Market Value8,213,451,000
Total Holdings1746
File Date2021-05-17
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)
RDFN / Redfin Corporation Put
GE / General Electric Company
FRT / Federal Realty Investment Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WRK / WestRock Company
AYX / Alteryx, Inc.
FNKO / Funko, Inc.
CCS / Century Communities, Inc.
OSH / Oak Street Health Inc
CNA / CNA Financial Corporation
OUST / Ouster, Inc.
CUTR / Cutera, Inc.
LTHM / Livent Corporation
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
TRGP / Targa Resources Corp.
SAIL / SailPoint, Inc.
FAF / First American Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
OSCR / Oscar Health, Inc.
NSC / Norfolk Southern Corporation
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
QGEN / Qiagen N.V.
BFB / Brown-Forman Corp. - Class B
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
EVTC / EVERTEC, Inc.
HR / Healthcare Realty Trust Incorporated
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
FLT / Corpay, Inc.
IAA / IAA Inc
WWW / Wolverine World Wide, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
SI / Shoulder Innovations, Inc.
SFT / Shift Technologies Inc - Class A Put
WMK / Weis Markets, Inc.
GNRC / Generac Holdings Inc.
US35904G1076 / Altisource Residential Corp
ENVB / Enveric Biosciences, Inc.
SPCE / Virgin Galactic Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
ADOCR / Edoc Acquisition Corp - Tradeable Rights - Dec 2020 Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
TDY / Teledyne Technologies Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
BIO / Bio-Rad Laboratories, Inc.
UMPQ / Umpqua Holdings Corp
BOKF / BOK Financial Corporation
TU / TELUS Corporation
ATEC / Alphatec Holdings, Inc.
MAC / The Macerich Company
HMN / Horace Mann Educators Corporation
TVTX / Travere Therapeutics, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
AADI / Aadi Bioscience, Inc.
XLNX / Xilinx, Inc.
SILK / Silk Road Medical, Inc
BDTX / Black Diamond Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
BFH / Bread Financial Holdings, Inc.
AER / AerCap Holdings N.V.
LTBR / Lightbridge Corporation
SFT / Shift Technologies Inc - Class A
SIVB / SVB Financial Group
ES / Eversource Energy
MPLN / Claritev Corporation
CADE / Cadence Bank
CPF / Central Pacific Financial Corp.
KALA / KALA BIO, Inc.
XENE / Xenon Pharmaceuticals Inc.
RCHG / Recharge Acquisition Corp - Class A
PROF / Profound Medical Corp.
IEX / IDEX Corporation
SLG / SL Green Realty Corp.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
KRNLU / Kernel Group Holdings Inc - Units (1 Ord Class A & 1/2 War)
SLCR / Silver Crest Acquisition Corp - Class A
GTHX / G1 Therapeutics, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
OCA / Omnichannel Acquisition Corp - Class A
MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
ACEV / ACE Convergence Acquisition Corp - Class A
KIRK / Kirkland's, Inc.
GWP / GW Pharmaceuticals plc
ODT / Odonate Therapeutics Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIVX / LiveXLive Media Inc
DE / Deere & Company Put
87270T106 / Tribune Publishing Co
BWA / BorgWarner Inc.
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
BRZH / Breeze Holdings Acquisition Corp.
SPRING VY ACQUISITION CORP / UNIT 11/11/2025 (G8377A116)
AXAS / Abraxas Petroleum Corp.
14161H108 / Cardtronics PLC
ADN / Advent Technologies Holdings, Inc.
GPAC / Global Partner Acquisition Corp II
INNV / InnovAge Holding Corp.
LEAD EDGE GROWTH OPRTUNTS LT / UNIT 04/01/2026 (G54085124)
US98884U1088 / ZAGG Inc
OCA.U / Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
ELYS / Elys BMG Group, Inc.
CBAH.U / CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
28139A201 / EdtechX Holdings Acquisition Corp II
/ Forest Road Acquisition Corp. Units, each consisting of one share of Class A and one-th
US66516T1043 / Northern Genesis Acquisition Corp
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
126132109 / CNOOC Ltd.
PHICU / Population Health Investment Co Inc - Units (1 Ord Share Class A & 1/3 War)
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
US38286R2040 / Gores Holdings VI, Inc. Unit
US74733V1008 / QEP Resources, Inc.
MTOR / Meritor Inc
CXP / Columbia Property Trust Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PLG / Platinum Group Metals Ltd.
US33830X1046 / Five Prime Therapeutics Inc
/ Experience Investment Corp
PVG / Pretium Resources Inc
ALTUU / Altitude Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
OPTT / Ocean Power Technologies, Inc.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
VG / Venture Global, Inc.
VNTR / Venator Materials PLC
RRD / R.R. Donnelley & Sons Co.
/ Replay Acquisition Corp.
KWAC.U / Kingswood Acquisition Corp. Units, each consisting of one share of Class A and three-fo
OACB.U / Oaktree Acquisition Corp. II
PACE / TPG Pace Tech Opportunities Corp - Class A
US4578171047 / INSU ACQUISITION CORP III
SPTKU / SportsTek Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SDACU / Sustainable Development Acquisition I Corp - Units (1 Ord Class A & 1/2 War)
TRCA.U / Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-th
US2296691064 / Cubic Corporation
DSP / Viant Technology Inc.
LATN / Union Acquisition Corp II
US87284T1007 / TS Innovation Acquisitions Corp., Class A
KAII / Kismet Acquisition Two Corp - Class A
STON / StoneMor Inc
HHLA.U / HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeem
US3167901046 / FIFTH WALL ACQUISITION CORP I
CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on
VISL / Vislink Technologies, Inc.
KURI / Alkuri Global Acquisition Corp - Class A
KSI / Kadem Sustainable Impact Corp - Class A
DNZ.U / D and Z Media Acquisition Corp. Units, each consisting of one share of Class A and one-
TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third
APPH / AppHarvest Inc
GTPBU / Gores Technology Partners II Inc - Units (1 Ord Share Class A & 1/5 War)
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
IVAC / Intevac, Inc.
PDOT.U / Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of
TCAC / SpringBig Holdings Inc - Class A
TETCU / Tech and Energy Transition Corp - Units (1 Ord Share Class A & 1/3 War)
ITHXU / ITHAX Acquisition Corp - Units (1 Ord Class A & 1/2 War)
CAHC / CA Healthcare Acquisition Corp - Class A
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
PMGMU / Priveterra Acquisition Corp. II - Units (1 Ord Class A & 1/2 War)
ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value
PFDRU / Pathfinder Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
48205G106 / Juniper Industrial Holdings, I Class A Common Stock
JWSM.U / Jaws Mustang Acquisition Corporation - Units (1 Ord Share Class A & 1/
FRONU / Frontier Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)
FMIVU / Forum Merger IV Corp - Units (1 Ord Share Class A & 1/4 War)
KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
29408N205 / ENVIRONMENTAL IM
KIII / Kismet Acquisition Three Corp - Class A
/ ALTITUDE ACQUISITION CORP A
ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and
612657106 / Montes Archimedes Acquisition Corp., Class A
US92538T1043 / VESPER HEALTHCARE ACQUISITION CORP A
LNFA / L&F Acquisition Corp - Class A
62402D204 / Mountain Crest Acquisition Corp. II
FLME.U / Flame Acquisition Corp. Units, each consisting of one share of Class A , and one-half of
EJFAU / EJF Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
PGRWU / Progress Acquisition Corp - Units (1 Ord Class A & 1/2 War)
VELO / Velo3D, Inc.
GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
LEGO / Legato Merger Corp
NVSA / New Vista Acquisition Corp - Class A
QTS / Qts Realty Trust Inc - Class A
NSTD.U / Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and on
LIDR / AEye, Inc.
MCAP / MCAP Inc.
VPCC.U / VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
784065203 / SCP & CO HEALTHC
BBAI / BigBear.ai Holdings, Inc.
CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
GAMC / Golden Arrow Merger Corp.
DHBC / DHB Capital Corp - Class A
81723H108 / SENIOR CONNECT ACQUISITION CORP I A
FREE / Whole Earth Brands, Inc.
/ FinServ Acquisition Corp
ATH / Athene Holding Ltd - Class A
K3ED / China Telecom Corporation Ltd.
BSIG / BrightSphere Investment Group Inc. Call
GTPAU / Gores Technology Partners Inc - Units (1 Ord Share Class A & 1/5 War)
ATVI / Activision Blizzard Inc
IWM / iShares Trust - iShares Russell 2000 ETF Put
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HCCCU / Healthcare Capital Corp - Units (1 Ord Class A & 1/2 War)
FMC / FMC Corporation
04748A106 / ATHLON ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
42228C101 / HEALTHCARE CAPITAL CORP-CL A SPECIAL PURPOSE ACQUISITION COMPANIES
G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
FUSE / Fusion Acquisition Corp - Class A
US09739C1027 / Boingo Wireless Inc
REVG / REV Group, Inc.
AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock)
US72941B1061 / Pluralsight Inc
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
PAYA / Paya Holdings Inc - Class A Call
RDWR / Radware Ltd.
SMED / Sharps Compliance Corp.
SEAH / Super Group (SGHC) Limited - Class A
INFU / InfuSystem Holdings, Inc.
US21871D1037 / Corelogic Inc
US6290702025 / Nebula Caravel Acquisition Corp
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BLUW / Blue Water Acquisition Corp. III
LJPC / La Jolla Pharmaceutical Co.
TRST / TrustCo Bank Corp NY
HCAT / Health Catalyst, Inc.
MRAC / Marquee Raine Acquisition Corp - Class A
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PIXY / ShiftPixy, Inc.
VSTO / Vista Outdoor Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
FINM / Marlin Technology Corp - Class A
OEG / Orbital Energy Group Inc
RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HMPT / Home Point Capital Inc
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc. Call
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SRGA / Surgalign Holdings Inc
FE / FirstEnergy Corp.
/ Gores Holdings V, Inc. Common stock
JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
EXK / Endeavour Silver Corp.
APM / Aptorum Group Limited
DTIL / Precision BioSciences, Inc.
