Market Value8,195,235
Total Holdings2433
File Date2023-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AJRD / Aerojet Rocketdyne Holdings Inc
PAG / Penske Automotive Group, Inc.
QURE / uniQure N.V.
AIT / Applied Industrial Technologies, Inc.
CDAK / Codiak Biosciences Inc
DUK / Duke Energy Corporation
UG9 / NewMarket Corporation
BEN / Franklin Resources, Inc.
CION / CION Investment Corporation
BKI / Black Knight Inc - Class A
TVTX / Travere Therapeutics, Inc.
PB / Prosperity Bancshares, Inc.
MRK / Merck & Co., Inc.
PIM / Putnam Master Intermediate Income Trust
BSY / Bentley Systems, Incorporated
MSA / MSA Safety Incorporated
CSL / Carlisle Companies Incorporated
GHL / Greenhill & Co Inc
HAYW / Hayward Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BITI / ProShares Trust - ProShares Short Bitcoin ETF
AFG / American Financial Group, Inc.
BNKD / MicroSectors U.S. Big Banks -3× Inverse Leveraged ETNs due February 17, 2045
VYX / NCR Voyix Corporation
PFC / Premier Financial Corp.
RH / RH
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
IZEA / IZEA Worldwide, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RPM / RPM International Inc.
BE / Bloom Energy Corporation
VSH / Vishay Intertechnology, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NTCT / NetScout Systems, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RKTA.U / Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and
SMP / Standard Motor Products, Inc.
FSLR / First Solar, Inc.
MCK / McKesson Corporation
RGLD / Royal Gold, Inc.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
HTLD / Heartland Express, Inc.
HCSG / Healthcare Services Group, Inc.
SLGN / Silgan Holdings Inc.
IOVA / Iovance Biotherapeutics, Inc.
REG / Regency Centers Corporation
RM / Regional Management Corp.
DHCA / DHC Acquisition Corp.
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
CXT / Crane NXT, Co.
GATX / GATX Corporation
AFRM / Affirm Holdings, Inc.
CMA / Comerica Incorporated
PYPL / PayPal Holdings, Inc.
AFRM / Affirm Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
BIIB / Biogen Inc.
CVEO / Civeo Corporation
ODP / The ODP Corporation
Z / Zillow Group, Inc.
/ CXApp Inc
RMR / The RMR Group Inc.
USA / Liberty All-Star Equity Fund
CLDI / Calidi Biotherapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRT / Vertiv Holdings Co
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCR / MFS Charter Income Trust
TTSH / Tile Shop Holdings, Inc.
KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
JCIC / Jack Creek Investment Corp - Class A
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
APRN / Blue Apron Holdings Inc - Class A
GIAC / Gesher I Acquisition Corp
FOXWU / FoxWayne Enterprises Acquisition Corp - Units (1 Ord Class A & 1 War)
TETC / Tech and Energy Transition Corp - Class A
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
MMYT / MakeMyTrip Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
SHPW.WS / Shapeways Holdings, Inc. Redee Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
APPN / Appian Corporation
UFI / Unifi, Inc.
TYDE / Cryptyde Inc
FBNC / First Bancorp
BIOR / Biora Therapeutics, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
BOXD / Boxed Inc
HLGN / Heliogen, Inc.
DOMA / Doma Holdings Inc.
SIEN / Sientra, Inc.
FRST / Primis Financial Corp.
MNTX / Manitex International, Inc.
FFBC / First Financial Bancorp.
BXSL / Blackstone Secured Lending Fund
SBFG / SB Financial Group, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SNOW / Snowflake Inc.
ITW / Illinois Tool Works Inc.
BX / Blackstone Inc.
ZION / Zions Bancorporation, National Association
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
SITE / SiteOne Landscape Supply, Inc.
EZPW / EZCORP, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SPY / SPDR S&P 500 ETF
FTCH / Farfetch Limited
KO / The Coca-Cola Company
CSTM / Constellium SE
ENTA / Enanta Pharmaceuticals, Inc.
AGR / Avangrid, Inc.
VRAY / ViewRay Inc.
ORIC / ORIC Pharmaceuticals, Inc.
SCI / Service Corporation International
TILE / Interface, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
JNPR / Juniper Networks, Inc.
MA / Mastercard Incorporated
PDLB / Ponce Financial Group, Inc.
ERES / Abacus Life Inc - Class A
VEEV / Veeva Systems Inc.
GOLF / Acushnet Holdings Corp.
CLF / Cleveland-Cliffs Inc.
TDOC / Teladoc Health, Inc.
CMLS / Cumulus Media Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
WBA / Walgreens Boots Alliance, Inc.
UAMY / United States Antimony Corporation
SGMO / Sangamo Therapeutics, Inc.
BLK / BlackRock, Inc.
STWD / Starwood Property Trust, Inc.
ASRT / Assertio Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EB / Eventbrite, Inc.
LQDA / Liquidia Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GDOT / Green Dot Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WAL / Western Alliance Bancorporation
IWB / iShares Trust - iShares Russell 1000 ETF
VLO / Valero Energy Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ADP / Automatic Data Processing, Inc.
CBSH / Commerce Bancshares, Inc.
AXGN / Axogen, Inc.
AA / Alcoa Corporation
MYGN / Myriad Genetics, Inc.
MVIS / MicroVision, Inc.
BRKR / Bruker Corporation
BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
CGC / Canopy Growth Corporation
ES / Eversource Energy
H / Hyatt Hotels Corporation
GNS / Genius Group Limited
PLMR / Palomar Holdings, Inc.
CAT / Caterpillar Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
APDO.L / MidCap Financial Investment Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RPTX / Repare Therapeutics Inc.
POAI / Predictive Oncology Inc.
OWL / Blue Owl Capital Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NN / NextNav Inc.
PG / The Procter & Gamble Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OPEN / Opendoor Technologies Inc.
VOR / Vor Biopharma Inc.
OXY / Occidental Petroleum Corporation
RXRX / Recursion Pharmaceuticals, Inc.
PATH / UiPath Inc.
NARI / Inari Medical, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IDCC / InterDigital, Inc.
CSX / CSX Corporation
AZPN / Aspen Technology, Inc.
FDS / FactSet Research Systems Inc.
SRI / Stoneridge, Inc.
HALO / Halozyme Therapeutics, Inc.
UNVR / Univar Solutions Inc
GIII / G-III Apparel Group, Ltd.
ALG / Alamo Group Inc.
TW / Tradeweb Markets Inc.
FRGI / Fiesta Restaurant Group Inc
GES / Guess?, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WHR / Whirlpool Corporation
ESE / ESCO Technologies Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
UCTT / Ultra Clean Holdings, Inc.
ALGT / Allegiant Travel Company
AMBP / Ardagh Metal Packaging S.A.
SWN / Southwestern Energy Company
FIP / FTAI Infrastructure Inc.
DUNE / Dune Acquisition Corporation
PMT / PennyMac Mortgage Investment Trust
TTD / The Trade Desk, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SBAC / SBA Communications Corporation
US12520C1172 / CF Acquisition Corp. VIII
US00775W1100 / Aequi Acquisition Corp.
DVAX / Dynavax Technologies Corporation
DBK / Deutsche Bank Aktiengesellschaft
DE / Deere & Company
DDD / 3D Systems Corporation
PROK / ProKidney Corp.
PDSB / PDS Biotechnology Corporation
GNTX / Gentex Corporation
STNE / StoneCo Ltd.
CPB / The Campbell's Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MODV / ModivCare Inc.
GT / The Goodyear Tire & Rubber Company
AAU / Almaden Minerals Ltd.
WU / The Western Union Company
LZ / LegalZoom.com, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
JCI / Johnson Controls International plc
SBH / Sally Beauty Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
FNV / Franco-Nevada Corporation
CHTR / Charter Communications, Inc.
BURU.WS / Nuburu, Inc. Redeemable Warran Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HCI / HCI Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EG / Everest Group, Ltd.
CACI / CACI International Inc
CPRX / Catalyst Pharmaceuticals, Inc.
CPNG / Coupang, Inc.
RCL / Royal Caribbean Cruises Ltd.
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
GRTS / Gritstone bio, Inc.
RIG / Transocean Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CENTA / Central Garden & Pet Company
WEBL / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bull 3X Shares
SUPN / Supernus Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
VRNS / Varonis Systems, Inc.
NAT / Nordic American Tankers Limited
BRC / Brady Corporation
BCO / The Brink's Company
CMP / Compass Minerals International, Inc.
TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
WLFC / Willis Lease Finance Corporation
CVGW / Calavo Growers, Inc.
SNDL / SNDL Inc.
UVE / Universal Insurance Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
MSTR / Strategy Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
NVAX / Novavax, Inc.
PLUS / ePlus inc.
ACLS / Axcelis Technologies, Inc.
JQC / Nuveen Credit Strategies Income Fund
SQ / Block, Inc.
ECL / Ecolab Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
CCRN / Cross Country Healthcare, Inc.
DHF / BNY Mellon High Yield Strategies Fund
ALK / Alaska Air Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SHOP / Shopify Inc.
SHOP / Shopify Inc.
CURO / CURO Group Holdings Corp.
TNC / Tennant Company
DCFC / Tritium DCFC Limited
SAH / Sonic Automotive, Inc.
PBPB / Potbelly Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
KOPN / Kopin Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SSRM / SSR Mining Inc.
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORCL / Oracle Corporation
LOVE / The Lovesac Company
MGEE / MGE Energy, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LIVN / LivaNova PLC
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UPWK / Upwork Inc.
MATV / Mativ Holdings, Inc.
TDUP / ThredUp Inc.
OBSV / ObsEva SA.
PGRE / Paramount Group, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
ACRO.U / Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Sto
/ HashiCorp Inc
AMPE / Ampio Pharmaceuticals, Inc.
EHAB / Enhabit, Inc.
MXL / MaxLinear, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
NSIT / Insight Enterprises, Inc.
MEI / Methode Electronics, Inc.
TMKRU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
PFMT / Performant Healthcare, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PZG / Paramount Gold Nevada Corp.
HTH / Hilltop Holdings Inc.
CVCY / Central Valley Community Bancorp
CCJ / Cameco Corporation
CRL / Charles River Laboratories International, Inc.
PANA / Panacea Acquisition Corp II - Class A
LVWR / LiveWire Group, Inc.
SWKS / Skyworks Solutions, Inc.
KLXE / KLX Energy Services Holdings, Inc.
SJB / ProShares Trust - ProShares Short High Yield
PRU / Prudential Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ATNM / Actinium Pharmaceuticals, Inc.
BHE / Benchmark Electronics, Inc.
PRAX / Praxis Precision Medicines, Inc.
NBIS / Nebius Group N.V.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TFC / Truist Financial Corporation
JOUT / Johnson Outdoors Inc.
SRPT / Sarepta Therapeutics, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
/ Gorilla Technology Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCS / Steelcase Inc.
ZOM / Zomedica Corp.
NFLX / Netflix, Inc.
NBST.W / Newbury Street Acquisition Corporation - Equity Warrant
UBSI / United Bankshares, Inc.
NFLX / Netflix, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TELA / TELA Bio, Inc.
CTIC / CTI BioPharma Corp
CENX / Century Aluminum Company
NAVI / Navient Corporation
ALGN / Align Technology, Inc.
TUP / Tupperware Brands Corporation
CBZ / CBIZ, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
VIRT / Virtu Financial, Inc.
MDT / Medtronic plc
ZEST / Ecoark Holdings Inc
GWH / ESS Tech, Inc.
DIS / The Walt Disney Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
IBM / International Business Machines Corporation
VLN / Valens Semiconductor Ltd.
GROV.WS / Grove Collaborative Holdings, Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CRWD / CrowdStrike Holdings, Inc.
NBHC / National Bank Holdings Corporation
MLI / Mueller Industries, Inc.
RILY / B. Riley Financial, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CPK / Chesapeake Utilities Corporation
CRWD / CrowdStrike Holdings, Inc.
MULN / Mullen Automotive, Inc.
FRAF / Franklin Financial Services Corporation
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
TIL / Instil Bio, Inc.
NWPX / NWPX Infrastructure, Inc.
YEXT / Yext, Inc.
IRDM / Iridium Communications Inc.
FFIV / F5, Inc.
OGS / ONE Gas, Inc.
KIM / Kimco Realty Corporation
OPRX / OptimizeRx Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
KR / The Kroger Co.
LRMR / Larimar Therapeutics, Inc.
ACOR / Acorda Therapeutics, Inc.
MDB / MongoDB, Inc.
STHO / Star Holdings
PPG / PPG Industries, Inc.
PMTS / CPI Card Group Inc.
NSTG / NanoString Technologies, Inc.
CYRX / Cryoport, Inc.
SYBT / Stock Yards Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
QSIAW / Quantum-Si incorporated - Equity Warrant
SUMO / Sumo Logic Inc
ZM / Zoom Communications Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
TJX / The TJX Companies, Inc.
GE / General Electric Company
COST / Costco Wholesale Corporation
KFRC / Kforce Inc.
SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
TSBK / Timberland Bancorp, Inc.
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
LL / LL Flooring Holdings, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SANM / Sanmina Corporation
SYK / Stryker Corporation
DXCM / DexCom, Inc.
CDTX / Cidara Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
COEP / Coeptis Therapeutics Holdings, Inc.
SPXC / SPX Technologies, Inc.
SBOW / SilverBow Resources, Inc.
TSLA / Tesla, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
TSLA / Tesla, Inc.
BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
KLTR / Kaltura, Inc.
MDB / MongoDB, Inc.
ZG / Zillow Group, Inc.
AJG / Arthur J. Gallagher & Co.
LSCC / Lattice Semiconductor Corporation
RCMT / RCM Technologies, Inc.
AAL / American Airlines Group Inc.
ORGO / Organogenesis Holdings Inc.
VZ / Verizon Communications Inc.
FIVE / Five Below, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FN / Fabrinet
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NGMS / NeoGames S.A.
KRYS / Krystal Biotech, Inc.
CPS / Cooper-Standard Holdings Inc.
MIND / MIND Technology, Inc.
XBIO / Xenetic Biosciences, Inc.
LANC / Lancaster Colony Corporation
PLTR / Palantir Technologies Inc.
ANGI / Angi Inc.
NINE / Nine Energy Service, Inc.
TTI / TETRA Technologies, Inc.
SCHW / The Charles Schwab Corporation
MGNX / MacroGenics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
MQ / Marqeta, Inc.
RMAX / RE/MAX Holdings, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CL / Colgate-Palmolive Company
ANIP / ANI Pharmaceuticals, Inc.
NHC / National HealthCare Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
OCAXW / OCA Acquisition Corp. - Equity Warrant
WT / WisdomTree, Inc.
AMAT / Applied Materials, Inc.
GAP / The Gap, Inc.
GME / GameStop Corp.
FITB / Fifth Third Bancorp
ITT / ITT Inc.
KSS / Kohl's Corporation
FLR / Fluor Corporation
WE.WS / WeWork Inc. Warrants, each exe Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NTGR / NETGEAR, Inc.
HUMAW / Humacyte, Inc. - Equity Warrant
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation
PEGA / Pegasystems Inc.
