-07-18 |
HES
/ Hess Corporation
|
D |
-41,466 |
| 2025-07-18 |
DXYZ
/ Destiny Tech100 Inc.
|
S |
-409,500 |
| 2025-07-18 |
SLG
/ SL Green Realty Corp.
|
S |
-2,500 |
| 2025-07-18 |
SCHL
/ Scholastic Corporation
|
A |
784 |
| 2025-07-18 |
ESPR
/ Esperion Therapeutics, Inc.
|
S |
-1,304 |
| 2025-07-18 |
IMUX
/ Immunic, Inc.
|
A |
0 |
| 2025-07-18 |
AUUD
/ Auddia Inc.
|
|
0 |
| 2025-07-18 |
TRC
/ Tejon Ranch Co.
|
A |
461 |
| 2025-07-18 |
PHAT
/ Phathom Pharmaceuticals, Inc.
|
S |
-1,692 |
| 2025-07-18 |
MRUS
/ Merus N.V.
|
MS |
0 |
| 2025-07-18 |
NOC
/ Northrop Grumman Corporation
|
S |
-729 |
| 2025-07-18 |
C
/ Citigroup Inc.
|
S |
-3,000 |
| 2025-07-18 |
NFTN
/ NFiniTi inc.
|
|
0 |
| 2025-07-18 |
SMP
/ Standard Motor Products, Inc.
|
G |
23,250 |
| 2025-07-18 |
ESE
/ ESCO Technologies Inc.
|
A |
0 |
| 2025-07-18 |
EXLS
/ ExlService Holdings, Inc.
|
A |
565 |
| 2025-07-18 |
RMMZ
/ RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
P |
5,000 |
| 2025-07-18 |
HUBG
/ Hub Group, Inc.
|
F |
-360 |
| 2025-07-18 |
QXO
/ QXO, Inc.
|
A |
0 |
| 2025-07-18 |
GOOD
/ Gladstone Commercial Corporation
|
|
0 |
| 2025-07-18 |
LAND
/ Gladstone Land Corporation
|
|
0 |
| 2025-07-18 |
GAIN
/ Gladstone Investment Corporation
|
|
0 |
| 2025-07-18 |
GLAD
/ Gladstone Capital Corporation
|
|
0 |
| 2025-07-18 |
PYYX
/ Pyxus International, Inc.
|
|
0 |
| 2025-07-17 |
ICAD
/ iCAD, Inc.
|
D |
0 |
| 2025-07-17 |
LVO
/ LiveOne, Inc.
|
CJ |
1,500,000 |
| 2025-07-17 |
PET
/ Wag! Group Co.
|
S |
-4,410,000 |
| 2025-07-17 |
SHAK
/ Shake Shack Inc.
|
F |
-643 |
| 2025-07-17 |
ZURA
/ Zura Bio Limited
|
A |
0 |
| 2025-07-17 |
LRFC
/ Logan Ridge Finance Corporation
|
D |
-836 |
| 2025-07-17 |
PTMN
/ BCP Investment Corp.
|
A |
52 |
| 2025-07-17 |
RMBI
/ Richmond Mutual Bancorporation, Inc.
|
A |
0 |
| 2025-07-17 |
KBH
/ KB Home
|
MS |
0 |
| 2025-07-17 |
RBBN
/ Ribbon Communications Inc.
|
A |
8,416 |
| 2025-07-17 |
PRTS
/ CarParts.com, Inc.
|
M |
18,750 |
| 2025-07-17 |
CPAY
/ Corpay, Inc.
|
|
0 |
| 2025-07-17 |
CWD
/ CaliberCos Inc.
|
|
0 |
| 2025-07-17 |
OMQS
/ OMNIQ Corp.
|
A |
0 |
| 2025-07-17 |
GBIO
/ Generation Bio Co.
|
FM |
3,725 |
| 2025-07-17 |
UBX
/ Unity Biotechnology, Inc.
|
|
0 |
| 2025-07-17 |
KIND
/ Nextdoor Holdings, Inc.
|
FM |
50,913 |
| 2025-07-17 |
PRVA
/ Privia Health Group, Inc.
|
|
0 |
| 2025-07-17 |
YORW
/ The York Water Company
|
P |
11 |
| 2025-07-17 |
CRMT
/ America's Car-Mart, Inc.
|
J |
-167,404 |
| 2025-07-17 |
LINK
/ Interlink Electronics, Inc.
|
A |
685 |
| 2025-07-17 |
CAC
/ Camden National Corporation
|
F |
-33 |
| 2025-07-16 |
MNPR
/ Monopar Therapeutics Inc.
|
SX |
0 |
| 2025-07-16 |
TRUG
/ TruGolf Holdings, Inc.
|
S |
-2,500 |
| 2025-07-16 |
CPRT
/ Copart, Inc.
|
MS |
25,687 |
| 2025-07-16 |
AVAH
/ Aveanna Healthcare Holdings Inc.
|
AF |
89,882 |
| 2025-07-16 |
KRYS
/ Krystal Biotech, Inc.
|
S |
-35,873 |
| 2025-07-16 |
BLGO
/ BioLargo, Inc.
|
A |
169,498 |
| 2025-07-16 |
MINM
/ FiEE, Inc.
|
|
0 |
| 2025-07-16 |
KFY
/ Korn Ferry
|
S |
-9,605 |
| 2025-07-16 |
SSGC
/ SafeSpace Global Corporation
|
P |
122,500 |
| 2025-07-16 |
HL
/ Hecla Mining Company
|
A |
73,650 |
| 2025-07-16 |
ALTG
/ Alta Equipment Group Inc.
|
AG |
20,222 |
| 2025-07-16 |
HHS
/ Harte Hanks, Inc.
|
|
0 |
| 2025-07-16 |
AVAV
/ AeroVironment, Inc.
|
J |
0 |
| 2025-07-16 |
CMCAF
/ Capitalworks Emerging Markets Acquisition Corp
|
|
0 |
| 2025-07-16 |
DNUT
/ Krispy Kreme, Inc.
|
A |
100,000 |
| 2025-07-16 |
HST
/ Host Hotels & Resorts, Inc.
|
A |
0 |
| 2025-07-16 |
FCEL
/ FuelCell Energy, Inc.
|
A |
0 |
| 2025-07-16 |
RRX
/ Regal Rexnord Corporation
|
AF |
10 |
| 2025-07-16 |
MRVI
/ Maravai LifeSciences Holdings, Inc.
|
F |
-5,154 |
| 2025-07-16 |
XPEL
/ XPEL, Inc.
|
FM |
562 |
| 2025-07-16 |
SAVA
/ Cassava Sciences, Inc.
|
A |
0 |
| 2025-07-16 |
LWLG
/ Lightwave Logic, Inc.
|
M |
20,162 |
| 2025-07-16 |
IAF
/ Abrdn Australia Equity Fund Inc
|
P |
1,800 |
| 2025-07-16 |
SYPR
/ Sypris Solutions, Inc.
|
A |
0 |
| 2025-07-16 |
INHD
/ Inno Holdings Inc.
|
|
0 |
| 2025-07-16 |
ZVSA
/ ZyVersa Therapeutics, Inc.
|
A |
0 |
| 2025-07-16 |
ASUUF
/ A SPAC II Acquisition Corp. - Debt/Equity Composite Units
|
S |
-5,000,000 |
| 2025-07-16 |
CHX
/ ChampionX Corporation
|
D |
-147,784 |
| 2025-07-15 |
JCTC
/ Jewett-Cameron Trading Company Ltd.
|
S |
-9,680 |
| 2025-07-15 |
SPWR
/ Complete Solaria, Inc.
|
P |
0 |
| 2025-07-15 |
WKSP
/ Worksport Ltd.
|
A |
0 |
| 2025-07-15 |
LIMX
/ Limitless X Holdings Inc.
|
J |
500,000 |
| 2025-07-15 |
CHGG
/ Chegg, Inc.
|
F |
-1,641 |
| 2025-07-15 |
CSWI
/ CSW Industrials, Inc.
|
S |
-1,000 |
| 2025-07-15 |
ADTN
/ ADTRAN Holdings, Inc.
|
F |
-5,663 |
| 2025-07-15 |
HTGC
/ Hercules Capital, Inc.
|
F |
-4,051 |
| 2025-07-15 |
CMCAU
/ Capitalworks Emerging Markets Acquisition Corp - Debt/Equity Composite Units
|
J |
-2,238,999 |
| 2025-07-15 |
RPID
/ Rapid Micro Biosystems, Inc.
|
MS |
26,535 |
| 2025-07-15 |
CHEF
/ The Chefs' Warehouse, Inc.
|
S |
-17,500 |
| 2025-07-15 |
FWRD
/ Forward Air Corporation
|
A |
7,307 |
| 2025-07-15 |
MIST
/ Milestone Pharmaceuticals Inc.
|
A |
50,000 |
| 2025-07-15 |
SPCE
/ Virgin Galactic Holdings, Inc.
|
F |
-52 |
| 2025-07-15 |
GAME
/ GameSquare Holdings, Inc.
|
A |
0 |
| 2025-07-15 |
NLST
/ Netlist, Inc.
|
|
0 |
| 2025-07-15 |
VIRC
/ Virco Mfg. Corporation
|
P |
2,000 |
| 2025-07-15 |
IDN
/ Intellicheck, Inc.
|
A |
0 |
| 2025-07-15 |
GCV
/ The Gabelli Convertible and Income Securities Fund Inc.
|
S |
-3,100 |
| 2025-07-15 |
CULP
/ Culp, Inc.
|
M |
9,197 |
| 2025-07-15 |
LNT
/ Alliant Energy Corporation
|
A |
0 |
| 2025-07-15 |
CCCC
/ C4 Therapeutics, Inc.
|
FM |
7,943 |
| 2025-07-15 |
AVBP
/ ArriVent BioPharma, Inc.
|
M |
11,153 |
| 2025-07-14 |
LYRA
/ Lyra Therapeutics, Inc.
|
S |
-1,565 |
| 2025-07-14 |
FC
/ Franklin Covey Co.
|
A |
1,526 |
| 2025-07-14 |
ITGR
/ Integer Holdings Corporation
|
A |
1,355 |
| 2025-07-14 |
OPP
/ RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
J |
125,727 |
| 2025-07-14 |
CCLFX
/ Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I
|
P |
330,813 |
| 2025-07-14 |
SNFCA
/ Security National Financial Corporation
|
AM |
628 |
| 2025-07-14 |
NOVT
/ Novanta Inc.
|
M |
572 |
| 2025-07-14 |
COGT
/ Cogent Biosciences, Inc.
|
P |
2,777,777 |
| 2025-07-14 |
IRBT
/ iRobot Corporation
|
D |
-6,604 |
| 2025-07-14 |
QMCO
/ Quantum Corporation
|
|
0 |
| 2025-07-14 |
ARMP
/ Armata Pharmaceuticals, Inc.
|
F |
-13,637 |
| 2025-07-14 |
GNT
/ GAMCO Natural Resources, Gold & Income Trust
|
S |
-54,729 |
| 2025-07-14 |
LEDS
/ SemiLEDs Corporation
|
A |
8,000 |
| 2025-07-11 |
RFIL
/ RF Industries, Ltd.
|
F |
-768 |
| 2025-07-11 |
WAST
/ Waste Energy Corp.
|
|
0 |
| 2025-07-11 |
GNL
/ Global Net Lease, Inc.
|
S |
-150,000 |
| 2025-07-11 |
GNSS
/ Genasys Inc.
|
|
0 |
| 2025-07-11 |
ATH
/ Athene Holding Ltd - Class A
|
|
0 |
| 2025-07-11 |
PROK
/ ProKidney Corp.
|
|
0 |
| 2025-07-11 |
VFF
/ Village Farms International, Inc.
|
A |
0 |
| 2025-07-11 |
ISPR
/ Ispire Technology Inc.
|
A |
29,784 |
| 2025-07-11 |
ELME
/ Elme Communities
|
F |
-673 |
| 2025-07-11 |
BIGC
/ Commerce.com, Inc.
|
|
0 |
| 2025-07-11 |
EYPT
/ EyePoint Pharmaceuticals, Inc.
|
FM |
8,979 |
| 2025-07-11 |
VHC
/ VirnetX Holding Corporation
|
F |
-102 |
| 2025-07-11 |
SGD
/ Safe and Green Development Corporation
|
|
0 |
| 2025-07-11 |
DIST
/ Distoken Acquisition Corporation
|
J |
-2,270,000 |
| 2025-07-11 |
CBDS
/ Dogecoin Cash, Inc.
|
S |
-437,573 |
| 2025-07-11 |
CMC
/ Commercial Metals Company
|
A |
13 |
| 2025-07-11 |
CMS.PRB
/ Consumers Energy Company - Preferred Stock
|
|
0 |
| 2025-07-10 |
AOUT
/ American Outdoor Brands, Inc.
|
A |
9,327 |
| 2025-07-10 |
AKYA
/ Akoya Biosciences, Inc.
|
J |
-28,500 |
| 2025-07-10 |
J
/ Jacobs Solutions Inc.
|
F |
-52 |
| 2025-07-10 |
RMM
/ Rivernorth Managed Duration Municipal Income Fund Inc.
|
|
0 |
| 2025-07-10 |
DUOT
/ Duos Technologies Group, Inc.
|
A |
2,789 |
| 2025-07-10 |
RIV
/ RiverNorth Opportunities Fund, Inc.
|
|
0 |
| 2025-07-10 |
RFM
/ RiverNorth Flexible Municipal Income Fund, Inc.
|
|
0 |
| 2025-07-10 |
CING
/ Cingulate Inc.
|
A |
0 |
| 2025-07-10 |
ITHUF
/ iAnthus Capital Holdings, Inc.
|
D |
-2,105,615 |
| 2025-07-10 |
OTLC
/ Oncotelic Therapeutics, Inc.
|
P |
198,737 |
| 2025-07-10 |
APOG
/ Apogee Enterprises, Inc.
|
G |
-2,358 |
| 2025-07-10 |
QSR
/ Restaurant Brands International Inc.
|
A |
0 |
| 2025-07-10 |
SOCG
/ SOUTHERN CALIFORNIA GAS CO
|
|
0 |
| 2025-07-10 |
WS
/ Worthington Steel, Inc.
|
AF |
11,296 |
| 2025-07-10 |
ED
/ Consolidated Edison, Inc.
|
F |
-8,753 |
| 2025-07-10 |
NNBR
/ NN, Inc.
|
F |
-1,515 |
| 2025-07-10 |
BTX
/ BlackRock Innovation and Growth Term Trust
|
J |
-60,675,395 |
| 2025-07-10 |
BNET
/ Bion Environmental Technologies, Inc.
|
J |
0 |
| 2025-07-10 |
BCSF
/ Bain Capital Specialty Finance, Inc.
|
|
0 |
| 2025-07-10 |
GORO
/ Gold Resource Corporation
|
|
0 |
| 2025-07-09 |
NAVI
/ Navient Corporation
|
A |
0 |
| 2025-07-09 |
ASPS
/ Altisource Portfolio Solutions S.A.
|
J |
-19,073 |
| 2025-07-09 |
MAMA
/ Mama's Creations, Inc.
|
A |
4,500 |
| 2025-07-09 |
OTLK
/ Outlook Therapeutics, Inc.
|
A |
0 |
| 2025-07-09 |
VRME
/ VerifyMe, Inc.
|
|
0 |
| 2025-07-09 |
KMX
/ CarMax, Inc.
|
G |
-70 |
| 2025-07-09 |
DTC
/ Solo Brands, Inc.
|
|
0 |
| 2025-07-09 |
ABM
/ ABM Industries Incorporated
|
S |
-17,250 |
| 2025-07-09 |
OEC
/ Orion S.A.
|
A |
12,935 |
| 2025-07-09 |
FISI
/ Financial Institutions, Inc.
|
M |
250 |
| 2025-07-09 |
CF
/ CF Industries Holdings, Inc.
|
F |
-1,588 |
| 2025-07-09 |
BFRI
/ Biofrontera Inc.
|
|
0 |
| 2025-07-09 |
TRT
/ Trio-Tech International
|
A |
0 |
| 2025-07-08 |
MPW
/ Medical Properties Trust, Inc.
|
F |
-117,161 |
| 2025-07-08 |
ILMN
/ Illumina, Inc.
|
F |
-4,248 |
| 2025-07-08 |
VRA
/ Vera Bradley, Inc.
|
A |
233,463 |
| 2025-07-08 |
PRKR
/ ParkerVision, Inc.
|
A |
275,000 |
| 2025-07-08 |
STHO
/ Star Holdings
|
|
0 |
| 2025-07-08 |
KOD
/ Kodiak Sciences Inc.
|
A |
0 |
| 2025-07-08 |
DTIL
/ Precision BioSciences, Inc.
|
S |
-14,827 |
| 2025-07-08 |
SPXX
/ Nuveen S&P 500 Dynamic Overwrite Fund
|
|
0 |
| 2025-07-08 |
QQQX
/ Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
0 |
| 2025-07-08 |
SANA
/ Sana Biotechnology, Inc.
|
A |
7,842 |
| 2025-07-08 |
DIAX
/ Nuveen Dow 30 Dynamic Overwrite Fund
|
|
0 |
| 2025-07-08 |
PRLD
/ Prelude Therapeutics Incorporated
|
FM |
6,020 |
| 2025-07-08 |
GLTO
/ Galecto, Inc.
|
MS |
227 |
| 2025-07-08 |
JCE
/ Nuveen Core Equity Alpha Fund
|
|
0 |
| 2025-07-08 |
COCH
/ Envoy Medical, Inc.
|
A |
0 |
| 2025-07-08 |
TMP
/ Tompkins Financial Corporation
|
A |
322 |
| 2025-07-07 |
ERNA
/ Ernexa Therapeutics Inc.
|
M |
30 |
| 2025-07-07 |
FLR
/ Fluor Corporation
|
MS |
0 |
| 2025-07-07 |
JNPR
/ Juniper Networks, Inc.
|
AD |
-1,133,655 |
| 2025-07-07 |
PBF
/ PBF Energy Inc.
|
AF |
-58,697 |
| 2025-07-07 |
KLXE
/ KLX Energy Services Holdings, Inc.
|
J |
-317,461 |
| 2025-07-07 |
MDXG
/ MiMedx Group, Inc.
|
F |
-12,749 |
| 2025-07-07 |
ESGR
/ Enstar Group Limited
|
J |
-1,451,196 |
| 2025-07-07 |
FARM
/ Farmer Bros. Co.
|
F |
-2,022 |
| 2025-07-07 |
ARTL
/ Artelo Biosciences, Inc.
|
A |
0 |
| 2025-07-07 |
STRS
/ Stratus Properties Inc.
|
S |
-5,000 |
| 2025-07-07 |
BDN
/ Brandywine Realty Trust
|
F |
-2,951 |
| 2025-07-07 |
AA
/ Alcoa Corporation
|
A |
1,022 |
| 2025-07-07 |
BBGI
/ Beasley Broadcast Group, Inc.
|
F |
-1,035 |
| 2025-07-07 |
TARA
/ Protara Therapeutics, Inc.
|
G |
-300,000 |
| 2025-07-07 |
SONM
/ Sonim Technologies, Inc.
|
|
0 |
| 2025-07-07 |
HURC
/ Hurco Companies, Inc.
|
P |
3,000 |
| 2025-07-07 |
HBIA
/ Hills Bancorporation
|
A |
33 |
| 2025-07-07 |
IMRX
/ Immuneering Corporation
|
P |
5,500 |
| 2025-07-07 |
GRC
/ The Gorman-Rupp Company
|
|
0 |
| 2025-07-03 |
RDFN
/ Redfin Corporation
|
D |
-92,696 |
| 2025-07-03 |
HSDT
/ Helius Medical Technologies, Inc.
|
A |
0 |
| 2025-07-03 |
PMVP
/ PMV Pharmaceuticals, Inc.
|
S |
-23,151 |
| 2025-07-03 |
INZY
/ Inozyme Pharma, Inc.
|
DU |
-39,701 |
| 2025-07-03 |
PACK
/ Ranpak Holdings Corp.
|
A |
5,179 |
| 2025-07-03 |
SRM
/ SRM Entertainment, Inc.
|
M |
100,000 |
| 2025-07-03 |
CLIR
/ ClearSign Technologies Corporation
|
A |
0 |
| 2025-07-03 |
BLW
/ BlackRock Limited Duration Income Trust
|
A |
0 |
| 2025-07-03 |
AASP
/ Agassi Sports Entertainment Corp.
|
J |
-1,856,174 |
| 2025-07-03 |
CII
/ BlackRock Enhanced Large Cap Core Fund, Inc.
|
A |
0 |
| 2025-07-03 |
BDJ
/ BlackRock Enhanced Equity Dividend Trust
|
A |
0 |
| 2025-07-03 |
BTZ
/ BlackRock Credit Allocation Income Trust
|
A |
0 |
| 2025-07-03 |
NRXS
/ NeurAxis, Inc.
|
CMS |
-531,548 |
| 2025-07-03 |
GNVR
/ Genvor Incorporated
|
A |
250,000 |
| 2025-07-03 |
CVLG
/ Covenant Logistics Group, Inc.
|
FM |
3,909 |
| 2025-07-03 |
CREX
/ Creative Realities, Inc.
|
A |
450,000 |
| 2025-07-03 |
CLW
/ Clearwater Paper Corporation
|
A |
0 |
| 2025-07-03 |
AGYS
/ Agilysys, Inc.
|
|
0 |
| 2025-07-03 |
FE
/ FirstEnergy Corp.
|
A |
0 |
| 2025-07-03 |
SBUX
/ Starbucks Corporation
|
A |
1,350 |
| 2025-07-03 |
EXR
/ Extra Space Storage Inc.
|
F |
-138 |
| 2025-07-03 |
CLF
/ Cleveland-Cliffs Inc.
|
AF |
1,724 |
| 2025-07-03 |
SLNO
/ Soleno Therapeutics, Inc.
|
S |
-3,830 |
| 2025-07-03 |
MDIA
/ MediaCo Holding Inc.
|
|
0 |
| 2025-07-03 |
ICFI
/ ICF International, Inc.
|
A |
1,720 |
| 2025-07-03 |
CTO
/ CTO Realty Growth, Inc.
|
A |
1,155 |
| 2025-07-03 |
TSLX
/ Sixth Street Specialty Lending, Inc.
|
|
0 |
| 2025-07-03 |
MOVE
/ Movano Inc.
|
A |
121,272 |
| 2025-07-03 |
JSPR
/ Jasper Therapeutics, Inc.
|
A |
0 |
| 2025-07-03 |
CMP
/ Compass Minerals International, Inc.
|
A |
2,209 |
| 2025-07-03 |
FBRX
/ Forte Biosciences, Inc.
|
FM |
241 |
| 2025-07-03 |
AYI
/ Acuity Inc.
|
MS |
-1,800 |
| 2025-07-03 |
ZIMV
/ ZimVie Inc.
|
F |
-145 |
| 2025-07-03 |
SENS
/ Senseonics Holdings, Inc.
|
A |
29,674 |
| 2025-07-03 |
HBB
/ Hamilton Beach Brands Holding Company
|
A |
1,610 |
| 2025-07-03 |
SPXC
/ SPX Technologies, Inc.
|
F |
-396 |
| 2025-07-03 |
KZR
/ Kezar Life Sciences, Inc.
|
S |
-264 |
| 2025-07-03 |
BKSY
/ BlackSky Technology Inc.
|
M |
2,554 |
| 2025-07-03 |
HOUR
/ Hour Loop, Inc.
|
A |
2,275 |
| 2025-07-03 |
SCOR
/ comScore, Inc.
|
A |
0 |
| 2025-07-03 |
IMDX
/ Insight Molecular Diagnostics Inc.
|
A |
35,000 |
| 2025-07-03 |
STXS
/ Stereotaxis, Inc.
|
A |
43,668 |
| 2025-07-03 |
SSTK
/ Shutterstock, Inc.
|
FM |
1,332 |
| 2025-07-03 |
DOMO
/ Domo, Inc.
|
A |
550,000 |
| 2025-07-03 |
VKTX
/ Viking Therapeutics, Inc.
|
AS |
3,401 |
| 2025-07-03 |
NFG
/ National Fuel Gas Company
|
|
0 |
| 2025-07-03 |
TERN
/ Terns Pharmaceuticals, Inc.
|
S |
-853 |
| 2025-07-03 |
VUZI
/ Vuzix Corporation
|
A |
31,746 |
| 2025-07-03 |
LCTX
/ Lineage Cell Therapeutics, Inc.
|
A |
0 |
| 2025-07-03 |
NEN
/ New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
|
J |
-6 |
| 2025-07-03 |
PSTL
/ Postal Realty Trust, Inc.
|
D |
-18,460 |
| 2025-07-03 |
RMTI
/ Rockwell Medical, Inc.
|
S |
-2,868 |
| 2025-07-03 |
PCSV
/ PCS Edventures!, Inc.
|
A |
20,000 |
| 2025-07-03 |
NAGE
/ Niagen Bioscience, Inc.
|
A |
0 |
| 2025-07-03 |
MTX
/ Minerals Technologies Inc.
