Market Value45,853,263,483
Total Holdings3161
File Date2025-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TIPT / Tiptree Inc.
CALM / Cal-Maine Foods, Inc.
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
SRPT / Sarepta Therapeutics, Inc.
ACRE / Ares Commercial Real Estate Corporation
PTGX / Protagonist Therapeutics, Inc.
EMN / Eastman Chemical Company
PNW / Pinnacle West Capital Corporation
SMRT / SmartRent, Inc.
ACHC / Acadia Healthcare Company, Inc.
AFYA / Afya Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NUVL / Nuvalent, Inc.
PYXS / Pyxis Oncology, Inc.
SHBI / Shore Bancshares, Inc.
HON / Honeywell International Inc.
CRBG / Corebridge Financial, Inc.
CLS / Celestica Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IREN / IREN Limited
INOD / Innodata Inc.
CVMCA / Sila Realty Trust, Inc.
ACM / AECOM
ICHR / Ichor Holdings, Ltd.
LW / Lamb Weston Holdings, Inc.
LYTS / LSI Industries Inc.
NFG / National Fuel Gas Company
MDB / MongoDB, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
BHF / Brighthouse Financial, Inc.
RSG / Republic Services, Inc.
APOG / Apogee Enterprises, Inc.
TRIN / Trinity Capital Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AIT / Applied Industrial Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
ALC / Alcon Inc.
PAG / Penske Automotive Group, Inc.
CNH / CNH Industrial N.V.
GATO / Gatos Silver, Inc.
SLP / Simulations Plus, Inc.
NOW / ServiceNow, Inc.
TALO / Talos Energy Inc.
EBS / Emergent BioSolutions Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CLBK / Columbia Financial, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LIDR / AEye, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VMC / Vulcan Materials Company
FLNC / Fluence Energy, Inc.
NVR / NVR, Inc.
RIG / Transocean Ltd.
IAG / IAMGOLD Corporation
PMT / PennyMac Mortgage Investment Trust
PMT / PennyMac Mortgage Investment Trust Put
SATS / EchoStar Corporation
SNX / TD SYNNEX Corporation
RDW / Redwire Corporation
STAA / STAAR Surgical Company
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
MASS / 908 Devices Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AXL / Dauch Corporation
TW / Tradeweb Markets Inc.
ATO / Atmos Energy Corporation
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
SEDG / SolarEdge Technologies, Inc.
SNOW / Snowflake Inc.
ISTR / Investar Holding Corporation
UFCS / United Fire Group, Inc.
ICL / ICL Group Ltd
ESQ / Esquire Financial Holdings, Inc.
CRDA / Crawford & Co. - Class A
EQV / EQV Ventures Acquisition Corp.
GAIN / Gladstone Investment Corporation
WDAY / Workday, Inc.
KODK / Eastman Kodak Company
CDXS / Codexis, Inc.
CAKE / The Cheesecake Factory Incorporated
ZS / Zscaler, Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
BBDC / Barings BDC, Inc.
EFSC / Enterprise Financial Services Corp
CRDO / Credo Technology Group Holding Ltd
RGTI / Rigetti Computing, Inc.
WFC / Wells Fargo & Company
BMRN / BioMarin Pharmaceutical Inc.
AZTA / Azenta, Inc.
QTRX / Quanterix Corporation
AMGN / Amgen Inc.
SNEX / StoneX Group Inc.
ZION / Zions Bancorporation, National Association
Z / Zillow Group, Inc. Call
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
VRT / Vertiv Holdings Co
NPK / National Presto Industries, Inc.
IDYA / IDEAYA Biosciences, Inc.
STKL / SunOpta Inc.
RNG / RingCentral, Inc.
AKAM / Akamai Technologies, Inc.
AKAM / Akamai Technologies, Inc. Put
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
CVLG / Covenant Logistics Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
NRG / NRG Energy, Inc.
SANA / Sana Biotechnology, Inc.
HSY / The Hershey Company
GXO / GXO Logistics, Inc.
GTY / Getty Realty Corp.
IWL / iShares Trust - iShares Russell Top 200 ETF
CARS / Cars.com Inc.
CE / Celanese Corporation
SF / Stifel Financial Corp.
CSCO / Cisco Systems, Inc.
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
FLNG / FLEX LNG Ltd.
ASTL / Algoma Steel Group Inc.
SLB / SLB N.V.
BSRR / Sierra Bancorp
DDOG / Datadog, Inc.
PASG / Passage Bio, Inc.
V / Visa Inc.
FTNT / Fortinet, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GAU / Galiano Gold Inc.
SLF / Sun Life Financial Inc.
GEN / Gen Digital Inc.
RACE / Ferrari N.V.
MIRM / Mirum Pharmaceuticals, Inc.
KYTX / Kyverna Therapeutics, Inc.
NET / Cloudflare, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
CLW / Clearwater Paper Corporation
RCI / Rogers Communications Inc.
CNP / CenterPoint Energy, Inc.
CVNA / Carvana Co.
MATW / Matthews International Corporation
WLK / Westlake Corporation
CNXN / PC Connection, Inc.
CECO / CECO Environmental Corp.
COLB / Columbia Banking System, Inc.
SLRC / SLR Investment Corp.
AVXL / Anavex Life Sciences Corp.
STRL / Sterling Infrastructure, Inc.
PANW / Palo Alto Networks, Inc.
RYAM / Rayonier Advanced Materials Inc.
DEI / Douglas Emmett, Inc.
US23282WAC47 / CONV. NOTE
CINF / Cincinnati Financial Corporation
AVT / Avnet, Inc.
POET / POET Technologies Inc.
LEG / Leggett & Platt, Incorporated
TPB / Turning Point Brands, Inc.
VLO / Valero Energy Corporation
AROC / Archrock, Inc.
ANET / Arista Networks, Inc.
LULU / lululemon athletica inc.
IONQ / IonQ, Inc.
CRCT / Cricut, Inc.
LAD / Lithia Motors, Inc.
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SARO / StandardAero, Inc.
VRTS / Virtus Investment Partners, Inc.
GSL / Global Ship Lease, Inc.
PR / Permian Resources Corporation
MDT / Medtronic plc
EBF / Ennis, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
HHH / Howard Hughes Holdings Inc.
S / SentinelOne, Inc.
RHI / Robert Half Inc.
MYRG / MYR Group Inc.
AVNS / Avanos Medical, Inc.
OTEX / Open Text Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
ICFI / ICF International, Inc.
LSPD / Lightspeed Commerce Inc.
VIRC / Virco Mfg. Corporation
AEP / American Electric Power Company, Inc.
DIBS / 1stdibs.Com, Inc.
LMND / Lemonade, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
URGN / UroGen Pharma Ltd.
WAT / Waters Corporation
LGCL / Lucas GC Limited
CATY / Cathay General Bancorp
MXL / MaxLinear, Inc.
BSII / Black Spade Acquisition II Co
RNGR / Ranger Energy Services, Inc.
CLAR / Clarus Corporation
CRVS / Corvus Pharmaceuticals, Inc.
VIR / Vir Biotechnology, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SHOO / Steven Madden, Ltd.
SG / Sweetgreen, Inc.
FATE / Fate Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
NXRT / NexPoint Residential Trust, Inc.
PWP / Perella Weinberg Partners
FBMS / The First Bancshares, Inc.
FLIC / The First of Long Island Corporation
SPKL / Spark I Acquisition Corporation
JDZG / JIADE Limited
FRGE / Forge Global Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AEYE / AudioEye, Inc.
DFS / Discover Financial Services
ELEV / Elevation Oncology, Inc.
AACT / Ares Acquisition Corporation II
SWI / SolarWinds Corporation
US09257WAE03 / Blackstone Mortgage Trust Inc
BRCC / BRC Inc.
BERY / Berry Global Group, Inc.
NETD / Nabors Energy Transition Corp. II
WBX / Wallbox N.V.
MAG / MAG Silver Corp.
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
PXLW / Pixelworks, Inc.
ALLK / Allakos Inc.
ZJYL / Jin Medical International Ltd.
PTVE / Pactiv Evergreen Inc.
IMTX / Immatics N.V.
SASR / Sandy Spring Bancorp, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
HLXB / Helix Acquisition Corp. II
FBLG / FibroBiologics, Inc.
BSLK / Bolt Projects Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
FUBO / FuboTV Inc.
AMSF / AMERISAFE, Inc.
DESP / Despegar.com, Corp.
PSTG / Everpure, Inc.
DOCN / DigitalOcean Holdings, Inc.
MED / Medifast, Inc.
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Put
WTI / W&T Offshore, Inc.
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
PPG / PPG Industries, Inc.
HUM / Humana Inc.
OZK / Bank OZK
MA / Mastercard Incorporated
ACLS / Axcelis Technologies, Inc.
SMCI / Super Micro Computer, Inc.
FTI / TechnipFMC plc
ZETA / Zeta Global Holdings Corp.
FSS / Federal Signal Corporation
CPIX / Cumberland Pharmaceuticals Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
PG / The Procter & Gamble Company
LB / LandBridge Company LLC
VSCO / Victoria's Secret & Co.
TLS / Telos Corporation
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
ECL / Ecolab Inc.
ASIX / AdvanSix Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SOFI / SoFi Technologies, Inc. Put
TITN / Titan Machinery Inc.
DLO / DLocal Limited
DENN / Denny's Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CKPT / Checkpoint Therapeutics, Inc.
SBLK / Star Bulk Carriers Corp.
XOM / Exxon Mobil Corporation
SEIC / SEI Investments Company
CCRN / Cross Country Healthcare, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
GWAV / Greenwave Technology Solutions, Inc.
BEN / Franklin Resources, Inc.
EPAC / Enerpac Tool Group Corp.
LNN / Lindsay Corporation
MPAA / Motorcar Parts of America, Inc.
WRB / W. R. Berkley Corporation
MWA / Mueller Water Products, Inc.
RJF / Raymond James Financial, Inc.
TTOO / T2 Biosystems, Inc.
FISI / Financial Institutions, Inc.
PLTK / Playtika Holding Corp.
RUM / Rumble Inc.
RR / Richtech Robotics Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WDC / Western Digital Corporation
MERC / Mercer International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
FLR / Fluor Corporation Put
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXT / Textron Inc.
CUZ / Cousins Properties Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCRB / Seres Therapeutics, Inc.
QNCX / Quince Therapeutics, Inc.
ALF / Centurion Acquisition Corp.
SU / Suncor Energy Inc.
DRS / Leonardo DRS, Inc.
ASND / Ascendis Pharma A/S
JBL / Jabil Inc.
DD / DuPont de Nemours, Inc.
OUST / Ouster, Inc.
LPX / Louisiana-Pacific Corporation
XYL / Xylem Inc.
MTH / Meritage Homes Corporation
JKHY / Jack Henry & Associates, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AGI / Alamos Gold Inc.
ASB / Associated Banc-Corp
ITT / ITT Inc.
CASY / Casey's General Stores, Inc.
JBTM / JBT Marel Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
PEPG / PepGen Inc.
MRVL / Marvell Technology, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
BBY / Best Buy Co., Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
FRPT / Freshpet, Inc. Put
ARCB / ArcBest Corporation
LAND / Gladstone Land Corporation
PACB / Pacific Biosciences of California, Inc.
IBM / International Business Machines Corporation
GSM / Ferroglobe PLC
GNE / Genie Energy Ltd.
AQST / Aquestive Therapeutics, Inc.
VVX / V2X, Inc.
EGBN / Eagle Bancorp, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
VSH / Vishay Intertechnology, Inc.
AMR / Alpha Metallurgical Resources, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DCTH / Delcath Systems, Inc.
EHTH / eHealth, Inc.
DNOW / DNOW Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRVA / Privia Health Group, Inc.
VACH / Voyager Acquisition Corp.
OPITS / Office Properties Income Trust
BGFV / Big 5 Sporting Goods Corporation
ODP / The ODP Corporation
FICO / Fair Isaac Corporation
RLYB / Rallybio Corporation
AREN / The Arena Group Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CAPN / Cayson Acquisition Corp
BRKR / Bruker Corporation
LILA.K / Liberty Latin America Ltd.
KNTK / Kinetik Holdings Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EOLS / Evolus, Inc.
ACET / Adicet Bio, Inc.
ESE / ESCO Technologies Inc.
ATLC / Atlanticus Holdings Corporation
CLH / Clean Harbors, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADCT / ADC Therapeutics SA
MACI / Melar Acquisition Corp. I
LESL / Leslie's, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
AGL / agilon health, inc.
ETHM / Dynamix Corporation
EPSN / Epsilon Energy Ltd.
CON / Concentra Group Holdings Parent, Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
KNSL / Kinsale Capital Group, Inc.
SCLX / Scilex Holding Company
MRSN / Mersana Therapeutics, Inc.
SABR / Sabre Corporation
REVG / REV Group, Inc.
ZEUS / Olympic Steel, Inc.
CEP / Cantor Equity Partners, Inc.
BURL / Burlington Stores, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MRUS / Merus N.V.
KALU / Kaiser Aluminum Corporation
MIRA / MIRA Pharmaceuticals, Inc.
SENS / Senseonics Holdings, Inc.
SGRY / Surgery Partners, Inc.
SPNS / Sapiens International Corporation N.V.
TTI / TETRA Technologies, Inc.
HROW / Harrow, Inc.
TOP / TOP Financial Group Limited
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
DLX / Deluxe Corporation
US82452JAB52 / CONVERTIBLE ZERO
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BURL / Burlington Stores, Inc. Put
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
BRDG / Bridge Investment Group Holdings Inc.
DCGO / DocGo Inc.
MIDD / The Middleby Corporation
CHPT / ChargePoint Holdings, Inc.
GNLX / Genelux Corporation
BYRN / Byrna Technologies Inc.
HLVX / HilleVax, Inc.
RPTX / Repare Therapeutics Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
HES / Hess Corporation
SBGI / Sinclair, Inc.
US704551AD21 / Peabody Energy Corporation, Convertible
SPCE / Virgin Galactic Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RBBN / Ribbon Communications Inc.
QSI / Quantum-Si incorporated
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BLUE / bluebird bio, Inc.
AMSC / American Superconductor Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RANI / Rani Therapeutics Holdings, Inc.
NRIX / Nurix Therapeutics, Inc.
UNIT / Uniti Group Inc.
TECH / Bio-Techne Corporation
GNTY / Guaranty Bancshares, Inc.
TZOO / Travelzoo
AVTR / Avantor, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLO / Xilio Therapeutics, Inc.
KVHI / KVH Industries, Inc.
MCO / Moody's Corporation
VBTX / Veritex Holdings, Inc.
SEZL / Sezzle Inc.
ALEX / Alexander & Baldwin, Inc.
LXP / LXP Industrial Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FVR / FrontView REIT, Inc.
IPW / iPower Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TERN / Terns Pharmaceuticals, Inc.