MPLX / MPLX LP - Limited Partnership
CXM / Sprinklr, Inc.
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMI / Cummins Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SPRY / ARS Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
DRQ / Dril-Quip, Inc.
OLPX / Olaplex Holdings, Inc.
BBW / Build-A-Bear Workshop, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LC / LendingClub Corporation
NRG / NRG Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HRTX / Heron Therapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SNPX / TAO Synergies Inc.
CPT / Camden Property Trust
PFLT / PennantPark Floating Rate Capital Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OCSL / Oaktree Specialty Lending Corporation
XOMA / XOMA Royalty Corporation
DFS / Discover Financial Services
SHLS / Shoals Technologies Group, Inc.
ACRO / Acropolis Infrastructure Acquisition Corp.
AMT / American Tower Corporation
AEE / Ameren Corporation
INSW / International Seaways, Inc.
NWFL / Norwood Financial Corp.
FVI / Fortuna Silver Mines Inc.
SBUX / Starbucks Corporation
MSGS / Madison Square Garden Sports Corp.
DOMA.WS / Doma Holdings, Inc. Warrants, each whole warrant exercisable for one share of at an exe
US04208V1118 / Armada Acquisition Corp. I
VHAQ.RT / Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common St
HUBS / HubSpot, Inc.
HUBS / HubSpot, Inc.
VRCA / Verrica Pharmaceuticals Inc.
HRB / H&R Block, Inc.
ACHC / Acadia Healthcare Company, Inc.
SUI / Sun Communities, Inc.
LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
SAVE * / Spirit Airlines, Inc.
KDP / Keurig Dr Pepper Inc.
MSEX / Middlesex Water Company
NTRA / Natera, Inc.
AMRC / Ameresco, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AIR / AAR Corp.
CINF / Cincinnati Financial Corporation
ATEC / Alphatec Holdings, Inc.
ON / ON Semiconductor Corporation
ARAY / Accuray Incorporated
ALZN / Alzamend Neuro, Inc.
ZVIA / Zevia PBC
ICHR / Ichor Holdings, Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPWR / Monolithic Power Systems, Inc.
LGF.B / Lions Gate Entertainment Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GCBC / Greene County Bancorp, Inc.
LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
TWLO / Twilio Inc.
BSIG / BrightSphere Investment Group Inc.
APOG / Apogee Enterprises, Inc.
RGR / Sturm, Ruger & Company, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KTB / Kontoor Brands, Inc.
FSLY / Fastly, Inc.
NRIM / Northrim BanCorp, Inc.
DPZ / Domino's Pizza, Inc.
ROCK / Gibraltar Industries, Inc.
VBIV / VBI Vaccines Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
LOW / Lowe's Companies, Inc.
DKNG / DraftKings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SNCY / Sun Country Airlines Holdings, Inc.
ASIX / AdvanSix Inc.
PEN / Penumbra, Inc.
COMP / Compass, Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
CCRD / CoreCard Corporation
QIPT / Quipt Home Medical Corp.
LUV / Southwest Airlines Co.
SNA / Snap-on Incorporated
FRLA.W / Fortune Rise Acquisition Corporation - Equity Warrant
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXK / Endeavour Silver Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COF / Capital One Financial Corporation
ITI / Iteris, Inc.
BKSY / BlackSky Technology Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AVAH / Aveanna Healthcare Holdings Inc.
EME / EMCOR Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MEDS / TRxADE HEALTH, Inc.
TPB / Turning Point Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FGEN / FibroGen, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
GLD / SPDR Gold Trust
MCRB / Seres Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
WTFC / Wintrust Financial Corporation
LULU / lululemon athletica inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
RACE / Ferrari N.V.
EGP / EastGroup Properties, Inc.
GLD / SPDR Gold Trust
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
BNFT / Benefitfocus Inc
MTNB / Matinas BioPharma Holdings, Inc.
WBS / Webster Financial Corporation
UNP / Union Pacific Corporation
GFS / GLOBALFOUNDRIES Inc.
AMZN / Amazon.com, Inc.
MRSN / Mersana Therapeutics, Inc.
ITRI / Itron, Inc.
APTV / Aptiv PLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IRWD / Ironwood Pharmaceuticals, Inc.
MCD / McDonald's Corporation
AMC / AMC Entertainment Holdings, Inc.
AMZN / Amazon.com, Inc.
NAPA / The Duckhorn Portfolio, Inc.
V / Visa Inc.
SCL / Stepan Company
CLDX / Celldex Therapeutics, Inc.
EVEX.WS / Eve Holding, Inc. - Equity Warrant
CEROW / CERo Therapeutics Holdings, Inc. - Equity Warrant
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CGNX / Cognex Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
JNJ / Johnson & Johnson
RYN / Rayonier Inc.
QTWO / Q2 Holdings, Inc.
GFF / Griffon Corporation
IVAC / Intevac, Inc.
CAR / Avis Budget Group, Inc.
WEX / WEX Inc.
HGEN / Humanigen, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MVLAW / Movella Holdings Inc. - Equity Warrant
SCCO / Southern Copper Corporation
TCRR / Tcr2 Therapeutics Inc
CVRX / CVRx, Inc.
EOG / EOG Resources, Inc.
HWKN / Hawkins, Inc.
SP / SP Plus Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
STOK / Stoke Therapeutics, Inc.
GM / General Motors Company
ADUS / Addus HomeCare Corporation
ABOS / Acumen Pharmaceuticals, Inc.
MOD / Modine Manufacturing Company
ELS / Equity LifeStyle Properties, Inc.
ALGS / Aligos Therapeutics, Inc.
CDRE / Cadre Holdings, Inc.
ANTM / Anthem Inc
CB / Chubb Limited
TBLAW / Taboola.com Ltd. - Equity Warrant
MARA / MARA Holdings, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
RIDE / Lordstown Motors Corp. - Class A
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KBAL / Kimball International, Inc. - Class B
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NR / NPK International Inc.
MLKN / MillerKnoll, Inc.
VISL / Vislink Technologies, Inc.
FWONK / Formula One Group
BC / Brunswick Corporation
GEDY / General Dynamics Corporation
BHC / Bausch Health Companies Inc.
AMPL / Amplitude, Inc.
AVA / Avista Corporation
EOSE / Eos Energy Enterprises, Inc.
SLAM / Slam Corp.
JBL / Jabil Inc.
RITM / Rithm Capital Corp.
PLAY / Dave & Buster's Entertainment, Inc.
ATO / Atmos Energy Corporation
CHE / Chemed Corporation
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
EVGO / EVgo, Inc.
FDX / FedEx Corporation
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
X / United States Steel Corporation
X / United States Steel Corporation
ACIW / ACI Worldwide, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VABK / Virginia National Bankshares Corporation
BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BTG / B2Gold Corp.
QNST / QuinStreet, Inc.
PRI / Primerica, Inc.
KVHI / KVH Industries, Inc.
GTM / ZoomInfo Technologies Inc.
AZZ / AZZ Inc.
RGNX / REGENXBIO Inc.
EGAN / eGain Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
U / Unity Software Inc.
RPRX / Royalty Pharma plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
VMEO / Vimeo, Inc.
HD / The Home Depot, Inc.
BMI / Badger Meter, Inc.
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
JBLU / JetBlue Airways Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
REPL / Replimune Group, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
AEIS / Advanced Energy Industries, Inc.
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
BYTS / BYTE Acquisition Corp.
AMD / Advanced Micro Devices, Inc.
WEST / Westrock Coffee Company
USNA / USANA Health Sciences, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COLB / Columbia Banking System, Inc.
BITF / Bitfarms Ltd.
AM / Antero Midstream Corporation
FDUS / Fidus Investment Corporation
SPCE / Virgin Galactic Holdings, Inc.
CIEN / Ciena Corporation
NG / NovaGold Resources Inc.
CSR / Centerspace
TXO / TXO Partners, L.P.
SOLO / Electrameccanica Vehicles Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DASH / DoorDash, Inc.
HAYN / Haynes International, Inc.
URA / Global X Funds - Global X Uranium ETF
TSLS / Direxion Shares ETF Trust - Direxion Daily TSLA Bear 1X Shares
ASB / Associated Banc-Corp
SBNY / Signature Bank
HRI / Herc Holdings Inc.
REZI / Resideo Technologies, Inc.
ARQQ / Arqit Quantum Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TCN / Tricon Residential Inc.
SRCL / Stericycle, Inc.
COCO / The Vita Coco Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CI / The Cigna Group
TIPT / Tiptree Inc.
DELL / Dell Technologies Inc.
CI / The Cigna Group
COR / Cencora, Inc.
CVII.WS / Churchill Capital Corp VII - Equity Warrant
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
AMBA / Ambarella, Inc.
WYNN / Wynn Resorts, Limited
CLPT / ClearPoint Neuro, Inc.
UIS / Unisys Corporation
BIGC / Commerce.com, Inc.
NTRS / Northern Trust Corporation
SPGI / S&P Global Inc.
ICFI / ICF International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc.
MTRN / Materion Corporation
PDFS / PDF Solutions, Inc.
ALNT / Allient Inc.
ELME / Elme Communities
CUTRQ / Cutera, Inc.
CBOE / Cboe Global Markets, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FAST / Fastenal Company
PINS / Pinterest, Inc.
PLXS / Plexus Corp.
JXN / Jackson Financial Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JFR / Nuveen Floating Rate Income Fund
CCO / Clear Channel Outdoor Holdings, Inc.
PFG / Principal Financial Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
GEN / Gen Digital Inc.
UMBF / UMB Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNTG / The Pennant Group, Inc.
ARCH / Arch Resources, Inc.
INFI / Infinity Pharmaceuticals Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WMG / Warner Music Group Corp.
XBIT / XBiotech Inc.
UTHR / United Therapeutics Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MNDY / monday.com Ltd.
PLTK / Playtika Holding Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
INTC / Intel Corporation
HLP / Hongli Group Inc.
ENTG / Entegris, Inc.
ARMK / Aramark
OXM / Oxford Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
NVDA / NVIDIA Corporation
EVR / Evercore Inc.
TUSK / Mammoth Energy Services, Inc.
INTU / Intuit Inc.
AAL / American Airlines Group Inc.
GRND.WS / Grindr Inc. - Equity Warrant
GNL / Global Net Lease, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CYTK / Cytokinetics, Incorporated
ELAN / Elanco Animal Health Incorporated
US2653341105 / DUNE ACQUISITION CORP WT EXPIRATION: 10/29/27
NXE / NexGen Energy Ltd.
/ Ocean Biomedical, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CERS / Cerus Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
KYG1330M1033 / Blue Whale Acquisition Corp. I
RWLK / ReWalk Robotics Ltd.
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
HERAW / FTAC Hera Acquisition Corp - Warrants (28/02/2026)
US09001T1060 / Bilander Acquisition Corp
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
FSRXU / FinServ Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
SKYH / Sky Harbour Group Corporation
ERIE / Erie Indemnity Company
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
/ CareMax Inc
/ CareMax Inc
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BLCM / Bellicum Pharmaceuticals, Inc.
G0698L103 / AURORA ACQUISITION CORP
DAVEW / Dave Inc. - Equity Warrant
US25401K1152 / DIGITAL TRANSFORMATION OPPORTUNITIES CORP WT EXPIRATION: 03/31/28
GXII / GX Acquisition Corp II - Class A
BRQSF / Borqs Technologies, Inc.
28139A102 / EdtechX Holdings Acquisition Corp. II
US29079J1117 / Embark Technology Inc
US28139A1108 / EdtechX Holdings Acquisition Corp. II
US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
US30320F1066 / FTAC Zeus Acquisition Corp.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
US45333D2036 / Inception Growth Acquisition Ltd.
US42227R1095 / Healthwell Acquisition Corp. I, Class A
IMAC / IMAC Holdings Inc
/ Integral Acquisition Corp. 1
IIPR / Innovative Industrial Properties, Inc.
INVESTMENT MANAGERS SER TR I / AXS 1.25X NVDA (46144X842)
HCNE / Jaws Hurricane Acquisition Corp - Class A
US54141L1008 / Logistics Innovation Technologies Corp., Class A
PUCKU / Goal Acquisitions Corp. - Debt/Equity Composite Units
/ Marblegate Acquisition Corp., Class A
MKTY / Mechanical Technology, Inc.
KITTW / Nauticus Robotics, Inc. - Equity Warrant
US64823D2018 / NEW PROVIDENCE ACQUISITION C 0.00000000
/ New Providence Acquisition Corp. II
STOR / Store Capital Corp
US67091J4040 / NXT-ID INC
/ OCEAN BIOMEDICAL INC-CL A
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
US74275N1101 / Priveterra Acquisition Corp.
HIBB / Hibbett, Inc.
NSTD / Northern Star Investment Corp. IV
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
FCAP / First Capital, Inc.
RGTIW / Rigetti Computing, Inc. - Equity Warrant
RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
US78661R1142 / Sagaliam Acquisition Corp.
SCLXW / Scilex Holding Company - Equity Warrant
US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
MLGO / MicroAlgo Inc.
US85021Q1168 / SPRINGBIG HOLDINGS INC WT EXPIRATION: 06/14/27
SNAXW / Stryve Foods, Inc. - Equity Warrant
US86309R1150 / STRATIM CLOUD ACQUISITION CORP WT EXPIRATION: 03/05/26
TMCWW / TMC the metals company Inc. - Equity Warrant
TMPWQ / Tempo Automation Holdings, Inc. - Equity Warrant
US8887051006 / Tivic Health Systems Inc
AISP / Airship AI Holdings, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
/ VERDE CLEAN FUELS INC
MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
STRM / Streamline Health Solutions, Inc.
TWOA / two
DYNT / Dynatronics Corporation
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
E-HOME HOUSEHOLD SVC HLDGS L / ORD SHS NEW (G2952X112)
LQDT / Liquidity Services, Inc.
EUDA / EUDA Health Holdings Limited
HAIA / Healthcare AI Acquisition Corp.
GFGD / Growth for Good Acquisition Corp (The) - Class A
IXAQ / IX Acquisition Corp.
KYG5338L1169 / LAMF Global Ventures Corp. I
LCAA / L Catterton Asia Acquisition Corp
NWTNW / Robo.ai Inc. - Equity Warrant
PFTA / Perception Capital Corp. III
PAY / Paymentus Holdings, Inc.
BTCS / BTCS Inc.
CHEF / The Chefs' Warehouse, Inc.
GXIIU / GX Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
NEX / NexTier Oilfield Solutions Inc
SQSP / Squarespace, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCAQU / Stratim Cloud Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
MIT / Mason Industrial Technology Inc - Class A
ZSL / ProShares Trust II - ProShares UltraShort Silver
LHCG / LHC Group Inc
PDM / Piedmont Realty Trust, Inc.
RKTA / Rocket Internet Growth Opportunities Corp - Class A
SAIHW / SAIHEAT Limited - Equity Warrant
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
SLNWF / Selina Hospitality PLC - Equity Warrant
/ RMG ACQUISITION CORP III -A SPECIAL PURPOSE ACQUISITION COMPANIES
KYG806941210 / 7 ACQUISITION CORP 0.00000000
ESM / ESM Acquisition Corp - Class A
DMS / Digital Media Solutions Inc - Class A
DNMR / Danimer Scientific, Inc.