|
A |
0 |
| 2025-07-03 |
TENX
/ Tenax Therapeutics, Inc.
|
A |
0 |
| 2025-07-03 |
CLRB
/ Cellectar Biosciences, Inc.
|
P |
10,000 |
| 2025-07-03 |
APLT
/ Applied Therapeutics, Inc.
|
A |
300,000 |
| 2025-07-02 |
PLNT
/ Planet Fitness, Inc.
|
A |
234 |
| 2025-07-02 |
SIGA
/ SIGA Technologies, Inc.
|
FM |
11,847 |
| 2025-07-02 |
CSX
/ CSX Corporation
|
FJ |
-2,037 |
| 2025-07-02 |
AHT
/ Ashford Hospitality Trust, Inc.
|
F |
-6,677 |
| 2025-07-02 |
REFI
/ Chicago Atlantic Real Estate Finance, Inc.
|
|
0 |
| 2025-07-02 |
MODD
/ Modular Medical, Inc.
|
A |
0 |
| 2025-07-02 |
AGS
/ AGS LLC
|
D |
-44,511 |
| 2025-07-02 |
NJR
/ New Jersey Resources Corporation
|
A |
0 |
| 2025-07-02 |
WSR
/ Whitestone REIT
|
AF |
4,313 |
| 2025-07-02 |
SNWV
/ SANUWAVE Health, Inc.
|
A |
0 |
| 2025-07-02 |
VERO
/ Venus Concept Inc.
|
DP |
0 |
| 2025-07-02 |
EVRI
/ Everi Holdings Inc.
|
D |
0 |
| 2025-07-02 |
CDIO
/ Cardio Diagnostics Holdings, Inc.
|
A |
0 |
| 2025-07-02 |
LGMK
/ LogicMark, Inc.
|
A |
0 |
| 2025-07-02 |
HYMC
/ Hycroft Mining Holding Corporation
|
A |
23,962 |
| 2025-07-02 |
LMT
/ Lockheed Martin Corporation
|
A |
0 |
| 2025-07-02 |
LOGC
/ ContextLogic Holdings Inc.
|
A |
0 |
| 2025-07-02 |
EAF
/ GrafTech International Ltd.
|
A |
0 |
| 2025-07-02 |
RDVT
/ Red Violet, Inc.
|
G |
-375 |
| 2025-07-02 |
RKT
/ Rocket Companies, Inc.
|
D |
-1,847,777,661 |
| 2025-07-02 |
ALRM
/ Alarm.com Holdings, Inc.
|
S |
-754 |
| 2025-07-02 |
DLR
/ Digital Realty Trust, Inc.
|
A |
0 |
| 2025-07-02 |
BMI
/ Badger Meter, Inc.
|
A |
0 |
| 2025-07-02 |
COMM
/ CommScope Holding Company, Inc.
|
J |
0 |
| 2025-07-02 |
MGM
/ MGM Resorts International
|
A |
0 |
| 2025-07-02 |
LQR
/ LQR House Inc.
|
M |
179 |
| 2025-07-02 |
IAC
/ IAC Inc.
|
A |
343 |
| 2025-07-02 |
AMST
/ Amesite Inc.
|
A |
0 |
| 2025-07-02 |
CLPT
/ ClearPoint Neuro, Inc.
|
A |
376 |
| 2025-07-02 |
TRN
/ Trinity Industries, Inc.
|
F |
-79 |
| 2025-07-02 |
HI
/ Hillenbrand, Inc.
|
A |
0 |
| 2025-07-02 |
PII
/ Polaris Inc.
|
A |
683 |
| 2025-07-02 |
PEG
/ Public Service Enterprise Group Incorporated
|
S |
-1,387 |
| 2025-07-02 |
MDLZ
/ Mondelez International, Inc.
|
F |
-1,000 |
| 2025-07-02 |
VRDN
/ Viridian Therapeutics, Inc.
|
A |
0 |
| 2025-07-02 |
FUND
/ Sprott Focus Trust, Inc.
|
P |
196,329 |
| 2025-07-02 |
TCBI
/ Texas Capital Bancshares, Inc.
|
P |
10,500 |
| 2025-07-02 |
SJM
/ The J. M. Smucker Company
|
A |
0 |
| 2025-07-02 |
BHF
/ Brighthouse Financial, Inc.
|
FM |
11,479 |
| 2025-07-02 |
KANT
/ Kineta, Inc.
|
D |
-868,930 |
| 2025-07-02 |
ATHA
/ Athira Pharma, Inc.
|
AMS |
38,140 |
| 2025-07-02 |
CEG
/ Constellation Energy Corporation
|
A |
0 |
| 2025-07-02 |
FGEN
/ FibroGen, Inc.
|
P |
23,567 |
| 2025-07-02 |
DCGO
/ DocGo Inc.
|
F |
-11,332 |
| 2025-07-02 |
SILA
/ Sila Realty Trust, Inc.
|
A |
4,260 |
| 2025-07-02 |
VECO
/ Veeco Instruments Inc.
|
A |
926 |
| 2025-07-02 |
VYNE
/ VYNE Therapeutics Inc.
|
F |
-12,676 |
| 2025-07-02 |
XPRO
/ Expro Group Holdings N.V.
|
A |
328,833 |
| 2025-07-02 |
SWTX
/ SpringWorks Therapeutics, Inc.
|
D |
-169,712 |
| 2025-07-02 |
TAP
/ Molson Coors Beverage Company
|
A |
287 |
| 2025-07-02 |
PLUS
/ ePlus inc.
|
A |
301 |
| 2025-07-02 |
TLGY
/ TLGY Acquisition Corporation
|
|
0 |
| 2025-07-02 |
YMAB
/ Y-mAbs Therapeutics, Inc.
|
A |
25,080 |
| 2025-07-02 |
GT
/ The Goodyear Tire & Rubber Company
|
A |
0 |
| 2025-07-02 |
MAIA
/ MAIA Biotechnology, Inc.
|
A |
0 |
| 2025-07-02 |
BALY
/ Bally's Corporation
|
A |
5,219 |
| 2025-07-02 |
M
/ Macy's, Inc.
|
A |
0 |
| 2025-07-02 |
CL
/ Colgate-Palmolive Company
|
A |
208 |
| 2025-07-02 |
CHDN
/ Churchill Downs Incorporated
|
A |
340 |
| 2025-07-02 |
ORIC
/ ORIC Pharmaceuticals, Inc.
|
S |
-20,000 |
| 2025-07-02 |
TAOX
/ TAO Synergies Inc.
|
AF |
9,246 |
| 2025-07-02 |
LVLU
/ Lulu's Fashion Lounge Holdings, Inc.
|
F |
-4,473 |
| 2025-07-02 |
BOLT
/ Bolt Biotherapeutics, Inc.
|
A |
0 |
| 2025-07-02 |
FSTR
/ L.B. Foster Company
|
A |
800 |
| 2025-07-02 |
INTS
/ Intensity Therapeutics, Inc.
|
A |
14,179 |
| 2025-07-02 |
ZVIA
/ Zevia PBC
|
S |
-2,000,000 |
| 2025-07-02 |
CUBA
/ The Herzfeld Caribbean Basin Fund Inc.
|
J |
7,009 |
| 2025-07-02 |
ATO
/ Atmos Energy Corporation
|
A |
0 |
| 2025-07-02 |
IEHC
/ IEH Corporation
|
M |
2,000 |
| 2025-07-02 |
QNBC
/ QNB Corp.
|
P |
285 |
| 2025-07-02 |
TH
/ Target Hospitality Corp.
|
DFM |
28,369 |
| 2025-07-02 |
EVRG
/ Evergy, Inc.
|
A |
0 |
| 2025-07-02 |
AVNT
/ Avient Corporation
|
A |
1,187 |
| 2025-07-02 |
BMRC
/ Bank of Marin Bancorp
|
J |
992 |
| 2025-07-02 |
HY
/ Hyster-Yale, Inc.
|
A |
948 |
| 2025-07-02 |
BHLB
/ Berkshire Hills Bancorp, Inc.
|
F |
-430 |
| 2025-07-02 |
IVR
/ Invesco Mortgage Capital Inc.
|
|
0 |
| 2025-07-02 |
FCCO
/ First Community Corporation
|
A |
226 |
| 2025-07-02 |
AZEK
/ The AZEK Company Inc.
|
D |
-1,521,946 |
| 2025-07-02 |
GEL
/ Genesis Energy, L.P. - Limited Partnership
|
ADM |
0 |
| 2025-07-02 |
NMTC
/ NeuroOne Medical Technologies Corporation
|
F |
-253 |
| 2025-07-02 |
MBBC
/ Marathon Bancorp, Inc.
|
F |
-1,169 |
| 2025-07-02 |
THR
/ Thermon Group Holdings, Inc.
|
A |
830 |
| 2025-07-02 |
GLXZ
/ Galaxy Gaming, Inc.
|
A |
5,315 |
| 2025-07-02 |
FNF
/ Fidelity National Financial, Inc.
|
A |
0 |
| 2025-07-02 |
DCOM
/ Dime Community Bancshares, Inc.
|
A |
2,061 |
| 2025-07-02 |
FLGC
/ Flora Growth Corp.
|
AD |
0 |
| 2025-07-02 |
JBTM
/ JBT Marel Corporation
|
A |
2,079 |
| 2025-07-02 |
EXC
/ Exelon Corporation
|
A |
954 |
| 2025-07-02 |
LDWY
/ Lendway, Inc.
|
A |
0 |
| 2025-07-02 |
ARKO
/ Arko Corp.
|
A |
0 |
| 2025-07-02 |
NOG
/ Northern Oil and Gas, Inc.
|
A |
1,543 |
| 2025-07-02 |
DYNT
/ Dynatronics Corporation
|
J |
73,281 |
| 2025-07-01 |
CRVS
/ Corvus Pharmaceuticals, Inc.
|
SX |
221,352 |
| 2025-07-01 |
THO
/ THOR Industries, Inc.
|
G |
-13,550 |
| 2025-07-01 |
CMRF
/ CIM Real Estate Finance Trust, Inc.
|
JM |
0 |
| 2025-07-01 |
NUWE
/ Nuwellis, Inc.
|
A |
0 |
| 2025-07-01 |
KYTX
/ Kyverna Therapeutics, Inc.
|
A |
0 |
| 2025-07-01 |
CATY
/ Cathay General Bancorp
|
A |
0 |
| 2025-07-01 |
CDZI
/ Cadiz Inc.
|
A |
9,764 |
| 2025-07-01 |
WAT
/ Waters Corporation
|
A |
68 |
| 2025-07-01 |
LULU
/ lululemon athletica inc.
|
MS |
8,306 |
| 2025-07-01 |
BFS
/ Saul Centers, Inc.
|
A |
0 |
| 2025-07-01 |
SHYF
/ The Shyft Group, Inc.
|
|
0 |
| 2025-07-01 |
OPBK
/ OP Bancorp
|
A |
0 |
| 2025-07-01 |
GNPX
/ Genprex, Inc.
|
F |
-4,500 |
| 2025-07-01 |
VTGN
/ Vistagen Therapeutics, Inc.
|
A |
4,882 |
| 2025-07-01 |
OMER
/ Omeros Corporation
|
A |
0 |
| 2025-07-01 |
ATUS
/ Altice USA, Inc.
|
F |
-24,927 |
| 2025-07-01 |
PRM
/ Perimeter Solutions, Inc.
|
PS |
254,600 |
| 2025-07-01 |
INTG
/ The InterGroup Corporation
|
P |
3,700 |
| 2025-07-01 |
O
/ Realty Income Corporation
|
F |
-244 |
| 2025-07-01 |
VICI
/ VICI Properties Inc.
|
A |
186 |
| 2025-07-01 |
CCIF
/ Carlyle Credit Income Fund
|
P |
7,898 |
| 2025-07-01 |
SVT
/ Servotronics, Inc.
|
DU |
-16,036 |
| 2025-07-01 |
AKBA
/ Akebia Therapeutics, Inc.
|
S |
-41,314 |
| 2025-07-01 |
TKNO
/ Alpha Teknova, Inc.
|
S |
-8,000 |
| 2025-07-01 |
UPLD
/ Upland Software, Inc.
|
F |
-40,993 |
| 2025-07-01 |
SLDP
/ Solid Power, Inc.
|
F |
-42,841 |
| 2025-07-01 |
QURE
/ uniQure N.V.
|
S |
-1,466 |
| 2025-07-01 |
MOV
/ Movado Group, Inc.
|
A |
0 |
| 2025-07-01 |
SWZ
/ Total Return Securities, Inc.
|
P |
1,815 |
| 2025-07-01 |
RWT
/ Redwood Trust, Inc.
|
A |
0 |
| 2025-07-01 |
LPTX
/ Leap Therapeutics, Inc.
|
|
0 |
| 2025-07-01 |
SPRU
/ Spruce Power Holding Corporation
|
|
0 |
| 2025-07-01 |
HOFV
/ Hall of Fame Resort & Entertainment Company
|
F |
-113 |
| 2025-07-01 |
LWAY
/ Lifeway Foods, Inc.
|
AM |
0 |
| 2025-07-01 |
LOVE
/ The Lovesac Company
|
AFM |
1,711 |
| 2025-07-01 |
INO
/ Inovio Pharmaceuticals, Inc.
|
M |
2,916 |
| 2025-07-01 |
OCSL
/ Oaktree Specialty Lending Corporation
|
P |
2,500 |
| 2025-07-01 |
KFFB
/ Kentucky First Federal Bancorp
|
S |
-3,597 |
| 2025-07-01 |
AEMD
/ Aethlon Medical, Inc.
|
F |
-1,786 |
| 2025-07-01 |
CEVA
/ CEVA, Inc.
|
AM |
14,000 |
| 2025-07-01 |
PLUR
/ Pluri Inc.
|
JP |
0 |
| 2025-07-01 |
EBTC
/ Enterprise Bancorp, Inc.
|
DF |
-40,708 |
| 2025-07-01 |
ECF.PRA
/ Ellsworth Growth and Income Fund Ltd. - Preferred Stock
|
J |
-320,000 |
| 2025-07-01 |
ABCL
/ AbCellera Biologics Inc.
|
A |
0 |
| 2025-07-01 |
SOAR
/ Volato Group, Inc.
|
S |
-26,186 |
| 2025-07-01 |
TROW
/ T. Rowe Price Group, Inc.
|
A |
872 |
| 2025-07-01 |
DWTX
/ Dogwood Therapeutics, Inc.
|
A |
0 |
| 2025-07-01 |
OIS
/ Oil States International, Inc.
|
A |
2,332 |
| 2025-07-01 |
MNSB
/ MainStreet Bancshares, Inc.
|
A |
1,270 |
| 2025-07-01 |
JGH
/ Nuveen Global High Income Fund
|
|
0 |
| 2025-07-01 |
SSBK
/ Southern States Bancshares, Inc.
|
DM |
-109,183 |
| 2025-07-01 |
DHIL
/ Diamond Hill Investment Group, Inc.
|
A |
27,528 |
| 2025-07-01 |
EEA
/ The European Equity Fund, Inc.
|
|
0 |
| 2025-07-01 |
ISSC
/ Innovative Solutions and Support, Inc.
|
S |
-217,508 |
| 2025-07-01 |
NDRA
/ ENDRA Life Sciences Inc.
|
A |
5,384 |
| 2025-06-30 |
RH
/ RH
|
A |
670 |
| 2025-06-30 |
RAPT
/ RAPT Therapeutics, Inc.
|
A |
0 |
| 2025-06-30 |
FHB
/ First Hawaiian, Inc.
|
A |
1,000 |
| 2025-06-30 |
AMS
/ American Shared Hospital Services
|
A |
110,000 |
| 2025-06-30 |
LTC
/ LTC Properties, Inc.
|
P |
10,000 |
| 2025-06-30 |
INLX
/ Intellinetics, Inc.
|
|
0 |
| 2025-06-30 |
RLGT
/ Radiant Logistics, Inc.
|
S |
-25,000 |
| 2025-06-30 |
CDTX
/ Cidara Therapeutics, Inc.
|
P |
2,272,727 |
| 2025-06-30 |
GNT.PRA
/ GAMCO Natural Resources, Gold & Income Trust - Preferred Security
|
J |
-280,000 |
| 2025-06-30 |
AVO
/ Mission Produce, Inc.
|
A |
7,247 |
| 2025-06-30 |
SCYX
/ SCYNEXIS, Inc.
|
A |
23,000 |
| 2025-06-30 |
FULC
/ Fulcrum Therapeutics, Inc.
|
A |
0 |
| 2025-06-30 |
WERN
/ Werner Enterprises, Inc.
|
A |
458 |
| 2025-06-30 |
GCO
/ Genesco Inc.
|
A |
5,393 |
| 2025-06-30 |
FSS
/ Federal Signal Corporation
|
A |
131 |
| 2025-06-30 |
DSM
/ BNY Mellon Strategic Municipal Bond Fund, Inc.
|
P |
6,350 |
| 2025-06-30 |
PVH
/ PVH Corp.
|
P |
15,645 |
| 2025-06-30 |
ARVN
/ Arvinas, Inc.
|
A |
16,025 |
| 2025-06-27 |
MCW
/ Mister Car Wash, Inc.
|
MS |
46,096 |
| 2025-06-27 |
COHU
/ Cohu, Inc.
|
A |
947 |
| 2025-06-27 |
RGLS
/ Regulus Therapeutics Inc.
|
DU |
-101,556 |
| 2025-06-27 |
GETY
/ Getty Images Holdings, Inc.
|
S |
-8,347 |
| 2025-06-27 |
IDYA
/ IDEAYA Biosciences, Inc.
|
|
0 |
| 2025-06-27 |
WYY
/ WidePoint Corporation
|
S |
-1,000 |
| 2025-06-27 |
KOPN
/ Kopin Corporation
|
A |
64,500 |
| 2025-06-27 |
MPTI
/ M-tron Industries, Inc.
|
P |
1,000 |
| 2025-06-27 |
ACIC
/ American Coastal Insurance Corporation
|
P |
1,000 |
| 2025-06-27 |
HPK
/ HighPeak Energy, Inc.
|
G |
-516,500 |
| 2025-06-27 |
CPBI
/ Central Plains Bancshares, Inc.
|
A |
9,000 |
| 2025-06-27 |
LGI
/ Lazard Global Total Return and Income Fund, Inc.
|
|
0 |
| 2025-06-27 |
MFV
/ MFS Special Value Trust
|
|
0 |
| 2025-06-27 |
CCA
/ MFS California Municipal Fund
|
|
0 |
| 2025-06-27 |
CMU
/ MFS High Yield Municipal Trust
|
|
0 |
| 2025-06-27 |
CXH
/ MFS Investment Grade Municipal Trust
|
|
0 |
| 2025-06-27 |
CIF
/ MFS Intermediate High Income Fund
|
|
0 |
| 2025-06-27 |
CXE
/ MFS High Income Municipal Trust
|
|
0 |
| 2025-06-27 |
MIN
/ MFS Intermediate Income Trust
|
|
0 |
| 2025-06-27 |
MGF
/ MFS Government Markets Income Trust
|
|
0 |
| 2025-06-27 |
MMT
/ MFS Multimarket Income Trust
|
|
0 |
| 2025-06-27 |
MFM
/ MFS Municipal Income Trust
|
|
0 |
| 2025-06-27 |
MCR
/ MFS Charter Income Trust
|
|
0 |
| 2025-06-27 |
GAB.PRH
/ The Gabelli Equity Trust Inc. - Preferred Stock
|
J |
-5,000 |
| 2025-06-27 |
STEK
/ Stemtech Corporation
|
S |
-1,000,000 |
| 2025-06-27 |
EIC
/ Eagle Point Income Company Inc.
|
|
0 |
| 2025-06-27 |
ECC
/ Eagle Point Credit Company Inc.
|
|
0 |
| 2025-06-27 |
SCVL
/ Shoe Carnival, Inc.
|
A |
5,306 |
| 2025-06-26 |
VANI
/ Vivani Medical, Inc.
|
A |
0 |
| 2025-06-26 |
CRCW
/ The Crypto Company
|
P |
67,106,721 |
| 2025-06-26 |
ZUMZ
/ Zumiez Inc.
|
S |
-6,600 |
| 2025-06-26 |
MED
/ Medifast, Inc.
|
A |
0 |
| 2025-06-26 |
IEP
/ Icahn Enterprises L.P.
|
J |
22,033,036 |
| 2025-06-26 |
MNMD
/ Mind Medicine (MindMed) Inc.
|
S |
-26,491 |
| 2025-06-26 |
ERAS
/ Erasca, Inc.
|
A |
0 |
| 2025-06-26 |
AUMN
/ Golden Minerals Company
|
A |
175,000 |
| 2025-06-26 |
DXR
/ Daxor Corporation
|
A |
0 |
| 2025-06-26 |
RAIL
/ FreightCar America, Inc.
|
S |
-7,982 |
| 2025-06-26 |
IQI
/ Invesco Quality Municipal Income Trust
|
P |
5,360 |
| 2025-06-26 |
CAVA
/ CAVA Group, Inc.
|
A |
146 |
| 2025-06-26 |
LUDG
/ Ludwig Enterprises, Inc.
|
|
0 |
| 2025-06-26 |
BRFH
/ Barfresh Food Group, Inc.
|
A |
19,763 |
| 2025-06-26 |
HRZN
/ Horizon Technology Finance Corporation
|
|
0 |
| 2025-06-26 |
ZDGE
/ Zedge, Inc.
|
S |
-72,450 |
| 2025-06-26 |
EVM
/ Eaton Vance California Municipal Bond Fund
|
P |
30,805 |
| 2025-06-25 |
FYBR
/ Frontier Communications Parent, Inc.
|
F |
-32 |
| 2025-06-25 |
MPAA
/ Motorcar Parts of America, Inc.
|
AFM |
5,909 |
| 2025-06-25 |
VERA
/ Vera Therapeutics, Inc.
|
P |
250,000 |
| 2025-06-25 |
BLBX
/ Blackboxstocks Inc.
|
G |
-1,800 |
| 2025-06-25 |
NSTS
/ NSTS Bancorp, Inc.
|
|
0 |
| 2025-06-25 |
LSEA
/ Landsea Homes Corporation
|
U |
-48,405 |
| 2025-06-25 |
IPAR
/ Interparfums, Inc.
|
S |
-400 |
| 2025-06-25 |
GANX
/ Gain Therapeutics, Inc.
|
A |
0 |
| 2025-06-25 |
AXDX
/ Accelerate Diagnostics, Inc.
|
|
0 |
| 2025-06-25 |
HLVX
/ HilleVax, Inc.
|
A |
17,199 |
| 2025-06-25 |
CRVO
/ CervoMed Inc.
|
A |
0 |
| 2025-06-25 |
FLWS
/ 1-800-FLOWERS.COM, Inc.
|
P |
47,577 |
| 2025-06-25 |
GIII
/ G-III Apparel Group, Ltd.
|
P |
5,000 |
| 2025-06-25 |
HHH
/ Howard Hughes Holdings Inc.
|
A |
2,094 |
| 2025-06-25 |
ESTC
/ Elastic N.V.
|
S |
-2,500 |
| 2025-06-25 |
PSEC
/ Prospect Capital Corporation
|
P |
319,000 |
| 2025-06-25 |
PK
/ Park Hotels & Resorts Inc.
|
A |
2,865 |
| 2025-06-25 |
HQI
/ HireQuest, Inc.
|
A |
5,704 |
| 2025-06-25 |
SGRP
/ SPAR Group, Inc.
|
J |
600,000 |
| 2025-06-25 |
NKTX
/ Nkarta, Inc.
|
A |
0 |
| 2025-06-25 |
EZPW
/ EZCORP, Inc.
|
|
0 |
| 2025-06-25 |
SNAL
/ Snail, Inc.
|
A |
71,110 |
| 2025-06-24 |
XENE
/ Xenon Pharmaceuticals Inc.
|
A |
0 |
| 2025-06-24 |
SRI
/ Stoneridge, Inc.
|
DM |
0 |
| 2025-06-24 |
QSI
/ Quantum-Si incorporated
|
S |
-23,705 |
| 2025-06-24 |
IPWR
/ Ideal Power Inc.
|
F |
-5,639 |
| 2025-06-24 |
NVAX
/ Novavax, Inc.
|
A |
0 |
| 2025-06-24 |
OTRK
/ Ontrak, Inc.
|
X |
500,000 |
| 2025-06-24 |
VERX
/ Vertex, Inc.
|
S |
-23,767 |
| 2025-06-24 |
AVIR
/ Atea Pharmaceuticals, Inc.
|
AM |
29,600 |
| 2025-06-24 |
NVCT
/ Nuvectis Pharma, Inc.
|
P |
5,603 |
| 2025-06-24 |
ANIK
/ Anika Therapeutics, Inc.
|
A |
14,164 |
| 2025-06-24 |
ELUT
/ Elutia Inc.
|
FM |
14,454 |
| 2025-06-24 |
SBFG
/ SB Financial Group, Inc.
|
P |
2,000 |
| 2025-06-24 |
CDRE
/ Cadre Holdings, Inc.
