Market Value42,610,965,422
Total Holdings2986
File Date2024-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGB / Taseko Mines Limited
PDSB / PDS Biotechnology Corporation
COO / The Cooper Companies, Inc.
LLY / Eli Lilly and Company
NSTG / NanoString Technologies, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WMT / Walmart Inc.
PSA / Public Storage
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LITE / Lumentum Holdings Inc.
LITE / Lumentum Holdings Inc. Put
ADMA / ADMA Biologics, Inc.
ESTC / Elastic N.V.
NGD / New Gold Inc.
DDOG / Datadog, Inc.
TER / Teradyne, Inc.
VSAT / Viasat, Inc.
AWI / Armstrong World Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
ACVA / ACV Auctions Inc.
OZK / Bank OZK
AGI / Alamos Gold Inc.
DORM / Dorman Products, Inc.
BEN / Franklin Resources, Inc.
TKO / TKO Group Holdings, Inc.
BBAI / BigBear.ai Holdings, Inc.
JBL / Jabil Inc.
DUOL / Duolingo, Inc.
CCI / Crown Castle Inc.
OLN / Olin Corporation
IESC / IES Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
NXRT / NexPoint Residential Trust, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
OGE / OGE Energy Corp.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
AVT / Avnet, Inc.
MXCT / MaxCyte, Inc.
ERF / Enerplus Corporation
HHH / Howard Hughes Holdings Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
CFFN / Capitol Federal Financial, Inc.
AVNT / Avient Corporation
UWMC.WS / UWM Holdings Corporation - Equity Warrant
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
BY / Byline Bancorp, Inc.
PRFT / Perficient, Inc.
JELD / JELD-WEN Holding, Inc.
CZR / Caesars Entertainment, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PEG / Public Service Enterprise Group Incorporated
AVAV / AeroVironment, Inc.
DSKE / Daseke, Inc.
ELF / e.l.f. Beauty, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTR / Inter & Co, Inc.
ECO / Okeanis Eco Tankers Corp.
LGFA / Lions Gate Entertainment Corp. - Class A
US92556H3057 / ViacomCBS Inc
INST / Instructure Holdings, Inc.
AVRO / AVROBIO, Inc.
SLAB / Silicon Laboratories Inc.
BOLD / Boundless Bio, Inc.
CAAP / Corporación América Airports S.A.
ASUR / Asure Software, Inc.
BMBL / Bumble Inc.
WKME / WalkMe Ltd.
CLDX / Celldex Therapeutics, Inc.
CUE / Cue Biopharma, Inc.
TCON / TRACON Pharmaceuticals, Inc.
XXII / 22nd Century Group, Inc.
SNSE / Sensei Biotherapeutics, Inc.
OM / Outset Medical, Inc.
RMBS / Rambus Inc.
CBRG / Chain Bridge I
PG / The Procter & Gamble Company
FTS / Fortis Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RXO / RXO, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
BFS / Saul Centers, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SLG / SL Green Realty Corp.
SKIN / The Beauty Health Company
WBUY / Webuy Global Ltd
EA / Electronic Arts Inc.
KOP / Koppers Holdings Inc.
AGCO / AGCO Corporation
GPN / Global Payments Inc.
PIII / P3 Health Partners Inc.
BCSF / Bain Capital Specialty Finance, Inc. Put
HSTM / HealthStream, Inc.
HARP / Harpoon Therapeutics, Inc.
PAAS / Pan American Silver Corp.
PX / P10, Inc.
GPC / Genuine Parts Company
VVX / V2X, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HLTH / Cue Health Inc.
ADV / Advantage Solutions Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TRNO / Terreno Realty Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ATRO / Astronics Corporation
POWL / Powell Industries, Inc.
BKKT / Bakkt Holdings, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
HLVX / HilleVax, Inc.
LYB / LyondellBasell Industries N.V.
ACXP / Acurx Pharmaceuticals, Inc.
ELME / Elme Communities
HNST / The Honest Company, Inc.
TOL / Toll Brothers, Inc.
GCT / GigaCloud Technology Inc.
JXN / Jackson Financial Inc.
DISH / DISH Network Corporation
DRRX / DURECT Corporation
USLM / United States Lime & Minerals, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BXC / BlueLinx Holdings Inc.
AUR / Aurora Innovation, Inc.
VREX / Varex Imaging Corporation
DIN / Dine Brands Global, Inc.
DLO / DLocal Limited
MMSI / Merit Medical Systems, Inc.
AUNA / Auna S.A.
OCGN / Ocugen, Inc.
WOLF / Wolfspeed, Inc.
WOLF / Wolfspeed, Inc. Put
SPCE / Virgin Galactic Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc. Put
TBLA / Taboola.com Ltd.
LAUR / Laureate Education, Inc.
FAST / Fastenal Company
QVCGA / QVC Group Inc.
EPAC / Enerpac Tool Group Corp.
CUZ / Cousins Properties Incorporated
ACLS / Axcelis Technologies, Inc.
IMVT / Immunovant, Inc.
KGS / Kodiak Gas Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
OCEA / Ocean Biomedical, Inc.
VIGL / Vigil Neuroscience, Inc.
SQSP / Squarespace, Inc.
TRV / The Travelers Companies, Inc.
MWA / Mueller Water Products, Inc.
KKR / KKR & Co. Inc. Put
RCM / R1 RCM Inc.
MO / Altria Group, Inc.
OMGA / Omega Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ALE / ALLETE, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
AOS / A. O. Smith Corporation
APPS / Digital Turbine, Inc.
MXL / MaxLinear, Inc.
AFMD / Affimed N.V.
WYNN / Wynn Resorts, Limited
ARES / Ares Management Corporation
JVSA / JVSPAC Acquisition Corp.
SFNC / Simmons First National Corporation
CARM / Carisma Therapeutics, Inc.
WKC / World Kinect Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SN / SharkNinja, Inc.
GLD / SPDR Gold Trust
RPD / Rapid7, Inc.
BBIO / BridgeBio Pharma, Inc.
AUGX / Augmedix, Inc.
MAR / Marriott International, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
VSTO / Vista Outdoor Inc.
PRGS / Progress Software Corporation
SGRY / Surgery Partners, Inc.
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
STGW / Stagwell Inc.
CRBU / Caribou Biosciences, Inc.
VEEE / Twin Vee Powercats Co.
HP / Helmerich & Payne, Inc.
ETNB / 89bio, Inc.
QGEN / Qiagen N.V.
URI / United Rentals, Inc.
MMI / Marcus & Millichap, Inc.
REX / REX American Resources Corporation
ASTR / Astra Space, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LOVE / The Lovesac Company
MIRM / Mirum Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
CSTM / Constellium SE
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IMKTA / Ingles Markets, Incorporated
PMTS / CPI Card Group Inc.
TRMK / Trustmark Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OABI / OmniAb, Inc.
CVX / Chevron Corporation
SD / SandRidge Energy, Inc.
BUR / Burford Capital Limited
CBL / CBL & Associates Properties, Inc.
TCRX / TScan Therapeutics, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
REKR / Rekor Systems, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
NUVB / Nuvation Bio Inc.
NOTV / Inotiv, Inc.
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
TMHC / Taylor Morrison Home Corporation
NTR / Nutrien Ltd.
RLAY / Relay Therapeutics, Inc.
BYD / Boyd Gaming Corporation
EWTX / Edgewise Therapeutics, Inc.
JOE / The St. Joe Company
AMK / AssetMark Financial Holdings, Inc.
MAX / MediaAlpha, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BNOX / Bionomics Limited - Depositary Receipt (Common Stock)
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
SUP / Superior Industries International, Inc.
ATOS / Atossa Therapeutics, Inc.
CAAS / China Automotive Systems, Inc.
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
BTDR / Bitdeer Technologies Group
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
SES.WS / SES AI Corporation - Equity Warrant
ROOT / Root, Inc.
RNR / RenaissanceRe Holdings Ltd.
COOP / Mr. Cooper Group Inc.
COOP / Mr. Cooper Group Inc. Put
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SWBI / Smith & Wesson Brands, Inc.
XENE / Xenon Pharmaceuticals Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HBT / HBT Financial, Inc.
GPRE / Green Plains Inc.
GPRE / Green Plains Inc. Put
L / Loews Corporation
R / Ryder System, Inc.
IVZ / Invesco Ltd.
NVGS / Navigator Holdings Ltd.
OMI / Owens & Minor, Inc.
APPF / AppFolio, Inc.
FHN / First Horizon Corporation
GRAB / Grab Holdings Limited
BGR / BlackRock Energy and Resources Trust
NOG / Northern Oil and Gas, Inc. Put
XRAY / DENTSPLY SIRONA Inc.
SPRB / Spruce Biosciences, Inc.
VSTM / Verastem, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AGL / agilon health, inc.
RBCAA / Republic Bancorp, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
SANA / Sana Biotechnology, Inc.
NVCR / NovoCure Limited
CTBI / Community Trust Bancorp, Inc.
METC / Ramaco Resources, Inc.
MLTX / MoonLake Immunotherapeutics
RPD / Rapid7, Inc. Put
WCC / WESCO International, Inc.
NRIM / Northrim BanCorp, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TGI / Triumph Group, Inc.
PSX / Phillips 66
NOV / NOV Inc.
ETN / Eaton Corporation plc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IVVD / Invivyd, Inc.
RXST / RxSight, Inc.
AROC / Archrock, Inc.
CTOS / Custom Truck One Source, Inc.
WING / Wingstop Inc.
LPG / Dorian LPG Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRLD / Prelude Therapeutics Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMAL / Amalgamated Financial Corp.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
SVRA / Savara Inc.
ODP / The ODP Corporation
DGX / Quest Diagnostics Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATKR / Atkore Inc.
FLR / Fluor Corporation Put
KMI / Kinder Morgan, Inc.
SHOO / Steven Madden, Ltd.
PANL / Pangaea Logistics Solutions, Ltd.
FSK / FS KKR Capital Corp. Put
BECN / Beacon Roofing Supply, Inc.
STLA / Stellantis N.V.
HQY / HealthEquity, Inc.
CRBG / Corebridge Financial, Inc.
ENR / Energizer Holdings, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
KRO / Kronos Worldwide, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TRML / Tourmaline Bio, Inc.
EXK / Endeavour Silver Corp.
COLB / Columbia Banking System, Inc.
HBI / Hanesbrands Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
RF / Regions Financial Corporation
THS / TreeHouse Foods, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
GNK / Genco Shipping & Trading Limited
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
SCM / Stellus Capital Investment Corporation
THFF / First Financial Corporation
KDP / Keurig Dr Pepper Inc.
LULU / lululemon athletica inc.
KWR / Quaker Chemical Corporation
LQDT / Liquidity Services, Inc.
DH / Definitive Healthcare Corp.
ALGT / Allegiant Travel Company
SNX / TD SYNNEX Corporation
TWI / Titan International, Inc.
FRGE / Forge Global Holdings, Inc.
AZEK / The AZEK Company Inc.
KD / Kyndryl Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MGX / Metagenomi, Inc.
CSV / Carriage Services, Inc.
ASTL / Algoma Steel Group Inc.
PR / Permian Resources Corporation
ETD / Ethan Allen Interiors Inc.
GVA / Granite Construction Incorporated
KURA / Kura Oncology, Inc.
MRSN / Mersana Therapeutics, Inc.
MRCC / Monroe Capital Corporation
SXC / SunCoke Energy, Inc.
AA / Alcoa Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
CDXS / Codexis, Inc.
REZI / Resideo Technologies, Inc.
ALLE / Allegion plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UI / Ubiquiti Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SWI / SolarWinds Corporation
DOW / Dow Inc.
NKTX / Nkarta, Inc.
CCAP / Crescent Capital BDC, Inc.
IHRT / iHeartMedia, Inc.
WBA / Walgreens Boots Alliance, Inc.
GSIT / GSI Technology, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KAR / OPENLANE, Inc.
LAND / Gladstone Land Corporation
DIS / The Walt Disney Company
RMAX / RE/MAX Holdings, Inc.
PINC / Premier, Inc.
AWK / American Water Works Company, Inc.
BERY / Berry Global Group, Inc.
URGN / UroGen Pharma Ltd.
GROY / Gold Royalty Corp.
LMB / Limbach Holdings, Inc.
SNBR / Sleep Number Corporation
RNGR / Ranger Energy Services, Inc.
HLIO / Helios Technologies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
FORM / FormFactor, Inc.
KRT / Karat Packaging Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
PSTL / Postal Realty Trust, Inc.
BYON / Beyond, Inc.
CBNK / Capital Bancorp, Inc.
NHC / National HealthCare Corporation
FNKO / Funko, Inc.
GNW / Genworth Financial, Inc.
MGEE / MGE Energy, Inc.
GRPN / Groupon, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
OTTR / Otter Tail Corporation
IBCP / Independent Bank Corporation
HOPE / Hope Bancorp, Inc.
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
DNOW / DNOW Inc.
ARTNA / Artesian Resources Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FULC / Fulcrum Therapeutics, Inc.
XPOF / Xponential Fitness, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SBLK / Star Bulk Carriers Corp.
SEER / Seer, Inc.
CRMD / CorMedix Inc.
EXPE / Expedia Group, Inc.
RWT / Redwood Trust, Inc.
GBX / The Greenbrier Companies, Inc.
AGRO / Adecoagro S.A.
CWAN / Clearwater Analytics Holdings, Inc.
OCFC / OceanFirst Financial Corp.
VTGN / Vistagen Therapeutics, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
BGS / B&G Foods, Inc.
BTMD / biote Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WHF / WhiteHorse Finance, Inc.
BANF / BancFirst Corporation
BGFV / Big 5 Sporting Goods Corporation
PXLW / Pixelworks, Inc.
OPY / Oppenheimer Holdings Inc.
CYH / Community Health Systems, Inc.
AEHR / Aehr Test Systems, Inc.
RM / Regional Management Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
SMWB / Similarweb Ltd.
DENN / Denny's Corporation
COTY / Coty Inc.
BMRN / BioMarin Pharmaceutical Inc.
HCI / HCI Group, Inc.
PFSI / PennyMac Financial Services, Inc.
CATY / Cathay General Bancorp
DNN / Denison Mines Corp.
OWL / Blue Owl Capital Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc. Call
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
MLR / Miller Industries, Inc.
ARMN / Aris Mining Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LDOS / Leidos Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc. Put
TWST / Twist Bioscience Corporation
BDN / Brandywine Realty Trust
CLF / Cleveland-Cliffs Inc.
PSEC / Prospect Capital Corporation
NI / NiSource Inc. Call
ALDX / Aldeyra Therapeutics, Inc.
DCGO / DocGo Inc.
CCNE / CNB Financial Corporation
ZYXI / Zynex, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
MOFG / MidWestOne Financial Group, Inc.
ZEUS / Olympic Steel, Inc.