AVYA / Avaya Holdings Corp.
MVLA / Movella Holdings Inc.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
G7209M124 / POWERED BRANDS
LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
EBAC / European Biotech Acquisition Corp - Class A
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
KYG8657L1133 / TB SA ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
ACAH / Atlantic Coastal Acquisition Corp.
KSI / Kadem Sustainable Impact Corp - Class A
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
KYG915951019 / TZP Strategies Acquisition Corp.
25401K107 / Digital Transformation Opportunities Corp., Class A
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
31809Y103 / FinServ Acquisition Corp. II, Class A
STONEBRIDGE ACQUISITION CORP / *W EXP 03/31/202 (G85094129)
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
TGAA / Target Global Acquisition I Corp.
TETE / Technology & Telecommunication Acquisition Corporation
TH INTERNATIONAL LIMITED / *W EXP 09/28/202 (G8656L114)
ARHH / Assure Holdings Corp
NRDS / NerdWallet, Inc.
30319B207 / FTAC Parnassus Acquisition Corp
ARK /
48284E105 / KADEM SUSTAINABLE IMPACT CORP
/ Akerna Corp
FUV / Arcimoto, Inc.
KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
US0909114052 / BIOLASE INC
/ ATHERSYS INC
US1436361166 / CARNEY TECHNOLOGY ACQUISITION CORP II WARRANTS EXP 12/14/27 0.00000000
US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
VGG6246M1216 / Model Performance Acquisition Corp.
PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
US00809L1145 / Aesther Healthcare Acquisition Corp.
VGG863021090 / Swvl Holdings Corp.
US5362621089 / Lionheart III Corp., Class A
/ ATLANTIC COASTAL ACQUISITI-A 0.00000000
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
KYG1125A1168 / Biotech Acquisition Co.
US92942V2088 / VYANT BIO INC
AEAC / Authentic Equity Acquisition Corp - Class A
FRGA / Franchise Group, Inc.
AACI / Armada Acquisition Corp. II
LUNR / Intuitive Machines, Inc.
KYG9473A1250 / UTA Acquisition Corp.
VIRAX BIOLABS GROUP LTD / ORD SHS (G9495L109)
OCS / Oculis Holding AG
OCSAW / Oculis Holding AG - Equity Warrant
HUB CYBER SECURITY LTD / ORD SHS (M6000J101)
NL0015000F41 / Lilium NV
INTEGRATED MEDIA TECHNLOGY L / SHS (Q49376108)
AIRBNB INC / PUT (009066951)
ATLASSIAN CORPORATION / PUT (049468951)
COINBASE GLOBAL INC / CALL (19260Q907)
COINBASE GLOBAL INC / PUT (19260Q957)
SILVERGATE CAP CORP / PUT (82837P958)
INVESCO QQQ TR / CALL (46090E903)
INVESCO QQQ TR / PUT (46090E953)
ISHARES TR / PUT (464287959)
PALANTIR TECHNOLOGIES INC / PUT (69608A958)
PROSHARES TR / PUT (74347G952)
PROSHARES TR / CALL (74347G900)
PROSHARES TR / CALL (74347X901)
PROSHARES TR II / CALL (74347Y903)
PROSHARES TR II / CALL (74347Y909)
PROSHARES TR II / PUT (74347Y959)
PROSHARES TR II / PUT (74347Y954)
PROSHARES TR II / PUT (74347Y950)
SPDR SER TR / PUT (78464A950)
SPDR SER TR / PUT (78468R956)
SELECT SECTOR SPDR TR / PUT (81369Y953)
SNOWFLAKE INC / CALL (833445909)
SOFI TECHNOLOGIES INC / PUT (83406F952)
PARAMOUNT GLOBAL / PUT (92556H956)
VS TRUST / CALL (92891H908)
WARNER BROS DISCOVERY INC / PUT (934423954)
NKTX / Nkarta, Inc.
VS TRUST / 2X LONG VIX FUT (92891H309)
GPAC / Global Partner Acquisition Corp II
BARCLAYS BANK PLC / CALL (06747R907)
DRAFTKINGS INC NEW / CALL (26142V905)
PROSHARES TR / PUT (74347X951)
SOFI TECHNOLOGIES INC / CALL (83406F902)
AXDX / Accelerate Diagnostics, Inc.
AURORA ACQUISITION CORP / *W EXP 03/02/202 (G0698L129)
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
SPNE / SeaSpine Holdings Corp
AGAC / African Gold Acquisition Corp - Class A
ACCD / Accolade, Inc.
US00847L2097 / AGILE THERAPEUTICS INC
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
US00902F2048 / AINOS INC
US02073F2039 / Alpha Healthcare Acquisition Corp. III
BERZ / MicroSectors FANG & Innovation -3X Inverse Leveraged ETNs due June 28, 2041
ALVARIUM TIEDEMANN HLDNGS IN / *W EXP 01/03/202 A (02237A116)
AYX / Alteryx, Inc.
US02083L1171 / Alpine Acquisition Corp.
SV4 / SVB Financial Group
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
US03759B1109 / Apexigen, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
PRSR / Prospector Capital Corp.
US04845A2078 / Atlantic Coastal Acquisition Corp. II
VSCO / Victoria's Secret & Co.
DRAYW / Macondray Capital Acquisition Corp I - Warrants (31/05/2028)
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
AE / Adams Resources & Energy, Inc.
BWAC / Better World Acquisition Corp
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PFDR / Pathfinder Acquisition Corp - Class A
HPX.WS / HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an e
WOOF / Petco Health and Wellness Company, Inc.
ATNX / Athenex Inc
SQZ / SQZ Biotechnologies Co
AUY / Yamana Gold Inc.
ENTX / Entera Bio Ltd.
BOXD.WS / Boxed, Inc. Warrants, each who Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
CRIS / Curis, Inc.
PRPH / ProPhase Labs, Inc.
AUD / Audacy Inc - Class A
OUST / Ouster, Inc.
GFAI / Guardforce AI Co., Limited
PGY / Pagaya Technologies Ltd.
CZOO / Cazoo Group Ltd
LTHM / Livent Corporation
ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
APTM / Alpha Partners Technology Merger Corp.
HBM / Hudbay Minerals Inc.
US60436Q1004 / Minority Equality Opportunities Acquisition, Inc.
RCL / Royal Caribbean Cruises Ltd.
/ AILERON THERAPEUTICS WAR 3/29/24
TXN / Texas Instruments Incorporated
US69833W2061 / PANBELA THERAPEUTICS INC
MAX / MediaAlpha, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
/ Sagaliam Acquisition Corp.
/ BIOTE CORP 0.00000000
FRXB.WS / Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share o
SDACW / Sustainable Development Acquisition I Corp - Warrants (05/02/2026)
TRVN / Trevena, Inc.
FRHC / Freedom Holding Corp.
GOGN.WS / GoGreen Investments Corporatio Redeemable Warrants
KYG806941053 / 7 Acquisition Corp.
US47201B1035 / Jaws Hurricane Acquisition Corp., Class A
09370F109 / Blockchain Moon Acquisition Corp
WTTR / Select Water Solutions, Inc.
VMW / Vmware Inc. - Class A
BBLG / Bone Biologics Corporation
US2376991111 / Data Knights Acquisition Corp.
LVS / Las Vegas Sands Corp.
US30320F2056 / FTAC Zeus Acquisition Corp
IE000IRI9H94 / Kalera PLC
/ SONO GROUP NV
US3498751128 / FORUM MERGER IV CORP WT EXPIRATION: 12/31/27
AMAT / Applied Materials, Inc.
FWAC / Fifth Wall Acquisition Corp III
RAD / Rite Aid Corp.
SGLB / Sigma Labs Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ANY / Sphere 3D Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
DNUT / Krispy Kreme, Inc.
SUU N / Suncor Energy Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
SITC / SITE Centers Corp.
PDCE / PDC Energy Inc
XPOF / Xponential Fitness, Inc.
TRKA / Troika Media Group Inc
BBIO / BridgeBio Pharma, Inc.
HTLF / Heartland Financial USA, Inc.
QDRO / Quadro Acquisition One Corp.
L / Loews Corporation
REXR / Rexford Industrial Realty, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
HHC / Howard Hughes Corporation
MIR / Mirion Technologies, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
OVV / Ovintiv Inc.
OFIX / Orthofix Medical Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
GETY / Getty Images Holdings, Inc.
ZYXI / Zynex, Inc.
CVGI / Commercial Vehicle Group, Inc.
LKCO / Luokung Technology Corp.
META / Meta Platforms, Inc.
CSGP / CoStar Group, Inc.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
ATVI / Activision Blizzard Inc
FARMMI INC / SHS NEW (G33277123)
PRFT / Perficient, Inc.
EXAS / Exact Sciences Corporation
EVER / EverQuote, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
URI / United Rentals, Inc.
ESAC / ESGEN Acquisition Corporation
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
ERAS / Erasca, Inc.
IAC / IAC Inc.
LMAT / LeMaitre Vascular, Inc.
ACHV / Achieve Life Sciences, Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
ETSY / Etsy, Inc.
RBT / Rubicon Technologies, Inc.
AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
HERA / FTAC Hera Acquisition Corp - Class A
SYNH / Syneos Health Inc - Class A
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DRAY / Tidal Trust II - YieldMax DKNG Option Income Strategy ETF
VIVO / Meridian Bioscience Inc.
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
CPARU / Catalyst Partners Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
KNOP / KNOT Offshore Partners LP - Limited Partnership
DHHC / DiamondHead Holdings Corp - Class A
NSTC / Northern Star Investment Corp. III
MPLN / Claritev Corporation
SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
DGNU / Dragoneer Growth Opportunities Corp III - Class A
IGAC / IG Acquisition Corp - Class A
DBD / Diebold Nixdorf, Incorporated
PUCK / Goal Acquisitions Corp.
RUTH / Ruths Hospitality Group Inc
VPCBU / VPC Impact Acquisition Holdings II - Units (1 Ord Share Class A & 1/4 War)
BLUA.U / BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a
SWSS / Clean Energy Special Situations Corp.
NGC / Northern Genesis Acquisition Corp III
PMGM / Priveterra Acquisition Corp. II
FLWS / 1-800-FLOWERS.COM, Inc.
MFGP / Micro Focus International Plc - ADR
PCSB / PCSB Financial Corp
ARHS / Arhaus, Inc.
VVX / V2X, Inc.
DEN / Denbury Inc. - New
PAYA / Paya Holdings Inc - Class A
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
OYST / Oyster Point Pharma Inc
LDHAU / LDH Growth Corp I - Units (1 Ord Class A & 1/5 War)
DSEY / Diversey Holdings Ltd
HCDI / Harbor Custom Development, Inc.
TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
VTVT / vTv Therapeutics Inc.
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
BRDS / Bird Global, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLBLW / Cartesian Growth Corporation - Equity Warrant
LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
ATIP / ATI Physical Therapy, Inc.
STAB / Statera Biopharma, Inc.
CRCT / Cricut, Inc.
RNAZ / TransCode Therapeutics, Inc.
FINMW / Marlin Technology Corp - Warrants (12/01/2026)
INSG / Inseego Corp.
AVEO / AVEO Pharmaceuticals Inc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TENX / Tenax Therapeutics, Inc.
ABB / ABB Ltd. - ADR
NPO / Enpro Inc.
AGLE / Aeglea BioTherapeutics Inc
TOWN / TowneBank
DSKE / Daseke, Inc.
CHAA / Catcha Investment Corp
ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
HEP / Holly Energy Partners L.P. - Unit
LABP / Landos Biopharma, Inc.
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
CAPL / CrossAmerica Partners LP - Limited Partnership
AUID / authID Inc.
BRO / Brown & Brown, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NBST / Newbury Street Acquisition Corporation
ATRA / Atara Biotherapeutics, Inc.
FINM / Marlin Technology Corp - Class A
PHUN / Phunware, Inc.
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
US7587501039 / Regal-Beloit Corp.
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
PNTM.U / Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeem
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
QFTA.U / Quantum FinTech Acquisition Corporation Units, each consisting of one share of and one
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
US58176U2087 / McLaren Technology Acquisition Corp.
STRE.U / Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary shar
ITQ / Itiquira Acquisition Corp - Class A
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
FRSG / First Reserve Sustainable Growth Corp - Class A
US02083L1098 / Alpine Acquisition Corp.
WPCA.U / Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one
SCOB / ScION Tech Growth II - Class A
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US5362621162 / Lionheart III Corp., Class A
QDEL / QuidelOrtho Corporation
KYG915951191 / TZP Strategies Acquisition Corp
US29429X1173 / Epiphany Technology Acquisition Corp.
US04303A2024 / Artemis Strategic Investment Corp
/ WAITR HOLDINGS INC
UTRS / Minerva Surgical, Inc.
IL0011796708 / Arbe Robotics, Ltd.
HEPS / D-MARKET Elektronik Hizmetler ve Ticaret AS
JSPR / Jasper Therapeutics, Inc.
UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
GLS.WS / Gelesis Holdings, Inc. Warrant Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LUNG / Pulmonx Corporation
LMDWF / LumiraDx Limited - Equity Warrant
ATLASSIAN CORPORATION / CALL (049468901)
DRAFTKINGS INC NEW / PUT (26142V955)
PROSHARES TR / PUT (74347G950)
PARAMOUNT GLOBAL / CALL (92556H906)
SCPL / Sciplay Corp - Class A
JANX / Janux Therapeutics, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
FWONA / Formula One Group
JWSM / Jaws Mustang Acquisition Corporation
SMFR / Sema4 Holdings Corp - Class A
LVRAU / Levere Holdings Corp - Units (1 Ord Share Class A & 1/3 War)
CRZNU / Corazon Capital V838 Monoceros Corp - Units (1 Ord Share Class A & 1/3 War)
WSC / WillScot Holdings Corporation
CFRX / ContraFect Corp
BASE / Couchbase, Inc.
SCAQ / Stratim Cloud Acquisition Corp - Class A
APACU / StoneBridge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
FRO / Frontline plc
UMPQ / Umpqua Holdings Corp
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
NVSA / New Vista Acquisition Corp - Class A
GBRGW / Goldenbridge Acquisition, Ltd.
IRNT / IronNet Inc
KNSA / Kiniksa Pharmaceuticals, Ltd.
HCTI / Healthcare Triangle, Inc.
JATT / JATT Acquisition Corp - Class A
NBSE / NeuBase Therapeutics, Inc.
OPGN / OpGen, Inc.
PLXP / PLx Pharma Inc.
CIZN / Citizens Holding Company
CLXT / Calyxt Inc
DNZ.WS / D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VLN.WS / Valens Semiconductor Ltd. - Equity Warrant
ECVT / Ecovyst Inc.
SDAC / Sustainable Development Acquisition I Corp - Class A
TIG / Trean Insurance Group Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LARK / Landmark Bancorp, Inc.