LCAAU / L Catterton Asia Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
FSSI / Fortistar Sustainable Solutions Corp - Class A
SMFR / Sema4 Holdings Corp - Class A
VEDL / Vedanta Ltd - ADR
CDP / COPT Defense Properties
/ VALARIS PLC
AMAOU / American Acquisition Opportunity Inc - Units (1 Ord Class A & 1/2 War)
EFTR / eFFECTOR Therapeutics, Inc.
ZIOP / Alaunos Therapeutics Inc
IGMS / IGM Biosciences, Inc.
ABB / ABB Ltd. - ADR
CHPT / ChargePoint Holdings, Inc.
SUNWW / Sunworks, Inc.
ADV / Advantage Solutions Inc.
HYMC / Hycroft Mining Holding Corporation
OVID / Ovid Therapeutics Inc.
FREQ / Frequency Therapeutics Inc
FREQ / Frequency Therapeutics Inc Put
US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
US12529D2071 / CF Finance Acquisition Corp. III Unit
KAHC.U / KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A and one
CVNA / Carvana Co.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
FRC / First Republic Bank
CONX / CONX Corp.
DMS / Digital Media Solutions Inc - Class A
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
GMRE / Global Medical REIT Inc.
DEI / Douglas Emmett, Inc.
GT / The Goodyear Tire & Rubber Company
LDHA / LDH Growth Corp I - Class A
AMG / Affiliated Managers Group, Inc.
SBSI / Southside Bancshares, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ATXS / Astria Therapeutics, Inc.
OUT / OUTFRONT Media Inc.
TROX / Tronox Holdings plc
CNK / Cinemark Holdings, Inc.
SRCL / Stericycle, Inc.
VCEL / Vericel Corporation
LBRDA / Liberty Broadband Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
IFRX / InflaRx N.V.
UNFI / United Natural Foods, Inc.
UNM / Unum Group Call
ENR / Energizer Holdings, Inc.
ESI / Element Solutions Inc
API / Agora, Inc. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
ASB / Associated Banc-Corp
MTDR / Matador Resources Company
ZG / Zillow Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ETR / Entergy Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
ITT / ITT Inc.
IRDM / Iridium Communications Inc.
UGI / UGI Corporation
PAGS / PagSeguro Digital Ltd.
LUMN / Lumen Technologies, Inc.
SMAR / Smartsheet Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
RH / RH
G / Genpact Limited
ISRG / Intuitive Surgical, Inc.
XPO / XPO, Inc.
ADNT / Adient plc
CLRB / Cellectar Biosciences, Inc.
RCHGU / Recharge Acquisition Corp - Units (1 Ord Class A & 1/2 War)
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
US0906721065 / BioTelemetry, Inc.
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
SCPS / Scopus BioPharma Inc.
ASAQ.U / Atlantic Street Acquisition Corp Units, each consisting of one share of Class A common stock and one
VITL / Vital Farms, Inc.
US7153471005 / Perspecta Inc
CTAQU / Carney Technology Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
LOTZ / CarLotz Inc - Class A
LOTZ / CarLotz Inc - Class A Call
SBNY / Signature Bank Call
AMPE / Ampio Pharmaceuticals, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SFUN / Fang Holdings Ltd - ADR
US87427V1035 / Hudson Executive Investment Corp. Class A
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
FDX / FedEx Corporation
PUBM / PubMatic, Inc.
HIPO / Hippo Holdings Inc.
NGMS / NeoGames S.A.
ALDX / Aldeyra Therapeutics, Inc.
SPFR / Jaws Spitfire Acquisition Corp - Class A
TTCF / Tattooed Chef Inc - Class A
ED / Consolidated Edison, Inc.
KYG283021007 / Dragoneer Growth Opportunities Corp
IMKTA / Ingles Markets, Incorporated
CBAK / China BAK Battery, Inc.
ALSN / Allison Transmission Holdings, Inc.
COUP / Coupa Software Inc
TMC / TMC the metals company Inc.
PBCT / People`s United Financial Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
STWRY / Software AG - ADR
CLDR / Cloudera Inc
MRO / Marathon Oil Corporation
AAPL / Apple Inc.
CFVIU / Rumble Inc - Units (1 Ord Class A & 1/4 War)
RY / Royal Bank of Canada
PARA / Paramount Global
DIS / The Walt Disney Company
APH / Amphenol Corporation
WTW / Willis Towers Watson Public Limited Company
EBAY / eBay Inc.
FVRR / Fiverr International Ltd.
DKNG / DraftKings Inc.
LNC / Lincoln National Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
VSH / Vishay Intertechnology, Inc.
TROW / T. Rowe Price Group, Inc.
NOG / Northern Oil and Gas, Inc.
SYY / Sysco Corporation
SAGE / Sage Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACVA / ACV Auctions Inc.
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
CAG / Conagra Brands, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
WLK / Westlake Corporation
DOX / Amdocs Limited
GGG / Graco Inc.
BMRN / BioMarin Pharmaceutical Inc.
EXPE / Expedia Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
HIG / The Hartford Insurance Group, Inc.
CNQ / Canadian Natural Resources Limited
DVA / DaVita Inc.
CBRE / CBRE Group, Inc.
TPR / Tapestry, Inc.
GIB / CGI Inc.
TDG / TransDigm Group Incorporated
VSH / Vishay Intertechnology, Inc. Call
FTI / TechnipFMC plc
GRAB / Grab Holdings Limited
QQQ / Invesco QQQ Trust, Series 1
ATO / Atmos Energy Corporation
AVTR / Avantor, Inc.
CME / CME Group Inc.
KRC / Kilroy Realty Corporation
FHB / First Hawaiian, Inc.
NWSA / News Corporation
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
QQQ / Invesco QQQ Trust, Series 1 Put
UA / Under Armour, Inc.
CSTM / Constellium SE
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
PFGC / Performance Food Group Company
PANW / Palo Alto Networks, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
GL / Globe Life Inc.
IT / Gartner, Inc.
MASS / 908 Devices Inc.
LBTYK / Liberty Global Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
SPY / SPDR S&P 500 ETF Put
PRK / Park National Corporation
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
DHR / Danaher Corporation
CCK / Crown Holdings, Inc.
DHT / DHT Holdings, Inc.
AWI / Armstrong World Industries, Inc.
CG / The Carlyle Group Inc.
CDW / CDW Corporation
CSWC / Capital Southwest Corporation
KGC / Kinross Gold Corporation
PCG / PG&E Corporation
MORN / Morningstar, Inc.
LOPE / Grand Canyon Education, Inc.
MCY / Mercury General Corporation
LVS / Las Vegas Sands Corp.
VRTS / Virtus Investment Partners, Inc.
HERA / FTAC Hera Acquisition Corp - Class A
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JOBY / Joby Aviation, Inc.
CSGP / CoStar Group, Inc.
VRT / Vertiv Holdings Co
IPG / The Interpublic Group of Companies, Inc.
OZK / Bank OZK
MVIS / MicroVision, Inc.
ECL / Ecolab Inc.
CAKE / The Cheesecake Factory Incorporated
SLV / iShares Silver Trust Call
BNL / Broadstone Net Lease, Inc.
JBL / Jabil Inc.
REYN / Reynolds Consumer Products Inc.
NVT / nVent Electric plc
PSTG / Pure Storage, Inc.
ACI / Albertsons Companies, Inc.
OC / Owens Corning
PEGA / Pegasystems Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
12520C208 / CF Acquisition Corp VIII
SRZN / Surrozen, Inc.
TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
G78516203 / SC Health Corp
HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
FRXB.U / Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and on
SPNV / Supernova Partners Acquisition Company Inc - Class A
CSTA.U / Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third
SCLE / Broadscale Acquisition Corp - Class A
MIT.U / Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and on
CFV / CF Acquisition Corp V - Class A
PV.U / Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and o
OHPA / Orion Acquisition Corp - Class A
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
98880C201 / Z-Work Acquisition Corp.
CBAH / CBRE Acquisition Holdings Inc - Class A
42589T107 / HENNESSY CAPITAL INVESTMENT CORP V
IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
US01167P1012 / Alaska Communications Systems Group Inc
29408N106 / ENVIRONMENTAL IMPACT ACQUISITION CORP
HAYN / Haynes International, Inc.
ATAQ.U / Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth o
PRPB / Getty Images Holdings Inc - Class A
US90117G1058 / TWC Tech Holdings II Corp
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
CHAA.U / Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one re
ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
LOKB / Live Oak Acquisition Corp II - Class A
US9487411038 / Weingarten Realty Investors
APGB.U / Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fif
VGII.U / Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
MDWT / Midwest Holding Inc.
US67113Q1058 / OTR Acquisition Corp., Class A
WM / Waste Management, Inc.
TBIO / Telesis Bio, Inc.
CCVI.U / Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth
CLAA.U / Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of
US83088V1026 / Slack Technologies Inc
VMAC / Vistas Media Acquisition Company Inc - Class A
TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
FACT.U / Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of o
BCSF / Bain Capital Specialty Finance, Inc.
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
ARRW / Arrowroot Acquisition Corp.
EBAC / European Biotech Acquisition Corp - Class A
MACC.U / Mission Advancement Corp. Units, each consisting of one share of Class A and one-third
FVIV.U / Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and
LCAP / Principal Exchange-Traded Funds - Principal Capital Appreciation Select ETF
CSLT / Castlight Health Inc - Class B
MTNB / Matinas BioPharma Holdings, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CRU.U / Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one
KL / Kirkland Lake Gold Ltd
US59408Q1067 / Michaels Companies Inc. (The)
US92220P1057 / Varian Medical Systems, Inc.
US3723091043 / GenMark Diagnostics, Inc Call
BXS / BancorpSouth Bank
456357102 / Industrial Tech Acquisitions, Inc., Class A
AU0000031767 / Churchill Capital Corp II Class A
CDEV / Centennial Resource Development Inc. - Class A
MILE / Metromile Inc
ZNTE / Zanite Acquisition Corp - Class A
US38286R1059 / GORES HOLDINGS VI INC
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
HZAC / Horizon Acquisition Corp - Class A
KINZ / KINS Technology Group Inc - Class A
242794204 / Decarbonization Plus Acquisition Corp. II
TMTS / Spartacus Acquisition Corp - Class A
GBR / New Concept Energy, Inc.
FORE / Foresight Acquisition Corp - Class A
CO / Global Cord Blood Corp
WKEY / WISeKey International Holding AG - Depositary Receipt (Common Stock)
739190205 / Power & Digital Infrastructure Acquisition Corp.