CELC / Celcuity Inc.
IRBT / iRobot Corporation
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Put
APLT / Applied Therapeutics, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NITO / Nexentis Technologies Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
SUI / Sun Communities, Inc.
PLYM / Plymouth Industrial REIT, Inc.
INZY / Inozyme Pharma, Inc.
BNS / The Bank of Nova Scotia
KFY / Korn Ferry
MBAV / M3-Brigade Acquisition V Corp.
CRSR / Corsair Gaming, Inc.
GTLB / GitLab Inc.
TEL / TE Connectivity plc
ARRY / Array Technologies, Inc.
CMS / CMS Energy Corporation
AEHR / Aehr Test Systems, Inc.
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
PAR / PAR Technology Corporation
ECG / Everus Construction Group, Inc.
DEA / Easterly Government Properties, Inc.
EVI / EVI Industries, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HAE / Haemonetics Corporation
AGS / AGS LLC
GIGM / GigaMedia Limited
ROCK / Gibraltar Industries, Inc.
VERA / Vera Therapeutics, Inc.
STI / Solidion Technology, Inc.
GRWG / GrowGeneration Corp.
AVPT / AvePoint, Inc.
US737446AT14 / CONV. NOTE
PRAA / PRA Group, Inc.
NOA / North American Construction Group Ltd.
DGX / Quest Diagnostics Incorporated
DVAX / Dynavax Technologies Corporation
SITC / SITE Centers Corp.
SNDL / SNDL Inc.
PINC / Premier, Inc.
HCP / HashiCorp, Inc.
OM / Outset Medical, Inc.
INMB / INmune Bio Inc.
GOEVQ / Canoo Inc.
AGEN / Agenus Inc.
NUS / Nu Skin Enterprises, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OET / Okeanis Eco Tankers Corp.
NCLH / Norwegian Cruise Line Holdings Ltd. Put
INDI / indie Semiconductor, Inc.
HCWB / HCW Biologics Inc.
APH / Amphenol Corporation
CBUS / Cibus, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SCWX / SecureWorks Corp.
BECN / Beacon Roofing Supply, Inc.
TRGP / Targa Resources Corp.
LTC / LTC Properties, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FCPT / Four Corners Property Trust, Inc.
EGY / VAALCO Energy, Inc.
FCX / Freeport-McMoRan Inc.
FMBH / First Mid Bancshares, Inc.
TPX / Somnigroup International Inc.
CLBR / Colombier Acquisition Corp. III
ZBH / Zimmer Biomet Holdings, Inc.
CVAC / CureVac N.V.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US516544AB96 / CONV. NOTE
BKHA / Black Hawk Acquisition Corporation
UNIT / Uniti Group Inc. Put
VNOM / Viper Energy, Inc.
GES / Guess?, Inc.
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
ASTH / Astrana Health, Inc.
VSTS / Vestis Corporation
DHIL / Diamond Hill Investment Group, Inc.
EBC / Eastern Bankshares, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
LSEA / Landsea Homes Corporation
ACTG / Acacia Research Corporation
PINE / Alpine Income Property Trust, Inc.
PPC / Pilgrim's Pride Corporation
VYX / NCR Voyix Corporation
SBR / Sabine Royalty Trust
AUDC / AudioCodes Ltd.
SOC.WS / Sable Offshore Corp. - Equity Warrant
HTCR / HeartCore Enterprises, Inc.
BDX / Becton, Dickinson and Company
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
LRCX / Lam Research Corporation
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
DLB / Dolby Laboratories, Inc.
IPGP / IPG Photonics Corporation
MUR / Murphy Oil Corporation
QNST / QuinStreet, Inc.
III / Information Services Group, Inc.
IIIN / Insteel Industries Inc.
AXP / American Express Company
NKLA / Nikola Corporation
AMCX / AMC Global Media Inc.
MEDP / Medpace Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
GLBE / Global-E Online Ltd.
BA.PRA / The Boeing Company - Preferred Security
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
KWR / Quaker Chemical Corporation
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
ROOT / Root, Inc.
ONTF / ON24, Inc.
AIOT / PowerFleet, Inc.
ESAB / ESAB Corporation
NRIM / Northrim BanCorp, Inc.
D / Dominion Energy, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QETA / Quetta Acquisition Corporation
LGIH / LGI Homes, Inc.
EXPI / eXp World Holdings, Inc.
OWL / Blue Owl Capital Inc.
SON / Sonoco Products Company
DOUG / Douglas Elliman Inc.
MGPI / MGP Ingredients, Inc.
MP / MP Materials Corp.
OSG / Octave Specialty Group, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PFC / Premier Financial Corp.
WTW / Willis Towers Watson Public Limited Company
MKTX / MarketAxess Holdings Inc.
STE / STERIS plc
OCGN / Ocugen, Inc.
UFI / Unifi, Inc.
KKR / KKR & Co. Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
AGIO / Agios Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
LKFN / Lakeland Financial Corporation
EQX / Equinox Gold Corp.
EQX / Equinox Gold Corp. Put
SONN / Sonnet BioTherapeutics Holdings, Inc.
IBTX / Independent Bank Group, Inc.
CAMT / Camtek Ltd.
NFBK / Northfield Bancorp, Inc.
MSI / Motorola Solutions, Inc.
DXC / DXC Technology Company
MP / MP Materials Corp. Put
CPT / Camden Property Trust
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
KVUE / Kenvue Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EQH / Equitable Holdings, Inc.
GGR / Gogoro Inc.
GOGL / Golden Ocean Group Limited
F / Ford Motor Company
WKC / World Kinect Corporation
EOG / EOG Resources, Inc.
THS / TreeHouse Foods, Inc.
GCMG / GCM Grosvenor Inc.
SCS / Steelcase Inc.
VRCA / Verrica Pharmaceuticals Inc.
CHWY / Chewy, Inc.
GRND.WS / Grindr Inc. - Equity Warrant
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HGTY / Hagerty, Inc.
OBE / Obsidian Energy Ltd.
RVMD / Revolution Medicines, Inc.
SWK / Stanley Black & Decker, Inc.
SPHR / Sphere Entertainment Co.
NN / NextNav Inc.
SPHR / Sphere Entertainment Co. Put
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LOVE / The Lovesac Company
RKT / Rocket Companies, Inc.
STAG / STAG Industrial, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TD / The Toronto-Dominion Bank
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GRND / Grindr Inc.
SNV / Synovus Financial Corp.
HONE / HarborOne Bancorp, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
ZGN / Ermenegildo Zegna N.V.
OMEX / Odyssey Marine Exploration, Inc.
INDV / Indivior Pharmaceuticals, Inc.
FOUR / Shift4 Payments, Inc.
GIII / G-III Apparel Group, Ltd.
LEN / Lennar Corporation
META / Meta Platforms, Inc.
ONTO / Onto Innovation Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
EWBC / East West Bancorp, Inc.
GTES / Gates Industrial Corporation plc
BYND / Beyond Meat, Inc. Put
PRA / ProAssurance Corporation
BLNK / Blink Charging Co.
ATI / ATI Inc.
KURA / Kura Oncology, Inc.
PPBI / Pacific Premier Bancorp, Inc.
GTLS / Chart Industries, Inc.
HDSN / Hudson Technologies, Inc.
HUBG / Hub Group, Inc.
GILD / Gilead Sciences, Inc.
TNL / Travel + Leisure Co.
CNSP / CNS Pharmaceuticals, Inc.
TNK / Teekay Tankers Ltd.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
AR / Antero Resources Corporation
PRDO / Perdoceo Education Corporation
LPRO / Open Lending Corporation
ROL / Rollins, Inc.
LAB / Standard BioTools Inc.
ECVT / Ecovyst Inc.
TSBK / Timberland Bancorp, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
PACS / PACS Group, Inc.
EFXT / Enerflex Ltd.
NVGS / Navigator Holdings Ltd.
CVRX / CVRx, Inc.
PAAS / Pan American Silver Corp.
PLOW / Douglas Dynamics, Inc.
LEGH / Legacy Housing Corporation
ZWS / Zurn Elkay Water Solutions Corporation
CAE / CAE Inc.
MTW / The Manitowoc Company, Inc.
TSQ / Townsquare Media, Inc.
PEP / PepsiCo, Inc.
CALY / Callaway Golf Company Put
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SJM / The J. M. Smucker Company
CBT / Cabot Corporation
AIP / Arteris, Inc.
CGBD / Carlyle Secured Lending, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
EE / Excelerate Energy, Inc.
BBCP / Concrete Pumping Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
INDB / Independent Bank Corp.
THC / Tenet Healthcare Corporation
GLNG / Golar LNG Limited
CYBR / CyberArk Software Ltd.
MGNX / MacroGenics, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IGMS / IGM Biosciences, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
SWKS / Skyworks Solutions, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
PD / Precision Drilling Corporation
AA / Alcoa Corporation
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
HBT / HBT Financial, Inc.
GOOD / Gladstone Commercial Corporation
HLF / Herbalife Ltd. Put
GSRT / GSR III Acquisition Corp.
CDNA / CareDx, Inc.
HLF / Herbalife Ltd.
CYH / Community Health Systems, Inc.
LPBB / Launch Two Acquisition Corp.
GRAF / Graf Global Corp.
GD / General Dynamics Corporation
TE / T1 Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
MHO / M/I Homes, Inc.
AMRC / Ameresco, Inc.
ENS / EnerSys
VITL / Vital Farms, Inc.
BIRK / Birkenstock Holding plc
WING / Wingstop Inc.
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
WT / WisdomTree, Inc.
RVLV / Revolve Group, Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ADM / Archer-Daniels-Midland Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVD / American Vanguard Corporation
BILL / BILL Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
GFR / Greenfire Resources Ltd.
BV / BrightView Holdings, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
KE / Kimball Electronics, Inc.
IOSP / Innospec Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ASM / Avino Silver & Gold Mines Ltd.
ADMA / ADMA Biologics, Inc.
HVT / Haverty Furniture Companies, Inc.
SO / The Southern Company
VLTO / Veralto Corporation
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Put
MAN / ManpowerGroup Inc.
NTWO / Newbury Street II Acquisition Corp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HPE / Hewlett Packard Enterprise Company
NABL / N-able, Inc.
EBAY / eBay Inc.
VECO / Veeco Instruments Inc.
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Put
TER / Teradyne, Inc.
PODD / Insulet Corporation
HYMC / Hycroft Mining Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CPA / Copa Holdings, S.A.
DHR / Danaher Corporation
2LYA / High Tide Inc.
EXC / Exelon Corporation
MAR / Marriott International, Inc.
ARDT / Ardent Health, Inc.
EVGO / EVgo, Inc.
COF / Capital One Financial Corporation
ES / Eversource Energy
CF / CF Industries Holdings, Inc.
OBDE / Blue Owl Capital Corporation III
GSIT / GSI Technology, Inc.
RFAI / RF Acquisition Corp II
CIO / City Office REIT, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
FBNC / First Bancorp
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
WOR / Worthington Enterprises, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AAMI / Acadian Asset Management Inc.
JBLU / JetBlue Airways Corporation Put
MOS / The Mosaic Company
OSK / Oshkosh Corporation
WU / The Western Union Company
PCT / PureCycle Technologies, Inc.
CALX / Calix, Inc.
CWBC / Community West Bancshares
C / Citigroup Inc.
TARA / Protara Therapeutics, Inc.
WEN / The Wendy's Company
ILF / iShares Trust - iShares Latin America 40 ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
TFII / TFI International Inc.
OSCR / Oscar Health, Inc.
HGV / Hilton Grand Vacations Inc.
GRAB / Grab Holdings Limited
AGYS / Agilysys, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MPT / Medical Properties Trust, Inc.
PRCH / Porch Group, Inc.
SGH / SMART Global Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BLKB / Blackbaud, Inc.
CIFR / Cipher Digital Inc.
TSLA / Tesla, Inc.
PNR / Pentair plc
HTGC / Hercules Capital, Inc.
BXC / BlueLinx Holdings Inc.
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
HAIN / The Hain Celestial Group, Inc.
FTAI / FTAI Aviation Ltd.
CMCSA / Comcast Corporation
LYFT / Lyft, Inc.
WULF / TeraWulf Inc.
BELFB / Bel Fuse Inc.
WAB / Westinghouse Air Brake Technologies Corporation
YETI / YETI Holdings, Inc.
BKD / Brookdale Senior Living Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AVO / Mission Produce, Inc.
TWLO / Twilio Inc.
HWKN / Hawkins, Inc.
OMF / OneMain Holdings, Inc.
PFIE / Profire Energy, Inc.
HYLN / Hyliion Holdings Corp.
BEAG / Bold Eagle Acquisition Corp.
CCL / Carnival Corporation Ltd.
CCL / Carnival Corporation Ltd. Put
EXPE / Expedia Group, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
FLO / Flowers Foods, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
BSY / Bentley Systems, Incorporated
TWI / Titan International, Inc.
WRBY / Warby Parker Inc.
RGNX / REGENXBIO Inc.
REZI / Resideo Technologies, Inc.
EVR / Evercore Inc.
UWMC.WS / UWM Holdings Corporation - Equity Warrant
CURV / Torrid Holdings Inc.
SGU / Star Group, L.P. - Limited Partnership
RGEN / Repligen Corporation
OPY / Oppenheimer Holdings Inc.
NKE / NIKE, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IHS / IHS Holding Limited
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
KEYS / Keysight Technologies, Inc.
PINS / Pinterest, Inc.
FDP / Fresh Del Monte Produce Inc.
MYE / Myers Industries, Inc.
OIS / Oil States International, Inc.
CTBI / Community Trust Bancorp, Inc.
INTA / Intapp, Inc.
BKV / BKV Corporation
CDP / COPT Defense Properties
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
TSHA / Taysha Gene Therapies, Inc.
COLM / Columbia Sportswear Company
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
FLWS / 1-800-FLOWERS.COM, Inc.
RDVT / Red Violet, Inc.
PAYX / Paychex, Inc.
FIVN / Five9, Inc.
AES / The AES Corporation
EXR / Extra Space Storage Inc.
RLMD / Relmada Therapeutics, Inc.
CAR / Avis Budget Group, Inc.
TVTX / Travere Therapeutics, Inc.
CTOS / Custom Truck One Source, Inc.
ALEC / Alector, Inc.
GEVO / Gevo, Inc.
ZTS / Zoetis Inc.
SGMO / Sangamo Therapeutics, Inc.
LQDT / Liquidity Services, Inc.
CARE / Carter Bankshares, Inc.
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
SAM / The Boston Beer Company, Inc.
KALV / KalVista Pharmaceuticals, Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
IUQ / Denison Mines Corp.
ONON / On Holding AG
REGN / Regeneron Pharmaceuticals, Inc.
HAS / Hasbro, Inc.
