Market Value515,453,171
Total Holdings396
File Date2023-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIBK / First Interstate BancSystem, Inc.
FSR / Fisker Inc.
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
PFBC / Preferred Bank
WAL / Western Alliance Bancorporation
CSTR / CapStar Financial Holdings, Inc.
FCF / First Commonwealth Financial Corporation
BFZ / BlackRock California Municipal Income Trust
NBHC / National Bank Holdings Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
INDB / Independent Bank Corp.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
GABC / German American Bancorp, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
NBTB / NBT Bancorp Inc.
EFSC / Enterprise Financial Services Corp
EQBK / Equity Bancshares, Inc.
VVR / Invesco Senior Income Trust
PACW / Pacwest Bancorp
FMBH / First Mid Bancshares, Inc.
LNTH / Lantheus Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
HMST / HomeStreet, Inc.
BY / Byline Bancorp, Inc.
TMDX / TransMedics Group, Inc.
THCH / TH International Limited
TYGO / Tigo Energy, Inc.
NMFC / New Mountain Finance Corporation
DKDCA / Data Knights Acquisition Corp - Class A
/ Bitcoin Depot, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FAZE HOLDINGS INC / *W EXP 03/01/202 (31423J110)
O / Realty Income Corporation
BOX / Box, Inc.
AIMWF / Aimfinity Investment Corp. I - Equity Warrant
GOLDEN SUN ED GROUP LTD / CLASS A ORD (G4013A107)
HLP / Hongli Group Inc.
INTUITIVE MACHINES INC / *W EXP 02/13/202 (46125A118)
/ Nabors Energy Transition Corp. II
NWTNW / Robo.ai Inc. - Equity Warrant
/ SPECTRAL AI INC WARRANT
VBTX / Veritex Holdings, Inc.
LSBPW / LakeShore Biopharma Co., Ltd - Equity Warrant
EMLD / FTAC Emerald Acquisition Corp.
CNDA / Concord Acquisition Corp II
FHB / First Hawaiian, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
BSAQ / Black Spade Acquisition Co - Class A
PFN / PIMCO Income Strategy Fund II
US682189AP09 / On Semiconductor Corp Bond
/ Western Acquisition Ventures Corp.
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US02115M1099 / Alset Capital Acquisition Corp.
/ CXAPP INC
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ Aimfinity Investment Corp I
US252131AH00 / CONV. NOTE
MOFG / MidWestOne Financial Group, Inc.
/ Clover Leaf Capital Corp.
GEHC / GE HealthCare Technologies Inc.
GS / The Goldman Sachs Group, Inc.
OCS / Oculis Holding AG
FFBC / First Financial Bancorp.
/ Monterey Capital Acquisition Corp., Class A
ROSE / Rose Hill Acquisition Corp - Class A
NRDY / Nerdy, Inc.
HR / Healthcare Realty Trust Incorporated
FLME.WS / Flame Acquisition Corp. - Equity Warrant
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
SDCCQ / SmileDirectClub, Inc.
US28201D1256 / EF HUTTON ACQUISITION RTS
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US58733RAD44 / Mercadolibre Inc Bond
ITRI / Itron, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BNS / The Bank of Nova Scotia
RIVN / Rivian Automotive, Inc.
BANC / Banc of California, Inc.
IDCC / InterDigital, Inc.
SCLXW / Scilex Holding Company - Equity Warrant
LILAK / Liberty Latin America Ltd.
HAE / Haemonetics Corporation
FVRR / Fiverr International Ltd.
VRM / Vroom, Inc.
NVCR / NovoCure Limited
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US09001T1060 / Bilander Acquisition Corp
FWONK / Formula One Group
AWP / abrdn Global Premier Properties Fund
CABO / Cable One, Inc.
TRHC / Tabula Rasa HealthCare Inc
RADI / Radius Global Infrastructure Inc - Class A
AYX / Alteryx, Inc.
FGMC / FG Merger II Corp.