|
S |
-25,000 |
| 2025-06-24 |
GHI
/ Greystone Housing Impact Investors LP
|
A |
5,376 |
| 2025-06-24 |
TRNR
/ Interactive Strength Inc.
|
|
0 |
| 2025-06-24 |
MGLD
/ The Marygold Companies, Inc.
|
P |
50,000 |
| 2025-06-24 |
OWPC
/ One World Products, Inc.
|
A |
100 |
| 2025-06-24 |
PLYA
/ Playa Hotels & Resorts N.V.
|
|
0 |
| 2025-06-24 |
LSAK
/ Lesaka Technologies, Inc.
|
F |
-12,396 |
| 2025-06-23 |
RSSS
/ Research Solutions, Inc.
|
F |
-2,126 |
| 2025-06-23 |
ALLO
/ Allogene Therapeutics, Inc.
|
A |
0 |
| 2025-06-23 |
EVTC
/ EVERTEC, Inc.
|
S |
-2,243 |
| 2025-06-23 |
RDI
/ Reading International, Inc.
|
S |
-40,000 |
| 2025-06-23 |
PLTK
/ Playtika Holding Corp.
|
F |
-4,820 |
| 2025-06-23 |
CBIO
/ Crescent Biopharma, Inc.
|
A |
0 |
| 2025-06-23 |
CPK
/ Chesapeake Utilities Corporation
|
F |
-476 |
| 2025-06-23 |
BRLT
/ Brilliant Earth Group, Inc.
|
A |
95,890 |
| 2025-06-23 |
BCHT
/ Birchtech Corp.
|
FM |
318,978 |
| 2025-06-23 |
TRAW
/ Traws Pharma, Inc.
|
A |
0 |
| 2025-06-23 |
PLYM
/ Plymouth Industrial REIT, Inc.
|
A |
6,269 |
| 2025-06-23 |
LNZA
/ LanzaTech Global, Inc.
|
|
0 |
| 2025-06-23 |
BSBK
/ Bogota Financial Corp.
|
P |
1,200 |
| 2025-06-23 |
IMMX
/ Immix Biopharma, Inc.
|
A |
0 |
| 2025-06-23 |
MTN
/ Vail Resorts, Inc.
|
P |
200 |
| 2025-06-23 |
USGO
/ U.S. GoldMining Inc.
|
M |
250 |
| 2025-06-23 |
MBRX
/ Moleculin Biotech, Inc.
|
FMP |
685,311 |
| 2025-06-23 |
YEXT
/ Yext, Inc.
|
FM |
178,031 |
| 2025-06-23 |
BATRA
/ Atlanta Braves Holdings, Inc.
|
S |
-100 |
| 2025-06-23 |
SVRA
/ Savara Inc.
|
P |
48,225 |
| 2025-06-23 |
ENX
/ Eaton Vance New York Municipal Bond Fund
|
P |
986 |
| 2025-06-23 |
RARE
/ Ultragenyx Pharmaceutical Inc.
|
S |
-2,405 |
| 2025-06-23 |
GLBZ
/ Glen Burnie Bancorp
|
P |
3,000 |
| 2025-06-23 |
HFWA
/ Heritage Financial Corporation
|
A |
0 |
| 2025-06-23 |
QNCX
/ Quince Therapeutics, Inc.
|
A |
37,736 |
| 2025-06-23 |
RHE
/ Regional Health Properties, Inc.
|
AM |
113,000 |
| 2025-06-20 |
LCUT
/ Lifetime Brands, Inc.
|
A |
27,777 |
| 2025-06-20 |
REED
/ Reed's, Inc.
|
|
0 |
| 2025-06-20 |
IBRX
/ ImmunityBio, Inc.
|
A |
0 |
| 2025-06-20 |
VVOS
/ Vivos Therapeutics, Inc.
|
|
0 |
| 2025-06-20 |
SNOA
/ Sonoma Pharmaceuticals, Inc.
|
A |
0 |
| 2025-06-20 |
PGTK
/ Pacific Green Technologies Inc.
|
AD |
-10,907,715 |
| 2025-06-20 |
LCID
/ Lucid Group, Inc.
|
A |
666,666 |
| 2025-06-20 |
SDGR
/ Schrödinger, Inc.
|
A |
5,997 |
| 2025-06-20 |
SNGX
/ Soligenix, Inc.
|
A |
0 |
| 2025-06-20 |
ADVM
/ Adverum Biotechnologies, Inc.
|
AD |
0 |
| 2025-06-20 |
BDTX
/ Black Diamond Therapeutics, Inc.
|
A |
6,170 |
| 2025-06-20 |
KRON
/ Kronos Bio, Inc.
|
D |
0 |
| 2025-06-20 |
MNOV
/ MediciNova, Inc.
|
A |
0 |
| 2025-06-20 |
AXGN
/ Axogen, Inc.
|
A |
0 |
| 2025-06-20 |
GES
/ Guess?, Inc.
|
|
0 |
| 2025-06-20 |
FDMT
/ 4D Molecular Therapeutics, Inc.
|
A |
0 |
| 2025-06-20 |
VAC
/ Marriott Vacations Worldwide Corporation
|
P |
750,000 |
| 2025-06-20 |
NFBK
/ Northfield Bancorp, Inc. (Staten Island, NY)
|
S |
-8,000 |
| 2025-06-20 |
MESA
/ Mesa Air Group, Inc.
|
M |
31,377 |
| 2025-06-20 |
INBP
/ Integrated BioPharma, Inc.
|
A |
0 |
| 2025-06-20 |
CRK
/ Comstock Resources, Inc.
|
A |
8,396 |
| 2025-06-20 |
LPTH
/ LightPath Technologies, Inc.
|
A |
0 |
| 2025-06-20 |
TITN
/ Titan Machinery Inc.
|
A |
1,489 |
| 2025-06-20 |
ISCO
/ International Stem Cell Corporation
|
A |
0 |
| 2025-06-20 |
ATNI
/ ATN International, Inc.
|
A |
8,632 |
| 2025-06-20 |
AMPG
/ AmpliTech Group, Inc.
|
P |
7,157 |
| 2025-06-18 |
VSTTF
/ Vast Renewables Limited
|
MS |
0 |
| 2025-06-18 |
X
/ United States Steel Corporation
|
AD |
-214,138 |
| 2025-06-18 |
SWKH
/ SWK Holdings Corporation
|
A |
3,858 |
| 2025-06-18 |
MCBS
/ MetroCity Bankshares, Inc.
|
|
0 |
| 2025-06-18 |
VLDX
/ Velo3D, Inc.
|
A |
0 |
| 2025-06-18 |
JAMF
/ Jamf Holding Corp.
|
S |
-21,105 |
| 2025-06-18 |
ZS
/ Zscaler, Inc.
|
S |
-2,849 |
| 2025-06-18 |
TPB
/ Turning Point Brands, Inc.
|
S |
-25,000 |
| 2025-06-18 |
XLO
/ Xilio Therapeutics, Inc.
|
P |
36,289 |
| 2025-06-18 |
OVID
/ Ovid Therapeutics Inc.
|
A |
0 |
| 2025-06-18 |
AVTX
/ Avalo Therapeutics, Inc.
|
A |
0 |
| 2025-06-18 |
PANL
/ Pangaea Logistics Solutions, Ltd.
|
P |
39,524 |
| 2025-06-18 |
PHIO
/ Phio Pharmaceuticals Corp.
|
|
0 |
| 2025-06-18 |
PZG
/ Paramount Gold Nevada Corp.
|
P |
416,000 |
| 2025-06-18 |
ZNTL
/ Zentalis Pharmaceuticals, Inc.
|
A |
57,603 |
| 2025-06-18 |
SAIA
/ Saia, Inc.
|
I |
0 |
| 2025-06-18 |
HCVI
/ Hennessy Capital Investment Corp. VI
|
JS |
-500,000 |
| 2025-06-18 |
NKSH
/ National Bankshares, Inc.
|
P |
1,000 |
| 2025-06-18 |
UWHR
/ Uwharrie Capital Corp
|
A |
159 |
| 2025-06-18 |
ACV
/ Virtus Diversified Income & Convertible Fund
|
P |
237 |
| 2025-06-18 |
NFJ
/ Virtus Dividend, Interest & Premium Strategy Fund
|
P |
427 |
| 2025-06-18 |
NCV
/ Virtus Convertible & Income Fund
|
P |
367 |
| 2025-06-18 |
NIE
/ Virtus Equity & Convertible Income Fund
|
P |
226 |
| 2025-06-18 |
NCZ
/ Virtus Convertible & Income Fund II
|
P |
422 |
| 2025-06-17 |
GDEN
/ Golden Entertainment, Inc.
|
FM |
216,416 |
| 2025-06-17 |
WHWK
/ Whitehawk Therapeutics, Inc.
|
A |
0 |
| 2025-06-17 |
BGFV
/ Big 5 Sporting Goods Corporation
|
F |
-872 |
| 2025-06-17 |
ACCS
/ ACCESS Newswire Inc.
|
A |
0 |
| 2025-06-17 |
MITK
/ Mitek Systems, Inc.
|
S |
-70,352 |
| 2025-06-17 |
MULN
/ Mullen Automotive, Inc.
|
AS |
0 |
| 2025-06-17 |
HLGN
/ Heliogen, Inc.
|
F |
-872 |
| 2025-06-17 |
KOSS
/ Koss Corporation
|
MS |
0 |
| 2025-06-17 |
AMZE
/ Amaze Holdings, Inc.
|
AC |
242,593 |
| 2025-06-17 |
ACLS
/ Axcelis Technologies, Inc.
|
F |
-734 |
| 2025-06-17 |
ADCT
/ ADC Therapeutics SA
|
F |
-12,600 |
| 2025-06-17 |
ARI
/ Apollo Commercial Real Estate Finance, Inc.
|
S |
-52,074 |
| 2025-06-17 |
PTN
/ Palatin Technologies, Inc.
|
P |
1,500 |
| 2025-06-17 |
TDC
/ Teradata Corporation
|
A |
159,622 |
| 2025-06-17 |
MDNC
/ Medinotec Inc.
|
|
0 |
| 2025-06-17 |
FHTX
/ Foghorn Therapeutics Inc.
|
A |
0 |
| 2025-06-17 |
HLIO
/ Helios Technologies, Inc.
|
|
0 |
| 2025-06-17 |
OKE
/ ONEOK, Inc.
|
AF |
7 |
| 2025-06-17 |
ONIT
/ Onity Group Inc.
|
FM |
17,953 |
| 2025-06-17 |
VRNT
/ Verint Systems Inc.
|
FM |
3,357 |
| 2025-06-17 |
CTMX
/ CytomX Therapeutics, Inc.
|
MS |
25,245 |
| 2025-06-17 |
ASMB
/ Assembly Biosciences, Inc.
|
A |
300 |
| 2025-06-17 |
SKWD
/ Skyward Specialty Insurance Group, Inc.
|
S |
-63,314 |
| 2025-06-17 |
PRPL
/ Purple Innovation, Inc.
|
|
0 |
| 2025-06-17 |
SEDG
/ SolarEdge Technologies, Inc.
|
|
0 |
| 2025-06-17 |
GRWG
/ GrowGeneration Corp.
|
A |
21,374 |
| 2025-06-17 |
ACNB
/ ACNB Corporation
|
A |
275 |
| 2025-06-16 |
APCX
/ AppTech Payments Corp.
|
A |
35,147 |
| 2025-06-16 |
HPP
/ Hudson Pacific Properties, Inc.
|
P |
22,421 |
| 2025-06-16 |
SRZN
/ Surrozen, Inc.
|
A |
400 |
| 2025-06-16 |
OPINI
/ Office Properties Income Trust - Preferred Security
|
|
0 |
| 2025-06-16 |
RUM
/ Rumble Inc.
|
AF |
13,340 |
| 2025-06-16 |
TOMZ
/ TOMI Environmental Solutions, Inc.
|
|
0 |
| 2025-06-16 |
MIGI
/ Mawson Infrastructure Group Inc.
|
AFM |
91,616 |
| 2025-06-16 |
TGTX
/ TG Therapeutics, Inc.
|
A |
21,408 |
| 2025-06-16 |
ZIVO
/ ZIVO Bioscience, Inc.
|
P |
3,488 |
| 2025-06-16 |
SVC
/ Service Properties Trust
|
AG |
40,425 |
| 2025-06-16 |
NCDL
/ Nuveen Churchill Direct Lending Corp.
|
P |
5,000 |
| 2025-06-16 |
AMN
/ AMN Healthcare Services, Inc.
|
FM |
375 |
| 2025-06-16 |
RIG
/ Transocean Ltd.
|
S |
-40,000 |
| 2025-06-16 |
GLUE
/ Monte Rosa Therapeutics, Inc.
|
A |
0 |
| 2025-06-16 |
IFN
/ The India Fund, Inc.
|
|
0 |
| 2025-06-16 |
SNRG
/ SusGlobal Energy Corp.
|
P |
2,500,000 |
| 2025-06-16 |
FET
/ Forum Energy Technologies, Inc.
|
|
0 |
| 2025-06-16 |
USQIX
/ USQ Core Real Estate Fund - USQ Core Real Estate Fund - Class I
|
P |
431 |
| 2025-06-16 |
ATR
/ AptarGroup, Inc.
|
S |
-2,000 |
| 2025-06-16 |
ACUT
/ AccuStem Sciences, Inc.
|
P |
2,400 |
| 2025-06-16 |
GITS
/ Global Interactive Technologies, Inc.
|
J |
246,666 |
| 2025-06-16 |
SDHC
/ Smith Douglas Homes Corp.
|
P |
5,400 |
| 2025-06-13 |
DSP
/ Viant Technology Inc.
|
S |
-8,960 |
| 2025-06-13 |
CWT
/ California Water Service Group
|
S |
-1,200 |
| 2025-06-13 |
ATOM
/ Atomera Incorporated
|
MS |
0 |
| 2025-06-13 |
GKOS
/ Glaukos Corporation
|
M |
25,000 |
| 2025-06-13 |
JANX
/ Janux Therapeutics, Inc.
|
A |
3,750 |
| 2025-06-13 |
CHRS
/ Coherus Oncology, Inc.
|
A |
0 |
| 2025-06-13 |
TCBK
/ TriCo Bancshares
|
FM |
646 |
| 2025-06-13 |
OLMA
/ Olema Pharmaceuticals, Inc.
|
A |
0 |
| 2025-06-13 |
ASGN
/ ASGN Incorporated
|
F |
-308 |
| 2025-06-13 |
DCTH
/ Delcath Systems, Inc.
|
M |
42,000 |
| 2025-06-13 |
MRSN
/ Mersana Therapeutics, Inc.
|
A |
0 |
| 2025-06-13 |
RPAY
/ Repay Holdings Corporation
|
A |
34,000 |
| 2025-06-13 |
IIPR
/ Innovative Industrial Properties, Inc.
|
A |
2,796 |
| 2025-06-13 |
DDD
/ 3D Systems Corporation
|
A |
29,069 |
| 2025-06-13 |
UPYY
/ UPAY, Inc.
|
|
0 |
| 2025-06-13 |
EMO
/ ClearBridge Energy Midstream Opportunity Fund Inc
|
J |
-685,326 |
| 2025-06-13 |
LFLY
/ Leafly Holdings, Inc.
|
F |
-386 |
| 2025-06-13 |
BOF
/ BranchOut Food Inc.
|
A |
0 |
| 2025-06-13 |
INTT
/ inTEST Corporation
|
|
0 |
| 2025-06-13 |
VSH
/ Vishay Intertechnology, Inc.
|
P |
250 |
| 2025-06-13 |
AKR
/ Acadia Realty Trust
|
CS |
-4,322 |
| 2025-06-13 |
SFD
/ Smithfield Foods, Inc.
|
P |
4,291 |
| 2025-06-13 |
HOWL
/ Werewolf Therapeutics, Inc.
|
A |
0 |
| 2025-06-13 |
ACET
/ Adicet Bio, Inc.
|
A |
5,900 |
| 2025-06-13 |
TRVI
/ Trevi Therapeutics, Inc.
|
A |
0 |
| 2025-06-13 |
NYMT
/ New York Mortgage Trust, Inc.
|
A |
0 |
| 2025-06-13 |
BRID
/ Bridgford Foods Corporation
|
P |
101 |
| 2025-06-13 |
PRTH
/ Priority Technology Holdings, Inc.
|
S |
-100,000 |
| 2025-06-13 |
ICCC
/ ImmuCell Corporation
|
M |
3,530 |
| 2025-06-13 |
NGNE
/ Neurogene Inc.
|
A |
0 |
| 2025-06-13 |
UAMY
/ United States Antimony Corporation
|
A |
0 |
| 2025-06-13 |
SLS
/ SELLAS Life Sciences Group, Inc.
|
P |
10,000 |
| 2025-06-12 |
FBLG
/ FibroBiologics, Inc.
|
A |
0 |
| 2025-06-12 |
LARK
/ Landmark Bancorp, Inc.
|
A |
1,000 |
| 2025-06-12 |
ATXS
/ Astria Therapeutics, Inc.
|
A |
0 |
| 2025-06-12 |
CVU
/ CPI Aerostructures, Inc.
|
P |
10,000 |
| 2025-06-12 |
JOB
/ GEE Group Inc.
|
A |
0 |
| 2025-06-12 |
CNTX
/ Context Therapeutics Inc.
|
A |
0 |
| 2025-06-12 |
CVGI
/ Commercial Vehicle Group, Inc.
|
A |
805,031 |
| 2025-06-12 |
ZTR
/ Virtus Global Dividend & Income Fund Inc.
|
|
0 |
| 2025-06-12 |
BNGO
/ Bionano Genomics, Inc.
|
A |
0 |
| 2025-06-12 |
CXT
/ Crane NXT, Co.
|
G |
-60 |
| 2025-06-12 |
UHT
/ Universal Health Realty Income Trust
|
A |
1,540 |
| 2025-06-12 |
KRRO
/ Korro Bio, Inc.
|
A |
0 |
| 2025-06-12 |
LOPE
/ Grand Canyon Education, Inc.
|
A |
409 |
| 2025-06-12 |
OCGN
/ Ocugen, Inc.
|
|
0 |
| 2025-06-12 |
TGT
/ Target Corporation
|
S |
-2,044 |
| 2025-06-12 |
GTEC
/ Greenland Technologies Holding Corporation
|
S |
-200,000 |
| 2025-06-12 |
SMXT
/ SolarMax Technology, Inc.
|
|
0 |
| 2025-06-12 |
OFLX
/ Omega Flex, Inc.
|
S |
-972 |
| 2025-06-12 |
OPHC
/ OptimumBank Holdings, Inc.
|
P |
1,264 |
| 2025-06-12 |
ALV
/ Autoliv, Inc.
|
S |
-1,555 |
| 2025-06-11 |
DIBS
/ 1stdibs.Com, Inc.
|
FM |
59,801 |
| 2025-06-11 |
BTMD
/ biote Corp.
|
A |
0 |
| 2025-06-11 |
PTEN
/ Patterson-UTI Energy, Inc.
|
AF |
37,055 |
| 2025-06-11 |
CSGS
/ CSG Systems International, Inc.
|
F |
-280 |
| 2025-06-11 |
URBN
/ Urban Outfitters, Inc.
|
FMS |
876 |
| 2025-06-11 |
BRNS
/ Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
|
A |
0 |
| 2025-06-11 |
BWEN
/ Broadwind, Inc.
|
S |
-3,000 |
| 2025-06-11 |
CBUS
/ Cibus, Inc.
|
X |
4,050,000 |
| 2025-06-11 |
AIRS
/ AirSculpt Technologies, Inc.
|
P |
1,000,000 |
| 2025-06-11 |
CIM
/ Chimera Investment Corporation
|
A |
9,685 |
| 2025-06-11 |
FSUN
/ FirstSun Capital Bancorp
|
D |
-1,169 |
| 2025-06-11 |
GCBC
/ Greene County Bancorp, Inc.
|
G |
0 |
| 2025-06-11 |
PROV
/ Provident Financial Holdings, Inc.
|
S |
-1,940 |
| 2025-06-11 |
CRD.A
/ Crawford & Company
|
A |
6,156 |
| 2025-06-11 |
TURN
/ 180 Degree Capital Corp.
|
P |
2,000 |
| 2025-06-11 |
LXFR
/ Luxfer Holdings PLC
|
MS |
4,040 |
| 2025-06-10 |
RMR
/ The RMR Group Inc.
|
|
0 |
| 2025-06-10 |
EGY
/ VAALCO Energy, Inc.
|
F |
-1,356 |
| 2025-06-10 |
RGA
/ Reinsurance Group of America, Incorporated
|
A |
0 |
| 2025-06-10 |
BVS
/ Bioventus Inc.
|
M |
7,575 |
| 2025-06-10 |
ACHV
/ Achieve Life Sciences, Inc.
|
A |
0 |
| 2025-06-10 |
NVRI
/ Enviri Corporation
|
A |
0 |
| 2025-06-10 |
MGTI
/ MGT Capital Investments, Inc.
|
|
0 |
| 2025-06-10 |
OB
/ Outbrain Inc.
|
F |
-9,185 |
| 2025-06-10 |
LINC
/ Lincoln Educational Services Corporation
|
S |
-6,200 |
| 2025-06-10 |
FA
/ First Advantage Corporation
|
A |
10,515 |
| 2025-06-10 |
RVLV
/ Revolve Group, Inc.
|
A |
4,488 |
| 2025-06-10 |
FCN
/ FTI Consulting, Inc.
|
MS |
0 |
| 2025-06-10 |
SURG
/ SurgePays, Inc.
|
S |
-63,000 |
| 2025-06-10 |
MDAI
/ Spectral AI, Inc.
|
A |
11,700 |
| 2025-06-10 |
WMK
/ Weis Markets, Inc.
|
S |
-1,921,746 |
| 2025-06-10 |
IGR
/ CBRE Global Real Estate Income Fund
|
|
0 |
| 2025-06-10 |
PPC
/ Pilgrim's Pride Corporation
|
S |
-70,000 |
| 2025-06-10 |
AYTU
/ Aytu BioPharma, Inc.
|
P |
16,666 |
| 2025-06-10 |
THFF
/ First Financial Corporation
|
P |
33 |
| 2025-06-10 |
HOFT
/ Hooker Furnishings Corporation
|
A |
6,364 |
| 2025-06-10 |
TELO
/ Telomir Pharmaceuticals, Inc.
|
|
0 |
| 2025-06-09 |
BHK
/ BlackRock Core Bond Trust
|
S |
0 |
| 2025-06-09 |
PLRX
/ Pliant Therapeutics, Inc.
|
A |
0 |
| 2025-06-09 |
CABA
/ Cabaletta Bio, Inc.
|
A |
0 |
| 2025-06-09 |
REVG
/ REV Group, Inc.
|
S |
-92,601 |
| 2025-06-09 |
BSGM
/ BioSig Technologies, Inc.
|
|
0 |
| 2025-06-09 |
SUP
/ Superior Industries International, Inc.
|
|
0 |
| 2025-06-09 |
ADTX
/ Aditxt, Inc.
|
|
0 |
| 2025-06-09 |
AMCX
/ AMC Networks Inc.
|
A |
0 |
| 2025-06-09 |
NHHS
/ NorthStar Healthcare Income, Inc.
|
D |
-113,296 |
| 2025-06-09 |
VRCA
/ Verrica Pharmaceuticals Inc.
|
A |
0 |
| 2025-06-09 |
MBC
/ MasterBrand, Inc.
|
A |
13,069 |
| 2025-06-09 |
EDBL
/ Edible Garden AG Incorporated
|
P |
1,850 |
| 2025-06-09 |
INOD
/ Innodata Inc.
|
A |
3,943 |
| 2025-06-09 |
ORMP
/ Oramed Pharmaceuticals Inc.
|
A |
38,371 |
| 2025-06-09 |
APRE
/ Aprea Therapeutics, Inc.
|
A |
1,045 |
| 2025-06-09 |
EEX
/ Emerald Holding, Inc.
|
P |
10,000 |
| 2025-06-09 |
CRGY
/ Crescent Energy Company
|
|
0 |
| 2025-06-09 |
PM
/ Philip Morris International Inc.
|
|
0 |
| 2025-06-09 |
BEEM
/ Beam Global
|
AF |
336,255 |
| 2025-06-09 |
CPHC
/ Canterbury Park Holding Corporation
|
A |
2,271 |
| 2025-06-09 |
GTN
/ Gray Media, Inc.
|
P |
12,500 |
| 2025-06-09 |
COOL
/ Corner Growth Acquisition Corp.
|
|
0 |
| 2025-06-09 |
BBDC
/ Barings BDC, Inc.
|
P |
3,400 |
| 2025-06-09 |
LXRX
/ Lexicon Pharmaceuticals, Inc.
|
|
0 |
| 2025-06-09 |
ABCB
/ Ameris Bancorp
|
A |
1,399 |
| 2025-06-09 |
SNCR
/ Synchronoss Technologies, Inc.
|
S |
-15,917 |
| 2025-06-09 |
KPLT
/ Katapult Holdings, Inc.
|
A |
16,575 |
| 2025-06-06 |
NSSC
/ Napco Security Technologies, Inc.
|
S |
-5,000 |
| 2025-06-06 |
KNTK
/ Kinetik Holdings Inc.