JAZZ / Jazz Pharmaceuticals plc
BWXT / BWX Technologies, Inc.
UCB / United Community Banks, Inc.
ANAB / AnaptysBio, Inc.
HUN / Huntsman Corporation
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KGS / Kodiak Gas Services, Inc.
PK / Park Hotels & Resorts Inc.
JOE / The St. Joe Company
HWC / Hancock Whitney Corporation
SPTN / SpartanNash Company
FIX / Comfort Systems USA, Inc.
SILC / Silicom Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
SGHT / Sight Sciences, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HCA / HCA Healthcare, Inc.
KSS / Kohl's Corporation
HRTX / Heron Therapeutics, Inc.
AUB / Atlantic Union Bankshares Corporation
INTU / Intuit Inc.
IMUX / Immunic, Inc.
CTRN / Citi Trends, Inc.
PLL / Piedmont Lithium Inc.
MMS / Maximus, Inc.
PKOH / Park-Ohio Holdings Corp.
CVBF / CVB Financial Corp.
GLAD / Gladstone Capital Corporation
LAW / CS Disco, Inc.
RLGT / Radiant Logistics, Inc.
HRB / H&R Block, Inc.
COP / ConocoPhillips
DVA / DaVita Inc.
AIZ / Assurant, Inc.
POWL / Powell Industries, Inc.
OLPX / Olaplex Holdings, Inc.
DPZ / Domino's Pizza, Inc.
KDP / Keurig Dr Pepper Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CBAN / Colony Bankcorp, Inc.
CHTR / Charter Communications, Inc.
HCKT / The Hackett Group, Inc.
CHTR / Charter Communications, Inc. Put
STT / State Street Corporation
DIN / Dine Brands Global, Inc.
FOXF / Fox Factory Holding Corp.
CGTX / Cognition Therapeutics, Inc.
GTN / Gray Media, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
RARE / Ultragenyx Pharmaceutical Inc.
VMD / Viemed Healthcare, Inc.
CSV / Carriage Services, Inc.
DAVE / Dave Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
KRNY / Kearny Financial Corp.
CMRE / Costamare Inc.
CLDT / Chatham Lodging Trust
MRK / Merck & Co., Inc.
MMYT / MakeMyTrip Limited
WM / Waste Management, Inc.
TDC / Teradata Corporation
NEWT / NewtekOne, Inc.
OKLO / Oklo Inc.
RM / Regional Management Corp.
YEXT / Yext, Inc.
EXE / Expand Energy Corporation
PGY / Pagaya Technologies Ltd.
BTG / B2Gold Corp.
PPL / PPL Corporation Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
STHO / Star Holdings
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PRMB / Primo Brands Corporation
FIZZ / National Beverage Corp.
APD / Air Products and Chemicals, Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
BXP / Boston Properties, Inc.
BTBT / Bit Digital, Inc.
CHX / ChampionX Corporation
WEC / WEC Energy Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PAYS / Paysign, Inc.
ASC / Ardmore Shipping Corporation
NLOP / Net Lease Office Properties
FIP / FTAI Infrastructure Inc.
CART / Maplebear Inc.
KGC / Kinross Gold Corporation
LYV / Live Nation Entertainment, Inc.
MUX / McEwen Inc.
LYV / Live Nation Entertainment, Inc. Put
OTIS / Otis Worldwide Corporation
VERV / Verve Therapeutics, Inc.
HAL / Halliburton Company
BXMT / Blackstone Mortgage Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
HSTM / HealthStream, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
CMRC / Commerce.com, Inc.
RIVN / Rivian Automotive, Inc. Put
IBEX / IBEX Limited
STWD / Starwood Property Trust, Inc. Put
INGN / Inogen, Inc.
MAA / Mid-America Apartment Communities, Inc.
INSM / Insmed Incorporated
AQN / Algonquin Power & Utilities Corp.
GOGO / Gogo Inc.
HYAC / Haymaker Acquisition Corp. 4
UTHR / United Therapeutics Corporation
CTAS / Cintas Corporation
BA / The Boeing Company
PBI / Pitney Bowes Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
UPBD / Upbound Group, Inc.
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
MRNA / Moderna, Inc.
MSEX / Middlesex Water Company
TTEC / TTEC Holdings, Inc.
ZUMZ / Zumiez Inc.
AHCO / AdaptHealth Corp.
BKU / BankUnited, Inc.
PSFE / Paysafe Limited
NATR / Nature's Sunshine Products, Inc.
AYI / Acuity Inc.
TYL / Tyler Technologies, Inc.
TRMB / Trimble Inc.
NFE / New Fortress Energy Inc.
AJG / Arthur J. Gallagher & Co.
MSTR / Strategy Inc
QTTB / Q32 Bio Inc.
AAPL / Apple Inc.
MASI / Masimo Corporation
TCMD / Tactile Systems Technology, Inc.
ALRS / Alerus Financial Corporation
OTLK / Outlook Therapeutics, Inc.
LAAC / Lithium Argentina AG
ARE / Alexandria Real Estate Equities, Inc.
EYPT / EyePoint, Inc.
COKE / Coca-Cola Consolidated, Inc.
NWPX / NWPX Infrastructure, Inc.
CRH / CRH plc
RTX / RTX Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CFFN / Capitol Federal Financial, Inc.
BMY / Bristol-Myers Squibb Company
FBIN / Fortune Brands Innovations, Inc.
TTEK / Tetra Tech, Inc.
DHI / D.R. Horton, Inc.
APO / Apollo Global Management, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
GL / Globe Life Inc.
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEAM / Atlassian Corporation
BIO / Bio-Rad Laboratories, Inc.
OLN / Olin Corporation
DVN / Devon Energy Corporation
VRNS / Varonis Systems, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MYPS / PLAYSTUDIOS, Inc.
SR / Spire Inc.
NVAX / Novavax, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CIEN / Ciena Corporation
CFG / Citizens Financial Group, Inc.
ALB / Albemarle Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BOW / Bowhead Specialty Holdings Inc.
DAWN / Day One Biopharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
EEFT / Euronet Worldwide, Inc.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FL / Foot Locker, Inc.
CACI / CACI International Inc
CAH / Cardinal Health, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
YORW / The York Water Company
CAVA / CAVA Group, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ATEC / Alphatec Holdings, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BZFD / BuzzFeed, Inc.
RENB / Lunai Bioworks Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
PFE / Pfizer Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PHAT / Phathom Pharmaceuticals, Inc.
DNLI / Denali Therapeutics Inc.
ERII / Energy Recovery, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GAP / The Gap, Inc.
CCBG / Capital City Bank Group, Inc.
FSV / FirstService Corporation
VLGEA / Village Super Market, Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
PB / Prosperity Bancshares, Inc.
DPRO / Draganfly Inc.
PVBC / Provident Bancorp, Inc.
PCB / PCB Bancorp
HII / Huntington Ingalls Industries, Inc.
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Put
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
DAL / Delta Air Lines, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WRLD / World Acceptance Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation Call
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MSFT / Microsoft Corporation
WWD / Woodward, Inc.
ACLX / Arcellx, Inc.
PSQH / PSQ Holdings, Inc.
CARR / Carrier Global Corporation
BR / Broadridge Financial Solutions, Inc.
NUE / Nucor Corporation
SNDA / Sonida Senior Living, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ABT / Abbott Laboratories
SGC / Superior Group of Companies, Inc.
PHM / PulteGroup, Inc.
EXFY / Expensify, Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
COGT / Cogent Biosciences, Inc.
AXS / AXIS Capital Holdings Limited
CVS / CVS Health Corporation
ENSG / The Ensign Group, Inc.
AMZN / Amazon.com, Inc.
SOC / Sable Offshore Corp.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
TKO / TKO Group Holdings, Inc.
SYM / Symbotic Inc.
CAC / Camden National Corporation
CORZ / Core Scientific, Inc. Put
ORRF / Orrstown Financial Services, Inc.
CORZ / Core Scientific, Inc.
KLAC / KLA Corporation
VEV / Vicinity Motor Corp.
XRX / Xerox Holdings Corporation
APLS / Apellis Pharmaceuticals, Inc.
CBL / CBL & Associates Properties, Inc.
ARQ / Arq, Inc.
OGE / OGE Energy Corp.
POAI / Predictive Oncology Inc.
PED / PEDEVCO Corp.
SN / SharkNinja, Inc.
CELH / Celsius Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WKSP / Worksport Ltd.
UNH / UnitedHealth Group Incorporated
BZH / Beazer Homes USA, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DGICA / Donegal Group Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CMI / Cummins Inc.
BL / BlackLine, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ACN / Accenture plc
CEG / Constellation Energy Corporation
QVCGA / QVC Group Inc.
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
CLCO / Cool Company Ltd.
WMT / Walmart Inc.
NHI / National Health Investors, Inc.
EPM / Evolution Petroleum Corporation
UHS / Universal Health Services, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
M / Macy's, Inc.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
MD / Pediatrix Medical Group, Inc.
SHAK / Shake Shack Inc. Put
THRM / Gentherm Incorporated
PNM / PNM Resources, Inc.
ACI / Albertsons Companies, Inc.
US45867GAD34 / InterDigital, Inc.
FIVE / Five Below, Inc.
MVIS / MicroVision, Inc.
ESGR / Enstar Group Limited
AKBA / Akebia Therapeutics, Inc.
TCRX / TScan Therapeutics, Inc.
AVGO / Broadcom Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
G / Genpact Limited
WLAC / Willow Lane Acquisition Corp.
HOND / HCM II Acquisition Corp.
EPAM / EPAM Systems, Inc.
CASH / Pathward Financial, Inc.
VST / Vistra Corp.
CION / CION Investment Corporation
ISRG / Intuitive Surgical, Inc.
RH / RH
CC / The Chemours Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TASK / TaskUs, Inc.
ALKS / Alkermes plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
IDCC / InterDigital, Inc. Put
IDCC / InterDigital, Inc.
DTE / DTE Energy Company
TBI / TrueBlue, Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
LBPH / Longboard Pharmaceuticals, Inc.
TTD / The Trade Desk, Inc.
UNF / UniFirst Corporation
LBTY.A / Liberty Global Ltd.
YHNA / YHN Acquisition I Limited
WIMI / WiMi Hologram Cloud Inc.
COOK / Traeger, Inc.
KULR / KULR Technology Group, Inc.
AZEK / The AZEK Company Inc.
AVTE / Aerovate Therapeutics, Inc.
US844741BG22 / Southwest Airlines Co
NTR N / Nutrien Ltd.
NAMS / NewAmsterdam Pharma Company N.V.
ACCD / Accolade, Inc.
US131193AE46 / CONV. NOTE
HUSA / Houston American Energy Corp.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
NXL / Nexalin Technology, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ALLE / Allegion plc
ARES.PRB / Ares Management Corporation - Preferred Security
PBPB / Potbelly Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EARN / Ellington Credit Company
UGI / UGI Corporation
UGI / UGI Corporation Put
CWCO / Consolidated Water Co. Ltd.
CSR / Centerspace
CVM / CEL-SCI Corporation
CVLT / Commvault Systems, Inc.
TMCI / Treace Medical Concepts, Inc.
HOUS / Anywhere Real Estate Inc.
KRT / Karat Packaging Inc.
CTVA / Corteva, Inc.
0QYZ / Franco-Nevada Corporation
RDFN / Redfin Corporation
NOV / NOV Inc.
CRSP / CRISPR Therapeutics AG
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TBRG / TruBridge, Inc.
NSC / Norfolk Southern Corporation
RLJ / RLJ Lodging Trust
NC / NACCO Industries, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
RES / RPC, Inc.
IQV / IQVIA Holdings Inc.
NRC / NRC Health
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FR / First Industrial Realty Trust, Inc.
FVN / Future Vision II Acquisition Corp.
JNJ / Johnson & Johnson
STEM / Stem, Inc.
TIGO / Millicom International Cellular S.A.
STC / Stewart Information Services Corporation
HCSG / Healthcare Services Group, Inc.
HZO / MarineMax, Inc.
BHB / Bar Harbor Bankshares
LUV / Southwest Airlines Co.
LXRX / Lexicon Pharmaceuticals, Inc.
CASS / Cass Information Systems, Inc.
OSBC / Old Second Bancorp, Inc.
CHCO / City Holding Company
SLDB / Solid Biosciences Inc.
CCK / Crown Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SFST / Southern First Bancshares, Inc.
AMTB / Amerant Bancorp Inc.
LSCC / Lattice Semiconductor Corporation
ACEL / Accel Entertainment, Inc.
ANRO / Alto Neuroscience, Inc.
ACNB / ACNB Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SBAC / SBA Communications Corporation
SPGI / S&P Global Inc.
GENI / Genius Sports Limited
DINO / HF Sinclair Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IHRT / iHeartMedia, Inc.
MARA / MARA Holdings, Inc.
MARA / MARA Holdings, Inc. Put
EU / enCore Energy Corp.
FERG / Ferguson Enterprises Inc.
GIC / Global Industrial Company
AFRM / Affirm Holdings, Inc.
ABM / ABM Industries Incorporated
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
CLOV / Clover Health Investments, Corp.
USPH / U.S. Physical Therapy, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GASS / StealthGas Inc.
SNBR / Sleep Number Corporation
ABUS / Arbutus Biopharma Corporation
WABC / Westamerica Bancorporation
KRUS / Kura Sushi USA, Inc.
PCG / PG&E Corporation Put
IMPP / Imperial Petroleum Inc.
MANH / Manhattan Associates, Inc.
NMRK / Newmark Group, Inc.
AMN / AMN Healthcare Services, Inc.
ROAD / Construction Partners, Inc.
SLSR / Silver Surprize Inc
BAP / Credicorp Ltd.
IVZ / Invesco Ltd.
RNAC / Cartesian Therapeutics, Inc.
CCG / Cheche Group Inc.
ADC / Agree Realty Corporation
MPC / Marathon Petroleum Corporation
HBCP / Home Bancorp, Inc.
OS / OneStream, Inc.
NOVA / Sunnova Energy International Inc.
TSN / Tyson Foods, Inc.
PEV / Phoenix Motor Inc.
SB / Safe Bulkers, Inc.
ITRM / Iterum Therapeutics plc
APO.PR.A / Apollo Global Management, Inc. - Preferred Stock
NATH / Nathan's Famous, Inc.
RS / Reliance, Inc.
INMD / InMode Ltd.
EVLV / Evolv Technologies Holdings, Inc.
KYMR / Kymera Therapeutics, Inc.
INTR / Inter & Co, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CYTK / Cytokinetics, Incorporated
LOCO / El Pollo Loco Holdings, Inc.
O8M / Orla Mining Ltd.
CEIX / CONSOL Energy Inc.
GRNT / Granite Ridge Resources, Inc.
OMI / Accendra Health, Inc.
FOSL / Fossil Group, Inc.
INN / Summit Hotel Properties, Inc.
