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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSE / Trinseo PLC
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSWC / Capital Southwest Corporation
LEN / Lennar Corporation
ALB / Albemarle Corporation
GOLF / Acushnet Holdings Corp.
LHX / L3Harris Technologies, Inc.
LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BOW / Bowhead Specialty Holdings Inc.
THRM / Gentherm Incorporated
BCML / BayCom Corp
QS / QuantumScape Corporation
MFC / Manulife Financial Corporation
FE / FirstEnergy Corp.
PAYO / Payoneer Global Inc.
POR / Portland General Electric Company
EPSN / Epsilon Energy Ltd.
TKO / TKO Group Holdings, Inc.
SJM / The J. M. Smucker Company
STT / State Street Corporation
GAP / The Gap, Inc.
HOND / HCM II Acquisition Corp.
AMN / AMN Healthcare Services, Inc.
ADNT / Adient plc
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
BXSL / Blackstone Secured Lending Fund
RNR / RenaissanceRe Holdings Ltd.
HBM / Hudbay Minerals Inc.
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
MARA / MARA Holdings, Inc.
GATO / Gatos Silver, Inc.
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation Put
GLNG / Golar LNG Limited
BURL / Burlington Stores, Inc.
BURL / Burlington Stores, Inc. Put
AXP / American Express Company
MDB / MongoDB, Inc.
RH / RH
Z / Zillow Group, Inc. Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
IMXI / International Money Express, Inc.
RUM / Rumble Inc.
RDWR / Radware Ltd.
HLIO / Helios Technologies, Inc.
CORZ / Core Scientific, Inc.
CORZ / Core Scientific, Inc. Put
NTNX / Nutanix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
OSUR / OraSure Technologies, Inc.
CDXS / Codexis, Inc.
STRL / Sterling Infrastructure, Inc.
MELI / MercadoLibre, Inc.
SEIC / SEI Investments Company
UBER / Uber Technologies, Inc. Call
UBER / Uber Technologies, Inc. Put
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RR / Richtech Robotics Inc.
HL / Hecla Mining Company
TER / Teradyne, Inc.
GXO / GXO Logistics, Inc.
TPB / Turning Point Brands, Inc.
FIBK / First Interstate BancSystem, Inc.
GOGL / Golden Ocean Group Limited
ADMA / ADMA Biologics, Inc.
WHF / WhiteHorse Finance, Inc.
CMI / Cummins Inc.
SRRK / Scholar Rock Holding Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PASG / Passage Bio, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
NCLH / Norwegian Cruise Line Holdings Ltd.
BE / Bloom Energy Corporation
BE / Bloom Energy Corporation Put
YOU / Clear Secure, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
PRDO / Perdoceo Education Corporation
GEVO / Gevo, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
PPL / PPL Corporation Put
RIVN / Rivian Automotive, Inc. Put
AKAM / Akamai Technologies, Inc.
PFBC / Preferred Bank
AROW / Arrow Financial Corporation
MVST / Microvast Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MEDP / Medpace Holdings, Inc.
ATRO / Astronics Corporation
UTL / Unitil Corporation
LEG / Leggett & Platt, Incorporated
AKAM / Akamai Technologies, Inc. Put
EQV / EQV Ventures Acquisition Corp.
EVTC / EVERTEC, Inc.
CC / The Chemours Company
LKFN / Lakeland Financial Corporation
CAMT / Camtek Ltd.
BBIO / BridgeBio Pharma, Inc.
KMPR / Kemper Corporation
FSM / Fortuna Mining Corp.
SARO / StandardAero, Inc.
AMRK / A-Mark Precious Metals, Inc.
ACM / AECOM
OTEX / Open Text Corporation
SYK / Stryker Corporation
CM / Canadian Imperial Bank of Commerce
OGE / OGE Energy Corp.
BSII / Black Spade Acquisition II Co
IAK / iShares Trust - iShares U.S. Insurance ETF
ORA / Ormat Technologies, Inc.
IRBT / iRobot Corporation
CIFR / Cipher Mining Inc.
CLH / Clean Harbors, Inc.
SO / The Southern Company
OGS / ONE Gas, Inc.
BVS / Bioventus Inc.
SHOO / Steven Madden, Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NREF / NexPoint Real Estate Finance, Inc.
TVTX / Travere Therapeutics, Inc.
MCRI / Monarch Casino & Resort, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
ATKR / Atkore Inc.
ATOM / Atomera Incorporated
ITP / IT Tech Packaging, Inc.
ST / Sensata Technologies Holding plc
PSX / Phillips 66
IBAC / IB Acquisition Corp.
CENTA / Central Garden & Pet Company
VIRC / Virco Mfg. Corporation
FC / Franklin Covey Co.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NRIM / Northrim BanCorp, Inc.
GGR / Gogoro Inc.
HOV / Hovnanian Enterprises, Inc.
CRNC / Cerence Inc.
NESR / National Energy Services Reunited Corp.
WLAC / Willow Lane Acquisition Corp.
DXC / DXC Technology Company
LGCL / Lucas GC Limited
TWLO / Twilio Inc.
PARR / Par Pacific Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
DOC / Healthpeak Properties, Inc.
NXRT / NexPoint Residential Trust, Inc.
SNPS / Synopsys, Inc.
PWP / Perella Weinberg Partners
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ARAY / Accuray Incorporated
RMAX / RE/MAX Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FULC / Fulcrum Therapeutics, Inc.
RNST / Renasant Corporation
TAC / TransAlta Corporation
AMBA / Ambarella, Inc.
AVO / Mission Produce, Inc.
ODP / The ODP Corporation
WLFC / Willis Lease Finance Corporation
FPI / Farmland Partners Inc.
LENZ / LENZ Therapeutics, Inc.
NOA / North American Construction Group Ltd.
RENB / Lunai Bioworks Inc.
CRBG / Corebridge Financial, Inc.
SF / Stifel Financial Corp.
FLR / Fluor Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
FBMS / The First Bancshares, Inc.
FLIC / The First of Long Island Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
AMGN / Amgen Inc.
LASR / nLIGHT, Inc.
PSTL / Postal Realty Trust, Inc.
DH / Definitive Healthcare Corp.
BFST / Business First Bancshares, Inc.
OPK / OPKO Health, Inc.
CLW / Clearwater Paper Corporation
HELE / Helen of Troy Limited
HII / Huntington Ingalls Industries, Inc.
GATX / GATX Corporation
SPKL / Spark I Acquisition Corporation
CAE / CAE Inc.
JDZG / JIADE Limited
SGU / Star Group, L.P. - Limited Partnership
CSV / Carriage Services, Inc.
FRGE / Forge Global Holdings, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CELH / Celsius Holdings, Inc.
DIBS / 1stdibs.Com, Inc.
DASH / DoorDash, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AEYE / AudioEye, Inc.
SBR / Sabine Royalty Trust
GPI / Group 1 Automotive, Inc.
WMG / Warner Music Group Corp.
CBT / Cabot Corporation
IOT / Samsara Inc.
KLAC / KLA Corporation
GTN / Gray Media, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFS / Discover Financial Services
ELEV / Elevation Oncology, Inc.
FFBC / First Financial Bancorp.
PPG / PPG Industries, Inc.
AACT / Ares Acquisition Corporation II
KZR / Kezar Life Sciences, Inc.
BKNG / Booking Holdings Inc.
SWI / SolarWinds Corporation
ISTR / Investar Holding Corporation
ANTX / AN2 Therapeutics, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
US09257WAE03 / Blackstone Mortgage Trust Inc
IBB / iShares Trust - iShares Biotechnology ETF
MMS / Maximus, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
F / Ford Motor Company
BRCC / BRC Inc.
BERY / Berry Global Group, Inc.
HTB / HomeTrust Bancshares, Inc.
GSM / Ferroglobe PLC
NETD / Nabors Energy Transition Corp. II
CART / Maplebear Inc.
AVD / American Vanguard Corporation
WBX / Wallbox N.V.
IBCP / Independent Bank Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
BCG / Binah Capital Group, Inc.
MAG / MAG Silver Corp.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
BGS / B&G Foods, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PXLW / Pixelworks, Inc.
UPWK / Upwork Inc.
ALLK / Allakos Inc.
IDXX / IDEXX Laboratories, Inc.
SPRY / ARS Pharmaceuticals, Inc.
ZJYL / Jin Medical International Ltd.
PTVE / Pactiv Evergreen Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
KVHI / KVH Industries, Inc.
IMTX / Immatics N.V.
SASR / Sandy Spring Bancorp, Inc.
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
COGT / Cogent Biosciences, Inc.
PRO / PROS Holdings, Inc.
JWN / Nordstrom, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PX / P10, Inc.
GLD / SPDR Gold Trust
BKD / Brookdale Senior Living Inc.
NG / NovaGold Resources Inc.
TCBK / TriCo Bancshares
SGH / SMART Global Holdings, Inc.
WHR / Whirlpool Corporation
ALEX / Alexander & Baldwin, Inc.
MVBF / MVB Financial Corp.
HLXB / Helix Acquisition Corp. II
EGBN / Eagle Bancorp, Inc.
BLMZ / Harrison Global Holdings Inc.
FBLG / FibroBiologics, Inc.
ORC / Orchid Island Capital, Inc.
DY / Dycom Industries, Inc.
BSLK / Bolt Projects Holdings, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
OBDC / Blue Owl Capital Corporation
PDS / Precision Drilling Corporation
SITC / SITE Centers Corp.
LILAK / Liberty Latin America Ltd.
SHEN / Shenandoah Telecommunications Company
HIVE / HIVE Digital Technologies Ltd.
CADE / Cadence Bank
RAMP / LiveRamp Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NSC / Norfolk Southern Corporation
AYI / Acuity Inc.
CXW / CoreCivic, Inc.
APLT / Applied Therapeutics, Inc.
ERII / Energy Recovery, Inc.
US29786AAJ51 / ETSY INC 10/26 0.125
DESP / Despegar.com, Corp.
WST / West Pharmaceutical Services, Inc.
ES / Eversource Energy
VLO / Valero Energy Corporation
TEX / Terex Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
MSBI / Midland States Bancorp, Inc.
BTDR / Bitdeer Technologies Group
BTDR / Bitdeer Technologies Group Put
EMN / Eastman Chemical Company
MXL / MaxLinear, Inc.
PR / Permian Resources Corporation
R / Ryder System, Inc.
SOC / Sable Offshore Corp.
CHTR / Charter Communications, Inc.
CHTR / Charter Communications, Inc. Put
JAZZ / Jazz Pharmaceuticals plc
ON / ON Semiconductor Corporation
DTM / DT Midstream, Inc.
IBM / International Business Machines Corporation
SMCI / Super Micro Computer, Inc.
FAAS / DigiAsia Corp.
MP / MP Materials Corp.
MP / MP Materials Corp. Put
REGN / Regeneron Pharmaceuticals, Inc.
APPS / Digital Turbine, Inc.
OFS / OFS Capital Corporation
WABC / Westamerica Bancorporation
OZK / Bank OZK
AG / First Majestic Silver Corp.
SPB / Spectrum Brands Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc. Put
GWAV / Greenwave Technology Solutions, Inc.
KBR / KBR, Inc.
TTOO / T2 Biosystems, Inc.
CENX / Century Aluminum Company
FRSH / Freshworks Inc.
RIGL / Rigel Pharmaceuticals, Inc.
ACHR / Archer Aviation Inc.
DD / DuPont de Nemours, Inc.
J / Jacobs Solutions Inc.
ANAB / AnaptysBio, Inc.
SENS / Senseonics Holdings, Inc.
FROG / JFrog Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
ATI / ATI Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SILC / Silicom Ltd.
COO / The Cooper Companies, Inc.
ETR / Entergy Corporation
FTNT / Fortinet, Inc.
FRO / Frontline plc
GEO / The GEO Group, Inc.
VST / Vistra Corp.
RRC / Range Resources Corporation
CHCO / City Holding Company
MCRB / Seres Therapeutics, Inc.