FXE / Invesco CurrencyShares Euro Trust
HCC / Warrior Met Coal, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
ADRA.U / Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of
ADIL / Adial Pharmaceuticals, Inc.
IRTC / iRhythm Technologies, Inc.
FPAC / Far Peak Acquisition Corp - Class A
DLCAU / Deep Lake Capital Acquisition Corp - Units (1 Ord Class A & 1/2 War)
OLP / One Liberty Properties, Inc.
ZIP / ZipRecruiter, Inc.
NHI / National Health Investors, Inc.
HHLA / HH&L Acquisition Co.
PIAI / Prime Impact Acquisition I - Class A
FCAX / Fortress Capital Acquisition Corp - Class A
CATO / The Cato Corporation
FRXB / Forest Road Acquisition Corp II - Class A
COUP / Coupa Software Inc
FUSE / Fusion Acquisition Corp - Class A
US7228501042 / PINE TECHNOLOGY ACQUISITION CORP CL A
IMH / Impac Mortgage Holdings, Inc.
ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
VIP / VimpelCom Ltd.
KINZ / KINS Technology Group Inc - Class A
/ Bannix Acquisition Corp.
US83548R2040 / Sonnet BioTherapeutics Holdings, Inc.
TWNI.U / Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and on
722850203 / Pine Technology Acquisition Corp
/ Core Scientific, Inc.
LCID / Lucid Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ASPU / Aspen Group, Inc.
HSAQ / Health Sciences Acquisitions Corp 2
RXDX / Prometheus Biosciences Inc
CIO / City Office REIT, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PRVA / Privia Health Group, Inc.
EL / The Estée Lauder Companies Inc.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
SCVL / Shoe Carnival, Inc.
BZH / Beazer Homes USA, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ENLC / EnLink Midstream, LLC
SUNL.WS / Sunlight Financial Holdings, Inc. Warrants, exercisable for one share of Class A
SHIP / Seanergy Maritime Holdings Corp.
AWRE / Aware, Inc.
JHS / John Hancock Income Securities Trust
COMS / COMSovereign Holding Corp.
PRTY / Party City Holdco Inc
WINT / Windtree Therapeutics, Inc.
WISA / Datavault AI Inc.
TCDA / Tricida Inc
DSAQ / Direct Selling Acquisition Corp.
ZVRA / Zevra Therapeutics, Inc.
BKSC / Bank of South Carolina Corporation
POSH / Poshmark Inc - Class A
CONN / Conn's, Inc.
NVOS / Novo Integrated Sciences, Inc.
BGSX / Build Acquisition Corp - Class A
HUDA / Hudson Acquisition I Corp.
KYG8990L1279 / TPB Acquisition Corp I
/ Peak Bio, Inc.
US23344T1117 / DTRT Health Acquisition Corp.
US49878L1171 / KludeIn I Acquisition Corp.
OWLT.WS / Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A at an exe
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
/ RICEBRAN TECHNOLOGIES
USBI / United Security Bancshares, Inc.
KYG7209M1160 / Powered Brands
US02919L2088 / American Rebel Holdings Inc
G8201H105 / SILVER SPIKE ACQUISITN CORP
BHIL / Benson Hill, Inc.
MBAC / M3 Brigade Acquisition II Corp - Class A
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
LOKM / Live Oak Mobility Acquisition Corp - Class A
AFRI / Forafric Global PLC
VGFC / Very Good Food Company Inc (the)
LDHA / LDH Growth Corp I - Class A
SESN / Sesen Bio Inc.
DCT / Duck Creek Technologies Inc
GDRX / GoodRx Holdings, Inc.
FSNB / Fusion Acquisition Corp II - Class A
UP / Wheels Up Experience Inc.
ALVR / AlloVir, Inc.
MDRX / Veradigm Inc.
PBYI / Puma Biotechnology, Inc.
RKDA / Arcadia Biosciences, Inc.
IBIO / iBio, Inc.
VLD / Velo3D, Inc.
VIEW / View, Inc.
ANIK / Anika Therapeutics, Inc.
TA / TravelCenters of America Inc
NEXA / Nexa Resources S.A.
APEN / Apollo Endosurgery Inc
W / Wayfair Inc.
W / Wayfair Inc.
VMI / Valmont Industries, Inc.
MD / Pediatrix Medical Group, Inc.
IRBT / iRobot Corporation
CPRI / Capri Holdings Limited
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NSP / Insperity, Inc.
VAC / Marriott Vacations Worldwide Corporation
SPOT / Spotify Technology S.A.
BAND / Bandwidth Inc.
BMRC / Bank of Marin Bancorp
SMTI / Sanara MedTech Inc.
THFF / First Financial Corporation
SHAK / Shake Shack Inc.
TG / Tredegar Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KNTK / Kinetik Holdings Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LGTY / Logility Supply Chain Solutions, Inc.
FDP / Fresh Del Monte Produce Inc.
HUBB / Hubbell Incorporated
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LDI / loanDepot, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GILD / Gilead Sciences, Inc.
FPH / Five Point Holdings, LLC
CFB / CrossFirst Bankshares, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
EURN / Euronav NV
FET / Forum Energy Technologies, Inc.
CEMI / Chembio Diagnostics Inc.
TDG / TransDigm Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ASTE / Astec Industries, Inc.
AL / Air Lease Corporation
KDNY / Chinook Therapeutics Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BGXX / Bright Green Corporation
RETA / Reata Pharmaceuticals Inc - Class A
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
GWW / W.W. Grainger, Inc.
PCRX / Pacira BioSciences, Inc.
WE / WeWork Inc - Class A
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
BKNG / Booking Holdings Inc.
BKNG / Booking Holdings Inc.
KWR / Quaker Chemical Corporation
OPTN / OptiNose, Inc.
ADM / Archer-Daniels-Midland Company
ZIMV / ZimVie Inc.
MELI / MercadoLibre, Inc.
COLL / Collegium Pharmaceutical, Inc.
TGH / Textainer Group Holdings Limited
TWM / ProShares Trust - ProShares UltraShort Russell2000
TXG / 10x Genomics, Inc.
CNNE / Cannae Holdings, Inc.
MNST / Monster Beverage Corporation
SAFT / Safety Insurance Group, Inc.
MGRC / McGrath RentCorp
GPK / Graphic Packaging Holding Company
DCP / DCP Midstream LP - Unit
CLMB / Climb Global Solutions, Inc.
AWR / American States Water Company
OIS / Oil States International, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMRX / Chimerix, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
NOG / Northern Oil and Gas, Inc.
UTL / Unitil Corporation
ACN / Accenture plc
ALB / Albemarle Corporation
ATAI / Atai Life Sciences N.V.
EVV / Eaton Vance Limited Duration Income Fund
GTES / Gates Industrial Corporation plc
THS / TreeHouse Foods, Inc.
GO / Grocery Outlet Holding Corp.
RIOT / Riot Platforms, Inc.
RUSHA / Rush Enterprises, Inc.
RIOT / Riot Platforms, Inc.
CRS / Carpenter Technology Corporation
MBC / MasterBrand, Inc.
CAT / Caterpillar Inc.
AKBA / Akebia Therapeutics, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NB / NioCorp Developments Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
STT / State Street Corporation
STT / State Street Corporation
BGS / B&G Foods, Inc.
SPTN / SpartanNash Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNC / Centene Corporation
CVX / Chevron Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LII / Lennox International Inc.
RICK / RCI Hospitality Holdings, Inc.
MMI / Marcus & Millichap, Inc.
MYRG / MYR Group Inc.
BREZW / Breeze Holdings Acquisition Corp - Warrants (20/11/2022)
LYFT / Lyft, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
UTZ / Utz Brands, Inc.
DECK / Deckers Outdoor Corporation
BLD / TopBuild Corp.
BXP / Boston Properties, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BB / BlackBerry Limited
CWH / Camping World Holdings, Inc.
CCI / Crown Castle Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BBIG / Vinco Ventures, Inc.
MMP / Magellan Midstream Partners L.P.
WWAC / Worldwide Webb Acquisition Corp - Class A
LLSP / Direxion Daily S&P 500 Bull 1.25X Shares
XFIN / ExcelFin Acquisition Corp.
OPA.U / Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half re
MNTV / Momentive Global Inc
US5193451029 / LAVA Medtech Acquisition Corp.
US2437331109 / DEEP MEDICINE - RTS
ETNB / 89bio, Inc.
US38287A2006 / GORES HOLDING IX
AEL / American Equity Investment Life Holding Company
BITE.U / Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one rede
RAMMU / Aries I Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
/ Focus Impact Acquisition Corp.
FLYW / Flywire Corporation
/ 9 Meters Biopharma Inc
US12520T1108 / CF ACQUISITION CORP IV WARRANTS EXP 12/28/2027 0.00000000
AHH / Armada Hoffler Properties, Inc.
PAHC / Phibro Animal Health Corporation
DVA / DaVita Inc.
GGROW / Gogoro Inc. - Equity Warrant
UPS / United Parcel Service, Inc.
TLRY / Tilray Brands, Inc.
THCP / Thunder Bridge Capital Partners IV Inc.
ATEK / Athena Technology Acquisition Corp. II
DUG / ProShares Trust - ProShares UltraShort Energy
PNT / POINT Biopharma Global Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORA / Ormat Technologies, Inc.
ZIOP / Alaunos Therapeutics Inc
OILU / MicroSectors Oil & Gas Exploration & Production 3X Leveraged ETNs due June 28, 2041
EPAC / Enerpac Tool Group Corp.
MTRX / Matrix Service Company
CODX / Co-Diagnostics, Inc.
RLGT / Radiant Logistics, Inc.
YGMZ / MingZhu Logistics Holdings Limited
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
LYV / Live Nation Entertainment, Inc.
TRIP / Tripadvisor, Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
GRNT / Granite Ridge Resources, Inc.
MOV / Movado Group, Inc.
CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
MUX / McEwen Inc.
NMFC / New Mountain Finance Corporation
TOON / Kartoon Studios Inc.
MRNA / Moderna, Inc.
SOFI / SoFi Technologies, Inc.
SR / Spire Inc.
WTRG / Essential Utilities, Inc.
JWN / Nordstrom, Inc.
EGBN / Eagle Bancorp, Inc.
NJR / New Jersey Resources Corporation
TBNK / Territorial Bancorp Inc.
INFU / InfuSystem Holdings, Inc.
PGY / Pagaya Technologies Ltd.
/ United Homes Group, Inc.
JYNT / The Joint Corp.
ENPH / Enphase Energy, Inc.
ENPH / Enphase Energy, Inc.
APLD / Applied Digital Corporation
US6394941115 / Near Intelligence, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XWEL / XWELL, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
DOUG / Douglas Elliman Inc.
TWKS / Thoughtworks Holding, Inc.
SIG / Signet Jewelers Limited
IP / International Paper Company
KRG / Kite Realty Group Trust
FMIV / Forum Merger IV Corp - Class A
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FZT / FAST Acquisition Corp II - Class A
EWBC / East West Bancorp, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
GDEV.W / GDEV Inc. - Equity Warrant
TFPM / Triple Flag Precious Metals Corp.
PLX / Protalix BioTherapeutics, Inc.
CUZ / Cousins Properties Incorporated
EWI / iShares, Inc. - iShares MSCI Italy ETF
IPG / The Interpublic Group of Companies, Inc.
MBUU / Malibu Boats, Inc.
R / Ryder System, Inc.
OLN / Olin Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
CARE / Carter Bankshares, Inc.
DOMO / Domo, Inc.
BLBD / Blue Bird Corporation
AESI / Atlas Energy Solutions Inc.
BMEA / Biomea Fusion, Inc.
ADPT / Adaptive Biotechnologies Corporation
LOW / Lowe's Companies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCTL / Societal CDMO, Inc.
LNC / Lincoln National Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
MRVL / Marvell Technology, Inc.
VMD / Viemed Healthcare, Inc.
DATS / Myseum, Inc.
PIAI.WS / Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share a
DNAB / Social Capital Suvretta Holdings Corp II
US02073F1049 / Alpha Healthcare Acquisition Corp. III
ALT / Altimmune, Inc.
ECX / ECARX Holdings Inc.
BRIV / B Riley Principal 250 Merger Corp - Class A
US58507N1138 / MedTech Acquisition Corp.
YTPG / TPG Pace Beneficial II Corp - Class A
GLTA.U / Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one wa
ALLO / Allogene Therapeutics, Inc.
VHC / VirnetX Holding Corporation
EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of
/ Roth CH Acquisition V Co.
ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
JUGGU / Jaws Juggernaut Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
SRRK / Scholar Rock Holding Corporation
KVSC / Khosla Ventures Acquisition Co III - Class A
SUNL / Sunlight Financial Holdings Inc - Class A
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TRTN / Triton International Limited
BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
NEWT / NewtekOne, Inc.
UEIC / Universal Electronics Inc.
TGVC / TG Venture Acquisition Corp.
PINE / Alpine Income Property Trust, Inc.
CNDB.U / Concord Acquisition Corp III U Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
ETAO / ETAO International Co., Ltd.
EGGF / EG Acquisition Corp.
VERO / Venus Concept Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TCVA / TCV Acquisition Corp - Class A
MBCN / Middlefield Banc Corp.
LINC / Lincoln Educational Services Corporation
US04303A1034 / Artemis Strategic Investment Corp., Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SVII / Spring Valley Acquisition Corp. II
SEDA.U / SDCL EDGE Acquisition Corporat Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RAIN / Rain Enhancement Technologies Holdco, Inc.
ORIA / Orion Biotech Opportunities Corp - Class A
XM / Qualtrics International Inc - Class A
PRSO / Peraso Inc.
AZRE / Azure Power Global Ltd
FSBW / FS Bancorp, Inc.
PACW / Pacwest Bancorp
HGV / Hilton Grand Vacations Inc.
OOMA / Ooma, Inc.
CONX / CONX Corp.
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
BNNR / Banner Acquisition Corp - Class A
CVII / Churchill Capital Corp VII
PSTX / Poseida Therapeutics, Inc.
NETI / Eneti Inc.
AIV / Apartment Investment and Management Company
MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
OVLY / Oak Valley Bancorp
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
MTD / Mettler-Toledo International Inc.
US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
BNED / Barnes & Noble Education, Inc.
PBTS / Powerbridge Technologies Co., Ltd.
TPH / Tri Pointe Homes, Inc.
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
INAQ.U / Insight Acquisition Corp. Unit Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PNFP / Pinnacle Financial Partners, Inc.
NX / Quanex Building Products Corporation
SWTX / SpringWorks Therapeutics, Inc.
CG / The Carlyle Group Inc.
VXRT / Vaxart, Inc.
OCGN / Ocugen, Inc.
LSI / Life Storage Inc - Registered Shares
VS / Versus Systems Inc.
XELA / Exela Technologies, Inc.
NUE / Nucor Corporation
ABNB / Airbnb, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ALKT / Alkami Technology, Inc.
PLBC / Plumas Bancorp
RCS / PIMCO Strategic Income Fund, Inc.
PPTA / Perpetua Resources Corp.