US9300591008 / Waddell & Reed Financial, Inc.
US2168311072 / Cooper Tire & Rubber Co
KYG7552B1059 / Ribbit LEAP Ltd - Class A
CIXX / CI Financial Corp
PIAI / Prime Impact Acquisition I - Class A
CYCC / Bio Green Med Solution, Inc.
ASAQ / Atlantic Avenue Acquisition Corp - Class A
SC / Santander Consumer USA Holdings Inc
US34431F1049 / Foley Trasimene Acquisition Corp
FIXX / Homology Medicines, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RMO / Romeo Power Inc - Class A Put
KYG372881188 / Fintech Acquisition Corp. III
ASMB / Assembly Biosciences, Inc.
CCJ / Cameco Corporation
NUAN / Nuance Communications Inc
SGEN / Seagen Inc
AORT / Artivion, Inc.
IVAN / Ivanhoe Capital Acquisition Corp - Class A
GOOGL / Alphabet Inc.
/ FinServ Acquisition Corp
NBTB / NBT Bancorp Inc.
ACY / Mega Matrix Corp
HEPA / Hepion Pharmaceuticals, Inc.
BGFV / Big 5 Sporting Goods Corporation
SLB / Schlumberger Limited
MTL / Mechel PJSC - ADR
CRDF / Cardiff Oncology, Inc.
IRTC / iRhythm Technologies, Inc.
VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
ATUS / Altice USA, Inc.
ATUS / Altice USA, Inc. Put
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
PWR / Quanta Services, Inc.
LAZ / Lazard, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
DGNS / Dragoneer Growth Opportunities Corp II - Class A
HBAN / Huntington Bancshares Incorporated
GPC / Genuine Parts Company
US8742242071 / Talend S.A.
/ Marqeta, Inc.
ICUI / ICU Medical, Inc.
/ Cantel Medical Corp.
DSS / DSS, Inc.
UTHR / United Therapeutics Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A Call
FATE / Fate Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
XXII / 22nd Century Group, Inc.
MSGS / Madison Square Garden Sports Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RAIL / FreightCar America, Inc.
DEH / D8 Holdings Corp - Class A
NVST / Envista Holdings Corporation
MWA / Mueller Water Products, Inc.
BBL / BHP Group Plc - ADR
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NRAC / Northern Revival Acquisition Corporation
FRO / Frontline plc
HYLN / Hyliion Holdings Corp.
CERE / Cerevel Therapeutics Holdings, Inc.
ESSC / East Stone Acquisition Corp
FBC / Flagstar Bancorp, Inc.
SPNS / Sapiens International Corporation N.V.
PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a
MDT / Medtronic plc
ACA / Arcosa, Inc.
NWBI / Northwest Bancshares, Inc.
ESNT / Essent Group Ltd.
DASH / DoorDash, Inc.
BGS / B&G Foods, Inc.
VIAV / Viavi Solutions Inc.
GNTX / Gentex Corporation
MSTR / Strategy Inc
FULT / Fulton Financial Corporation
PRGO / Perrigo Company plc
FGEN / FibroGen, Inc.
KSS / Kohl's Corporation
CURO / CURO Group Holdings Corp.
CHNG / Change Healthcare Inc
PLTR / Palantir Technologies Inc.
BHSE / Bull Horn Holdings Corp
JCI / Johnson Controls International plc
MTEM / Molecular Templates, Inc.
FTHM / Fathom Holdings Inc.
CACI / CACI International Inc
GOGO / Gogo Inc.
/ NewHold Investment Corp
CBU / Community Financial System, Inc.
RNR / RenaissanceRe Holdings Ltd.
AJRD / Aerojet Rocketdyne Holdings Inc
AQUA / Evoqua Water Technologies Corp
CELU / Celularity Inc.
L / Loews Corporation
KPTI / Karyopharm Therapeutics Inc.
/ Jaws Acquisition Corp
OCAXU / OCA Acquisition Corp - Units (1 Ord Class A & 1/2 War)
OWLT / Owlet, Inc.
STXS / Stereotaxis, Inc.
CERT / Certara, Inc.
SOGO / Sogou Inc - ADR
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
YVR / Liquid Media Group Ltd
HOLX / Hologic, Inc.
NYCB / Flagstar Financial, Inc.
MUR / Murphy Oil Corporation
PAYC / Paycom Software, Inc.
MCHP / Microchip Technology Incorporated
GPN / Global Payments Inc.
SOFI / SoFi Technologies, Inc.
APLS / Apellis Pharmaceuticals, Inc.
BTAQ / Burgundy Technology Acquisition Corp - Class A
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
GILT / Gilat Satellite Networks Ltd.
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
SHCR / Sharecare, Inc.
RFP / Resolute Forest Products Inc
VTR / Ventas, Inc.
ADBE / Adobe Inc.
VEEV / Veeva Systems Inc.
SAFT / Safety Insurance Group, Inc.
APDN / Applied DNA Sciences, Inc.
GBT / Global Blood Therapeutics Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
OPGN / OpGen, Inc.
HZON.U / Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-thir
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
FCAX / Fortress Capital Acquisition Corp - Class A
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
CHKP / Check Point Software Technologies Ltd.
INMD / InMode Ltd.
28139A102 / EdtechX Holdings Acquisition Corp. II
G3934J106 / GLOBAL SYNERGY ACQUISITION-A SPECIAL PURPOSE ACQUISITION COMPANIES
BTNB / Bridgetown 2 Holdings Ltd - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
MRCY / Mercury Systems, Inc.
KYG066071088 / AUTHENTIC EQUITY ACQUISITI-A SPECIAL PURPOSE ACQUISITION COMPANIES
STZ / Constellation Brands, Inc.
MKTW / MarketWise, Inc.
58507N105 / MedTech Acquisition Corp/NY
MON / Monument Circle Acquisition Corp - Class A
INKA / Near Intelligence Inc - Class A
BBW / Build-A-Bear Workshop, Inc.
US2243991054 / Crane Co.
PAYA / Paya Holdings Inc - Class A
TLMD / SOC Telemed Inc - Class A
IGAC / IG Acquisition Corp - Class A
OCDX / Ortho Clinical Diagnostics Holdings plc
ZNGA / Zynga Inc - Class A
TACA / Trepont Acquisition Corp I - Class A
MACU / Mallard Acquisition Corp
GMBT / Queens Gambit Growth Capital - Class A
VTAQ / Ventoux CCM Acquisition Corp
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
BLU / Bellus Health Inc
HARP / Harpoon Therapeutics, Inc.
SBEAU / SilverBox Engaged Merger Corp I - Units (1 Ord Share Class A & 1/3 War)
BTRS / BTRS Holdings Inc - Class 1
FUN / Six Flags Entertainment Corporation
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
REV / Revlon, Inc. - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
NMTR / 9 Meters Biopharma Inc
EQD / Equity Distribution Acquisition Corp - Class A
WFG / West Fraser Timber Co. Ltd.
SNP / China Petroleum & Chemical Corp - ADR
TWND / Tailwind Acquisition Corp - Class A
GOAC / GO Acquisition Corp - Class A
ZEN / Zendesk Inc
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
RBAC / RedBall Acquisition Corp - Class A
LJAQ / Lightjump Acquisition Corp
RGR / Sturm, Ruger & Company, Inc.
LVOX / LiveVox Holdings, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
SJR / Shaw Communications Inc. - Class B
VTGN / Vistagen Therapeutics, Inc.
FPAC / Far Peak Acquisition Corp - Class A
CB / Chubb Limited Call
XLRN / Acceleron Pharma Inc
24279D204 / Decarbonization Plus Acquisition Corp III
LIN / Linde plc
GAPA.U / G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of on
US00461L3033 / Ackrell Spac Partners I Co.
7GC & CO HOLDINGS INC / COM CL A (81786A107)
AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
JOAN / JOANN Inc.
VAQC / Vector Acquisition Corporation II
NGAB / Northern Genesis Acquisition Corp II
ONTX / Onconova Therapeutics, Inc.
AUD / Audacy Inc - Class A
EVBG / Everbridge, Inc.
KOSS / Koss Corporation
SPNE / SeaSpine Holdings Corp
DCP / DCP Midstream LP - Unit
AVLR / Avalara Inc
KYG0190X1007 / Ajax I
DNOW / DNOW Inc.
SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
US76156P2056 / Revolution Acceleration Acquisition Corp
QTNT / Quotient Ltd
SRZN / Surrozen, Inc.
HIGA.U / H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one r
08772B203 / Better World Acquisition Corp.
DS / Drive Shack Inc
XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
JYAC / Jiya Acquisition Corp - Class A
ATA / Americas Technology Acquisition Corp
US20605P1012 / Concho Resources, Inc.
US6126572055 / Montes Archimedes Acquisition Corp.
US88025V2060 / 10X Capital Venture Acquisition Corp.
CONXU / CONX Corp - Units (1 Ord Share Class A & 1/4 War)
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
MYPS / PLAYSTUDIOS, Inc.
ENG / ENGlobal Corporation
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
US51476H1005 / Landcadia Holdings III, Inc. Class A
US8119041015 / Seacor Holdings, Inc.
/ Virtusa Corp.
RPTX / Repare Therapeutics Inc.
IO / ION Geophysical Corp
812227205 / Seaport Global Acquisition Corp
44487N208 / HumanCo Acquisition Corp
US4578173027 / INSU Acquisition Corp. III
KYG372881006 / Ftac Olympus Acquisition Corp
US19421R2004 / Collectors Universe, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FLACU / Frazier Lifesciences Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TCON / TRACON Pharmaceuticals, Inc.
81723H207 / Senior Connect Acquisition Corp I
US3828642054 / Gores Holdings V, Inc. Unit
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLYC / GlycoMimetics, Inc.
ARBGU / Aequi Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
TVACU / Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
OTR / Guggenheim Exchange-Traded Fund Trust
MOG.A / Moog Inc.
US87284T2096 / TS Innovation Acquisitions Corp. Unit
MCF / Contango Oil & Gas Company
GNCA / Genocea Biosciences Inc
/ Thunder Bridge Acquisition II Ltd
AEMD / Aethlon Medical, Inc.