FACT / FACT II Acquisition Corp
PEO / Adams Natural Resources Fund, Inc.
PORT / Southport Acquisition Corporation
NVTAQ / Invitae Corporation
HMA / Heartland Media Acquisition Corp - Class A
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
IBCP / Independent Bank Corporation
CCBG / Capital City Bank Group, Inc.
TRIS / Tristar Acquisition I Corp.
LAZR / Luminar Technologies, Inc.
DISH / DISH Network Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
CPA / Copa Holdings, S.A.
NSA / National Storage Affiliates Trust
EYE / National Vision Holdings, Inc.
DDOG / Datadog, Inc.
CFFE / CF Acquisition Corp VIII - Class A
JBGS / JBG SMITH Properties
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PSTG / Pure Storage, Inc.
MELI / MercadoLibre, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPCE / Virgin Galactic Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
TTGT / TechTarget, Inc.
SIRI / Sirius XM Holdings Inc.
PRCH / Porch Group, Inc.
BYNO / byNordic Acquisition Corporation
CNOB / ConnectOne Bancorp, Inc.
AKR / Acadia Realty Trust
FFWM / First Foundation Inc.
BKNG / Booking Holdings Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
NTRA / Natera, Inc.
LITE / Lumentum Holdings Inc.
PFS / Provident Financial Services, Inc.
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
BCBP / BCB Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
KYG1330M1033 / Blue Whale Acquisition Corp. I
DLR / Digital Realty Trust, Inc.
TWO / Two Harbors Investment Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
MIRM / Mirum Pharmaceuticals, Inc.
HWC / Hancock Whitney Corporation
RNG / RingCentral, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SHOP / Shopify Inc.
SUI / Sun Communities, Inc.
STEM / Stem, Inc.
GTLS / Chart Industries, Inc.
PODD / Insulet Corporation
TNDM / Tandem Diabetes Care, Inc.
FRT / Federal Realty Investment Trust
LCW / Learn CW Investment Corporation
HAIA / Healthcare AI Acquisition Corp.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
Z / Zillow Group, Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
NRG / NRG Energy, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NBR / Nabors Industries Ltd.
GBX / The Greenbrier Companies, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BKT / BlackRock Income Trust, Inc.
PFL / PIMCO Income Strategy Fund
BOH / Bank of Hawaii Corporation
US98986TAB44 / Zynga Inc
IOAC / Innovative International Acquisition Corp.
PATK / Patrick Industries, Inc.
VGG524431019 / Keen Vision Acquisition Corp
BXMT / Blackstone Mortgage Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
JQC / Nuveen Credit Strategies Income Fund
DDD / 3D Systems Corporation
SO / The Southern Company
ZTR / Virtus Global Dividend & Income Fund Inc.
EQT / EQT Corporation
RUN / Sunrun Inc.
LYFT / Lyft, Inc.
CATY / Cathay General Bancorp
PRGS / Progress Software Corporation
PI / Impinj, Inc.
BRX / Brixmor Property Group Inc.
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
WAVS / Western Acquisition Ventures Corp.
STEL / Stellar Bancorp, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
/ Alchemy Investments Acquisition Corp 1
WASH / Washington Trust Bancorp, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ISD / PGIM High Yield Bond Fund, Inc.
/ Suncar Technology Group, Inc., Warrant Exp. 5/18/2028
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
IONQ / IonQ, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GOF / Guggenheim Strategic Opportunities Fund
PLD / Prologis, Inc.
US7580831250 / Redwoods Acquisition Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
/ International Media Acquisition Corp.
VLY / Valley National Bancorp
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
CCD / Calamos Dynamic Convertible and Income Fund
UVSP / Univest Financial Corporation
FFIC / Flushing Financial Corporation
BNL / Broadstone Net Lease, Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
BTT / Blackrock Municipal 2030 Target Term Trust
UE / Urban Edge Properties
OHI / Omega Healthcare Investors, Inc.
ARRW / Arrowroot Acquisition Corp.