MLYS / Mineralys Therapeutics, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GAIN / Gladstone Investment Corporation
LYEL / Lyell Immunopharma, Inc.
OBE / Obsidian Energy Ltd.
EGHT / 8x8, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
IMTX / Immatics N.V.
IWL / iShares Trust - iShares Russell Top 200 ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADUS / Addus HomeCare Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CRSR / Corsair Gaming, Inc.
DRCT / Direct Digital Holdings, Inc.
BMI / Badger Meter, Inc.
LSPD / Lightspeed Commerce Inc.
JKHY / Jack Henry & Associates, Inc.
AQN / Algonquin Power & Utilities Corp.
FRPH / FRP Holdings, Inc.
GNRC / Generac Holdings Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
NWN / Northwest Natural Holding Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MORF / Morphic Holding, Inc.
ELS / Equity LifeStyle Properties, Inc.
PHIN / PHINIA Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANIP / ANI Pharmaceuticals, Inc.
MKSI / MKS Inc.
SMG / The Scotts Miracle-Gro Company
TOWN / TowneBank
IMMR / Immersion Corporation
CRGY / Crescent Energy Company
INFA / Informatica Inc.
FG / F&G Annuities & Life, Inc.
JBLU / JetBlue Airways Corporation Put
FPH / Five Point Holdings, LLC
TPG / TPG Inc.
WINA / Winmark Corporation
IBEX / IBEX Limited
RILY / B. Riley Financial, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMLX / Amylyx Pharmaceuticals, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
HGV / Hilton Grand Vacations Inc.
EGP / EastGroup Properties, Inc.
MSGS / Madison Square Garden Sports Corp.
BANR / Banner Corporation
CVM / CEL-SCI Corporation
ABUS / Arbutus Biopharma Corporation
WS / Worthington Steel, Inc.
GDEN / Golden Entertainment, Inc.
KLAC / KLA Corporation
SPFI / South Plains Financial, Inc.
CLDT / Chatham Lodging Trust
CELH / Celsius Holdings, Inc.
HROW / Harrow, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
ABR / Arbor Realty Trust, Inc.
MOV / Movado Group, Inc.
HBNC / Horizon Bancorp, Inc.
ABR / Arbor Realty Trust, Inc. Put
XMTR / Xometry, Inc.
SASR / Sandy Spring Bancorp, Inc.
NXDT / NexPoint Diversified Real Estate Trust
YEXT / Yext, Inc.
AROW / Arrow Financial Corporation
BKD / Brookdale Senior Living Inc. Put
MSBI / Midland States Bancorp, Inc.
COGT / Cogent Biosciences, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
RPTX / Repare Therapeutics Inc.
NE / Noble Corporation plc
MRTN / Marten Transport, Ltd.
SGU / Star Group, L.P. - Limited Partnership
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
RS / Reliance, Inc.
MYO / Myomo, Inc.
MOGA / Moog, Inc. - Class A
ALRS / Alerus Financial Corporation
QUAD / Quad/Graphics, Inc.
WTW / Willis Towers Watson Public Limited Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FIHL / Fidelis Insurance Holdings Limited
FFIN / First Financial Bankshares, Inc.
SAH / Sonic Automotive, Inc.
PSMT / PriceSmart, Inc.
SIBN / SI-BONE, Inc.
ADTN / ADTRAN Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AIR / AAR Corp.
JRVR / James River Group Holdings, Ltd.
ATUS / Altice USA, Inc.
DCBO / Docebo Inc.
CDRE / Cadre Holdings, Inc.
HUN / Huntsman Corporation
WNS / WNS (Holdings) Limited
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HTB / HomeTrust Bancshares, Inc.
ILPT / Industrial Logistics Properties Trust
BPPTU / BP Prudhoe Bay Royalty Trust
OBDC / Blue Owl Capital Corporation
BCO / The Brink's Company
STRO / Sutro Biopharma, Inc.
RPRX / Royalty Pharma plc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TBI / TrueBlue, Inc.
HIVE / HIVE Digital Technologies Ltd.
DFIN / Donnelley Financial Solutions, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BRDG / Bridge Investment Group Holdings Inc.
BCML / BayCom Corp
FRT / Federal Realty Investment Trust
LXFR / Luxfer Holdings PLC
SBR / Sabine Royalty Trust
LXRX / Lexicon Pharmaceuticals, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
PGNY / Progyny, Inc.
PKOH / Park-Ohio Holdings Corp.
VRE / Veris Residential, Inc.
AEE / Ameren Corporation
PNR / Pentair plc
AVD / American Vanguard Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
ITRN / Ituran Location and Control Ltd.
ERII / Energy Recovery, Inc.
HGTY / Hagerty, Inc.
EBS / Emergent BioSolutions Inc.
ESOA / Energy Services of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KODK / Eastman Kodak Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GCMG / GCM Grosvenor Inc.
SPHR / Sphere Entertainment Co. Put
IONQ / IonQ, Inc.
OSBC / Old Second Bancorp, Inc.
WSBC / WesBanco, Inc.
UFI / Unifi, Inc.
WGS / GeneDx Holdings Corp.
ZG / Zillow Group, Inc.
SBUX / Starbucks Corporation
ELEV / Elevation Oncology, Inc.
ANTX / AN2 Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
NRIX / Nurix Therapeutics, Inc.
STAA / STAAR Surgical Company
TSN / Tyson Foods, Inc.
KMT / Kennametal Inc.
PERI / Perion Network Ltd.
WEC / WEC Energy Group, Inc.
ARW / Arrow Electronics, Inc.
SPOK / Spok Holdings, Inc.
KIND / Nextdoor Holdings, Inc.
EBF / Ennis, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ALKS / Alkermes plc
HRZN / Horizon Technology Finance Corporation
CSX / CSX Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
VTEX / VTEX
RPT / Rithm Property Trust Inc.
EE / Excelerate Energy, Inc.
WASH / Washington Trust Bancorp, Inc.
FDS / FactSet Research Systems Inc.
KRNY / Kearny Financial Corp.
MBI / MBIA Inc.
SPXC / SPX Technologies, Inc.
CVS / CVS Health Corporation
BFAM / Bright Horizons Family Solutions Inc.
MAPS / WM Technology, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PGRE / Paramount Group, Inc.
GLNG / Golar LNG Limited
FSP / Franklin Street Properties Corp.
BC / Brunswick Corporation
EYE / National Vision Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PEBO / Peoples Bancorp Inc.
BOC / Boston Omaha Corporation
SBSI / Southside Bancshares, Inc.
GPRO / GoPro, Inc.
ICAD / iCAD, Inc.
CVI / CVR Energy, Inc.
SXT / Sensient Technologies Corporation
HCKT / The Hackett Group, Inc.
VPG / Vishay Precision Group, Inc.
PARA / Paramount Global
ADVM / Adverum Biotechnologies, Inc.
AMSF / AMERISAFE, Inc.
ESS / Essex Property Trust, Inc.
GOGO / Gogo Inc.
FE / FirstEnergy Corp.
STC / Stewart Information Services Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
MTW / The Manitowoc Company, Inc.
VSH / Vishay Intertechnology, Inc.
MAT / Mattel, Inc.
PD / PagerDuty, Inc. Put
TIPT / Tiptree Inc.
SGMT / Sagimet Biosciences Inc.
NTCT / NetScout Systems, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
UHAL / U-Haul Holding Company
MNMD / Mind Medicine (MindMed) Inc.
PD / PagerDuty, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CBAN / Colony Bankcorp, Inc.
ASO / Academy Sports and Outdoors, Inc.
IBOC / International Bancshares Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
LZ / LegalZoom.com, Inc.
PDM / Piedmont Realty Trust, Inc.
DC / Dakota Gold Corp.
VXRT / Vaxart, Inc.
NGNE / Neurogene Inc.
CAPR / Capricor Therapeutics, Inc.
BRKL / Brookline Bancorp, Inc.
OEC / Orion S.A.
HTH / Hilltop Holdings Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HLLY / Holley Inc.
CACI / CACI International Inc
CHMI / Cherry Hill Mortgage Investment Corporation
NG / NovaGold Resources Inc.
SSP / The E.W. Scripps Company
ABSI / Absci Corporation
NX / Quanex Building Products Corporation
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
HRTG / Heritage Insurance Holdings, Inc.
UNIT / Uniti Group Inc. Put
XYZ / Block, Inc.
SJM / The J. M. Smucker Company
FRST / Primis Financial Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALEX / Alexander & Baldwin, Inc.
COUR / Coursera, Inc.
IKNA / Ikena Oncology, Inc.
RLI / RLI Corp.
DNLI / Denali Therapeutics Inc.
DRS / Leonardo DRS, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
NABL / N-able, Inc.
CMBM / Cambium Networks Corporation
SPTN / SpartanNash Company
WKC / World Kinect Corporation Put
WTTR / Select Water Solutions, Inc.
OLPX / Olaplex Holdings, Inc.
PWOD / Penns Woods Bancorp, Inc.
AMSC / American Superconductor Corporation
EGBN / Eagle Bancorp, Inc.
DAR / Darling Ingredients Inc.
FSBW / FS Bancorp, Inc.
TCBX / Third Coast Bancshares, Inc.
RLJ / RLJ Lodging Trust
CSGS / CSG Systems International, Inc.
KMPR / Kemper Corporation
GABC / German American Bancorp, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
URBN / Urban Outfitters, Inc.
NBHC / National Bank Holdings Corporation
DCO / Ducommun Incorporated
SNDR / Schneider National, Inc.
WEAV / Weave Communications, Inc.
SAIC / Science Applications International Corporation
APGE / Apogee Therapeutics, Inc.
OFS / OFS Capital Corporation
BKR / Baker Hughes Company
SHCO / Soho House & Co Inc.
CHCT / Community Healthcare Trust Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NBN / Northeast Bank
EWCZ / European Wax Center, Inc.
LECO / Lincoln Electric Holdings, Inc.
APLT / Applied Therapeutics, Inc.
NSC / Norfolk Southern Corporation
CALX / Calix, Inc.
CINF / Cincinnati Financial Corporation
TMCI / Treace Medical Concepts, Inc.
WSO / Watsco, Inc.
CNA / CNA Financial Corporation
TRS / TriMas Corporation
DBD / Diebold Nixdorf, Incorporated
PENN / PENN Entertainment, Inc. Put
RYI / Ryerson Holding Corporation
LINC / Lincoln Educational Services Corporation
CNDT / Conduent Incorporated
AHH / Armada Hoffler Properties, Inc.
KYMR / Kymera Therapeutics, Inc.
SON / Sonoco Products Company
TEN / Tsakos Energy Navigation Limited
CRDF / Cardiff Oncology, Inc.
PMT / PennyMac Mortgage Investment Trust
UTHR / United Therapeutics Corporation
NWE / NorthWestern Energy Group, Inc.
EXPI / eXp World Holdings, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
NC / NACCO Industries, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
FSV / FirstService Corporation
ECPG / Encore Capital Group, Inc.
ATMU / Atmus Filtration Technologies Inc.
NATH / Nathan's Famous, Inc.
HWKN / Hawkins, Inc.
SLRC / SLR Investment Corp.
PVH / PVH Corp.
ES / Eversource Energy
FDP / Fresh Del Monte Produce Inc.
CADL / Candel Therapeutics, Inc.
IPI / Intrepid Potash, Inc.
USNA / USANA Health Sciences, Inc.
SBAC / SBA Communications Corporation
REI / Ring Energy, Inc.
GOSS / Gossamer Bio, Inc.
PEGA / Pegasystems Inc.
LYV / Live Nation Entertainment, Inc.
LYV / Live Nation Entertainment, Inc. Put
HYAC / Haymaker Acquisition Corp. 4
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
AORT / Artivion, Inc.
AXTA / Axalta Coating Systems Ltd.
CBSH / Commerce Bancshares, Inc.
PLXS / Plexus Corp.
DASH / DoorDash, Inc.
EBC / Eastern Bankshares, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
ISRG / Intuitive Surgical, Inc.
GEO / The GEO Group, Inc. Put
OI / O-I Glass, Inc.
VC / Visteon Corporation
TNET / TriNet Group, Inc.
OLMA / Olema Pharmaceuticals, Inc.
PUMP / ProPetro Holding Corp.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
GWW / W.W. Grainger, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
OVID / Ovid Therapeutics Inc.
LEG / Leggett & Platt, Incorporated
PRIM / Primoris Services Corporation
SR / Spire Inc.
CVGI / Commercial Vehicle Group, Inc.
SUI / Sun Communities, Inc.
PYPL / PayPal Holdings, Inc.
BIGGQ / Big Lots, Inc.
CCCC / C4 Therapeutics, Inc.
HUMA / Humacyte, Inc.
BRCC / BRC Inc.
WIRE / Encore Wire Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
/ Aurora Innovation, Inc.
GXO / GXO Logistics, Inc.
ADP / Automatic Data Processing, Inc.
ATSG / Air Transport Services Group, Inc.
COF / Capital One Financial Corporation
WRLD / World Acceptance Corporation
ACET / Adicet Bio, Inc.
ROST / Ross Stores, Inc.
IDYA / IDEAYA Biosciences, Inc.
KLG / WK Kellogg Co
WMK / Weis Markets, Inc.
PAYX / Paychex, Inc.
OMC / Omnicom Group Inc.
LADR / Ladder Capital Corp
PLCE / The Children's Place, Inc.
MPAA / Motorcar Parts of America, Inc.
CENX / Century Aluminum Company Put
HOWL / Werewolf Therapeutics, Inc.
TLS / Telos Corporation
JAKK / JAKKS Pacific, Inc.
PLOW / Douglas Dynamics, Inc.
CGBD / Carlyle Secured Lending, Inc.
ARLO / Arlo Technologies, Inc.
IEX / IDEX Corporation
OMCL / Omnicell, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
QURE / uniQure N.V.
GTY / Getty Realty Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ZETA / Zeta Global Holdings Corp.
ZTR / Virtus Global Dividend & Income Fund Inc.
ANDE / The Andersons, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
ARCH / Arch Resources, Inc.
GS / The Goldman Sachs Group, Inc.
SRI / Stoneridge, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BV / BrightView Holdings, Inc.
FFIC / Flushing Financial Corporation
PTVE / Pactiv Evergreen Inc.
BTU / Peabody Energy Corporation
EGY / VAALCO Energy, Inc.
COLM / Columbia Sportswear Company
DISH / DISH Network Corporation Put
ACHC / Acadia Healthcare Company, Inc.
THRM / Gentherm Incorporated
DLX / Deluxe Corporation
FANG / Diamondback Energy, Inc.
CTRN / Citi Trends, Inc.
KVYO / Klaviyo, Inc.
NUVL / Nuvalent, Inc.
RCI / Rogers Communications Inc.