BANR / Banner Corporation
REKR / Rekor Systems, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
/ China Unicom (Hong Kong) Ltd.
US16941M1099 / China Mobile Ltd.
CFIVU / CF Acquisition Corp. IV - Units (1 Ord Class A & 1/3 War)
YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
TTOO / T2 Biosystems, Inc.
ONEM / 1life Healthcare Inc
/ BLOCKCHAIN MOON ACQUISITION 0.00000000
ENPC.U / Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock,
US1011191053 / Boston Private Financial Hldg Inc
QSI / Quantum-Si incorporated
FMBI / First Midwest Bancorp, Inc.
TEKKU / Tekkorp Digital Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
IGACU / IG Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
HYZN / Hyzon Motors Inc.
CAS.U / Cascade Acquisition Corp. Units, each consisting of one share of Class A and one-half o
CRHC.U / Cohn Robbins Holdings Corp.
PMVC.U / PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-h
NMMCU / North Mountain Merger Corp - Units (1 Ord Share Class A & 1/2 War)
PIPP.U / Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-th
LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
GOAC.U / GO Acquisition Corp. Units, each consisting of one share of Class A and one-third of on
SJI / South Jersey Industries Inc.
BSN / Broadstone Acquisition Corp - Class A
BSMX / Banco Santander Mexico S.A. - ADR
US75606N1090 / RealPage Inc
US3723091043 / GenMark Diagnostics, Inc
CMO / Capstead Mortgage Corp.
US3798901068 / Glu Mobile Inc.
OPFI / OppFi Inc.
US3024451011 / FLIR Systems, Inc.
TIG / Trean Insurance Group Inc
57772K101 / Maxim Integrated Products Inc.
HCICU / Hennessy Capital Investment Corp V - Units (1 Ord Share Class A & 1/4 War)
SLCR / Silver Crest Acquisition Corp - Class A
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SCVX / SCVX Corp - Class A
CHE / Chemed Corporation
/ NextGen Acquisition Corporation Units
VER / VEREIT Inc
CBIO / Crescent Biopharma, Inc.
LEN / Lennar Corporation
TSLA / Tesla, Inc.
BORR / Borr Drilling Limited
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
M / Macy's, Inc.
EIG / Employers Holdings, Inc.
YTRA / Yatra Online, Inc.
AXP / American Express Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
HEXO / HEXO Corp
CSTL / Castle Biosciences, Inc.
DBX / Dropbox, Inc.
MRSN / Mersana Therapeutics, Inc.
TPST / Tempest Therapeutics, Inc.
TT / Trane Technologies plc
SURF / Surface Oncology Inc
O / Realty Income Corporation
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
PSTX / Poseida Therapeutics, Inc.
PPD / PPD Inc
XOG / Extraction Oil & Gas Inc - New
ANZUU / Anzu Special Acquisition Corp I - Units (1 Ord Class A & 1/3 War)
DISAU / Disruptive Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
US8865471085 / Tiffany & Co.
FSM / Fortuna Mining Corp.
SRSA / Sarissa Capital Acquisition Corp - Class A
GM / General Motors Company Call
CLAS / Class Acceleration Corp - Class A
OCAX / OCA Acquisition Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
GFX / Golden Falcon Acquisition Corp - Class A
DGNU / Dragoneer Growth Opportunities Corp III - Class A
SKX / Skechers U.S.A., Inc.
SVFC / SVF Investment Corp 3 - Class A
DOW / Dow Inc.
COOL / Corner Growth Acquisition Corp.
AMTX / Aemetis, Inc. Call
EBF / Ennis, Inc.
VRCA / Verrica Pharmaceuticals Inc.
BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
FOCS / Focus Financial Partners Inc - Class A
JOFF / Joff Fintech Acquisition Corp - Class A
LGACU / Lazard Growth Acquisition Corp I - Units (1 Ord Class A & 1/5 War)
ENFA / 890 5th Avenue Partners Inc - Class A
MCFE / McAfee Corp - Class A
MOV / Movado Group, Inc.
DOMO / Domo, Inc.
MRK / Merck & Co., Inc.
MON / Monument Circle Acquisition Corp - Class A
STSA / Satsuma Pharmaceuticals Inc
MIME / Mimecast Ltd
HTA / Healthcare Realty Trust Inc - Class A
DRNA / Dicerna Pharmaceuticals Inc
GHAC / Gaming & Hospitality Acquisition Corp - Class A
SESN / Sesen Bio Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
FRWAU / PWP Forward Acquisition Corp I - Units (1 Ord Share Class A & 1/5 War)
KDMN / Kadmon Holdings Inc
IIAC / Investindustrial Acquisition Corp - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
NOC / Northrop Grumman Corporation
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
RRC / Range Resources Corporation
KYG9442R1002 / Vector Acquisition Corporation Unit
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
LVWR / LiveWire Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
SRC / Spirit Realty Capital, Inc.
STAG / STAG Industrial, Inc.
OZON / Ozon Holdings PLC - ADR
STX / Seagate Technology Holdings plc
CVA / Covanta Holding Corporation
TMUS / T-Mobile US, Inc.
US98212B1035 / WPX Energy, Inc.
SIGI / Selective Insurance Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
ZIXI / Zix Corp.
ATIP / ATI Physical Therapy, Inc.
MNST / Monster Beverage Corporation
CTAC / Cerberus Telecom Acquisition Corp - Class A
MS / Morgan Stanley
MTB / M&T Bank Corporation
TER / Teradyne, Inc.
CSCO / Cisco Systems, Inc.
AON / Aon plc
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
FLEX / Flex Ltd.
TNXP / Tonix Pharmaceuticals Holding Corp.
PTON / Peloton Interactive, Inc.
AEP / American Electric Power Company, Inc.
VNT / Vontier Corporation
MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
WPCB.U / Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one
INGR / Ingredion Incorporated
AUR / Aurora Innovation, Inc.
JAZZ / Jazz Pharmaceuticals plc
SHC / Sotera Health Company
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
COR / Cencora, Inc.
USB / U.S. Bancorp
ME / 23andMe Holding Co.
/ GasLog Ltd
ELS / Equity LifeStyle Properties, Inc.
RDBX / Redbox Entertainment Inc - Class A
CMCSA / Comcast Corporation
FTEV.U / FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-th
SYNA / Synaptics Incorporated
PRQR / ProQR Therapeutics N.V.
BAC / Bank of America Corporation
BLD / TopBuild Corp.
BDX / Becton, Dickinson and Company
CWEN / Clearway Energy, Inc.
MTZ / MasTec, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
ATNX / Athenex Inc
PFPT / Proofpoint Inc
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
DOMA / Doma Holdings Inc.
CF / CF Industries Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GLBLU / Cartesian Growth Corp - Units (1 Ord Share Class A & 1/3 War)
ALLE / Allegion plc
GOEV / Canoo Inc. Put
SR / Spire Inc.
MFC / HEXAOM
REVB / Revelation Biosciences, Inc.
ELV / Elevance Health, Inc.
EBON / Ebang International Holdings Inc.
OTRK / Ontrak, Inc.
FINM / Marlin Technology Corp - Class A
CRM / Salesforce, Inc.
FUBO / fuboTV Inc. Put
CAH / Cardinal Health, Inc.
SYF / Synchrony Financial
IMAX / IMAX Corporation
CIDM / Cinedigm Corp - Class A
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
/ NewHold Investment Corp
ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
AXON / Axon Enterprise, Inc.
HIW / Highwoods Properties, Inc.
EUCR / Eucrates Biomedical Acquisition Corp
POW / Powered Brands - Class A
CPE / Callon Petroleum Company
FOXA / Fox Corporation Call
TRP / TC Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
BKH / Black Hills Corporation
AVT / Avnet, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
PRCH / Porch Group, Inc. Call
PRCH / Porch Group, Inc.
MAIN / Main Street Capital Corporation
TRIN / Trinity Capital Inc.
AEL / American Equity Investment Life Holding Company
BEPC / Brookfield Renewable Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
/ Alpha Healthcare Acquisition Corp. Unit
CGNX / Cognex Corporation
YUMC / Yum China Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
FEYE / FireEye Inc
RDUS / Radius Recycling, Inc.
AMGN / Amgen Inc.
CTAS / Cintas Corporation
AMT / American Tower Corporation
SVM / Silvercorp Metals Inc.
HUSN / Hudson Capital Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
WCN / Waste Connections, Inc.
HOPE / Hope Bancorp, Inc.
XWEL / XWELL, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AYRO / StableX Technologies, Inc.
ATER / Aterian, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ Rmg Acquisition Corporation II
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
KVSB / Khosla Ventures Acquisition Co II - Class A
ARVL / Arrival
LYV / Live Nation Entertainment, Inc.
PRTY / Party City Holdco Inc
BPR / Brookfield Property REIT Inc.
IMPX.U / AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one r
FTV / Fortive Corporation
RSG / Republic Services, Inc.
UFPI / UFP Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
CKPT / Checkpoint Therapeutics, Inc.
SAM / The Boston Beer Company, Inc.
VLO / Valero Energy Corporation
JOBS / 51Job Inc. - ADR
HTPA.U / Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-thi
EIX / Edison International
CEQP / Crestwood Equity Partners LP - Unit
DLCA / Deep Lake Capital Acquisition Corp - Class A
CAE / CAE Inc.
AVRO / AVROBIO, Inc.
XPOA / DPCM Capital Inc - Class A
OACB / Oaktree Acquisition Corp II - Class A
872307903 / TCF Financial Corporation
SWX / Southwest Gas Holdings, Inc.
AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
CERN / Cerner Corp.
FVAM / 5:01 Acquisition Corp.
DISCA / Discovery Inc - Class A Put
DWIN / Delwinds Insurance Acquisition Corp - Class A
GLAQ / Globis Acquisition Corp
CYBR / CyberArk Software Ltd.
ALGS / Aligos Therapeutics, Inc.
CTLP / Cantaloupe, Inc.
CND / Concord Acquisition Corp - Class A
GMBL / Esports Entertainment Group, Inc.
TW / Tradeweb Markets Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MSP / Datto Holding Corp
MAS / Masco Corporation
KWAC / Kingswood Acquisition Corp.
FUL / H.B. Fuller Company
TWNK / Hostess Brands Inc - Class A
TWOA / two
RDW / Redwire Corporation
PRSR / Prospector Capital Corp.