TR / Tootsie Roll Industries, Inc.
MHO / M/I Homes, Inc.
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
JBTM / JBT Marel Corporation
MRUS / Merus N.V.
ORCL / Oracle Corporation
CIEN / Ciena Corporation
FCX / Freeport-McMoRan Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
EQX / Equinox Gold Corp. Put
MKTX / MarketAxess Holdings Inc.
TALO / Talos Energy Inc.
NOG / Northern Oil and Gas, Inc. Put
AEM / Agnico Eagle Mines Limited
HIW / Highwoods Properties, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JKHY / Jack Henry & Associates, Inc.
GTY / Getty Realty Corp.
KGS / Kodiak Gas Services, Inc.
BKR / Baker Hughes Company
CPF / Central Pacific Financial Corp.
TXT / Textron Inc.
OEC / Orion S.A.
FICO / Fair Isaac Corporation
XLO / Xilio Therapeutics, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MCB / Metropolitan Bank Holding Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
VBTX / Veritex Holdings, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
TG / Tredegar Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
MWA / Mueller Water Products, Inc.
IMNM / Immunome, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
GTEC / Greenland Technologies Holding Corporation
GORO / Gold Resource Corporation
LESL / Leslie's, Inc.
SMBK / SmartFinancial, Inc.
DHIL / Diamond Hill Investment Group, Inc.
VACH / Voyager Acquisition Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RBCAA / Republic Bancorp, Inc.
URGN / UroGen Pharma Ltd.
AGL / agilon health, inc.
CATO / The Cato Corporation
HESM / Hess Midstream LP
TNYA / Tenaya Therapeutics, Inc.
LEGT / Legato Merger Corp. III
TEL / TE Connectivity plc
HRB / H&R Block, Inc.
MASI / Masimo Corporation
UHT / Universal Health Realty Income Trust
OPRT / Oportun Financial Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
BOKF / BOK Financial Corporation
NLOP / Net Lease Office Properties
AWK / American Water Works Company, Inc.
CNNE / Cannae Holdings, Inc.
VZLA / Vizsla Silver Corp.
CRM / Salesforce, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
DVAX / Dynavax Technologies Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
KRT / Karat Packaging Inc.
RNGR / Ranger Energy Services, Inc.
RGP / Resources Connection, Inc.
SRG / Seritage Growth Properties
VSTM / Verastem, Inc.
TBBB / BBB Foods Inc.
SNBR / Sleep Number Corporation
IPSC / Century Therapeutics, Inc.
WTI / W&T Offshore, Inc.
ADM / Archer-Daniels-Midland Company
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
LPG / Dorian LPG Ltd.
CON / Concentra Group Holdings Parent, Inc.
CVX / Chevron Corporation
VTS / Vitesse Energy, Inc.
HY / Hyster-Yale, Inc.
HONE / HarborOne Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RSI / Rush Street Interactive, Inc.
SMBC / Southern Missouri Bancorp, Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
MEI / Methode Electronics, Inc.
IOSP / Innospec Inc.
UAA / Under Armour, Inc.
NTWO / Newbury Street II Acquisition Corp
ZBIO / Zenas BioPharma, Inc.
EBC / Eastern Bankshares, Inc.
CCNE / CNB Financial Corporation
DBX / Dropbox, Inc. Put
SCLX / Scilex Holding Company
EIG / Employers Holdings, Inc.
MRSN / Mersana Therapeutics, Inc.
OBT / Orange County Bancorp, Inc.
OPI / Office Properties Income Trust
BYON / Beyond, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BDN / Brandywine Realty Trust
GNW / Genworth Financial, Inc.
DNOW / DNOW Inc.
DV / DoubleVerify Holdings, Inc.
MX / Magnachip Semiconductor Corporation
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
SD / SandRidge Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
CLS / Celestica Inc.
MRCC / Monroe Capital Corporation
SLB / Schlumberger Limited
FOSL / Fossil Group, Inc.
EHTH / eHealth, Inc.
FTS / Fortis Inc.
FSBC / Five Star Bancorp
COST / Costco Wholesale Corporation
CNQ / Canadian Natural Resources Limited
AZTA / Azenta, Inc.
PBI / Pitney Bowes Inc.
KRC / Kilroy Realty Corporation
GBX / The Greenbrier Companies, Inc.
CCRN / Cross Country Healthcare, Inc.
FIGS / FIGS, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
INMB / INmune Bio, Inc.
NVCT / Nuvectis Pharma, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RPAY / Repay Holdings Corporation
MYPS / PLAYSTUDIOS, Inc.
MBWM / Mercantile Bank Corporation
HIMS / Hims & Hers Health, Inc.
ARR / ARMOUR Residential REIT, Inc.
BWLP / BW LPG Limited
JOUT / Johnson Outdoors Inc.
SVM / Silvercorp Metals Inc.
SMWB / Similarweb Ltd.
SAR / Saratoga Investment Corp.
PII / Polaris Inc.
TARA / Protara Therapeutics, Inc.
REPX / Riley Exploration Permian, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
CVRX / CVRx, Inc.
CMP / Compass Minerals International, Inc.
TSQ / Townsquare Media, Inc.
TTD / The Trade Desk, Inc.
INCY / Incyte Corporation
BSRR / Sierra Bancorp
RCMT / RCM Technologies, Inc.
AA / Alcoa Corporation
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
SLSR / Silver Surprize Inc
QRVO / Qorvo, Inc.
UAMY / United States Antimony Corporation
BANF / BancFirst Corporation
FHB / First Hawaiian, Inc.
SSYS / Stratasys Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
CION / CION Investment Corporation
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TRST / TrustCo Bank Corp NY
ATAI / Atai Life Sciences N.V.
SBXD / SilverBox Corp IV
AGCO / AGCO Corporation
TIGO / Millicom International Cellular S.A.
CAPN / Cayson Acquisition Corp
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
LPRO / Open Lending Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
LQDT / Liquidity Services, Inc.
CLB / Core Laboratories Inc.
GSBC / Great Southern Bancorp, Inc.
COTY / Coty Inc.
ONTF / ON24, Inc.
LSPD / Lightspeed Commerce Inc.
CABA / Cabaletta Bio, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MED / Medifast, Inc.
CATY / Cathay General Bancorp
HSHP / Himalaya Shipping Ltd.
LNN / Lindsay Corporation
TW / Tradeweb Markets Inc.
SAMG / Silvercrest Asset Management Group Inc.
FG / F&G Annuities & Life, Inc.
LYTS / LSI Industries Inc.
EGHT / 8x8, Inc.
HNST / The Honest Company, Inc.
ASAN / Asana, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
DINO / HF Sinclair Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CRSR / Corsair Gaming, Inc.
IART / Integra LifeSciences Holdings Corporation
PLMR / Palomar Holdings, Inc.
GSIT / GSI Technology, Inc.
ARRY / Array Technologies, Inc.
USPH / U.S. Physical Therapy, Inc.
KNTK / Kinetik Holdings Inc.
ACHC / Acadia Healthcare Company, Inc.
CARS / Cars.com Inc.
FBK / FB Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
GRNT / Granite Ridge Resources, Inc.
DAY / Dayforce Inc.
MKSI / MKS Inc.
BANR / Banner Corporation
GPRE / Green Plains Inc.
INTT / inTEST Corporation
SM / SM Energy Company
AMLX / Amylyx Pharmaceuticals, Inc.
TOWN / TowneBank
IRWD / Ironwood Pharmaceuticals, Inc.
INFA / Informatica Inc.
EOG / EOG Resources, Inc.
GSHD / Goosehead Insurance, Inc
GRAF / Graf Global Corp.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
IBEX / IBEX Limited
EVGO / EVgo, Inc.
CLDT / Chatham Lodging Trust
MURA / Mural Oncology plc
RYN / Rayonier Inc.
QLYS / Qualys, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
ACRS / Aclaris Therapeutics, Inc.
CCLD / CareCloud, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
TE / T1 Energy Inc.
DTE / DTE Energy Company
SPNS / Sapiens International Corporation N.V.
ACRE / Ares Commercial Real Estate Corporation
SIBN / SI-BONE, Inc.
AUDC / AudioCodes Ltd.
TTI / TETRA Technologies, Inc.
CDP / COPT Defense Properties
HROW / Harrow, Inc.
TOP / TOP Financial Group Limited
CCG / Cheche Group Inc.
ALGM / Allegro MicroSystems, Inc.
DYNX / Dynamix Corporation
CGTX / Cognition Therapeutics, Inc.
UFCS / United Fire Group, Inc.
QUAD / Quad/Graphics, Inc.
INN / Summit Hotel Properties, Inc.
KODK / Eastman Kodak Company
COCO / The Vita Coco Company, Inc.
AQST / Aquestive Therapeutics, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SAH / Sonic Automotive, Inc.
EEFT / Euronet Worldwide, Inc.
ZEUS / Olympic Steel, Inc.
ALRS / Alerus Financial Corporation
HYAC / Haymaker Acquisition Corp. 4
THR / Thermon Group Holdings, Inc.
CEP / Cantor Equity Partners, Inc.
CAKE / The Cheesecake Factory Incorporated
REZI / Resideo Technologies, Inc.
HYMC / Hycroft Mining Holding Corporation
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
JHG / Janus Henderson Group plc
HUN / Huntsman Corporation
SGRY / Surgery Partners, Inc.
AMTB / Amerant Bancorp Inc.
CERS / Cerus Corporation
WRB / W. R. Berkley Corporation
SHBI / Shore Bancshares, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WCN / Waste Connections, Inc.
AMBP / Ardagh Metal Packaging S.A.
ABBV / AbbVie Inc.
BV / BrightView Holdings, Inc.
UWMC / UWM Holdings Corporation
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
CTVA / Corteva, Inc.
MOV / Movado Group, Inc.
DCBO / Docebo Inc.
JANX / Janux Therapeutics, Inc.
CDRE / Cadre Holdings, Inc.
CRNT / Ceragon Networks Ltd.
PRMB / Primo Brands Corporation
PATH / UiPath Inc.
OVV / Ovintiv Inc.
URI / United Rentals, Inc.
ACT / Enact Holdings, Inc.
VVX / V2X, Inc.
VERA / Vera Therapeutics, Inc.
BXC / BlueLinx Holdings Inc.
SLDB / Solid Biosciences Inc.
ARE / Alexandria Real Estate Equities, Inc.
BCO / The Brink's Company
IWB / iShares Trust - iShares Russell 1000 ETF
FHN / First Horizon Corporation
BRDG / Bridge Investment Group Holdings Inc.
PTMN / BCP Investment Corp.
ACIW / ACI Worldwide, Inc.
DCGO / DocGo Inc.
EGAN / eGain Corporation
DFIN / Donnelley Financial Solutions, Inc.
GPRK / GeoPark Limited
IGMS / IGM Biosciences, Inc.
TRTX / TPG RE Finance Trust, Inc.
SILA / Sila Realty Trust, Inc.
ODC / Oil-Dri Corporation of America
JACK / Jack in the Box Inc.
GPOR / Gulfport Energy Corporation
PGNY / Progyny, Inc.
HGTY / Hagerty, Inc.
GTES / Gates Industrial Corporation plc
ADI / Analog Devices, Inc.
GIII / G-III Apparel Group, Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
SPHR / Sphere Entertainment Co.
IMRX / Immuneering Corporation
CPIX / Cumberland Pharmaceuticals Inc.
ACCO / ACCO Brands Corporation
WTW / Willis Towers Watson Public Limited Company
FBIO / Fortress Biotech, Inc.
LGIH / LGI Homes, Inc.
DPZ / Domino's Pizza, Inc.
ONIT / Onity Group Inc.
GLRE / Greenlight Capital Re, Ltd.
EVRG / Evergy, Inc.
OSBC / Old Second Bancorp, Inc.
EE / Excelerate Energy, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SBUX / Starbucks Corporation
DATS / Myseum, Inc.