/ SeaStar Medical Holding Corp.
EGHT / 8x8, Inc.
NCZ / Virtus Convertible & Income Fund II
BDN / Brandywine Realty Trust
TEI / Templeton Emerging Markets Income Fund
/ GOR MET II -CW28
PEPL / PepperLime Health Acquisition Corporation
MMT / MFS Multimarket Income Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXON / Axon Enterprise, Inc.
HQL / Abrdn Life Sciences Investors
GWRE / Guidewire Software, Inc.
ITGR / Integer Holdings Corporation
SITC / SITE Centers Corp.
ATEK.WS / Athena Technology Acquisition Corp. II - Equity Warrant
LAC / Lithium Americas Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GHY / PGIM Global High Yield Fund, Inc
PCG / PG&E Corporation
ASTS / AST SpaceMobile, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UDR / UDR, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MTCH / Match Group, Inc.
LRN / Stride, Inc.
IONQ.WS / IonQ, Inc. - Equity Warrant
BL / BlackLine, Inc.
JBTM / JBT Marel Corporation
QTWO / Q2 Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
CCL / Carnival Corporation & plc
RIG / Transocean Ltd.
W / Wayfair Inc.
FR / First Industrial Realty Trust, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BYND / Beyond Meat, Inc.
UNIT / Uniti Group Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
RDFN / Redfin Corporation
FICV / Frontier Investment Corp
VRNS / Varonis Systems, Inc.
OKTA / Okta, Inc.
MSBI / Midland States Bancorp, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
BMRC / Bank of Marin Bancorp
ARVLF / Arrival
HOPE / Hope Bancorp, Inc.
OPEN / Opendoor Technologies Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
RLJ / RLJ Lodging Trust
VRNT / Verint Systems Inc.
ESGLW / ESGL Holdings Limited - Equity Warrant
NMAI / Nuveen Multi-Asset Income Fund
PDO / Pimco Dynamic Income Opportunities Fund
TVTX / Travere Therapeutics, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
PPT / Putnam Premier Income Trust
ASA / ASA Gold and Precious Metals Limited
ERC / Allspring Multi-Sector Income Fund
PHYS / Sprott Physical Gold Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LLYVA / Liberty Live Group
JRS / Nuveen Real Estate Income Fund
HQH / Abrdn Healthcare Investors
BBN / BlackRock Taxable Municipal Bond Trust
TSI / TCW Strategic Income Fund, Inc.
BST / BlackRock Science and Technology Trust
BFK / BlackRock Municipal Income Trust
GLO / Clough Global Opportunities Fund
STEW / SRH Total Return Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
WDI / Western Asset Diversified Income Fund
BME / BlackRock Health Sciences Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PEAK / Healthpeak Properties, Inc.
MLEC / Moolec Science SA
EVTL.WS / Vertical Aerospace Ltd. - Equity Warrant
NVST / Envista Holdings Corporation
EVBG / Everbridge, Inc.
LNT / Alliant Energy Corporation
SPWR / Complete Solaria, Inc.
TWLV / Twelve Seas Investment Company II
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
KIO / KKR Income Opportunities Fund
PENN / PENN Entertainment, Inc.
NBB / Nuveen Taxable Municipal Income Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
THQ / Abrdn Healthcare Opportunities Fund
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
MARX / Mars Acquisition Corp.
ALRM / Alarm.com Holdings, Inc.
UBER / Uber Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
BSY / Bentley Systems, Incorporated
NEO / NeoGenomics, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
SEDG / SolarEdge Technologies, Inc.
BAND / Bandwidth Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FUND / Sprott Focus Trust, Inc.
LYV / Live Nation Entertainment, Inc.
FE / FirstEnergy Corp.
WK / Workiva Inc.
WGO / Winnebago Industries, Inc.
DKNG / DraftKings Inc.
SAVEQ / Spirit Airlines, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
US92556H3057 / ViacomCBS Inc
NOVA / Sunnova Energy International Inc.