|
CS |
0 |
| 2025-06-06 |
NMIH
/ NMI Holdings, Inc.
|
S |
-21,545 |
| 2025-06-06 |
RMBL
/ RumbleOn, Inc.
|
A |
71,098 |
| 2025-06-06 |
SPHR
/ Sphere Entertainment Co.
|
A |
0 |
| 2025-06-06 |
NANX
/ Solesence, Inc.
|
MS |
0 |
| 2025-06-06 |
SHFS
/ SHF Holdings, Inc.
|
AF |
2,167 |
| 2025-06-06 |
HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
A |
0 |
| 2025-06-06 |
BBLG
/ Bone Biologics Corporation
|
A |
0 |
| 2025-06-06 |
ASST
/ Asset Entities Inc.
|
S |
-26,400 |
| 2025-06-06 |
KOS
/ Kosmos Energy Ltd.
|
AF |
96,292 |
| 2025-06-06 |
EVTV
/ Envirotech Vehicles, Inc.
|
|
0 |
| 2025-06-06 |
TRML
/ Tourmaline Bio, Inc.
|
A |
0 |
| 2025-06-06 |
NGL
/ NGL Energy Partners LP - Limited Partnership
|
|
0 |
| 2025-06-06 |
IOBT
/ IO Biotech, Inc.
|
A |
0 |
| 2025-06-06 |
AMRC
/ Ameresco, Inc.
|
AM |
4,886 |
| 2025-06-06 |
LMNR
/ Limoneira Company
|
F |
-10,958 |
| 2025-06-06 |
MYSZ
/ My Size, Inc.
|
AD |
0 |
| 2025-06-06 |
FTEK
/ Fuel Tech, Inc.
|
AS |
-12,627 |
| 2025-06-06 |
VNCE
/ Vince Holding Corp.
|
A |
0 |
| 2025-06-06 |
THM
/ International Tower Hill Mines Ltd.
|
A |
0 |
| 2025-06-06 |
CUE
/ Cue Biopharma, Inc.
|
|
0 |
| 2025-06-06 |
MG
/ Mistras Group, Inc.
|
P |
10,000 |
| 2025-06-06 |
VTYX
/ Ventyx Biosciences, Inc.
|
A |
0 |
| 2025-06-06 |
CATO
/ The Cato Corporation
|
A |
2,000 |
| 2025-06-06 |
BMRA
/ Biomerica, Inc.
|
|
0 |
| 2025-06-06 |
PEPG
/ PepGen Inc.
|
A |
0 |
| 2025-06-06 |
ENBP
/ ENB Financial Corp
|
M |
480 |
| 2025-06-06 |
PNRG
/ PrimeEnergy Resources Corporation
|
S |
-6,156 |
| 2025-06-05 |
MRC
/ MRC Global Inc.
|
A |
24,371 |
| 2025-06-05 |
ABOS
/ Acumen Pharmaceuticals, Inc.
|
A |
12,800 |
| 2025-06-05 |
MFA
/ MFA Financial, Inc.
|
A |
0 |
| 2025-06-05 |
SCPH
/ scPharmaceuticals Inc.
|
A |
0 |
| 2025-06-05 |
RILY
/ B. Riley Financial, Inc.
|
|
0 |
| 2025-06-05 |
SMHI
/ SEACOR Marine Holdings Inc.
|
A |
23,525 |
| 2025-06-05 |
LPCN
/ Lipocine Inc.
|
A |
0 |
| 2025-06-05 |
AENT
/ Alliance Entertainment Holding Corporation
|
P |
0 |
| 2025-06-05 |
BHRB
/ Burke & Herbert Financial Services Corp.
|
P |
500 |
| 2025-06-05 |
SRBK
/ SR Bancorp, Inc.
|
P |
1,000 |
| 2025-06-05 |
MPA
/ BlackRock MuniYield Pennsylvania Quality Fund
|
S |
-39,977 |
| 2025-06-04 |
BGS
/ B&G Foods, Inc.
|
A |
24,667 |
| 2025-06-04 |
EXEL
/ Exelixis, Inc.
|
S |
-18,838 |
| 2025-06-04 |
BGY
/ BlackRock Enhanced International Dividend Trust
|
|
0 |
| 2025-06-04 |
BOE
/ BlackRock Enhanced Global Dividend Trust
|
|
0 |
| 2025-06-04 |
ELTX
/ Elicio Therapeutics, Inc.
|
A |
0 |
| 2025-06-04 |
ASTI
/ Ascent Solar Technologies, Inc.
|
A |
0 |
| 2025-06-04 |
VGAS
/ Verde Clean Fuels, Inc.
|
A |
0 |
| 2025-06-04 |
NODK
/ NI Holdings, Inc.
|
|
0 |
| 2025-06-04 |
NIXX
/ Nixxy, Inc.
|
|
0 |
| 2025-06-04 |
LEE
/ Lee Enterprises, Incorporated
|
A |
8,740 |
| 2025-06-04 |
TCBS
/ Texas Community Bancshares, Inc.
|
S |
-1,615 |
| 2025-06-04 |
TR
/ Tootsie Roll Industries, Inc.
|
|
0 |
| 2025-06-04 |
PMO
/ Putnam Municipal Opportunities Trust
|
P |
1 |
| 2025-06-04 |
JRS
/ Nuveen Real Estate Income Fund
|
S |
-1,037 |
| 2025-06-03 |
EYEN
/ Eyenovia, Inc.
|
J |
0 |
| 2025-06-03 |
FAT
/ FAT Brands Inc.
|
MP |
1,000 |
| 2025-06-03 |
CKPT
/ Checkpoint Therapeutics, Inc.
|
DS |
-6,222,249 |
| 2025-06-03 |
BLUE
/ bluebird bio, Inc.
|
ADU |
-4,268 |
| 2025-06-03 |
ASRT
/ Assertio Holdings, Inc.
|
FM |
117,249 |
| 2025-06-03 |
MAT
/ Mattel, Inc.
|
A |
0 |
| 2025-06-03 |
UE
/ Urban Edge Properties
|
A |
0 |
| 2025-06-03 |
THS
/ TreeHouse Foods, Inc.
|
S |
-1,439 |
| 2025-06-03 |
GHY
/ PGIM Global High Yield Fund, Inc
|
P |
-9,239 |
| 2025-06-03 |
HOLX
/ Hologic, Inc.
|
F |
-69 |
| 2025-06-03 |
SDHY
/ PGIM Short Duration High Yield Opportunities Fund
|
P |
7,900 |
| 2025-06-03 |
FORD
/ Forward Industries, Inc.
|
A |
0 |
| 2025-06-03 |
SEVN
/ Seven Hills Realty Trust
|
P |
3,800 |
| 2025-06-03 |
CCRN
/ Cross Country Healthcare, Inc.
|
F |
-2,182 |
| 2025-06-02 |
AWH
/ Aspira Women's Health Inc.
|
|
0 |
| 2025-06-02 |
FBRT
/ Franklin BSP Realty Trust, Inc.
|
A |
10,036 |
| 2025-06-02 |
AAT
/ American Assets Trust, Inc.
|
A |
4,453 |
| 2025-06-02 |
MOS
/ The Mosaic Company
|
AM |
3,914 |
| 2025-06-02 |
SAH
/ Sonic Automotive, Inc.
|
S |
-576 |
| 2025-06-02 |
SMMT
/ Summit Therapeutics Inc.
|
M |
74,545 |
| 2025-06-02 |
CERT
/ Certara, Inc.
|
FM |
5,181 |
| 2025-06-02 |
DHCNL
/ Diversified Healthcare Trust - Preferred Security
|
A |
29,141 |
| 2025-06-02 |
WNS
/ WNS (Holdings) Limited
|
P |
20,000 |
| 2025-06-02 |
CYH
/ Community Health Systems, Inc.
|
M |
5,894 |
| 2025-06-02 |
CRBP
/ Corbus Pharmaceuticals Holdings, Inc.
|
A |
4,800 |
| 2025-06-02 |
SOND
/ Sonder Holdings Inc.
|
|
0 |
| 2025-06-02 |
HEES
/ H&E Equipment Services, Inc.
|
D |
-2,839 |
| 2025-06-02 |
HTCR
/ HeartCore Enterprises, Inc.
|
S |
-110,000 |
| 2025-06-02 |
FSP
/ Franklin Street Properties Corp.
|
A |
24,725 |
| 2025-06-02 |
SLSN
/ Solesence, Inc.
|
PS |
0 |
| 2025-06-02 |
ADIL
/ Adial Pharmaceuticals, Inc.
|
A |
0 |
| 2025-06-02 |
ALE
/ ALLETE, Inc.
|
A |
1,691 |
| 2025-06-02 |
NKGN
/ NKGen Biotech, Inc.
|
P |
19,669,552 |
| 2025-06-02 |
FLIC
/ The First of Long Island Corporation
|
D |
-20,386 |
| 2025-05-30 |
AQN
/ Algonquin Power & Utilities Corp.
|
|
0 |
| 2025-05-30 |
BDL
/ Flanigan's Enterprises, Inc.
|
P |
10,940 |
| 2025-05-30 |
SWKS
/ Skyworks Solutions, Inc.
|
A |
0 |
| 2025-05-30 |
NMRA
/ Neumora Therapeutics, Inc.
|
AD |
0 |
| 2025-05-30 |
CXW
/ CoreCivic, Inc.
|
S |
-4,000 |
| 2025-05-30 |
SPR
/ Spirit AeroSystems Holdings, Inc.
|
A |
0 |
| 2025-05-30 |
CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
AM |
3,000 |
| 2025-05-30 |
EGP
/ EastGroup Properties, Inc.
|
A |
814 |
| 2025-05-30 |
VNO
/ Vornado Realty Trust
|
S |
-20,000 |
| 2025-05-30 |
ESS
/ Essex Property Trust, Inc.
|
M |
13,418 |
| 2025-05-30 |
QUAD
/ Quad/Graphics, Inc.
|
D |
-38,496 |
| 2025-05-30 |
CCRD
/ CoreCard Corporation
|
A |
1,901 |
| 2025-05-29 |
BYFC
/ Broadway Financial Corporation
|
A |
8,183 |
| 2025-05-29 |
WWR
/ Westwater Resources, Inc.
|
A |
413,223 |
| 2025-05-29 |
HAFC
/ Hanmi Financial Corporation
|
A |
2,849 |
| 2025-05-29 |
RIME
/ Algorhythm Holdings, Inc.
|
|
0 |
| 2025-05-29 |
TIL
/ Instil Bio, Inc.
|
A |
0 |
| 2025-05-29 |
DX
/ Dynex Capital, Inc.
|
A |
18,479 |
| 2025-05-29 |
PKST
/ Peakstone Realty Trust
|
A |
7,306 |
| 2025-05-29 |
DMLP
/ Dorchester Minerals, L.P. - Limited Partnership
|
|
0 |
| 2025-05-29 |
KBLB
/ Kraig Biocraft Laboratories, Inc.
|
X |
314,636 |
| 2025-05-29 |
NBHC
/ National Bank Holdings Corporation
|
S |
-1,167 |
| 2025-05-29 |
GBDC
/ Golub Capital BDC, Inc.
|
GPS |
-6,059,971 |
| 2025-05-29 |
HBT
/ HBT Financial, Inc.
|
G |
-330,000 |
| 2025-05-29 |
CHN
/ The China Fund, Inc.
|
U |
0 |
| 2025-05-29 |
RNGE
/ Range Impact, Inc.
|
P |
123,000 |
| 2025-05-29 |
MSEX
/ Middlesex Water Company
|
S |
-702 |
| 2025-05-29 |
PFBX
/ Peoples Financial Corporation
|
P |
2,500 |
| 2025-05-29 |
RAND
/ Rand Capital Corporation
|
P |
212 |
| 2025-05-28 |
BAER
/ Bridger Aerospace Group Holdings, Inc.
|
G |
-9,444,018 |
| 2025-05-28 |
BRLS
/ Borealis Foods Inc.
|
A |
20,000 |
| 2025-05-28 |
RIGL
/ Rigel Pharmaceuticals, Inc.
|
A |
2,500 |
| 2025-05-28 |
CXAI
/ CXApp Inc.
|
A |
0 |
| 2025-05-28 |
RRC
/ Range Resources Corporation
|
S |
-4,200 |
| 2025-05-28 |
LNSR
/ LENSAR, Inc.
|
A |
7,374 |
| 2025-05-28 |
EP
/ Empire Petroleum Corporation
|
P |
36,917 |
| 2025-05-28 |
MCY
/ Mercury General Corporation
|
P |
15,000 |
| 2025-05-28 |
SILO
/ Silo Pharma, Inc.
|
P |
10,000 |
| 2025-05-28 |
RWTN
/ Redwood Trust, Inc. - Corporate Bond/Note
|
M |
13,984 |
| 2025-05-28 |
NHPAP
/ National Healthcare Properties, Inc. - Preferred Stock
|
A |
90,201 |
| 2025-05-28 |
NUVR
/ Nuvera Communications, Inc.
|
|
0 |
| 2025-05-28 |
FLO
/ Flowers Foods, Inc.
|
P |
6,000 |
| 2025-05-28 |
AIUG
/ AI Unlimited Group, Inc.
|
A |
300,000 |
| 2025-05-28 |
MHLD
/ Maiden Holdings, Ltd.
|
D |
-211,959 |
| 2025-05-27 |
RYES
/ Rise Gold Corp.
|
A |
0 |
| 2025-05-27 |
UHG
/ United Homes Group, Inc.
|
P |
114,481 |
| 2025-05-27 |
LAUR
/ Laureate Education, Inc.
|
A |
7,148 |
| 2025-05-27 |
QSEP
/ QS Energy, Inc.
|
JM |
5,987,356 |
| 2025-05-27 |
PCG.PRD
/ Pacific Gas and Electric Company - Preferred Stock
|
|
0 |
| 2025-05-27 |
TUSK
/ Mammoth Energy Services, Inc.
|
S |
-20,000 |
| 2025-05-27 |
GTIM
/ Good Times Restaurants Inc.
|
P |
3,800 |
| 2025-05-27 |
KNF
/ Knife River Corporation
|
A |
1,551 |
| 2025-05-27 |
TPIC
/ TPI Composites, Inc.
|
FM |
4,917 |
| 2025-05-27 |
MLR
/ Miller Industries, Inc.
|
AM |
1,429 |
| 2025-05-27 |
LBRDA
/ Liberty Broadband Corporation
|
|
0 |
| 2025-05-27 |
OGS
/ ONE Gas, Inc.
|
A |
1,428 |
| 2025-05-27 |
CMPX
/ Compass Therapeutics, Inc.
|
P |
10,000 |
| 2025-05-27 |
GAN
/ GAN Limited
|
D |
-100,686 |
| 2025-05-27 |
INIS
/ International Isotopes Inc.
|
P |
140,000 |
| 2025-05-27 |
SPRS
/ Surge Components, Inc.
|
A |
0 |
| 2025-05-27 |
ECBK
/ ECB Bancorp, Inc.
|
|
0 |
| 2025-05-27 |
PRA
/ ProAssurance Corporation
|
FM |
4,430 |
| 2025-05-27 |
WTM
/ White Mountains Insurance Group, Ltd.
|
A |
150 |
| 2025-05-27 |
COSM
/ Cosmos Health Inc.
|
P |
34,004 |
| 2025-05-27 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
0 |
| 2025-05-23 |
UNM
/ Unum Group
|
A |
4,019 |
| 2025-05-23 |
SPFI
/ South Plains Financial, Inc.
|
A |
697 |
| 2025-05-23 |
VGZ
/ Vista Gold Corp.
|
J |
-3,424,217 |
| 2025-05-23 |
WHLT
/ Chase Packaging Corporation
|
|
0 |
| 2025-05-23 |
AEON
/ AEON Biopharma, Inc.
|
A |
0 |
| 2025-05-23 |
INN
/ Summit Hotel Properties, Inc.
|
P |
16,270 |
| 2025-05-23 |
SNSE
/ Sensei Biotherapeutics, Inc.
|
A |
0 |
| 2025-05-23 |
AWCA
/ Awaysis Capital, Inc.
|
J |
0 |
| 2025-05-23 |
SLRN
/ Acelyrin, Inc.
|
D |
-9,334,735 |
| 2025-05-23 |
ALX
/ Alexander's, Inc.
|
A |
0 |
| 2025-05-23 |
OCN
/ Ocwen Financial Corporation
|
A |
3,188 |
| 2025-05-23 |
PNNT
/ PennantPark Investment Corporation
|
P |
1,515 |
| 2025-05-23 |
PFLT
/ PennantPark Floating Rate Capital Ltd.
|
P |
1,480 |
| 2025-05-23 |
BGNE
/ BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
A |
10,985 |
| 2025-05-23 |
DNOW
/ DNOW Inc.
|
A |
10,156 |
| 2025-05-23 |
UNB
/ Union Bankshares, Inc.
|
A |
452 |
| 2025-05-23 |
VHI
/ Valhi, Inc.
|
A |
1,250 |
| 2025-05-23 |
PBFS
/ Pioneer Bancorp, Inc.
|
F |
-1,442 |
| 2025-05-23 |
ABQQ
/ AB International Group Corp.
|
P |
1,750,000,000 |
| 2025-05-23 |
UBCP
/ United Bancorp, Inc.
|
P |
339 |
| 2025-05-23 |
HAIN
/ The Hain Celestial Group, Inc.
|
P |
25,640 |
| 2025-05-22 |
NSYS
/ Nortech Systems Incorporated
|
A |
6,876 |
| 2025-05-22 |
VSTEW
/ Vast Renewables Limited - Equity Warrant
|
MS |
0 |
| 2025-05-22 |
CYDY
/ CytoDyn Inc.
|
A |
0 |
| 2025-05-22 |
IAE
/ Voya Asia Pacific High Dividend Equity Income Fund
|
P |
100 |
| 2025-05-22 |
ATOS
/ Atossa Therapeutics, Inc.
|
P |
11,239 |
| 2025-05-22 |
RS
/ Reliance, Inc.
|
A |
567 |
| 2025-05-22 |
GAIA
/ Gaia, Inc.
|
M |
14,474 |
| 2025-05-22 |
EFC
/ Ellington Financial Inc.
|
J |
33,877 |
| 2025-05-22 |
EVOK
/ Evoke Pharma, Inc.
|
A |
0 |
| 2025-05-22 |
DNTH
/ Dianthus Therapeutics, Inc.
|
A |
0 |
| 2025-05-22 |
MIDD
/ The Middleby Corporation
|
P |
137,000 |
| 2025-05-22 |
CRIS
/ Curis, Inc.
|
A |
0 |
| 2025-05-22 |
STCB
/ Starco Brands, Inc.
|
J |
48,086,985 |
| 2025-05-22 |
CNR
/ Core Natural Resources, Inc.
|
G |
0 |
| 2025-05-22 |
ITIC
/ Investors Title Company
|
A |
0 |
| 2025-05-22 |
KTF
/ DWS Municipal Income Trust
|
|
0 |
| 2025-05-22 |
CIX
/ CompX International Inc.
|
A |
750 |
| 2025-05-22 |
FFIC
/ Flushing Financial Corporation
|
G |
-200 |
| 2025-05-22 |
NOV
/ NOV Inc.
|
C |
2,685 |
| 2025-05-22 |
WLY
/ John Wiley & Sons, Inc.
|
AS |
-9,984 |
| 2025-05-21 |
OWLT
/ Owlet, Inc.
|
S |
-14,170 |
| 2025-05-21 |
TLPH
/ Talphera, Inc.
|
F |
-4,517 |
| 2025-05-21 |
MTW
/ The Manitowoc Company, Inc.
|
F |
-1,286 |
| 2025-05-21 |
MAA
/ Mid-America Apartment Communities, Inc.
|
A |
0 |
| 2025-05-21 |
ALUR
/ Allurion Technologies Inc.
|
P |
8,000 |
| 2025-05-21 |
TW
/ Tradeweb Markets Inc.
|
A |
1,478 |
| 2025-05-21 |
WFCF
/ Where Food Comes From, Inc.
|
MP |
1,750 |
| 2025-05-21 |
OCTO
/ Eightco Holdings Inc.
|
|
0 |
| 2025-05-21 |
USA
/ Liberty All-Star Equity Fund
|
P |
1,500 |
| 2025-05-21 |
ASG
/ Liberty All-Star Growth Fund, Inc.
|
P |
2,000 |
| 2025-05-21 |
OPTN
/ OptiNose, Inc.
|
D |
-30,541 |
| 2025-05-21 |
VEEE
/ Twin Vee Powercats Co.
|
A |
0 |
| 2025-05-20 |
ESOA
/ Energy Services of America Corporation
|
P |
1,772 |
| 2025-05-20 |
BRSP
/ BrightSpire Capital, Inc.
|
A |
18,588 |
| 2025-05-20 |
CNH
/ CNH Industrial N.V.
|
A |
0 |
| 2025-05-20 |
INBK
/ First Internet Bancorp
|
A |
2,287 |
| 2025-05-20 |
CNVS
/ Cineverse Corp.
|
A |
0 |
| 2025-05-20 |
TXO
/ TXO Partners, L.P.
|
P |
10,000 |
| 2025-05-20 |
NVNO
/ enVVeno Medical Corporation
|
|
0 |
| 2025-05-20 |
PROF
/ Profound Medical Corp.
|
P |
22,030 |
| 2025-05-20 |
YCBD
/ cbdMD, Inc.
|
A |
1,572 |
| 2025-05-20 |
ADPT
/ Adaptive Biotechnologies Corporation
|
S |
-1,929 |
| 2025-05-20 |
HCWB
/ HCW Biologics Inc.
|
P |
1,342 |
| 2025-05-20 |
FFNTF
/ 4Front Ventures Corp.
|
|
0 |
| 2025-05-20 |
IVFH
/ Innovative Food Holdings, Inc.
|
A |
82,952 |
| 2025-05-20 |
LXU
/ LSB Industries, Inc.
|
A |
16,760 |
| 2025-05-20 |
MXF
/ The Mexico Fund, Inc.
|
P |
865 |
| 2025-05-20 |
JWN
/ Nordstrom, Inc.
|
|
0 |
| 2025-05-20 |
NMCO
/ Nuveen Municipal Credit Opportunities Fund
|
J |
0 |
| 2025-05-20 |
LSTR
/ Landstar System, Inc.
|
A |
1,043 |
| 2025-05-20 |
CEE
/ The Central and Eastern Europe Fund, Inc.
|
|
0 |
| 2025-05-20 |
POCI
/ Precision Optics Corporation, Inc.
|
FM |
15,464 |
| 2025-05-20 |
FOSL
/ Fossil Group, Inc.
|
A |
2,466 |
| 2025-05-19 |
VLO
/ Valero Energy Corporation
|
M |
2,041 |
| 2025-05-19 |
DFS
/ Discover Financial Services
|
AD |
-3,306 |
| 2025-05-19 |
HFBL
/ Home Federal Bancorp, Inc. of Louisiana
|
M |
4,000 |
| 2025-05-19 |
PLOW
/ Douglas Dynamics, Inc.
|
S |
-15,650 |
| 2025-05-19 |
SABR
/ Sabre Corporation
|
AF |
223,528 |
| 2025-05-19 |
NSA
/ National Storage Affiliates Trust
|
A |
0 |
| 2025-05-19 |
EKSO
/ Ekso Bionics Holdings, Inc.
|
A |
236,202 |
| 2025-05-19 |
IMCR
/ Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
A |
0 |
| 2025-05-19 |
BCAT
/ BlackRock Capital Allocation Term Trust
|
S |
-184,539 |
| 2025-05-19 |
VISL
/ Vislink Technologies, Inc.
|
P |
20,500 |
| 2025-05-19 |
DAIO
/ Data I/O Corporation
|
A |
20,300 |
| 2025-05-19 |
CADEX
/ Cion Ares Diversified Credit Fund - CION Ares Diversified Credit Fund - A
|
|
0 |
| 2025-05-19 |
COKE
/ Coca-Cola Consolidated, Inc.
|
|
0 |
| 2025-05-19 |
APYX
/ Apyx Medical Corporation
|
A |
0 |
| 2025-05-19 |
WES
/ Western Midstream Partners, LP - Limited Partnership
|
A |
0 |
| 2025-05-19 |
KW
/ Kennedy-Wilson Holdings, Inc.
|
P |
25,000 |
| 2025-05-19 |
ALLK
/ Allakos Inc.
|
D |
-16,312,872 |
| 2025-05-19 |
CPT
/ Camden Property Trust
|
A |
2,036 |
| 2025-05-19 |
NOVA
/ Sunnova Energy International Inc.
|
M |
43,139 |
| 2025-05-19 |
GSAT
/ Globalstar, Inc.
|
P |
50,000 |
| 2025-05-19 |
AIDG
/ AIS Holdings Group Inc
|
AS |
-19,920,000 |
| 2025-05-16 |
OCFC
/ OceanFirst Financial Corp.
|
J |
-4,000 |
| 2025-05-16 |
PDM
/ Piedmont Realty Trust, Inc.