AVPT / AvePoint, Inc.
LOCO / El Pollo Loco Holdings, Inc.
AVIR / Atea Pharmaceuticals, Inc.
OLMA / Olema Pharmaceuticals, Inc.
HFWA / Heritage Financial Corporation
UNF / UniFirst Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
PLRX / Pliant Therapeutics, Inc.
CHPT / ChargePoint Holdings, Inc.
GNLX / Genelux Corporation
ALKS / Alkermes plc
OFLX / Omega Flex, Inc.
SR / Spire Inc.
GIG / GigCapital7 Corp.
HCA / HCA Healthcare, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
RPT / Rithm Property Trust Inc.
IGIC / International General Insurance Holdings Ltd.
HAFC / Hanmi Financial Corporation
SPXC / SPX Technologies, Inc.
PRA / ProAssurance Corporation
MQ / Marqeta, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ACNB / ACNB Corporation
SKT / Tanger Inc.
PGC / Peapack-Gladstone Financial Corporation
AM / Antero Midstream Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Put
BBCP / Concrete Pumping Holdings, Inc.
VRE / Veris Residential, Inc.
MGNX / MacroGenics, Inc.
EXFY / Expensify, Inc.
BYRN / Byrna Technologies Inc.
RHI / Robert Half Inc.
TIPT / Tiptree Inc.
CURI / CuriosityStream Inc.
FDS / FactSet Research Systems Inc.
MAPS / WM Technology, Inc.
VSH / Vishay Intertechnology, Inc.
PPC / Pilgrim's Pride Corporation
CVGI / Commercial Vehicle Group, Inc.
AXON / Axon Enterprise, Inc.
HLVX / HilleVax, Inc.
ESQ / Esquire Financial Holdings, Inc.
PSQH / PSQ Holdings, Inc.
MERC / Mercer International Inc.
TMP / Tompkins Financial Corporation
WNC / Wabash National Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
AXON / Axon Enterprise, Inc. Put
MTW / The Manitowoc Company, Inc.
VECO / Veeco Instruments Inc.
FMNB / Farmers National Banc Corp.
VPG / Vishay Precision Group, Inc.
MATX / Matson, Inc.
APAM / Artisan Partners Asset Management Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
HES / Hess Corporation
SAIA / Saia, Inc.
WDFC / WD-40 Company
BLUE / bluebird bio, Inc.
RANI / Rani Therapeutics Holdings, Inc.
TECH / Bio-Techne Corporation
ANNX / Annexon, Inc.
UNIT / Unity Group LLC
ESGR / Enstar Group Limited
GEF / Greif, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
RZLV / Rezolve AI PLC
AL / Air Lease Corporation
SMR / NuScale Power Corporation
OMF / OneMain Holdings, Inc.
MG / Mistras Group, Inc.
RLI / RLI Corp.
FRPT / Freshpet, Inc. Put
OPEN / Opendoor Technologies Inc.
BTBT / Bit Digital, Inc.
FSBW / FS Bancorp, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
EFSC / Enterprise Financial Services Corp
ATUS / Altice USA, Inc.
MSTR / Strategy Inc
WRBY / Warby Parker Inc.
TGTX / TG Therapeutics, Inc.
MAS / Masco Corporation
OMER / Omeros Corporation
BRSP / BrightSpire Capital, Inc.
HUBG / Hub Group, Inc.
INZY / Inozyme Pharma, Inc.
V / Visa Inc.
BHB / Bar Harbor Bankshares
BCSF / Bain Capital Specialty Finance, Inc.
CIO / City Office REIT, Inc.
IIIN / Insteel Industries, Inc.
QTRX / Quanterix Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHRB / Burke & Herbert Financial Services Corp.
SLGN / Silgan Holdings Inc.
NTCT / NetScout Systems, Inc.
S / SentinelOne, Inc.
ECG / Everus Construction Group, Inc.
LITE / Lumentum Holdings Inc. Put
BXMT / Blackstone Mortgage Trust, Inc.
UIS / Unisys Corporation
HAL / Halliburton Company
SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
DEA / Easterly Government Properties, Inc.
AVGO / Broadcom Inc.
BXMT / Blackstone Mortgage Trust, Inc. Put
QNCX / Quince Therapeutics, Inc.
LWAY / Lifeway Foods, Inc.
EVI / EVI Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
SSP / The E.W. Scripps Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IAC / IAC Inc.
ENSG / The Ensign Group, Inc.
TFII / TFI International Inc.
GD / General Dynamics Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
CCRD / CoreCard Corporation
GIGM / GigaMedia Limited
OSK / Oshkosh Corporation
IR / Ingersoll Rand Inc.
KWR / Quaker Chemical Corporation
STI / Solidion Technology, Inc.
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated
ZETA / Zeta Global Holdings Corp.
L / Loews Corporation
EFXT / Enerflex Ltd.
ALSN / Allison Transmission Holdings, Inc.
PK / Park Hotels & Resorts Inc.
HCSG / Healthcare Services Group, Inc.
LOVE / The Lovesac Company
UPST / Upstart Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
HCP / HashiCorp, Inc.
BIRK / Birkenstock Holding plc
OM / Outset Medical, Inc.
NBR / Nabors Industries Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GOEVQ / Canoo Inc.
PBF / PBF Energy Inc.
KRNT / Kornit Digital Ltd.
STRO / Sutro Biopharma, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HCWB / HCW Biologics Inc.
ITRM / Iterum Therapeutics plc
SCWX / SecureWorks Corp.
CECO / CECO Environmental Corp.
BECN / Beacon Roofing Supply, Inc.
HR / Healthcare Realty Trust Incorporated
NGD / New Gold Inc.
MDT / Medtronic plc
CYBR / CyberArk Software Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GS / The Goldman Sachs Group, Inc.
EGO / Eldorado Gold Corporation
MGA / Magna International Inc.
GLUE / Monte Rosa Therapeutics, Inc.
LPBB / Launch Two Acquisition Corp.
ADP / Automatic Data Processing, Inc.
CUZ / Cousins Properties Incorporated
MMYT / MakeMyTrip Limited
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CLBR / Colombier Acquisition Corp. II
SPTN / SpartanNash Company
TILE / Interface, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LEU / Centrus Energy Corp.
RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
US516544AB96 / CONV. NOTE
KURA / Kura Oncology, Inc.
TCBI / Texas Capital Bancshares, Inc.
BKHA / Black Hawk Acquisition Corporation
DGICA / Donegal Group Inc.
MKC / McCormick & Company, Incorporated
SPFI / South Plains Financial, Inc.
SPIR / Spire Global, Inc.
ASO / Academy Sports and Outdoors, Inc.
HTLD / Heartland Express, Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
PSFE / Paysafe Limited
GCI / Gannett Co., Inc.
UNIT / Unity Group LLC Put
JCI / Johnson Controls International plc
AMPH / Amphastar Pharmaceuticals, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
HDSN / Hudson Technologies, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SGMO / Sangamo Therapeutics, Inc.
LXP / LXP Industrial Trust
D / Dominion Energy, Inc.
CCBG / Capital City Bank Group, Inc.
ABT / Abbott Laboratories
DNLI / Denali Therapeutics Inc.
RPRX / Royalty Pharma plc
III / Information Services Group, Inc.
TTEK / Tetra Tech, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVB / AvalonBay Communities, Inc.
CAC / Camden National Corporation
CCIX / Churchill Capital Corp IX
PAR / PAR Technology Corporation
VLN / Valens Semiconductor Ltd.
CNOB / ConnectOne Bancorp, Inc.
ABSI / Absci Corporation
RFAI / RF Acquisition Corp II
AU / AngloGold Ashanti plc
VNOM / Viper Energy, Inc.
CBUS / Cibus, Inc.
NABL / N-able, Inc.
CRMT / America's Car-Mart, Inc.
OLPX / Olaplex Holdings, Inc.
DAR / Darling Ingredients Inc.
BHC / Bausch Health Companies Inc.
CCS / Century Communities, Inc.
CMBM / Cambium Networks Corporation
AMSC / American Superconductor Corporation
IPW / iPower Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ORLA / Orla Mining Ltd.
RWAY / Runway Growth Finance Corp.
AIR / AAR Corp.
EWBC / East West Bancorp, Inc.
VMEO / Vimeo, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IHS / IHS Holding Limited
MAA / Mid-America Apartment Communities, Inc.
SHYF / The Shyft Group, Inc.
PLTK / Playtika Holding Corp.
ESAB / ESAB Corporation
VOYA / Voya Financial, Inc.
FORR / Forrester Research, Inc.
MSTR / Strategy Inc Put
SAIC / Science Applications International Corporation
CNA / CNA Financial Corporation
MNKD / MannKind Corporation
AIZ / Assurant, Inc.
PMVP / PMV Pharmaceuticals, Inc.
THRY / Thryv Holdings, Inc.
RDW / Redwire Corporation
HWKN / Hawkins, Inc.
PENN / PENN Entertainment, Inc.
NBN / Northeast Bank
LMAT / LeMaitre Vascular, Inc.
CINF / Cincinnati Financial Corporation
SRCE / 1st Source Corporation
KOD / Kodiak Sciences Inc.
FPH / Five Point Holdings, LLC
TRS / TriMas Corporation
ENTA / Enanta Pharmaceuticals, Inc.
MDXG / MiMedx Group, Inc.
WRLD / World Acceptance Corporation
PRTA / Prothena Corporation plc
RVPH / Reviva Pharmaceuticals Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CALX / Calix, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc. Put
UTHR / United Therapeutics Corporation
HWC / Hancock Whitney Corporation
GDOT / Green Dot Corporation
WSBC / WesBanco, Inc.
PAYS / Paysign, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
NMRK / Newmark Group, Inc.
CEG / Constellation Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MUX / McEwen Inc.
FSV / FirstService Corporation
TDUP / ThredUp Inc.
JELD / JELD-WEN Holding, Inc.
OIS / Oil States International, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HMN / Horace Mann Educators Corporation
EB / Eventbrite, Inc.
PMT / PennyMac Mortgage Investment Trust
EXPI / eXp World Holdings, Inc.
BZH / Beazer Homes USA, Inc.
EW / Edwards Lifesciences Corporation
PLYM / Plymouth Industrial REIT, Inc.
NVGS / Navigator Holdings Ltd.
PRTH / Priority Technology Holdings, Inc.
MNSB / MainStreet Bancshares, Inc.
NEWT / NewtekOne, Inc.
SLRC / SLR Investment Corp.
CHCT / Community Healthcare Trust Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
ATMU / Atmus Filtration Technologies Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
NATH / Nathan's Famous, Inc.
MBAV / M3-Brigade Acquisition V Corp.
PMT / PennyMac Mortgage Investment Trust Put
DOUG / Douglas Elliman Inc.
GOSS / Gossamer Bio, Inc.
VLGEA / Village Super Market, Inc.
BTM / Bitcoin Depot Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IDN / Intellicheck, Inc.
MVIS / MicroVision, Inc.
IPI / Intrepid Potash, Inc.
ATYR / aTyr Pharma, Inc.
PSTG / Pure Storage, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
PVH / PVH Corp.
CLDX / Celldex Therapeutics, Inc.
TSN / Tyson Foods, Inc.
FLXS / Flexsteel Industries, Inc.
BNS / The Bank of Nova Scotia
CVLG / Covenant Logistics Group, Inc.
PZZA / Papa John's International, Inc.
AEVA / Aeva Technologies, Inc.
GH / Guardant Health, Inc.
ASTH / Astrana Health, Inc.
CE / Celanese Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
MIRA / MIRA Pharmaceuticals, Inc.
NVCR / NovoCure Limited
APP / AppLovin Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
TNK / Teekay Tankers Ltd.
CVLT / Commvault Systems, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KRNY / Kearny Financial Corp.
LSEA / Landsea Homes Corporation
ACTG / Acacia Research Corporation
ENB / Enbridge Inc.