BWMN / Bowman Consulting Group Ltd.
KIDS / OrthoPediatrics Corp.
EVTL / Vertical Aerospace Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WHF / WhiteHorse Finance, Inc.
AXS / AXIS Capital Holdings Limited
SFM / Sprouts Farmers Market, Inc.
BOWL / Bowlero Corp.
CNXN / PC Connection, Inc.
ADBE / Adobe Inc.
TMP / Tompkins Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF
GRBK / Green Brick Partners, Inc.
ROKU / Roku, Inc.
HOG / Harley-Davidson, Inc.
VOXX / VOXX International Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JJSF / J&J Snack Foods Corp.
MOS / The Mosaic Company
SPSC / SPS Commerce, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BSX / Boston Scientific Corporation
IAU / iShares Gold Trust
WIX / Wix.com Ltd.
NRC / National Research Corporation
MRO / Marathon Oil Corporation
DG / Dollar General Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVD / American Vanguard Corporation
ADBE / Adobe Inc.
ANF / Abercrombie & Fitch Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CCAP / Crescent Capital BDC, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WNC / Wabash National Corporation
ATSG / Air Transport Services Group, Inc.
ACMR / ACM Research, Inc.
HOV / Hovnanian Enterprises, Inc.
LMT / Lockheed Martin Corporation
MRNS / Marinus Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
T / AT&T Inc.
GHY / PGIM Global High Yield Fund, Inc
WMT / Walmart Inc.
UAL / United Airlines Holdings, Inc.
SOUN / SoundHound AI, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SNX / TD SYNNEX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IMAB / I-Mab - Depositary Receipt (Common Stock)
PLRX / Pliant Therapeutics, Inc.
AZO / AutoZone, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LBTYA / Liberty Global Ltd.
MKTX / MarketAxess Holdings Inc.
ICL / ICL Group Ltd
FSLR / First Solar, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
ACTG / Acacia Research Corporation
TENB / Tenable Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
PTC / PTC Inc.
DAVE / Dave Inc.
USO / United States Oil Fund, LP - Limited Partnership
KMI / Kinder Morgan, Inc.
DG / Dollar General Corporation
THG / The Hanover Insurance Group, Inc.
THO / THOR Industries, Inc.
MTDR / Matador Resources Company
WST / West Pharmaceutical Services, Inc.
CASH / Pathward Financial, Inc.
GHC / Graham Holdings Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SAM / The Boston Beer Company, Inc.
PEP / PepsiCo, Inc.
TDW / Tidewater Inc.
RJF / Raymond James Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CLX / The Clorox Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AEO / American Eagle Outfitters, Inc.
OSIS / OSI Systems, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
XOM / Exxon Mobil Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
PFE / Pfizer Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SNDR / Schneider National, Inc.
1PEG / Public Service Enterprise Group Incorporated
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KBR / KBR, Inc.
NATH / Nathan's Famous, Inc.
OBT / Orange County Bancorp, Inc.
CS / Credit Suisse Group AG - ADR
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ULTA / Ulta Beauty, Inc.
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
RELL / Richardson Electronics, Ltd.
LMNR / Limoneira Company
LSF / Laird Superfood, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
INVO / INVO BioScience, Inc.
QTNT / Quotient Ltd
IL0011839466 / ALPHA TAU MEDICAL LTD CL A
PTON / Peloton Interactive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PUCK.W / Goal Acquisitions Corp. - Equity Warrant
FSP / Franklin Street Properties Corp.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
OLMA / Olema Pharmaceuticals, Inc.
INTR / Inter & Co, Inc.
IDT / IDT Corporation
LVS / Las Vegas Sands Corp.
1PNR / Pentair plc
MKC / McCormick & Company, Incorporated
BC0 / Boise Cascade Company
ME / 23andMe Holding Co.
MNTN.U / Everest Consolidator Acquisiti Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PM / Philip Morris International Inc.
1CLD / California Resources Corporation
SCPH / scPharmaceuticals Inc.
EEFT / Euronet Worldwide, Inc.
LECO / Lincoln Electric Holdings, Inc.
TH / Target Hospitality Corp.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
FLNC / Fluence Energy, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
PARA / Paramount Global
NCMI / National CineMedia, Inc.
DV / DoubleVerify Holdings, Inc.
SIDU / Sidus Space, Inc.
HIX / Western Asset High Income Fund II Inc.
TEN / Tsakos Energy Navigation Limited
AXP / American Express Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RARE / Ultragenyx Pharmaceutical Inc.
TRDA / Entrada Therapeutics, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SJR / Shaw Communications Inc. - Class B
GPI / Group 1 Automotive, Inc.
AVDX / AvidXchange Holdings, Inc.
GORV / Lazydays Holdings, Inc.
TTMI / TTM Technologies, Inc.
URBN / Urban Outfitters, Inc.
TKR / The Timken Company
PCAR / PACCAR Inc
EMBC / Embecta Corp.
NRGD / MicroSectors U.S. Big Oil -3× Leveraged ETNs due February 17, 2045
VIS / Vanguard World Fund - Vanguard Industrials ETF
BKT / BlackRock Income Trust, Inc.
LID / Bread Financial Holdings, Inc.
ACRS / Aclaris Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
WSM / Williams-Sonoma, Inc.
EXPE / Expedia Group, Inc.
ROVR / Rover Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
PVH / PVH Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AGYS / Agilysys, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CLB / Core Laboratories Inc.
AXTA / Axalta Coating Systems Ltd.
UHAL / U-Haul Holding Company
0HAV / Agilent Technologies, Inc.
SAGE / Sage Therapeutics, Inc.
RPT / Rithm Property Trust Inc.
EBC / Eastern Bankshares, Inc.
DDS / Dillard's, Inc.
JPM / JPMorgan Chase & Co.
RBA / RB Global, Inc.
APO / Apollo Global Management, Inc.
APEI / American Public Education, Inc.
/ Gladstone Acquisition Corp.
MOND / Mondee Holdings, Inc.
MITT / AG Mortgage Investment Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
TETE / Technology & Telecommunication Acquisition Corporation
PSQ / ProShares Trust - ProShares Short QQQ
CNXXW / CONX Corp. - Equity Warrant
TNK / Teekay Tankers Ltd.
NVEC / NVE Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLDT / Chatham Lodging Trust
ARW / Arrow Electronics, Inc.
LBTYK / Liberty Global Ltd.
TCS / The Container Store Group, Inc.
LCID / Lucid Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SMMT / Summit Therapeutics Inc.
AORT / Artivion, Inc.
MCY / Mercury General Corporation
BY / Byline Bancorp, Inc.
SLQT / SelectQuote, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SKY / Champion Homes, Inc.
FOX / Fox Corporation
PAYO / Payoneer Global Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
/ ARROWROOT ACQUISITION CORP A
OBIO / Orchestra BioMed Holdings, Inc.
SRT / Startek, Inc.
GIC / Global Industrial Company
IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HOLO / MicroCloud Hologram Inc.
/ INPIXON
RNGR / Ranger Energy Services, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PRST.W / Presto Automation Inc. - Equity Warrant
AEP / American Electric Power Company, Inc.
RNAC / Cartesian Therapeutics, Inc.
/ LANDCADIA HOLDINGS IV INC WT EXPIRATION: 12/31/28
WWAC / Worldwide Webb Acquisition Corp - Class A
MBAC.WS / M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of
TBCPW / Thunder Bridge Capital Partners III Inc. - Equity Warrant
CCVI.WS / Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exe
FROG / JFrog Ltd.
LTRPA / Liberty TripAdvisor Holdings, Inc.
VMW / Vmware Inc. - Class A
/ Altitude Acquisition Corp.
KHC / The Kraft Heinz Company
AUMN / Golden Minerals Company
VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
XOSWW / Xos Inc - Warrants (20/08/2026)
BBY / Best Buy Co., Inc.
BOAC / Bluescape Opportunities Acquisition Corp - Class A
DGII / Digi International Inc.
/ STAGWELL INC
UPBD / Upbound Group, Inc.
SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
SMFL / Smart for Life, Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
TWNK / Hostess Brands Inc - Class A
FHLT / Future Health ESG Corp.
ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
HL / Hecla Mining Company
SLAB / Silicon Laboratories Inc.
PRAA / PRA Group, Inc.
BHF / Brighthouse Financial, Inc.
MRTN / Marten Transport, Ltd.
GROY / Gold Royalty Corp.
PARR / Par Pacific Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EVLV / Evolv Technologies Holdings, Inc.
LCAA / L Catterton Asia Acquisition Corp
CGBD / Carlyle Secured Lending, Inc.
GAPB / Grupo Aeroportuario del Pacifico SAB de CV
AKAM / Akamai Technologies, Inc.
HHLA.WS / HH&L Acquisition Co. - Equity Warrant
RUN / Sunrun Inc.
AAAU / Goldman Sachs Physical Gold ETF
IMAX / IMAX Corporation
ACEL / Accel Entertainment, Inc.
BRBR / BellRing Brands, Inc.
CHUY / Chuy's Holdings, Inc.
STAA / STAAR Surgical Company
CACC / Credit Acceptance Corporation
CACC / Credit Acceptance Corporation
MFIN / Medallion Financial Corp.
OCN / Ocwen Financial Corporation
MGTX / MeiraGTx Holdings plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ATAQ / Altimar Acquisition Corp III - Class A
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
AAC / Ares Acquisition Corporation - Class A
WETG / WeTrade Group, Inc.
REVG / REV Group, Inc.
AN / AutoNation, Inc.
FR / First Industrial Realty Trust, Inc.
SRCE / 1st Source Corporation
KFS / Kingsway Financial Services Inc.
30064K105 / Exacttarget, Inc.
ENSG / The Ensign Group, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
ST / Sensata Technologies Holding plc
EHI / Western Asset Global High Income Fund Inc.
GTX / Garrett Motion Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TGTX / TG Therapeutics, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PD / PagerDuty, Inc.
OPCH / Option Care Health, Inc.
ENPH / Enphase Energy, Inc.
GPACW US / Global Partner Acquisition Corp II
OUT / OUTFRONT Media Inc.
CIFR / Cipher Mining Inc.
FXNC / First National Corporation
ZTS / Zoetis Inc.
CZWI / Citizens Community Bancorp, Inc.
MOGA / Moog, Inc. - Class A
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
OSTK / Overstock.com Inc
CTRE / CareTrust REIT, Inc.
AMTB / Amerant Bancorp Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
SM / SM Energy Company
RAMP / LiveRamp Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MSCI / MSCI Inc.
IFF / International Flavors & Fragrances Inc.
CVI / CVR Energy, Inc.
RGS / Regis Corporation
AUB / Atlantic Union Bankshares Corporation
BNTC / Benitec Biopharma Inc.
OVBC / Ohio Valley Banc Corp.
CFFN / Capitol Federal Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
BIVI / BioVie Inc.
GMED / Globus Medical, Inc.
WDFC / WD-40 Company
LPX / Louisiana-Pacific Corporation
HIW / Highwoods Properties, Inc.
EXP / Eagle Materials Inc.
ABG / Asbury Automotive Group, Inc.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
BAC / Bank of America Corporation
BAC / Bank of America Corporation
EQT / EQT Corporation
PATK / Patrick Industries, Inc.
SFR / Appreciate Holdings Inc - Class A
MDGL / Madrigal Pharmaceuticals, Inc.
NEM / Newmont Corporation
NEM / Newmont Corporation
IFS / Intercorp Financial Services Inc.
JAGX / Jaguar Health, Inc.
RMGCU / RMG Acquisition Corp III - Units (1 Ord Share Class A & 1/5 War)
UUUU / Energy Fuels Inc.
GOCO / GoHealth, Inc.
CECO / CECO Environmental Corp.
PAX / Patria Investments Limited
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
INTT / inTEST Corporation
OGI / Organigram Global Inc.
OSG / Overseas Shipholding Group, Inc.
NECB / Northeast Community Bancorp, Inc.
MGI / Moneygram International Inc.
ZYNE / Zynerba Pharmaceuticals Inc
LXU / LSB Industries, Inc.
GFL / GFL Environmental Inc.
ASC / Ardmore Shipping Corporation
EVI / EVI Industries, Inc.
ACAHW / Atlantic Coastal Acquisition Corp - Warrants (02/03/2026)
DHX / DHI Group, Inc.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
TGLS / Tecnoglass Inc.
ADTH / AdTheorent Holding Company, Inc.
LVO / LiveOne, Inc.
LUNA / Luna Innovations Incorporated
HNRG / Hallador Energy Company
PAYS / Paysign, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RXT / Rackspace Technology, Inc.
ALLK / Allakos Inc.
BELFB / Bel Fuse Inc.
CDZI / Cadiz Inc.
LBRT / Liberty Energy Inc.
CIDM / Cinedigm Corp - Class A
BERY / Berry Global Group, Inc.
MATX / Matson, Inc.
NCAC / Newcourt Acquisition Corp
TOL / Toll Brothers, Inc.
CCVI / Churchill Capital Corp VI - Class A
KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
ZEV / Lightning eMotors Inc
HEES / H&E Equipment Services, Inc.
KAII / Kismet Acquisition Two Corp - Class A
FDBC / Fidelity D & D Bancorp, Inc.
BCOV / Brightcove Inc.
EVVAQ / Enviva Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ETD / Ethan Allen Interiors Inc.
GDEN / Golden Entertainment, Inc.
PHR / Phreesia, Inc.
ASUR / Asure Software, Inc.
ATLO / Ames National Corporation
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
CHNR / China Natural Resources, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MWA / Mueller Water Products, Inc.
KOP / Koppers Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LESL / Leslie's, Inc.
KVSA / Khosla Ventures Acquisition Co - Class A
AFYA / Afya Limited
WABC / Westamerica Bancorporation
EXPR / Express, Inc.
WAVC / Waverley Capital Acquisition Corp 1 - Class A
PPL / PPL Corporation
EPC / Edgewell Personal Care Company
XPRO / Expro Group Holdings N.V.
DALS / DA32 Life Science Tech Acquisition Corp - Class A
QUMU / Qumu Corp
PARA / Paramount Global
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
AOSL / Alpha and Omega Semiconductor Limited
CLBR / Colombier Acquisition Corp. II
RANI / Rani Therapeutics Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ANZU / Anzu Special Acquisition Corp I - Class A
BLPH / Bellerophon Therapeutics, Inc.
SGHC / Super Group (SGHC) Limited
WPRT / Westport Fuel Systems Inc.
PSPC / Post Holdings Partnering Corp - Class A
HURC / Hurco Companies, Inc.
TWO / Two Harbors Investment Corp.
COOL / Corner Growth Acquisition Corp.
CHMG / Chemung Financial Corporation
CVLY / Codorus Valley Bancorp, Inc.
VATE / INNOVATE Corp.
FICV / Frontier Investment Corp
CHRW / C.H. Robinson Worldwide, Inc.
GATO / Gatos Silver, Inc.
RFL / Rafael Holdings, Inc.
CNH / CNH Industrial N.V.
/ Aurora Innovation, Inc.
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
/ American Acquisition Opportunity, Inc.