PCG / PG&E Corporation
RBC / RBC Bearings Incorporated Put
SLGN / Silgan Holdings Inc.
GWRE / Guidewire Software, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CENTA / Central Garden & Pet Company
FPH / Five Point Holdings, LLC
KELY.A / Kelly Services, Inc.
ALSN / Allison Transmission Holdings, Inc.
GOOGL / Alphabet Inc.
ABOS / Acumen Pharmaceuticals, Inc.
RXT / Rackspace Technology, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CG / Centerra Gold Inc.
CLX / The Clorox Company
FIBK / First Interstate BancSystem, Inc.
CSX / CSX Corporation
QS / QuantumScape Corporation
PBF / PBF Energy Inc.
IT / Gartner, Inc.
BWFG / Bankwell Financial Group, Inc.
BCOV / Brightcove Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MTRX / Matrix Service Company
SNDX / Syndax Pharmaceuticals, Inc.
OBDC / Blue Owl Capital Corporation
FCFS / FirstCash Holdings, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
PRKS / United Parks & Resorts Inc.
ATMU / Atmus Filtration Technologies Inc.
RVNC / Revance Therapeutics, Inc.
EIG / Employers Holdings, Inc.
AKTSQ / Akoustis Technologies, Inc.
FLYE / Fly-E Group, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
FRT / Federal Realty Investment Trust
HL / Hecla Mining Company
WD / Walker & Dunlop, Inc.
CBRE / CBRE Group, Inc.
FARO / FARO Technologies, Inc.
MOV / Movado Group, Inc.
TROW / T. Rowe Price Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
UAMY / United States Antimony Corporation
EVRG / Evergy, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
S3A / Stantec Inc.
EGAN / eGain Corporation
HCI / HCI Group, Inc.
GDDY / GoDaddy Inc.
JELD / JELD-WEN Holding, Inc.
TBBB / BBB Foods Inc.
FRBA / First Bank
BPOP / Popular, Inc.
MRX / Marex Group plc
WAL / Western Alliance Bancorporation
GOOS / Canada Goose Holdings Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CSWC / Capital Southwest Corporation
RMAX / RE/MAX Holdings, Inc.
ED / Consolidated Edison, Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
FTW.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
UHGWW / United Homes Group, Inc. - Equity Warrant
MKL / Markel Group Inc.
APVO / Aptevo Therapeutics Inc.
ATHA / LeonaBio, Inc.
MGRC / McGrath RentCorp
HTB / HomeTrust Bancshares, Inc.
ESTC / Elastic N.V.
XNCR / Xencor, Inc.
ITI / Iteris, Inc.
BAER / Bridger Aerospace Group Holdings, Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
GMS / GMS Inc.
AMS / American Shared Hospital Services
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EVGOW / EVgo, Inc. - Equity Warrant
CLEU / China Liberal Education Holdings Limited
HCTI / Healthcare Triangle, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SOS / SOS Limited
STNG / Scorpio Tankers Inc.
OPFI.WS / OppFi Inc. - Equity Warrant
ICCM / IceCure Medical Ltd
ADTX / Aditxt, Inc.
ENOV / Enovis Corporation
ENOV / Enovis Corporation Put
AGR / Avangrid, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MULN / Mullen Automotive, Inc.
INSW / International Seaways, Inc.
ADVWW / Advantage Solutions Inc. - Equity Warrant
MRO / Marathon Oil Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
IPXX / Inflection Point Acquisition Corp. II
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CMCL / Caledonia Mining Corporation Plc
VRN / Veren Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SAVE / Spirit Airlines, Inc.
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
/ Verde Clean Fuels, Inc.
ENV / Envestnet, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LRCX / Lam Research Corporation
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
DE / Deere & Company
SWTX / SpringWorks Therapeutics, Inc.
TFX / Teleflex Incorporated
C.WSA / Citigroup, Inc.
FUFUW / BitFuFu Inc. - Equity Warrant
BSIIU / Black Spade Acquisition II Co - Debt/Equity Composite Units
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
TK / Teekay Corporation Ltd.
TEEKAY TANKERS LTD / CL A (Y8565N300)
TOIIW / The Oncology Institute, Inc. - Equity Warrant
VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
YHNAU / YHN Acquisition I Limited - Debt/Equity Composite Units
TBMC / Trailblazer Holdings, Inc.
FUTURE VISION II ACQUISITION / UNIT 06/20/2029 (G37068122)
GGROW / Gogoro Inc. - Equity Warrant
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LE / Lands' End, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
LGFA / Lions Gate Entertainment Corp. - Class A
AUR / Aurora Innovation, Inc.
ITOS / iTeos Therapeutics, Inc.
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
TPST / Tempest Therapeutics, Inc.
ZIMV / ZimVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
URA / Global X Funds - Global X Uranium ETF
TTGT / TechTarget, Inc.
RSVRW / Reservoir Media, Inc. - Equity Warrant
BLUE / bluebird bio, Inc.
NAPA / The Duckhorn Portfolio, Inc.
LUMO / Lumos Pharma, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
REXR / Rexford Industrial Realty, Inc.
HAYW / Hayward Holdings, Inc.
VINC / Vincerx Pharma, Inc.
GLYC / GlycoMimetics, Inc.
SMR.WS / NuScale Power Corporation - Equity Warrant
DNB / Dun & Bradstreet Holdings, Inc.
/ MSP RECOVERY INC WT 5/20/27
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
/ Aurora Innovation, Inc.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
RE0 / Hafnia Limited
ETWO / E2open Parent Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CG / The Carlyle Group Inc.
NDRA / ENDRA Life Sciences Inc.
LU2405144945 / Codere Online Luxembourg SA
NPWR.WS / NET Power Inc. - Equity Warrant
KZR / Kezar Life Sciences, Inc.
KVAC / Keen Vision Acquisition Corporation
VGR / Vector Group Ltd.
CNTX / Context Therapeutics Inc.
AY / Atlantica Sustainable Infrastructure plc
BLDEW / Strata Critical Medical, Inc. - Equity Warrant
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
ARKO / Arko Corp.
AAN / The Aaron's Company, Inc.
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
CHEB / Chenghe Acquisition II Co.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
SST.WS / System1, Inc. - Equity Warrant
JEF / Jefferies Financial Group Inc.
NEGG / Newegg Commerce, Inc.
IMTXW / Immatics N.V. - Equity Warrant
HTZ / Hertz Global Holdings, Inc.
AFJK / Aimei Health Technology Co., Ltd
FMC / FMC Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
ME / 23andMe Holding Co.
VTSI / VirTra, Inc.
JHX / James Hardie Industries plc
VERB / Verb Technology Company, Inc.
PAL / Proficient Auto Logistics, Inc.
SES.WS / SES AI Corporation - Equity Warrant
CHEF / The Chefs' Warehouse, Inc.
/ LanzaTech Global, Inc.
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
MSS / Maison Solutions Inc.
CELZ / Creative Medical Technology Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
GLT / Glatfelter Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HLLY.WS / Holley Inc. - Equity Warrant
RCM / R1 RCM Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GB.WS / Global Blue Group Holding AG - Equity Warrant
PERI / Perion Network Ltd.
MTC / MMTec, Inc.
PUBM / PubMatic, Inc.
FCEL / FuelCell Energy, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
SLND.WS / Southland Holdings, Inc. - Equity Warrant
CIA / Citizens, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AFCG / Advanced Flower Capital Inc.
ALCY / Alchemy Investments Acquisition Corp 1
TELL / Tellurian Inc.
PETQ / PetIQ, Inc.
ARES / Ares Management Corporation
GLAC / Global Lights Acquisition Corp
MAMA / Mama's Creations, Inc.
OFIX / Orthofix Medical Inc.
ESHA / ESH Acquisition Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CARA / Cara Therapeutics, Inc.
AITR / AI Transportation Acquisition Corp
IOBT / IO Biotech, Inc.
AVAV / AeroVironment, Inc.
LICYQ / Li-Cycle Holdings Corp.
LZM.WS / Lifezone Metals Limited - Equity Warrant
BJDX / Bluejay Diagnostics, Inc.
CTNT / Cheetah Net Supply Chain Service Inc.
GOVX / GeoVax Labs, Inc.
BOF / BranchOut Food Inc.
SKYH.WS / Sky Harbour Group Corporation - Equity Warrant
ECX / ECARX Holdings Inc.
VVOS / Vivos Therapeutics, Inc.
SEVN / Seven Hills Realty Trust
HYZN / Hyzon Motors Inc.
SISI / Shineco, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
EGRX / Eagle Pharmaceuticals, Inc.
CLRB / Cellectar Biosciences, Inc.
CMRX / Chimerix, Inc.
VTS / Vitesse Energy, Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
TMO / Thermo Fisher Scientific Inc.
SRG / Seritage Growth Properties
IR / Ingersoll Rand Inc.
PHIN / PHINIA Inc.
PBH / Prestige Consumer Healthcare Inc.
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
PAYO / Payoneer Global Inc.
FSP / Franklin Street Properties Corp.
SNTG / Sentage Holdings Inc.
CLBT / Cellebrite DI Ltd.
OGS / ONE Gas, Inc.
AWI / Armstrong World Industries, Inc.
DBD / Diebold Nixdorf, Incorporated
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc. Put
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
T / AT&T Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ZCMD / Zhongchao Inc.
MNKD / MannKind Corporation
CRNC / Cerence Inc.
FHB / First Hawaiian, Inc.
PGNY / Progyny, Inc.
US538034BA63 / CONV. NOTE
AEVA / Aeva Technologies, Inc.
TOL / Toll Brothers, Inc.
MBC / MasterBrand, Inc.
HEES / H&E Equipment Services, Inc.
EVER / EverQuote, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
CNMD / CONMED Corporation
COO / The Cooper Companies, Inc.
PSX / Phillips 66
PNNT / PennantPark Investment Corporation
HTBK / Heritage Commerce Corp
DUOL / Duolingo, Inc.
ACIW / ACI Worldwide, Inc.
CTO / CTO Realty Growth, Inc.
FPI / Farmland Partners Inc.
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
MATX / Matson, Inc.
TSEM / Tower Semiconductor Ltd.
RDWR / Radware Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
GTEC / Greenland Technologies Holding Corporation
AMBA / Ambarella, Inc.
AAT / American Assets Trust, Inc.
AAL / American Airlines Group Inc. Put
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
PFBC / Preferred Bank
SPIR / Spire Global, Inc.
BFH / Bread Financial Holdings, Inc. Put
GOLF / Acushnet Holdings Corp.
NOTV / Inotiv, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
WSBC / WesBanco, Inc.
CBZ / CBIZ, Inc.
HY / Hyster-Yale, Inc.
LNT / Alliant Energy Corporation
FC / Franklin Covey Co.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
CUB / Lionheart Holdings
SPSC / SPS Commerce, Inc.
ADBE / Adobe Inc.
BRBS / Blue Ridge Bankshares, Inc.
PII / Polaris Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BKE / The Buckle, Inc.
AI / C3.ai, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
VPG / Vishay Precision Group, Inc.
BCG / Binah Capital Group, Inc.
SIBN / SI-BONE, Inc.
SEE / Sealed Air Corporation
FORR / Forrester Research, Inc.
ALG / Alamo Group Inc.
BBAI / BigBear.ai Holdings, Inc.
CPB / The Campbell's Company
CURI / CuriosityStream Inc.
BCE / BCE Inc.
FBK / FB Financial Corporation
DBX / Dropbox, Inc.
BCIC / BCP Investment Corp.
ANY / Sphere 3D Corp.
SAMG / Silvercrest Asset Management Group Inc.
SMBC / Southern Missouri Bancorp, Inc.
GBDC / Golub Capital BDC, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
ABR / Arbor Realty Trust, Inc.
ABR / Arbor Realty Trust, Inc. Put
SAR / Saratoga Investment Corp.
U / Unity Software Inc.
GPRK / GeoPark Limited
TECX / Tectonic Therapeutic, Inc.
GOSS / Gossamer Bio, Inc.
GH / Guardant Health, Inc.
ORMP / Oramed Pharmaceuticals Inc.
TNC / Tennant Company
RDDT / Reddit, Inc.
VRRM / Verra Mobility Corporation
ETR / Entergy Corporation
WLFC / Willis Lease Finance Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
OVV / Ovintiv Inc.
SD / SandRidge Energy, Inc.
RFL / Rafael Holdings, Inc.
US852234AF05 / CONV. NOTE
AKRO / Akero Therapeutics, Inc.
KMT / Kennametal Inc.
MHK / Mohawk Industries, Inc.
UNM / Unum Group
WGO / Winnebago Industries, Inc.
SHOP / Shopify Inc.
URBN / Urban Outfitters, Inc.
SNDR / Schneider National, Inc.
KALA / KALA BIO, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
AER / AerCap Holdings N.V.
SMR / NuScale Power Corporation
APP / AppLovin Corporation
SSP / The E.W. Scripps Company
PLTR / Palantir Technologies Inc.
SBRA / Sabra Health Care REIT, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
COR / Cencora, Inc.
BDN / Brandywine Realty Trust
ROKU / Roku, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OLED / Universal Display Corporation
EPR / EPR Properties
LIF / Life360, Inc.
SYRS / Syros Pharmaceuticals, Inc.
DY / Dycom Industries, Inc.
SDGR / Schrödinger, Inc.
SMAR / Smartsheet Inc.
SAGE / Sage Therapeutics, Inc.
APAM / Artisan Partners Asset Management Inc.
CNA / CNA Financial Corporation
LQDA / Liquidia Corporation
MAT / Mattel, Inc.
WBS / Webster Financial Corporation
TDY / Teledyne Technologies Incorporated
EGO / Eldorado Gold Corporation
SMTC / Semtech Corporation
SMTC / Semtech Corporation Put
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CTRE / CareTrust REIT, Inc.
MMI / Marcus & Millichap, Inc.
XPEL / XPEL, Inc.
VRDN / Viridian Therapeutics, Inc.
OPEN / Opendoor Technologies Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OPLN / OPENLANE, Inc.
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
BWIN / The Baldwin Insurance Group, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
WLACW / Willow Lane Acquisition Corp. - Equity Warrant
PVH / PVH Corp.
RBRK / Rubrik, Inc.
IMXI / International Money Express, Inc.
ARVN / Arvinas, Inc.
EXP / Eagle Materials Inc.
FNF / Fidelity National Financial, Inc.
OFG / OFG Bancorp
JBI / Janus International Group, Inc.
WST / West Pharmaceutical Services, Inc.
EXLS / ExlService Holdings, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
BMBL / Bumble Inc.
VSTM / Verastem, Inc.
AEE / Ameren Corporation
LWAY / Lifeway Foods, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
MRC / MRC Global Inc.
IPSC / Century Therapeutics, Inc.
NTCT / NetScout Systems, Inc.
GROY / Gold Royalty Corp.