ASC / Ardmore Shipping Corporation
IMTXW / Immatics N.V. - Equity Warrant
KEX / Kirby Corporation
TNGX / Tango Therapeutics, Inc.
RICK / RCI Hospitality Holdings, Inc.
VIR / Vir Biotechnology, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DSGN / Design Therapeutics, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHD / Church & Dwight Co., Inc.
THC / Tenet Healthcare Corporation
TYRA / Tyra Biosciences, Inc.
BFB / Brown-Forman Corp. - Class B
TNC / Tennant Company
NARI / Inari Medical, Inc.
PSN / Parsons Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WFRD / Weatherford International plc
EVRG / Evergy, Inc.
TALO / Talos Energy Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
UFPT / UFP Technologies, Inc.
YUMC / Yum China Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ICFI / ICF International, Inc.
GOLF / Acushnet Holdings Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CFG / Citizens Financial Group, Inc.
MCY / Mercury General Corporation
T / AT&T Inc.
MGRC / McGrath RentCorp
DAN / Dana Incorporated
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
IQV / IQVIA Holdings Inc.
WHR / Whirlpool Corporation
CELC / Celcuity Inc.
WABC / Westamerica Bancorporation
JAZZ / Jazz Pharmaceuticals plc
DAC / Danaos Corporation
SJT / San Juan Basin Royalty Trust
QS / QuantumScape Corporation
AITR / AI Transportation Acquisition Corp
MFC / Manulife Financial Corporation
PRME / Prime Medicine, Inc.
TXRH / Texas Roadhouse, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AVO / Mission Produce, Inc.
CVBF / CVB Financial Corp.
WNC / Wabash National Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
FTV / Fortive Corporation
SCRM / Screaming Eagle Acquisition Corp.
NOMD / Nomad Foods Limited
ONL / Orion Properties Inc.
PRVA / Privia Health Group, Inc.
CTVA / Corteva, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PCSA / Processa Pharmaceuticals, Inc.
HIMS / Hims & Hers Health, Inc.
TG / Tredegar Corporation
INZY / Inozyme Pharma, Inc.
MSB / Mesabi Trust
NOVAQ / Sunnova Energy International Inc. Put
CENTA / Central Garden & Pet Company
OPEN / Opendoor Technologies Inc.
AM / Antero Midstream Corporation
ARAY / Accuray Incorporated
GTLB / GitLab Inc.
TRST / TrustCo Bank Corp NY
IMPP / Imperial Petroleum Inc.
MCRB / Seres Therapeutics, Inc.
TAOP / Taoping Inc.
FCEL / FuelCell Energy, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
MNRO / Monro, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RGA / Reinsurance Group of America, Incorporated
VRT / Vertiv Holdings Co
TREX / Trex Company, Inc.
SLB / Schlumberger Limited
AMRX / Amneal Pharmaceuticals, Inc.
PFBC / Preferred Bank
ARDX / Ardelyx, Inc.
LYRA / Lyra Therapeutics, Inc.
NBR / Nabors Industries Ltd.
PK / Park Hotels & Resorts Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
PZZA / Papa John's International, Inc.
MSGE / Madison Square Garden Entertainment Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CPIX / Cumberland Pharmaceuticals Inc.
HSIC / Henry Schein, Inc.
DPZ / Domino's Pizza, Inc.
HLXB / Helix Acquisition Corp. II
SMR.WS / NuScale Power Corporation - Equity Warrant
RHI / Robert Half Inc.
TPC / Tutor Perini Corporation
PLMR / Palomar Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc. Call
RELY / Remitly Global, Inc.
JHG / Janus Henderson Group plc
TGLS / Tecnoglass Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
VNDA / Vanda Pharmaceuticals Inc.
BIRD / Allbirds, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
CLAR / Clarus Corporation
TTMI / TTM Technologies, Inc. Put
SCS / Steelcase Inc.
ANF / Abercrombie & Fitch Co.
THG / The Hanover Insurance Group, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
GLT / Glatfelter Corporation
IMUX / Immunic, Inc.
SB / Safe Bulkers, Inc.
MVST / Microvast Holdings, Inc.
OFIX / Orthofix Medical Inc.
OFG / OFG Bancorp
SLP / Simulations Plus, Inc.
RMR / The RMR Group Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
TNYA / Tenaya Therapeutics, Inc.
IBTX / Independent Bank Group, Inc.
B / Barrick Mining Corporation
GILD / Gilead Sciences, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
APPN / Appian Corporation
CNNE / Cannae Holdings, Inc.
XPER / Xperi Inc.
HONE / HarborOne Bancorp, Inc.
BXP / Boston Properties, Inc.
TRMD / TORM plc
CTV / Innovid Corp.
RES / RPC, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
XRX / Xerox Holdings Corporation
ANGI / Angi Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
US009066AB74 / CONVERTIBLE ZERO
HSHP / Himalaya Shipping Ltd.
DLTH / Duluth Holdings Inc.
HYPR / Hyperfine, Inc.
KPTI / Karyopharm Therapeutics Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SSTK / Shutterstock, Inc.
FA / First Advantage Corporation
CBRE / CBRE Group, Inc.
ZUO / Zuora, Inc.
WEX / WEX Inc.
PFS / Provident Financial Services, Inc.
CMCO / Columbus McKinnon Corporation
AGIO / Agios Pharmaceuticals, Inc.
FLIC / The First of Long Island Corporation
PHAT / Phathom Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
VSEC / VSE Corporation
SKLZ / Skillz Inc.
RCUS / Arcus Biosciences, Inc.
PEB / Pebblebrook Hotel Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVNS / Avanos Medical, Inc.
PAY / Paymentus Holdings, Inc.
AGYS / Agilysys, Inc.
ORN / Orion Group Holdings, Inc.
LUV / Southwest Airlines Co. Put
US00971TAJ07 / Akamai Technologies Inc Bond
COHU / Cohu, Inc.
US737446AT14 / CONV. NOTE
CERS / Cerus Corporation
GHRS / GH Research PLC
FIX / Comfort Systems USA, Inc.
PFC / Premier Financial Corp.
HEES / H&E Equipment Services, Inc.
JANX / Janux Therapeutics, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
ASTH / Astrana Health, Inc.
FWRD / Forward Air Corporation
MSM / MSC Industrial Direct Co., Inc.
TRTX / TPG RE Finance Trust, Inc.
BMEA / Biomea Fusion, Inc.
HWM / Howmet Aerospace Inc.
CASS / Cass Information Systems, Inc.
LKFN / Lakeland Financial Corporation
WGHTQ / WW International, Inc.
MIDD / The Middleby Corporation
WOW / WideOpenWest, Inc.
ERAS / Erasca, Inc.
KRNT / Kornit Digital Ltd.
CMRX / Chimerix, Inc.
ALVR / AlloVir, Inc.
NOG / Northern Oil and Gas, Inc.
AHR / American Healthcare REIT, Inc.
GIGM / GigaMedia Limited
CSR / Centerspace
SYRE / Spyre Therapeutics, Inc.
ENLC / EnLink Midstream, LLC
CHCO / City Holding Company
GRC / The Gorman-Rupp Company
FBIN / Fortune Brands Innovations, Inc.
DNTH / Dianthus Therapeutics, Inc.
APG / APi Group Corporation
NSIT / Insight Enterprises, Inc.
MVBF / MVB Financial Corp.
OR / OR Royalties Inc.
PCT / PureCycle Technologies, Inc.
AHCO / AdaptHealth Corp.
CLSK / CleanSpark, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
PMVP / PMV Pharmaceuticals, Inc.
PUBM / PubMatic, Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
DDD / 3D Systems Corporation Put
XBIT / XBiotech Inc.
SNV / Synovus Financial Corp.
ASAN / Asana, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
CMAXW / CareMax Inc - Warrants (08/06/2026)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
HIW / Highwoods Properties, Inc.
OSIS / OSI Systems, Inc.
PLYA / Playa Hotels & Resorts N.V.
VVV / Valvoline Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDP / COPT Defense Properties
VMEO / Vimeo, Inc.
HLX / Helix Energy Solutions Group, Inc.
AMP / Ameriprise Financial, Inc.
SST.WS / System1, Inc. - Equity Warrant
KNX / Knight-Swift Transportation Holdings Inc.
AOSL / Alpha and Omega Semiconductor Limited
WLFC / Willis Lease Finance Corporation
PPL / Pembina Pipeline Corporation
MTTR / Matterport, Inc.
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
NSP / Insperity, Inc.
MFA / MFA Financial, Inc.
NTGR / NETGEAR, Inc.
RXT / Rackspace Technology, Inc.
IRBT / iRobot Corporation
PEN / Penumbra, Inc.
MGNI / Magnite, Inc.
NVEI / Nuvei Corporation
WK / Workiva Inc.
NWPX / NWPX Infrastructure, Inc.
BBY / Best Buy Co., Inc.
FFIE / Faraday Future Intelligent Electric Inc.
RBA / RB Global, Inc.
RGNX / REGENXBIO Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
MAA / Mid-America Apartment Communities, Inc.
CSTE / Caesarstone Ltd.
BRY / Berry Corporation Put
DHT / DHT Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
ORGN / Origin Materials, Inc.
AMGN / Amgen Inc.
CHX / ChampionX Corporation
PANW / Palo Alto Networks, Inc.
VERV / Verve Therapeutics, Inc.
NFG / National Fuel Gas Company
FOSL / Fossil Group, Inc.
CRNT / Ceragon Networks Ltd.
IGT / International Game Technology PLC
CGNX / Cognex Corporation
RYAM / Rayonier Advanced Materials Inc.
FOXA / Fox Corporation
BSET / Bassett Furniture Industries, Incorporated
CUBE / CubeSmart
KTOS / Kratos Defense & Security Solutions, Inc.
ACN / Accenture plc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
EG / Everest Group, Ltd.
CFB / CrossFirst Bankshares, Inc.
TASK / TaskUs, Inc.
NI / NiSource Inc.
NI / NiSource Inc. Put
HTBK / Heritage Commerce Corp
NINE / Nine Energy Service, Inc.
RRR / Red Rock Resorts, Inc.
ATR / AptarGroup, Inc.
HNI / HNI Corporation
TPIC / TPI Composites, Inc.
LPLA / LPL Financial Holdings Inc.
AVXL / Anavex Life Sciences Corp.
HXL / Hexcel Corporation
RPAY / Repay Holdings Corporation
MRCY / Mercury Systems, Inc.
TEL / TE Connectivity plc
GTE / Gran Tierra Energy Inc.
PRLB / Proto Labs, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GRNT / Granite Ridge Resources, Inc.
FRO / Frontline plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
SEB / Seaboard Corporation
USPH / U.S. Physical Therapy, Inc.
KE / Kimball Electronics, Inc.
INN / Summit Hotel Properties, Inc.
GTX / Garrett Motion Inc.
SNCY / Sun Country Airlines Holdings, Inc.
STLD / Steel Dynamics, Inc.
BCAB / BioAtla, Inc.
BXSL / Blackstone Secured Lending Fund
HTLD / Heartland Express, Inc.
WRK / WestRock Company
FRHC / Freedom Holding Corp.
EZGO / EZGO Technologies Ltd.
MCB / Metropolitan Bank Holding Corp.
NETD / Nabors Energy Transition Corp. II
MYE / Myers Industries, Inc.
ADSK / Autodesk, Inc.
BRSP / BrightSpire Capital, Inc.
HVT / Haverty Furniture Companies, Inc.
GBIO / Generation Bio Co.
DIBS / 1stdibs.Com, Inc.
UVSP / Univest Financial Corporation
FARO / FARO Technologies, Inc.
LTC / LTC Properties, Inc.
ATNI / ATN International, Inc.
NOA / North American Construction Group Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VEEV / Veeva Systems Inc.
SYNA / Synaptics Incorporated
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc. Put
SEAT / Vivid Seats Inc.
LNN / Lindsay Corporation
INTU / Intuit Inc.
MAS / Masco Corporation
US62886HBD26 / NCL Corp Ltd
GB.WS / Global Blue Group Holding AG - Equity Warrant
MEDP / Medpace Holdings, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
GAN / GAN Limited
MNST / Monster Beverage Corporation
DTE / DTE Energy Company
GLRE / Greenlight Capital Re, Ltd.
HCP / HashiCorp, Inc.
RWAY / Runway Growth Finance Corp.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
LYFT / Lyft, Inc.
CVLT / Commvault Systems, Inc.
ESAB / ESAB Corporation
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
PLD / Prologis, Inc.
BTG / B2Gold Corp.
CCJ / Cameco Corporation
SFIX / Stitch Fix, Inc.
BOKF / BOK Financial Corporation
LTRX / Lantronix, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
OSK / Oshkosh Corporation
PBYI / Puma Biotechnology, Inc.
HTO / H2O America
HWC / Hancock Whitney Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BWFG / Bankwell Financial Group, Inc.
NTNX / Nutanix, Inc.
RVNC / Revance Therapeutics, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HLLY.WS / Holley Inc. - Equity Warrant
CECO / CECO Environmental Corp.
BSY / Bentley Systems, Incorporated
GSBC / Great Southern Bancorp, Inc.
FIZZ / National Beverage Corp.
MAMA / Mama's Creations, Inc.
SKX / Skechers U.S.A., Inc.
CCSI / Consensus Cloud Solutions, Inc.
CMRE / Costamare Inc.
MMC / Marsh & McLennan Companies, Inc.
PAHC / Phibro Animal Health Corporation
CANO / Cano Health, Inc.
NET / Cloudflare, Inc.
ODC / Oil-Dri Corporation of America
HFWA / Heritage Financial Corporation
KLXE / KLX Energy Services Holdings, Inc.
AI TRANSN ACQUISITION CORP / UNIT 99/99/9999 (G01490138)
AFJKU / Aimei Health Technology Co., Ltd - Debt/Equity Composite Units
DMTK / DermTech, Inc.
HUBB / Hubbell Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMPL / Amplitude, Inc.
GPK / Graphic Packaging Holding Company
GLMD / Galmed Pharmaceuticals Ltd.
MARX / Mars Acquisition Corp.
KRG / Kite Realty Group Trust
TBPH / Theravance Biopharma, Inc.
SANM / Sanmina Corporation
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVNW / Aviat Networks, Inc.
LIANY / LianBio - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CIGI / Colliers International Group Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TSPH / CreateAI Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
CHS / Chico's FAS, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PLBC / Plumas Bancorp
WNS / WNS (Holdings) Limited
RIME / Algorhythm Holdings, Inc.
MDRX / Veradigm Inc.
SMCI / Super Micro Computer, Inc.
SPLK / Splunk Inc. Put
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
PHVS / Pharvaris N.V.
STIM / Neuronetics, Inc.
JSPR / Jasper Therapeutics, Inc.
TENK / TenX Keane Acquisition
BAYAR / Bayview Acquisition Corp - Equity Right
ZIOP / Alaunos Therapeutics Inc
GRPH / Graphite Bio, Inc.