CVS / CVS Health Corporation
BUSE / First Busey Corporation
APGE / Apogee Therapeutics, Inc.
KAVL / Kaival Brands Innovations Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VYX / NCR Voyix Corporation
CMCO / Columbus McKinnon Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
PEP / PepsiCo, Inc.
DG / Dollar General Corporation
HTCR / HeartCore Enterprises, Inc.
POET / POET Technologies Inc.
ACET / Adicet Bio, Inc.
INSM / Insmed Incorporated
LRCX / Lam Research Corporation
JOBY.WS / Joby Aviation, Inc. - Equity Warrant
VIR / Vir Biotechnology, Inc.
DLB / Dolby Laboratories, Inc.
VLY / Valley National Bancorp
NITO / N2OFF, Inc.
CPT / Camden Property Trust
NKLA / Nikola Corporation
BSX / Boston Scientific Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
FLNC / Fluence Energy, Inc.
GLBE / Global-E Online Ltd.
MRVI / Maravai LifeSciences Holdings, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DC / Dakota Gold Corp.
AI / C3.ai, Inc.
LAZ / Lazard, Inc.
EXPO / Exponent, Inc.
PRAX / Praxis Precision Medicines, Inc.
ASM / Avino Silver & Gold Mines Ltd.
ASGN / ASGN Incorporated
CASH / Pathward Financial, Inc.
PFSI / PennyMac Financial Services, Inc.
YETI / YETI Holdings, Inc.
FNV / Franco-Nevada Corporation
INGN / Inogen, Inc.
SON / Sonoco Products Company
CUBI / Customers Bancorp, Inc.
GNTY / Guaranty Bancshares, Inc.
AIOT / PowerFleet, Inc.
XNCR / Xencor, Inc.
SABR / Sabre Corporation
EBAY / eBay Inc.
QETA / Quetta Acquisition Corporation
ZUMZ / Zumiez Inc.
NUE / Nucor Corporation
ZS / Zscaler, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MLM / Martin Marietta Materials, Inc.
ESNT / Essent Group Ltd.
GOOS / Canada Goose Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
PFC / Premier Financial Corp.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
ALGN / Align Technology, Inc.
SYNA / Synaptics Incorporated
MBLY / Mobileye Global Inc.
NPK / National Presto Industries, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GRND / Grindr Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AN / AutoNation, Inc.
AVNS / Avanos Medical, Inc.
SVRA / Savara Inc.
EVER / EverQuote, Inc.
CLAR / Clarus Corporation
IPGP / IPG Photonics Corporation
PANL / Pangaea Logistics Solutions, Ltd.
DCOM / Dime Community Bancshares, Inc.
RS / Reliance, Inc.
HOPE / Hope Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
SCS / Steelcase Inc.
NFE / New Fortress Energy Inc.
VRCA / Verrica Pharmaceuticals Inc.
JAZZ / Jazz Pharmaceuticals plc
GRND.WS / Grindr Inc. - Equity Warrant
DAWN / Day One Biopharmaceuticals, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
NN / NextNav Inc.
GM / General Motors Company
EPAM / EPAM Systems, Inc.
SNX / TD SYNNEX Corporation
NMFC / New Mountain Finance Corporation
TARS / Tarsus Pharmaceuticals, Inc.
CVEO / Civeo Corporation
SUI / Sun Communities, Inc.
HPE / Hewlett Packard Enterprise Company
FRPT / Freshpet, Inc.
ROST / Ross Stores, Inc.
BITF / Bitfarms Ltd.
TIXT / TELUS International (Cda) Inc.
NXPI / NXP Semiconductors N.V.
SMTC / Semtech Corporation
SMTC / Semtech Corporation Put
PFS / Provident Financial Services, Inc.
RNG / RingCentral, Inc.
UVE / Universal Insurance Holdings, Inc.
ACN / Accenture plc
MGRC / McGrath RentCorp
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
GES / Guess?, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CME / CME Group Inc.
GES / Guess?, Inc. Put
GFF / Griffon Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
SA / Seabridge Gold Inc.
ASTS / AST SpaceMobile, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
CLBT / Cellebrite DI Ltd.
TNL / Travel + Leisure Co.
CNSP / CNS Pharmaceuticals, Inc.
DHC / Diversified Healthcare Trust
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
LAB / Standard BioTools Inc.
TSBK / Timberland Bancorp, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
NWE / NorthWestern Energy Group, Inc.
BOC / Boston Omaha Corporation
ADBE / Adobe Inc.
NRIX / Nurix Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
TREX / Trex Company, Inc.
PGY / Pagaya Technologies Ltd.
PDM / Piedmont Realty Trust, Inc.
FIVE / Five Below, Inc.
CROX / Crocs, Inc.
TRNO / Terreno Realty Corporation
BMBL / Bumble Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
COR / Cencora, Inc.
NTRA / Natera, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
ANGO / AngioDynamics, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
ROK / Rockwell Automation, Inc.
MARA / MARA Holdings, Inc. Put
EXC / Exelon Corporation
AIP / Arteris, Inc.
ADUS / Addus HomeCare Corporation
SPT / Sprout Social, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
EOLS / Evolus, Inc.
GTM / ZoomInfo Technologies Inc.
HBT / HBT Financial, Inc.
TNDM / Tandem Diabetes Care, Inc.
MDU / MDU Resources Group, Inc.
CLPR / Clipper Realty Inc.
LYV / Live Nation Entertainment, Inc.
CRMD / CorMedix Inc.
LYV / Live Nation Entertainment, Inc. Put
OEF / iShares Trust - iShares S&P 100 ETF
NWL / Newell Brands Inc.
SEE / Sealed Air Corporation
SII / Sprott Inc.
ARIS / Aris Water Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
BXP / Boston Properties, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
TZOO / Travelzoo
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
THFF / First Financial Corporation
GSRT / GSR III Acquisition Corp.
GOGO / Gogo Inc.
LIF / Life360, Inc.
MRX / Marex Group plc
SNEX / StoneX Group Inc.
STN / Stantec Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLOW / Douglas Dynamics, Inc.
AFRM / Affirm Holdings, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
OTLK / Outlook Therapeutics, Inc.
HOWL / Werewolf Therapeutics, Inc.
T / AT&T Inc.
RMBS / Rambus Inc.
CRDL / Cardiol Therapeutics Inc.
TNC / Tennant Company
FR / First Industrial Realty Trust, Inc.
NOC / Northrop Grumman Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FIZZ / National Beverage Corp.
GFR / Greenfire Resources Ltd.
KYTX / Kyverna Therapeutics, Inc.
RBC / RBC Bearings Incorporated
IDA / IDACORP, Inc.
HAFN / Hafnia Limited
PCG / PG&E Corporation
PCG / PG&E Corporation Put
DAC / Danaos Corporation
LADR / Ladder Capital Corp
AHH / Armada Hoffler Properties, Inc.
IMKTA / Ingles Markets, Incorporated
GOOGL / Alphabet Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
DLO / DLocal Limited
MFA / MFA Financial, Inc.
TOST / Toast, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
ONL / Orion Properties Inc.
SHIP / Seanergy Maritime Holdings Corp.
VMC / Vulcan Materials Company
CCK / Crown Holdings, Inc.
OBDE / Blue Owl Capital Corporation III
UTZ / Utz Brands, Inc.
CNXC / Concentrix Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
AMZN / Amazon.com, Inc.
ATO / Atmos Energy Corporation
DBX / Dropbox, Inc.
VSTS / Vestis Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TKR / The Timken Company
MGNI / Magnite, Inc.
HTZ / Hertz Global Holdings, Inc.
DOX / Amdocs Limited
CCCC / C4 Therapeutics, Inc.
UFI / Unifi, Inc.
BLZE / Backblaze, Inc.
CTO / CTO Realty Growth, Inc.
HEI / HEICO Corporation
MSB / Mesabi Trust
AWI / Armstrong World Industries, Inc.
MTB / M&T Bank Corporation
MO / Altria Group, Inc.
OUST / Ouster, Inc.
JNPR / Juniper Networks, Inc.
YUMC / Yum China Holdings, Inc.
PAY / Paymentus Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRSK / Verisk Analytics, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LRN / Stride, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
LPX / Louisiana-Pacific Corporation
CAL / Caleres, Inc.
ABR / Arbor Realty Trust, Inc. Put
ABR / Arbor Realty Trust, Inc.
FNF / Fidelity National Financial, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BAP / Credicorp Ltd.
INDV / Indivior PLC
OPFI / OppFi Inc.
APG / APi Group Corporation
WK / Workiva Inc.
ROOT / Root, Inc.
LMT / Lockheed Martin Corporation
OI / O-I Glass, Inc.
KAR / OPENLANE, Inc.
MRTN / Marten Transport, Ltd.
RAIL / FreightCar America, Inc.
HE / Hawaiian Electric Industries, Inc.
SXT / Sensient Technologies Corporation
YORW / The York Water Company
WTS / Watts Water Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZION / Zions Bancorporation, National Association
OSIS / OSI Systems, Inc.
IVZ / Invesco Ltd.
AFG / American Financial Group, Inc.
AGRO / Adecoagro S.A.
FIVN / Five9, Inc.
HSIC / Henry Schein, Inc.
NWPX / NWPX Infrastructure, Inc.
UWMC.WS / UWM Holdings Corporation - Equity Warrant
JBL / Jabil Inc.
NKTX / Nkarta, Inc.
RGNX / REGENXBIO Inc.
ABCL / AbCellera Biologics Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CCI / Crown Castle Inc.
MAN / ManpowerGroup Inc.
DXCM / DexCom, Inc. Put
DXCM / DexCom, Inc.
PH / Parker-Hannifin Corporation
POWL / Powell Industries, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
ALC / Alcon Inc.
TDACU / Translational Development Acquisition Corp. - Debt/Equity Composite Units
SN / SharkNinja, Inc.
TRV / The Travelers Companies, Inc.
GIC / Global Industrial Company
EXR / Extra Space Storage Inc.
UCBI / United Community Banks, Inc.
IPG / The Interpublic Group of Companies, Inc.
SEER / Seer, Inc.
TTMI / TTM Technologies, Inc.
CINT / CI&T Inc.
IOVA / Iovance Biotherapeutics, Inc.
DBI / Designer Brands Inc.
FET / Forum Energy Technologies, Inc.
BBAI / BigBear.ai Holdings, Inc.
CWEN / Clearway Energy, Inc.
QURE / uniQure N.V.
DHT / DHT Holdings, Inc.
AES / The AES Corporation
REAL / The RealReal, Inc.
BFH / Bread Financial Holdings, Inc. Put
PLL / Piedmont Lithium Inc.
WDAY / Workday, Inc.
OC / Owens Corning
PSA / Public Storage
TXNM / TXNM Energy, Inc.
MLR / Miller Industries, Inc.
TRUP / Trupanion, Inc.
VIRT / Virtu Financial, Inc.
BRKR / Bruker Corporation
GNE / Genie Energy Ltd.
JBLU / JetBlue Airways Corporation Put
LAD / Lithia Motors, Inc.
TGI / Triumph Group, Inc.
ORI / Old Republic International Corporation
MMM / 3M Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NNN / NNN REIT, Inc.
MCK / McKesson Corporation
YEXT / Yext, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
HCKT / The Hackett Group, Inc.
AIG / American International Group, Inc.
VICR / Vicor Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MPC / Marathon Petroleum Corporation
GL / Globe Life Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
WDC / Western Digital Corporation
WASH / Washington Trust Bancorp, Inc.
BYND / Beyond Meat, Inc. Put
CMA / Comerica Incorporated
MODG / Topgolf Callaway Brands Corp. Put
ARDX / Ardelyx, Inc.
AMT / American Tower Corporation
SAVA / Cassava Sciences, Inc.
EXP / Eagle Materials Inc.
MDLZ / Mondelez International, Inc.
SB / Safe Bulkers, Inc.
CHX / ChampionX Corporation
TPR / Tapestry, Inc.