PAX / Patria Investments Limited
ALL / The Allstate Corporation
MIMO / Airspan Networks Holdings Inc.
NAACU / North Atlantic Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
EPHY / Epiphany Technology Acquisition Corp - Class A
SYNH / Syneos Health Inc - Class A
Y / Alleghany Corp.
TMX / Terminix Global Holdings Inc
AMD / Advanced Micro Devices, Inc.
FTCH / Farfetch Limited
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
NUVA / Nuvasive Inc
JNJ / Johnson & Johnson
F / Ford Motor Company
UBER / Uber Technologies, Inc.
TUSK / Mammoth Energy Services, Inc.
ORCL / Oracle Corporation
/ Norbord Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
ONCT / Oncternal Therapeutics, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CYXT / Cyxtera Technologies Inc - Class A
FCF / First Commonwealth Financial Corporation
DHHC / DiamondHead Holdings Corp - Class A
ABGI / ABG Acquisition Corp I - Class A
OCFC / OceanFirst Financial Corp.
CSOD / Cornerstone OnDemand Inc
PAVM / PAVmed Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
DTEA / Davidstea Inc
DBI / Designer Brands Inc.
LAC / Lithium Americas Corp.
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
GOOG / Alphabet Inc.
UFS / Domtar Corporation
HOOK / HOOKIPA Pharma Inc.
UFS / Domtar Corporation Call
VIEW / View, Inc.
FLMN / Falcon Minerals Corp - Class A
ASO / Academy Sports and Outdoors, Inc.
POW / Powered Brands - Class A
MDRX / Veradigm Inc.
DNMR / Danimer Scientific, Inc.
VLDR / Velodyne Lidar Inc
FSRN / Fisker Inc.
AIRC / Apartment Income REIT Corp.
BNS / The Bank of Nova Scotia
HNI / HNI Corporation
MOTV / Motive Capital Corp - Class A
UUUU / Energy Fuels Inc.
UPH / UpHealth Inc
WW / WW International, Inc.
BYON / Beyond, Inc.
DMS / Digital Media Solutions Inc - Class A
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
KVSA / Khosla Ventures Acquisition Co - Class A
PTR / PetroChina Co. Ltd. - ADR
CPRI / Capri Holdings Limited
EXP / Eagle Materials Inc.
ALT / Altimmune, Inc.
MGLN / Magellan Health Inc
COWN / Cowen Inc - Class A
ETAC / E.Merge Technology Acquisition Corp - Class A
ANGI / Angi Inc.
ENIA / Enel Americas SA - ADR
SSYS / Stratasys Ltd.
VNE / Veoneer Inc
ARBG / Aequi Acquisition Corp - Class A
PAQC / Perfect Corp - Class A
KXIN / Kaixin Holdings
MMX / Maverix Metals Inc
BNED / Barnes & Noble Education, Inc.
ABMD / Abiomed Inc.
AMWL / American Well Corporation
PHIC / Population Health Investment Co Inc - Class A
AGCB / Altimeter Growth Corp 2 - Class A
MDLA / Medallia Inc
NLSN / Nielsen Holdings plc
ATP / Atlantic Power Corp.
ARNA / Arena Pharmaceuticals Inc
LHC / Leo Holdings Corp II - Class A
AVEO / AVEO Pharmaceuticals Inc
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ICHR / Ichor Holdings, Ltd.
GSHD / Goosehead Insurance, Inc
INSP / Inspire Medical Systems, Inc.
MATX / Matson, Inc.
BKKT / Bakkt Holdings, Inc.
SFL / SFL Corporation Ltd.
PNTM / Pontem Corp - Class A
ACB / Aurora Cannabis Inc.
TGP / Teekay LNG Partners LP - Unit
GBX / The Greenbrier Companies, Inc.
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
APR / Apria Inc
HTH / Hilltop Holdings Inc.
SKY / Champion Homes, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TARA / Protara Therapeutics, Inc.
KSU / Kansas City Southern
RPAY / Repay Holdings Corporation
PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
REPH / Societal CDMO Inc
MOGO / Mogo Inc.
TVAC / Thayer Ventures Acquisition Corp - Class A
FMAC / FirstMark Horizon Acquisition Corp - Class A
VINP / Vinci Compass Investments Ltd.
CAS / Simplify Exchange Traded Funds - Simplify China A Shares PLUS Income ETF
OBDC / Blue Owl Capital Corporation
BMI / Badger Meter, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A Call
HUBB / Hubbell Incorporated
FFIV / F5, Inc.
PMT / PennyMac Mortgage Investment Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
COUR / Coursera, Inc.
PACW / Pacwest Bancorp
POLY / Plantronics, Inc.
REGI / Renewable Energy Group Inc
ROL / Rollins, Inc.
SCKT / Socket Mobile, Inc.
ERES / Abacus Life Inc - Class A
BG / Bunge Global SA
/ NextGen Acquisition Corporation Units
BCLI / Brainstorm Cell Therapeutics Inc.
SCOB / ScION Tech Growth II - Class A
OKTA / Okta, Inc.
TWOU / 2U, Inc.
AYTU / Aytu BioPharma, Inc.
ABUS / Arbutus Biopharma Corporation
OPAD / Offerpad Solutions Inc.
PRKS / United Parks & Resorts Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
SPWR / Complete Solaria, Inc. Call
CVE / Cenovus Energy Inc.
HPQ / HP Inc.
GWH / ESS Tech, Inc.
PNC / The PNC Financial Services Group, Inc.
FCFS / FirstCash Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
W / Wayfair Inc.
FR / First Industrial Realty Trust, Inc.
RWT / Redwood Trust, Inc.
CUZ / Cousins Properties Incorporated
PBF / PBF Energy Inc.
CC / The Chemours Company
ALEX / Alexander & Baldwin, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INSG / Inseego Corp.
IMTX / Immatics N.V.
EOG / EOG Resources, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A. Call
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OLO / Olo Inc.
IMVT / Immunovant, Inc.
SDGR / Schrödinger, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NXST / Nexstar Media Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
BGCP / BGC Partners Inc - Class A
NSTG / NanoString Technologies, Inc.
SPIR / Spire Global, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AAN / The Aaron's Company, Inc.
TXNM / TXNM Energy, Inc.
MC / Moelis & Company
BKI / Black Knight Inc - Class A
KRMD / KORU Medical Systems, Inc.
BLDP / Ballard Power Systems Inc.
GLOP / Gaslog Partners LP - Unit
CMRX / Chimerix, Inc.
PCRX / Pacira BioSciences, Inc.
ORGN / Origin Materials, Inc.
ZYME / Zymeworks Inc.
WHR / Whirlpool Corporation
CONE / CyrusOne Inc
CLVS / Clovis Oncology Inc
SOS / SOS Limited - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
PMVC / PMV Consumer Acquisition Corp.
LFC / China Life Insurance Co - ADR
HIMS / Hims & Hers Health, Inc.
IBEX / IBEX Limited
ALLY / Ally Financial Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MARK / Remark Holdings, Inc.
BRC / Brady Corporation
ENS / EnerSys
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
TZPSU / TZP Strategies Acquisition Corp - Units (1 Ord Class A & 1/3 War)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
TPTX / Turning Point Therapeutics Inc
SDC / Smiledirectclub Inc - Class A
DRE / Duke Realty Corporation - Preferred Security
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
NINE / Nine Energy Service, Inc.
FIVE / Five Below, Inc.
/ Fusion Networks Holdings, Inc.
TRVN / Trevena, Inc.
BWINA / Baldwin & Lyons, Inc.
STL / Sterling Bancorp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
LHCG / LHC Group Inc
QTRX / Quanterix Corporation
AIM / AIM ImmunoTech Inc.
DLB / Dolby Laboratories, Inc.
FCEL / FuelCell Energy, Inc.
QURE / uniQure N.V.
BRZHR / Breeze Holdings Acquisition Corp. - Equity Right Call
SUI / Sun Communities, Inc.
EVGO / EVgo, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
MDU / MDU Resources Group, Inc.
TTM / Tata Motors Ltd. - ADR
AUY / Yamana Gold Inc.
GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
ACTDU / ArcLight Clean Transition Corp II - Units (1 Ord Share Class A & 1/5 War)
LESL / Leslie's, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COUP / Coupa Software Inc Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SBNY / Signature Bank
TWTR / Twitter Inc
FTS / Fortis Inc.
BMO / Bank of Montreal
DISCA / Discovery Inc - Class A
THS / TreeHouse Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
GIL / Gildan Activewear Inc.
JPM / JPMorgan Chase & Co.
GBRG / SunCar Technology Group Inc
RAPT / RAPT Therapeutics, Inc.
TUFN / Tufin Software Technologies Ltd
MKL / Markel Group Inc.
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
SCOAU / ScION Tech Growth I - Units (1 Ord Share Class A & 1/3 War)
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
VYNE / VYNE Therapeutics Inc.
ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
DY / Dycom Industries, Inc.
AQN / Algonquin Power & Utilities Corp.
IAG / IAMGOLD Corporation
PII / Polaris Inc.
ZS / Zscaler, Inc.
MAX / MediaAlpha, Inc.
QDEL / QuidelOrtho Corporation
AZPN / Aspen Technology, Inc.
LLY / Eli Lilly and Company
SAIC / Science Applications International Corporation
ADPT / Adaptive Biotechnologies Corporation
TREB / Trebia Acquisition Corp - Class A
UWMC / UWM Holdings Corporation
MSCI / MSCI Inc.
AMC / AMC Entertainment Holdings, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
HTPA / Highland Transcend Partners I Corp - Class A
XL / XL Fleet Corporation - Class A
TAC / TransAlta Corporation
GOCO / GoHealth, Inc.
RADI / Radius Global Infrastructure Inc - Class A
MAA / Mid-America Apartment Communities, Inc.
AFG / American Financial Group, Inc.
ROOT / Root, Inc.
HGEN / Humanigen, Inc. Put
GTLS / Chart Industries, Inc.
MGP / MGM Growth Properties LLC - Class A
DISH / DISH Network Corporation Call
MARA / MARA Holdings, Inc.
ALKS / Alkermes plc
AMTX / Aemetis, Inc.