MC / Moelis & Company
PHR / Phreesia, Inc.
/ AGRICULTURE & NATURAL SOLUTI 0.00000000
MVLA / Movella Holdings Inc.
DOMO / Domo, Inc.
BVH / Bluegreen Vacations Holding Corporation
ASMB / Assembly Biosciences, Inc.
HPCO / Hempacco Co., Inc.
NEOG / Neogen Corporation
BKCC / BlackRock Capital Investment Corporation
DTIL / Precision BioSciences, Inc.
EVBG / Everbridge, Inc.
CPK / Chesapeake Utilities Corporation
IMGN / ImmunoGen, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EXAS / Exact Sciences Corporation
QBTS / D-Wave Quantum Inc.
WNNR / Andretti Acquisition Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
AESC / AES Corp. - Units
DB / Deutsche Bank Aktiengesellschaft
ALXO / ALX Oncology Holdings Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
STEM / Stem, Inc.
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
FSRN / Fisker Inc. Put
CLOV / Clover Health Investments, Corp.
EXR / Extra Space Storage Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SLDP / Solid Power, Inc.
AIZ / Assurant, Inc.
MBLY / Mobileye Global Inc.
RKLB / Rocket Lab Corporation
AIOT / PowerFleet, Inc.
WTS / Watts Water Technologies, Inc.
NXTT / Next Technology Holding Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
TMTC / TMT Acquisition Corp
TRUP / Trupanion, Inc.
ROVR / Rover Group, Inc.
JBLU / JetBlue Airways Corporation
LVTX / LAVA Therapeutics N.V.
MMM / 3M Company
KRUS / Kura Sushi USA, Inc.
SPY / SPDR S&P 500 ETF
GEN / Gen Digital Inc.
AFRM / Affirm Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
US05464CAB72 / CONV. NOTE
FRBA / First Bank
TMP / Tompkins Financial Corporation
SHW / The Sherwin-Williams Company
VCTR / Victory Capital Holdings, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
FBMS / The First Bancshares, Inc.
ORI / Old Republic International Corporation
VCSA / Vacasa, Inc.
ACCD / Accolade, Inc.
TPC / Tutor Perini Corporation Put
TREE / LendingTree, Inc.
DK / Delek US Holdings, Inc.
NXPI / NXP Semiconductors N.V.
DJCO / Daily Journal Corporation
ZJYL / Jin Medical International Ltd.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
PEP / PepsiCo, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KREF / KKR Real Estate Finance Trust Inc.
GIL / Gildan Activewear Inc.
EXLS / ExlService Holdings, Inc.
XOM / Exxon Mobil Corporation
SWIM / Latham Group, Inc.
VVV / Valvoline Inc.
SILC / Silicom Ltd.
BAX / Baxter International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FIP / FTAI Infrastructure Inc.
EL / The Estée Lauder Companies Inc.
FRME / First Merchants Corporation
ALKT / Alkami Technology, Inc.
DESP / Despegar.com, Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
UTI / Universal Technical Institute, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PRZO / ParaZero Technologies Ltd.
FSRN / Fisker Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HLIT / Harmonic Inc.
LAZARD LTD / SHS A (G54050102)
MSEX / Middlesex Water Company
KIQ / Kelso Technologies Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
LUV / Southwest Airlines Co. Call
GERN / Geron Corporation
SFWL / Shengfeng Development Limited
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FFIE / Faraday Future Intelligent Electric Inc.
GLW / Corning Incorporated
MNPR / Monopar Therapeutics Inc.
HRT / HireRight Holdings Corporation
GLYC / GlycoMimetics, Inc.
CHSN / Chanson International Holding
TGNA / TEGNA Inc.
SOUN / SoundHound AI, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AQMS / Aqua Metals, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
JJSF / J&J Snack Foods Corp.
ONIT / Onity Group Inc.
SVII / Spring Valley Acquisition Corp. II
PROCESSA PHARMACEUTICALS INC / (74275C205)
GDHG / Golden Heaven Group Holdings Ltd.
MOND / Mondee Holdings, Inc.
LAZR / Luminar Technologies, Inc. Put
SCSC / ScanSource, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
PIRS / Pieris Pharmaceuticals, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
ATMC / AlphaTime Acquisition Corp
ONCT / Oncternal Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PRPL / Purple Innovation, Inc.
SCPH / scPharmaceuticals Inc.
SGLY / Singularity Future Technology Ltd.
CLOU / Global X Funds - Global X Cloud Computing ETF
BIOL / BIOLASE, Inc.
RAIN / Rain Enhancement Technologies Holdco, Inc.
LAZR / Luminar Technologies, Inc.
GHIX / Gores Holdings IX, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
INBS / Intelligent Bio Solutions Inc.
FFIV / F5, Inc.
EQBK / Equity Bancshares, Inc.
SITC / SITE Centers Corp.
FREYR BATTERY INC / SHS (L4135L100)
TENX / Tenax Therapeutics, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AHG / Akso Health Group - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
SLM / SLM Corporation
MODV / ModivCare Inc.
TPST / Tempest Therapeutics, Inc.
CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
US83444K1135 / SomaLogic Inc
RMTI / Rockwell Medical, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AMLI / American Lithium Corp.
SLGC / Standard BioTools Inc.
MANU / Manchester United plc
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
INOVIO PHARMACEUTICALS INC / (45773H201)
PTHR / Pono Capital Three, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
VCNX / Vaccinex, Inc.
GREE / Greenidge Generation Holdings Inc.
CBAY / CymaBay Therapeutics, Inc.
UROY / Uranium Royalty Corp.
EPM / Evolution Petroleum Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BTTR / SRx Health Solutions Inc.
COO / The Cooper Companies, Inc.
CAMP / Camp4 Therapeutics Corporation
QGEN / Qiagen N.V.
JYNT / The Joint Corp.
SNPX / TAO Synergies Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
TTC / The Toro Company
ETRN / Equitrans Midstream Corporation
ATRA / Atara Biotherapeutics, Inc.
BIAF / bioAffinity Technologies, Inc.
TCS / The Container Store Group, Inc.
DRI / Darden Restaurants, Inc.
AEVA / Aeva Technologies, Inc.
NXE / NexGen Energy Ltd.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SOVO / Sovos Brands, Inc.
EGIO / Edgio, Inc.
OTLK / Outlook Therapeutics, Inc.
BFX / BowFlex Inc.
YELP / Yelp Inc.
RMD / ResMed Inc.
NBSE / NeuBase Therapeutics, Inc.
GODN / Golden Star Acquisition Corporation
ESMT / EngageSmart, Inc.
AMPY / Amplify Energy Corp.
DTC / Solo Brands, Inc.
OLP / One Liberty Properties, Inc.
MESA / Mesa Air Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
FBNC / First Bancorp
POOL / Pool Corporation
FNA / Paragon 28, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LZB / La-Z-Boy Incorporated
PGY / Pagaya Technologies Ltd.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
APYX / Apyx Medical Corporation
US98955G1114 / ZEROFOX HLDGS INC WARRANTS EXPIRE 08/03/2027 0.00000000
UCAR / U Power Limited
GTEC / Greenland Technologies Holding Corporation
TSVT / 2seventy bio, Inc.
AOUT / American Outdoor Brands, Inc.
CPS / Cooper-Standard Holdings Inc.
FLT / Corpay, Inc.
ENTG / Entegris, Inc.
TRC / Tejon Ranch Co.
GRMN / Garmin Ltd.
QIPT / Quipt Home Medical Corp.
CLVT / Clarivate Plc Call
USFD / US Foods Holding Corp.
SLI / Standard Lithium Ltd.
AVAH / Aveanna Healthcare Holdings Inc.
KNTE / Kinnate Biopharma Inc.
MMAT / Meta Materials Inc.
LSTR / Landstar System, Inc.
HKIT / Hitek Global Inc.
ACB / Aurora Cannabis Inc.
RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
HYZN / Hyzon Motors Inc.
RCEL / AVITA Medical, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
TIOG / Tingo Group, Inc.
VNT / Vontier Corporation
PWSC / PowerSchool Holdings, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
JOBY / Joby Aviation, Inc.
BYU / BAIYU Holdings, Inc.
TGH / Textainer Group Holdings Limited
PFGC / Performance Food Group Company
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
AFMD / Affimed N.V.
ADVM / Adverum Biotechnologies, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MLGO / MicroAlgo Inc.
DKNG / DraftKings Inc.
HMST / HomeStreet, Inc.
ULY / Urgent.ly Inc.
EVVAQ / Enviva Inc.
PRM / Perimeter Solutions, Inc.
ISRL / Israel Acquisitions Corp
STZ / Constellation Brands, Inc.
NTAP / NetApp, Inc.
DCI / Donaldson Company, Inc.
VST / Vistra Corp.
NGM / NGM Biopharmaceuticals, Inc.
CLRB / Cellectar Biosciences, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CMPO / CompoSecure, Inc.
TRMB / Trimble Inc.
ADBE / Adobe Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TRGP / Targa Resources Corp.
NVMI / Nova Ltd.
DKS / DICK'S Sporting Goods, Inc.
WLK / Westlake Corporation
DD / DuPont de Nemours, Inc.
HQH / Abrdn Healthcare Investors
MCS / The Marcus Corporation
SMHI / SEACOR Marine Holdings Inc.
JACK / Jack in the Box Inc.
BW / Babcock & Wilcox Enterprises, Inc.
XYL / Xylem Inc.
ALLY / Ally Financial Inc.
ESE / ESCO Technologies Inc.
NEU / NewMarket Corporation
EQX / Equinox Gold Corp.
EQX / Equinox Gold Corp. Put
UPLD / Upland Software, Inc.
RSG / Republic Services, Inc.
ACLX / Arcellx, Inc.
SWK / Stanley Black & Decker, Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
BLMN / Bloomin' Brands, Inc.
NAPA / The Duckhorn Portfolio, Inc.
MTD / Mettler-Toledo International Inc.
GOOGL / Alphabet Inc.
TEAM / Atlassian Corporation
WDAY / Workday, Inc.
SCHL / Scholastic Corporation
CDTX / Cidara Therapeutics, Inc.
DUK / Duke Energy Corporation
IDT / IDT Corporation
BFH / Bread Financial Holdings, Inc. Put
IBP / Installed Building Products, Inc.
VRSK / Verisk Analytics, Inc.
NUS / Nu Skin Enterprises, Inc.
DUK / Duke Energy Corporation Put
DECK / Deckers Outdoor Corporation
AIT / Applied Industrial Technologies, Inc.
CTAS / Cintas Corporation
GWRE / Guidewire Software, Inc.
RIG / Transocean Ltd.
RIG / Transocean Ltd. Put
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RARE / Ultragenyx Pharmaceutical Inc.
AME / AMETEK, Inc.
MDB / MongoDB, Inc.
EXPO / Exponent, Inc.
KAI / Kadant Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DAL / Delta Air Lines, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
SATS / EchoStar Corporation
LEGH / Legacy Housing Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
GLAD / Gladstone Capital Corporation
GGROW / Gogoro Inc. - Equity Warrant
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
PCTY / Paylocity Holding Corporation
PSNYW / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
PROSHARES TR II / ULTRA VIX SHORT (74347Y771)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
TOIIW / The Oncology Institute, Inc. - Equity Warrant
ZURA BIO LTD / *W EXP 99/99/999 (G9TY5A119)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCTL / Societal CDMO, Inc.
UNFI / United Natural Foods, Inc.
US62886HBK68 / CONV. NOTE
CCOI / Cogent Communications Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FCFS / FirstCash Holdings, Inc.
HUMAW / Humacyte, Inc. - Equity Warrant
NNAG / 99 Acquisition Group Inc.
BWIN / The Baldwin Insurance Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
ENS / EnerSys
BOE / BlackRock Enhanced Global Dividend Trust
KNDI / Kandi Technologies Group, Inc.
VYGR / Voyager Therapeutics, Inc.
THRD / Third Harmonic Bio, Inc.
PFMT / Performant Healthcare, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
US629377CG50 / Nrg Energy Inc Bond
BDC / Belden Inc.
TK / Teekay Corporation Ltd.
BOWL / Bowlero Corp.
CLS / Celestica Inc.
AVADEL PHARMACEUTICALS PLC / SPONSORED ADR (05337M104)
US30212PBE43 / CONVERTIBLE ZERO
NEON / Neonode Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JCI / Johnson Controls International plc
AVDX / AvidXchange Holdings, Inc.
AEAE / AltEnergy Acquisition Corp.
UGIC / UGI Corporation
LASR / nLIGHT, Inc.
OII / Oceaneering International, Inc.
US131193AE46 / CONV. NOTE
SKE / Skeena Resources Limited
DYN / Dyne Therapeutics, Inc.
FELE / Franklin Electric Co., Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BOWN / Bowen Acquisition Corp
SIRI / Sirius XM Holdings Inc.
RNW / ReNew Energy Global Plc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ESHA / ESH Acquisition Corp.
BHE / Benchmark Electronics, Inc.
IPAR / Interparfums, Inc.
GSM / Ferroglobe PLC
US09257WAE03 / Blackstone Mortgage Trust Inc
MRIN / Marin Software Incorporated
SHBI / Shore Bancshares, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RAPT / RAPT Therapeutics, Inc.
US55024UAF66 / Lumentum Holdings Inc
LFST / LifeStance Health Group, Inc.
GPOR / Gulfport Energy Corporation
CINT / CI&T Inc.
GMDAQ / Gamida Cell Ltd.
TAP / Molson Coors Beverage Company
HLMN / Hillman Solutions Corp.
NWLI / National Western Life Group, Inc.
US665531AJ80 / CONV. NOTE
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VMI / Valmont Industries, Inc.
PYCR / Paycor HCM, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TAST / Carrols Restaurant Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
BLUE / bluebird bio, Inc.
STRR / Star Equity Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
AMPS / Altus Power, Inc.
OKE / ONEOK, Inc.
MTRN / Materion Corporation
WHD / Cactus, Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
SP / SP Plus Corporation
GKOS / Glaukos Corporation
DXPE / DXP Enterprises, Inc.
CBZ / CBIZ, Inc.
MCBC / Macatawa Bank Corporation
GE / General Electric Company
PRSU / Pursuit Attractions and Hospitality, Inc.
US55024UAD19 / CONV. NOTE
US00739D1173 / AdTheorent Holding Co., Inc.
US816850AF86 / Semtech Corp
CGNT / Cognyte Software Ltd.
WISH / ContextLogic Inc.
VRA / Vera Bradley, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NRDY / Nerdy, Inc.
SCI / Service Corporation International
LAZ / Lazard, Inc.
TRAW / Traws Pharma, Inc.
TNK / Teekay Tankers Ltd.
FSM / Fortuna Mining Corp.
TCN / Tricon Residential Inc.
MACK / Merrimack Pharmaceuticals, Inc.