SRPT / Sarepta Therapeutics, Inc.
MODN / Model N, Inc.
SHAK / Shake Shack Inc.
HBNC / Horizon Bancorp, Inc.
PK / Park Hotels & Resorts Inc.
HIW / Highwoods Properties, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
FUBO / fuboTV Inc.
GAM / General American Investors Company, Inc.
HUBS / HubSpot, Inc.
V / Visa Inc.
SKIN / The Beauty Health Company
HCC / Warrior Met Coal, Inc.
X / United States Steel Corporation
MDB / MongoDB, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
PWUP / PowerUp Acquisition Corp.
TLRY / Tilray Brands, Inc.
PRFT / Perficient, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
PRK / Park National Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
SOFI / SoFi Technologies, Inc.
MODG / Topgolf Callaway Brands Corp.
BBIO / BridgeBio Pharma, Inc.
GKOS / Glaukos Corporation
RCL / Royal Caribbean Cruises Ltd.
XMTR / Xometry, Inc.
SMTC / Semtech Corporation
ORA / Ormat Technologies, Inc.
SLG / SL Green Realty Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
AMRSQ / Amyris, Inc.
INN / Summit Hotel Properties, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
TY / Tri-Continental Corporation
AGNC / AGNC Investment Corp.
GIM / Templeton Global Income Fund
TRNO / Terreno Realty Corporation
BANR / Banner Corporation
NIE / Virtus Equity & Convertible Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KYG4790U1287 / Inflection Point Acquisition Corp II
ACCD / Accolade, Inc.
US723787AP23 / CONV. NOTE
/ Acri Capital Acquisition Corp.
PPBI / Pacific Premier Bancorp, Inc.
SABR / Sabre Corporation
NFYS / Enphys Acquisition Corp.
RRAC / Rigel Resource Acquisition Corp.
CNX / CNX Resources Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
/ NorthView Acquisition Corp.
INVH / Invitation Homes Inc.
MEGL / Magic Empire Global Limited
KCGI / Kensington Capital Acquisition Corp. V
MCR / MFS Charter Income Trust
/ Israel Acquisitions Corp.
SYF / Synchrony Financial
BRKL / Brookline Bancorp, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
RNST / Renasant Corporation
AOD / Abrdn Total Dynamic Dividend Fund
VMCA / Valuence Merger Corp. I
BGR / BlackRock Energy and Resources Trust
FSD / First Trust High Income Long/Short Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
AUB / Atlantic Union Bankshares Corporation
INDA / iShares Trust - iShares MSCI India ETF
ZLS / Zalatoris II Acquisition Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
US02115M1255 / Alset Capital Acquisition Corp.
BTX / BlackRock Innovation and Growth Term Trust
ARYD / ARYA Sciences Acquisition Corp IV
BHLB / Berkshire Hills Bancorp, Inc.
UMBF / UMB Financial Corporation
MNTN / MNTN, Inc.
SLW / Silver Wheaton Corp.
FHN / First Horizon Corporation
FEN / First Trust Energy Income and Growth Fund
RVNC / Revance Therapeutics, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RENE / Cartesian Growth Corporation II
CLVT.PRA / Clarivate Plc - Preferred Stock
FEI / First Trust MLP and Energy Income Fund
AWF / AllianceBernstein Global High Income Fund
VIAV / Viavi Solutions Inc.
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
ALCC / AltC Acquisition Corp.
LIVN / LivaNova PLC
SLV / iShares Silver Trust
BGH / Barings Global Short Duration High Yield Fund
NXGN / NextGen Healthcare Inc
/ A SPAC II Acquisition Corp.
WIX / Wix.com Ltd.
XIFR / XPLR Infrastructure, LP - Limited Partnership
FIVN / Five9, Inc.
ZD / Ziff Davis, Inc.
NLY / Annaly Capital Management, Inc.
PNW / Pinnacle West Capital Corporation
JPM / JPMorgan Chase & Co.