|
A |
0 |
| 2025-05-16 |
SPLP
/ Steel Partners Holdings L.P. - Limited Partnership
|
PS |
3,500 |
| 2025-05-16 |
LEXXW
/ Lexaria Bioscience Corp. - Equity Warrant
|
A |
0 |
| 2025-05-16 |
PRKAD
/ Parks! America, Inc.
|
P |
430 |
| 2025-05-16 |
BMEZ
/ BlackRock Health Sciences Term Trust
|
|
0 |
| 2025-05-16 |
BLE
/ BlackRock Municipal Income Trust II
|
|
0 |
| 2025-05-16 |
MUC
/ BlackRock MuniHoldings California Quality Fund, Inc.
|
|
0 |
| 2025-05-16 |
BYM
/ BlackRock Municipal Income Quality Trust
|
|
0 |
| 2025-05-16 |
MUJ
/ BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
0 |
| 2025-05-16 |
MHN
/ BlackRock MuniHoldings New York Quality Fund, Inc.
|
|
0 |
| 2025-05-16 |
MUE
/ BlackRock MuniHoldings Quality Fund II, Inc.
|
|
0 |
| 2025-05-16 |
BUI
/ BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
0 |
| 2025-05-16 |
BCX
/ Blackrock Resources & Commodities Strategy Trust
|
|
0 |
| 2025-05-16 |
RHI
/ Robert Half Inc.
|
A |
5,907 |
| 2025-05-16 |
AP
/ Ampco-Pittsburgh Corporation
|
AF |
22,400 |
| 2025-05-16 |
NL
/ NL Industries, Inc.
|
A |
2,500 |
| 2025-05-16 |
BMN
/ Blackrock 2037 Municipal Target Term Trust
|
|
0 |
| 2025-05-16 |
BGR
/ BlackRock Energy and Resources Trust
|
|
0 |
| 2025-05-16 |
BGT
/ BlackRock Floating Rate Income Trust
|
|
0 |
| 2025-05-16 |
FRA
/ BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
0 |
| 2025-05-16 |
MHD
/ BlackRock MuniHoldings Fund, Inc.
|
|
0 |
| 2025-05-16 |
BIT
/ BlackRock Multi-Sector Income Trust
|
|
0 |
| 2025-05-16 |
BHV
/ BlackRock Virginia Municipal Bond Trust
|
|
0 |
| 2025-05-16 |
BST
/ BlackRock Science and Technology Trust
|
|
0 |
| 2025-05-16 |
BSTZ
/ BlackRock Science and Technology Term Trust
|
|
0 |
| 2025-05-16 |
ATMC
/ AlphaTime Acquisition Corp
|
|
0 |
| 2025-05-16 |
HYT
/ BlackRock Corporate High Yield Fund, Inc.
|
|
0 |
| 2025-05-16 |
DSU
/ BlackRock Debt Strategies Fund, Inc.
|
|
0 |
| 2025-05-16 |
BME
/ BlackRock Health Sciences Trust
|
|
0 |
| 2025-05-16 |
BTA
/ BlackRock Long-Term Municipal Advantage Trust
|
|
0 |
| 2025-05-16 |
BFK
/ BlackRock Municipal Income Trust
|
|
0 |
| 2025-05-16 |
BTT
/ Blackrock Municipal 2030 Target Term Trust
|
|
0 |
| 2025-05-16 |
BNY
/ BlackRock New York Municipal Income Trust
|
|
0 |
| 2025-05-16 |
BBN
/ BlackRock Taxable Municipal Bond Trust
|
|
0 |
| 2025-05-16 |
LANC
/ Lancaster Colony Corporation
|
A |
2,983 |
| 2025-05-16 |
MVF
/ BlackRock MuniVest Fund, Inc.
|
|
0 |
| 2025-05-16 |
DENN
/ Denny's Corporation
|
A |
0 |
| 2025-05-16 |
MQT
/ BlackRock MuniYield Quality Fund II, Inc.
|
|
0 |
| 2025-05-16 |
FKWL
/ Franklin Wireless Corp.
|
S |
-200,000 |
| 2025-05-16 |
MIY
/ BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
0 |
| 2025-05-16 |
BKT
/ BlackRock Income Trust, Inc.
|
|
0 |
| 2025-05-16 |
MYD
/ BlackRock MuniYield Fund, Inc.
|
|
0 |
| 2025-05-16 |
MUA
/ BlackRock MuniAssets Fund, Inc.
|
|
0 |
| 2025-05-16 |
MYI
/ BlackRock MuniYield Quality Fund III, Inc.
|
|
0 |
| 2025-05-16 |
MQY
/ BlackRock MuniYield Quality Fund, Inc.
|
|
0 |
| 2025-05-16 |
BKN
/ BlackRock Investment Quality Municipal Trust Inc.
|
|
0 |
| 2025-05-16 |
MVT
/ BlackRock MuniVest Fund II, Inc.
|
|
0 |
| 2025-05-15 |
IOSP
/ Innospec Inc.
|
S |
-446 |
| 2025-05-15 |
TSVT
/ 2seventy bio, Inc.
|
DU |
-27,652 |
| 2025-05-15 |
SSKN
/ STRATA Skin Sciences, Inc.
|
A |
0 |
| 2025-05-15 |
EEFT
/ Euronet Worldwide, Inc.
|
A |
2,361 |
| 2025-05-15 |
RLYB
/ Rallybio Corporation
|
A |
0 |
| 2025-05-15 |
VRTS
/ Virtus Investment Partners, Inc.
|
A |
652 |
| 2025-05-15 |
LODE
/ Comstock Inc.
|
|
0 |
| 2025-05-15 |
IGC
/ IGC Pharma, Inc.
|
M |
228,333 |
| 2025-05-15 |
BNL
/ Broadstone Net Lease, Inc.
|
P |
5,000 |
| 2025-05-15 |
HIW
/ Highwoods Properties, Inc.
|
A |
3,060 |
| 2025-05-15 |
WNC
/ Wabash National Corporation
|
A |
15,448 |
| 2025-05-15 |
SXC
/ SunCoke Energy, Inc.
|
A |
0 |
| 2025-05-15 |
UNQL
/ Unique Logistics International, Inc.
|
D |
-22,754 |
| 2025-05-15 |
ARDC
/ Ares Dynamic Credit Allocation Fund, Inc.
|
|
0 |
| 2025-05-14 |
KTTA
/ Pasithea Therapeutics Corp.
|
S |
-960 |
| 2025-05-14 |
WMG
/ Warner Music Group Corp.
|
|
0 |
| 2025-05-14 |
GTY
/ Getty Realty Corp.
|
GJ |
-442,291 |
| 2025-05-14 |
BOWN
/ Bowen Acquisition Corp
|
S |
-5,432 |
| 2025-05-14 |
PUSH
/ PGIM ETF Trust - PGIM Ultra Short Municipal Bond ETF
|
P |
12,376 |
| 2025-05-14 |
NFE
/ New Fortress Energy Inc.
|
|
0 |
| 2025-05-14 |
MEG
/ Montrose Environmental Group, Inc.
|
P |
10,000 |
| 2025-05-14 |
JAKK
/ JAKKS Pacific, Inc.
|
GS |
-116,503 |
| 2025-05-14 |
ATIP
/ ATI Physical Therapy, Inc.
|
F |
-1,611 |
| 2025-05-14 |
PRG
/ PROG Holdings, Inc.
|
P |
15,000 |
| 2025-05-14 |
XHR
/ Xenia Hotels & Resorts, Inc.
|
A |
0 |
| 2025-05-14 |
RNAC
/ Cartesian Therapeutics, Inc.
|
M |
7,500 |
| 2025-05-14 |
FRPH
/ FRP Holdings, Inc.
|
A |
3,650 |
| 2025-05-14 |
ZEUS
/ Olympic Steel, Inc.
|
G |
-10,000 |
| 2025-05-14 |
IP
/ International Paper Company
|
A |
0 |
| 2025-05-13 |
BXSL
/ Blackstone Secured Lending Fund
|
P |
1,626 |
| 2025-05-13 |
GRCE
/ Grace Therapeutics, Inc.
|
A |
0 |
| 2025-05-13 |
MYE
/ Myers Industries, Inc.
|
|
0 |
| 2025-05-13 |
AES
/ The AES Corporation
|
A |
0 |
| 2025-05-13 |
EMR
/ Emerson Electric Co.
|
S |
-28,305 |
| 2025-05-13 |
FOXF
/ Fox Factory Holding Corp.
|
A |
6,729 |
| 2025-05-12 |
RKDA
/ Arcadia Biosciences, Inc.
|
A |
0 |
| 2025-05-12 |
IIF
/ Morgan Stanley India Investment Fund, Inc.
|
P |
7,260 |
| 2025-05-12 |
FTLF
/ FitLife Brands, Inc.
|
|
0 |
| 2025-05-12 |
PKG
/ Packaging Corporation of America
|
A |
611 |
| 2025-05-12 |
STLY
/ HG Holdings, Inc.
|
P |
1,527,219 |
| 2025-05-12 |
ENVB
/ Enveric Biosciences, Inc.
|
A |
24,717 |
| 2025-05-12 |
NHI
/ National Health Investors, Inc.
|
A |
0 |
| 2025-05-12 |
INAB
/ IN8bio, Inc.
|
A |
0 |
| 2025-05-12 |
ZI
/ ZoomInfo Technologies Inc.
|
FM |
9,507 |
| 2025-05-12 |
NITO
/ N2OFF, Inc.
|
A |
600,000 |
| 2025-05-12 |
BUJA
/ Bukit Jalil Global Acquisition 1 Ltd
|
|
0 |
| 2025-05-12 |
UBI
/ UNIVERSAL BIOSENSORS INC
|
A |
0 |
| 2025-05-09 |
OSTX
/ OS Therapies Incorporated
|
|
0 |
| 2025-05-09 |
OXY
/ Occidental Petroleum Corporation
|
G |
3,723 |
| 2025-05-09 |
DBD
/ Diebold Nixdorf, Incorporated
|
P |
700 |
| 2025-05-09 |
SHOT
/ Safety Shot, Inc.
|
|
0 |
| 2025-05-09 |
EVEX
/ Eve Holding, Inc.
|
A |
42,858 |
| 2025-05-09 |
FNB
/ F.N.B. Corporation
|
AF |
6,100 |
| 2025-05-09 |
ZD
/ Ziff Davis, Inc.
|
AM |
3,610 |
| 2025-05-08 |
DGII
/ Digi International Inc.
|
F |
-541 |
| 2025-05-08 |
LGF
/ Lions Gate Entertainment Corp. (Inactive)
|
J |
-23,528,632 |
| 2025-05-08 |
LGF.A
/ Lions Gate Entertainment Corp.
|
J |
-138,267 |
| 2025-05-08 |
NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
A |
7,702 |
| 2025-05-08 |
VERU
/ Veru Inc.
|
A |
0 |
| 2025-05-08 |
HHDS
/ Highlands REIT, Inc.
|
A |
209,678 |
| 2025-05-08 |
FMNB
/ Farmers National Banc Corp.
|
|
0 |
| 2025-05-08 |
GUG
/ Guggenheim Active Allocation Fund
|
P |
1,305 |
| 2025-05-08 |
SSP
/ The E.W. Scripps Company
|
AM |
40,983 |
| 2025-05-07 |
LGF.B
/ Lions Gate Entertainment Corp.
|
J |
2,524,509 |
| 2025-05-07 |
AYRO
/ StableX Technologies, Inc.
|
A |
0 |
| 2025-05-07 |
SWBI
/ Smith & Wesson Brands, Inc.
|
F |
-615 |
| 2025-05-07 |
FF
/ FutureFuel Corp.
|
P |
15,000 |
| 2025-05-07 |
WTBA
/ West Bancorporation, Inc.
|
G |
0 |
| 2025-05-07 |
SAMG
/ Silvercrest Asset Management Group Inc.
|
A |
3,155 |
| 2025-05-07 |
ULH
/ Universal Logistics Holdings, Inc.
|
A |
667 |
| 2025-05-07 |
CRKN
/ Crown Electrokinetics Corp.
|
A |
32,704 |
| 2025-05-07 |
KNWN
/ Know Labs, Inc.
|
A |
50,000 |
| 2025-05-07 |
RITE
/ MineralRite Corporation
|
|
0 |
| 2025-05-07 |
STK
/ Columbia Seligman Premium Technology Growth Fund
|
|
0 |
| 2025-05-07 |
UCASU
/ UC Asset, LP
|
P |
20,000 |
| 2025-05-06 |
TPH
/ Tri Pointe Homes, Inc.
|
A |
5,564 |
| 2025-05-06 |
JQC
/ Nuveen Credit Strategies Income Fund
|
X |
0 |
| 2025-05-06 |
DOMH
/ Dominari Holdings Inc.
|
G |
-15,000 |
| 2025-05-06 |
NPFD
/ Nuveen Variable Rate Preferred & Income Fund
|
P |
500 |
| 2025-05-06 |
JPC
/ Nuveen Preferred & Income Opportunities Fund
|
S |
-869 |
| 2025-05-06 |
TFLM
/ Tofla Megaline Inc.
|
JP |
1,000 |
| 2025-05-06 |
SR
/ Spire Inc.
|
A |
0 |
| 2025-05-05 |
LCTC
/ Lifeloc Technologies, Inc.
|
MS |
0 |
| 2025-05-05 |
NURO
/ NeuroMetrix, Inc.
|
D |
-90,307 |
| 2025-05-05 |
VCSA
/ Vacasa, Inc.
|
J |
-1,517,381 |
| 2025-05-05 |
HWBK
/ Hawthorn Bancshares, Inc.
|
A |
8,174 |
| 2025-05-05 |
IPG
/ The Interpublic Group of Companies, Inc.
|
A |
8,988 |
| 2025-05-05 |
GRTX
/ Galera Therapeutics, Inc.
|
A |
0 |
| 2025-05-05 |
JNVR
/ DeFi Development Corp.
|
A |
86,412 |
| 2025-05-05 |
OCC
/ Optical Cable Corporation
|
A |
9,057 |
| 2025-05-05 |
TTNP
/ Titan Pharmaceuticals, Inc.
|
|
0 |
| 2025-05-05 |
RA
/ Brookfield Real Assets Income Fund Inc.
|
|
0 |
| 2025-05-02 |
SHO
/ Sunstone Hotel Investors, Inc.
|
A |
13,593 |
| 2025-05-02 |
ATYR
/ aTyr Pharma, Inc.
|
A |
0 |
| 2025-05-02 |
MTNB
/ Matinas BioPharma Holdings, Inc.
|
A |
0 |
| 2025-05-02 |
PPSI
/ Pioneer Power Solutions, Inc.
|
F |
-25,000 |
| 2025-05-02 |
EVBN
/ Evans Bancorp, Inc.
|
D |
-6,107 |
| 2025-05-02 |
JBLU
/ JetBlue Airways Corporation
|
A |
4,000 |
| 2025-05-02 |
FR
/ First Industrial Realty Trust, Inc.
|
A |
0 |
| 2025-05-02 |
CBSTF
/ The Cannabist Company Holdings Inc.
|
M |
18,087 |
| 2025-05-02 |
BERY
/ Berry Global Group, Inc.
|
D |
-5,925 |
| 2025-05-02 |
GIFI
/ Gulf Island Fabrication, Inc.
|
F |
-2,977 |
| 2025-05-01 |
BEAT
/ HeartBeam, Inc.
|
A |
0 |
| 2025-05-01 |
AVK
/ Advent Convertible and Income Fund
|
P |
600 |
| 2025-05-01 |
LIQT
/ LiqTech International, Inc.
|
|
0 |
| 2025-05-01 |
UTL
/ Unitil Corporation
|
|
0 |
| 2025-05-01 |
SJW
/ SJW Group
|
F |
-1,118 |
| 2025-05-01 |
TOVX
/ Theriva Biologics, Inc.
|
A |
0 |
| 2025-05-01 |
ACRE
/ Ares Commercial Real Estate Corporation
|
A |
24,696 |
| 2025-05-01 |
KIM
/ Kimco Realty Corporation
|
A |
0 |
| 2025-05-01 |
WMPN
/ William Penn Bancorporation
|
D |
-73,315 |
| 2025-04-30 |
CTRE
/ CareTrust REIT, Inc.
|
A |
5,037 |
| 2025-04-30 |
CTOS
/ Custom Truck One Source, Inc.
|
A |
0 |
| 2025-04-30 |
SKAS
/ Saker Aviation Services, Inc.
|
P |
108,817 |
| 2025-04-30 |
CASH
/ Pathward Financial, Inc.
|
S |
-4,000 |
| 2025-04-30 |
PIM
/ Putnam Master Intermediate Income Trust
|
|
0 |
| 2025-04-30 |
PMM
/ Putnam Managed Municipal Income Trust
|
|
0 |
| 2025-04-30 |
LTRPA
/ Liberty TripAdvisor Holdings, Inc.
|
D |
-29,644 |
| 2025-04-29 |
KREF
/ KKR Real Estate Finance Trust Inc.
|
A |
12,387 |
| 2025-04-29 |
RPTX
/ Repare Therapeutics Inc.
|
A |
4,100 |
| 2025-04-29 |
SYBX
/ Synlogic, Inc.
|
A |
15,000 |
| 2025-04-29 |
XPER
/ Xperi Inc.
|
A |
25,815 |
| 2025-04-29 |
BECN
/ Beacon Roofing Supply, Inc.
|
DU |
-23,956 |
| 2025-04-29 |
TEAF
/ Ecofin Sustainable and Social Impact Term Fund
|
P |
100 |
| 2025-04-29 |
GLSI
/ Greenwich LifeSciences, Inc.
|
P |
3,600 |
| 2025-04-28 |
GDRZF
/ Gold Reserve Ltd.
|
P |
19,700 |
| 2025-04-28 |
WFRD
/ Weatherford International plc
|
P |
12,000 |
| 2025-04-28 |
MBIO
/ Mustang Bio, Inc.
|
F |
-27 |
| 2025-04-28 |
NEON
/ Neonode Inc.
|
|
0 |
| 2025-04-28 |
BNZI
/ Banzai International, Inc.
|
S |
-50,000 |
| 2025-04-28 |
ALCE
/ Alternus Clean Energy Inc.
|
A |
50,000 |
| 2025-04-28 |
PCOK
/ Pacific Oak Strategic Opportunity REIT, Inc.
|
|
0 |
| 2025-04-28 |
OMTK
/ Omnitek Engineering Corp.
|
A |
0 |
| 2025-04-25 |
CVGW
/ Calavo Growers, Inc.
|
A |
0 |
| 2025-04-25 |
LSBK
/ Lake Shore Bancorp, Inc.
|
F |
-223 |
| 2025-04-25 |
IDXG
/ Interpace Biosciences, Inc.
|
M |
38,475 |
| 2025-04-25 |
MKFG
/ Markforged Holding Corporation
|
D |
-138,138 |
| 2025-04-25 |
FEIM
/ Frequency Electronics, Inc.
|
FM |
2,125 |
| 2025-04-25 |
RQI
/ Cohen & Steers Quality Income Realty Fund, Inc.
|
S |
-1,007 |
| 2025-04-25 |
ATAO
/ Altair International Corp.
|
|
0 |
| 2025-04-24 |
VENG
/ Vision Energy Corporation
|
|
0 |
| 2025-04-24 |
FMCB
/ Farmers & Merchants Bancorp
|
D |
-600 |
| 2025-04-24 |
SISI
/ Shineco, Inc.
|
|
0 |
| 2025-04-24 |
TAYD
/ Taylor Devices, Inc.
|
P |
1,000 |
| 2025-04-24 |
APT
/ Alpha Pro Tech, Ltd.
|
S |
-15,050 |
| 2025-04-23 |
PHGE
/ BiomX Inc.
|
A |
0 |
| 2025-04-23 |
ENFN
/ Enfusion, Inc.
|
D |
-9,009,594 |
| 2025-04-23 |
WYTC
/ Wytec International, Inc.
|
A |
4,750 |
| 2025-04-23 |
TLCC
/ Twinlab Consolidated Holdings, Inc.
|
S |
-90,255,084 |
| 2025-04-22 |
AACT
/ Ares Acquisition Corporation II
|
C |
12,500,000 |
| 2025-04-22 |
TWN
/ The Taiwan Fund, Inc.
|
|
0 |
| 2025-04-22 |
XPO
/ XPO, Inc.
|
FM |
16,946 |
| 2025-04-22 |
CAPS
/ Capstone Holding Corp.
|
|
0 |
| 2025-04-22 |
GDL
/ The GDL Fund
|
J |
-3,038 |
| 2025-04-21 |
ML
/ MoneyLion Inc.
|
D |
-874,943 |
| 2025-04-21 |
FNA
/ Paragon 28, Inc.
|
D |
-74,307 |
| 2025-04-21 |
CMRX
/ Chimerix, Inc.
|
D |
0 |
| 2025-04-21 |
TKLS
/ Trutankless, Inc.
|
A |
400,000 |
| 2025-04-18 |
AMPS
/ Altus Power, Inc.
|
DM |
-24,604,044 |
| 2025-04-18 |
FFIE
/ Faraday Future Intelligent Electric Inc.
|
P |
1 |
| 2025-04-18 |
TNFA
/ TNF Pharmaceuticals, Inc.
|
A |
0 |
| 2025-04-18 |
HLYK
/ HealthLynked Corp.
|
J |
0 |
| 2025-04-17 |
NOM
/ Nuveen Missouri Quality Municipal Income Fund
|
J |
-10 |
| 2025-04-17 |
NAD
/ Nuveen Quality Municipal Income Fund
|
DP |
0 |
| 2025-04-17 |
SWI
/ SolarWinds Corporation
|
D |
-96,404 |
| 2025-04-17 |
FIZZ
/ National Beverage Corp.
|
S |
-8,000 |
| 2025-04-17 |
PDCO
/ Patterson Companies, Inc.
|
AD |
-21,585 |
| 2025-04-17 |
TBTC
/ Table Trac, Inc.
|
A |
12,500 |
| 2025-04-16 |
BRY
/ Berry Corporation
|
A |
137,987 |
| 2025-04-16 |
GEVI
/ General Enterprise Ventures, Inc.
|
|
0 |
| 2025-04-15 |
PYCR
/ Paycor HCM, Inc.
|
AD |
-426,751 |
| 2025-04-15 |
WDFC
/ WD-40 Company
|
P |
256 |
| 2025-04-15 |
ATSG
/ Air Transport Services Group, Inc.
|
ADM |
-697,622 |
| 2025-04-15 |
TXMD
/ TherapeuticsMD, Inc.
|
P |
325 |
| 2025-04-14 |
VLGEA
/ Village Super Market, Inc.
|
S |
-1,000 |
| 2025-04-14 |
IONI
/ I-ON Digital Corp.
|
|
0 |
| 2025-04-14 |
DOW
/ Dow Inc.
|
A |
7,146 |
| 2025-04-14 |
BATR.A
/ Atlanta Braves Holdings, Inc.
|
P |
46,449 |
| 2025-04-14 |
OTTR
/ Otter Tail Corporation
|
A |
1,700 |
| 2025-04-14 |
CDR
/ Cedar Realty Trust Inc
|
S |
-752 |
| 2025-04-11 |
MGRX
/ Mangoceuticals, Inc.
|
A |
25,000 |
| 2025-04-11 |
STEW
/ SRH Total Return Fund, Inc.
|
P |
3,080 |
| 2025-04-11 |
JJSF
/ J&J Snack Foods Corp.
|
F |
-36 |
| 2025-04-11 |
JOF
/ Japan Smaller Capitalization Fund, Inc.
|
|
0 |
| 2025-04-11 |
FWAV
/ EdgeMode Inc
|
A |
1,260,246,354 |
| 2025-04-11 |
TRLC
/ TriLinc Global Impact Fund, LLC
|
|
0 |
| 2025-04-11 |
CHUC
/ Charlie's Holdings, Inc.
|
A |
100,000 |
| 2025-04-11 |
FMN
/ Federated Hermes Premier Municipal Income Fund
|
PS |
0 |
| 2025-04-11 |
PGZ
/ Principal Real Estate Income Fund
|
|
0 |
| 2025-04-11 |
FFNW
/ First Financial Northwest, Inc.
|
D |
0 |
| 2025-04-10 |
CPMD
/ CannaPharmaRX, Inc.
|
|
0 |
| 2025-04-10 |
PCF
/ High Income Securities Fund
|
P |
789 |
| 2025-04-10 |
NREF
/ NexPoint Real Estate Finance, Inc.
|
P |
1,000 |
| 2025-04-10 |
BANX
/ ArrowMark Financial Corp.
|
P |
149 |
| 2025-04-10 |
GCAN
/ The Greater Cannabis Company, Inc.
|
|
0 |
| 2025-04-10 |
EARN
/ Ellington Credit Company
|
P |
8,000 |
| 2025-04-10 |
INTI
/ Inhibitor Therapeutics, Inc.
|
A |
|
| 2025-04-10 |
JFR
/ Nuveen Floating Rate Income Fund
|
P |
5,000 |
| 2025-04-09 |
WHF
/ WhiteHorse Finance, Inc.
|
P |
22,360 |
| 2025-04-09 |
PFLEX
/ PIMCO Flexible Credit Income Fund - PIMCO Flexible Credit Income Fund Institutional.