LAW / CS Disco, Inc.
TSAT / Telesat Corporation
XPEL / XPEL, Inc.
GT / The Goodyear Tire & Rubber Company
XHR / Xenia Hotels & Resorts, Inc.
NPO / Enpro Inc.
OXM / Oxford Industries, Inc.
KAMN / Kaman Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
VAL / Valaris Limited
FORL / Four Leaf Acquisition Corporation
COLD / Americold Realty Trust, Inc.
AGTI / Agiliti, Inc.
BMRA / Biomerica, Inc.
CIM / Chimera Investment Corporation
PTEN / Patterson-UTI Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
MUSA / Murphy USA Inc.
HCC / Warrior Met Coal, Inc.
AAMI / Acadian Asset Management Inc.
COHR / Coherent Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
GLBE / Global-E Online Ltd.
ENFN / Enfusion, Inc.
AVPTW / AvePoint, Inc. - Equity Warrant
QTWO / Q2 Holdings, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DOOR / Masonite International Corporation
RDUS / Radius Recycling, Inc.
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LBAI / Lakeland Bancorp, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ Verde Clean Fuels, Inc.
MTBLY / Moatable, Inc. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
CMPR / Cimpress plc
CERE / Cerevel Therapeutics Holdings, Inc.
WSC / WillScot Holdings Corporation
CONN / Conn's, Inc.
NEO / NeoGenomics, Inc.
SKYW / SkyWest, Inc.
DDC / DDC Enterprise Limited
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DRVN / Driven Brands Holdings Inc.
ROG / Rogers Corporation
BUJA / Bukit Jalil Global Acquisition 1 Ltd
HAYN / Haynes International, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AMED / Amedisys, Inc.
MGTX / MeiraGTx Holdings plc
CTKB / Cytek Biosciences, Inc.
US25470MAF68 / DISH Network Corp
DHX / DHI Group, Inc.
DZSI / DZS Inc.
/ LanzaTech Global, Inc.
HQL / Abrdn Life Sciences Investors
IRON / Disc Medicine, Inc.
INBX / Inhibrx Biosciences, Inc.
TWOU / 2U, Inc.
IRTC / iRhythm Technologies, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
ALTG / Alta Equipment Group Inc.
GGEI / Green Giant Inc.
MDC / M.D.C. Holdings, Inc.
SGD / Safe and Green Development Corporation
RBOT / Vicarious Surgical Inc.
REG / Regency Centers Corporation
SPWR / Complete Solaria, Inc.
TWKS / Thoughtworks Holding, Inc.
BSX / Boston Scientific Corporation
FTDR / Frontdoor, Inc.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
PXD / Pioneer Natural Resources Company
CPE / Callon Petroleum Company
LEA / Lear Corporation
SMPL / The Simply Good Foods Company
STER / Sterling Check Corp.
ZYME / Zymeworks Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BRTX / BioRestorative Therapies, Inc.
VLD / Velo3D, Inc.
INAB / IN8bio, Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
MLNK / MeridianLink, Inc.
MYGN / Myriad Genetics, Inc.
ALIT / Alight, Inc.
EGO / Eldorado Gold Corporation
JLL / Jones Lang LaSalle Incorporated
US393222AK07 / GREEN PLAINS INC
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
RIGL / Rigel Pharmaceuticals, Inc.
HEAR / Turtle Beach Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BFIN / BankFinancial Corporation
CTLP / Cantaloupe, Inc.
PFIE / Profire Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CPG / Veren Inc.
WDFC / WD-40 Company
RPM / RPM International Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WTFC / Wintrust Financial Corporation
GRP.U / Granite Real Estate Investment Trust
SRDX / Surmodics, Inc.
QMCO / Quantum Corporation
PAGS / PagSeguro Digital Ltd.
SHC / Sotera Health Company
WHLM / Wilhelmina International, Inc.
AEL / American Equity Investment Life Holding Company
DAY / Dayforce Inc.
US86745KAF12 / Sunnova Energy International, Inc.
AGEN / Agenus Inc.
CRVL / CorVel Corporation
CCK / Crown Holdings, Inc.
TECK / Teck Resources Limited
ASRT / Assertio Holdings, Inc.
MET / MetLife, Inc.
LICY / Li-Cycle Holdings Corp.
SMMT / Summit Therapeutics Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CXM / Sprinklr, Inc.
SYF / Synchrony Financial
UDMY / Udemy, Inc.
MODN / Model N, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ATYR / aTyr Pharma, Inc.
EURN / Euronav NV
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BOOM / DMC Global Inc.
VFC / V.F. Corporation
FIVE / Five Below, Inc.
DHR / Danaher Corporation
LTH / Life Time Group Holdings, Inc.
CIFR / Cipher Mining Inc.
EMN / Eastman Chemical Company
SFL / SFL Corporation Ltd.
INTC / Intel Corporation
IMAX / IMAX Corporation
NOC / Northrop Grumman Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MARA / MARA Holdings, Inc.
AAP / Advance Auto Parts, Inc.
TTGT / TechTarget, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPOT / Spotify Technology S.A.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTI / TechnipFMC plc
COR / Cencora, Inc.
DVAX / Dynavax Technologies Corporation
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
BHF / Brighthouse Financial, Inc.
CW / Curtiss-Wright Corporation
GAP / The Gap, Inc.
CNK / Cinemark Holdings, Inc.
MORN / Morningstar, Inc.
WM / Waste Management, Inc.
FITB / Fifth Third Bancorp
AAOI / Applied Optoelectronics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SU / Suncor Energy Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
NTRA / Natera, Inc.
FCPT / Four Corners Property Trust, Inc.
SMTC / Semtech Corporation
SMTC / Semtech Corporation Put
RY / Royal Bank of Canada
FMC / FMC Corporation
FSLY / Fastly, Inc.
SWKS / Skyworks Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
INGR / Ingredion Incorporated
MKTX / MarketAxess Holdings Inc.
RDDT / Reddit, Inc.
SRPT / Sarepta Therapeutics, Inc.
SPB / Spectrum Brands Holdings, Inc.
AVGO / Broadcom Inc.
ICLR / ICON Public Limited Company
PBF / PBF Energy Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TRP / TC Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FRSH / Freshworks Inc.
AEVA / Aeva Technologies, Inc.
CCL / Carnival Corporation & plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRCT / PROCEPT BioRobotics Corporation
TYL / Tyler Technologies, Inc.
TYL / Tyler Technologies, Inc. Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCL / Carnival Corporation & plc Put
MCK / McKesson Corporation
CELZ / Creative Medical Technology Holdings, Inc.
CI / The Cigna Group
ZION / Zions Bancorporation, National Association
CME / CME Group Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
CAVA / CAVA Group, Inc.
MSTR / Strategy Inc
QQQ / Invesco QQQ Trust, Series 1 Call
CNQ / Canadian Natural Resources Limited
DELL / Dell Technologies Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
HON / Honeywell International Inc.
CTRE / CareTrust REIT, Inc.
LW / Lamb Weston Holdings, Inc.
OPCH / Option Care Health, Inc.
CNC / Centene Corporation
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
CAH / Cardinal Health, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NTLA / Intellia Therapeutics, Inc.
AER / AerCap Holdings N.V.
WIX / Wix.com Ltd.
GL / Globe Life Inc.
UGI / UGI Corporation
APH / Amphenol Corporation
GSL / Global Ship Lease, Inc.
ABNB / Airbnb, Inc. Put
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PODD / Insulet Corporation
SPGI / S&P Global Inc.
HUM / Humana Inc.
OTIS / Otis Worldwide Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
ACM / AECOM
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Put
MTZ / MasTec, Inc.
SHAK / Shake Shack Inc. Put
TT / Trane Technologies plc
DOX / Amdocs Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SRAD / Sportradar Group AG
LSCC / Lattice Semiconductor Corporation
AXON / Axon Enterprise, Inc.
ATGE / Adtalem Global Education Inc.
AXON / Axon Enterprise, Inc. Put
NOW / ServiceNow, Inc.
APA / APA Corporation
CAR / Avis Budget Group, Inc.
VMC / Vulcan Materials Company
IONS / Ionis Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BXMT / Blackstone Mortgage Trust, Inc.
AGX / Argan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
U / Unity Software Inc.
BLDR / Builders FirstSource, Inc.
RGEN / Repligen Corporation
ADC / Agree Realty Corporation
AG / First Majestic Silver Corp. Put
AG / First Majestic Silver Corp.
LPX / Louisiana-Pacific Corporation
EFX / Equifax Inc.
CB / Chubb Limited
HTGC / Hercules Capital, Inc.
IREN / IREN Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AAL / American Airlines Group Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BOX / Box, Inc.
AAL / American Airlines Group Inc. Put
WCN / Waste Connections, Inc.
RIOT / Riot Platforms, Inc.
PRU / Prudential Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TEX / Terex Corporation
FHI / Federated Hermes, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATI / ATI Inc.
DAVE / Dave Inc.
MU / Micron Technology, Inc.
STT / State Street Corporation
ONON / On Holding AG
BPOP / Popular, Inc.
ETSY / Etsy, Inc.
CVNA / Carvana Co.
ITRI / Itron, Inc.
PCG / PG&E Corporation Put
CRDO / Credo Technology Group Holding Ltd
TMUS / T-Mobile US, Inc.
PAG / Penske Automotive Group, Inc.
LIN / Linde plc
CR / Crane Company
ACT / Enact Holdings, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
JEF / Jefferies Financial Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
MLM / Martin Marietta Materials, Inc.
NKE / NIKE, Inc.
VRNS / Varonis Systems, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
MRNA / Moderna, Inc.
DTM / DT Midstream, Inc.
STX / Seagate Technology Holdings plc
NNN / NNN REIT, Inc.
STX / Seagate Technology Holdings plc Put
TENB / Tenable Holdings, Inc.
CMA / Comerica Incorporated
ARCC / Ares Capital Corporation
MANH / Manhattan Associates, Inc.
S / SentinelOne, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MRVL / Marvell Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
TTEC / TTEC Holdings, Inc.
GFF / Griffon Corporation Put
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
MOS / The Mosaic Company
K / Kellanova
FRPT / Freshpet, Inc.
SNAP / Snap Inc.
LMT / Lockheed Martin Corporation
FRPT / Freshpet, Inc. Put
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
UPWK / Upwork Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CASH / Pathward Financial, Inc.
NRG / NRG Energy, Inc.
NRG / NRG Energy, Inc. Put
NRG / NRG Energy, Inc. Call
OHI / Omega Healthcare Investors, Inc.
LIVN / LivaNova PLC
HUBS / HubSpot, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ORCL / Oracle Corporation
CHWY / Chewy, Inc.
FSS / Federal Signal Corporation
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Put
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGTX / TG Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHE / Chemed Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
MDT / Medtronic plc
EXEL / Exelixis, Inc.
ETR / Entergy Corporation
ALGM / Allegro MicroSystems, Inc.
AMN / AMN Healthcare Services, Inc.
SNA / Snap-on Incorporated
MKC / McCormick & Company, Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TYG / Tortoise Energy Infrastructure Corporation
ABT / Abbott Laboratories
SEIC / SEI Investments Company
FLNG / FLEX LNG Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DINO / HF Sinclair Corporation
BDX / Becton, Dickinson and Company
XP / XP Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IOSP / Innospec Inc.
ECL / Ecolab Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
KBH / KB Home
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MLI / Mueller Industries, Inc.
PBI / Pitney Bowes Inc.
AMD / Advanced Micro Devices, Inc.
GGG / Graco Inc.
EIX / Edison International
IBKR / Interactive Brokers Group, Inc.
EAT / Brinker International, Inc.
W / Wayfair Inc.
W / Wayfair Inc. Put
GDDY / GoDaddy Inc.
CE / Celanese Corporation
OC / Owens Corning
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
MTH / Meritage Homes Corporation
DSGX / The Descartes Systems Group Inc.
STWD / Starwood Property Trust, Inc. Put
GM / General Motors Company
RL / Ralph Lauren Corporation
BIIB / Biogen Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY / Occidental Petroleum Corporation
STN / Stantec Inc.
QLYS / Qualys, Inc.
NEM / Newmont Corporation
VRCA / Verrica Pharmaceuticals Inc.
EZPW / EZCORP, Inc.
SOFI / SoFi Technologies, Inc.
HURN / Huron Consulting Group Inc.
HIFS / Hingham Institution for Savings
CARG / CarGurus, Inc.
AFG / American Financial Group, Inc.
DVA / DaVita Inc.
OSCR / Oscar Health, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EQH / Equitable Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
US252131AK39 / CONV. NOTE
CNH / CNH Industrial N.V.
SLVM / Sylvamo Corporation
HA / Hawaiian Holdings, Inc.
VYX / NCR Voyix Corporation
RSVR / Reservoir Media, Inc.
CNM / Core & Main, Inc.
SBOW / SilverBow Resources, Inc.
US96145W1119 / Westrock Coffee Holdings LLC
NDSN / Nordson Corporation
US02376RAF91 / American Airlines Group Inc
HOFT / Hooker Furnishings Corporation
CHUY / Chuy's Holdings, Inc.
CSL / Carlisle Companies Incorporated
TUP / Tupperware Brands Corporation
LRCX / Lam Research Corporation
TLYS / Tilly's, Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
PRQR / ProQR Therapeutics N.V.
SACH / Sachem Capital Corp.
VTOL / Bristow Group Inc.
LILM / Lilium N.V.
GTHX / G1 Therapeutics, Inc.
HPQ / HP Inc.
AMWL / American Well Corporation
ACA / Arcosa, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
MTX / Minerals Technologies Inc.
DRQ / Dril-Quip, Inc.
VLY / Valley National Bancorp
SYBT / Stock Yards Bancorp, Inc.
HBIO / Harvard Bioscience, Inc.
KOS / Kosmos Energy Ltd.
HOOK / HOOKIPA Pharma Inc.
SHCR / Sharecare, Inc.
LVS / Las Vegas Sands Corp.
WMG / Warner Music Group Corp.
SILK / Silk Road Medical, Inc
SIX / Six Flags Entertainment Corporation
SDRL / Seadrill Limited
OSG / Overseas Shipholding Group, Inc.
WELL / Welltower Inc.
BAYA / Bayview Acquisition Corp
AMBP / Ardagh Metal Packaging S.A.
OSUR / OraSure Technologies, Inc.
THR / Thermon Group Holdings, Inc.
TPB / Turning Point Brands, Inc.
TDC / Teradata Corporation
BBSI / Barrett Business Services, Inc.
LXEH / Lixiang Education Holding Co., Ltd. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CWCO / Consolidated Water Co. Ltd.
EWBC / East West Bancorp, Inc.
OXSQ / Oxford Square Capital Corp.
MSCI / MSCI Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
SMSI / Smith Micro Software, Inc.
NVCT / Nuvectis Pharma, Inc.