BEN / Franklin Resources, Inc.
UMBF / UMB Financial Corporation
CRCT / Cricut, Inc.
LEGH / Legacy Housing Corporation
IGT / International Game Technology PLC
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NOTV / Inotiv, Inc.
APD / Air Products and Chemicals, Inc.
RM / Regional Management Corp.
EVLV / Evolv Technologies Holdings, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
CSX / CSX Corporation
WT / WisdomTree, Inc.
RFL / Rafael Holdings, Inc.
LUMN / Lumen Technologies, Inc.
IHRT / iHeartMedia, Inc.
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
TRIN / Trinity Capital Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NHI / National Health Investors, Inc.
SPOT / Spotify Technology S.A.
MTD / Mettler-Toledo International Inc.
ACEL / Accel Entertainment, Inc.
ESLT / Elbit Systems Ltd.
DAN / Dana Incorporated
CHAR / Charlton Aria Acquisition Corporation
OXY / Occidental Petroleum Corporation
NGNE / Neurogene Inc.
RYAM / Rayonier Advanced Materials Inc.
RSG / Republic Services, Inc.
FOXA / Fox Corporation
BR / Broadridge Financial Solutions, Inc.
FL / Foot Locker, Inc.
BZFD / BuzzFeed, Inc.
TASK / TaskUs, Inc.
IQV / IQVIA Holdings Inc.
TWI / Titan International, Inc.
SSD / Simpson Manufacturing Co., Inc.
NI / NiSource Inc.
MMC / Marsh & McLennan Companies, Inc.
FBNC / First Bancorp
GHC / Graham Holdings Company
HLF / Herbalife Ltd.
HTBK / Heritage Commerce Corp
NINE / Nine Energy Service, Inc.
HLF / Herbalife Ltd. Put
NRC / National Research Corporation
KREF / KKR Real Estate Finance Trust Inc.
PLPC / Preformed Line Products Company
ASC / Ardmore Shipping Corporation
EL / The Estée Lauder Companies Inc.
AVXL / Anavex Life Sciences Corp.
GSL / Global Ship Lease, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CLOV / Clover Health Investments, Corp.
VEV / Vicinity Motor Corp.
HTGC / Hercules Capital, Inc.
HNRG / Hallador Energy Company
LPLA / LPL Financial Holdings Inc.
IRMD / IRADIMED CORPORATION
FLR / Fluor Corporation Put
CHWY / Chewy, Inc.
POAI / Predictive Oncology Inc.
PED / PEDEVCO Corp.
WKSP / Worksport Ltd.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SATS / EchoStar Corporation
QVCGA / QVC Group Inc.
MGEE / MGE Energy, Inc.
GAIN / Gladstone Investment Corporation
CLCO / Cool Company Ltd.
SPCE / Virgin Galactic Holdings, Inc.
SLQT / SelectQuote, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
FSUN / FirstSun Capital Bancorp
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SLF / Sun Life Financial Inc.
BLDP / Ballard Power Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GASS / StealthGas Inc.
APLD / Applied Digital Corporation
OKTA / Okta, Inc.
SEDG / SolarEdge Technologies, Inc.
ECPG / Encore Capital Group, Inc.
CLSK / CleanSpark, Inc.
BFC / Bank First Corporation
LBPH / Longboard Pharmaceuticals, Inc.
VRNS / Varonis Systems, Inc.
CMCL / Caledonia Mining Corporation Plc
PRVA / Privia Health Group, Inc.
CGAU / Centerra Gold Inc.
PHAT / Phathom Pharmaceuticals, Inc.
AROC / Archrock, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AFYA / Afya Limited
VUZI / Vuzix Corporation
IDYA / IDEAYA Biosciences, Inc.
ARVN / Arvinas, Inc.
ALE / ALLETE, Inc.
RIG / Transocean Ltd. Put
OPY / Oppenheimer Holdings Inc.
FRBA / First Bank
EPM / Evolution Petroleum Corporation
MAT / Mattel, Inc.
TWST / Twist Bioscience Corporation
YHNA / YHN Acquisition I Limited
OFG / OFG Bancorp
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
ADCT / ADC Therapeutics SA
QSI / Quantum-Si incorporated
PINE / Alpine Income Property Trust, Inc.
MYE / Myers Industries, Inc.
WIMI / WiMi Hologram Cloud Inc.
BRBS / Blue Ridge Bankshares, Inc.
COOK / Traeger, Inc.
BWXT / BWX Technologies, Inc.
HPK / HighPeak Energy, Inc.
UEIC / Universal Electronics Inc.
CDNA / CareDx, Inc
CBRE / CBRE Group, Inc.
NOG / Northern Oil and Gas, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
KULR / KULR Technology Group, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ITT / ITT Inc.
AZEK / The AZEK Company Inc.
AVTE / Aerovate Therapeutics, Inc.
DENN / Denny's Corporation
RXT / Rackspace Technology, Inc.
HWM / Howmet Aerospace Inc.
TBRG / TruBridge, Inc.
US844741BG22 / Southwest Airlines Co
CGBD / Carlyle Secured Lending, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
ACCD / Accolade, Inc.
RGA / Reinsurance Group of America, Incorporated
US131193AE46 / CONV. NOTE
CLBK / Columbia Financial, Inc.
SEI / Solaris Energy Infrastructure, Inc.
HUSA / Houston American Energy Corp.
MATW / Matthews International Corporation
CMS / CMS Energy Corporation
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
BRBR / BellRing Brands, Inc.
RGR / Sturm, Ruger & Company, Inc.
EPIX / ESSA Pharma Inc.
OS / OneStream, Inc.
NXL / Nexalin Technology, Inc.
JRVR / James River Group Holdings, Ltd.
IDU / iShares Trust - iShares U.S. Utilities ETF
AQN / Algonquin Power & Utilities Corp.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MD / Pediatrix Medical Group, Inc.
SNDL / SNDL Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SU / Suncor Energy Inc.
US82452JAB52 / CONVERTIBLE ZERO
BMEA / Biomea Fusion, Inc.
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BBDC / Barings BDC, Inc.
ALLE / Allegion plc
ARES.PRB / Ares Management Corporation - Preferred Security
PBPB / Potbelly Corporation
NSP / Insperity, Inc.
IONQ / IonQ, Inc.
EARN / Ellington Credit Company
ERAS / Erasca, Inc.
SBGI / Sinclair, Inc.
EWTX / Edgewise Therapeutics, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
ASTE / Astec Industries, Inc.
CLYM / Climb Bio, Inc.
CCIR / Cohen Circle Acquisition Corp. I
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
FSP / Franklin Street Properties Corp.
KMB / Kimberly-Clark Corporation
RVLV / Revolve Group, Inc.
FANG / Diamondback Energy, Inc.
HVT / Haverty Furniture Companies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OWL / Blue Owl Capital Inc.
CSR / Centerspace
CYTK / Cytokinetics, Incorporated
SWBI / Smith & Wesson Brands, Inc.
CVM / CEL-SCI Corporation
FCCO / First Community Corporation
ORGO / Organogenesis Holdings Inc.
GLAD / Gladstone Capital Corporation
SCVL / Shoe Carnival, Inc.
ICHR / Ichor Holdings, Ltd.
SAM / The Boston Beer Company, Inc.
DRS / Leonardo DRS, Inc.
SNV / Synovus Financial Corp.
FVR / FrontView REIT, Inc.
GABC / German American Bancorp, Inc.
CEVA / CEVA, Inc.
BIGC / Commerce.com, Inc.
RLJ / RLJ Lodging Trust
URBN / Urban Outfitters, Inc.
FIP / FTAI Infrastructure Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
PJT / PJT Partners Inc.
NMRA / Neumora Therapeutics, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
KYMR / Kymera Therapeutics, Inc.
TMCI / Treace Medical Concepts, Inc.
GBDC / Golub Capital BDC, Inc.
WEC / WEC Energy Group, Inc.
PACB / Pacific Biosciences of California, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
LUV / Southwest Airlines Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NUVL / Nuvalent, Inc.
ALXO / ALX Oncology Holdings Inc.
AORT / Artivion, Inc.
OCSL / Oaktree Specialty Lending Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MAR / Marriott International, Inc.
PNTG / The Pennant Group, Inc.
GPAT / GP-Act III Acquisition Corp.
CRAI / CRA International, Inc.
FVN / Future Vision II Acquisition Corp.
SNDR / Schneider National, Inc.
STEM / Stem, Inc.
ATRC / AtriCure, Inc.
KMT / Kennametal Inc.
FIX / Comfort Systems USA, Inc.
EPC / Edgewell Personal Care Company
EPRT / Essential Properties Realty Trust, Inc.
TLRY / Tilray Brands, Inc.
DKS / DICK'S Sporting Goods, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KE / Kimball Electronics, Inc.
PCB / PCB Bancorp
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAS / Hasbro, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MSS / Maison Solutions Inc.
SSTI / SoundThinking, Inc.
NPCE / NeuroPace, Inc.
GWRE / Guidewire Software, Inc.
ESS / Essex Property Trust, Inc.
EXPE / Expedia Group, Inc.
ABUS / Arbutus Biopharma Corporation
SHLS / Shoals Technologies Group, Inc.
AGI / Alamos Gold Inc.
AAOI / Applied Optoelectronics, Inc.
HTH / Hilltop Holdings Inc.
GEN / Gen Digital Inc.
TOL / Toll Brothers, Inc.
DLX / Deluxe Corporation
PKOH / Park-Ohio Holdings Corp.
PEV / Phoenix Motor Inc.
AER / AerCap Holdings N.V.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
FBIZ / First Business Financial Services, Inc.
FERG / Ferguson Enterprises Inc.
VERV / Verve Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ODD / Oddity Tech Ltd.
ACLX / Arcellx, Inc.
LSCC / Lattice Semiconductor Corporation
WPC / W. P. Carey Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QTTB / Q32 Bio Inc.
MGY / Magnolia Oil & Gas Corporation
TJX / The TJX Companies, Inc.
ONDS / Ondas Holdings Inc.
ATEN / A10 Networks, Inc.
PANW / Palo Alto Networks, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
JEF / Jefferies Financial Group Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
CACC / Credit Acceptance Corporation
TDC / Teradata Corporation
NOVAQ / Sunnova Energy International Inc.
MOH / Molina Healthcare, Inc.
AX / Axos Financial, Inc.
RDFN / Redfin Corporation
HCI / HCI Group, Inc.
RDNT / RadNet, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CBL / CBL & Associates Properties, Inc.
FCF / First Commonwealth Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SEZL / Sezzle Inc.
BCOV / Brightcove Inc.
CASY / Casey's General Stores, Inc.
AMCR / Amcor plc
SHAK / Shake Shack Inc.
SHAK / Shake Shack Inc. Put
IVR / Invesco Mortgage Capital Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TLS / Telos Corporation
PRKS / United Parks & Resorts Inc.
CMPO / CompoSecure, Inc.
DIN / Dine Brands Global, Inc.
RMR / The RMR Group Inc.
RVNC / Revance Therapeutics, Inc.
CBSH / Commerce Bancshares, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
AKTSQ / Akoustis Technologies, Inc.
FLYE / Fly-E Group, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
COP / ConocoPhillips
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
VMD / Viemed Healthcare, Inc.
WMT / Walmart Inc.
UGI / UGI Corporation
UGI / UGI Corporation Put
FARO / FARO Technologies, Inc.
FCFS / FirstCash Holdings, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CNP / CenterPoint Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CVI / CVR Energy, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
NTRS / Northern Trust Corporation
IDCC / InterDigital, Inc.
SNA / Snap-on Incorporated
HAIN / The Hain Celestial Group, Inc.
BLBD / Blue Bird Corporation
TYL / Tyler Technologies, Inc.
TXG / 10x Genomics, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
INSP / Inspire Medical Systems, Inc.
NTAP / NetApp, Inc.
PLCE / The Children's Place, Inc.
BKU / BankUnited, Inc.