OMCL / Omnicell, Inc.
RPD / Rapid7, Inc.
PSA / Public Storage
RPAY / Repay Holdings Corporation
F / Ford Motor Company
CNK / Cinemark Holdings, Inc.
AFRM / Affirm Holdings, Inc.
CMS / CMS Energy Corporation
AAPL / Apple Inc.
UPST / Upstart Holdings, Inc.
LZM.WS / Lifezone Metals Limited - Equity Warrant
HLF / Herbalife Ltd.
BA / The Boeing Company
KNSW / KnightSwan Acquisition Corp - Class A
STK / Columbia Seligman Premium Technology Growth Fund
ZS / Zscaler, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
MTN / Vail Resorts, Inc.
AIRC / Apartment Income REIT Corp.
DBX / Dropbox, Inc.
HTLF / Heartland Financial USA, Inc.
BILL / BILL Holdings, Inc.
SKT / Tanger Inc.
EEFT / Euronet Worldwide, Inc.
SNAP / Snap Inc.
LUV / Southwest Airlines Co.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
U / Unity Software Inc.
BTU / Peabody Energy Corporation
MP / MP Materials Corp.
NWBI / Northwest Bancshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
NTNX / Nutanix, Inc.
NCV / Virtus Convertible & Income Fund
PEGA / Pegasystems Inc.
EXR / Extra Space Storage Inc.
WSBF / Waterstone Financial, Inc.
WOLF / Wolfspeed, Inc.
SHO / Sunstone Hotel Investors, Inc.
EXPE / Expedia Group, Inc.
MAC / The Macerich Company
CHGG / Chegg, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HALO / Halozyme Therapeutics, Inc.
NOG / Northern Oil and Gas, Inc.
ATEC / Alphatec Holdings, Inc.
FBK / FB Financial Corporation
TCBK / TriCo Bancshares
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PFC / Premier Financial Corp.
PRAA / PRA Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
PD / PagerDuty, Inc.
ETSY / Etsy, Inc.
PSN / Parsons Corporation
PTCT / PTC Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
CFG / Citizens Financial Group, Inc.
JBLU / JetBlue Airways Corporation
WELL / Welltower Inc.
ARRY / Array Technologies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PGC / Peapack-Gladstone Financial Corporation
HOUS / Anywhere Real Estate Inc.
GDV / The Gabelli Dividend & Income Trust
PHK / PIMCO High Income Fund
JAMF / Jamf Holding Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
AVK / Advent Convertible and Income Fund
BGY / BlackRock Enhanced International Dividend Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
THW / Abrdn World Healthcare Fund
SPOT / Spotify Technology S.A.
DUK / Duke Energy Corporation
BTZ / BlackRock Credit Allocation Income Trust
REXR / Rexford Industrial Realty, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ON / ON Semiconductor Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
GVA / Granite Construction Incorporated
PCN / PIMCO Corporate & Income Strategy Fund
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ASG / Liberty All-Star Growth Fund, Inc.
BRW / Saba Capital Income & Opportunities Fund
INSM / Insmed Incorporated
DAY / Dayforce Inc.
REAL / The RealReal, Inc.
PDI / PIMCO Dynamic Income Fund
JFR / Nuveen Floating Rate Income Fund
SOR / Source Capital
CNMD / CONMED Corporation
PCRX / Pacira BioSciences, Inc.
SPY / SPDR S&P 500 ETF
RGEN / Repligen Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TDF / Templeton Dragon Fund, Inc.
RY / Royal Bank of Canada
XYZ / Block, Inc.
VSH / Vishay Intertechnology, Inc.
EIM / Eaton Vance Municipal Bond Fund
CYTK / Cytokinetics, Incorporated
LCII / LCI Industries
BHK / BlackRock Core Bond Trust
MUB / iShares Trust - iShares National Muni Bond ETF
FRPT / Freshpet, Inc.
PAR / PAR Technology Corporation
CFLT / Confluent, Inc.