ATEX / Anterix Inc.
Z / Zillow Group, Inc.
MTCH / Match Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APRN / Blue Apron Holdings Inc - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
YELL / Yellow Corporation
CFX / Colfax Corp
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
SPLK / Splunk Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
QRTEA / Qurate Retail Inc - Series A
Z / Zillow Group, Inc. Put
CREE / Cree, Inc.
HAFC / Hanmi Financial Corporation
POWW / Outdoor Holding Company
CAJ / Canon Inc. - ADR
PDCE / PDC Energy Inc
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
TWO / Two Harbors Investment Corp.
LCTX / Lineage Cell Therapeutics, Inc.
WCC / WESCO International, Inc.
MRNA / Moderna, Inc.
MITT / AG Mortgage Investment Trust, Inc.
GEOS / Geospace Technologies Corporation
PCPC / Periphas Capital Partnering Corporation - Equity Warrant
CTAQ / Carney Technology Acquisition Corp II - Class A
COVA / COVA Acquisition Corp - Class A
KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
CFIV / CF Acquisition Corp. IV - Class A
FTCV / FinTech Acquisition Corp V - Class A
SCOA / ScION Tech Growth I - Class A
CELU / Celularity Inc.
FBNC / First Bancorp
TMKR / Priveterra Acquisition Corp. II - Class A
FLAC / Frazier Lifesciences Acquisition Corp - Class A
BLTS / Bright Lights Acquisition Corp - Class A
NMMC / North Mountain Merger Corp - Class A
EGBN / Eagle Bancorp, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ONCS / OncoSec Medical Inc
TREE / LendingTree, Inc.
ENPC / Executive Network Partnering Corporation - Class A
VYGG / Vy Global Growth - Class A
SBLK / Star Bulk Carriers Corp.
CMPO / CompoSecure, Inc.
CTXS / Citrix Systems, Inc.
CLR / Continental Resources Inc (OKLA)
SLF / Sun Life Financial Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
CFFN / Capitol Federal Financial, Inc.
SJM / The J. M. Smucker Company
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
PD / PagerDuty, Inc.
EAF / GrafTech International Ltd.
OMER / Omeros Corporation
DRQ / Dril-Quip, Inc.
BB / BlackBerry Limited
CRI / Carter's, Inc.
MGPI / MGP Ingredients, Inc.
ADM / Archer-Daniels-Midland Company
EMKR / Emcore Corporation
QMCO / Quantum Corporation
CWH / Camping World Holdings, Inc.
ENV / Envestnet, Inc.
SSD / Simpson Manufacturing Co., Inc.
/ Fusion Networks Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
SF / Stifel Financial Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AXNX / Axonics, Inc.
INFN / Infinera Corporation
APTV / Aptiv PLC
POLA / Polar Power, Inc.
SLDB / Solid Biosciences Inc.
IONQ / IonQ, Inc.
CCV / Churchill Capital Corp V - Class A
KVSC / Khosla Ventures Acquisition Co III - Class A
COHR / Coherent Corp.
LGFA / Lions Gate Entertainment Corp. - Class A
PRVB / Provention Bio Inc
AHT / Ashford Hospitality Trust, Inc.
HP / Helmerich & Payne, Inc.
NWS / News Corporation
TTI / TETRA Technologies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FNV / Franco-Nevada Corporation
BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
GOEV / Canoo Inc.
AU / AngloGold Ashanti plc
AL / Air Lease Corporation
CDLX / Cardlytics, Inc.
INO / Inovio Pharmaceuticals, Inc.
PLUG / Plug Power Inc.
ARQ / Arq, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
MP / MP Materials Corp.
SITC / SITE Centers Corp.
MSFT / Microsoft Corporation
CWENA / Clearway Energy Inc - Class A
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TELA / TELA Bio, Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
PSA / Public Storage
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ESTA / Establishment Labs Holdings Inc.
CLNE / Clean Energy Fuels Corp.
BSIG / BrightSphere Investment Group Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
EXE / Expand Energy Corporation
CPG / Veren Inc.
HZNP / Horizon Therapeutics Plc
NUS / Nu Skin Enterprises, Inc.
CGEM / Cullinan Therapeutics, Inc.
APO / Apollo Global Management, Inc.
FFIN / First Financial Bankshares, Inc.
SKLZ / Skillz Inc.
ARCC / Ares Capital Corporation
CREG / Smart Powerr Corp.
NOVA / Sunnova Energy International Inc.
LCID / Lucid Group, Inc.
LSI / Life Storage Inc - Registered Shares
PRDO / Perdoceo Education Corporation
KOD / Kodiak Sciences Inc.
TCDA / Tricida Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AVB / AvalonBay Communities, Inc.
OTIC / Otonomy Inc
SLQT / SelectQuote, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
BLUE / bluebird bio, Inc.
MHLD / Maiden Holdings, Ltd.
TRIL / Trillium Therapeutics Inc
GBTG / Global Business Travel Group, Inc.
SAND / Sandstorm Gold Ltd.
DISH / DISH Network Corporation
TGNA / TEGNA Inc.
BOOT / Boot Barn Holdings, Inc.
CRC / California Resources Corporation
GRTX / Galera Therapeutics, Inc.
NAVI / Navient Corporation
LBAI / Lakeland Bancorp, Inc.
LPRO / Open Lending Corporation
REAL / The RealReal, Inc.
AWR / American States Water Company
ORGO / Organogenesis Holdings Inc.
RNA / Avidity Biosciences, Inc.
EMN / Eastman Chemical Company
AAN / The Aaron's Company, Inc. Call
DSEY / Diversey Holdings Ltd
KLIC / Kulicke and Soffa Industries, Inc.
NFLX / Netflix, Inc.
BRX / Brixmor Property Group Inc.
SGRY / Surgery Partners, Inc.
FNB / F.N.B. Corporation
MTH / Meritage Homes Corporation
AGR / Avangrid, Inc.
BLI / Berkeley Lights Inc
SBOW / SilverBow Resources, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
WRB / W. R. Berkley Corporation
COMM / CommScope Holding Company, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
RNST / Renasant Corporation
SWI / SolarWinds Corporation
NKLA / Nikola Corporation
WISH / ContextLogic Inc.
LRN / Stride, Inc.
MRTX / Mirati Therapeutics, Inc.
PRG / PROG Holdings, Inc.
NLS / Nautilus Inc
IPOD / Dune Acquisition Corporation II
ARAV / Aravive, Inc.
NSA / National Storage Affiliates Trust
OTEX / Open Text Corporation
BRBR / BellRing Brands, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
FBRX / Forte Biosciences, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock) Call
SYRS / Syros Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TK / Teekay Corporation Ltd.
OPEN / Opendoor Technologies Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SWIR / Sierra Wireless Inc
EG / Everest Group, Ltd.
LC / LendingClub Corporation
AROC / Archrock, Inc.
NTAP / NetApp, Inc.
C.WSA / Citigroup, Inc.
GAIN / Gladstone Investment Corporation
SWN / Southwestern Energy Company
TWI / Titan International, Inc.
CNMD / CONMED Corporation
JWN / Nordstrom, Inc.
SNAP / Snap Inc.
SIX / Six Flags Entertainment Corporation
EPAM / EPAM Systems, Inc.
COO / The Cooper Companies, Inc.
VRM / Vroom, Inc.
CHRS / Coherus Oncology, Inc.
ROP / Roper Technologies, Inc.
SHOP / Shopify Inc.
BPMC / Blueprint Medicines Corporation
TCBI / Texas Capital Bancshares, Inc.
RRR / Red Rock Resorts, Inc.
TENB / Tenable Holdings, Inc.
MASI / Masimo Corporation
AOS / A. O. Smith Corporation
TGI / Triumph Group, Inc.
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
AIV / Apartment Investment and Management Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
LEG / Leggett & Platt, Incorporated
CTSH / Cognizant Technology Solutions Corporation Call
DAKT / Daktronics, Inc.
CTIC / CTI BioPharma Corp
TYL / Tyler Technologies, Inc.
MMS / Maximus, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
ANF / Abercrombie & Fitch Co.
DRI / Darden Restaurants, Inc.
RKT / Rocket Companies, Inc.
COGT / Cogent Biosciences, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FOXA / Fox Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
BAX / Baxter International Inc.
LAMR / Lamar Advertising Company
ALK / Alaska Air Group, Inc.
DD / DuPont de Nemours, Inc. Call
EWBC / East West Bancorp, Inc.
WT / WisdomTree, Inc.
PEN / Penumbra, Inc.
OTIS / Otis Worldwide Corporation
PKG / Packaging Corporation of America
RAMP / LiveRamp Holdings, Inc.
SNDR / Schneider National, Inc.
NTRA / Natera, Inc.
PJT / PJT Partners Inc.
MDXG / MiMedx Group, Inc.
HUBG / Hub Group, Inc.
AG / First Majestic Silver Corp.
RRX / Regal Rexnord Corporation
PLYM / Plymouth Industrial REIT, Inc.
IHRT / iHeartMedia, Inc.
SYF / Synchrony Financial Call
OLED / Universal Display Corporation
SGI / Somnigroup International Inc.
TGTX / TG Therapeutics, Inc.
SGBX / Safe & Green Holdings Corp.
TR / Tootsie Roll Industries, Inc.
JJSF / J&J Snack Foods Corp.
DFH / Dream Finders Homes, Inc.
GOOS / Canada Goose Holdings Inc.
UVV / Universal Corporation
PLBY / Playboy, Inc.
KODK / Eastman Kodak Company
PG / The Procter & Gamble Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AFIB / Acutus Medical, Inc.
LPSN / LivePerson, Inc.
GHLD / Guild Holdings Company
BLNK / Blink Charging Co.
EW / Edwards Lifesciences Corporation
WAT / Waters Corporation
NTLA / Intellia Therapeutics, Inc.
GAP / The Gap, Inc.
SATS / EchoStar Corporation
MGY / Magnolia Oil & Gas Corporation
PDCO / Patterson Companies, Inc.
PFMT / Performant Healthcare, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
KURA / Kura Oncology, Inc.
NAPA / The Duckhorn Portfolio, Inc.
UTZ / Utz Brands, Inc.
DXC / DXC Technology Company
ACN / Accenture plc
AN / AutoNation, Inc.