|
|
0 |
| 2025-04-09 |
SAIH.W
/ SAIHEAT Limited - Equity Warrant
|
A |
254 |
| 2025-04-09 |
UEEC
/ United Health Products, Inc.
|
P |
32,000 |
| 2025-04-08 |
GRTS
/ Gritstone bio, Inc.
|
J |
0 |
| 2025-04-08 |
MSPR
/ MSP Recovery, Inc.
|
|
0 |
| 2025-04-08 |
PRT
/ PermRock Royalty Trust
|
|
0 |
| 2025-04-08 |
LVTX
/ LAVA Therapeutics N.V.
|
|
0 |
| 2025-04-08 |
QVCG.A
/ QVC Group Inc.
|
|
0 |
| 2025-04-08 |
ACCD
/ Accolade, Inc.
|
AD |
-1,483,574 |
| 2025-04-07 |
ANEB
/ Anebulo Pharmaceuticals, Inc.
|
A |
0 |
| 2025-04-07 |
LIPO
/ Lipella Pharmaceuticals Inc.
|
J |
0 |
| 2025-04-07 |
SNPX
/ TAO Synergies Inc.
|
A |
0 |
| 2025-04-07 |
FOF
/ Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
0 |
| 2025-04-07 |
DHF
/ BNY Mellon High Yield Strategies Fund
|
P |
20,000 |
| 2025-04-04 |
IMII
/ Inception Mining, Inc.
|
J |
-120,000,000 |
| 2025-04-04 |
LGTY
/ Logility Supply Chain Solutions, Inc.
|
D |
-21,681 |
| 2025-04-04 |
DMF
/ BNY Mellon Municipal Income, Inc.
|
J |
-1,209 |
| 2025-04-04 |
SVBL
/ Silver Bull Resources, Inc.
|
M |
21,500 |
| 2025-04-04 |
XILSX
/
|
|
0 |
| 2025-04-04 |
PHT
/ Pioneer High Income Fund, Inc.
|
|
0 |
| 2025-04-04 |
PHD
/ Pioneer Floating Rate Fund, Inc.
|
|
0 |
| 2025-04-04 |
HNW
/ Pioneer Diversified High Income Fund, Inc.
|
|
0 |
| 2025-04-03 |
IMG
/ CIMG Inc.
|
P |
2,937,787 |
| 2025-04-03 |
BLTH
/ American Battery Materials, Inc.
|
P |
800 |
| 2025-04-03 |
PAXS
/ PIMCO Access Income Fund
|
|
0 |
| 2025-04-03 |
PDO
/ Pimco Dynamic Income Opportunities Fund
|
|
0 |
| 2025-04-03 |
PGP
/ PIMCO Global StocksPLUS & Income Fund
|
|
0 |
| 2025-04-03 |
PDI
/ PIMCO Dynamic Income Fund
|
|
0 |
| 2025-04-03 |
PHK
/ PIMCO High Income Fund
|
|
0 |
| 2025-04-03 |
PFL
/ PIMCO Income Strategy Fund
|
|
0 |
| 2025-04-03 |
PFN
/ PIMCO Income Strategy Fund II
|
|
0 |
| 2025-04-03 |
PTY
/ PIMCO Corporate & Income Opportunity Fund
|
|
0 |
| 2025-04-03 |
PCN
/ PIMCO Corporate & Income Strategy Fund
|
|
0 |
| 2025-04-03 |
RCS
/ PIMCO Strategic Income Fund, Inc.
|
|
0 |
| 2025-04-03 |
PCM
/ PCM Fund Inc.
|
|
0 |
| 2025-04-03 |
FGI
/ FGI Industries Ltd.
|
A |
37,037 |
| 2025-04-03 |
CONX
/ CONX Corp.
|
A |
0 |
| 2025-04-03 |
NVRO
/ Nevro Corp.
|
D |
-46,035 |
| 2025-04-03 |
LBRT
/ Liberty Energy Inc.
|
AF |
12,862 |
| 2025-04-03 |
AHNR
/ Athena Gold Corporation
|
|
0 |
| 2025-04-03 |
SASR
/ Sandy Spring Bancorp, Inc.
|
D |
0 |
| 2025-04-03 |
MSBB
/ Mercer Bancorp, Inc.
|
A |
2,864 |
| 2025-04-03 |
ICMB
/ Investcorp Credit Management BDC, Inc.
|
|
0 |
| 2025-04-03 |
FBMS
/ The First Bancshares, Inc.
|
D |
-134,784 |
| 2025-04-03 |
CRMZ
/ CreditRiskMonitor.com, Inc.
|
|
0 |
| 2025-04-02 |
TBNK
/ Territorial Bancorp Inc.
|
D |
-171,094 |
| 2025-04-02 |
SHRG
/ Sharing Services Global Corporation
|
P |
0 |
| 2025-04-02 |
ITCI
/ Intra-Cellular Therapies, Inc.
|
D |
-1,567 |
| 2025-04-02 |
KPRX
/ Kiora Pharmaceuticals, Inc.
|
A |
7,772 |
| 2025-04-02 |
EE
/ Excelerate Energy, Inc.
|
F |
-355 |
| 2025-04-02 |
PRK
/ Park National Corporation
|
AFM |
1,659 |
| 2025-04-02 |
HCTI
/ Healthcare Triangle, Inc.
|
J |
304,180 |
| 2025-04-02 |
SANW
/ S&W Seed Company
|
F |
-161 |
| 2025-04-02 |
BNTC
/ Benitec Biopharma Inc.
|
P |
16,497 |
| 2025-04-02 |
VOXX
/ VOXX International Corporation
|
AD |
-13,673 |
| 2025-04-02 |
CSBR
/ Champions Oncology, Inc.
|
J |
-4,150 |
| 2025-04-02 |
XPL
/ Solitario Resources Corp.
|
P |
41,667 |
| 2025-04-02 |
ATXI
/ Avenue Therapeutics, Inc.
|
A |
33,724 |
| 2025-04-02 |
NRIM
/ Northrim BanCorp, Inc.
|
A |
0 |
| 2025-04-02 |
VBFC
/ Village Bank and Trust Financial Corp.
|
D |
-5,361 |
| 2025-04-02 |
ADN
/ Advent Technologies Holdings, Inc.
|
|
0 |
| 2025-04-02 |
NHTC
/ Natural Health Trends Corp.
|
A |
0 |
| 2025-04-02 |
PYXS
/ Pyxis Oncology, Inc.
|
A |
0 |
| 2025-04-01 |
VEII
/ Value Exchange International, Inc.
|
P |
0 |
| 2025-04-01 |
EGBN
/ Eagle Bancorp, Inc.
|
P |
1,170 |
| 2025-04-01 |
PTVE
/ Pactiv Evergreen Inc.
|
D |
-137,979,428 |
| 2025-04-01 |
AWF
/ AllianceBernstein Global High Income Fund
|
|
0 |
| 2025-04-01 |
IVAC
/ Intevac, Inc.
|
D |
-12,000 |
| 2025-04-01 |
FBIO
/ Fortress Biotech, Inc.
|
A |
5,000 |
| 2025-04-01 |
KELYB
/ Kelly Services, Inc.
|
G |
-100,000 |
| 2025-04-01 |
SCTH
/ SecureTech Innovations, Inc.
|
G |
-8,000 |
| 2025-03-31 |
INBS
/ Intelligent Bio Solutions Inc.
|
A |
34,500 |
| 2025-03-31 |
IPM
/ Intelligent Protection Management Corp.
|
A |
0 |
| 2025-03-31 |
DUKR
/ DUKE Robotics Corp.
|
|
0 |
| 2025-03-31 |
GRAM
/ Gold Flora Corporation
|
M |
8,375 |
| 2025-03-31 |
GCTK
/ GlucoTrack, Inc.
|
AJPX |
2,692,589 |
| 2025-03-28 |
HITC
/ Healthcare Integrated Technologies, Inc.
|
P |
100,000 |
| 2025-03-28 |
INSE
/ Inspired Entertainment, Inc.
|
A |
0 |
| 2025-03-28 |
CAUD
/ Collective Audience, Inc.
|
PS |
-1,203,451 |
| 2025-03-28 |
OCX
/ OncoCyte Corporation
|
A |
0 |
| 2025-03-28 |
HGBL
/ Heritage Global Inc.
|
S |
-10,000 |
| 2025-03-27 |
MCHX
/ Marchex, Inc.
|
P |
102,475 |
| 2025-03-27 |
ZOM
/ Zomedica Corp.
|
P |
1,439,005 |
| 2025-03-27 |
EDR
/ Endeavor Group Holdings, Inc.
|
J |
-2,232,747 |
| 2025-03-26 |
LTRY
/ Lottery.com Inc.
|
S |
-40,000 |
| 2025-03-26 |
ALTR
/ Altair Engineering Inc.
|
D |
-55,411 |
| 2025-03-26 |
ME
/ 23andMe Holding Co.
|
|
0 |
| 2025-03-25 |
DTSS
/ Datasea Inc.
|
A |
1,336,959 |
| 2025-03-25 |
STME
/ StimCell Energetics Inc.
|
AF |
-60,841,472 |
| 2025-03-24 |
PSBD
/ Palmer Square Capital BDC Inc.
|
P |
750 |
| 2025-03-24 |
GURE
/ Gulf Resources, Inc.
|
A |
1,000 |
| 2025-03-24 |
ACAN
/ AmeriCann, Inc.
|
S |
-8,966,665 |
| 2025-03-24 |
NMZ
/ Nuveen Municipal High Income Opportunity Fund
|
P |
300 |
| 2025-03-24 |
VINE
/ Fresh Vine Wine, Inc.
|
A |
0 |
| 2025-03-21 |
VICP
/ Vicapsys Life Sciences, Inc.
|
|
0 |
| 2025-03-21 |
SBT
/ Sterling Bancorp, Inc. (Southfield, MI)
|
F |
-13,425 |
| 2025-03-20 |
APTO
/ Aptose Biosciences Inc.
|
|
0 |
| 2025-03-20 |
DNP
/ DNP Select Income Fund Inc.
|
|
0 |
| 2025-03-20 |
WSC
/ WillScot Holdings Corporation
|
MS |
0 |
| 2025-03-20 |
DHCN.L
/ Diversified Healthcare Trust - Preferred Security
|
A |
33,582 |
| 2025-03-20 |
UGI
/ UGI Corporation
|
|
0 |
| 2025-03-20 |
XFLT
/ XAI Octagon Floating Rate & Alternative Income Trust
|
|
0 |
| 2025-03-20 |
NROM
/ Noble Roman's, Inc.
|
P |
0 |
| 2025-03-20 |
MCN
/ XAI Madison Equity Premium Income Fund
|
|
0 |
| 2025-03-20 |
EVT
/ Eaton Vance Tax-Advantaged Dividend Income Fund
|
P |
350 |
| 2025-03-20 |
NGLD
/ Nevada Canyon Gold Corp.
|
|
0 |
| 2025-03-19 |
CZR
/ Caesars Entertainment, Inc.
|
A |
6,126 |
| 2025-03-19 |
BBCP
/ Concrete Pumping Holdings, Inc.
|
A |
25,920 |
| 2025-03-19 |
PNST
/ Pinstripes Holdings Inc.
|
|
0 |
| 2025-03-19 |
MSS
/ Maison Solutions Inc.
|
PS |
0 |
| 2025-03-19 |
XBIT
/ XBiotech Inc.
|
A |
0 |
| 2025-03-18 |
RUSHA
/ Rush Enterprises, Inc.
|
AF |
36,049 |
| 2025-03-18 |
CNTY
/ Century Casinos, Inc.
|
A |
0 |
| 2025-03-18 |
ALVR
/ AlloVir, Inc.
|
A |
504,000 |
| 2025-03-18 |
CODA
/ Coda Octopus Group, Inc.
|
A |
2,266 |
| 2025-03-18 |
SRG
/ Seritage Growth Properties
|
F |
-4,772 |
| 2025-03-18 |
ORGS
/ Orgenesis Inc.
|
|
0 |
| 2025-03-18 |
NPK
/ National Presto Industries, Inc.
|
F |
-78 |
| 2025-03-18 |
ERH
/ Allspring Utilities and High Income Fund
|
|
0 |
| 2025-03-18 |
EOD
/ Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
0 |
| 2025-03-18 |
EAD
/ Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
|
0 |
| 2025-03-18 |
CRD.B
/ Crawford & Company
|
S |
-9,659 |
| 2025-03-18 |
BACK
/ IMAC Holdings, Inc.
|
|
0 |
| 2025-03-17 |
LPTV
/ Loop Media, Inc.
|
G |
6,000,000 |
| 2025-03-17 |
ICCH
/ ICC Holdings, Inc.
|
D |
-19,030 |
| 2025-03-17 |
SLRC
/ SLR Investment Corp.
|
AM |
0 |
| 2025-03-17 |
ZNOG
/ Zion Oil & Gas, Inc.
|
M |
18,000 |
| 2025-03-17 |
AMC
/ AMC Entertainment Holdings, Inc.
|
|
0 |
| 2025-03-17 |
RDZN
/ Roadzen, Inc.
|
P |
2,300 |
| 2025-03-17 |
CRBU
/ Caribou Biosciences, Inc.
|
P |
20,000 |
| 2025-03-14 |
PAVM
/ PAVmed Inc.
|
|
0 |
| 2025-03-14 |
IPXX.W
/ Inflection Point Acquisition Corp. II - Equity Warrant
|
M |
50,000 |
| 2025-03-14 |
VSTE.W
/ Vast Renewables Limited - Equity Warrant
|
P |
1,500 |
| 2025-03-14 |
LQMT
/ Liquidmetal Technologies, Inc.
|
A |
0 |
| 2025-03-14 |
OPTT
/ Ocean Power Technologies, Inc.
|
F |
-364,507 |
| 2025-03-14 |
RC
/ Ready Capital Corporation
|
P |
10,000 |
| 2025-03-14 |
NXJ
/ Nuveen New Jersey Quality Municipal Income Fund
|
S |
-23,722 |
| 2025-03-14 |
BNED
/ Barnes & Noble Education, Inc.
|
P |
202,044 |
| 2025-03-13 |
AUGG
/ Augusta Gold Corp.
|
P |
12,500 |
| 2025-03-13 |
GFF
/ Griffon Corporation
|
A |
1,594 |
| 2025-03-13 |
HWH
/ HWH International Inc.
|
J |
69,444 |
| 2025-03-13 |
GAB
/ The Gabelli Equity Trust Inc.
|
|
0 |
| 2025-03-13 |
GLU
/ The Gabelli Global Utility & Income Trust
|
|
0 |
| 2025-03-12 |
RAPH
/ Raphael Pharmaceutical Inc.
|
AE |
0 |
| 2025-03-12 |
KRLP
/ Kilroy Realty, L.P.
|
|
0 |
| 2025-03-12 |
SCPX
/ Scorpius Holdings, Inc.
|
|
0 |
| 2025-03-12 |
WHLRD
/ Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
0 |
| 2025-03-12 |
SOBR
/ SOBR Safe, Inc.
|
|
0 |
| 2025-03-12 |
RENB
/ Lunai Bioworks Inc.
|
J |
-350,000 |
| 2025-03-11 |
BMTM
/ Bright Mountain Media, Inc.
|
A |
0 |
| 2025-03-11 |
NAII
/ Natural Alternatives International, Inc.
|
A |
8,000 |
| 2025-03-11 |
MRIN
/ Marin Software Incorporated
|
FM |
4,419 |
| 2025-03-11 |
FFA
/ First Trust Enhanced Equity Income Fund
|
|
0 |
| 2025-03-11 |
POLA
/ Polar Power, Inc.
|
A |
2,679 |
| 2025-03-10 |
GHST
/ GHST World Inc.
|
|
0 |
| 2025-03-10 |
CDXC
/ ChromaDex Corporation
|
P |
273 |
| 2025-03-07 |
ARCC
/ Ares Capital Corporation
|
|
0 |
| 2025-03-07 |
BATL
/ Battalion Oil Corporation
|
J |
0 |
| 2025-03-06 |
ALTM
/ Arcadium Lithium plc
|
D |
-1,577,824 |
| 2025-03-05 |
AADI
/ Aadi Bioscience, Inc.
|
A |
1,561,000 |
| 2025-03-05 |
TECTP
/ Tectonic Financial, Inc. - Preferred Stock
|
|
0 |
| 2025-03-05 |
SDCH
/ SideChannel, Inc.
|
AF |
1,398,890 |
| 2025-03-05 |
CAPR
/ Capricor Therapeutics, Inc.
|
JM |
12,500 |
| 2025-03-05 |
UFI
/ Unifi, Inc.
|
F |
-1,956 |
| 2025-03-05 |
EQC
/ Equity Commonwealth
|
AFM |
27,480 |
| 2025-03-05 |
EVN
/ Eaton Vance Municipal Income Trust
|
S |
-15,000 |
| 2025-03-04 |
BRKB
/ Berkshire Hathaway Inc. - Class B
|
S |
-2 |
| 2025-03-04 |
WAFD
/ WaFd, Inc
|
A |
750 |
| 2025-03-04 |
HONE
/ HarborOne Bancorp, Inc.
|
AFM |
14,331 |
| 2025-03-04 |
CARA
/ Cara Therapeutics, Inc.
|
S |
-163 |
| 2025-03-04 |
CODI
/ Compass Diversified
|
P |
1,500 |
| 2025-03-04 |
CFB
/ CrossFirst Bankshares, Inc.
|
D |
-72,786 |
| 2025-03-03 |
HLX
/ Helix Energy Solutions Group, Inc.
|
FM |
297,418 |
| 2025-03-03 |
IVBT
/ Innovation1 Biotech Inc.
|
|
0 |
| 2025-03-03 |
CARV
/ Carver Bancorp, Inc.
|
A |
58,139 |
| 2025-03-03 |
INFN
/ Infinera Corporation
|
DM |
-168,019 |
| 2025-03-03 |
MTTR
/ Matterport, Inc.
|
D |
-279,793 |
| 2025-03-03 |
CLDT
/ Chatham Lodging Trust
|
A |
0 |
| 2025-03-03 |
JOUT
/ Johnson Outdoors Inc.
|
A |
4,067 |
| 2025-03-03 |
CYTH
/ Cyclo Therapeutics, Inc.
|
A |
27,654 |
| 2025-03-03 |
PFC
/ Premier Financial Corp.
|
|
0 |
| 2025-03-03 |
LBTYA
/ Liberty Global Ltd.
|
|
0 |
| 2025-02-28 |
GWAV
/ Greenwave Technology Solutions, Inc.
|
S |
-100,000 |
| 2025-02-28 |
VABK
/ Virginia National Bankshares Corporation
|
A |
2,080 |
| 2025-02-28 |
UHALB
/ U-Haul Holding Company - Series N
|
S |
-12,500 |
| 2025-02-28 |
SLNG
/ Stabilis Solutions, Inc.
|
P |
4,000 |
| 2025-02-28 |
EMKR
/ Emcore Corporation
|
D |
-47,619 |
| 2025-02-28 |
EGAN
/ eGain Corporation
|
A |
0 |
| 2025-02-28 |
SEB
/ Seaboard Corporation
|
|
0 |
| 2025-02-27 |
OMIC
/ Singular Genomics Systems, Inc.
|
D |
-372,000 |
| 2025-02-27 |
KSEZ
/ Kinetic Seas Incorporated
|
|
0 |
| 2025-02-27 |
ETO
/ Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
P |
980 |
| 2025-02-27 |
IPXX
/ Inflection Point Acquisition Corp. II
|
|
0 |
| 2025-02-26 |
CTNT
/ Cheetah Net Supply Chain Service Inc.
|
|
0 |
| 2025-02-26 |
BSFC
/ Blue Star Foods Corp.
|
A |
480,000 |
| 2025-02-25 |
HYSR
/ SunHydrogen, Inc.
|
|
0 |
| 2025-02-25 |
CMLS
/ Cumulus Media Inc.
|
AF |
2,379 |
| 2025-02-25 |
AAACX
/ A3 Alternative Income Fund - A3 Alternative Income Fund
|
|
0 |
| 2025-02-25 |
GLST
/ Global Star Acquisition, Inc.
|
S |
-100 |
| 2025-02-24 |
QDMI
/ QDM International Inc.
|
G |
150,000 |
| 2025-02-24 |
HCKT
/ The Hackett Group, Inc.
|
DF |
-45,233 |
| 2025-02-24 |
CLSD
/ Clearside Biomedical, Inc.
|
P |
15,000 |
| 2025-02-24 |
SRCO
/ Sparta Commercial Services, Inc.
|
P |
2,500 |
| 2025-02-24 |
FREVS
/ First Real Estate Investment Trust of New Jersey, Inc.
|
AS |
-7,807 |
| 2025-02-24 |
GRHI
/ Gold Rock Holdings, Inc.
|
|
0 |
| 2025-02-24 |
IBIO
/ iBio, Inc.
|
A |
0 |
| 2025-02-21 |
REBN
/ Reborn Coffee, Inc.
|
S |
-49,000 |
| 2025-02-21 |
PTPI
/ Petros Pharmaceuticals, Inc.
|
A |
150,000 |
| 2025-02-21 |
PRPH
/ ProPhase Labs, Inc.
|
A |
0 |
| 2025-02-21 |
TPHS
/ Trinity Place Holdings Inc.
|
|
0 |
| 2025-02-21 |
BLAC.R
/ Bellevue Life Sciences Acquisition Corp. - Equity Right
|
|
0 |
| 2025-02-21 |
NTIP
/ Network-1 Technologies, Inc.
|
A |
15,000 |
| 2025-02-21 |
CUTR
/ Cutera, Inc.
|
F |
-623 |
| 2025-02-21 |
JRI
/ Nuveen Real Asset Income and Growth Fund
|
|
0 |
| 2025-02-21 |
BXMX
/ Nuveen S&P 500 Buy-Write Income Fund
|
S |
-3,000 |
| 2025-02-21 |
EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
P |
10,000 |
| 2025-02-21 |
ETX
/ Eaton Vance Municipal Income 2028 Term Trust
|
J |
341 |
| 2025-02-20 |
CELZ
/ Creative Medical Technology Holdings, Inc.
|
S |
-1,500 |
| 2025-02-20 |
CVSI
/ CV Sciences, Inc.
|
A |
0 |
| 2025-02-20 |
XIFR
/ XPLR Infrastructure, LP - Limited Partnership
|
A |
17,630 |
| 2025-02-20 |
SRDX
/ Surmodics, Inc.
|
FM |
525 |
| 2025-02-19 |
NARI
/ Inari Medical, Inc.
|
U |
-12,149 |
| 2025-02-19 |
LSMG
/ FinTrade Sherpa, Inc.
|
P |
1,357,158 |
| 2025-02-19 |
MCAGR
/ Mountain Crest Acquisition Corp. V - Equity Right
|
S |
-100,000 |
| 2025-02-19 |
BRTX
/ BioRestorative Therapies, Inc.
|
A |
0 |
| 2025-02-19 |
ZUO
/ Zuora, Inc.
|
DJ |
0 |
| 2025-02-19 |
UNF
/ UniFirst Corporation
|
S |
-1,299 |
| 2025-02-19 |
UHAL
/ U-Haul Holding Company
|
S |
-3,000 |
| 2025-02-18 |
MAN
/ ManpowerGroup Inc.
|
A |
0 |
| 2025-02-18 |
REEMF
/ Rare Element Resources Ltd.
|
FM |
8,683 |
| 2025-02-18 |
SUN
/ Sunoco LP - Limited Partnership
|
A |
50,000 |
| 2025-02-18 |
RVPH
/ Reviva Pharmaceuticals Holdings, Inc.
|
A |
0 |
| 2025-02-18 |
HCP
/ HashiCorp, Inc.
|
F |
-1,310 |
| 2025-02-18 |
NATH
/ Nathan's Famous, Inc.
|
G |
-21,707 |
| 2025-02-18 |
CANN
/ Trees Corporation
|
|
0 |
| 2025-02-14 |
BOC
/ Boston Omaha Corporation
|
A |
3,322 |
| 2025-02-14 |
BRST
/ Broad Street Realty, Inc.
|
L |
3,007 |
| 2025-02-14 |
MRKR
/ Marker Therapeutics, Inc.
|
A |
0 |
| 2025-02-14 |
ESLA
/ Estrella Immunopharma, Inc.
|
A |
0 |
| 2025-02-14 |
CTV
/ Innovid Corp.
|
D |
-1,367,953 |
| 2025-02-14 |
ROIC
/ Retail Opportunity Investments Corp.
|
D |
-19,194 |
| 2025-02-14 |
DMYY
/ dMY Squared Technology Group, Inc.
|
|
0 |
| 2025-02-14 |
XFOR
/ X4 Pharmaceuticals, Inc.
|
A |
650,000 |
| 2025-02-14 |
LBTYK
/ Liberty Global Ltd.
|
P |
16,562 |
| 2025-02-14 |
SRV
/ NXG Cushing Midstream Energy Fund
|
S |
-3,656 |
| 2025-02-14 |
ADX
/ Adams Diversified Equity Fund, Inc.
|
J |
-1 |
| 2025-02-14 |
CRGH
/ Zhonghe Brand Yunjigou Technology Inc.