/ MicroCloud Hologram, Inc.
ESTE / Earthstone Energy Inc - Class A
NRXP / NRx Pharmaceuticals, Inc.
ANDE / The Andersons, Inc.
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
SWIM / Latham Group, Inc.
NB / NioCorp Developments Ltd.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
VITL / Vital Farms, Inc.
CHS / Chico's FAS, Inc.
CWBC / Community West Bancshares
SCUA.U / Sculptor Acquisition Corp I Un Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HOFT / Hooker Furnishings Corporation
MBRX / Moleculin Biotech, Inc.
TCMD / Tactile Systems Technology, Inc.
SRZNW / Surrozen, Inc. - Equity Warrant
GSQB.U / G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a red
MEDP / Medpace Holdings, Inc.
HOTH / Hoth Therapeutics, Inc.
VTEX / VTEX
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AGL / agilon health, inc.
COPX / Global X Funds - Global X Copper Miners ETF
SMXWW / SMX (Security Matters) Public Limited Company - Equity Warrant
LXFR / Luxfer Holdings PLC
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PBSM / Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF
WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
THRM / Gentherm Incorporated
SGU / Star Group, L.P. - Limited Partnership
HLVX / HilleVax, Inc.
GAMC / Golden Arrow Merger Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AWF / AllianceBernstein Global High Income Fund
PRVB / Provention Bio Inc
US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A
/ MISSFRESH LTD ADR
LU2376491259 / Procaps Group SA
CYBN / Cybin Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
KYG6301J1206 / MOUNTAIN & CO I ACQUISITION 0.00000000
US00857F1185 / AgileThought, Inc.
JAQC / Jupiter Acquisition Corporation
HMST / HomeStreet, Inc.
KIO / KKR Income Opportunities Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SHF / Silver Hill Trust 2018-SBC1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OWLT / Owlet, Inc.
BRW / Saba Capital Income & Opportunities Fund
NETC / Nabors Energy Transition Corp.
CDE / Coeur Mining, Inc.
RGCO / RGC Resources, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VCXB.U / 10X Capital Venture Acquisitio Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
INZY / Inozyme Pharma, Inc.
TEI / Templeton Emerging Markets Income Fund
DMYS / dMY Technology Group Inc VI - Class A
PLMIU / Plum Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VCEL / Vericel Corporation
KRUS / Kura Sushi USA, Inc.
HAE / Haemonetics Corporation
SPOK / Spok Holdings, Inc.
NBR / Nabors Industries Ltd.
/ Princeton Bancorp Inc
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BIRD / Allbirds, Inc.
MTTR / Matterport, Inc.
GRNT.WS / Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
RA / Brookfield Real Assets Income Fund Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PERF.WS / Perfect Corp. - Equity Warrant
M / Macy's, Inc.
GFX / Golden Falcon Acquisition Corp - Class A
/ JPM BETABUIL EUR
GILT / Gilat Satellite Networks Ltd.
DAC / Danaos Corporation
ROL / Rollins, Inc.
XPEL / XPEL, Inc.
DORM / Dorman Products, Inc.
SSBK / Southern States Bancshares, Inc.
LPG / Dorian LPG Ltd.
VYNE / VYNE Therapeutics Inc.
FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
VAXX / Vaxxinity, Inc.
GLNG / Golar LNG Limited
MBIO / Mustang Bio, Inc.
ATRC / AtriCure, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BUSE / First Busey Corporation
BRX / Brixmor Property Group Inc.
UFPT / UFP Technologies, Inc.
BKE / The Buckle, Inc.
BJR / BOK Financial Corporation
MCS / The Marcus Corporation
CBAY / CymaBay Therapeutics, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MSM / MSC Industrial Direct Co., Inc.
LMB / Limbach Holdings, Inc.
LASR / nLIGHT, Inc.
NMRK / Newmark Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
HI / Hillenbrand, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SD / SandRidge Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
SMLR / Semler Scientific, Inc.
BZFD / BuzzFeed, Inc.
ADMP / Adamis Pharmaceuticals Corp
LGIH / LGI Homes, Inc.
NRAC / Northern Revival Acquisition Corporation
MPC / Marathon Petroleum Corporation
JPS / Nuveen Preferred & Income Securities Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MJUS / Amplify ETF Trust - Amplify U.S. Alternative Harvest ETF
GBRGR / Goldenbridge Acquisition, Ltd.
SVRA / Savara Inc.
HELE / Helen of Troy Limited
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DNP / DNP Select Income Fund Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ONTF / ON24, Inc.
MXCT / MaxCyte, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SEMR / Semrush Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
FG / F&G Annuities & Life, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CPSS / Consumer Portfolio Services, Inc.
ESSA / ESSA Bancorp, Inc.
LGHLW / Lion Group Holding Ltd. - Equity Warrant
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BSVN / Bank7 Corp.
FNB / F.N.B. Corporation
RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WNNR.U / Andretti Acquisition Corp. Uni Units, each consisting of one Class A Ordinary Share and one-half of one redeemable public warrant
US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
FACT.WS / Freedom Acquisition I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordi
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DGX / Quest Diagnostics Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHPT / ChargePoint Holdings, Inc.
MELI / MercadoLibre, Inc.
BBAI / BigBear.ai Holdings, Inc.
ONTO / Onto Innovation Inc.
PRGS / Progress Software Corporation
ANAB / AnaptysBio, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SVC / Service Properties Trust
SXI / Standex International Corporation
TRNO / Terreno Realty Corporation
WNEB / Western New England Bancorp, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CIGI / Colliers International Group Inc.
BOAC.WS / Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for on
ASO / Academy Sports and Outdoors, Inc.
NKLA / Nikola Corporation
IBCP / Independent Bank Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FIX / Comfort Systems USA, Inc.
SMAR / Smartsheet Inc.
EMN / Eastman Chemical Company
DXLG / Destination XL Group, Inc.
GRPH / Graphite Bio, Inc.
SILK / Silk Road Medical, Inc
US74347B2685 / PROSH ULTRAPRO SHORT S&P
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EIG / Employers Holdings, Inc.
SDC / Smiledirectclub Inc - Class A
AQUA / Evoqua Water Technologies Corp
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
UWMC.WS / UWM Holdings Corporation - Equity Warrant
VNDA / Vanda Pharmaceuticals Inc.
NUVA / Nuvasive Inc
ASTS / AST SpaceMobile, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SNEX / StoneX Group Inc.
AVPT / AvePoint, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NCNO / nCino, Inc.
PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
UWM / ProShares Trust - ProShares Ultra Russell2000
OSH / Oak Street Health Inc
USX / U.S. Xpress Enterprises Inc - Class A
QQQ / Invesco QQQ Trust, Series 1
HQI / HireQuest, Inc.
BIOC / Biocept Inc
PGSS.U / Pegasus Digital Mobility Acqui Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
OMGA / Omega Therapeutics, Inc.
NKSH / National Bankshares, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BDX / Becton, Dickinson and Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PNTM.WS / Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exe
PRLD / Prelude Therapeutics Incorporated
RETO / ReTo Eco-Solutions, Inc.
CBIO / Crescent Biopharma, Inc.
TTGT / TechTarget, Inc.
MBTC / Nocturne Acquisition Corporation
ARVL / Arrival
AA.PR / Alcoa Corp.
BITO / ProShares Trust - ProShares Bitcoin ETF
SKT / Tanger Inc.
KEX / Kirby Corporation
PLUG / Plug Power Inc.
LNN / Lindsay Corporation
WERN / Werner Enterprises, Inc.
WM / Waste Management, Inc.
GL / Globe Life Inc.
BIO / Bio-Rad Laboratories, Inc.
EVBN / Evans Bancorp, Inc.
JPSSZ / JPMorgan Chase & Co.
BOOM / DMC Global Inc.
APP / AppLovin Corporation
FTAAU / FTAC Athena Acquisition Corp - Units (1 Ord Class A & 1/4 War)
LPSN / LivePerson, Inc.
OPRT / Oportun Financial Corporation
MTN / Vail Resorts, Inc.
DK / Delek US Holdings, Inc.
IBRX / ImmunityBio, Inc.
OSPN / OneSpan Inc.
MPW / Medical Properties Trust, Inc.
PANW / Palo Alto Networks, Inc.
FNF / Fidelity National Financial, Inc.
RL / Ralph Lauren Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VUZI / Vuzix Corporation
RMBS / Rambus Inc.
MNKD / MannKind Corporation
CXW / CoreCivic, Inc.
AIG / American International Group, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
ET / Energy Transfer LP - Limited Partnership
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
/ Cardio Diagnostics Holdings, Inc.
MRDB.WS / MariaDB plc - Equity Warrant
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SENEA / Seneca Foods Corporation
LU2458333858 / ALVOTECH SA
ARE / Alexandria Real Estate Equities, Inc.
FCEL / FuelCell Energy, Inc.
XNCR / Xencor, Inc.
CETX / Cemtrex, Inc.
AGBAW / AGBA Group Holding Limited - Warrants (14/11/2027)
SFBS / ServisFirst Bancshares, Inc.
BX / Blackstone Inc.
TRUP / Trupanion, Inc.
BST / BlackRock Science and Technology Trust
HESM / Hess Midstream LP
1LWE / Lamb Weston Holdings, Inc.
ATNI / ATN International, Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
ALV / Autoliv, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DRI / Darden Restaurants, Inc.
SHW / The Sherwin-Williams Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NXRT / NexPoint Residential Trust, Inc.
TERN / Terns Pharmaceuticals, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
PYXS / Pyxis Oncology, Inc.
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
BRKL / Brookline Bancorp, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VGR / Vector Group Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AVTR / Avantor, Inc.
UNIT / Uniti Group Inc.
ABT / Abbott Laboratories
/ SeaStar Medical Holding Corp.
AAON / AAON, Inc.
GHSI / Guardion Health Sciences, Inc.
AVAV / AeroVironment, Inc.
CNSL / Consolidated Communications Holdings, Inc.
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
CLH / Clean Harbors, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KZR / Kezar Life Sciences, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KGC / Kinross Gold Corporation
/ IX Acquisition Corp.
ATEN / A10 Networks, Inc.
STT / State Street Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTS / Watts Water Technologies, Inc.
AYI / Acuity Inc.
CNA / CNA Financial Corporation
XPNGF / XPeng Inc.
/ Mountain Crest Acquisition Corp. V
DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
BNS / The Bank of Nova Scotia
GCI / Gannett Co., Inc.
ROIC / Retail Opportunity Investments Corp.
XYL / Xylem Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WSFS / WSFS Financial Corporation
EXTR / Extreme Networks, Inc.
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
HBNC / Horizon Bancorp, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
OII / Oceaneering International, Inc.
ALSN / Allison Transmission Holdings, Inc.
ETN / Eaton Corporation plc
OMI / Owens & Minor, Inc.
EXLS / ExlService Holdings, Inc.
PCVX / Vaxcyte, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
RS / Reliance, Inc.
WKC / World Kinect Corporation
WALDW / Waldencast plc - Equity Warrant
AFBI / Affinity Bancshares, Inc.
RBBN / Ribbon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBF / Ennis, Inc.
TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
HTZ / Hertz Global Holdings, Inc.
TMUS / T-Mobile US, Inc.
PETQ / PetIQ, Inc.
TNL / Travel + Leisure Co.
RVMD / Revolution Medicines, Inc.
OTRK / Ontrak, Inc.
GSHD / Goosehead Insurance, Inc
MITAU / Coliseum Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
VSTM / Verastem, Inc.
VZ / Verizon Communications Inc.
CRK / Comstock Resources, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
VLY / Valley National Bancorp
GWRE / Guidewire Software, Inc.
IONQ / IonQ, Inc.
FOLD / Amicus Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
OSK / Oshkosh Corporation
SLND / Southland Holdings, Inc.
CMC / Commercial Metals Company
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
NBN / Northeast Bank
SKYT / SkyWater Technology, Inc.
CPG / Veren Inc.
US90138P1185 / 26 Capital Acquisition Corp.
/ Hennessy Capital Investment Corp. VI, Class A
TBCP / Thunder Bridge Capital Partners III Inc.
NXGN / NextGen Healthcare Inc
GBCI / Glacier Bancorp, Inc.
WIRE / Encore Wire Corporation
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
AOS / A. O. Smith Corporation
VERX / Vertex, Inc.
CARA / Cara Therapeutics, Inc.
UNF / UniFirst Corporation
MNRO / Monro, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
OMF / OneMain Holdings, Inc.
GTLB / GitLab Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DH / Definitive Healthcare Corp.
SKIN / The Beauty Health Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MUSA / Murphy USA Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FVRR / Fiverr International Ltd.
ACB / Aurora Cannabis Inc.
AGX / Argan, Inc.
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
TCFC / Community Financial Corp
LITT / Logistics Innovation Technologies Corp - Class A
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SBCF / Seacoast Banking Corporation of Florida
SLVM / Sylvamo Corporation
PHM / PulteGroup, Inc.
SJW / SJW Group
KROS / Keros Therapeutics, Inc.
VTS / Vitesse Energy, Inc.
VTRS / Viatris Inc.
AMSC / American Superconductor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGGO / Capital Group Global Growth Equity ETF
JILL / J.Jill, Inc.
ANSS / ANSYS, Inc.
BKYI / BIO-key International, Inc.
OMC / Omnicom Group Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TDC / Teradata Corporation
ARNC / Arconic Corporation
IBTX / Independent Bank Group, Inc.
OI / O-I Glass, Inc.
ARDX / Ardelyx, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IDEX / Ideanomics, Inc.
TRQ / Turquoise Hill Resources Ltd
SBSI / Southside Bancshares, Inc.
ELA / Envela Corporation
UNM / Unum Group
BMAC / Black Mountain Acquisition Corp - Class A
CBU / Community Financial System, Inc.
UE / Urban Edge Properties
ARCO / Arcos Dorados Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
LYTS / LSI Industries Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
NVRO / Nevro Corp.
POOL / Pool Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
TARK / Investment Managers Series Trust II - Tradr 2X Long Innovation ETF
BCBP / BCB Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
GSAT / Globalstar, Inc.
PNC / The PNC Financial Services Group, Inc.
ABR / Arbor Realty Trust, Inc.
UI / Ubiquiti Inc.
RES / RPC, Inc.
RDUS / Radius Recycling, Inc.
AES / The AES Corporation
ACHR / Archer Aviation Inc.
OSW / OneSpaWorld Holdings Limited
WWE / World Wrestling Entertainment, Inc. - Class A
DNAD / Social Capital Suvretta Holdings Corp IV - Class A
SPY / SPDR S&P 500 ETF
ARYE / ARYA Sciences Acquisition Corp V - Class A
FATE / Fate Therapeutics, Inc.
GFX.WS / Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Co
OFG / OFG Bancorp
TPC / Tutor Perini Corporation
PAYC / Paycom Software, Inc.
EQX / Equinox Gold Corp.
PRK / Park National Corporation
AG / First Majestic Silver Corp.
INFN / Infinera Corporation
AIRC / Apartment Income REIT Corp.
GBDC / Golub Capital BDC, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARDS / Aridis Pharmaceuticals, Inc.