PLTR / Palantir Technologies Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
UHGWW / United Homes Group, Inc. - Equity Warrant
INDB / Independent Bank Corp.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
MKL / Markel Group Inc.
APVO / Aptevo Therapeutics Inc.
ATHA / Athira Pharma, Inc.
EPAC / Enerpac Tool Group Corp.
ITI / Iteris, Inc.
BAER / Bridger Aerospace Group Holdings, Inc.
TRMB / Trimble Inc.
PBA / Pembina Pipeline Corporation
GMS / GMS Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AMS / American Shared Hospital Services
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBC / MasterBrand, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EVGOW / EVgo, Inc. - Equity Warrant
CLEU / China Liberal Education Holdings Limited
ACB / Aurora Cannabis Inc.
HCTI / Healthcare Triangle, Inc.
LBTYA / Liberty Global Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SOS / SOS Limited - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
STNG / Scorpio Tankers Inc.
OPFI.WS / OppFi Inc. - Equity Warrant
ACI / Albertsons Companies, Inc.
TCRX / TScan Therapeutics, Inc.
ICCM / IceCure Medical Ltd
ADTX / Aditxt, Inc.
EXE / Expand Energy Corporation
ENOV / Enovis Corporation
RCI / Rogers Communications Inc.
AKBA / Akebia Therapeutics, Inc.
ENOV / Enovis Corporation Put
AGR / Avangrid, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MULN / Mullen Automotive, Inc.
CMAXW / CareMax Inc - Warrants (08/06/2026)
ASB / Associated Banc-Corp
INO / Inovio Pharmaceuticals, Inc.
MYRG / MYR Group Inc.
INSW / International Seaways, Inc.
ADVWW / Advantage Solutions Inc. - Equity Warrant
MRO / Marathon Oil Corporation
CNMD / CONMED Corporation
CBU / Community Financial System, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IPXX / Inflection Point Acquisition Corp. II
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TFSL / TFS Financial Corporation
NOV / NOV Inc.
VRN / Veren Inc.
PEPG / PepGen Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SAVE / Spirit Airlines, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
/ Verde Clean Fuels, Inc.
ENV / Envestnet, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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
CSL / Carlisle Companies Incorporated
CRNX / Crinetics Pharmaceuticals, Inc.
SWTX / SpringWorks Therapeutics, Inc.
TFX / Teleflex Incorporated
SNTG / Sentage Holdings Inc.
C.WSA / Citigroup, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LII / Lennox International 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
VRRM / Verra Mobility Corporation
TBMC / Trailblazer Merger Corporation I
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
TWO / Two Harbors Investment Corp.
LE / Lands' End, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
XPEL / XPEL, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
AUR / Aurora Innovation, Inc.
RUN / Sunrun Inc.
DGII / Digi International Inc.
ITOS / iTeos Therapeutics, Inc.
SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units
DPRO / Draganfly Inc.
TPST / Tempest Therapeutics, Inc.
ZIMV / ZimVie Inc.
CBNK / Capital Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DEI / Douglas Emmett, Inc.
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.
LC / LendingClub Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NAPA / The Duckhorn Portfolio, Inc.
LUMO / Lumos Pharma, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
REXR / Rexford Industrial Realty, Inc.
ACMR / ACM Research, Inc.
HAYW / Hayward Holdings, Inc.
LMB / Limbach Holdings, Inc.
VINC / Vincerx Pharma, Inc.
GLYC / GlycoMimetics, Inc.
PAHC / Phibro Animal Health Corporation
SLAB / Silicon Laboratories Inc.
SMR.WS / NuScale Power Corporation - Equity Warrant
LFUS / Littelfuse, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DNB / Dun & Bradstreet Holdings, Inc.
/ MSP RECOVERY INC WT 5/20/27
ARHS / Arhaus, Inc.
JBI / Janus International Group, Inc.
XP / XP Inc.
ACA / Arcosa, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
/ Aurora Innovation, Inc.
QBTS.WS / D-Wave Quantum Inc. - Equity Warrant
UEC / Uranium Energy Corp.
RE0 / Hafnia Limited
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
ETWO / E2open Parent Holdings, Inc.
QNST / QuinStreet, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CWCO / Consolidated Water Co. Ltd.
AVT / Avnet, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CG / The Carlyle Group Inc.
LNW / Light & Wonder, Inc.
NDRA / ENDRA Life Sciences Inc.
AVAV / AeroVironment, Inc.
LU2405144945 / Codere Online Luxembourg SA
NPWR.WS / NET Power Inc. - Equity Warrant
LAND / Gladstone Land Corporation
EGY / VAALCO Energy, Inc.
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
MUR / Murphy Oil Corporation
BYN.WS / Banyan Acquisition Corporation - Equity Warrant
ARKO / Arko Corp.
BWFG / Bankwell Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAN / The Aaron's Company, Inc.
AAT / American Assets Trust, 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
ARMN / Aris Mining Corporation
AXGN / Axogen, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CRDA / Crawford & Co. - Class A
SLX / VanEck ETF Trust - VanEck Steel ETF
NEGG / Newegg Commerce, Inc.
IMTXW / Immatics N.V. - Equity Warrant
EA / Electronic Arts Inc.
NCNO / nCino, Inc.
KNSL / Kinsale Capital Group, Inc.
BIOA / BioAge Labs, Inc.
TDW / Tidewater Inc.
IMPP / Imperial Petroleum Inc.
ECO / Okeanis Eco Tankers Corp.
HTZ / Hertz Global Holdings, Inc.
AFJK / Aimei Health Technology Co., Ltd
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
WD / Walker & Dunlop, Inc.
PRMW / Primo Water Corporation
SCI / Service Corporation International
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
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CHEF / The Chefs' Warehouse, Inc.
/ LanzaTech Global, Inc.
DOCN / DigitalOcean Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
WFRD / Weatherford International plc
SFST / Southern First Bancshares, Inc.
DCI / Donaldson Company, Inc.
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
CELZ / Creative Medical Technology Holdings, Inc.
TITN / Titan Machinery Inc.
ANIP / ANI Pharmaceuticals, Inc.
SKYT / SkyWater Technology, Inc.
PB / Prosperity Bancshares, Inc.
DBRG / DigitalBridge Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GLT / Glatfelter Corporation
CSTL / Castle Biosciences, Inc.
RDDT / Reddit, Inc.
EPR / EPR Properties
SBRA / Sabra Health Care REIT, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RBC / RBC Bearings Incorporated Put
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HLLY.WS / Holley Inc. - Equity Warrant
RCM / R1 RCM Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
IRT / Independence Realty Trust, Inc.
MTC / MMTec, Inc.
KVUE / Kenvue Inc.
SMRT / SmartRent, Inc.
AGEN / Agenus Inc.
FCEL / FuelCell Energy, Inc.
MOD / Modine Manufacturing Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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.
UPBD / Upbound Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIAV / Viavi Solutions Inc.
ALCY / Alchemy Investments Acquisition Corp 1
RVMD / Revolution Medicines, Inc.
TELL / Tellurian Inc.
PETQ / PetIQ, Inc.
ARES / Ares Management Corporation
GLAC / Global Lights Acquisition Corp
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MAMA / Mama's Creations, Inc.
G / Genpact Limited
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
CRH / CRH plc
SOC.WS / Sable Offshore Corp. - Equity Warrant
SNDA / Sonida Senior Living, Inc.
ESHA / ESH Acquisition Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BELFB / Bel Fuse Inc.
APLS / Apellis Pharmaceuticals, Inc.
CARA / Cara Therapeutics, Inc.
FOUR / Shift4 Payments, Inc.
BKH / Black Hills Corporation
AITR / AI Transportation Acquisition Corp
IOBT / IO Biotech, Inc.
LICYQ / Li-Cycle Holdings Corp.
BKE / The Buckle, Inc.
LZM.WS / Lifezone Metals Limited - Equity Warrant
BJDX / Bluejay Diagnostics, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CTNT / Cheetah Net Supply Chain Service Inc.
NBR / Nabors Industries Ltd. Put
IDCC / InterDigital, Inc. Put
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.
BCAX / Bicara Therapeutics Inc.
NLY / Annaly Capital Management, Inc.
LINE / Lineage, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
EGRX / Eagle Pharmaceuticals, Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
CVAC / CureVac N.V.
INTC / Intel Corporation
WIX / Wix.com Ltd.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
TSLA / Tesla, Inc.
FRT / Federal Realty Investment Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CLRB / Cellectar Biosciences, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CMRX / Chimerix, Inc.
GNK / Genco Shipping & Trading Limited
ALF / Centurion Acquisition Corp.
DUOL / Duolingo, Inc.
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
BALL / Ball Corporation
NET / Cloudflare, Inc.
TMUS / T-Mobile US, Inc.
PEGA / Pegasystems Inc.
ALEC / Alector, Inc.
COLM / Columbia Sportswear Company
OCFC / OceanFirst Financial Corp.
STC / Stewart Information Services Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
INTU / Intuit Inc.
AVY / Avery Dennison Corporation
ZCMD / Zhongchao Inc.
SEM / Select Medical Holdings Corporation
TSHA / Taysha Gene Therapies, Inc.
META / Meta Platforms, Inc.
HEES / H&E Equipment Services, Inc.
FDX / FedEx Corporation
TERN / Terns Pharmaceuticals, Inc.
GROY / Gold Royalty Corp.
CLX / The Clorox Company
CAH / Cardinal Health, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc. Put
ANET / Arista Networks Inc
TRGP / Targa Resources Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
GDDY / GoDaddy Inc.
CSGS / CSG Systems International, Inc.
CRDO / Credo Technology Group Holding Ltd
PG / The Procter & Gamble Company
STWD / Starwood Property Trust, Inc. Put
LYFT / Lyft, Inc.
ADC / Agree Realty Corporation
CDNS / Cadence Design Systems, Inc.
BMO / Bank of Montreal
TMDX / TransMedics Group, Inc.
MTH / Meritage Homes Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SAND / Sandstorm Gold Ltd.
HYLN / Hyliion Holdings Corp.
ESTC / Elastic N.V.
MOS / The Mosaic Company
VIK / Viking Holdings Ltd
BHF / Brighthouse Financial, Inc.
AR / Antero Resources Corporation
AEP / American Electric Power Company, Inc.
MTCH / Match Group, Inc.
LQDA / Liquidia Corporation
CCL / Carnival Corporation & plc
USB / U.S. Bancorp
CCL / Carnival Corporation & plc Put
RBRK / Rubrik, Inc.
BTG / B2Gold Corp.
APO / Apollo Global Management, Inc.
TECX / Tectonic Therapeutic, Inc.
WEN / The Wendy's Company
AAL / American Airlines Group Inc.
ORMP / Oramed Pharmaceuticals Inc.
TDY / Teledyne Technologies Incorporated
AAL / American Airlines Group Inc. Put
RCL / Royal Caribbean Cruises Ltd. Put
DXLG / Destination XL Group, Inc.
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
FMBH / First Mid Bancshares, Inc.
SGHT / Sight Sciences, Inc.
US852234AF05 / CONV. NOTE
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AKRO / Akero Therapeutics, Inc.
AIN / Albany International Corp.
MSEX / Middlesex Water Company
BCE / BCE Inc.
GRAB / Grab Holdings Limited
BBY / Best Buy Co., Inc.
ALAB / Astera Labs, Inc.
WM / Waste Management, Inc.
U / Unity Software Inc.
SBAC / SBA Communications Corporation
WPM / Wheaton Precious Metals Corp.
KALA / KALA BIO, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ETON / Eton Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
TRNS / Transcat, Inc.
ASTL / Algoma Steel Group Inc.
PSEC / Prospect Capital Corporation
AGYS / Agilysys, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DAVE / Dave Inc.
CAR / Avis Budget Group, Inc.
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
NNI / Nelnet, Inc.
STX / Seagate Technology Holdings plc Put
BAH / Booz Allen Hamilton Holding Corporation
CAT / Caterpillar Inc.