ETN / Eaton Corporation plc
NI / NiSource Inc.
ZTS / Zoetis Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
LKQ / LKQ Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MLM / Martin Marietta Materials, Inc.
LXP / LXP Industrial Trust
MTD / Mettler-Toledo International Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
OKE / ONEOK, Inc.
TPIC / TPI Composites, Inc.
LBRDK / Liberty Broadband Corporation
FRPT / Freshpet, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SWK / Stanley Black & Decker, Inc.
HEI / HEICO Corporation
CHD / Church & Dwight Co., Inc.
TTMI / TTM Technologies, Inc.
FANG / Diamondback Energy, Inc.
EXPE / Expedia Group, Inc. Call
FIBK / First Interstate BancSystem, Inc.
PLUG / Plug Power Inc. Call
WEX / WEX Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
BBY / Best Buy Co., Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSTM / Constellium SE Call
HAS / Hasbro, Inc.
APG / APi Group Corporation
EVLV / Evolv Technologies Holdings, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
IART / Integra LifeSciences Holdings Corporation
VLY / Valley National Bancorp
LUV / Southwest Airlines Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company Call
SPG / Simon Property Group, Inc.
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
LPLA / LPL Financial Holdings Inc.
VTRS / Viatris Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
FHI / Federated Hermes, Inc.
FI / Fiserv, Inc.
MAT / Mattel, Inc.
CLF / Cleveland-Cliffs Inc.
CLDX / Celldex Therapeutics, Inc.
LFMD / LifeMD, Inc.
CPA / Copa Holdings, S.A.
FOUR / Shift4 Payments, Inc.
ARES / Ares Management Corporation
CFR / Cullen/Frost Bankers, Inc.
UP / Wheels Up Experience Inc.
MTUS / Metallus Inc.
AA / Alcoa Corporation Put
BEN / Franklin Resources, Inc.
NYT / The New York Times Company
CZR / Caesars Entertainment, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VMI / Valmont Industries, Inc.
CNH / CNH Industrial N.V.
IRT / Independence Realty Trust, Inc.
JACK / Jack in the Box Inc.
SPWR / Complete Solaria, Inc.
HXL / Hexcel Corporation
TD / The Toronto-Dominion Bank
HBM / Hudbay Minerals Inc.
HAIN / The Hain Celestial Group, Inc.
GKOS / Glaukos Corporation
SLRC / SLR Investment Corp.
CVI / CVR Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
UPWK / Upwork Inc.
CWK / Cushman & Wakefield plc
HBI / Hanesbrands Inc.
RUN / Sunrun Inc.
ARKO / Arko Corp.
CNP / CenterPoint Energy, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
CM / Canadian Imperial Bank of Commerce
LH / Labcorp Holdings Inc.
LILA / Liberty Latin America Ltd.
BRO / Brown & Brown, Inc.
OLN / Olin Corporation
OGE / OGE Energy Corp.
IDA / IDACORP, Inc.
RUN / Sunrun Inc. Call
PCTY / Paylocity Holding Corporation
LYFT / Lyft, Inc.
PGR / The Progressive Corporation Put
DEN / Denbury Inc. - New
EHC / Encompass Health Corporation
CHWY / Chewy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MTG / MGIC Investment Corporation
TLS / Telos Corporation
LZB / La-Z-Boy Incorporated
BIG / Big Lots, Inc.
OCX / OncoCyte Corporation
WEN / The Wendy's Company
HWM / Howmet Aerospace Inc.
XYZ / Block, Inc.
BLDR / Builders FirstSource, Inc.
KNX / Knight-Swift Transportation Holdings Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
LSTR / Landstar System, Inc.
DM / Desktop Metal, Inc.
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
EQC / Equity Commonwealth
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CNI / Canadian National Railway Company
OXY / Occidental Petroleum Corporation
PSN / Parsons Corporation
ABG / Asbury Automotive Group, Inc.
CPNG / Coupang, Inc.
DOCN / DigitalOcean Holdings, Inc.
AA / Alcoa Corporation
SPOT / Spotify Technology S.A.
CGNT / Cognyte Software Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
AZO / AutoZone, Inc.
DHC / Diversified Healthcare Trust
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
AVA / Avista Corporation
GLPI / Gaming and Leisure Properties, Inc.
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated Call
ICAD / iCAD, Inc.
HUN / Huntsman Corporation
VINC / Vincerx Pharma, Inc.
LSPD / Lightspeed Commerce Inc.
HAL / Halliburton Company
FL / Foot Locker, Inc.
LNG / Cheniere Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
INSM / Insmed Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
RCUS / Arcus Biosciences, Inc.
GPN / Global Payments Inc. Call
SIG / Signet Jewelers Limited
SANM / Sanmina Corporation
NEXT / NextDecade Corporation
RHI / Robert Half Inc.
CVX / Chevron Corporation
CARR / Carrier Global Corporation
LITE / Lumentum Holdings Inc.
SPGI / S&P Global Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ON / ON Semiconductor Corporation
ACM / AECOM
THC / Tenet Healthcare Corporation
VICI / VICI Properties Inc.
MYPS / PLAYSTUDIOS, Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A
MTN / Vail Resorts, Inc.
CMS / CMS Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EEFT / Euronet Worldwide, Inc.
AME / AMETEK, Inc.
TRN / Trinity Industries, Inc.
APA / APA Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
EXPI / eXp World Holdings, Inc.
EXPI / eXp World Holdings, Inc. Call
ANET / Arista Networks Inc
CRIS / Curis, Inc.
ET / Energy Transfer LP - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
AYI / Acuity Inc.
APVO / Aptevo Therapeutics Inc.
LMT / Lockheed Martin Corporation
GDRX / GoodRx Holdings, Inc.
TDOC / Teladoc Health, Inc.
EPC / Edgewell Personal Care Company
VRNS / Varonis Systems, Inc.
CBT / Cabot Corporation
SEMR / Semrush Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AXTA / Axalta Coating Systems Ltd.
TWLO / Twilio Inc.
GH / Guardant Health, Inc.
VRNT / Verint Systems Inc.
BSY / Bentley Systems, Incorporated
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
GPRO / GoPro, Inc.
INTU / Intuit Inc.
SFBS / ServisFirst Bancshares, Inc.
MPWR / Monolithic Power Systems, Inc.
LW / Lamb Weston Holdings, Inc.
COP / ConocoPhillips
ODFL / Old Dominion Freight Line, Inc.
WYNN / Wynn Resorts, Limited
CTRE / CareTrust REIT, Inc.
ENPH / Enphase Energy, Inc.
WFC / Wells Fargo & Company
USFD / US Foods Holding Corp.
TXN / Texas Instruments Incorporated
KBH / KB Home
TMO / Thermo Fisher Scientific Inc.
FICO / Fair Isaac Corporation
HPQ / HP Inc. Call
HSY / The Hershey Company
AA / Alcoa Corporation Call
SSP / The E.W. Scripps Company
CNC / Centene Corporation
VIRT / Virtu Financial, Inc.
NOVT / Novanta Inc.
BTG / B2Gold Corp.
WK / Workiva Inc.
LOGI / Logitech International S.A.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HE / Hawaiian Electric Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
TDC / Teradata Corporation
BKR / Baker Hughes Company
BIGC / Commerce.com, Inc.
HST / Host Hotels & Resorts, Inc.
TECK / Teck Resources Limited
ETNB / 89bio, Inc.
TJX / The TJX Companies, Inc.
ROKU / Roku, Inc.
REI / Ring Energy, Inc.
EMR / Emerson Electric Co.
GOSS / Gossamer Bio, Inc.
TXG / 10x Genomics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LULU / lululemon athletica inc.
ARRY / Array Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
BCE / BCE Inc.
EPIX / ESSA Pharma Inc.
SU / Suncor Energy Inc.
JEF / Jefferies Financial Group Inc.
AMBA / Ambarella, Inc. Call
VET / Vermilion Energy Inc.
NOV / NOV Inc.
PBA / Pembina Pipeline Corporation
GCMG / GCM Grosvenor Inc.
HRB / H&R Block, Inc.
RBA / RB Global, Inc.
STC / Stewart Information Services Corporation
PGRE / Paramount Group, Inc.
STRO / Sutro Biopharma, Inc.
FAST / Fastenal Company
AXTA / Axalta Coating Systems Ltd. Call
PFBC / Preferred Bank
NFG / National Fuel Gas Company
BFLY / Butterfly Network, Inc.
ADC / Agree Realty Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
CMP / Compass Minerals International, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VUZI / Vuzix Corporation
BYND / Beyond Meat, Inc.
EVRI / Everi Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
OMC / Omnicom Group Inc.
ESTC / Elastic N.V.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
IONS / Ionis Pharmaceuticals, Inc.
ARVN / Arvinas, Inc.
RGLD / Royal Gold, Inc.
PCAR / PACCAR Inc
HPP / Hudson Pacific Properties, Inc.
DPZ / Domino's Pizza, Inc.
UNM / Unum Group
SPHR / Sphere Entertainment Co.
MUSA / Murphy USA Inc.
CIEN / Ciena Corporation
ATRO / Astronics Corporation
IDXX / IDEXX Laboratories, Inc.
BOX / Box, Inc.
DGX / Quest Diagnostics Incorporated
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TRI / Thomson Reuters Corporation
TEX / Terex Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ILMN / Illumina, Inc.
MOS / The Mosaic Company
SEER / Seer, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RDN / Radian Group Inc.
KDP / Keurig Dr Pepper Inc.
NTST / NETSTREIT Corp.
ORI / Old Republic International Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc. Call
HON / Honeywell International Inc.
SPR / Spirit AeroSystems Holdings, Inc. Call
RITM / Rithm Capital Corp.
LBTYA / Liberty Global Ltd.
SUM / Summit Materials, Inc.
PAG / Penske Automotive Group, Inc.
FNF / Fidelity National Financial, Inc.
KEY / KeyCorp
DD / DuPont de Nemours, Inc.
COTY / Coty Inc.
DOV / Dover Corporation
OXBR / Oxbridge Re Holdings Limited
MXL / MaxLinear, Inc.
CDMO / Avid Bioservices, Inc.
KNSL / Kinsale Capital Group, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
DMAC / DiaMedica Therapeutics Inc.