TDOC / Teladoc Health, Inc.
STAG / STAG Industrial, Inc.
RDN / Radian Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AES / The AES Corporation
MAN / ManpowerGroup Inc.
CIO / City Office REIT, Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
BCRX / BioCryst Pharmaceuticals, Inc.
AZZ / AZZ Inc.
SITM / SiTime Corporation
MOH / Molina Healthcare, Inc.
MUX / McEwen Inc.
ZGN / Ermenegildo Zegna N.V.
GCO / Genesco Inc.
GFS / GLOBALFOUNDRIES Inc.
FDX / FedEx Corporation
OPI / Office Properties Income Trust
VRSN / VeriSign, Inc.
CAKE / The Cheesecake Factory Incorporated Put
VRME / VerifyMe, Inc.
GDOT / Green Dot Corporation
CLNE / Clean Energy Fuels Corp.
FATE / Fate Therapeutics, Inc.
MDU / MDU Resources Group, Inc.
ROL / Rollins, Inc.
LXU / LSB Industries, Inc.
ACCO / ACCO Brands Corporation
LEN / Lennar Corporation
TH / Target Hospitality Corp.
AMT / American Tower Corporation
SNOW / Snowflake Inc.
KALV / KalVista Pharmaceuticals, Inc.
AVB / AvalonBay Communities, Inc.
PRAX / Praxis Precision Medicines, Inc.
NVDA / NVIDIA Corporation
ACIC / American Coastal Insurance Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AXP / American Express Company
ATEN / A10 Networks, Inc.
GPI / Group 1 Automotive, Inc.
VBTX / Veritex Holdings, Inc.
LPSN / LivePerson, Inc.
LII / Lennox International Inc.
PGTI / PGT Innovations, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
STR / Sitio Royalties Corp.
SGHT / Sight Sciences, Inc.
IIIV / i3 Verticals, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc. - Corporate Bond/Note
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
RKT / Rocket Companies, Inc.
NFLX / Netflix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
WISA / Datavault AI Inc.
SPLK / Splunk Inc.
WPC / W. P. Carey Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DAKT / Daktronics, Inc.
STNE / StoneCo Ltd.
ALPN / Alpine Immune Sciences, Inc.
PCT / PureCycle Technologies, Inc. Put
FUSN / Fusion Pharmaceuticals Inc.
ETWO / E2open Parent Holdings, Inc.
SNGX / Soligenix, Inc.
ITGR / Integer Holdings Corporation
BNGO / Bionano Genomics, Inc.
SM / SM Energy Company
EQC / Equity Commonwealth
JL / J-Long Group Limited
OOMA / Ooma, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NEWT / NewtekOne, Inc.
LFUS / Littelfuse, Inc.
TSE / Trinseo PLC
IBAC / IB Acquisition Corp.
CWK / Cushman & Wakefield plc
ACRE / Ares Commercial Real Estate Corporation
RMNI / Rimini Street, Inc.
ULBI / Ultralife Corporation
CCRD / CoreCard Corporation
DEI / Douglas Emmett, Inc.
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ALB.PRA / Albemarle Corporation - Preferred Stock
TALK / Talkspace, Inc.
MEG / Montrose Environmental Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ACIW / ACI Worldwide, Inc.
SGI / Somnigroup International Inc.
INVE / Identiv, Inc.
GATO / Gatos Silver, Inc.
SEI / Solaris Energy Infrastructure, Inc.
MBWM / Mercantile Bank Corporation
ADCT / ADC Therapeutics SA
PINS / Pinterest, Inc.
AVA / Avista Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
MNDY / monday.com Ltd.
POWW / Outdoor Holding Company
NBIX / Neurocrine Biosciences, Inc.
XEL / Xcel Energy Inc.
WEN / The Wendy's Company
SAIC / Science Applications International Corporation Put
AON / Aon plc
DSX / Diana Shipping Inc.
AN / AutoNation, Inc.
REYN / Reynolds Consumer Products Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
SND / Smart Sand, Inc.
REPL / Replimune Group, Inc.
CRS / Carpenter Technology Corporation
ZM / Zoom Communications Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
IONQ.WS / IonQ, Inc. - Equity Warrant
ANSC / Agriculture & Natural Solutions Acquisition Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
QNST / QuinStreet, Inc.
ADI / Analog Devices, Inc.
PRA / ProAssurance Corporation
VTYX / Ventyx Biosciences, Inc.
QETA / Quetta Acquisition Corporation
ETON / Eton Pharmaceuticals, Inc.
GOLD / Barrick Mining Corporation
CFLT / Confluent, Inc.
KEY / KeyCorp
AURA / Aura Biosciences, Inc.
EXP / Eagle Materials Inc.
RUSHA / Rush Enterprises, Inc.
PACK / Ranpak Holdings Corp.
DVA / DaVita Inc. Put
NNI / Nelnet, Inc.
SMRT / SmartRent, Inc.
ALTR / Altair Engineering Inc.
DCTH / Delcath Systems, Inc.
FOUR / Shift4 Payments, Inc.
PTC / PTC Inc.
BARK / BARK, Inc.
LDI / loanDepot, Inc.
DOCU / DocuSign, Inc.
PDCO / Patterson Companies, Inc.
GRTS / Gritstone bio, Inc.
SITE / SiteOne Landscape Supply, Inc.
BIO / Bio-Rad Laboratories, Inc.
RSKD / Riskified Ltd.
X / United States Steel Corporation
NCZ / Virtus Convertible & Income Fund II
PETS / PetMed Express, Inc.
RYN / Rayonier Inc.
AACT / Ares Acquisition Corporation II
PKG / Packaging Corporation of America
ON / ON Semiconductor Corporation
CLW / Clearwater Paper Corporation
GSHD / Goosehead Insurance, Inc
DOC / Healthpeak Properties, Inc.
LILAK / Liberty Latin America Ltd.
KFY / Korn Ferry
MAG / MAG Silver Corp.
RSI / Rush Street Interactive, Inc.
EMKR / Emcore Corporation
PGEN / Precigen, Inc.
CDLX / Cardlytics, Inc.
HZO / MarineMax, Inc.
BWA / BorgWarner Inc.
ADVWW / Advantage Solutions Inc. - Equity Warrant
RCL / Royal Caribbean Cruises Ltd.
LHX / L3Harris Technologies, Inc.
IR / Ingersoll Rand Inc.
IAC / IAC Inc.
CLB / Core Laboratories Inc.
CRL / Charles River Laboratories International, Inc.
RGR / Sturm, Ruger & Company, Inc.
RVLV / Revolve Group, Inc.
AMBA / Ambarella, Inc.
J / Jacobs Solutions Inc.
UEIC / Universal Electronics Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
VTS / Vitesse Energy, Inc.
ENSG / The Ensign Group, Inc.
KGC / Kinross Gold Corporation
LUMO / Lumos Pharma, Inc.
MRO / Marathon Oil Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ELAN / Elanco Animal Health Incorporated
MTDR / Matador Resources Company
VSCO / Victoria's Secret & Co. Put
AY / Atlantica Sustainable Infrastructure plc
CYTK / Cytokinetics, Incorporated Call
EGRX / Eagle Pharmaceuticals, Inc.
CYTK / Cytokinetics, Incorporated
NHI / National Health Investors, Inc.
VERA / Vera Therapeutics, Inc.
POR / Portland General Electric Company
TILE / Interface, Inc.
WRAP / Wrap Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
AAN / The Aaron's Company, Inc.
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
DVN / Devon Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSEA / Landsea Homes Corporation
ACTG / Acacia Research Corporation
ENB / Enbridge Inc.
VGR / Vector Group Ltd. Put
WPM / Wheaton Precious Metals Corp.
RCL / Royal Caribbean Cruises Ltd. Put
PAR / PAR Technology Corporation
FCX / Freeport-McMoRan Inc.
CDMO / Avid Bioservices, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOTE / TCW ETF Trust - TCW Transform 500 ETF
HCWB / HCW Biologics Inc.
TJX / The TJX Companies, Inc.
LAD / Lithia Motors, Inc.
BORR / Borr Drilling Limited
AGO / Assured Guaranty Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IPXX / Inflection Point Acquisition Corp. II
SMAR / Smartsheet Inc.
BDTX / Black Diamond Therapeutics, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALGN / Align Technology, Inc.
STNG / Scorpio Tankers Inc.
STNG / Scorpio Tankers Inc. Put
PLL / Piedmont Lithium Inc.
INSW / International Seaways, Inc.
OMF / OneMain Holdings, Inc.
NN / NextNav Inc.
BITF / Bitfarms Ltd.
BKU / BankUnited, Inc.
ANET / Arista Networks Inc
EHTH / eHealth, Inc.
GCI / Gannett Co., Inc.
CDP / COPT Defense Properties Put
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RAMP / LiveRamp Holdings, Inc.
GMS / GMS Inc.
BKNG / Booking Holdings Inc.
OGI / Organigram Global Inc.
TSBK / Timberland Bancorp, Inc.
RTX / RTX Corporation
ABCB / Ameris Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PGY / Pagaya Technologies Ltd.
DE / Deere & Company
HAS / Hasbro, Inc.
EQR / Equity Residential
OBK / Origin Bancorp, Inc.
BIGC / Commerce.com, Inc.
HTZ / Hertz Global Holdings, Inc.
BSTZ / BlackRock Science and Technology Term Trust
PHM / PulteGroup, Inc.
NVT / nVent Electric plc
THAR / Tharimmune, Inc.
JAGX / Jaguar Health, Inc.
SBFM / Sunshine Biopharma, Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
KPRX / Kiora Pharmaceuticals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AKBA / Akebia Therapeutics, Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
HOLX / Hologic, Inc.
MUR / Murphy Oil Corporation
CTHR / Charles & Colvard, Ltd.
GNTX / Gentex Corporation
DRH / DiamondRock Hospitality Company
EARN / Ellington Credit Company
WMS / Advanced Drainage Systems, Inc.
KALU / Kaiser Aluminum Corporation
CLBTW / Cellebrite DI Ltd. Warrants
INFN / Infinera Corporation
PDFS / PDF Solutions, Inc.
IMO / Imperial Oil Limited
VRTX / Vertex Pharmaceuticals Incorporated
TAC / TransAlta Corporation
NAVI / Navient Corporation
POWI / Power Integrations, Inc.
NCV / Virtus Convertible & Income Fund
IMMX / Immix Biopharma, Inc.
US780153BQ43 / CONV. NOTE
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BACK / IMAC Holdings, Inc.
VLGEA / Village Super Market, Inc.
EIG / Employers Holdings, Inc.
GRBK / Green Brick Partners, Inc.
FIBK / First Interstate BancSystem, Inc.
ZCAR / Zoomcar Holdings, Inc.
AQST / Aquestive Therapeutics, Inc.
FROG / JFrog Ltd.
BHLB / Berkshire Hills Bancorp, Inc.
AFJK / Aimei Health Technology Co., Ltd
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
FNV / Franco-Nevada Corporation
VKTX / Viking Therapeutics, Inc.
CWH / Camping World Holdings, Inc.
RGP / Resources Connection, Inc.
RGLD / Royal Gold, Inc.
UNH / UnitedHealth Group Incorporated
UTZ / Utz Brands, Inc.
SPNT / SiriusPoint Ltd.
ROK / Rockwell Automation, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
MELI / MercadoLibre, Inc.
VRNT / Verint Systems Inc.
SRG / Seritage Growth Properties
GNE / Genie Energy Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CRAI / CRA International, Inc.
BBUC / Brookfield Business Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TSHA / Taysha Gene Therapies, Inc.
IAS / Integral Ad Science Holding Corp.
HRTX / Heron Therapeutics, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
JILL / J.Jill, Inc.
ALRM / Alarm.com Holdings, Inc.
NBR / Nabors Industries Ltd. Put
FSK / FS KKR Capital Corp.
FFWM / First Foundation Inc.
FCN / FTI Consulting, Inc.
HRL / Hormel Foods Corporation
DHIL / Diamond Hill Investment Group, Inc.
CDNS / Cadence Design Systems, Inc.
SHIP / Seanergy Maritime Holdings Corp.
JNPR / Juniper Networks, Inc.
BFH / Bread Financial Holdings, Inc.
VRDN / Viridian Therapeutics, Inc.
TXT / Textron Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
ANAB / AnaptysBio, Inc.
EXPD / Expeditors International of Washington, Inc.
ADM / Archer-Daniels-Midland Company
GAMB / Gambling.com Group Limited
DBX / Dropbox, Inc.
ADNT / Adient plc
ALTO / Alto Ingredients, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PWP / Perella Weinberg Partners
CF / CF Industries Holdings, Inc.
CVRX / CVRx, Inc.
ARHS / Arhaus, Inc.
WVE / Wave Life Sciences Ltd.
TTMI / TTM Technologies, Inc.
MYPS / PLAYSTUDIOS, Inc.
TXNM / TXNM Energy, Inc.
JOUT / Johnson Outdoors Inc.
LMND / Lemonade, Inc.
FPI / Farmland Partners Inc.
TSQ / Townsquare Media, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
TXG / 10x Genomics, Inc.
WWW / Wolverine World Wide, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NSSC / Napco Security Technologies, Inc.
NRC / National Research Corporation
BRC / Brady Corporation
HCAT / Health Catalyst, Inc.
ATAI / Atai Life Sciences N.V.
HRB / H&R Block, Inc.
PCRX / Pacira BioSciences, Inc.
RCMT / RCM Technologies, Inc.
EOLS / Evolus, Inc.
IART / Integra LifeSciences Holdings Corporation
COMM / CommScope Holding Company, Inc.
NMIH / NMI Holdings, Inc.
BAND / Bandwidth Inc.
VMD / Viemed Healthcare, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SMR / NuScale Power Corporation
PRCH / Porch Group, Inc.
SLF / Sun Life Financial Inc.
INVA / Innoviva, Inc.
CPF / Central Pacific Financial Corp.
EVH / Evolent Health, Inc.
XPO / XPO, Inc.
TFPM / Triple Flag Precious Metals Corp.
OSW / OneSpaWorld Holdings Limited
BFC / Bank First Corporation
BRKR / Bruker Corporation
PTCT / PTC Therapeutics, Inc.
TRIN / Trinity Capital Inc.
CPA / Copa Holdings, S.A.
GTM / ZoomInfo Technologies Inc.
CVCO / Cavco Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ACGL / Arch Capital Group Ltd.
CRK / Comstock Resources, Inc.
GTES / Gates Industrial Corporation plc
RRGB / Red Robin Gourmet Burgers, Inc.
GO / Grocery Outlet Holding Corp.
AVPT / AvePoint, Inc.
GIS / General Mills, Inc.
IAG / IAMGOLD Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
VICR / Vicor Corporation
GEF / Greif, Inc.
VTLE / Vital Energy, Inc.