NRG / NRG Energy, Inc.
SYRS / Syros Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
CTRE / CareTrust REIT, Inc.
SMAR / Smartsheet Inc.
CFG / Citizens Financial Group, Inc.
SAGE / Sage Therapeutics, Inc.
PTON / Peloton Interactive, Inc.
WBS / Webster Financial Corporation
MORN / Morningstar, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Put
KT / KT Corporation - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
LW / Lamb Weston Holdings, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PCTY / Paylocity Holding Corporation
KMX / CarMax, Inc.
PCT / PureCycle Technologies, Inc.
PODD / Insulet Corporation
TAVIU / Tavia Acquisition Corp. - Debt/Equity Composite Units
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
BWIN / The Baldwin Insurance Group, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
EG / Everest Group, Ltd.
WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2)
WLACW / Willow Lane Acquisition Corp. - Equity Warrant
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc. Call
VEEV / Veeva Systems Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
PRME / Prime Medicine, Inc.
DBD / Diebold Nixdorf, Incorporated
ASRT / Assertio Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
TGL / Treasure Global Inc.
BOH / Bank of Hawaii Corporation
LB / LandBridge Company LLC
XRX / Xerox Holdings Corporation
WMK / Weis Markets, Inc.
MET / MetLife, Inc.
TCMD / Tactile Systems Technology, Inc.
DSX / Diana Shipping Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
INMD / InMode Ltd.
ATEC / Alphatec Holdings, Inc.
ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
ANVS / Annovis Bio, Inc.
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)
TNGX / Tango Therapeutics, Inc.
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
CMTL / Comtech Telecommunications Corp.
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
EQUINOX GOLD CORP / NOTE 4.750%10/1 (29446YAC0)
FWRG / First Watch Restaurant Group, Inc.
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
INTA / Intapp, Inc.
US465741AN69 / Itron, Inc.
JACS.U / Jackson Acquisition Company II - Debt/Equity Composite Units
CUB / Lionheart Holdings
MTUS / Metallus Inc.
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
US62886HAX98 / CONV. NOTE
US62886HBK68 / CONV. NOTE
NTWOW / Newbury Street II Acquisition Corp
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
NOVAVAX INC / NOTE 5.000%12/1 (670002AD6)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
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)
US85571BBA26 / STARWOOD PROPERTY TRUST INC
WAB / Westinghouse Air Brake Technologies Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FUN / Six Flags Entertainment Corporation
APH / Amphenol Corporation
DIS / The Walt Disney Company
BCTX / BriaCell Therapeutics Corp.
INVE / Identiv, Inc.
IBTX / Independent Bank Group, Inc.
LTRN / Lantern Pharma Inc.
US05464CAB72 / CONV. NOTE
MCO / Moody's Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCCS / CCC Intelligent Solutions Holdings Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PINC / Premier, Inc.
ATOS / Atossa Therapeutics, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EDR / Endeavor Group Holdings, Inc.
B / Barrick Mining Corporation
CBZ / CBIZ, Inc.
APPN / Appian Corporation
OABI / OmniAb, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VRDN / Viridian Therapeutics, Inc.
IMUX / Immunic, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
GILD / Gilead Sciences, Inc.
CTOS / Custom Truck One Source, Inc.
PACS / PACS Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
VERO / Venus Concept Inc.
XPER / Xperi Inc.
DOLE / Dole plc
BKV / BKV Corporation
AEON / AEON Biopharma, Inc.
OGI / Organigram Global Inc.
SHW / The Sherwin-Williams Company
US29355AAK34 / CONVERTIBLE ZERO
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
WING / Wingstop Inc.
AMG / Affiliated Managers Group, Inc.
AILEQ / iLearningEngines, Inc.
ENVERIC BIOSCIENCES INC / (29405E208)
ROAD / Construction Partners, Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
EQC / Equity Commonwealth
SANA / Sana Biotechnology, Inc.
ALTO / Alto Ingredients, Inc.
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
DTSQ / DT Cloud Star Acquisition Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CAAS / China Automotive Systems, Inc.
US009066AB74 / CONVERTIBLE ZERO
HQY / HealthEquity, Inc.
TRMD / TORM plc
CF / CF Industries Holdings, Inc.
MFIC / MidCap Financial Investment Corporation
MNTX / Manitex International, Inc.
PRIM / Primoris Services Corporation
GBIO / Generation Bio Co.
PRLB / Proto Labs, Inc.
IAUX / i-80 Gold Corp.
OMI / Owens & Minor, Inc.
ANY / Sphere 3D Corp.
US09061GAK76 / CONV. NOTE
SBLK / Star Bulk Carriers Corp.
ALHC / Alignment Healthcare, Inc.
GSAT / Globalstar, Inc.
VTGN / Vistagen Therapeutics, Inc.
PDFS / PDF Solutions, Inc.
LICN / Lichen International Limited
MHK / Mohawk Industries, Inc.
ZUO / Zuora, Inc.
US686688AB85 / Ormat Technologies, Inc. 2.500%, Due 07/15/2027
WEX / WEX Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
VET / Vermilion Energy Inc.
ORRF / Orrstown Financial Services, Inc.
LRHC / La Rosa Holdings Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ARDT / Ardent Health, Inc.
X / United States Steel Corporation Put
COLB / Columbia Banking System, Inc.
BRC / Brady Corporation
ZM / Zoom Communications Inc.
ACHL / Achilles Therapeutics plc - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
BFB / Brown-Forman Corp. - Class B
DYCQ / DT Cloud Acquisition Corporation
STOK / Stoke Therapeutics, Inc.
SSRM / SSR Mining Inc.
EQR / Equity Residential
LULU / lululemon athletica inc.
CTV / Innovid Corp.
OMGA / Omega Therapeutics, Inc.
CEIX / CONSOL Energy Inc.
PRAA / PRA Group, Inc.
NAGE / Niagen Bioscience, Inc.
SKLZ / Skillz Inc.
HYPR / Hyperfine, Inc.
QGEN / Qiagen N.V.
PAG / Penske Automotive Group, Inc.
GENK / GEN Restaurant Group, Inc.
RCUS / Arcus Biosciences, Inc.
CLNE / Clean Energy Fuels Corp.
KPTI / Karyopharm Therapeutics Inc.
LPAA / Launch One Acquisition Corp.
FRPH / FRP Holdings, Inc.
MTX / Minerals Technologies Inc.
LIDR / AEye, Inc.
MLNK / MeridianLink, Inc.
OBE / Obsidian Energy Ltd.
US18915MAC10 / CONVERTIBLE ZERO
DLTH / Duluth Holdings Inc.
PSN / Parsons Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
DNN / Denison Mines Corp.
NATR / Nature's Sunshine Products, Inc.
TGT / Target Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
STKL / SunOpta Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MTTR / Matterport, Inc.
HIPO / Hippo Holdings Inc.
CDMO / Avid Bioservices, Inc.
MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
HHH / Howard Hughes Holdings Inc.
US26142RAB06 / DraftKings, Inc.
MMI / Marcus & Millichap, Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
ETNB / 89bio, Inc.
MACI / Melar Acquisition Corp. I
US23282WAC47 / CONV. NOTE
ML / MoneyLion Inc.
RANGU / Range Capital Acquisition Corp. - Debt/Equity Composite Units
VOR / Vor Biopharma Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
HBCP / Home Bancorp, Inc.
LAAC / Lithium Argentina AG
US00971TAL52 / CONV. NOTE
HSTM / HealthStream, Inc.
CFB / CrossFirst Bankshares, Inc.
MEOH / Methanex Corporation
BA.PRA / The Boeing Company - Preferred Security
REVG / REV Group, Inc.
GHRS / GH Research PLC
US737446AT14 / CONV. NOTE
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NIVF / NewGenIvf Group Limited
US665531AJ80 / CONV. NOTE
FSS / Federal Signal Corporation
TFPM / Triple Flag Precious Metals Corp.
MRNS / Marinus Pharmaceuticals, Inc.
MSM / MSC Industrial Direct Co., Inc.
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
US252131AK39 / CONV. NOTE
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LAW / CS Disco, Inc.
DSGX / The Descartes Systems Group Inc.
BNGO / Bionano Genomics, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
US75737FAE88 / Redfin Corp
CARE / Carter Bankshares, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
AEHR / Aehr Test Systems, Inc.
CRK / Comstock Resources, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
AMR / Alpha Metallurgical Resources, Inc.
MIDD / The Middleby Corporation
US704551AD21 / Peabody Energy Corporation, Convertible
AP / Ampco-Pittsburgh Corporation
MGPI / MGP Ingredients, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
NFG / National Fuel Gas Company
NEXN / Nexxen International Ltd.
ENS / EnerSys
NARI / Inari Medical, Inc.
ANRO / Alto Neuroscience, Inc.
ALVR / AlloVir, Inc.
OVLY / Oak Valley Bancorp
BASE / Couchbase, Inc.
PGRE / Paramount Group, Inc.
BLKB / Blackbaud, Inc.
WOW / WideOpenWest, Inc.
ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
NFGC / New Found Gold Corp.
HTLF / Heartland Financial USA, Inc.
THC / Tenet Healthcare Corporation
EURK / Eureka Acquisition Corp
US225447AD33 / CONV. NOTE
CBAN / Colony Bankcorp, Inc.
XTIA / XTI Aerospace, Inc.
NTLA / Intellia Therapeutics, Inc.
US090043AB64 / CONVERTIBLE ZERO
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SYRE / Spyre Therapeutics, Inc.
PARA / Paramount Global
RLAY / Relay Therapeutics, Inc.
TSEM / Tower Semiconductor Ltd.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TPG / TPG Inc.
NTST / NETSTREIT Corp.
GIL / Gildan Activewear Inc.
TMQ / Trilogy Metals Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CURV / Torrid Holdings Inc.
COKE / Coca-Cola Consolidated, Inc.
HGV / Hilton Grand Vacations Inc.
CKPT / Checkpoint Therapeutics, Inc.
US977852AB88 / Wolfspeed Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
NKTR / Nektar Therapeutics
AESI / Atlas Energy Solutions Inc.
KALV / KalVista Pharmaceuticals, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
USAP / Universal Stainless & Alloy Products, Inc.
PFIE / Profire Energy, Inc.
US538034BA63 / CONV. NOTE
US345370CZ16 / CONVERTIBLE ZERO
HITI / High Tide Inc.
PDSB / PDS Biotechnology Corporation
WKC / World Kinect Corporation
INDI / indie Semiconductor, Inc.
RGLS / Regulus Therapeutics Inc.
APOG / Apogee Enterprises, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WEAV / Weave Communications, Inc.
GRWG / GrowGeneration Corp.
VEEE / Twin Vee Powercats Co.
EU / enCore Energy Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
NTR / Nutrien Ltd.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
PTGX / Protagonist Therapeutics, Inc.
AHCO / AdaptHealth Corp.
PCG.PRX / PG&E Corporation - Preferred Security
CMRE / Costamare Inc.
LBRT / Liberty Energy Inc.
KKR / KKR & Co. Inc.
RNA / Avidity Biosciences, Inc.
BIO / Bio-Rad Laboratories, Inc.
CELC / Celcuity Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
US45867GAD34 / InterDigital, Inc.
GENI / Genius Sports Limited
ELAN / Elanco Animal Health Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TEN / Tsakos Energy Navigation Limited
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
OR / OR Royalties Inc.
FLO / Flowers Foods, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ALTR / Altair Engineering Inc.
AEMD / Aethlon Medical, Inc.
ARQ / Arq, Inc.
ROCK / Gibraltar Industries, Inc.
RGEN / Repligen Corporation
OACC / Oaktree Acquisition Corp. III Life Sciences
FSHP / Flag Ship Acquisition Corporation
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
HZO / MarineMax, Inc.
NAK / Northern Dynasty Minerals Ltd.
M / Macy's, Inc.
NXDT / NexPoint Diversified Real Estate Trust
PFE / Pfizer Inc.