WASH / Washington Trust Bancorp, Inc.
CBNK / Capital Bancorp, Inc.
CSW / CSW Industrials, Inc.
LCID / Lucid Group, Inc.
LAZ / Lazard, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
EPC / Edgewell Personal Care Company
CVI / CVR Energy, Inc.
NOC / Northrop Grumman Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AU / AngloGold Ashanti plc
QUBT / Quantum Computing Inc.
TGL / Treasure Global Inc.
RPRX / Royalty Pharma plc
PDFS / PDF Solutions, Inc.
PAY / Paymentus Holdings, Inc.
GNW / Genworth Financial, Inc.
EDIT / Editas Medicine, Inc.
ASTE / Astec Industries, Inc.
FLXS / Flexsteel Industries, Inc.
ACHR / Archer Aviation Inc.
CEVA / CEVA, Inc.
DAKT / Daktronics, Inc.
PLMR / Palomar Holdings, Inc.
FTS / Fortis Inc.
DCI / Donaldson Company, Inc.
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
ANGI / Angi Inc.
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
BITDEER TECHNOLOGIES GROUP / NOTE 8.500% 8/1 (09175RAA8)
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3)
BURLINGTON STORES INC / NOTE 1.250%12/1 (122017AD8)
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
NOEMU / CO2 Energy Transition Corp. - Debt/Equity Composite Units
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
EQUINOX GOLD CORP / NOTE 4.750%10/1 (29446YAC0)
FIRSTENERGY CORP / NOTE 4.000% 5/0 (337932AR8)
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
GMRE / Global Medical REIT Inc.
GUESS INC / NOTE 3.750% 4/1 (401617AF2)
HSPTU / Horizon Space Acquisition II Corp. - Debt/Equity Composite Units
US465741AN69 / Itron, Inc.
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
US62886HAX98 / CONV. NOTE
US62886HBK68 / CONV. NOTE
NTWOW / Newbury Street II Acquisition Corp
NOVAVAX INC / NOTE 5.000%12/1 (670002AD6)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SEMTECH CORP / NOTE 4.000%11/0 (816850AH4)
AIFEU / Pantages Capital Acquisition Corporation. - Debt/Equity Composite Units
SPHERE ENTERTAINMENT CO / NOTE 3.500%12/0 (55826TAB8)
SPIRIT AEROSYSTEMS INC / NOTE 3.250%11/0 (85205TAQ3)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
HLIO / Helios Technologies, Inc.
FUN / Six Flags Entertainment Corporation
BCTX / BriaCell Therapeutics Corp.
INVE / Identiv, Inc.
US05464CAB72 / CONV. NOTE
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
EDR / Endeavor Group Holdings, Inc.
B / Barrick Mining Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
VERO / Venus Concept Inc.
AEON / AEON Biopharma, Inc.
OGI / Organigram Global Inc.
US29355AAK34 / CONVERTIBLE ZERO
AILEQ / iLearningEngines, Inc.
ENVERIC BIOSCIENCES INC / (29405E208)
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
EQC / Equity Commonwealth
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
SVRA / Savara Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
CAAS / China Automotive Systems, Inc.
US009066AB74 / CONVERTIBLE ZERO
HQY / HealthEquity, Inc.
MNTX / Manitex International, Inc.
GBIO / Generation Bio Co.
US09061GAK76 / CONV. NOTE
GSAT / Globalstar, Inc.
LICN / Lichen International Limited
ZUO / Zuora, Inc.
LRHC / La Rosa Holdings Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation Put
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
DYCQ / DT Cloud Acquisition Corporation
STOK / Stoke Therapeutics, Inc.
EQR / Equity Residential
CTV / Innovid Corp.
OMGA / Omega Therapeutics, Inc.
NAGE / Niagen Bioscience, Inc.
HYPR / Hyperfine, Inc.
QGEN / Qiagen N.V.
GENK / GEN Restaurant Group, Inc.
KPTI / Karyopharm Therapeutics Inc.
MLNK / MeridianLink, Inc.
DLTH / Duluth Holdings Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
CDMO / Avid Bioservices, Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
US26142RAB06 / DraftKings, Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
ETNB / 89bio, Inc.
ML / MoneyLion Inc.
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
VOR / Vor Biopharma Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US00971TAL52 / CONV. NOTE
CFB / CrossFirst Bankshares, Inc.
WHR / Whirlpool Corporation
GHRS / GH Research PLC
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NIVF / NewGenIvf Group Limited
US665531AJ80 / CONV. NOTE
MRNS / Marinus Pharmaceuticals, Inc.
WDFC / WD-40 Company
US252131AK39 / CONV. NOTE
BNGO / Bionano Genomics, Inc.
US75737FAE88 / Redfin Corp
US30063PAB13 / Exas 3/8 3/15/27 Bond
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
AP / Ampco-Pittsburgh Corporation
NEXN / Nexxen International Ltd.
NARI / Inari Medical, Inc.
ALVR / AlloVir, Inc.
OVLY / Oak Valley Bancorp
BASE / Couchbase, Inc.
WOW / WideOpenWest, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
HTLF / Heartland Financial USA, Inc.
EURK / Eureka Acquisition Corp
AMG / Affiliated Managers Group, Inc.
US225447AD33 / CONV. NOTE
XTIA / XTI Aerospace, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
US090043AB64 / CONVERTIBLE ZERO
SYRE / Spyre Therapeutics, Inc.
PARA / Paramount Global
TPG / TPG Inc.
US977852AB88 / Wolfspeed Inc
NKTR / Nektar Therapeutics
AESI / Atlas Energy Solutions Inc.
USAP / Universal Stainless & Alloy Products, Inc.
US345370CZ16 / CONVERTIBLE ZERO
PDSB / PDS Biotechnology Corporation
RGLS / Regulus Therapeutics Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VEEE / Twin Vee Powercats Co.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
PCG.PRX / PG&E Corporation - Preferred Security
LBRT / Liberty Energy Inc.
RNA / Atrium Therapeutics, Inc.
ELAN / Elanco Animal Health Incorporated
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
OSKGF / Osisko Gold Royalties Ltd.
ALTR / Altair Engineering Inc.
AEMD / Aethlon Medical, Inc.
FSHP / Flag Ship Acquisition Corporation
NXDT / NexPoint Diversified Real Estate Trust
ROIC / Retail Opportunity Investments Corp.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BBBY / Bed Bath & Beyond, Inc.
ITCI / Intra-Cellular Therapies, Inc.
AMTM / Amentum Holdings, Inc.
OSUR / OraSure Technologies, Inc.
VRSN / VeriSign, Inc.
BALL / Ball Corporation
CDT / CDT Equity Inc.
TRUP / Trupanion, Inc.
DAR / Darling Ingredients Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TRMD / TORM plc
R / Ryder System, Inc.
CSL / Carlisle Companies Incorporated
DOC / Healthpeak Properties, Inc.
NLY / Annaly Capital Management, Inc.
SXT / Sensient Technologies Corporation
FULC / Fulcrum Therapeutics, Inc.
CCIR / Cohen Circle Acquisition Corp. I
MAS / Masco Corporation
BCML / BayCom Corp
TRML / Tourmaline Bio, Inc.
GPOR / Gulfport Energy Corporation
NMRA / Neumora Therapeutics, Inc.
APPS / Digital Turbine, Inc.
GABC / German American Bancorp, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CMTL / Comtech Telecommunications Corp.
UTZ / Utz Brands, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DAC / Danaos Corporation
UEIC / Universal Electronics Inc.
CRAI / CRA International, Inc.
KREF / KKR Real Estate Finance Trust Inc.
BFST / Business First Bancshares, Inc.
CWST / Casella Waste Systems, Inc.
GMED / Globus Medical, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
THFF / First Financial Corporation
ESEA / Euroseas Ltd.
LGTY / Logility Supply Chain Solutions, Inc.
CCS / Century Communities, Inc.
CMAXW / CareMax Inc - Warrants (08/06/2026)
NAT / Nordic American Tankers Limited
AHRT / AH REALTY TRUST INC
SHLS / Shoals Technologies Group, Inc.
PTON / Peloton Interactive, Inc.
CRWD / CrowdStrike Holdings, Inc.
DHC / Diversified Healthcare Trust
LIN / Linde plc
RF / Regions Financial Corporation
BKNG / Booking Holdings Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CBU / Community Financial System, Inc.
OACC / Oaktree Acquisition Corp. III Life Sciences
CNOB / ConnectOne Bancorp, Inc.
VSEC / VSE Corporation
GDOT / Green Dot Corporation
CVEO / Civeo Corporation
AVB / AvalonBay Communities, Inc.
SVM / Silvercorp Metals Inc.
MVST / Microvast Holdings, Inc.
SHIP / Seanergy Maritime Holdings Corp.
BTDR / Bitdeer Technologies Group
SNPS / Synopsys, Inc.
ETON / Eton Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
RNST / Renasant Corporation
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
ARHS / Arhaus, Inc.
GSHD / Goosehead Insurance, Inc.
MOD / Modine Manufacturing Company
NGNE / Neurogene Inc.
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
PRAX / Praxis Precision Medicines, Inc.
UPST / Upstart Holdings, Inc.
EXPO / Exponent, Inc.
AFG / American Financial Group, Inc.
MBWM / Mercantile Bank Corporation
SLQT / SelectQuote, Inc.
MBLY / Mobileye Global Inc.
TGT / Target Corporation
FGEN / FibroGen, Inc.
AMCR / Amcor plc
JCI / Johnson Controls International plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATOM / Atomera Incorporated
VTGN / Vistagen Therapeutics, Inc.
SMWB / Similarweb Ltd.
OPRT / Oportun Financial Corporation
BDTX / Black Diamond Therapeutics, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DSX / Diana Shipping Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MRCY / Mercury Systems, Inc.
TK / Teekay Corporation Ltd.
ASH / Ashland Inc.
HEI / HEICO Corporation
RPM / RPM International Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
ARIS / Aris Water Solutions, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
KRC / Kilroy Realty Corporation
PMVP / PMV Pharmaceuticals, Inc.
EVTC / EVERTEC, Inc.
FMNB / Farmers National Banc Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
ACMR / ACM Research, Inc.
XP / XP Inc.
BRC / Brady Corporation
ADAM / Adamas Trust, Inc.
USB / U.S. Bancorp
PRTH / Priority Technology Holdings, Inc.
DV / DoubleVerify Holdings, Inc.
AME / AMETEK, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CDRE / Cadre Holdings, Inc.
DECK / Deckers Outdoor Corporation
JANX / Janux Therapeutics, Inc.
SOWG / Sow Good Inc.
CLNE / Clean Energy Fuels Corp.
GO / Grocery Outlet Holding Corp.
EGHT / 8x8, Inc.
ORI / Old Republic International Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
WTS / Watts Water Technologies, Inc.
AZO / AutoZone, Inc.
LFUS / Littelfuse, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTCH / Match Group, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
MTX / Minerals Technologies Inc.
ITP / IT Tech Packaging, Inc.
CVX / Chevron Corporation
MTB / M&T Bank Corporation
STRV / EA Series Trust - Strive 500 ETF
HWM / Howmet Aerospace Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HR / Healthcare Realty Trust Incorporated
TFPM / Triple Flag Precious Metals Corp.
NESR / National Energy Services Reunited Corp.
CLSK / CleanSpark, Inc.
ADUS / Addus HomeCare Corporation
IPI / Intrepid Potash, Inc.
OPK / OPKO Health, Inc.
RWAY / Runway Growth Finance Corp.
IMNM / Immunome, Inc.
OMER / Omeros Corporation
SND / Smart Sand, Inc.
FE / FirstEnergy Corp.
CDW / CDW Corporation
IAC / IAC Inc.
WGHTQ / WW International, Inc.
WFRD / Weatherford International plc
LENZ / LENZ Therapeutics, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
RAPT / RAPT Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
CLDX / Celldex Therapeutics, Inc.
ONIT / Onity Group Inc.
LASR / nLIGHT, Inc.
PCTY / Paylocity Holding Corporation
NOMD / Nomad Foods Limited
WTTR / Select Water Solutions, Inc.
CARM / Carisma Therapeutics, Inc.
FHN / First Horizon Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OCSL / Oaktree Specialty Lending Corporation
GES / Guess?, Inc. Put
ESNT / Essent Group Ltd.
JPM / JPMorgan Chase & Co.
ICE / Intercontinental Exchange, Inc.
LII / Lennox International Inc.
IEX / IDEX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Shares
SXC / SunCoke Energy, Inc.
KRNT / Kornit Digital Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
SSTI / SoundThinking, Inc.
PGC / Peapack-Gladstone Financial Corporation
BIOA / BioAge Labs, Inc.
GHC / Graham Holdings Company
LCNB / LCNB Corp.
SKWD / Skyward Specialty Insurance Group, Inc.
JNPR / Juniper Networks, Inc.
NVRI / Enviri Corporation
CADE / Cadence Bank
ABSI / Absci Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MGEE / MGE Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FRO / Frontline plc
BRSL / Brightstar Lottery PLC
SPFI / South Plains Financial, Inc.
STR / Sitio Royalties Corp.
ORA / Ormat Technologies, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
GATX / GATX Corporation
MCHP / Microchip Technology Incorporated
PJT / PJT Partners Inc.
DSGX / The Descartes Systems Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
WMG / Warner Music Group Corp.
FVRR / Fiverr International Ltd.
JWN / Nordstrom, Inc.
PRMW / Primo Water Corporation
MBIO / Mustang Bio, Inc.
CMBM / Cambium Networks Corporation
INVX / Innovex International, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HLLY / Holley Inc.
NBN / Northeast Bank
BFS / Saul Centers, Inc.
RIME / Algorhythm Holdings, Inc.
TMUS / T-Mobile US, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
CMCO / Columbus McKinnon Corporation
PX / P10, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OPTX / Syntec Optics Holdings, Inc.
MFA / MFA Financial, Inc.
TR / Tootsie Roll Industries, Inc.
FAASF / DigiAsia Corp.
LNC / Lincoln National Corporation
DHT / DHT Holdings, Inc.
TRNS / Transcat, Inc.
SPRY / ARS Pharmaceuticals, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
WINT / Windtree Therapeutics, Inc.
UPWK / Upwork Inc.
INFA / Informatica Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
MYSE / Myseum.AI, Inc.
CPAY / Corpay, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
BTE / Baytex Energy Corp.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CRKN / Crown Electrokinetics Corp.
PZZA / Papa John's International, Inc.
BFC / Bank First Corporation
SPR / Spirit AeroSystems Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
VIAV / Viavi Solutions Inc.
VC / Visteon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
AXTA / Axalta Coating Systems Ltd.
MSCI / MSCI Inc.
GRBK / Green Brick Partners, Inc.
KIDS / OrthoPediatrics Corp.
PLXS / Plexus Corp.