MODG / Topgolf Callaway Brands Corp. Put
APAM / Artisan Partners Asset Management Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
NFGC / New Found Gold Corp.
INDV / Indivior PLC
WRBY / Warby Parker Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
ECVT / Ecovyst Inc.
LWAY / Lifeway Foods, Inc.
PLX / Protalix BioTherapeutics, Inc.
HES / Hess Corporation
SAIA / Saia, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BBW / Build-A-Bear Workshop, Inc.
ATRC / AtriCure, Inc.
HDSN / Hudson Technologies, Inc.
BMRC / Bank of Marin Bancorp
HE / Hawaiian Electric Industries, Inc.
AES / The AES Corporation Call
SGMO / Sangamo Therapeutics, Inc.
SMLR / Semler Scientific, Inc.
III / Information Services Group, Inc.
TR / Tootsie Roll Industries, Inc.
VNOM / Viper Energy, Inc.
MRAM / Everspin Technologies, Inc.
HLNE / Hamilton Lane Incorporated
CAC / Camden National Corporation
IRMD / IRADIMED CORPORATION
CYBR / CyberArk Software Ltd.
CXT / Crane NXT, Co.
OMER / Omeros Corporation
AL / Air Lease Corporation
PDS / Precision Drilling Corporation
TCMD / Tactile Systems Technology, Inc.
EVLV / Evolv Technologies Holdings, Inc.
RIVN / Rivian Automotive, Inc.
EFSC / Enterprise Financial Services Corp
LMAT / LeMaitre Vascular, Inc.
IT / Gartner, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
KYTX / Kyverna Therapeutics, Inc.
KOD / Kodiak Sciences Inc.
PLYM / Plymouth Industrial REIT, Inc.
CNX / CNX Resources Corporation
OIS / Oil States International, Inc.
EB / Eventbrite, Inc.
FMBH / First Mid Bancshares, Inc.
MRC / MRC Global Inc.
TLRY / Tilray Brands, Inc.
HCSG / Healthcare Services Group, Inc.
IDN / Intellicheck, Inc.
GBDC / Golub Capital BDC, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
MHO / M/I Homes, Inc.
SDGR / Schrödinger, Inc.
BNS / The Bank of Nova Scotia
HPP / Hudson Pacific Properties, Inc.
CAT / Caterpillar Inc.
PTLO / Portillo's Inc.
KROS / Keros Therapeutics, Inc.
VTRS / Viatris Inc.
BMY / Bristol-Myers Squibb Company
UTL / Unitil Corporation
BB / BlackBerry Limited
GDRX / GoodRx Holdings, Inc.
VFF / Village Farms International, Inc.
TBBK / The Bancorp, Inc.
SSBK / Southern States Bancshares, Inc.
PLTR / Palantir Technologies Inc.
AUDC / AudioCodes Ltd.
JPM / JPMorgan Chase & Co.
INO / Inovio Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
CABA / Cabaletta Bio, Inc.
UVV / Universal Corporation
RACE / Ferrari N.V.
KOPN / Kopin Corporation
CGEN / Compugen Ltd.
CARR / Carrier Global Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
RXRX / Recursion Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
GFL / GFL Environmental Inc.
WLDN / Willdan Group, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NU / Nu Holdings Ltd.
SABR / Sabre Corporation
CRUS / Cirrus Logic, Inc.
LRMR / Larimar Therapeutics, Inc.
BLD / TopBuild Corp.
TPH / Tri Pointe Homes, Inc.
CORT / Corcept Therapeutics Incorporated
POST / Post Holdings, Inc.
FUBO / fuboTV Inc.
PLUG / Plug Power Inc.
TNDM / Tandem Diabetes Care, Inc.
PM / Philip Morris International Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PBH / Prestige Consumer Healthcare Inc.
FIGS / FIGS, Inc.
QNCX / Quince Therapeutics, Inc.
BCPC / Balchem Corporation
FLGT / Fulgent Genetics, Inc.
HUT / Hut 8 Corp.
LC / LendingClub Corporation
ORLA / Orla Mining Ltd.
AGNC / AGNC Investment Corp.
REGN / Regeneron Pharmaceuticals, Inc.
SPNS / Sapiens International Corporation N.V.
SRE / Sempra
SG / Sweetgreen, Inc.
BA / The Boeing Company
GEVO / Gevo, Inc.
FLS / Flowserve Corporation
QRVO / Qorvo, Inc.
PPL / PPL Corporation Put
LSF / Laird Superfood, Inc.
TBBB / BBB Foods Inc.
LNC / Lincoln National Corporation
GIB / CGI Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CMI / Cummins Inc.
ZS / Zscaler, Inc.
PSBD / Palmer Square Capital BDC Inc.
BYND / Beyond Meat, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc. Put
DBRG / DigitalBridge Group, Inc.
HSY / The Hershey Company
PRMW / Primo Water Corporation
AMKR / Amkor Technology, Inc.
CTMX / CytomX Therapeutics, Inc.
KNF / Knife River Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ABAT / American Battery Technology Company
EXTR / Extreme Networks, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
NDAQ / Nasdaq, Inc.
AEO / American Eagle Outfitters, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMS / American Shared Hospital Services
OPBK / OP Bancorp
NEGG / Newegg Commerce, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
BWXT / BWX Technologies, Inc.
ICL / ICL Group Ltd
FOR / Forestar Group Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LQDA / Liquidia Corporation
REAL / The RealReal, Inc.
IDXX / IDEXX Laboratories, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
MCHP / Microchip Technology Incorporated
NYT / The New York Times Company
CCBG / Capital City Bank Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SOFI / SoFi Technologies, Inc. Put
ACB / Aurora Cannabis Inc.
BANC / Banc of California, Inc.
DDS / Dillard's, Inc.
V / Visa Inc.
ESQ / Esquire Financial Holdings, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
ENOV / Enovis Corporation
CDE / Coeur Mining, Inc.
KO / The Coca-Cola Company
ORGO / Organogenesis Holdings Inc.
SENEA / Seneca Foods Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
MBC / MasterBrand, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
RBC / RBC Bearings Incorporated
TOST / Toast, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CERT / Certara, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
GH / Guardant Health, Inc.
NAT / Nordic American Tankers Limited
HESM / Hess Midstream LP
PLAB / Photronics, Inc.
ACAD / ACADIA Pharmaceuticals Inc. Call
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
PCB / PCB Bancorp
COLL / Collegium Pharmaceutical, Inc.
MEI / Methode Electronics, Inc.
JBI / Janus International Group, Inc.
IMXI / International Money Express, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
OTEX / Open Text Corporation
WTM / White Mountains Insurance Group, Ltd.
FWRG / First Watch Restaurant Group, Inc.
TWLO / Twilio Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
RPHM / Reneo Pharmaceuticals, Inc.
HAYW / Hayward Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
ENV / Envestnet, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ESGR / Enstar Group Limited
ASTS / AST SpaceMobile, Inc.
ENVB / Enveric Biosciences, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MHK / Mohawk Industries, Inc.
IPGP / IPG Photonics Corporation
GSAT / Globalstar, Inc.
BAP / Credicorp Ltd.
FULT / Fulton Financial Corporation
TBMC / Trailblazer Merger Corporation I
RNST / Renasant Corporation
KVAC / Keen Vision Acquisition Corporation
/ MSP RECOVERY INC WT 5/20/27
GEO / The GEO Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ASH / Ashland Inc.
CEIX / CONSOL Energy Inc.
CIVB / Civista Bancshares, Inc.
ARRY / Array Technologies, Inc.
LU2405144945 / Codere Online Luxembourg SA
STOK / Stoke Therapeutics, Inc.
CLCO / Cool Company Ltd.
CNMD / CONMED Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
FISI / Financial Institutions, Inc.
HELE / Helen of Troy Limited
ATLC / Atlanticus Holdings Corporation
CSCO / Cisco Systems, Inc.
AXGN / Axogen, Inc.
HOOD / Robinhood Markets, Inc.
INTA / Intapp, Inc.
GTN / Gray Media, Inc.
HBCP / Home Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
MATW / Matthews International Corporation
BUSE / First Busey Corporation
ANIK / Anika Therapeutics, Inc.
COCO / The Vita Coco Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHDN / Churchill Downs Incorporated
ITIC / Investors Title Company
YORW / The York Water Company
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
RJF / Raymond James Financial, Inc.
EVGOW / EVgo, Inc. - Equity Warrant
ROKU / Roku, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
FIVN / Five9, Inc.
SDHC / Smith Douglas Homes Corp.
PRG / PROG Holdings, Inc.
WIMI / WiMi Hologram Cloud Inc.
SNDL / SNDL Inc.
SES / SES AI Corporation
IOT / Samsara Inc.
LGIH / LGI Homes, Inc.
ECX / ECARX Holdings Inc.
CLBR / Colombier Acquisition Corp. II
CART / Maplebear Inc.
RRC / Range Resources Corporation
BBDC / Barings BDC, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPHR / Sphere Entertainment Co.
LOCO / El Pollo Loco Holdings, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
BBCP / Concrete Pumping Holdings, Inc.
PKE / Park Aerospace Corp.
BRY / Berry Corporation
OLO / Olo Inc.
PTMN / BCP Investment Corp.
UNF / UniFirst Corporation
DOCN / DigitalOcean Holdings, Inc.
TZOO / Travelzoo
TDG / TransDigm Group Incorporated
OKTA / Okta, Inc.
TIXT / TELUS International (Cda) Inc.
VECO / Veeco Instruments Inc.
CRDA / Crawford & Co. - Class A
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NVRI / Enviri Corporation
HAL / Halliburton Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
PLRX / Pliant Therapeutics, Inc.
TITN / Titan Machinery Inc.
AKRO / Akero Therapeutics, Inc.
ATXS / Astria Therapeutics, Inc.
PPC / Pilgrim's Pride Corporation
HALO / Halozyme Therapeutics, Inc.
WAT / Waters Corporation
WOR / Worthington Enterprises, Inc.
NTST / NETSTREIT Corp.
SPIR / Spire Global, Inc.
AMCX / AMC Networks Inc.
US538034BA63 / CONV. NOTE
INGN / Inogen, Inc.
CNXN / PC Connection, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ICHR / Ichor Holdings, Ltd.
USAP / Universal Stainless & Alloy Products, Inc.
US156431AQ17 / CENX 2 3/4 05/01/28
SGH / SMART Global Holdings, Inc.
CAI / Canadian Imperial Bank of Commerce
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EVC / Entravision Communications Corporation
MITT / AG Mortgage Investment Trust, Inc.
CRMT / America's Car-Mart, Inc.
GRND.WS / Grindr Inc. - Equity Warrant
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LGTY / Logility Supply Chain Solutions, Inc.
OKLO / Oklo Inc.
TELL / Tellurian Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KKR / KKR & Co. Inc.
US819047AB70 / CONVERTIBLE ZERO
RVMD / Revolution Medicines, Inc.
CVE / Cenovus Energy Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
AXTI / AXT, Inc.
ENOV / Enovis Corporation Put
UPBD / Upbound Group, Inc.
AFCG / Advanced Flower Capital Inc.
ALCY / Alchemy Investments Acquisition Corp 1
US45867GAD34 / InterDigital, Inc.
TRNS / Transcat, Inc.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
GLAC / Global Lights Acquisition Corp
HPE / Hewlett Packard Enterprise Company
AYI / Acuity Inc.
MAIN / Main Street Capital Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
DAWN / Day One Biopharmaceuticals, Inc.
CXW / CoreCivic, Inc.
HUBG / Hub Group, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LRN / Stride, Inc.
AIP / Arteris, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
ROIV / Roivant Sciences Ltd.
NATL / NCR Atleos Corporation
TNL / Travel + Leisure Co.
CIA / Citizens, Inc.
DEA / Easterly Government Properties, Inc.
RBLX / Roblox Corporation
SOC / Sable Offshore Corp.
HMN / Horace Mann Educators Corporation
PFE / Pfizer Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
SII / Sprott Inc.
CHGG / Chegg, Inc.
AGR / Avangrid, Inc.
BZH / Beazer Homes USA, Inc.
DOUG / Douglas Elliman Inc.
ACI / Albertsons Companies, Inc.
EW / Edwards Lifesciences Corporation
SFM / Sprouts Farmers Market, Inc.
SNPS / Synopsys, Inc.
MCO / Moody's Corporation
CC / The Chemours Company
G / Genpact Limited
CEVA / CEVA, Inc.
RGTI / Rigetti Computing, Inc.
ME / 23andMe Holding Co.
STRL / Sterling Infrastructure, Inc.
ARIS / Aris Water Solutions, Inc.
SAVE / Spirit Airlines, Inc. Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
TARA / Protara Therapeutics, Inc.
PSFE / Paysafe Limited
PACB / Pacific Biosciences of California, Inc.
SAND / Sandstorm Gold Ltd.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
CHRS / Coherus Oncology, Inc.
PNW / Pinnacle West Capital Corporation
ALLO / Allogene Therapeutics, Inc.
PI / Impinj, Inc.
RNA / Avidity Biosciences, Inc.
SSRM / SSR Mining Inc.
TEAD / Teads Holding Co.
TD / The Toronto-Dominion Bank
LEVI / Levi Strauss & Co.
HTCR / HeartCore Enterprises, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LE / Lands' End, Inc.
ITT / ITT Inc.
HTLF / Heartland Financial USA, Inc.
ABM / ABM Industries Incorporated
BKDT / Brookdale Senior Living Inc. - Preferred Security
CMTL / Comtech Telecommunications Corp.
ATS / ATS Corporation
EAF / GrafTech International Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DNB / Dun & Bradstreet Holdings, Inc.
IFRX / InflaRx N.V.
VET / Vermilion Energy Inc.
ABCL / AbCellera Biologics Inc.
APTV / Aptiv PLC
NAMS / NewAmsterdam Pharma Company N.V.
AWR / American States Water Company
BJRI / BJ's Restaurants, Inc.
ACNB / ACNB Corporation
DO / Diamond Offshore Drilling, Inc.
AGS / AGS LLC
GPMT / Granite Point Mortgage Trust Inc.
ALSN / Allison Transmission Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
HLF / Herbalife Ltd.
MTA / Metalla Royalty & Streaming Ltd.
FIS / Fidelity National Information Services, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AAT / American Assets Trust, Inc.
TIL / Instil Bio, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
ACEL / Accel Entertainment, Inc.
GRWG / GrowGeneration Corp.
QSI / Quantum-Si incorporated
DBX / Dropbox, Inc. Put
F / Ford Motor Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ALGS / Aligos Therapeutics, Inc.
CUTR / Cutera, Inc.
RFL / Rafael Holdings, Inc.
TE / T1 Energy Inc.
AVTE / Aerovate Therapeutics, Inc.
SEEL / Seelos Therapeutics, Inc.
MP / MP Materials Corp. Put
RDW / Redwire Corporation
MG / Mistras Group, Inc.