|
|
0 |
| 2025-02-14 |
GDV
/ The Gabelli Dividend & Income Trust
|
P |
300 |
| 2025-02-14 |
SIF
/ SIFCO Industries, Inc.
|
A |
6,000 |
| 2025-02-13 |
SLAM
/ Slam Corp.
|
C |
14,210,000 |
| 2025-02-13 |
REVB
/ Revelation Biosciences, Inc.
|
A |
181 |
| 2025-02-13 |
HTBI
/ HomeTrust Bancshares, Inc.
|
AF |
2,838 |
| 2025-02-12 |
LTCH
/ Latch, Inc.
|
|
0 |
| 2025-02-12 |
TAIT
/ Taitron Components Incorporated
|
A |
0 |
| 2025-02-12 |
CYRB
/ Cyber App Solutions Corp.
|
|
0 |
| 2025-02-12 |
RLTY
/ Cohen & Steers Real Estate Opportunities & Income Fund
|
A |
114 |
| 2025-02-12 |
UTF
/ Cohen & Steers Infrastructure Fund, Inc
|
A |
46 |
| 2025-02-12 |
BFRG.W
/ Bullfrog AI Holdings, Inc. - Equity Warrant
|
A |
0 |
| 2025-02-11 |
RFI
/ Cohen & Steers Total Return Realty Fund, Inc.
|
A |
281 |
| 2025-02-11 |
PSF
/ Cohen & Steers Select Preferred and Income Fund, Inc.
|
A |
354 |
| 2025-02-11 |
RNP
/ Cohen & Steers REIT and Preferred Income Fund, Inc.
|
A |
257 |
| 2025-02-11 |
TKCM
/ Token Communities Ltd.
|
|
0 |
| 2025-02-11 |
LDP
/ Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
A |
48 |
| 2025-02-11 |
MRNS
/ Marinus Pharmaceuticals, Inc.
|
D |
-10,900 |
| 2025-02-10 |
SUM
/ Summit Materials, Inc.
|
D |
-23,386 |
| 2025-02-10 |
DNMR
/ Danimer Scientific, Inc.
|
FM |
558 |
| 2025-02-10 |
EPC
/ Edgewell Personal Care Company
|
A |
0 |
| 2025-02-07 |
CDMO
/ Avid Bioservices, Inc.
|
D |
-36,368 |
| 2025-02-07 |
MPLN
/ Claritev Corporation
|
|
0 |
| 2025-02-07 |
MBOT
/ Microbot Medical Inc.
|
A |
0 |
| 2025-02-07 |
NEOV
/ NeoVolta Inc.
|
A |
0 |
| 2025-02-07 |
TPX
/ Somnigroup International Inc.
|
A |
120,953 |
| 2025-02-07 |
GEOS
/ Geospace Technologies Corporation
|
A |
7,200 |
| 2025-02-06 |
FTII
/ FutureTech II Acquisition Corp.
|
C |
380,000 |
| 2025-02-06 |
RVNC
/ Revance Therapeutics, Inc.
|
DU |
-45,106 |
| 2025-02-06 |
DFCO
/ Dalrada Financial Corporation
|
P |
24,000 |
| 2025-02-06 |
ACXP
/ Acurx Pharmaceuticals, Inc.
|
A |
0 |
| 2025-02-06 |
NEP
/ XPLR Infrastructure, LP - Limited Partnership
|
|
0 |
| 2025-02-06 |
MREO
/ Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
A |
0 |
| 2025-02-06 |
NAN
/ Nuveen New York Quality Municipal Income Fund
|
PS |
0 |
| 2025-02-05 |
COHN
/ Cohen & Company Inc.
|
M |
0 |
| 2025-02-05 |
SCWX
/ SecureWorks Corp.
|
U |
0 |
| 2025-02-05 |
DFLI
/ Dragonfly Energy Holdings Corp.
|
|
0 |
| 2025-02-05 |
RLEA
/ Rubber Leaf Inc.
|
S |
-40,000 |
| 2025-02-05 |
ECVT
/ Ecovyst Inc.
|
A |
154,044 |
| 2025-02-05 |
CNET
/ ZW Data Action Technologies Inc.
|
|
0 |
| 2025-02-05 |
LSTA
/ Lisata Therapeutics, Inc.
|
|
0 |
| 2025-02-04 |
OMGA
/ Omega Therapeutics, Inc.
|
|
0 |
| 2025-02-04 |
BIGZ
/ BlackRock Innovation and Growth Term Trust
|
ADM |
0 |
| 2025-02-04 |
BCOV
/ Brightcove Inc.
|
D |
-97,027 |
| 2025-02-04 |
SOPA
/ Society Pass Incorporated
|
PS |
1,286 |
| 2025-02-04 |
AE
/ Adams Resources & Energy, Inc.
|
D |
-5,267 |
| 2025-02-04 |
HTLF
/ Heartland Financial USA, Inc.
|
AD |
-48,400 |
| 2025-02-04 |
EGF
/ BlackRock Enhanced Government Fund, Inc.
|
ADM |
0 |
| 2025-02-04 |
ACUR
/ Acura Pharmaceuticals, Inc.
|
AM |
50,000 |
| 2025-02-03 |
RPMT
/ Rego Payment Architectures, Inc.
|
J |
100,000 |
| 2025-02-03 |
CSLR
/ Complete Solaria, Inc.
|
|
0 |
| 2025-02-03 |
MFON
/ Mobivity Holdings Corp.
|
|
0 |
| 2025-02-03 |
INM
/ InMed Pharmaceuticals Inc.
|
H |
0 |
| 2025-02-03 |
BMTX
/ BM Technologies, Inc.
|
D |
-747,047 |
| 2025-01-31 |
ENLC
/ EnLink Midstream, LLC
|
D |
-126,905 |
| 2025-01-31 |
LDDD
/ Longduoduo Company Limited
|
|
0 |
| 2025-01-31 |
BICX
/ BioCorRx Inc.
|
AJ |
1,889,124 |
| 2025-01-30 |
ISPC
/ iSpecimen Inc.
|
|
0 |
| 2025-01-30 |
CARM
/ Carisma Therapeutics, Inc.
|
A |
0 |
| 2025-01-30 |
CRAWA
/ Crawford United Corporation
|
A |
1,250 |
| 2025-01-29 |
PTSI
/ P.A.M. Transportation Services, Inc.
|
A |
20,000 |
| 2025-01-29 |
B
/ Barrick Mining Corporation
|
DJ |
-2,576,744 |
| 2025-01-29 |
ETV
/ Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
0 |
| 2025-01-29 |
ETW
/ Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
0 |
| 2025-01-29 |
ETB
/ Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
0 |
| 2025-01-28 |
AFIB
/ Acutus Medical, Inc.
|
D |
0 |
| 2025-01-28 |
ELOX
/ Eloxx Pharmaceuticals, Inc.
|
M |
30,000 |
| 2025-01-28 |
SKLZ
/ Skillz Inc.
|
A |
0 |
| 2025-01-28 |
NNVC
/ NanoViricides, Inc.
|
|
0 |
| 2025-01-24 |
AVGR
/ Avinger, Inc.
|
S |
-1,255 |
| 2025-01-24 |
SMAR
/ Smartsheet Inc.
|
D |
-210,721 |
| 2025-01-23 |
ZDPY
/ Zoned Properties, Inc.
|
A |
0 |
| 2025-01-23 |
SCLX
/ Scilex Holding Company
|
J |
-3,250,000 |
| 2025-01-23 |
DRMA
/ Dermata Therapeutics, Inc.
|
A |
196,851 |
| 2025-01-23 |
DGLY
/ Digital Ally, Inc.
|
|
0 |
| 2025-01-23 |
ARGD
/ Argo Group U.S., Inc. - Preferred Security
|
|
0 |
| 2025-01-23 |
BRAC
/ Broad Capital Acquisition Corp.
|
S |
-571,850 |
| 2025-01-23 |
USAP
/ Universal Stainless & Alloy Products, Inc.
|
D |
-69,810 |
| 2025-01-22 |
WHLM
/ Wilhelmina International, Inc.
|
P |
596,704 |
| 2025-01-22 |
MIND
/ MIND Technology, Inc.
|
A |
0 |
| 2025-01-22 |
VRMMQ
/ Vroom, Inc.
|
|
0 |
| 2025-01-21 |
MPV
/ Barings Participation Investors
|
|
0 |
| 2025-01-21 |
BGH
/ Barings Global Short Duration High Yield Fund
|
|
0 |
| 2025-01-21 |
GATO
/ Gatos Silver, Inc.
|
J |
-22,004,376 |
| 2025-01-21 |
DHY
/ Credit Suisse High Yield Bond Fund, Inc.
|
P |
56,801 |
| 2025-01-21 |
CIK
/ Credit Suisse Asset Management Income Fund, Inc.
|
P |
40,766 |
| 2025-01-21 |
AIXN
/ AiXin Life International, Inc.
|
|
0 |
| 2025-01-21 |
MMD
/ NYLI MacKay DefinedTerm Muni Opportunities Fund
|
P |
3,300 |
| 2025-01-21 |
IPDN
/ Professional Diversity Network, Inc.
|
|
0 |
| 2025-01-21 |
SBFM
/ Sunshine Biopharma, Inc.
|
|
0 |
| 2025-01-17 |
MNK
/ Mallinckrodt PLC
|
F |
-1,670 |
| 2025-01-17 |
ENZ
/ Enzo Biochem, Inc.
|
A |
142,897 |
| 2025-01-17 |
BRN
/ Barnwell Industries, Inc.
|
P |
10,000 |
| 2025-01-17 |
RGS
/ Regis Corporation
|
|
0 |
| 2025-01-17 |
DTI
/ Drilling Tools International Corporation
|
|
0 |
| 2025-01-17 |
PCYO
/ Pure Cycle Corporation
|
A |
2,566 |
| 2025-01-17 |
VIVC
/ Vivic Corp.
|
|
0 |
| 2025-01-17 |
GUER
/ Guerrilla RF, Inc.
|
|
0 |
| 2025-01-17 |
VMNT
/ Vemanti Group, Inc.
|
A |
40,000,000 |
| 2025-01-17 |
LATG
/ Chenghe Acquisition I Co.
|
CDJ |
-1,158,127 |
| 2025-01-16 |
DATS
/ Myseum, Inc.
|
A |
0 |
| 2025-01-16 |
FCCN
/ Spectral Capital Corporation
|
AGJ |
-44,050,000 |
| 2025-01-16 |
NRT
/ North European Oil Royalty Trust
|
P |
5,000 |
| 2025-01-16 |
NMAI
/ Nuveen Multi-Asset Income Fund
|
S |
-63,971 |
| 2025-01-15 |
UONE.K
/ Urban One, Inc.
|
AFS |
0 |
| 2025-01-15 |
ABML
/ American Battery Technology Company
|
AFP |
1,912 |
| 2025-01-14 |
PBSV
/ Pharma-Bio Serv, Inc.
|
A |
0 |
| 2025-01-14 |
BIAF
/ bioAffinity Technologies, Inc.
|
A |
8,641 |
| 2025-01-14 |
KAVL
/ Kaival Brands Innovations Group, Inc.
|
|
0 |
| 2025-01-14 |
NRIS
/ Norris Industries, Inc.
|
P |
17,362,675 |
| 2025-01-14 |
ARCH
/ Arch Resources, Inc.
|
D |
-2,050 |
| 2025-01-14 |
GGZ
/ The Gabelli Global Small and Mid Cap Value Trust
|
P |
14,000 |
| 2025-01-14 |
BIXT
/ Bioxytran, Inc.
|
A |
97,535 |
| 2025-01-13 |
AIAD
/ AiAdvertising, Inc.
|
A |
0 |
| 2025-01-13 |
ELDN
/ Eledon Pharmaceuticals, Inc.
|
A |
0 |
| 2025-01-13 |
WISA
/ Datavault AI Inc.
|
AJ |
-29,177,679 |
| 2025-01-13 |
AOGO
/ Arogo Capital Acquisition Corp.
|
|
0 |
| 2025-01-13 |
ISD
/ PGIM High Yield Bond Fund, Inc.
|
P |
-9,000 |
| 2025-01-13 |
TWOH
/ Two Hands Corporation
|
|
0 |
| 2025-01-13 |
HYZN
/ Hyzon Motors Inc.
|
MS |
318 |
| 2025-01-13 |
ASCIX
/ Angel Oak Strategic Credit Fund - Angel Oak Strategic Credit Fund Class Institutional
|
|
0 |
| 2025-01-10 |
ENZN
/ Enzon Pharmaceuticals, Inc.
|
|
0 |
| 2025-01-10 |
VKI
/ Invesco Advantage Municipal Income Trust II
|
|
0 |
| 2025-01-10 |
VPV
/ Invesco Pennsylvania Value Municipal Income Trust
|
|
0 |
| 2025-01-10 |
VCV
/ Invesco California Value Municipal Income Trust
|
|
0 |
| 2025-01-10 |
VMO
/ Invesco Municipal Opportunity Trust
|
|
0 |
| 2025-01-10 |
VGM
/ Invesco Trust for Investment Grade Municipals
|
|
0 |
| 2025-01-10 |
VVR
/ Invesco Senior Income Trust
|
|
0 |
| 2025-01-10 |
VLT
/ Invesco High Income Trust II
|
|
0 |
| 2025-01-10 |
OIA
/ Invesco Municipal Income Opportunities Trust
|
|
0 |
| 2025-01-10 |
IIM
/ Invesco Value Municipal Income Trust
|
|
0 |
| 2025-01-10 |
VBF
/ Invesco Bond Fund
|
|
0 |
| 2025-01-10 |
VTN
/ Invesco Trust for Investment Grade New York Municipals
|
|
0 |
| 2025-01-10 |
BIOF
/ Blue Biofuels, Inc.
|
A |
0 |
| 2025-01-10 |
STAF
/ Staffing 360 Solutions, Inc.
|
A |
3,500 |
| 2025-01-08 |
SYRA
/ Syra Health Corp.
|
A |
0 |
| 2025-01-08 |
LEGH
/ Legacy Housing Corporation
|
S |
-10,468 |
| 2025-01-08 |
OILCF
/ Permex Petroleum Corporation
|
|
0 |
| 2025-01-08 |
RWLK
/ ReWalk Robotics Ltd.
|
S |
-573,110 |
| 2025-01-08 |
FNVTF
/ Finnovate Acquisition Corp.
|
J |
10,000 |
| 2025-01-08 |
VRPX
/ Virpax Pharmaceuticals, Inc.
|
|
0 |
| 2025-01-08 |
MGOL
/ MGO Global, Inc.
|
A |
15,000 |
| 2025-01-08 |
ONVO
/ Organovo Holdings, Inc.
|
|
0 |
| 2025-01-08 |
SPGC
/ Newton Golf Company
|
|
0 |
| 2025-01-07 |
BEGI
/ BlackStar Enterprise Group, Inc.
|
A |
2,000,000 |
| 2025-01-07 |
CPTN
/ Cepton, Inc.
|
D |
-250,927 |
| 2025-01-07 |
IMTH
/ Innovative MedTech, Inc.
|
J |
6,500,000 |
| 2025-01-07 |
BCLI
/ Brainstorm Cell Therapeutics Inc.
|
A |
50,000 |
| 2025-01-06 |
STCN
/ Steel Connect, Inc.
|
D |
-68,903 |
| 2025-01-06 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
A |
166 |
| 2025-01-06 |
SQ
/ Block, Inc.
|
S |
-4,236 |
| 2025-01-06 |
MNTX
/ Manitex International, Inc.
|
D |
-127,005 |
| 2025-01-06 |
TPST
/ Tempest Therapeutics, Inc.
|
A |
0 |
| 2025-01-06 |
SOHO
/ Sotherly Hotels Inc.
|
A |
3,000 |
| 2025-01-06 |
NVFY
/ Nova LifeStyle, Inc.
|
A |
6,000 |
| 2025-01-06 |
VINC
/ Vincerx Pharma, Inc.
|
|
0 |
| 2025-01-06 |
EBZT
/ Everything Blockchain, Inc.
|
J |
-2,209,078 |
| 2025-01-03 |
MITA
/ Coliseum Acquisition Corp.
|
DM |
-424,879 |
| 2025-01-03 |
PFIE
/ Profire Energy, Inc.
|
U |
-345,187 |
| 2025-01-03 |
LUNA
/ Luna Innovations Incorporated
|
M |
10,672 |
| 2025-01-03 |
MPAD
/ Micropac Industries, Inc.
|
D |
-14,040 |
| 2025-01-03 |
FXBY
/ Foxby Corp.
|
P |
200 |
| 2025-01-03 |
AEAE
/ AltEnergy Acquisition Corp.
|
D |
0 |
| 2025-01-03 |
TGL
/ Treasure Global Inc.
|
|
0 |
| 2025-01-03 |
NAOV
/ NanoVibronix, Inc.
|
A |
0 |
| 2025-01-03 |
MOND
/ Mondee Holdings, Inc.
|
F |
-19,675 |
| 2025-01-03 |
CEAD
/ CEA Industries Inc.
|
A |
3,079 |
| 2025-01-03 |
CLSH
/ CLS Holdings USA, Inc.
|
S |
-750,000 |
| 2025-01-03 |
IBTX
/ Independent Bank Group, Inc.
|
D |
-31,922 |
| 2025-01-03 |
RMCO
/ Royalty Management Holding Corporation
|
P |
7,500 |
| 2025-01-03 |
LKCRU
/ Lake Area Corn Processors, LLC
|
P |
10,000 |
| 2025-01-02 |
TTOO
/ T2 Biosystems, Inc.
|
A |
0 |
| 2025-01-02 |
REFR
/ Research Frontiers Incorporated
|
A |
0 |
| 2025-01-02 |
DZSI
/ DZS Inc.
|
M |
25,000 |
| 2025-01-02 |
MOBQ
/ Mobiquity Technologies, Inc.
|
X |
420,000 |
| 2025-01-02 |
BRGX
/ BioRegenx, Inc.
|
|
0 |
| 2025-01-02 |
CNSL
/ Consolidated Communications Holdings, Inc.
|
D |
-187,886 |
| 2024-12-31 |
TRCK
/ Track Group, Inc.
|
|
0 |
| 2024-12-31 |
VVI
/ Pursuit Attractions and Hospitality, Inc.
|
C |
6,674,234 |
| 2024-12-31 |
KIO
/ KKR Income Opportunities Fund
|
|
0 |
| 2024-12-31 |
TPZ
/ Tortoise Essential Energy Fund
|
PS |
-652,722 |
| 2024-12-31 |
ANG.PRA
/ American National Group Inc. - Preferred Stock
|
|
0 |
| 2024-12-31 |
RNGC
/ Ranger Gold Corp.
|
P |
60,645 |
| 2024-12-31 |
LOWLF
/ Lowell Farms Inc.
|
|
0 |
| 2024-12-30 |
GCEH
/ Global Clean Energy Holdings, Inc.
|
|
0 |
| 2024-12-30 |
CONN
/ Conn's, Inc.
|
G |
300,000 |
| 2024-12-27 |
GLU.PRB
/ The Gabelli Global Utility & Income Trust - Preferred Stock
|
J |
-70,000 |
| 2024-12-27 |
IVCB
/ Investcorp Europe Acquisition Corp I
|
S |
-402,500 |
| 2024-12-27 |
NAPA
/ The Duckhorn Portfolio, Inc.
|
J |
-61,404,559 |
| 2024-12-27 |
NDP
/ Tortoise Energy Independence Fund, Inc.
|
J |
-169,805 |
| 2024-12-27 |
NTG
/ Tortoise Midstream Energy Fund, Inc.
|
J |
-515,345 |
| 2024-12-26 |
HNOI
/ HNO International, Inc.
|
A |
2,000,000 |
| 2024-12-26 |
HEAR
/ Turtle Beach Corporation
|
J |
20,936 |
| 2024-12-26 |
BCV
/ Bancroft Fund Ltd.
|
S |
-1,500 |
| 2024-12-26 |
BTTR
/ SRx Health Solutions Inc.
|
PS |
29,828 |
| 2024-12-23 |
AGR
/ Avangrid, Inc.
|
D |
-350 |
| 2024-12-23 |
LUXH
/ LuxUrban Hotels Inc.
|
A |
381,994 |
| 2024-12-20 |
HYB
/ The New America High Income Fund Inc.
|
J |
1 |
| 2024-12-20 |
GUT
/ The Gabelli Utility Trust
|
PS |
0 |
| 2024-12-20 |
SOL
/ Emeren Group Ltd - Depositary Receipt (Common Stock)
|
P |
16,853 |
| 2024-12-20 |
ICD
/ Independence Contract Drilling, Inc.
|
J |
-44,169 |
| 2024-12-19 |
BH
/ Biglari Holdings Inc.
|
P |
3,271 |
| 2024-12-19 |
SAVEQ
/ Spirit Airlines, Inc.
|
S |
-20,217 |
| 2024-12-18 |
QRTEA
/ Qurate Retail Inc - Series A
|
S |
-4,500 |
| 2024-12-18 |
CTLT
/ Catalent, Inc.
|
AD |
-113,724 |
| 2024-12-17 |
PMD
/ Psychemedics Corporation
|
P |
159,700 |
| 2024-12-17 |
UTG
/ Reaves Utility Income Fund
|
P |
298 |
| 2024-12-17 |
NR
/ NPK International Inc.
|
A |
722 |
| 2024-12-17 |
UGRO
/ urban-gro, Inc.
|
S |
-18,802 |
| 2024-12-17 |
OXLC
/ Oxford Lane Capital Corp.
|
P |
2,960,000 |
| 2024-12-17 |
TPIA
/ Mycotopia Therapies, Inc.
|
A |
10,000,000 |
| 2024-12-17 |
EVVAQ
/ Enviva Inc.
|
|
0 |
| 2024-12-16 |
DJCO
/ Daily Journal Corporation
|
|
0 |
| 2024-12-16 |
PIRS
/ Pieris Pharmaceuticals, Inc.
|
|
0 |
| 2024-12-16 |
BIOR
/ Biora Therapeutics, Inc.
|
A |
0 |
| 2024-12-16 |
MXE
/ Mexico Equity & Income Fund Inc.
|
|
0 |
| 2024-12-13 |
LUMO
/ Lumos Pharma, Inc.
|
D |
-757,562 |
| 2024-12-13 |
DEI
/ Douglas Emmett, Inc.
|
A |
0 |
| 2024-12-13 |
XBIO
/ Xenetic Biosciences, Inc.
|
A |
0 |
| 2024-12-13 |
NBH
/ Neuberger Berman Municipal Fund Inc.
|
PS |
0 |
| 2024-12-13 |
EVI
/ EVI Industries, Inc.
|
A |
2,702 |
| 2024-12-13 |
DMB
/ BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
PS |
10,167 |
| 2024-12-13 |
LEO
/ BNY Mellon Strategic Municipals, Inc.
|
PS |
0 |
| 2024-12-13 |
MUI
/ BlackRock Municipal Income Fund, Inc.
|
PS |
1,828 |
| 2024-12-13 |
NMS
/ Nuveen Minnesota Quality Municipal Income Fund
|
PS |
0 |
| 2024-12-13 |
SGN
/ Signing Day Sports, Inc.
|
F |
-604 |
| 2024-12-13 |
OCCI
/ OFS Credit Company, Inc.
|
P |
-100 |
| 2024-12-13 |
SUNE
/ SUNation Energy Inc.
|
P |
1,680 |
| 2024-12-13 |
PTA
/ Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
A |
55 |
| 2024-12-13 |
YYAI
/ Connexa Sports Technologies Inc.
|
|
0 |
| 2024-12-12 |
ROCL
/ Roth Ch Acquisition V Co.
|
J |
-137,500 |
| 2024-12-12 |
THCP
/ Thunder Bridge Capital Partners IV Inc.
|
D |
-6,561,250 |
| 2024-12-12 |
NMGX
/ Nano Magic Inc.
|
J |
0 |
| 2024-12-12 |
GLQ
/ Clough Global Equity Fund
|
|
0 |
| 2024-12-12 |
GLV
/ Clough Global Dividend and Income Fund
|
|
0 |
| 2024-12-11 |
SPFX
/ Standard Premium Finance Holdings, Inc.
|
P |
2,500 |
| 2024-12-11 |
CHSCL
/ CHS Inc. - Preferred Stock
|
|
0 |
| 2024-12-11 |
VRAR
/ The Glimpse Group, Inc.
|
A |
10,634 |
| 2024-12-10 |
EZFL
/ NextNRG Inc.
|
GJ |
76,755 |
| 2024-12-10 |
GHIX
/ Gores Holdings IX, Inc.
|
J |
-1,000,000 |
| 2024-12-10 |
KRFG
/ King Resources, Inc.
|
|
0 |
| 2024-12-09 |
DOMA
/ Doma Holdings Inc.
|
U |
-1,791,086 |
| 2024-12-09 |
BOWL
/ Bowlero Corp.
|
P |
130 |
| 2024-12-09 |
IVDA
/ Iveda Solutions, Inc.
|
A |
0 |
| 2024-12-09 |
BOCN
/ Blue Ocean Acquisition Corp.
|
D |
-25,000 |
| 2024-12-09 |
ALRN
/ Rein Therapeutics Inc.