ESI / Element Solutions Inc
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
LYRA / Lyra Therapeutics, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
UCTT / Ultra Clean Holdings, Inc.
FTV / Fortive Corporation
BTDR / Bitdeer Technologies Group Put
VERX / Vertex, Inc.
NBR / Nabors Industries Ltd.
NBR / Nabors Industries Ltd. Put
J / Jacobs Solutions Inc.
NWE / NorthWestern Energy Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MAGN / Magnera Corporation
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
TCBI / Texas Capital Bancshares, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABNB / Airbnb, Inc. Put
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
MFC / Manulife Financial Corporation
TSE / Trinseo PLC
SEB / Seaboard Corporation
AMPY / Amplify Energy Corp.
HOPE / Hope Bancorp, Inc.
PLPC / Preformed Line Products Company
GEF / Greif, Inc.
OGEN / Oragenics, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BLD / TopBuild Corp.
RLI / RLI Corp.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
CNNE / Cannae Holdings, Inc.
HAO / Haoxi Health Technology Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NUGO / Nushares ETF Trust - Nuveen Growth Opportunities ETF
EXEL / Exelixis, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
INTT / InTest Corporation
ENGN / enGene Therapeutics Inc.
NVCR / NovoCure Limited
US122017AB26 / CONV. NOTE
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
US02376RAF91 / American Airlines Group Inc
CSTL / Castle Biosciences, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SAND / Sandstorm Gold Ltd.
SILV / SilverCrest Metals Inc.
NTST / NETSTREIT Corp.
WS / Worthington Steel, Inc.
ELVN / Enliven Therapeutics, Inc.
A / Agilent Technologies, Inc.
APDOL / MidCap Financial Investment Corporation
NKTX / Nkarta, Inc.
NVCT / Nuvectis Pharma, Inc.
AX / Axos Financial, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
ITRI / Itron, Inc.
DBI / Designer Brands Inc.
GEO / The GEO Group, Inc.
MLR / Miller Industries, Inc.
PBA / Pembina Pipeline Corporation
ZM / Zoom Communications, Inc.
SLAB / Silicon Laboratories Inc.
CCNE / CNB Financial Corporation
FROG / JFrog Ltd.
PSTL / Postal Realty Trust, Inc.
SEER / Seer, Inc.
NOG / Northern Oil and Gas, Inc. Put
GDYN / Grid Dynamics Holdings, Inc.
CVZ / Vermilion Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
SSYS / Stratasys Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
REAL / The RealReal, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESLT / Elbit Systems Ltd.
PFS / Provident Financial Services, Inc.
ONDS / Ondas Inc.
RCUS / Arcus Biosciences, Inc.
SBXD / SilverBox Corp IV
OPRA / Opera Limited - Depositary Receipt (Common Stock)
APLD / Applied Digital Corporation
RCMT / RCM Technologies, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
CROX / Crocs, Inc.
KD / Kyndryl Holdings, Inc.
WMK / Weis Markets, Inc.
FLNA / Filana Therapeutics, Inc.
EA / Electronic Arts Inc.
DOV / Dover Corporation
HELE / Helen of Troy Limited
IART / Integra LifeSciences Holdings Corporation
AEM / Agnico Eagle Mines Limited
MSTR / Strategy Inc Put
BAND / Bandwidth Inc.
NJR / New Jersey Resources Corporation
CCLD / CareCloud, Inc.
DAY / Dayforce, Inc.
ALGM / Allegro MicroSystems, Inc.
MSBI / Midland States Bancorp, Inc.
AROW / Arrow Financial Corporation
AN / AutoNation, Inc.
HIMS / Hims & Hers Health, Inc.
COCO / The Vita Coco Company, Inc.
TPC / Tutor Perini Corporation
RIGL / Rigel Pharmaceuticals, Inc.
CERS / Cerus Corporation
LUNR / Intuitive Machines, Inc.
RIG / Transocean Ltd. Put
CHDN / Churchill Downs Incorporated
BMEA / Biomea Fusion, Inc.
CPF / Central Pacific Financial Corp.
QUAD / Quad/Graphics, Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
ELME / Elme Communities
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ALNT / Allient Inc.
VEEV / Veeva Systems Inc.
SAH / Sonic Automotive, Inc.
RUSHA / Rush Enterprises, Inc.
BRBR / BellRing Brands, Inc.
MGY / Magnolia Oil & Gas Corporation
DCBO / Docebo Inc.
AMBP / Ardagh Metal Packaging S.A.
FSUN / FirstSun Capital Bancorp
JHG / Janus Henderson Group plc
LITE / Lumentum Holdings Inc. Put
MRTN / Marten Transport, Ltd.
CRNT / Ceragon Networks Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WCN / Waste Connections, Inc.
SEM / Select Medical Holdings Corporation
DCOM / Dime Commercial Bancshares, Inc.
TREX / Trex Company, Inc.
IBCP / Independent Bank Corporation
ACT / Enact Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
OCFC / OceanFirst Financial Corp.
IMO / Imperial Oil Limited
ENVX / Enovix Corporation
BXSL / Blackstone Secured Lending Fund
CENX / Century Aluminum Company
IOT / Samsara Inc.
CRK / Comstock Resources, Inc.
STRO / Sutro Biopharma, Inc.
TPH / Tri Pointe Homes, Inc.
DK / Delek US Holdings, Inc.
NTAP / NetApp, Inc.
OLMA / Olema Pharmaceuticals, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ANTX / AN2 Therapeutics, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
BBIO / BridgeBio Pharma, Inc.
PMEC / Primech Holdings Ltd.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ARW / Arrow Electronics, Inc.
NBBK / NB Bancorp, Inc.
RPT / Rithm Property Trust Inc.
MQ / Marqeta, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JACK / Jack in the Box Inc.
EXTR / Extreme Networks, Inc.
MTDR / Matador Resources Company
OFLX / Omega Flex, Inc.
SEMR / Semrush Holdings, Inc.
CCSI / Consensus Cloud Solutions, Inc.
OPFI / OppFi Inc.
WNC / Wabash National Corporation
ODC / Oil-Dri Corporation of America
AM / Antero Midstream Corporation
PGRE / Paramount Group, Inc.
FBIZ / First Business Financial Services, Inc.
NFG / New Found Gold Corp.
ZG / Zillow Group, Inc.
TMP / Tompkins Financial Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IGIC / International General Insurance Holdings Ltd.
OEC / Orion S.A.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
OKTA / Okta, Inc.
BHRB / Burke & Herbert Financial Services Corp.
HTH / Hilltop Holdings Inc.
SAIA / Saia, Inc.
GIG / GigCapital7 Corp.
PLRX / Pliant Therapeutics, Inc.
GIL / Gildan Activewear Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ONL / Orion Properties Inc.
HTLD / Heartland Express, Inc.
ORGO / Organogenesis Holdings Inc.
THG / The Hanover Insurance Group, Inc.
ANGO / AngioDynamics, Inc.
RUN / Sunrun Inc.
FCCO / First Community Corporation
ANNX / Annexon, Inc.
DXLG / Destination XL Group, Inc.
ARDX / Ardelyx, Inc.
ATRC / AtriCure, Inc.
FRST / Primis Financial Corp.
GCI / Gannett Co., Inc.
SWBI / Smith & Wesson Brands, Inc.
WRAP / Wrap Technologies, Inc.
RDN / Radian Group Inc.
TCBK / TriCo Bancshares
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
APG / APi Group Corporation
CCIX / Churchill Capital Corp IX
WK / Workiva Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EVC / Entravision Communications Corporation
MRAM / Everspin Technologies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BLMZ / Harrison Global Holdings Inc.
OPTU / Optimum Communications, Inc.
ORC / Orchid Island Capital, Inc.
KMPR / Kemper Corporation
MORN / Morningstar, Inc.
WEAV / Weave Communications, Inc.
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
LLY / Eli Lilly and Company
ALAB / Astera Labs, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
APGE / Apogee Therapeutics, Inc.
AL / Air Lease Corporation
VMEO / Vimeo.com, Inc.
SAIC / Science Applications International Corporation
NTRA / Natera, Inc.
HIVE / HIVE Digital Technologies Ltd.
MDXG / MiMedx Group, Inc.
RCKY / Rocky Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
MAIN / Main Street Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENTA / Enanta Pharmaceuticals, Inc.
IRMD / IRADIMED CORPORATION
ECPG / Encore Capital Group, Inc.
CNDT / Conduent Incorporated
RDNT / RadNet, Inc.
RVPH / Reviva Pharmaceuticals Holdings, Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
ATR / AptarGroup, Inc.
KOD / Kodiak Sciences Inc.
TEN / Tsakos Energy Navigation Limited
EB / Eventbrite, Inc.
ARIS / Aris Water Solutions, Inc.
LRN / Stride, Inc.
MNSB / MainStreet Bancshares, Inc.
NATL / NCR Atleos Corporation
DDD / 3D Systems Corporation
CHCT / Community Healthcare Trust Incorporated
ATYR / aTyr Pharma, Inc.
PEGA / Pegasystems Inc.
ADT / ADT Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
PGEN / Precigen, Inc.
IDA / IDACORP, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CAT / Caterpillar Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ABAT / American Battery Technology Company
WPC / W. P. Carey Inc.
TMST / TimkenSteel Corporation
MEI / Methode Electronics, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
RGP / Resources Connection, Inc.
CFR / Cullen/Frost Bankers, Inc.
TWO / Two Harbors Investment Corp.
IBIT / iShares Bitcoin Trust ETF
LTRN / Lantern Pharma Inc.
RBCAA / Republic Bancorp, Inc.
APPN / Appian Corporation
SSD / Simpson Manufacturing Co., Inc.
VZLA / Vizsla Silver Corp.
NREF / NexPoint Real Estate Finance, Inc.
HURN / Huron Consulting Group Inc.
MCK / McKesson Corporation
DOLE / Dole plc
CWEN / Clearway Energy, Inc.
LEGT / Legato Merger Corp. III
PATH / UiPath, Inc.
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
ATKR / Atkore Inc.
PANL / Pangaea Logistics Solutions Ltd.
ASGN / ASGN Incorporated
TTMI / TTM Technologies, Inc.
REPX / Riley Exploration Permian, Inc.
GBX / The Greenbrier Companies, Inc.
SMBK / SmartFinancial, Inc.
TAC / TransAlta Corporation
POR / Portland General Electric Company
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
AAM / AA Mission Acquisition Corp.
NBIX / Neurocrine Biosciences, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
W / Wayfair Inc.
PLUG / Plug Power Inc.
MRINQ / Marin Software Incorporated
OC / Owens Corning
RDAC / Rising Dragon Acquisition Corp.
ATOS / Atossa Therapeutics, Inc.
WHF / WhiteHorse Finance, Inc.
CABA / Cabaletta Bio, Inc.
ALXO / ALX Oncology Holdings Inc.
ZAPP / Zapp Electric Vehicles Group Limited
LMB / Limbach Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TNYA / Tenaya Therapeutics, Inc.
TOST / Toast, Inc.
SMSI / Smith Micro Software, Inc.
IDT / IDT Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SJT / San Juan Basin Royalty Trust
CBSH / Commerce Bancshares, Inc.
GCO / Genesco Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KAVL / Kaival Brands Innovations Group, Inc.
IBAC / IB Acquisition Corp.
GORO / Gold Resource Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UHT / Universal Health Realty Income Trust
TG / Tredegar Corporation
SRRK / Scholar Rock Holding Corporation
VUZI / Vuzix Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
HIW / Highwoods Properties, Inc.
ST / Sensata Technologies Holding plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRNO / Terreno Realty Corporation
CCCC / C4 Therapeutics, Inc.
CATO / The Cato Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LC / LendingClub Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
BVS / Bioventus Inc.
CRDL / Cardiol Therapeutics Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
INSP / Inspire Medical Systems, Inc.
OABI / OmniAb, Inc.
HRL / Hormel Foods Corporation
ROK / Rockwell Automation, Inc.
BOKF / BOK Financial Corporation
HOV / Hovnanian Enterprises, Inc.
LPG / Dorian LPG Ltd.
FWRG / First Watch Restaurant Group, Inc.
DASH / DoorDash, Inc.
RSI / Rush Street Interactive, Inc.
ALTO / Alto Ingredients, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMPO / GPGI, Inc.
FET / Forum Energy Technologies, Inc.
FNKO / Funko, Inc.
UAA / Under Armour, Inc.
PRIM / Primoris Services Corporation
VNDA / Vanda Pharmaceuticals Inc.
DBX / Dropbox, Inc. Put
ATRO / Astronics Corporation
CB / Chubb Limited
DTSQ / DT Cloud Star Acquisition Corporation
PLCE / The Children's Place, Inc.
KMX / CarMax, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
ARAY / Accuray Incorporated
ADNT / Adient plc
MCRI / Monarch Casino & Resort, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CNQ / Canadian Natural Resources Limited
CRMD / CorMedix Inc.
FSLY / Fastly, Inc.
CMA / Comerica Incorporated
ALHC / Alignment Healthcare, Inc.
MRCC / Monroe Capital Corporation
HIFS / Hingham Institution for Savings
ASTS / AST SpaceMobile, Inc.
ZBIO / Zenas BioPharma, Inc.
DTM / DT Midstream, Inc.
PRLB / Proto Labs, Inc.
CDNS / Cadence Design Systems, Inc.
OI / O-I Glass, Inc.
ENR / Energizer Holdings, Inc.
OSIS / OSI Systems, Inc.
RPAY / Repay Holdings Corporation
LADR / Ladder Capital Corp
US18915MAC10 / CONVERTIBLE ZERO
DG / Dollar General Corporation
CAL / Caleres, Inc.
UEC / Uranium Energy Corp.
PAHC / Phibro Animal Health Corporation
VIK / Viking Holdings Ltd
GPAT / GP-Act III Acquisition Corp.
BWLPG / BW LPG Limited
ARR / ARMOUR Residential REIT, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VIRT / Virtu Financial, Inc.
JOUT / Johnson Outdoors Inc.
CRM / Salesforce, Inc.
CMP / Compass Minerals International, Inc.
UMBF / UMB Financial Corporation
BMO / Bank of Montreal
IAUX / i-80 Gold Corp.
VCTR / Victory Capital Holdings, Inc.
QRVO / Qorvo, Inc.
HBI / Hanesbrands Inc.
PFSI / PennyMac Financial Services, Inc.
TWST / Twist Bioscience Corporation
LNW / Light & Wonder, Inc.
CME / CME Group Inc.
PARR / Par Pacific Holdings, Inc.
GNK / Genco Shipping & Trading Limited
ASRT / Assertio Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
GOLD / Gold.com, Inc.
TXG / 10x Genomics, Inc.
INCY / Incyte Corporation
SNAP / Snap Inc.
CUBI / Customers Bancorp, Inc.