CARS / Cars.com Inc.
ERESW / Abacus Life Inc - Warrants (01/07/2027)
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
SKX / Skechers U.S.A., Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
TNGX / Tango Therapeutics, Inc.
US02237A1088 / ALVARIUM TIEDMANN HOLDINGS INC A
TSI / TCW Strategic Income Fund, Inc.
PSFE / Paysafe Limited
FL / Foot Locker, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
OKLO / Oklo Inc.
TTEK / Tetra Tech, Inc.
ERII / Energy Recovery, Inc.
GLOP / Gaslog Partners LP - Unit
FNCB / FNCB Bancorp, Inc.
BG / Bunge Global SA
KAMN / Kaman Corporation
RGA / Reinsurance Group of America, Incorporated
SFY / Tidal Trust I - SoFi Select 500 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PKE / Park Aerospace Corp.
TRCA.WS / Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordina
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
NSTD.WS / Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of
FZT.WS / FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class
NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
MAR / Marriott International, Inc.
SEAT / Vivid Seats Inc.
GRCYU / Greencity Acquisition Corp - Units (1 Ord Share & 1 War)
BODY / The Beachbody Company, Inc.
SAVA / Cassava Sciences, Inc.
STLA / Stellantis N.V.
VST / Vistra Corp.
REX / REX American Resources Corporation
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
AMED / Amedisys, Inc.
AMPX / Amprius Technologies, Inc.
KOS / Kosmos Energy Ltd.
1DOV / Dover Corporation
CAG / Conagra Brands, Inc.
ALDX / Aldeyra Therapeutics, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
AKRO / Akero Therapeutics, Inc.
SCRM / Screaming Eagle Acquisition Corp.
NGM / NGM Biopharmaceuticals, Inc.
CIR / Circor International Inc
CWT / California Water Service Group
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MYE / Myers Industries, Inc.
GRMN / Garmin Ltd.
BKKT / Bakkt Holdings, Inc.
HOLX / Hologic, Inc.
VYGR / Voyager Therapeutics, Inc.
MTC / MMTec, Inc.
DTCB / Solo Brands, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
WWW / Wolverine World Wide, Inc.
DYN / Dyne Therapeutics, Inc.
FIVN / Five9, Inc.
SMPL / The Simply Good Foods Company
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right
BLUE / bluebird bio, Inc.
NET / Cloudflare, Inc.
BRLIR / Brilliant Acquisition Corp - Tradeable Rights - July 2020
POWW / Outdoor Holding Company
HLF / Herbalife Ltd.
LNTH / Lantheus Holdings, Inc.
SGEN / Seagen Inc
LPLA / LPL Financial Holdings Inc.
NEWR / New Relic Inc
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BLDP / Ballard Power Systems Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FULT / Fulton Financial Corporation
NGVT / Ingevity Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
DCPH / Deciphera Pharmaceuticals, Inc.
ALLG.WS / Allego N.V. Warrants, each exe Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
DOC / Healthpeak Properties, Inc.
PTVE / Pactiv Evergreen Inc.
AVIR / Atea Pharmaceuticals, Inc.
BDC / Belden Inc.
HT / Hersha Hospitality Trust - Class A
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
PRPL / Purple Innovation, Inc.
ARYD / ARYA Sciences Acquisition Corp IV
CCV.WS / Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exer
TRTL / TortoiseEcofin Acquisition Corp. III
GAN / GAN Limited
MYPS / PLAYSTUDIOS, Inc.
NWN / Northwest Natural Holding Company
MMT / MFS Multimarket Income Trust
BYRN / Byrna Technologies Inc.
NAMS / NewAmsterdam Pharma Company N.V.
US08772B1127 / Better World Acquisition Corp.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
FRPT / Freshpet, Inc.
VCYT / Veracyte, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SEER / Seer, Inc.
CWCO / Consolidated Water Co. Ltd.
RCEL / AVITA Medical, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HAL / Halliburton Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RXO / RXO, Inc.
GGG / Graco Inc.
TXT / Textron Inc.
AXNX / Axonics, Inc.
FFWM / First Foundation Inc.
KE / Kimball Electronics, Inc.
OTTR / Otter Tail Corporation
NRB / Hope Bancorp, Inc.
HAFC / Hanmi Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SG / Sweetgreen, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BKU / BankUnited, Inc.
BMY / Bristol-Myers Squibb Company
VRA / Vera Bradley, Inc.
BRDG / Bridge Investment Group Holdings Inc.
NYT / The New York Times Company
AGO / Assured Guaranty Ltd.
CVLT / Commvault Systems, Inc.
WTM / White Mountains Insurance Group, Ltd.
FOUR / Shift4 Payments, Inc.
FENC / Fennec Pharmaceuticals Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
YUMC / Yum China Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
AVNT / Avient Corporation
YOU / Clear Secure, Inc.
AMPY / Amplify Energy Corp.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
GEHC / GE HealthCare Technologies Inc.
ODC / Oil-Dri Corporation of America
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
COOK / Traeger, Inc.
GMS / GMS Inc.
HVT / Haverty Furniture Companies, Inc.
KMPR / Kemper Corporation
TEX / Terex Corporation
DSL / DoubleLine Income Solutions Fund
NTST / NETSTREIT Corp.
WOR / Worthington Enterprises, Inc.
NWSA / News Corporation
PNNT / PennantPark Investment Corporation
ALLY / Ally Financial Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
DOCU / DocuSign, Inc.
NUVB / Nuvation Bio Inc.
PUMP / ProPetro Holding Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PGR / The Progressive Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RNG / RingCentral, Inc.
AVT / Avnet, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
COUR / Coursera, Inc.
SGH / SMART Global Holdings, Inc.
CTLP / Cantaloupe, Inc.
FBP / First BanCorp.
ADT / ADT Inc.
NMIH / NMI Holdings, Inc.
CSGS / CSG Systems International, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DD / DuPont de Nemours, Inc.
PK / Park Hotels & Resorts Inc.
FBK / FB Financial Corporation
RSG / Republic Services, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ABCL / AbCellera Biologics Inc.
INFA / Informatica Inc.
MUR / Murphy Oil Corporation
MKSI / MKS Inc.
HSY / The Hershey Company
SRDX / Surmodics, Inc.
LBRDA / Liberty Broadband Corporation
CYCC / Bio Green Med Solution, Inc.
ARLO / Arlo Technologies, Inc.
ELF / e.l.f. Beauty, Inc.
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
QLYS / Qualys, Inc.
WSO / Watsco, Inc.
DKS / DICK'S Sporting Goods, Inc.
TGT / Target Corporation
SLI / Standard Lithium Ltd.
INVA / Innoviva, Inc.
JAMF / Jamf Holding Corp.
FHI / Federated Hermes, Inc.
VKTX / Viking Therapeutics, Inc.
BPOP / Popular, Inc.
MTB / M&T Bank Corporation
TMHC / Taylor Morrison Home Corporation
TSLX / Sixth Street Specialty Lending, Inc.
PMVP / PMV Pharmaceuticals, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MHO / M/I Homes, Inc.
WSR / Whitestone REIT
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HNI / HNI Corporation
CVNA / Carvana Co.
REI / Ring Energy, Inc.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
LITE / Lumentum Holdings Inc.
DCI / Donaldson Company, Inc.
RNWWW / ReNew Energy Global Plc - Equity Warrant
GRWG / GrowGeneration Corp.
FLGT / Fulgent Genetics, Inc.
WOW / WideOpenWest, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CODI / Compass Diversified
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
FCPT / Four Corners Property Trust, Inc.
ILPT / Industrial Logistics Properties Trust
ONL / Orion Properties Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
PLM / Polymet Mining Corp
HZNP / Horizon Therapeutics Plc
FRT / Federal Realty Investment Trust
POST / Post Holdings, Inc.
USB / U.S. Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
QS / QuantumScape Corporation
ADTX / Aditxt, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DUOL / Duolingo, Inc.
LAUR / Laureate Education, Inc.
IBKR / Interactive Brokers Group, Inc.
URGN / UroGen Pharma Ltd.
OR / OR Royalties Inc.
EXPO / Exponent, Inc.
YUM / Yum! Brands, Inc.
OC / Owens Corning
LIN / Linde plc
MDU / MDU Resources Group, Inc.
US69291C1146 / PHP Ventures Acquisition Corp.
LYB / LyondellBasell Industries N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FCX / Freeport-McMoRan Inc.
0A8M / Aytu BioPharma, Inc.
PAGS / PagSeguro Digital Ltd.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HE / Hawaiian Electric Industries, Inc.
NS1 / Napco Security Technologies, Inc.
TFIN / Triumph Financial, Inc.
LPTV / Loop Media, Inc.
MRC / MRC Global Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NKTR / Nektar Therapeutics
GTN / Gray Media, Inc.
CRSP / CRISPR Therapeutics AG
PRQR / ProQR Therapeutics N.V.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COMM / CommScope Holding Company, Inc.
AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
VNT / Vontier Corporation
C / Citigroup Inc. - Corporate Bond/Note
RBLX / Roblox Corporation
DCOM / Dime Community Bancshares, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ARMP / Armata Pharmaceuticals, Inc.
DBI / Designer Brands Inc.
CAL / Caleres, Inc.
LEVI / Levi Strauss & Co.
TXNM / TXNM Energy, Inc.
TBRG / TruBridge, Inc.
CSIQ / Canadian Solar Inc.
PCG / PG&E Corporation
SDGR / Schrödinger, Inc.
HZO / MarineMax, Inc.
BHR / Braemar Hotels & Resorts Inc.
ACM * / AECOM
CTVA / Corteva, Inc.
MMAT / Meta Materials Inc.
CW / Curtiss-Wright Corporation
KMB / Kimberly-Clark Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PDCO / Patterson Companies, Inc.
MRDB / MariaDB plc
SDS / ProShares Trust - ProShares UltraShort S&P500
BULL / Webull Corporation
AYX / Alteryx, Inc.
CRKN / Crown Electrokinetics Corp.
ESMT / EngageSmart, Inc.
OTEX / Open Text Corporation
DSGN / Design Therapeutics, Inc.
AEHR / Aehr Test Systems, Inc.
/ EDIFY ACQUISITION CORP WT EXPIRATION: 12/31/27
BOE / BlackRock Enhanced Global Dividend Trust
VTRU / Vitru Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WVE / Wave Life Sciences Ltd.
EGY / VAALCO Energy, Inc.
AMWL / American Well Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CABA / Cabaletta Bio, Inc.
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
LNKB / LINKBANCORP, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020
RENB / Lunai Bioworks Inc.
BANC / Banc of California, Inc.
CALX / Calix, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SHCO / Soho House & Co Inc.
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
FLME.WS / Flame Acquisition Corp. - Equity Warrant
MRTX / Mirati Therapeutics, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
CVLG / Covenant Logistics Group, Inc.
BALL / Ball Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BEEM / Beam Global
KAVL / Kaival Brands Innovations Group, Inc.
UBFO / United Security Bancshares
TDS / Telephone and Data Systems, Inc.
FUBO / fuboTV Inc.
INCY / Incyte Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SEDG / SolarEdge Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HDSN / Hudson Technologies, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOLD / Barrick Mining Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HBAN / Huntington Bancshares Incorporated
HLT / Hilton Worldwide Holdings Inc.
MPAA / Motorcar Parts of America, Inc.
GKOS / Glaukos Corporation
ADEX.WS / Adit EdTech Acquisition Corp. - Equity Warrant
VPU / Vanguard World Fund - Vanguard Utilities ETF
BILL / BILL Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
NU / Nu Holdings Ltd.
STBA / S&T Bancorp, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
PASG / Passage Bio, Inc.
FWRG / First Watch Restaurant Group, Inc.
TTC / The Toro Company
GNLN / Greenlane Holdings, Inc.
AEVA / Aeva Technologies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
UEC / Uranium Energy Corp.
INOD / Innodata Inc.
WRB / W. R. Berkley Corporation
CHCO / City Holding Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LNT / Alliant Energy Corporation
HRL / Hormel Foods Corporation
CME / CME Group Inc.
ESTA / Establishment Labs Holdings Inc.
MNTN.WS / Everest Consolidator Acquisition Corporation - Equity Warrant
LVWR.WS / LiveWire Group, Inc. - Equity Warrant
TT / Trane Technologies plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
DINO / HF Sinclair Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
BRY / Berry Corporation
ADI / Analog Devices, Inc.
RDN / Radian Group Inc.
BCPC / Balchem Corporation
OUNZ / VanEck Merk Gold ETF
GVA / Granite Construction Incorporated
SWI / SolarWinds Corporation
AER / AerCap Holdings N.V.
MHLD / Maiden Holdings, Ltd.
MAXN / Maxeon Solar Technologies, Ltd.
GTE / Gran Tierra Energy Inc.
SON / Sonoco Products Company
TRMK / Trustmark Corporation
BFAM / Bright Horizons Family Solutions Inc.
BMRN / BioMarin Pharmaceutical Inc.
DNOW / DNOW Inc.
PII / Polaris Inc.
GSBD / Goldman Sachs BDC, Inc.
GTY / Getty Realty Corp.
PGNY / Progyny, Inc.
SCSC / ScanSource, Inc.
MRS / Morningstar, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPC / Pilgrim's Pride Corporation
KMX / CarMax, Inc.
SSP / The E.W. Scripps Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PRKS / United Parks & Resorts Inc.
INDA / iShares Trust - iShares MSCI India ETF
BEPC / Brookfield Renewable Corporation
ORMP / Oramed Pharmaceuticals Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EEX / Emerald Holding, Inc.
GNW / Genworth Financial, Inc.
SFNC / Simmons First National Corporation
CRVL / CorVel Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TBBK / The Bancorp, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KRNY / Kearny Financial Corp.
CVS / CVS Health Corporation
PRDO / Perdoceo Education Corporation
CCOI / Cogent Communications Holdings, Inc.
ABCB / Ameris Bancorp
SATS / EchoStar Corporation
DHC / Diversified Healthcare Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RVTY / Revvity, Inc.
EBAY / eBay Inc.
PODD / Insulet Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ARCB / ArcBest Corporation
PR / Permian Resources Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
LRN / Stride, Inc.
PAR / PAR Technology Corporation
GI000A3DNK77 / Forafric Global PLC
NGD / New Gold Inc.
AEMD / Aethlon Medical, Inc.
KALU / Kaiser Aluminum Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMG / Affiliated Managers Group, Inc.
CLFD / Clearfield, Inc.
EPRT / Essential Properties Realty Trust, Inc.
MED / Medifast, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
/ MSP RECOVERY INC WT 5/20/27
STRA / Strategic Education, Inc.
WAT / Waters Corporation
SHEN / Shenandoah Telecommunications Company
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CCSI / Consensus Cloud Solutions, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
SPRB / Spruce Biosciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RDNT / RadNet, Inc.
HUBG / Hub Group, Inc.
AIZ / Assurant, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FNA / Paragon 28, Inc.
SKYX / SKYX Platforms Corp.
RPD / Rapid7, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ADMA / ADMA Biologics, Inc.