USA / Liberty All-Star Equity Fund
ENPH / Enphase Energy, Inc.
CSQ / Calamos Strategic Total Return Fund
VAC / Marriott Vacations Worldwide Corporation
ABR / Arbor Realty Trust, Inc.
LCID / Lucid Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BKU / BankUnited, Inc.
GH / Guardant Health, Inc.
CLBR / Colombier Acquisition Corp. II
DSU / BlackRock Debt Strategies Fund, Inc.
CLDI / Calidi Biotherapeutics, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
CORS / Corsair Partnering Corp - Class A
AKAM / Akamai Technologies, Inc.
TYL / Tyler Technologies, Inc.
FOUR / Shift4 Payments, Inc.
GAQ / Generation Asia I Acquisition Limited
ATI / ATI Inc.
PGRE / Paramount Group, Inc.
RDZN / Roadzen, Inc.
BIGC / Commerce.com, Inc.
HIX / Western Asset High Income Fund II Inc.
BXP / Boston Properties, Inc.
MCHP / Microchip Technology Incorporated
FBNC / First Bancorp
DCOM / Dime Community Bancshares, Inc.
HST / Host Hotels & Resorts, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
CEF / Sprott Physical Gold and Silver Trust
RMT / Royce Micro-Cap Trust, Inc.
WIA / Western Asset Inflation-Linked Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
AVGO / Broadcom Inc.
RYN / Rayonier Inc.
BLW / BlackRock Limited Duration Income Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CAF / Morgan Stanley China A Share Fund, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BCAT / BlackRock Capital Allocation Term Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
MRK / Merck & Co., Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CHW / Calamos Global Dynamic Income Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NPCT / Nuveen Core Plus Impact Fund
RA / Brookfield Real Assets Income Fund Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FTF / Franklin Limited Duration Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
NWTN / Robo.ai Inc.
US02073F1049 / Alpha Healthcare Acquisition Corp. III
FSLY / Fastly, Inc.
NUVA / Nuvasive Inc
NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
PHT / Pioneer High Income Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IGR / CBRE Global Real Estate Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
AAL / American Airlines Group Inc.
LPSN / LivePerson, Inc.
TRIP / Tripadvisor, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
VICI / VICI Properties Inc.
TDOC / Teladoc Health, Inc.
TWOU / 2U, Inc.
CMA / Comerica Incorporated
SPLK / Splunk Inc.
ADC / Agree Realty Corporation
KRG / Kite Realty Group Trust
TMTC / TMT Acquisition Corp
MARA / MARA Holdings, Inc.
EXAS / Exact Sciences Corporation
CAKE / The Cheesecake Factory Incorporated
SLAB / Silicon Laboratories Inc.
STBA / S&T Bancorp, Inc.
UBSI / United Bankshares, Inc.
MIDD / The Middleby Corporation
NTRS / Northern Trust Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESRT / Empire State Realty Trust, Inc.
HKIT / Hitek Global Inc.
BSTZ / BlackRock Science and Technology Term Trust
PMT / PennyMac Mortgage Investment Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PDT / John Hancock Premium Dividend Fund
COLB / Columbia Banking System, Inc.
WPC / W. P. Carey Inc.
TMP / Tompkins Financial Corporation
OCFC / OceanFirst Financial Corp.
CHEF / The Chefs' Warehouse, Inc.
HFWA / Heritage Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
SPG / Simon Property Group, Inc.
ESS / Essex Property Trust, Inc.
NSIT / Insight Enterprises, Inc.
FLIC / The First of Long Island Corporation
FRME / First Merchants Corporation
WSFS / WSFS Financial Corporation
WMB / The Williams Companies, Inc.
CYRX / Cryoport, Inc.
DRH / DiamondRock Hospitality Company
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
INFN / Infinera Corporation
HTCO / High-Trend International Group
EGBN / Eagle Bancorp, Inc.
ABNB / Airbnb, Inc.
COIN / Coinbase Global, Inc.