TRST / TrustCo Bank Corp NY
AGCO / AGCO Corporation
ASAN / Asana, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FRSH / Freshworks Inc.
PEB / Pebblebrook Hotel Trust
CLB / Core Laboratories Inc.
ATAI / AtaiBeckley Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BIIB / Biogen Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
GSBC / Great Southern Bancorp, Inc.
DH / Definitive Healthcare Corp.
PSN / Parsons Corporation
GPRE / Green Plains Inc.
BLDP / Ballard Power Systems Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
LPAA / Launch One Acquisition Corp.
UVE / Universal Insurance Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HNST / The Honest Company, Inc.
HSHPO / Himalaya Shipping Ltd.
FRPH / FRP Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PBYI / Puma Biotechnology, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
VLY / Valley National Bancorp
LXU / LSB Industries, Inc.
DAN / Dana Incorporated
GPI / Group 1 Automotive, Inc.
VRSK / Verisk Analytics, Inc.
BBT / Beacon Financial Corporation
HIPO / Hippo Holdings Inc.
FG / F&G Annuities & Life, Inc.
MGNI / Magnite, Inc.
MKSI / MKS Inc.
SNA / Snap-on Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
PNTG / The Pennant Group, Inc.
RGA / Reinsurance Group of America, Incorporated
SM / SM Energy Company
MURA / Mural Oncology plc
CHAR / Charlton Aria Acquisition Corporation
SMG / The Scotts Miracle-Gro Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AZZ / AZZ Inc.
AXGN / Axogen, Inc.
SEI / Solaris Energy Infrastructure, Inc.
FIGS / FIGS, Inc.
QLYS / Qualys, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
FFBC / First Financial Bancorp.
IPG / The Interpublic Group of Companies, Inc.
AORT / Artivion, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
SPT / Sprout Social, Inc.
NGD / New Gold Inc.
SYNA / Synaptics Incorporated
THR / Thermon Group Holdings, Inc.
QURE / uniQure N.V.
MEOH / Methanex Corporation
KZR / Kezar Life Sciences, Inc.
BLMN / Bloomin' Brands, Inc.
EPIX / ESSA Pharma Inc.
WTBA / West Bancorporation, Inc.
UWMC / UWM Holdings Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
JRVR / James River Group Holdings, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CINT / CI&T Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
URI / United Rentals, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
TRTX / TPG RE Finance Trust, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
PTCT / PTC Therapeutics, Inc.
ACRS / Aclaris Therapeutics, Inc.
NINE / Nine Energy Service, Inc.
ODFL / Old Dominion Freight Line, Inc.
BGS / B&G Foods, Inc.
RMR / The RMR Group Inc.
BJRI / BJ's Restaurants, Inc.
NTNX / Nutanix, Inc.
RYN / Rayonier Inc.
INO / Inovio Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IMRX / Immuneering Corporation
BITF / Bitfarms Ltd.
HFWA / Heritage Financial Corporation
RMBS / Rambus Inc.
AVIR / Atea Pharmaceuticals, Inc.
HBM / Hudbay Minerals Inc.
CLPR / Clipper Realty Inc.
PSA / Public Storage
LIVN / LivaNova PLC
NXDR / Nextdoor Holdings, Inc.
ERAS / Erasca, Inc.
DSGN / Design Therapeutics, Inc.
NAVI / Navient Corporation
FCF / First Commonwealth Financial Corporation
TMDX / TransMedics Group, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HAFC / Hanmi Financial Corporation
RBC / RBC Bearings Incorporated
EWTX / Edgewise Therapeutics, Inc.
SPXC / SPX Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VRE / Veris Residential, Inc.
VICR / Vicor Corporation
BFAM / Bright Horizons Family Solutions Inc.
BOX / Box, Inc.
FBIO / Fortress Biotech, Inc.
CLYM / Climb Bio, Inc.
GFF / Griffon Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SKT / Tanger Inc.
YOU / Clear Secure, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MAPS / WM Technology, Inc.
HAFN / Hafnia Limited
GLRE / Greenlight Capital Re, Ltd.
AMT / American Tower Corporation
CDLX / Cardlytics, Inc.
DOX / Amdocs Limited
HSIC / Henry Schein, Inc.
BOC / Boston Omaha Corporation
TNGX / Tango Therapeutics, Inc.
MOH / Molina Healthcare, Inc.
IVR / Invesco Mortgage Capital Inc.
ESS / Essex Property Trust, Inc.
TIXT / TELUS International (Cda) Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MSB / Mesabi Trust
PRME / Prime Medicine, Inc.
BROS / Dutch Bros Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
RZLV / Rezolve AI PLC
UIS / Unisys Corporation
FDS / FactSet Research Systems Inc.
BLBD / Blue Bird Corporation
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
RLAY / Relay Therapeutics, Inc.
BYD / Boyd Gaming Corporation
BCAX / Bicara Therapeutics Inc.
TMQ / Trilogy Metals Inc.
TGTX / TG Therapeutics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CCRD / CoreCard Corporation
DC / Dakota Gold Corp.
PDM / Piedmont Realty Trust, Inc.
GDEN / Golden Entertainment, Inc.
RNR / RenaissanceRe Holdings Ltd.
NTLA / Intellia Therapeutics, Inc.
TKR / The Timken Company
SKYT / SkyWater Technology, Inc.
HALO / Halozyme Therapeutics, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ASO / Academy Sports and Outdoors, Inc.
FOXA / Fox Corporation
NNI / Nelnet, Inc.
RAIL / FreightCar America, Inc.
SCVL / Shoe Carnival, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MVBF / MVB Financial Corp.
HE / Hawaiian Electric Industries, Inc.
CRMT / America's Car-Mart, Inc.
STTK / Shattuck Labs, Inc.
BKH / Black Hills Corporation
VLN / Valens Semiconductor Ltd.
STWD / Starwood Property Trust, Inc.
FSBW / FS Bancorp, Inc.
CSGS / CSG Systems International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
THRY / Thryv Holdings, Inc.
OFS / OFS Capital Corporation
SHEN / Shenandoah Telecommunications Company
MCB / Metropolitan Bank Holding Corp.
IMKTA / Ingles Markets, Incorporated
VOYA / Voya Financial, Inc.
LMAT / LeMaitre Vascular, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DCO / Ducommun Incorporated
BRSP / BrightSpire Capital, Inc.
MDU / MDU Resources Group, Inc.
HBIO / Harvard Bioscience, Inc.
SRCE / 1st Source Corporation
TRS / TriMas Corporation
PRTA / Prothena Corporation plc
CXW / CoreCivic, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ULBI / Ultralife Corporation
BLZE / Backblaze, Inc.
TDUP / ThredUp Inc.
IDR / Idaho Strategic Resources, Inc.
WIX / Wix.com Ltd.
HMN / Horace Mann Educators Corporation
OXSQ / Oxford Square Capital Corp.
CNXC / Concentrix Corporation
PRQR / ProQR Therapeutics N.V.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
TLRY / Tilray Brands, Inc.
NDM / Northern Dynasty Minerals Ltd.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HTZ / Hertz Global Holdings, Inc.
DGII / Digi International Inc.
L / Loews Corporation
BTM / Bitcoin Depot Inc.
CHGG / Chegg, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
RAMP / LiveRamp Holdings, Inc.
BOLD / Boundless Bio, Inc.
ATEN / A10 Networks, Inc.
HOWL / Werewolf Therapeutics, Inc.
ODD / Oddity Tech Ltd.
SCI / Service Corporation International
GPN / Global Payments Inc.
BSET / Bassett Furniture Industries, Incorporated
ENPH / Enphase Energy, Inc.
BHC / Bausch Health Companies Inc.
MSPR / MSP Recovery, Inc.
GSIW / Garden Stage Limited
RBLX / Roblox Corporation
ALE / ALLETE, Inc.
NG / NovaGold Resources Inc.
ALT / Altimmune, Inc.
KRO / Kronos Worldwide, Inc.
CL / Colgate-Palmolive Company
TOWN / TowneBank
BORR / Borr Drilling Limited
MHUA / Meihua International Medical Technologies Co., Ltd.
ETN / Eaton Corporation plc
POWI / Power Integrations, Inc.
FSM / Fortuna Mining Corp.
WMS / Advanced Drainage Systems, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
/ Abacus Life, Inc.
ACIU / AC Immune SA
RMNI / Rimini Street, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NCDL / Nuveen Churchill Direct Lending Corp.
SCM / Stellus Capital Investment Corporation
FDUS / Fidus Investment Corporation
TOVX / Theriva Biologics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
TALK / Talkspace, Inc.
US86745KAH77 / SUNNOVA ENERGY INTERNATIONAL INC
SITM / SiTime Corporation
PSEC / Prospect Capital Corporation
TNDM / Tandem Diabetes Care, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ITW / Illinois Tool Works Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
LOGI / Logitech International S.A.
HPK / HighPeak Energy, Inc.
SII / Sprott Inc.
ANVS / Annovis Bio, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NSP / Insperity, Inc.
ACCO / ACCO Brands Corporation
COTY / Coty Inc.
BIRD / Allbirds, Inc.
ABCL / AbCellera Biologics Inc.
LFLY / Leafly Holdings, Inc.
APDN / Applied DNA Sciences, Inc.
XPER / Xperi Inc.
PKE / Park Aerospace Corp.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
NPCE / NeuroPace, Inc.
BTCT / BTC Digital Ltd.
MX / Magnachip Semiconductor Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
BANR / Banner Corporation
PHUN / Phunware, Inc.
WGS / GeneDx Holdings Corp.
FOR / Forestar Group Inc.
PSBD / Palmer Square Capital BDC Inc.
CMPX / Compass Therapeutics, Inc.
UPLD / Upland Software, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MBI / MBIA Inc.
OSW / OneSpaWorld Holdings Limited
MBIN / Merchants Bancorp
LZ / LegalZoom.com, Inc.
EVRI / Everi Holdings Inc.
OMC / Omnicom Group Inc.
CCTG / CCSC Technology International Holdings Limited
COMP / Compass, Inc.
BLND / Blend Labs, Inc.
NX / Quanex Building Products Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NVMI / Nova Ltd.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
SERV / Serve Robotics Inc.
CERT / Certara, Inc.
VTLE / Vital Energy, Inc.
SENE.A / Seneca Foods Corporation
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
PRLD / Prelude Therapeutics Incorporated
AMPX / Amprius Technologies, Inc.
SCCO / Southern Copper Corporation
RPD / Rapid7, Inc.
SJW / SJW Group
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
KFRC / Kforce Inc.
BFH / Bread Financial Holdings, Inc.
KR / The Kroger Co.
ALV / Autoliv, Inc.
BY / Byline Bancorp, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
XPOF / Xponential Fitness, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
CWH / Camping World Holdings, Inc.
ANDE / The Andersons, Inc.
COLL / Collegium Pharmaceutical, Inc.
POLE / Andretti Acquisition Corp. II
CXDO / Crexendo, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VOTE / TCW ETF Trust - TCW Transform 500 ETF
SEAT / Vivid Seats Inc.
RGLD / Royal Gold, Inc.
LVTX / LAVA Therapeutics N.V.
BFLY / Butterfly Network, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IESC / IES Holdings, Inc.
FAF / First American Financial Corporation
IVVD / Invivyd, Inc.
VRNT / Verint Systems Inc.
AMAL / Amalgamated Financial Corp.
OPCH / Option Care Health, Inc.
BHVN / Biohaven Ltd.
BBUC / Brookfield Business Corporation
HXL / Hexcel Corporation
SIMA / SIM Acquisition Corp. I
STRA / Strategic Education, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
TBLA / Taboola.com Ltd.
ENVA / Enova International, Inc.
KEX / Kirby Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GHM / Graham Corporation
NKGN / NKGen Biotech, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
MAX / MediaAlpha, Inc.
BME / BlackRock Health Sciences Trust
KNF / Knife River Corporation
RILY / BRC Group Holdings, Inc.
MGX / Metagenomi Therapeutics, Inc.
CFFI / C&F Financial Corporation
RL / Ralph Lauren Corporation
AVA / Avista Corporation
AKR / Acadia Realty Trust
WERN / Werner Enterprises, Inc.
UNP / Union Pacific Corporation
BLK / BlackRock, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
SURG / SurgePays, Inc.
OMCL / Omnicell, Inc.
IP / International Paper Company
MTZ / MasTec, Inc.
HRZN / Horizon Technology Finance Corporation
OCUL / Ocular Therapeutix, Inc.
CRGY / Crescent Energy Company
OTTR / Otter Tail Corporation
WSBF / Waterstone Financial, Inc.
PRTS / CarParts.com, Inc.
OBK / Origin Bancorp, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
OOMA / Ooma, Inc.
TYRA / Tyra Biosciences, Inc.
BEAM / Beam Therapeutics Inc.
VXRT / Vaxart, Inc.
PRI / Primerica, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GRC / The Gorman-Rupp Company
BRKL / Brookline Bancorp, Inc.
EIX / Edison International
AHR / American Healthcare REIT, Inc.
DDS / Dillard's, Inc.
PRCT / PROCEPT BioRobotics Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
WOOF / Petco Health and Wellness Company, Inc.
XYZ / Block, Inc.
SVC / Service Properties Trust
SRI / Stoneridge, Inc.
DEC / Diversified Energy Company
GWW / W.W. Grainger, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
CHMI / Cherry Hill Mortgage Investment Corporation
PWOD / Penns Woods Bancorp, Inc.
IKNA / Ikena Oncology, Inc.
TNET / TriNet Group, Inc.
XEL / Xcel Energy Inc.
MCY / Mercury General Corporation
SKE / Skeena Resources Limited
SFIX / Stitch Fix, Inc.
EWCZ / European Wax Center, Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
FF / FutureFuel Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBRX / ImmunityBio, Inc.
PI / Impinj, Inc.
KLG / WK Kellogg Co
HOTH / Hoth Therapeutics, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
UTMD / Utah Medical Products, Inc.
NWBI / Northwest Bancshares, Inc.
ESRT / Empire State Realty Trust, Inc.
TWFG / TWFG, Inc.
MMSI / Merit Medical Systems, Inc.
CELU / Celularity Inc.
EZPW / EZCORP, Inc.
WWW / Wolverine World Wide, Inc.
CRDF / Cardiff Oncology, Inc.
ME / 23andMe Holding Co.
CNC / Centene Corporation
CATX / Perspective Therapeutics, Inc.
MFIN / Medallion Financial Corp.
GRAL.V / GRAIL, LLC
KROS / Keros Therapeutics, Inc.
VTRS / Viatris Inc.
HPP / Hudson Pacific Properties, Inc.
BB / BlackBerry Limited
IYT / iShares Trust - iShares U.S. Transportation ETF
RCAT / Red Cat Holdings, Inc.
PAYC / Paycom Software, Inc.
GDRX / GoodRx Holdings, Inc.