VITL / Vital Farms, Inc.
MQ / Marqeta, Inc.
SCCO / Southern Copper Corporation
CGAU / Centerra Gold Inc.
RDFN / Redfin Corporation
HBM / Hudbay Minerals Inc.
UNM / Unum Group
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
ARVN / Arvinas, Inc.
PLPC / Preformed Line Products Company
FC / Franklin Covey Co.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
FDUS / Fidus Investment Corporation
AXS / AXIS Capital Holdings Limited
NNBR / NN, Inc.
PAYOW / Payoneer Global Inc - Warrants (25/06/2026)
KRON / Kronos Bio, Inc.
KFRC / Kforce Inc.
ACRS / Aclaris Therapeutics, Inc.
MTUS / Metallus Inc.
SSNC / SS&C Technologies Holdings, Inc.
FBRX / Forte Biosciences, Inc.
SPT / Sprout Social, Inc.
CODI / Compass Diversified
CRC / California Resources Corporation
PED / PEDEVCO Corp.
MGY / Magnolia Oil & Gas Corporation
MEC / Mayville Engineering Company, Inc.
ENVX / Enovix Corporation
BOH / Bank of Hawaii Corporation
WDC / Western Digital Corporation
XNCR / Xencor, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
IGMS / IGM Biosciences, Inc.
FCF / First Commonwealth Financial Corporation
CATO / The Cato Corporation
CACC / Credit Acceptance Corporation
XERS / Xeris Biopharma Holdings, Inc.
SCLX / Scilex Holding Company
EDIT / Editas Medicine, Inc.
KR / The Kroger Co.
SIL / Global X Funds - Global X Silver Miners ETF
CRCT / Cricut, Inc.
NVEE / NV5 Global, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
OCUL / Ocular Therapeutix, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GORO / Gold Resource Corporation
SLDB / Solid Biosciences Inc.
SRRK / Scholar Rock Holding Corporation
EGAN / eGain Corporation
DCOM / Dime Community Bancshares, Inc.
ITOS / iTeos Therapeutics, Inc.
ORMP / Oramed Pharmaceuticals Inc.
CLBT / Cellebrite DI Ltd.
CHRD / Chord Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
LIPO / Lipella Pharmaceuticals Inc.
BVS / Bioventus Inc.
PASG / Passage Bio, Inc.
OCSL / Oaktree Specialty Lending Corporation
CARA / Cara Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
SYRS / Syros Pharmaceuticals, Inc.
OVLY / Oak Valley Bancorp
BILL / BILL Holdings, Inc.
WSBF / Waterstone Financial, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
NEXT / NextDecade Corporation
VINP / Vinci Compass Investments Ltd.
SFBS / ServisFirst Bancshares, Inc.
HLT / Hilton Worldwide Holdings Inc.
GPRK / GeoPark Limited
EVR / Evercore Inc.
DOOO / BRP Inc.
AMRC / Ameresco, Inc.
BWB / Bridgewater Bancshares, Inc.
ST / Sensata Technologies Holding plc
TCPC / BlackRock TCP Capital Corp.
AMWD / American Woodmark Corporation
HRI / Herc Holdings Inc.
WWD / Woodward, Inc.
FAF / First American Financial Corporation
KELYA / Kelly Services, Inc.
PAYO / Payoneer Global Inc.
ESPR / Esperion Therapeutics, Inc.
WTI / W&T Offshore, Inc.
DXC / DXC Technology Company
FTAI / FTAI Aviation Ltd.
CWST / Casella Waste Systems, Inc.
VLTO / Veralto Corporation
AVIR / Atea Pharmaceuticals, Inc.
MGNX / MacroGenics, Inc.
NXT / Nextracker Inc.
SMBC / Southern Missouri Bancorp, Inc.
MTRX / Matrix Service Company
HAFC / Hanmi Financial Corporation
PGC / Peapack-Gladstone Financial Corporation
RDWR / Radware Ltd.
EXFY / Expensify, Inc.
CCB / Coastal Financial Corporation
ITI / Iteris, Inc.
FTNT / Fortinet, Inc.
DOLE / Dole plc
REFI / Chicago Atlantic Real Estate Finance, Inc.
MGA / Magna International Inc.
CMPX / Compass Therapeutics, Inc.
CAMT / Camtek Ltd.
DNUT / Krispy Kreme, Inc.
OPRT / Oportun Financial Corporation
CAG / Conagra Brands, Inc.
SCHW / The Charles Schwab Corporation
UMH / UMH Properties, Inc.
MYRG / MYR Group Inc.
FGEN / FibroGen, Inc.
MCRI / Monarch Casino & Resort, Inc.
MFIC / MidCap Financial Investment Corporation
CURI / CuriosityStream Inc.
FMNB / Farmers National Banc Corp.
SNEX / StoneX Group Inc.
SBXC / SilverBox Corp III
BHVN / Biohaven Ltd.
FHB / First Hawaiian, Inc.
FOXF / Fox Factory Holding Corp.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GFF / Griffon Corporation
ARCO / Arcos Dorados Holdings Inc.
SMBK / SmartFinancial, Inc.
RLGT / Radiant Logistics, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
KMX / CarMax, Inc.
CXDO / Crexendo, Inc.
OFLX / Omega Flex, Inc.
FBIZ / First Business Financial Services, Inc.
AZO / AutoZone, Inc.
SPRY / ARS Pharmaceuticals, Inc.
CTO / CTO Realty Growth, Inc.
COOK / Traeger, Inc.
MBIN / Merchants Bancorp
SEMR / Semrush Holdings, Inc.
YOU / Clear Secure, Inc.
OPFI / OppFi Inc.
IVR / Invesco Mortgage Capital Inc.
ITW / Illinois Tool Works Inc.
BASE / Couchbase, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RBBN / Ribbon Communications Inc.
CHH / Choice Hotels International, Inc.
US12685JAG04 / CONV. NOTE
GMED / Globus Medical, Inc.
BSRR / Sierra Bancorp
PRO / PROS Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
RBC / RBC Bearings Incorporated Put
ALEC / Alector, Inc.
NPWR.WS / NET Power Inc. - Equity Warrant
SEDG / SolarEdge Technologies, Inc.
ACHR / Archer Aviation Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
NMFC / New Mountain Finance Corporation
DXCM / DexCom, Inc.
SVM / Silvercorp Metals Inc.
BROS / Dutch Bros Inc.
BCC / Boise Cascade Company
X / United States Steel Corporation Put
UPST / Upstart Holdings, Inc.
CDNA / CareDx, Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
DXCM / DexCom, Inc. Put
AAPL / Apple Inc.
ZD / Ziff Davis, Inc.
SAR / Saratoga Investment Corp.
BURL / Burlington Stores, Inc.
UIS / Unisys Corporation
FSBC / Five Star Bancorp
SLGN / Silgan Holdings Inc.
FICO / Fair Isaac Corporation
YMAB / Y-mAbs Therapeutics, Inc.
BURL / Burlington Stores, Inc. Put
MX / Magnachip Semiconductor Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc. Put
STRA / Strategic Education, Inc.
BELFB / Bel Fuse Inc.
SLQT / SelectQuote, Inc.
SAVE / Spirit Airlines, Inc.
GASS / StealthGas Inc.
KNTK / Kinetik Holdings Inc.
BLKB / Blackbaud, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VERX / Vertex, Inc.
UMBF / UMB Financial Corporation
TTD / The Trade Desk, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HOUS / Anywhere Real Estate Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NEXA / Nexa Resources S.A.
COMP / Compass, Inc.
KRC / Kilroy Realty Corporation
ENVA / Enova International, Inc.
ATHA / Athira Pharma, Inc.
PYXS / Pyxis Oncology, Inc.
MPB / Mid Penn Bancorp, Inc.
GTLS / Chart Industries, Inc.
EU / enCore Energy Corp.
AMRK / A-Mark Precious Metals, Inc.
QQQ / Invesco QQQ Trust, Series 1
BEAM / Beam Therapeutics Inc.
DXLG / Destination XL Group, Inc.
US977852AB88 / Wolfspeed Inc
ILMN / Illumina, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
TFII / TFI International Inc.
EFXT / Enerflex Ltd.
SSTI / SoundThinking, Inc.
SRTS / Sensus Healthcare, Inc.
GATX / GATX Corporation
BLND / Blend Labs, Inc.
WULF / TeraWulf Inc.
UPS / United Parcel Service, Inc.
INCY / Incyte Corporation
PNNT / PennantPark Investment Corporation
SCVL / Shoe Carnival, Inc.
ITP / IT Tech Packaging, Inc.
ABG / Asbury Automotive Group, Inc.
VSTS / Vestis Corporation
BKD / Brookdale Senior Living Inc.
NVRO / Nevro Corp.
RLMD / Relmada Therapeutics, Inc.
CHPT / ChargePoint Holdings, Inc.
DGICA / Donegal Group Inc.
TCBK / TriCo Bancshares
HEI / HEICO Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
VIRT / Virtu Financial, Inc.
VGR / Vector Group Ltd.
MITK / Mitek Systems, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
ZURA / Zura Bio Limited
ALL / The Allstate Corporation
ACMR / ACM Research, Inc.
KVUE / Kenvue Inc.
BMO / Bank of Montreal
WOOF / Petco Health and Wellness Company, Inc.
ONTF / ON24, Inc.
GOGL / Golden Ocean Group Limited
IVT / InvenTrust Properties Corp.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
ANNX / Annexon, Inc.
ZTS / Zoetis Inc.
BKH / Black Hills Corporation
TKR / The Timken Company
PTGX / Protagonist Therapeutics, Inc.
JWN / Nordstrom, Inc.
TTEK / Tetra Tech, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GENK / GEN Restaurant Group, Inc.
AESI / Atlas Energy Solutions Inc.
ESI / Element Solutions Inc
CRON / Cronos Group Inc.
GRND / Grindr Inc.
BLDP / Ballard Power Systems Inc.
SAM / The Boston Beer Company, Inc.
CVEO / Civeo Corporation
MS / Morgan Stanley
IROH / Iron Horse Acquisitions Corp.
EVI / EVI Industries, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
UCBI / United Community Banks, Inc.
DOV / Dover Corporation
ANGO / AngioDynamics, Inc.
APOG / Apogee Enterprises, Inc.
MTCH / Match Group, Inc.
KIDS / OrthoPediatrics Corp.
CLH / Clean Harbors, Inc.
AX / Axos Financial, Inc.
JNJ / Johnson & Johnson
GLOB / Globant S.A.
AVY / Avery Dennison Corporation
BTBT / Bit Digital, Inc.
STTK / Shattuck Labs, Inc.
CPB / The Campbell's Company
INSM / Insmed Incorporated
DG / Dollar General Corporation
SPKL / Spark I Acquisition Corporation
CENX / Century Aluminum Company
LOGI / Logitech International S.A.
KZR / Kezar Life Sciences, Inc.
CNOB / ConnectOne Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
TBRG / TruBridge, Inc.
TW / Tradeweb Markets Inc.
DY / Dycom Industries, Inc.
SXI / Standex International Corporation
BBWI / Bath & Body Works, Inc.
PTON / Peloton Interactive, Inc.
ESEA / Euroseas Ltd.
TDUP / ThredUp Inc.
IDCC / InterDigital, Inc.
HL / Hecla Mining Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US345370CZ16 / CONVERTIBLE ZERO
FNF / Fidelity National Financial, Inc.
LAB / Standard BioTools Inc.
WT / WisdomTree, Inc.
SHYF / The Shyft Group, Inc.
PNTG / The Pennant Group, Inc.
ABNB / Airbnb, Inc.
NATR / Nature's Sunshine Products, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FORR / Forrester Research, Inc.
CSTL / Castle Biosciences, Inc.
NTRS / Northern Trust Corporation
EPAM / EPAM Systems, Inc.
MOD / Modine Manufacturing Company
KSS / Kohl's Corporation
RYAN / Ryan Specialty Holdings, Inc.
FF / FutureFuel Corp.
LNTH / Lantheus Holdings, Inc.
LUNG / Pulmonx Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CGEM / Cullinan Therapeutics, Inc.
BTE / Baytex Energy Corp.
FFBC / First Financial Bancorp.
INTT / inTEST Corporation
GD / General Dynamics Corporation
WERN / Werner Enterprises, Inc.
ML / MoneyLion Inc.
MSTR / Strategy Inc Put
MSA / MSA Safety Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RDNT / RadNet, Inc.
QCRH / QCR Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
ARKO / Arko Corp.
VOYA / Voya Financial, Inc.
ZUMZ / Zumiez Inc.
HLF / Herbalife Ltd. Put
RNG / RingCentral, Inc.
RIVN / Rivian Automotive, Inc. Put
CRH / CRH plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCOV / Brightcove Inc.
PENN / PENN Entertainment, Inc.
PJT / PJT Partners Inc.
MNKD / MannKind Corporation
ATEC / Alphatec Holdings, Inc.
EOG / EOG Resources, Inc.
PCOR / Procore Technologies, Inc.
UFCS / United Fire Group, Inc.
HHS / Harte Hanks, Inc.
CNSL / Consolidated Communications Holdings, Inc.
LYTS / LSI Industries Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MDXG / MiMedx Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CL / Colgate-Palmolive Company
PAYC / Paycom Software, Inc.
TVTX / Travere Therapeutics, Inc.
EEFT / Euronet Worldwide, Inc.
BLZE / Backblaze, Inc.
EVTC / EVERTEC, Inc.
ALNT / Allient Inc.
BNRE / Brookfield Reinsurance Ltd.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EPSN / Epsilon Energy Ltd.
PPG / PPG Industries, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WRB / W. R. Berkley Corporation
DDD / 3D Systems Corporation
US09857LAN82 / CONV. NOTE
WD / Walker & Dunlop, Inc.
DGII / Digi International Inc.
PETQ / PetIQ, Inc.
TTI / TETRA Technologies, Inc.
WAL / Western Alliance Bancorporation
HNRG / Hallador Energy Company
EXE / Expand Energy Corporation
IDCC / InterDigital, Inc. Put
UTMD / Utah Medical Products, Inc.
CAKE / The Cheesecake Factory Incorporated
FOLD / Amicus Therapeutics, Inc.
OVV / Ovintiv Inc.
CARE / Carter Bankshares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CSWC / Capital Southwest Corporation
US00971TAL52 / CONV. NOTE
IDA / IDACORP, Inc.
NOVAQ / Sunnova Energy International Inc.
SNTI / Senti Biosciences, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLN / Valens Semiconductor Ltd.
SHAK / Shake Shack Inc.
NPKI / NPK International Inc.
CASY / Casey's General Stores, Inc.
RH / RH
CVLG / Covenant Logistics Group, Inc.
UWMC / UWM Holdings Corporation
HOV / Hovnanian Enterprises, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DHC / Diversified Healthcare Trust