|
P |
400 |
| 2024-12-09 |
NPCT
/ Nuveen Core Plus Impact Fund
|
S |
-72,280 |
| 2024-12-06 |
NERV
/ Minerva Neurosciences, Inc.
|
A |
0 |
| 2024-12-06 |
NKLA
/ Nikola Corporation
|
S |
-546 |
| 2024-12-06 |
TRVN
/ Trevena, Inc.
|
|
0 |
| 2024-12-05 |
ATMV
/ AlphaVest Acquisition Corp
|
|
0 |
| 2024-12-05 |
MAYS
/ J.W. Mays, Inc.
|
J |
113,500 |
| 2024-12-05 |
GBAB
/ Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
0 |
| 2024-12-05 |
GOF
/ Guggenheim Strategic Opportunities Fund
|
|
0 |
| 2024-12-05 |
VTSI
/ VirTra, Inc.
|
X |
6,284 |
| 2024-12-04 |
VIVK
/ Vivakor, Inc.
|
A |
5,419,740 |
| 2024-12-04 |
SYRS
/ Syros Pharmaceuticals, Inc.
|
S |
-37,070 |
| 2024-12-04 |
CDIX
/ Cardiff Lexington Corporation
|
CJ |
22,500 |
| 2024-12-04 |
PKBO
/ Peak Bio, Inc.
|
DJ |
-3,705,289 |
| 2024-12-03 |
TTGT
/ TechTarget, Inc.
|
|
0 |
| 2024-12-03 |
NPV
/ Nuveen Virginia Quality Municipal Income Fund
|
|
0 |
| 2024-12-03 |
NBB
/ Nuveen Taxable Municipal Income Fund
|
|
0 |
| 2024-12-03 |
NXP
/ Nuveen Select Tax-Free Income Portfolio
|
|
0 |
| 2024-12-03 |
NIM
/ Nuveen Select Maturities Municipal Fund
|
|
0 |
| 2024-12-03 |
JPI
/ Nuveen Preferred Securities & Income Opportunities Fund
|
|
0 |
| 2024-12-03 |
NXN
/ Nuveen New York Select Tax-Free Income Portfolio
|
|
0 |
| 2024-12-03 |
NNY
/ Nuveen New York Municipal Value Fund
|
|
0 |
| 2024-12-03 |
NRK
/ Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
0 |
| 2024-12-03 |
NUV
/ Nuveen Municipal Value Fund, Inc.
|
|
0 |
| 2024-12-03 |
NMI
/ Nuveen Municipal Income Fund, Inc.
|
|
0 |
| 2024-12-03 |
JMM
/ Nuveen Multi-Market Income Fund
|
|
0 |
| 2024-12-03 |
VZIO
/ VIZIO Holding Corp.
|
D |
-76,953 |
| 2024-12-03 |
NMT
/ Nuveen Massachusetts Quality Municipal Income Fund
|
|
0 |
| 2024-12-03 |
NDMO
/ Nuveen Dynamic Municipal Opportunities Fund
|
|
0 |
| 2024-12-03 |
NXC
/ Nuveen California Select Tax-Free Income Portfolio
|
|
0 |
| 2024-12-02 |
HFUS
/ Hartford Creative Group, Inc.
|
S |
-35,484,880 |
| 2024-12-02 |
LBPH
/ Longboard Pharmaceuticals, Inc.
|
D |
0 |
| 2024-12-02 |
FUNI
/ Hypha Labs, Inc.
|
A |
6,000,000 |
| 2024-12-02 |
GULTU
/ Gulf Coast Ultra Deep Royalty Trust
|
S |
-32,975,319 |
| 2024-12-02 |
NCA
/ Nuveen California Municipal Value Fund
|
|
0 |
| 2024-12-02 |
NKX
/ Nuveen California AMT-Free Quality Municipal Income Fund
|
|
0 |
| 2024-12-02 |
NTRB
/ Nutriband Inc.
|
AM |
0 |
| 2024-12-02 |
NAZ
/ Nuveen Arizona Quality Municipal Income Fund
|
|
0 |
| 2024-12-02 |
NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
0 |
| 2024-12-02 |
NUW
/ Nuveen AMT-Free Municipal Value Fund
|
|
0 |
| 2024-12-02 |
NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
0 |
| 2024-12-02 |
DGWR
/ Deep Green Waste & Recycling, Inc.
|
A |
2,327,864 |
| 2024-11-27 |
ICDI
/ Independence Contract Drilling, Inc.
|
P |
0 |
| 2024-11-27 |
VIRX
/ Viracta Therapeutics, Inc.
|
M |
25,219 |
| 2024-11-27 |
VSTO
/ Vista Outdoor Inc.
|
D |
-70,874 |
| 2024-11-27 |
IRRX
/ Integrated Rail and Resources Acquisition Corp.
|
S |
-195,241 |
| 2024-11-26 |
MGRM
/ Monogram Technologies Inc.
|
A |
288,461 |
| 2024-11-26 |
MNTK
/ Montauk Renewables, Inc.
|
F |
-2,748 |
| 2024-11-26 |
FRZA
/ Forza X1, Inc.
|
D |
-31,117 |
| 2024-11-25 |
BURU
/ Nuburu, Inc.
|
J |
-138,159 |
| 2024-11-25 |
XELA
/ Exela Technologies, Inc.
|
ADJ |
10,241,678 |
| 2024-11-25 |
ENV
/ Envestnet, Inc.
|
D |
-4,188,871 |
| 2024-11-22 |
GRST
/ Ethema Health Corporation
|
P |
44,092,551 |
| 2024-11-22 |
ARC
/ ARC Document Solutions, Inc.
|
D |
-18,948 |
| 2024-11-22 |
RRAC
/ Rigel Resource Acquisition Corp.
|
|
0 |
| 2024-11-22 |
OKMN
/ Okmin Resources, Inc.
|
A |
2,500,000 |
| 2024-11-22 |
BGB
/ Blackstone Strategic Credit 2027 Term Fund
|
|
0 |
| 2024-11-22 |
BSL
/ Blackstone Senior Floating Rate 2027 Term Fund
|
|
0 |
| 2024-11-22 |
BGX
/ Blackstone Long-Short Credit Income Fund
|
|
0 |
| 2024-11-22 |
MRO
/ Marathon Oil Corporation
|
D |
-100,000 |
| 2024-11-22 |
VASO
/ Vaso Corporation
|
P |
200,000 |
| 2024-11-21 |
GOEV
/ Canoo Inc.
|
|
0 |
| 2024-11-21 |
HAYN
/ Haynes International, Inc.
|
AD |
-39,008 |
| 2024-11-21 |
ALCY
/ Alchemy Investments Acquisition Corp 1
|
C |
2,874,999 |
| 2024-11-21 |
KSM
/ DWS Strategic Municipal Income Trust
|
J |
-1,598,145 |
| 2024-11-21 |
SUAC
/ ShoulderUp Technology Acquisition Corp.
|
P |
100,000 |
| 2024-11-20 |
DPCS
/ DP Cap Acquisition Corp I
|
|
0 |
| 2024-11-19 |
EGRX
/ Eagle Pharmaceuticals, Inc.
|
|
0 |
| 2024-11-19 |
PBLA
/ Panbela Therapeutics, Inc.
|
P |
0 |
| 2024-11-19 |
PALT
/ Paltalk, Inc.
|
P |
6,891 |
| 2024-11-19 |
BCPL
/ BC Partners Lending Corp
|
P |
5,772 |
| 2024-11-19 |
LAZY
/ Lazydays Holdings, Inc.
|
JP |
69,970,561 |
| 2024-11-19 |
MVNC
/ Marvion Inc.
|
J |
17,777,778 |
| 2024-11-18 |
MTEM
/ Molecular Templates, Inc.
|
PS |
-1,279,820 |
| 2024-11-18 |
BIOE
/ Bio Essence Corporation
|
S |
-323,845 |
| 2024-11-18 |
VCNX
/ Vaccinex, Inc.
|
A |
30,756 |
| 2024-11-18 |
BRW
/ Saba Capital Income & Opportunities Fund
|
|
0 |
| 2024-11-15 |
BODY
/ The Beachbody Company, Inc.
|
AD |
0 |
| 2024-11-15 |
TWKS
/ Thoughtworks Holding, Inc.
|
DJ |
-251,272 |
| 2024-11-15 |
GBBK
/ Global Blockchain Acquisition Corp.
|
D |
-4,312,500 |
| 2024-11-15 |
QLGN
/ Qualigen Therapeutics, Inc.
|
|
0 |
| 2024-11-15 |
BTBD
/ BT Brands, Inc.
|
GP |
-202,030 |
| 2024-11-15 |
AXNX
/ Axonics, Inc.
|
D |
-34,428 |
| 2024-11-14 |
INST
/ Instructure Holdings, Inc.
|
D |
-122,065,804 |
| 2024-11-13 |
BSIG
/ BrightSphere Investment Group Inc.
|
FMS |
85,769 |
| 2024-11-12 |
SIVBQ
/ SVB Financial Group
|
D |
-4,259 |
| 2024-11-12 |
RGF
/ The Real Good Food Company, Inc.
|
FM |
191,908 |
| 2024-11-12 |
PRMW
/ Primo Water Corporation
|
D |
-58,431 |
| 2024-11-12 |
IROQ
/ IF Bancorp, Inc.
|
P |
553 |
| 2024-11-12 |
PVBC
/ Provident Bancorp, Inc.
|
P |
10,000 |
| 2024-11-12 |
PRLH
/ Pearl Holdings Acquisition Corp
|
|
0 |
| 2024-11-08 |
FIAC
/ Focus Impact Acquisition Corp.
|
ACD |
5,015,610 |
| 2024-11-08 |
CTCX
/ Carmell Corporation
|
A |
0 |
| 2024-11-08 |
UMEWF
/ UMeWorld Limited
|
S |
-135 |
| 2024-11-07 |
MITQ
/ Moving iMage Technologies, Inc.
|
A |
0 |
| 2024-11-07 |
INRE
/ Inland Real Estate Income Trust, Inc.
|
A |
2,087 |
| 2024-11-06 |
LIFW
/ MSP Recovery, Inc.
|
S |
-958,356 |
| 2024-11-06 |
NCRA
/ Nocera, Inc.
|
X |
20,000 |
| 2024-11-06 |
DRUG
/ Bright Minds Biosciences Inc.
|
P |
184,331 |
| 2024-11-06 |
FRLA
/ Fortune Rise Acquisition Corporation
|
S |
-372,000 |
| 2024-11-05 |
BTTC
/ Bitech Technologies Corporation
|
|
0 |
| 2024-11-05 |
RNLX
/ Renalytix Plc - Depositary Receipt (Common Stock)
|
J |
13,366,750 |
| 2024-11-05 |
NLOP
/ Net Lease Office Properties
|
DM |
136 |
| 2024-11-05 |
ATEK
/ Athena Technology Acquisition Corp. II
|
|
0 |
| 2024-11-05 |
WORX
/ SCWorx Corp.
|
|
0 |
| 2024-11-04 |
STER
/ Sterling Check Corp.
|
D |
-399,497 |
| 2024-11-04 |
SRCL
/ Stericycle, Inc.
|
D |
-16,096 |
| 2024-11-01 |
SNWVD
/ SANUWAVE Health, Inc.
|
P |
27,868 |
| 2024-11-01 |
LLAP
/ Terran Orbital Corporation
|
P |
1,000 |
| 2024-11-01 |
CFNB
/ California First Leasing Corporation
|
|
0 |
| 2024-11-01 |
ITI
/ Iteris, Inc.
|
D |
-38,555 |
| 2024-11-01 |
GRDI
/ Griid Infrastructure Inc.
|
D |
-185,285 |
| 2024-10-31 |
CBAT
/ CBAK Energy Technology, Inc.
|
|
0 |
| 2024-10-31 |
IVC
/ Invacare Corp.
|
J |
472,865 |
| 2024-10-30 |
IPTK
/ AS-IP Tech, Inc.
|
A |
5,000,000 |
| 2024-10-30 |
IVCRQ
/ Invacare Corp.
|
PS |
2,431,075 |
| 2024-10-30 |
IVDN
/ Innovative Designs, Inc.
|
|
0 |
| 2024-10-28 |
PETQ
/ PetIQ, Inc.
|
AD |
-25,800 |
| 2024-10-25 |
SHCR
/ Sharecare, Inc.
|
D |
-927,011 |
| 2024-10-24 |
OCUP
/ Opus Genetics, Inc.
|
A |
0 |
| 2024-10-24 |
AJX
/ Great Ajax Corp.
|
J |
441,783 |
| 2024-10-24 |
DIT
/ AMCON Distributing Company
|
A |
1,050 |
| 2024-10-24 |
EDUC
/ Educational Development Corporation
|
P |
2,000 |
| 2024-10-24 |
IXHL
/ Incannex Healthcare Inc.
|
A |
100,476 |
| 2024-10-24 |
WOLV
/ Wolverine Resources Corp.
|
P |
3,800,000 |
| 2024-10-24 |
NUZE
/ NuZee, Inc.
|
X |
20,990 |
| 2024-10-23 |
VADP
/ Vado Corp.
|
|
0 |
| 2024-10-23 |
GUT.RT
/ The Gabelli Utility Trust - Equity Right
|
S |
0 |
| 2024-10-23 |
CRDE
/ Cardinal Ethanol, LLC
|
|
0 |
| 2024-10-23 |
PCYN
/ Procyon Corporation
|
A |
5,600 |
| 2024-10-23 |
TEI
/ Templeton Emerging Markets Income Fund
|
|
0 |
| 2024-10-23 |
EMF
/ Templeton Emerging Markets Fund
|
|
0 |
| 2024-10-23 |
TDF
/ Templeton Dragon Fund, Inc.
|
|
0 |
| 2024-10-23 |
FT
/ Franklin Universal Trust
|
|
0 |
| 2024-10-23 |
FTF
/ Franklin Limited Duration Income Trust
|
|
0 |
| 2024-10-22 |
KTRA
/ Kintara Therapeutics, Inc.
|
A |
0 |
| 2024-10-22 |
AINC
/ Ashford Inc.
|
D |
-47,536 |
| 2024-10-22 |
BUUZ
/ CalEthos, Inc.
|
S |
-100,000 |
| 2024-10-22 |
CEV
/ Eaton Vance California Municipal Income Trust
|
S |
-31,551 |
| 2024-10-21 |
GETR
/ Getaround, Inc.
|
|
0 |
| 2024-10-21 |
BMXC
/ Bemax Inc.
|
J |
-1,440,000 |
| 2024-10-21 |
KF
/ The Korea Fund, Inc.
|
P |
2,000 |
| 2024-10-18 |
GDV.PRK
/ The Gabelli Dividend & Income Trust - Preferred Stock
|
P |
8,411,500 |
| 2024-10-17 |
SQSP
/ Squarespace, Inc.
|
DJ |
-10,611,073 |
| 2024-10-17 |
TRFE
/ Trustfeed Corp.
|
|
0 |
| 2024-10-17 |
NYCB.PRU
/ New York Community Capital Trust V - Preferred Security
|
A |
63,345 |
| 2024-10-17 |
JBT
/ JBT Marel Corporation
|
F |
-44 |
| 2024-10-17 |
RAVE
/ Rave Restaurant Group, Inc.
|
DFM |
51,586 |
| 2024-10-15 |
PEGY
/ Pineapple Energy Inc.
|
PS |
334,690 |
| 2024-10-15 |
CLDI
/ Calidi Biotherapeutics, Inc.
|
A |
0 |
| 2024-10-15 |
TBMC
/ Trailblazer Merger Corporation I
|
S |
-190,000 |
| 2024-10-15 |
AXIM
/ AXIM Biotechnologies, Inc.
|
P |
1,086,216 |
| 2024-10-15 |
CHUY
/ Chuy's Holdings, Inc.
|
D |
-10,837 |
| 2024-10-15 |
BATR.K
/ Atlanta Braves Holdings, Inc.
|
P |
352 |
| 2024-10-11 |
COCP
/ Cocrystal Pharma, Inc.
|
A |
8,067 |
| 2024-10-09 |
HMNF
/ HMN Financial, Inc.
|
D |
-67,452 |
| 2024-10-09 |
EMMA
/ Emmaus Life Sciences, Inc.
|
|
0 |
| 2024-10-09 |
EIM
/ Eaton Vance Municipal Bond Fund
|
J |
4,229 |
| 2024-10-08 |
TELL
/ Tellurian Inc.
|
D |
-421,035 |
| 2024-10-08 |
BASA
/ Basanite, Inc.
|
|
0 |
| 2024-10-08 |
FOMI
/ Formation Minerals, Inc.
|
A |
2,501,250 |
| 2024-10-07 |
VGR
/ Vector Group Ltd.
|
DU |
-36,673 |
| 2024-10-07 |
AAN
/ The Aaron's Company, Inc.
|
D |
-313,318 |
| 2024-10-07 |
SHWZ
/ Medicine Man Technologies, Inc.
|
A |
0 |
| 2024-10-07 |
LCW
/ Learn CW Investment Corporation
|
D |
0 |
| 2024-10-07 |
CDIO.W
/ Cardio Diagnostics Holdings, Inc. - Equity Warrant
|
P |
68,965 |
| 2024-10-04 |
PRFT
/ Perficient, Inc.
|
D |
-25,899 |
| 2024-10-04 |
NRO
/ Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
0 |
| 2024-10-04 |
NBXG
/ Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
0 |
| 2024-10-04 |
AUGX
/ Augmedix, Inc.
|
D |
-32,086,172 |
| 2024-10-04 |
NML
/ Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
0 |
| 2024-10-04 |
NXPL
/ NextPlat Corp
|
A |
31 |
| 2024-10-04 |
TRLM
/ Truleum, Inc.
|
J |
1,389,094 |
| 2024-10-04 |
TLLTF
/ TILT Holdings Inc.
|
|
0 |
| 2024-10-03 |
MLGO
/ MicroAlgo Inc.
|
|
0 |
| 2024-10-03 |
PWSC
/ PowerSchool Holdings, Inc.
|
CD |
-71,859,739 |
| 2024-10-03 |
VINO
/ Gaucho Group Holdings, Inc.
|
A |
7,500 |
| 2024-10-02 |
CHMX
/ NEXT-ChemX Corporation
|
AJM |
1,388,918 |
| 2024-10-02 |
SGE
/ Strong Global Entertainment, Inc.
|
J |
-26,250 |
| 2024-10-02 |
SGH
/ SMART Global Holdings, Inc.
|
A |
18,937 |
| 2024-10-02 |
SNFC.A
/ Security National Financial Corporation
|
AGM |
13,026 |
| 2024-10-02 |
PIXY
/ ShiftPixy, Inc.
|
G |
-4,750,000 |
| 2024-10-02 |
CMAX
/ CareMax, Inc.
|
|
0 |
| 2024-10-02 |
GVP
/ GSE Systems, Inc.
|
F |
-42 |
| 2024-10-02 |
BBXIA
/ BBX Capital, Inc.
|
FJ |
-20,651 |
| 2024-10-02 |
TSOI
/ Therapeutic Solutions International, Inc.
|
A |
55,555,555 |
| 2024-10-01 |
SWN
/ Southwestern Energy Company
|
DFGM |
-121,620 |
| 2024-10-01 |
CHKE.W
/ Chesapeake Energy Corporation - Equity Warrant
|
A |
48,543 |
| 2024-10-01 |
ADRT
/ Ault Disruptive Technologies Corporation
|
S |
0 |
| 2024-10-01 |
BHIL
/ Benson Hill, Inc.
|
D |
-2,211 |
| 2024-10-01 |
MPU
/ Mega Matrix Inc.
|
M |
6,000 |
| 2024-09-30 |
MEDE
/ Medies Inc.
|
|
0 |
| 2024-09-30 |
PBIO
/ Pressure BioSciences, Inc.
|
J |
14,429 |
| 2024-09-30 |
HEOL
/ Highwater Ethanol, LLC
|
|
0 |
| 2024-09-27 |
PKTX
/ ProtoKinetix, Incorporated
|
P |
2,000,000 |
| 2024-09-26 |
CMCT
/ Creative Media & Community Trust Corporation
|
J |
1,915,012 |
| 2024-09-26 |
GLT
/ Glatfelter Corporation
|
S |
-320,691 |
| 2024-09-26 |
ACAC
/ Acri Capital Acquisition Corporation
|
|
0 |
| 2024-09-26 |
NTBL
/ Notable Labs, Ltd.
|
|
0 |
| 2024-09-26 |
RPHM
/ Reneo Pharmaceuticals, Inc.
|
P |
98,346 |
| 2024-09-25 |
RBTC
/ Rubicon Technologies, Inc.
|
S |
-101,802 |
| 2024-09-25 |
SII
/ Sprott Inc.
|
|
0 |
| 2024-09-24 |
VAPO
/ Vapotherm, Inc.
|
D |
-232,993 |
| 2024-09-24 |
NYCB
/ Flagstar Financial, Inc.
|
CJ |
38,118,329 |
| 2024-09-23 |
ANKM
/ Ankam Inc.
|
P |
982,667 |
| 2024-09-20 |
ELYM
/ Eliem Therapeutics, Inc.
|
MS |
3,809 |
| 2024-09-20 |
NRBO
/ MetaVia Inc.
|
PS |
-407 |
| 2024-09-19 |
SONX
/ Sonendo, Inc.
|
A |
500,000 |
| 2024-09-19 |
HA
/ Hawaiian Holdings, Inc.
|
D |
-28,321 |
| 2024-09-19 |
OPIN.I
/ Office Properties Income Trust - Preferred Security
|
F |
-2,733 |
| 2024-09-18 |
ALIM
/ Alimera Sciences, Inc.
|
D |
0 |
| 2024-09-18 |
SILK
/ Silk Road Medical, Inc
|
D |
-12,610 |
| 2024-09-18 |
NICK
/ Nicholas Financial, Inc.
|
P |
2,000 |
| 2024-09-18 |
GTHX
/ G1 Therapeutics, Inc.
|
DU |
-144,825 |
| 2024-09-17 |
PTWO.W
/ Pono Capital Two, Inc. - Equity Warrant
|
J |
-1,503,473 |
| 2024-09-17 |
BLL
/ Ball Corp.
|
FM |
856 |
| 2024-09-17 |
ENMI
/ DH Enchantment, Inc.
|
J |
-2,529,000,000 |
| 2024-09-16 |
HNRA
/ HNR Acquisition Corp
|
P |
10,000 |
| 2024-09-16 |
LASE
/ Laser Photonics Corporation
|
P |
-50 |
| 2024-09-13 |
SOI
/ Solaris Oilfield Infrastructure, Inc.
|
|
0 |
| 2024-09-13 |
EGIO
/ Edgio, Inc.
|
S |
-148,026 |
| 2024-09-13 |
ABIO
/ ARCA biopharma, Inc.
|
A |
275,000 |
| 2024-09-13 |
TLRS
/ Timberline Resources Corporation
|
U |
-26,455,579 |
| 2024-09-12 |
LSXMK
/ Liberty Media Corp. (New Liberty SiriusXM) Series C
|
J |
-674,695 |
| 2024-09-12 |
LSXMA
/ Liberty Media Corp. (New Liberty SiriusXM) Series A
|
J |
-294,111 |
| 2024-09-12 |
DALN
/ DallasNews Corporation
|
P |
25,000 |
| 2024-09-12 |
CGNT
/ Cognyte Software Ltd.
|
P |
969,631 |
| 2024-09-12 |
AULT
/ Ault Alliance, Inc.
|
P |
22,506 |
| 2024-09-12 |
FOXO
/ FOXO Technologies Inc.
|
|
0 |
| 2024-09-12 |
SMFL
/ Smart for Life, Inc.
|
S |
|
| 2024-09-12 |
NVOS
/ Novo Integrated Sciences, Inc.
|
A |
0 |
| 2024-09-11 |
MICS
/ The Singing Machine Company, Inc.
|
S |
-33,200 |
| 2024-09-11 |
CTR
/ ClearBridge MLP and Midstream Total Return Fund Inc.
|
J |
-366,667 |
| 2024-09-11 |
CEM
/ ClearBridge MLP and Midstream Fund Inc
|
J |
-285,875 |
| 2024-09-11 |
BGXX
/ Bright Green Corporation
|
S |
-25,942 |
| 2024-09-11 |
CSUI
/ Cannabis Suisse Corp.
|
|
0 |
| 2024-09-11 |
HWNI
/ High Wire Networks, Inc.
|
P |
175,000 |
| 2024-09-10 |
DRQ
/ Dril-Quip, Inc.
|
A |
182,467 |
| 2024-09-10 |
IZM
/ ICZOOM Group Inc.
|
|
0 |
| 2024-09-10 |
AMSWA
/ American Software Inc. - Class A
|
A |
0 |
| 2024-09-09 |
VLD
/ Velo3D, Inc.
|
A |
3,030 |
| 2024-09-09 |
JTAI
/ Jet.AI Inc.
|
PS |
7 |
| 2024-09-09 |
RADCQ
/ Rite Aid Corporation
|
|
0 |
| 2024-09-09 |
TLIS
/ Talis Biomedical Corporation
|
P |
30,100 |