VFF / Village Farms International, Inc.
ABX / Abacus Global Management, Inc.
SSBK / Southern States Bancshares, Inc.
PTLO / Portillo's Inc.
NPWR / NET Power Inc.
UVV / Universal Corporation
CNVS / Cineverse Corp.
NEU / NewMarket Corporation
ASPN / Aspen Aerogels, Inc.
CRUS / Cirrus Logic, Inc.
GFL / GFL Environmental Inc.
RXRX / Recursion Pharmaceuticals, Inc.
KOPN / Kopin Corporation
MNMD / Mind Medicine (MindMed) Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CCB / Coastal Financial Corporation
WLDN / Willdan Group, Inc.
TIVC / Tivic Health Systems, Inc.
NU / Nu Holdings Ltd.
LTBR / Lightbridge Corporation
TRVI / Trevi Therapeutics, Inc.
POST / Post Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
SIRI / Sirius XM Holdings Inc.
NEM / Newmont Corporation
ASPI / ASP Isotopes Inc.
FLGT / Fulgent Genetics, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
BCPC / Balchem Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
AIRI / Air Industries Group
VFC / V.F. Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
NUVB / Nuvation Bio Inc.
BWA / BorgWarner Inc.
GIB / CGI Inc.
LUNG / Pulmonx Corporation
SAFT / Safety Insurance Group, Inc.
LSF / Laird Superfood, Inc.
TBBK / The Bancorp, Inc.
CGEN / Compugen Ltd.
VKTX / Viking Therapeutics, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
SGMT / Sagimet Biosciences Inc.
CTMX / CytomX Therapeutics, Inc.
CIM / Chimera Investment Corporation
SLS / SELLAS Life Sciences Group, Inc.
EAT / Brinker International, Inc.
TECK / Teck Resources Limited
GTE / Gran Tierra Energy Inc.
BRY / Berry Corporation
AXTI / AXT, Inc.
LNG / Cheniere Energy, Inc.
UBER / Uber Technologies, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
TRI / Thomson Reuters Corporation
ITRN / Ituran Location and Control Ltd.
CRBU / Caribou Biosciences, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPOK / Spok Holdings, Inc.
BANF / BancFirst Corporation
VCIC / Vine Hill Capital Investment Corp.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
BACQ / Inflection Point Acquisition Corp. IV
NOVA / Sunnova Energy International Inc. Put
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
OBT / Orange County Bancorp, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GLXG / Galaxy Payroll Group Limited
PRGO / Perrigo Company plc
QXO / QXO, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
TMHC / Taylor Morrison Home Corporation
SAFE / Safehold Inc.
NYT / The New York Times Company
RYAN / Ryan Specialty Holdings, Inc.
DLTR / Dollar Tree, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
FSK / FS KKR Capital Corp.
PSNL / Personalis, Inc.
AON / Aon plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
GNRC / Generac Holdings Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ULS / UL Solutions Inc.
ALLO / Allogene Therapeutics, Inc.
SRTS / Sensus Healthcare, Inc.
CDE / Coeur Mining, Inc.
BANC / Banc of California, Inc.
PDYN / Palladyne AI Corp.
AGO / Assured Guaranty Ltd.
KLC / KinderCare Learning Companies, Inc.
UVSP / Univest Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
MLM / Martin Marietta Materials, Inc.
FFAI / Faraday Future Intelligent Electric Inc.
AVY / Avery Dennison Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIVI / BioVie Inc.
AIRE / reAlpha Tech Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
FSBC / Five Star Bancorp
IDN / Intellicheck, Inc.
BKSY / BlackSky Technology Inc.
FCEL / FuelCell Energy, Inc.
WKC / World Kinect Corporation Put
IBB / iShares Trust - iShares Biotechnology ETF
NVRO / Nevro Corp.
FACT / FACT II Acquisition Corp
LITE / Lumentum Holdings Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
CLPT / ClearPoint Neuro, Inc.
CHH / Choice Hotels International, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
TDOC / Teladoc Health, Inc.
SBSI / Southside Bancshares, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TCPC / BlackRock TCP Capital Corp.
TGB / Taseko Mines Limited
AMAT / Applied Materials, Inc.
IBP / Installed Building Products, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
ELV / Elevance Health, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
INSG / Inseego Corp.
CP / Canadian Pacific Kansas City Limited
NGS / Natural Gas Services Group, Inc.
XPO / XPO, Inc.
BC / Brunswick Corporation
ANIK / Anika Therapeutics, Inc.
RBB / RBB Bancorp
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
BCC / Boise Cascade Company
MITK / Mitek Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CRC / California Resources Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
ILPT / Industrial Logistics Properties Trust
OHI / Omega Healthcare Investors, Inc.
FFIC / Flushing Financial Corporation
JILL / J.Jill, Inc.
BKDT / Brookdale Senior Living Inc. - Preferred Security
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KOP / Koppers Holdings Inc.
LAC / Lithium Americas Corp.
FHI / Federated Hermes, Inc.
TKNO / Alpha Teknova, Inc.
BLCO / Bausch + Lomb Corporation
ELMD / Electromed, Inc.
SPRB / Spruce Biosciences, Inc.
TRS / TC Energy Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
MTA / Metalla Royalty & Streaming Ltd.
SDHC / Smith Douglas Homes Corp.
SIGI / Selective Insurance Group, Inc.
BMI / Badger Meter, Inc.
MNDY / monday.com Ltd.
EAF / GrafTech International Ltd.
OLO / Olo Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ADSK / Autodesk, Inc.
BMRC / Bank of Marin Bancorp
REAX / The Real Brokerage Inc.
INBK / First Internet Bancorp
EXPD / Expeditors International of Washington, Inc.
US94419LAP67 / CONV. NOTE
CSTE / Caesarstone Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
IIIV / i3 Verticals, Inc.
HUT / Hut 8 Corp.
FRME / First Merchants Corporation
SOBO / South Bow Corporation
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
CW / Curtiss-Wright Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BTMD / biote Corp.
FFIN / First Financial Bankshares, Inc.
PEBO / Peoples Bancorp Inc.
REYN / Reynolds Consumer Products Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
HUMA / Humacyte, Inc.
FULT / Fulton Financial Corporation
INGR / Ingredion Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVT / InvenTrust Properties Corp.
CRS / Carpenter Technology Corporation
REPL / Replimune Group, Inc.
SUM / Summit Materials, Inc.
MNST / Monster Beverage Corporation
MSA / MSA Safety Incorporated
ACIC / American Coastal Insurance Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PM / Philip Morris International Inc.
LTRX / Lantronix, Inc.
WVE / Wave Life Sciences Ltd.
HBNC / Horizon Bancorp, Inc.
ZYXI / Zynex, Inc.
VTYX / Ventyx Biosciences, Inc.
ATS / ATS Corporation
COUR / Coursera, Inc.
TREE / LendingTree, Inc.
TLN / Talen Energy Corporation
ADVM / Adverum Biotechnologies, Inc.
LNTH / Lantheus Holdings, Inc.
ALDX / Aldeyra Therapeutics, Inc.
DRRX / DURECT Corporation
LDOS / Leidos Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CFLT / Confluent, Inc.
TENB / Tenable Holdings, Inc.
HCAT / Health Catalyst, Inc.
BMTX / BM Technologies, Inc.
LXFR / Luxfer Holdings PLC
BRO / Brown & Brown, Inc.
TROX / Tronox Holdings plc
CNK / Cinemark Holdings, Inc.
NEXT / NextDecade Corporation
MCBS / MetroCity Bankshares, Inc.
PFG / Principal Financial Group, Inc.
EQIX / Equinix, Inc.
IONQ.WS / IonQ, Inc. - Equity Warrant
GRPN / Groupon, Inc.
GILT / Gilat Satellite Networks Ltd.
TENX / Tenax Therapeutics, Inc.
ESOA / Energy Services of America Corporation
ADTN / ADTRAN Holdings, Inc.
MPB / Mid Penn Bancorp, Inc.
AWR / American States Water Company
GIS / General Mills, Inc.
IMAX / IMAX Corporation
AGX / Argan, Inc.
ZURA / Zura Bio Limited
HLI / Houlihan Lokey, Inc.
ULCC / Frontier Group Holdings, Inc.
FNB / F.N.B. Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
TPL / Texas Pacific Land Corporation
AURA / Aura Biosciences, Inc.
WCC / WESCO International, Inc.
EXK / Endeavour Silver Corp.
SCHL / Scholastic Corporation
WINA / Winmark Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
EQBK / Equity Bancshares, Inc.
RWT / Redwood Trust, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
COMM / CommScope Holding Company, Inc.
METC / Ramaco Resources, Inc.
CIVB / Civista Bancshares, Inc.
MOFG / MidWestOne Financial Group, Inc.
CRI / Carter's, Inc.
AMRK / Gold.com, Inc.
LPSN / LivePerson, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
LTH / Life Time Group Holdings, Inc.
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
SRAD / Sportradar Group AG
BTSG / BrightSpring Health Services, Inc.
IBKR / Interactive Brokers Group, Inc.
LFST / LifeStance Health Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
PGR / The Progressive Corporation
EGP / EastGroup Properties, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HBB / Hamilton Beach Brands Holding Company
UTI / Universal Technical Institute, Inc.
DT / Dynatrace, Inc.
TGLS / Tecnoglass Inc.
PUMP / ProPetro Holding Corp.
NVEE / NV5 Global, Inc.
RDW.WS / Redwire Corporation - Equity Warrant
AMWL / American Well Corporation
FCN / FTI Consulting, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SSTK / Shutterstock, Inc.
CPNG / Coupang, Inc.
RRR / Red Rock Resorts, Inc.
ROIV / Roivant Sciences Ltd.
LION / Lionsgate Studios Corp.
ORIC / ORIC Pharmaceuticals, Inc.
US09857LAN82 / CONV. NOTE
HOLX / Hologic, Inc.
PCSC / Perceptive Capital Solutions Corp
BCAB / BioAtla, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BAC / Bank of America Corporation
ITIC / Investors Title Company
UHAL / U-Haul Holding Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PACK / Ranpak Holdings Corp.
SNCY / Sun Country Airlines Holdings, Inc.
IFRX / InflaRx N.V.
CCAP / Crescent Capital BDC, Inc.
CHE / Chemed Corporation
BWMN / Bowman Consulting Group Ltd.
FFWM / First Foundation Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
AMWD / American Woodmark Corporation
WNS / WNS (Holdings) Limited
TPVG / TriplePoint Venture Growth BDC Corp.
TH / Target Hospitality Corp.
STLA / Stellantis N.V.
BPPTU / BP Prudhoe Bay Royalty Trust
SIL / Global X Funds - Global X Silver Miners ETF
NSIT / Insight Enterprises, Inc.
ORGN / Origin Materials, Inc.
DSP / Viant Technology Inc.
BBSI / Barrett Business Services, Inc.
K / Kellanova
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EHC / Encompass Health Corporation
ILMN / Illumina, Inc.
ALRM / Alarm.com Holdings, Inc.
SWIM / Latham Group, Inc.
CXT / Crane NXT, Co.
KBH / KB Home
ATXS / Astria Therapeutics, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
MBCC / Northern Lights Fund Trust IV - Monarch Blue Chips Core Index ETF
ORN / Orion Group Holdings, Inc.
ENLC / EnLink Midstream, LLC
ALK / Alaska Air Group, Inc.
NTGR / NETGEAR, Inc.
PTC / PTC Inc.
WHWK / Whitehawk Therapeutics, Inc.
FA / First Advantage Corporation
RZLT / Rezolute, Inc.
JBLU / JetBlue Airways Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
CVGW / Calavo Growers, Inc.
SCL / Stepan Company
EFX / Equifax Inc.
PKG / Packaging Corporation of America
NMM / Navios Maritime Partners L.P. - Limited Partnership
KVYO / Klaviyo, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
WAY / Waystar Holding Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LDI / loanDepot, Inc.
GRTS / Gritstone bio, Inc.
NR / NPK International Inc.
LRMR / Larimar Therapeutics, Inc.
RICK / RCI Hospitality Holdings, Inc.
SFNC / Simmons First National Corporation
CGEM / Cullinan Therapeutics, Inc.
PCRX / Pacira BioSciences, Inc.
BYND / Beyond Meat, Inc.
BARK / BARK, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
DOCU / DocuSign, Inc.
INVA / Innoviva, Inc.
VREX / Varex Imaging Corporation
CI / The Cigna Group
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CENX / Century Aluminum Company Put
FORM / FormFactor, Inc.
TT / Trane Technologies plc
ARQT / Arcutis Biotherapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
ACGL / Arch Capital Group Ltd.
CRL / Charles River Laboratories International, Inc.
IROH / Iron Horse Acquisitions Corp.
PDCO / Patterson Companies, Inc.
HRI / Herc Holdings Inc.
GRDN / Guardian Pharmacy Services, Inc.
HEWPP / Hewlett Packard Enterprise Company - Preferred Security
ACAD / ACADIA Pharmaceuticals Inc.
CRON / Cronos Group Inc.
FOLD / Amicus Therapeutics, Inc.
NMIH / NMI Holdings, Inc.
BRX / Brixmor Property Group Inc.
BWB / Bridgewater Bancshares, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
PCOR / Procore Technologies, Inc.
FWRD / Forward Air Corporation
CGNX / Cognex Corporation
HUBS / HubSpot, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
CAPR / Capricor Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
CVSA / Covista Inc.
RXST / RxSight, Inc.
TCBX / Third Coast Bancshares, Inc.
ESPR / Esperion Therapeutics, Inc.
VMI / Valmont Industries, Inc.
PMTS / CPI Card Group Inc.
COHU / Cohu, Inc.
PRG / PROG Holdings, Inc.
FEIM / Frequency Electronics, Inc.
VIGL / Vigil Neuroscience, Inc.
REI / Ring Energy, Inc.
INFU / InfuSystem Holdings, Inc.
LYEL / Lyell Immunopharma, Inc.
VTEX / VTEX
ELS / Equity LifeStyle Properties, Inc.
MNRO / Monro, Inc.
SES / SES AI Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ARTN.A / Artesian Resources Corporation
LEVI / Levi Strauss & Co.
NFLX / Netflix, Inc.
HRTG / Heritage Insurance Holdings, Inc.
LAUR / Laureate Education, Inc.
RSKD / Riskified Ltd.
FIHL / Pelagos Insurance Capital Limited
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SXI / Standex International Corporation
CNI / Canadian National Railway Company
RCKT / Rocket Pharmaceuticals, Inc.
PETS / PetMed Express, Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
DNTH / Dianthus Therapeutics, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
EMR / Emerson Electric Co.
SOFI / SoFi Technologies, Inc.
NDAQ / Nasdaq, Inc.
WOLF / Wolfspeed, Inc. Put
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KRON / Kronos Bio, Inc.
WOLF / Wolfspeed, Inc.