NBIS / Nebius Group N.V.
SMG / The Scotts Miracle-Gro Company
HPE / Hewlett Packard Enterprise Company
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
CXW / CoreCivic, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SABR / Sabre Corporation Call
GOLD / Barrick Mining Corporation
FOLD / Amicus Therapeutics, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SBAC / SBA Communications Corporation
CANG / Cango Inc. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
BPOP / Popular, Inc.
CASY / Casey's General Stores, Inc.
TTD / The Trade Desk, Inc.
MANH / Manhattan Associates, Inc.
PPL / PPL Corporation
K / Kellanova
NKTR / Nektar Therapeutics
CMCSA / Comcast Corporation Call
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
CPRT / Copart, Inc.
TRV / The Travelers Companies, Inc. Call
DCTH / Delcath Systems, Inc.
POOL / Pool Corporation
RL / Ralph Lauren Corporation
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
X / United States Steel Corporation
UE / Urban Edge Properties
EVRG / Evergy, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
XRAY / DENTSPLY SIRONA Inc.
EXR / Extra Space Storage Inc.
OSIS / OSI Systems, Inc.
AR / Antero Resources Corporation
QTWO / Q2 Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
VST / Vistra Corp.
VFC / V.F. Corporation
ACRS / Aclaris Therapeutics, Inc.
TRNO / Terreno Realty Corporation
FND / Floor & Decor Holdings, Inc.
CAT / Caterpillar Inc.
CE / Celanese Corporation
EVR / Evercore Inc.
FCPT / Four Corners Property Trust, Inc.
TOL / Toll Brothers, Inc.
CVCO / Cavco Industries, Inc.
IMUX / Immunic, Inc.
CCOI / Cogent Communications Holdings, Inc.
OPEN / Opendoor Technologies Inc. Put
PRU / Prudential Financial, Inc.
DLTR / Dollar Tree, Inc.
RACE / Ferrari N.V.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FITB_* / Fifth Third Bancorp
PINC / Premier, Inc.
FSK / FS KKR Capital Corp.
WABC / Westamerica Bancorporation
ARW / Arrow Electronics, Inc.
MDB / MongoDB, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
SPB / Spectrum Brands Holdings, Inc.
NXPI / NXP Semiconductors N.V.
KROS / Keros Therapeutics, Inc.
SXC / SunCoke Energy, Inc.
AM / Antero Midstream Corporation
COLM / Columbia Sportswear Company
ZBRA / Zebra Technologies Corporation
U / Unity Software Inc.
MCRB / Seres Therapeutics, Inc.
WU / The Western Union Company
FOX / Fox Corporation
LNC / Lincoln National Corporation Call
SNPS / Synopsys, Inc.
EHTH / eHealth, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
SEDG / SolarEdge Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
TRV / The Travelers Companies, Inc.
BDN / Brandywine Realty Trust
ADP / Automatic Data Processing, Inc.
ALHC / Alignment Healthcare, Inc.
TDS / Telephone and Data Systems, Inc.
HUBS / HubSpot, Inc.
WDC / Western Digital Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ENVA / Enova International, Inc.
NJR / New Jersey Resources Corporation
TFII / TFI International Inc.
HALO / Halozyme Therapeutics, Inc.
CTRA / Coterra Energy Inc.
QSR / Restaurant Brands International Inc.
DECK / Deckers Outdoor Corporation
CHEF / The Chefs' Warehouse, Inc.
CRL / Charles River Laboratories International, Inc.
AGCO / AGCO Corporation
BSX / Boston Scientific Corporation
DT / Dynatrace, Inc.
BECN / Beacon Roofing Supply, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
GWW / W.W. Grainger, Inc.
CAR / Avis Budget Group, Inc.
BBWI / Bath & Body Works, Inc.
SONO / Sonos, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ASAN / Asana, Inc.
JLL / Jones Lang LaSalle Incorporated
ALGN / Align Technology, Inc.
DUK / Duke Energy Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
ALC / Alcon Inc.
RGA / Reinsurance Group of America, Incorporated
TTEK / Tetra Tech, Inc.
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
PENN / PENN Entertainment, Inc.
DVN / Devon Energy Corporation
CFG / Citizens Financial Group, Inc.
AEO / American Eagle Outfitters, Inc.
SEIC / SEI Investments Company
IGT / International Game Technology PLC
CELH / Celsius Holdings, Inc.
GTN / Gray Media, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
RS / Reliance, Inc.
RBLX / Roblox Corporation
DKS / DICK'S Sporting Goods, Inc.
SABR / Sabre Corporation
SIBN / SI-BONE, Inc.
RIG / Transocean Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
WST / West Pharmaceutical Services, Inc.
RGEN / Repligen Corporation
PYPL / PayPal Holdings, Inc.
RMD / ResMed Inc.
AGIO / Agios Pharmaceuticals, Inc.
AXGN / Axogen, Inc.
ETSY / Etsy, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SFM / Sprouts Farmers Market, Inc.
PVH / PVH Corp.
PINS / Pinterest, Inc.
LSCC / Lattice Semiconductor Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership Call
ABBV / AbbVie Inc.
UHS / Universal Health Services, Inc.
OVV / Ovintiv Inc.
CTVA / Corteva, Inc.
MPW / Medical Properties Trust, Inc.
WEC / WEC Energy Group, Inc.
WTFC / Wintrust Financial Corporation
SNOW / Snowflake Inc.
AAP / Advance Auto Parts, Inc.
RPRX / Royalty Pharma plc
SAH / Sonic Automotive, Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Put
IOVA / Iovance Biotherapeutics, Inc.
NTNX / Nutanix, Inc.
ABCB / Ameris Bancorp
SCHW / The Charles Schwab Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NDSN / Nordson Corporation
SLAB / Silicon Laboratories Inc.
CB / Chubb Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
BWIN / The Baldwin Insurance Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXC / Exelon Corporation Call
XYZ / Block, Inc. Call
ALE / ALLETE, Inc.
LANC / Lancaster Colony Corporation
UMBF / UMB Financial Corporation
IFF / International Flavors & Fragrances Inc.
VAC / Marriott Vacations Worldwide Corporation
TPH / Tri Pointe Homes, Inc.
BXP / Boston Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
BBIO / BridgeBio Pharma, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VNO / Vornado Realty Trust
AGNC / AGNC Investment Corp.
STT / State Street Corporation
BALL / Ball Corporation
CMA / Comerica Incorporated
CNXC / Concentrix Corporation
UBS / UBS Group AG
TTWO / Take-Two Interactive Software, Inc.
MO / Altria Group, Inc.
ABNB / Airbnb, Inc.
CLW / Clearwater Paper Corporation
OSK / Oshkosh Corporation
DBRG / DigitalBridge Group, Inc.
A / Agilent Technologies, Inc.
HCA / HCA Healthcare, Inc.
DFS / Discover Financial Services
FFBC / First Financial Bancorp.
NGD / New Gold Inc.
HIG / The Hartford Insurance Group, Inc. Call
CVS / CVS Health Corporation
ETRN / Equitrans Midstream Corporation
CDNA / CareDx, Inc
NKE / NIKE, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
PLX / Protalix BioTherapeutics, Inc.
CBOE / Cboe Global Markets, Inc.
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CNNE / Cannae Holdings, Inc.
MIDD / The Middleby Corporation
UI / Ubiquiti Inc.
DCI / Donaldson Company, Inc.
PSX / Phillips 66
CHH / Choice Hotels International, Inc.
EXTR / Extreme Networks, Inc.
CSL / Carlisle Companies Incorporated
AMBA / Ambarella, Inc.
PRMW / Primo Water Corporation
HAYW / Hayward Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRU / TransUnion
PB / Prosperity Bancshares, Inc.
SITM / SiTime Corporation
MDLZ / Mondelez International, Inc.
EYE / National Vision Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
ARMK / Aramark
ALB / Albemarle Corporation
TSEM / Tower Semiconductor Ltd.
HES / Hess Corporation
ENB / Enbridge Inc.
ICD / Independence Contract Drilling, Inc.
TECH / Bio-Techne Corporation
SSRM / SSR Mining Inc.
NET / Cloudflare, Inc.
REFR / Research Frontiers Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF Call
WSM / Williams-Sonoma, Inc.
FTDR / Frontdoor, Inc.
ENLC / EnLink Midstream, LLC
AMED / Amedisys, Inc.
DE / Deere & Company
TKR / The Timken Company
BIIB / Biogen Inc. Call
OPK / OPKO Health, Inc.
DG / Dollar General Corporation
AZEK / The AZEK Company Inc.
BIOR / Biora Therapeutics, Inc.
RNG / RingCentral, Inc.
ENTG / Entegris, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HLIT / Harmonic Inc.
VOYA / Voya Financial, Inc.
IVZ / Invesco Ltd.
BKNG / Booking Holdings Inc. Call
TELL / Tellurian Inc.
HWC / Hancock Whitney Corporation
CL / Colgate-Palmolive Company
UDR / UDR, Inc.
SIRI / Sirius XM Holdings Inc.
OM / Outset Medical, Inc.
ADMA / ADMA Biologics, Inc.
ANSS / ANSYS, Inc.
CHGG / Chegg, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
HAE / Haemonetics Corporation
VSAT / Viasat, Inc.
GFF / Griffon Corporation
TFC / Truist Financial Corporation
FHN / First Horizon Corporation
NUVB / Nuvation Bio Inc.
BILL / BILL Holdings, Inc.
FERG / Ferguson Enterprises Inc.
HD / The Home Depot, Inc.
SRE / Sempra
WMS / Advanced Drainage Systems, Inc.
TGT / Target Corporation
EA / Electronic Arts Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLNO / Soleno Therapeutics, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
DAR / Darling Ingredients Inc.
AMCR / Amcor plc
EQIX / Equinix, Inc.
AES / The AES Corporation
BE / Bloom Energy Corporation
DXCM / DexCom, Inc.
WAL / Western Alliance Bancorporation
T / AT&T Inc.
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
TXRH / Texas Roadhouse, Inc.
DELL / Dell Technologies Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
JNPR / Juniper Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
AAL / American Airlines Group Inc.
PODD / Insulet Corporation
CATY / Cathay General Bancorp
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
NFE / New Fortress Energy Inc.
COST / Costco Wholesale Corporation