BAP / Credicorp Ltd.
MNOV / MediciNova, Inc.
PEPG / PepGen Inc.
FRME / First Merchants Corporation
MTX / Minerals Technologies Inc.
ADEA / Adeia Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STRL / Sterling Infrastructure, Inc.
ATI / ATI Inc.
SHYF / The Shyft Group, Inc.
FTCH / Farfetch Limited
IMMR / Immersion Corporation
RCUS / Arcus Biosciences, Inc.
OM / Outset Medical, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPLK / Splunk Inc.
ZYME / Zymeworks Inc.
MCB / Metropolitan Bank Holding Corp.
FELE / Franklin Electric Co., Inc.
NVTA / Invitae Corporation
TRIN / Trinity Capital Inc.
RNR / RenaissanceRe Holdings Ltd.
BTU / Peabody Energy Corporation
BTU / Peabody Energy Corporation
SPT / Sprout Social, Inc.
WGHTQ / WW International, Inc.
ORLY / O'Reilly Automotive, Inc.
DOX / Amdocs Limited
AIN / Albany International Corp.
DEI / Douglas Emmett, Inc.
VIR / Vir Biotechnology, Inc.
FTNT / Fortinet, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MYO / Myomo, Inc.
IAUM / iShares Gold Trust Micro
VERV / Verve Therapeutics, Inc.
RRC / Range Resources Corporation
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
HLIT / Harmonic Inc.
HPP / Hudson Pacific Properties, Inc.
AXON / Axon Enterprise, Inc.
BURL / Burlington Stores, Inc.
HROW / Harrow, Inc.
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
AMR / Alpha Metallurgical Resources, Inc.
KRMD / KORU Medical Systems, Inc.
CYH / Community Health Systems, Inc.
DOG / ProShares Trust - ProShares Short Dow30
CASY / Casey's General Stores, Inc.
CC / The Chemours Company
PENN / PENN Entertainment, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
FORM / FormFactor, Inc.
J / Jacobs Solutions Inc.
PRTA / Prothena Corporation plc
ONON / On Holding AG
GPRE / Green Plains Inc.
FRSH / Freshworks Inc.
RMD / ResMed Inc.
CDXS / Codexis, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
CCV / Churchill Capital Corp V - Class A
IEP / Icahn Enterprises L.P.
DTM / DT Midstream, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SMCI / Super Micro Computer, Inc.
ORI / Old Republic International Corporation
GPC / Genuine Parts Company
MHK / Mohawk Industries, Inc.
WDAY / Workday, Inc.
INSP / Inspire Medical Systems, Inc.
NFG / National Fuel Gas Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
MMSI / Merit Medical Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
WTI / W&T Offshore, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AAN / The Aaron's Company, Inc.
TETWF / Technology & Telecommunication Acquisition Corporation - Equity Warrant
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
EQR / Equity Residential
AHCO / AdaptHealth Corp.
BLND / Blend Labs, Inc.
BNKU / MicroSectors U.S. Big Banks 3× Leveraged ETNs due February 17, 2045
PANL / Pangaea Logistics Solutions, Ltd.
BDSX / Biodesix, Inc.
SEB / Seaboard Corporation
POWL / Powell Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
BOH / Bank of Hawaii Corporation
MCHP / Microchip Technology Incorporated
GEO / The GEO Group, Inc.
US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
HIMS / Hims & Hers Health, Inc.
ESLT / Elbit Systems Ltd.
NYCB / Flagstar Financial, Inc.
NEO / NeoGenomics, Inc.
SIX / Six Flags Entertainment Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DLO / DLocal Limited
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
STXS / Stereotaxis, Inc.
PTLO / Portillo's Inc.
PPT / Putnam Premier Income Trust
DAN / Dana Incorporated
TDOC / Teladoc Health, Inc.
SGML / Sigma Lithium Corporation
MODG / Topgolf Callaway Brands Corp.
IREN / IREN Limited
BLCO / Bausch + Lomb Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CRNT / Ceragon Networks Ltd.
SH / ProShares Trust - ProShares Short S&P500
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SFR / Appreciate Holdings Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
LEU / Centrus Energy Corp.
DBC / Invesco DB Commodity Index Tracking Fund
KFY / Korn Ferry
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HY / Hyster-Yale, Inc.
STRC / Strategy Inc - Preferred Security
TEL / TE Connectivity plc
KLAC / KLA Corporation
CNK / Cinemark Holdings, Inc.
RNST / Renasant Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
EWCZ / European Wax Center, Inc.
DM / Desktop Metal, Inc.
GLSI / Greenwich LifeSciences, Inc.
TALK / Talkspace, Inc.
AR / Antero Resources Corporation
TK / Teekay Corporation Ltd.
PDI / PIMCO Dynamic Income Fund
UPST / Upstart Holdings, Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
ALIT / Alight, Inc.
ISR / Perspective Therapeutics Inc
PETS / PetMed Express, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIBN / SI-BONE, Inc.
ESS / Essex Property Trust, Inc.
ADCT / ADC Therapeutics SA
COOLW / Corner Growth Acquisition Corp - Warrants (01/01/2027)
CLOU / Global X Funds - Global X Cloud Computing ETF
AGS / AGS LLC
ABIO / ARCA biopharma, Inc.
NBTB / NBT Bancorp Inc.
DLB / Dolby Laboratories, Inc.
PLD / Prologis, Inc.
PIII / P3 Health Partners Inc.
EVBG / Everbridge, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
IVVD / Invivyd, Inc.
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
HRTG / Heritage Insurance Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LGND / Ligand Pharmaceuticals Incorporated
FTI / TechnipFMC plc
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VSTO / Vista Outdoor Inc.
MNTK / Montauk Renewables, Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
CBRE / CBRE Group, Inc.
WMT / Walmart Inc.
JWN / Nordstrom, Inc.
PCOR / Procore Technologies, Inc.
OMER / Omeros Corporation
IBP / Installed Building Products, Inc.
GCO / Genesco Inc.
CPE / Callon Petroleum Company
VRE / Veris Residential, Inc.
GTHX / G1 Therapeutics, Inc.
PJT / PJT Partners Inc.
MFC / Manulife Financial Corporation
EXEL / Exelixis, Inc.
MOS / The Mosaic Company
VVR / Invesco Senior Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RCM / R1 RCM Inc.
POR / Portland General Electric Company
GWH.WS / ESS Tech, Inc. - Equity Warrant
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RWAY / Runway Growth Finance Corp.
SNPS / Synopsys, Inc.
EGHT / 8x8, Inc.
SDRL / Seadrill Limited
GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
KAR / OPENLANE, Inc.
CRSR / Corsair Gaming, Inc.
ALXO / ALX Oncology Holdings Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
GSM / Ferroglobe PLC
VRSN / VeriSign, Inc.
TGNA / TEGNA Inc.
BAR / GraniteShares Gold Trust
JEF / Jefferies Financial Group Inc.
DHT / DHT Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
HFWA / Heritage Financial Corporation
ARRY / Array Technologies, Inc.
HWM / Howmet Aerospace Inc.
SYF / Synchrony Financial
RUSHB / Rush Enterprises, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SAIC / Science Applications International Corporation
/ Prenetics Global Ltd
SVM / Silvercorp Metals Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
DHI / D.R. Horton, Inc.
CHDN / Churchill Downs Incorporated
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
BLDR / Builders FirstSource, Inc.
VBTX / Veritex Holdings, Inc.
APG / APi Group Corporation
CTS / CTS Corporation
BOX / Box, Inc.
OCFC / OceanFirst Financial Corp.
SEM / Select Medical Holdings Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
STWWF / Semantix, Inc. - Equity Warrant
PPBI / Pacific Premier Bancorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OEC / Orion S.A.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CSV / Carriage Services, Inc.
USPH / U.S. Physical Therapy, Inc.
KN / Knowles Corporation
1PM / Primoris Services Corporation
BRZE / Braze, Inc.
NVEE / NV5 Global, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CCCC / C4 Therapeutics, Inc.
INUV / Inuvo, Inc.
ESPR / Esperion Therapeutics, Inc.
HUT / Hut 8 Corp.
IDA / IDACORP, Inc.
IOSP / Innospec Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
MASI / Masimo Corporation
KYMR / Kymera Therapeutics, Inc.
TSCO / Tractor Supply Company
IPGP / IPG Photonics Corporation
SSNC / SS&C Technologies Holdings, Inc.
CSTL / Castle Biosciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HURN / Huron Consulting Group Inc.
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
FOXA / Fox Corporation
OLED / Universal Display Corporation
BO8 / Bank OZK
MMM / 3M Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CHX / ChampionX Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENVA / Enova International, Inc.
DHR / Danaher Corporation
LAD / Lithia Motors, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MGM / MGM Resorts International
ADNT / Adient plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
PINS / Pinterest, Inc.
FCN / FTI Consulting, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SMHI / SEACOR Marine Holdings Inc.
TRV / The Travelers Companies, Inc.
CNDT / Conduent Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
TTWO / Take-Two Interactive Software, Inc.
DVN / Devon Energy Corporation
FLS / Flowserve Corporation
MBB / iShares Trust - iShares MBS ETF
FXI / iShares Trust - iShares China Large-Cap ETF
WGO / Winnebago Industries, Inc.
DVN / Devon Energy Corporation
RYAM / Rayonier Advanced Materials Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DTE / DTE Energy Company
LLY / Eli Lilly and Company
MEC / Mayville Engineering Company, Inc.
GH / Guardant Health, Inc.
ALRM / Alarm.com Holdings, Inc.
GORO / Gold Resource Corporation
DT / Dynatrace, Inc.
WEC / WEC Energy Group, Inc.
BWXT / BWX Technologies, Inc.
ETRN / Equitrans Midstream Corporation
ICUI / ICU Medical, Inc.
MET / MetLife, Inc.
TGB / Taseko Mines Limited
BANR / Banner Corporation
CMCSA / Comcast Corporation
STNG / Scorpio Tankers Inc.
SIGA / SIGA Technologies, Inc.
TCPC / BlackRock TCP Capital Corp.
GIS / General Mills, Inc.
HBI / Hanesbrands Inc.
VVV / Valvoline Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
UVV / Universal Corporation
JOE / The St. Joe Company
PTGX / Protagonist Therapeutics, Inc.
ALL / The Allstate Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
BCSF / Bain Capital Specialty Finance, Inc.
SWAV / Shockwave Medical, Inc.
EPM / Evolution Petroleum Corporation
ADTN / ADTRAN Holdings, Inc.
AZTA / Azenta, Inc.
CDMO / Avid Bioservices, Inc.
LE / Lands' End, Inc.
QTRX / Quanterix Corporation
HUM / Humana Inc.
AAP / Advance Auto Parts, Inc.
DEA / Easterly Government Properties, Inc.
EXFY / Expensify, Inc.
OSUR / OraSure Technologies, Inc.
ANNX / Annexon, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TWI / Titan International, Inc.
ASH / Ashland Inc.
CVBF / CVB Financial Corp.
PBH / Prestige Consumer Healthcare Inc.
ROST / Ross Stores, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPNT / SiriusPoint Ltd.
TLS / Telos Corporation
HONE / HarborOne Bancorp, Inc.
BBSI / Barrett Business Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
PBF / PBF Energy Inc.
KBH / KB Home
PHYS / Sprott Physical Gold Trust
DOLE / Dole plc
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
UFPI / UFP Industries, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IDYA / IDEAYA Biosciences, Inc.
CEVA / CEVA, Inc.
OABI / OmniAb, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
HTGC / Hercules Capital, Inc.
STEL / Stellar Bancorp, Inc.
CEIX / CONSOL Energy Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
CNX / CNX Resources Corporation
HTBK / Heritage Commerce Corp
LGFA / Lions Gate Entertainment Corp. - Class A
ACI / Albertsons Companies, Inc.
LZB / La-Z-Boy Incorporated
ARCC / Ares Capital Corporation
IHS / IHS Holding Limited
STN / Stantec Inc.
BK / The Bank of New York Mellon Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
DIOD / Diodes Incorporated
CFG / Citizens Financial Group, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PX / P10, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCEP / Coca-Cola Europacific Partners PLC
TAP / Molson Coors Beverage Company
HSTM / HealthStream, Inc.
FCFS / FirstCash Holdings, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SSYS / Stratasys Ltd.
GCMG / GCM Grosvenor Inc.
SMR.WS / NuScale Power Corporation - Equity Warrant
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVZ / Invesco Ltd.
TMDX / TransMedics Group, Inc.
GXO / GXO Logistics, Inc.
MTCH / Match Group, Inc.
AMRK / A-Mark Precious Metals, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
ABM / ABM Industries Incorporated
VIAV / Viavi Solutions Inc.
PFS / Provident Financial Services, Inc.
AMBI.WS / Ambipar Emergency Response - Equity Warrant
MGPI / MGP Ingredients, Inc.
VECO / Veeco Instruments Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CRBG / Corebridge Financial, Inc.
LOPE / Grand Canyon Education, Inc.
REYN / Reynolds Consumer Products Inc.
FWRD / Forward Air Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ESI / Element Solutions Inc
CORT / Corcept Therapeutics Incorporated
CXAI / CXApp Inc.
BANF / BancFirst Corporation
ZS / Zscaler, Inc.
TPIC / TPI Composites, Inc.
LKFN / Lakeland Financial Corporation
VREX / Varex Imaging Corporation
PH / Parker-Hannifin Corporation
KD / Kyndryl Holdings, Inc.
GPN / Global Payments Inc.
LDOS / Leidos Holdings, Inc.
FTAI / FTAI Aviation Ltd.
SNAP / Snap Inc.
PSX / Phillips 66
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JBGS / JBG SMITH Properties
IMXI / International Money Express, Inc.
WEN / The Wendy's Company
FFIN / First Financial Bankshares, Inc.
COP / ConocoPhillips
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
PYCR / Paycor HCM, Inc.
ARES / Ares Management Corporation
FHB / First Hawaiian, Inc.
ATUS / Altice USA, Inc.
PFBC / Preferred Bank
PDO / Pimco Dynamic Income Opportunities Fund
DAR / Darling Ingredients Inc.
CZR / Caesars Entertainment, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FIBK / First Interstate BancSystem, Inc.
VFC / V.F. Corporation
PLOW / Douglas Dynamics, Inc.
GNE / Genie Energy Ltd.
DBRG / DigitalBridge Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
DRVN / Driven Brands Holdings Inc.
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
PAYX / Paychex, Inc.
HEI / HEICO Corporation
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
CHH / Choice Hotels International, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
DDOG / Datadog, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
AON / Aon plc
HDV / iShares Trust - iShares Core High Dividend ETF
EQC / Equity Commonwealth
THC / Tenet Healthcare Corporation
CHGG / Chegg, Inc.
CHWY / Chewy, Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
CATY / Cathay General Bancorp
LMT / Lockheed Martin Corporation
ATGE / Adtalem Global Education Inc.
AROC / Archrock, Inc.
SIRI / Sirius XM Holdings Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VGRSX / Vanguard REIT Index Fund
PLAB / Photronics, Inc.
ALLE / Allegion plc