ROIC / Retail Opportunity Investments Corp.
NC / NACCO Industries, Inc.
PUBM / PubMatic, Inc.
UHS / Universal Health Services, Inc.
ASIX / AdvanSix Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SGI / Somnigroup International Inc.
KFY / Korn Ferry
IVV / iShares Trust - iShares Core S&P 500 ETF
ALG / Alamo Group Inc.
CDT / CDT Equity Inc.
DSGN / Design Therapeutics, Inc.
TRML / Tourmaline Bio, Inc.
MASS / 908 Devices Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
BSY / Bentley Systems, Incorporated
ESEA / Euroseas Ltd.
GMED / Globus Medical, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FUBO / fuboTV Inc.
SWK / Stanley Black & Decker, Inc.
NOW / ServiceNow, Inc.
VSEC / VSE Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSC / SPS Commerce, Inc.
JOE / The St. Joe Company
MSCI / MSCI Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
CVBF / CVB Financial Corp.
FGEN / FibroGen, Inc.
NUS / Nu Skin Enterprises, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FVRR / Fiverr International Ltd.
CTAS / Cintas Corporation
PYXS / Pyxis Oncology, Inc.
VERX / Vertex, Inc.
CNXN / PC Connection, Inc.
BDTX / Black Diamond Therapeutics, Inc.
GCO / Genesco Inc.
STAA / STAAR Surgical Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
KAI / Kadant Inc.
ADT / ADT Inc.
GTLS / Chart Industries, Inc.
CNDT / Conduent Incorporated
SOWG / Sow Good Inc.
GDEN / Golden Entertainment, Inc.
AREN / The Arena Group Holdings, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
RUSHA / Rush Enterprises, Inc.
SMG / The Scotts Miracle-Gro Company
GCMG / GCM Grosvenor Inc.
NBBK / NB Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
RTX / RTX Corporation
VLTO / Veralto Corporation
FOXF / Fox Factory Holding Corp.
STRV / EA Series Trust - Strive 500 ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ZWS / Zurn Elkay Water Solutions Corporation
HIFS / Hingham Institution for Savings
CPB / The Campbell's Company
VSCO / Victoria's Secret & Co.
VRT / Vertiv Holdings Co
SND / Smart Sand, Inc.
PRQR / ProQR Therapeutics N.V.
ITW / Illinois Tool Works Inc.
RES / RPC, Inc.
INOD / Innodata Inc.
HBIO / Harvard Bioscience, Inc.
WGHTQ / WW International, Inc.
ELME / Elme Communities
OXSQ / Oxford Square Capital Corp.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
RAPT / RAPT Therapeutics, Inc.
NAT / Nordic American Tankers Limited
CERT / Certara, Inc.
AAMI / Acadian Asset Management Inc.
LNC / Lincoln National Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
KIND / Nextdoor Holdings, Inc.
KRUS / Kura Sushi USA, Inc.
CARM / Carisma Therapeutics, Inc.
SPHR / Sphere Entertainment Co. Put
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EDIT / Editas Medicine, Inc.
DCO / Ducommun Incorporated
NAVI / Navient Corporation
ULBI / Ultralife Corporation
EVC / Entravision Communications Corporation
EBF / Ennis, Inc.
MRAM / Everspin Technologies, Inc.
FDP / Fresh Del Monte Produce Inc.
ALNT / Allient Inc.
AEE / Ameren Corporation
LIVN / LivaNova PLC
CTRN / Citi Trends, Inc.
WOR / Worthington Enterprises, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
RLYB / Rallybio Corporation
TBI / TrueBlue, Inc.
RNAC / Cartesian Therapeutics, Inc.
SJT / San Juan Basin Royalty Trust
SKWD / Skyward Specialty Insurance Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
CAG / Conagra Brands, Inc.
CWBC / Community West Bancshares
DAKT / Daktronics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PD / PagerDuty, Inc.
SGC / Superior Group of Companies, Inc.
EBS / Emergent BioSolutions Inc.
DOV / Dover Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
LCNB / LCNB Corp.
SONN / Sonnet BioTherapeutics Holdings, Inc.
PVBC / Provident Bancorp, Inc.
NVRI / Enviri Corporation
FNKO / Funko, Inc.
RF / Regions Financial Corporation
WTBA / West Bancorporation, Inc.
PTCT / PTC Therapeutics, Inc.
IAG / IAMGOLD Corporation
ATSG / Air Transport Services Group, Inc.
PNR / Pentair plc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LTC / LTC Properties, Inc.
HBI / Hanesbrands Inc.
STR / Sitio Royalties Corp.
FCPT / Four Corners Property Trust, Inc.
HSAI / Hesai Group - Depositary Receipt (Common Stock)
RDVT / Red Violet, Inc.
WLK / Westlake Corporation
EXEL / Exelixis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RGTI / Rigetti Computing, Inc.
UNM / Unum Group
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MANH / Manhattan Associates, Inc.
CDLX / Cardlytics, Inc.
CPAY / Corpay, Inc.
BFS / Saul Centers, Inc.
ENR / Energizer Holdings, Inc.
MBIO / Mustang Bio, Inc.
CFFN / Capitol Federal Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
INVX / Innovex International, Inc.
SDGR / Schrödinger, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
THG / The Hanover Insurance Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
RLMD / Relmada Therapeutics, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BYD / Boyd Gaming Corporation
RIME / Algorhythm Holdings, Inc.
ABM / ABM Industries Incorporated
VCTR / Victory Capital Holdings, Inc.
ATR / AptarGroup, Inc.
PYPL / PayPal Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
INTR / Inter & Co, Inc.
SOFI / SoFi Technologies, Inc. Put
ICFI / ICF International, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEAG / Bold Eagle Acquisition Corp.
LXU / LSB Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
OLN / Olin Corporation
BLMN / Bloomin' Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
LUNR / Intuitive Machines, Inc.
WU / The Western Union Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
OPTX / Syntec Optics Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KELYA / Kelly Services, Inc.
FATE / Fate Therapeutics, Inc.
MRK / Merck & Co., Inc.
CHRS / Coherus Oncology, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
STTK / Shattuck Labs, Inc.
WAT / Waters Corporation
AAM / AA Mission Acquisition Corp.
ORLY / O'Reilly Automotive, Inc.
BOX / Box, Inc.
CPA / Copa Holdings, S.A.
MU / Micron Technology, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
PBYI / Puma Biotechnology, Inc.
NJR / New Jersey Resources Corporation
CNH / CNH Industrial N.V.
IDR / Idaho Strategic Resources, Inc.
SYM / Symbotic Inc.
SLVM / Sylvamo Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGS / AGS LLC
SNOW / Snowflake Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVNA / Carvana Co.
NVAX / Novavax, Inc.
PAAS / Pan American Silver Corp.
ARCB / ArcBest Corporation
WINT / Windtree Therapeutics, Inc.
LOGI / Logitech International S.A.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CB / Chubb Limited
AIT / Applied Industrial Technologies, Inc.
ROL / Rollins, Inc.
ACLS / Axcelis Technologies, Inc.
W / Wayfair Inc.
FTAI / FTAI Aviation Ltd.
ONTO / Onto Innovation Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
PNNT / PennantPark Investment Corporation
SNAP / Snap Inc.
GDYN / Grid Dynamics Holdings, Inc.
HURN / Huron Consulting Group Inc.
STE / STERIS plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FSLY / Fastly, Inc.
RDN / Radian Group Inc.
FLNG / FLEX LNG Ltd.
CHGG / Chegg, Inc.
EQH / Equitable Holdings, Inc.
HLLY / Holley Inc.
ENVX / Enovix Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BTE / Baytex Energy Corp.
AMRC / Ameresco, Inc.
CRKN / Crown Electrokinetics Corp.
TPC / Tutor Perini Corporation
QUBT / Quantum Computing Inc.
VSAT / Viasat, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STHO / Star Holdings
KD / Kyndryl Holdings, Inc.
VC / Visteon Corporation
XENE / Xenon Pharmaceuticals Inc.
MRNA / Moderna, Inc.
AXTA / Axalta Coating Systems Ltd.
GRBK / Green Brick Partners, Inc.
AGIO / Agios Pharmaceuticals, Inc.
KIDS / OrthoPediatrics Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
PLXS / Plexus Corp.
FTI / TechnipFMC plc
ESI / Element Solutions Inc
ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
KGC / Kinross Gold Corporation
BROS / Dutch Bros Inc.
RKLB / Rocket Lab Corporation
LYRA / Lyra Therapeutics, Inc.
UCTT / Ultra Clean Holdings, Inc.
CHDN / Churchill Downs Incorporated
DCTH / Delcath Systems, Inc.
FTV / Fortive Corporation
CCJ / Cameco Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
MAGN / Magnera Corporation
NATL / NCR Atleos Corporation
PSMT / PriceSmart, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
AMPY / Amplify Energy Corp.
OGEN / Oragenics, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BLD / TopBuild Corp.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
HAO / Haoxi Health Technology Limited
NUGO / Nushares ETF Trust - Nuveen Growth Opportunities ETF
ENGN / enGene Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US122017AB26 / CONV. NOTE
OMEX / Odyssey Marine Exploration, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US02376RAF91 / American Airlines Group Inc
SILV / SilverCrest Metals Inc.
WS / Worthington Steel, Inc.
ELVN / Enliven Therapeutics, Inc.
ATLC / Atlanticus Holdings Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PMEC / Primech Holdings Ltd.
AZZ / AZZ Inc.
WRAP / Wrap Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MRIN / Marin Software Incorporated
RDAC / Rising Dragon Acquisition Corp.
CCSI / Consensus Cloud Solutions, Inc.
SLP / Simulations Plus, Inc.
THS / TreeHouse Foods, Inc.
ZAPP / Zapp Electric Vehicles Group Limited
WTTR / Select Water Solutions, Inc.
BOLD / Boundless Bio, Inc.
UVSP / Univest Financial Corporation
BSET / Bassett Furniture Industries, Incorporated
ENPH / Enphase Energy, Inc.
MSPR / MSP Recovery, Inc.
GSIW / Garden Stage Limited
ALT / Altimmune, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
KRO / Kronos Worldwide, Inc.
CL / Colgate-Palmolive Company
BORR / Borr Drilling Limited
MHUA / Meihua International Medical Technologies Co., Ltd.
ETN / Eaton Corporation plc
DVA / DaVita Inc.
POWI / Power Integrations, Inc.
WMS / Advanced Drainage Systems, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
/ Abacus Life, Inc.
ACIU / AC Immune SA
RMNI / Rimini Street, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NCDL / Nuveen Churchill Direct Lending Corp.
SCM / Stellus Capital Investment Corporation
FDUS / Fidus Investment Corporation
OCGN / Ocugen, Inc.
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
RIG / Transocean Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BIRD / Allbirds, Inc.
LFLY / Leafly Holdings, Inc.
APDN / Applied DNA Sciences, Inc.
PKE / Park Aerospace Corp.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
BTCT / BTC Digital Ltd.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
PHUN / Phunware, Inc.
WGS / GeneDx Holdings Corp.
FOR / Forestar Group Inc.
PSBD / Palmer Square Capital BDC Inc.
CMPX / Compass Therapeutics, Inc.
AMTM / Amentum Holdings, Inc.
UPLD / Upland Software, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MBI / MBIA Inc.
OSW / OneSpaWorld Holdings Limited
MBIN / Merchants Bancorp
UNH / UnitedHealth Group Incorporated
LZ / LegalZoom.com, Inc.
EVRI / Everi Holdings Inc.
SEMR / Semrush Holdings, Inc.
OMC / Omnicom Group Inc.
AVTR / Avantor, Inc.
CCTG / CCSC Technology International Holdings Limited
COMP / Compass, Inc.
BLND / Blend Labs, Inc.
ED / Consolidated Edison, 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)
DHI / D.R. Horton, Inc.
SERV / Serve Robotics Inc.
LCID / Lucid Group, Inc.
RBBN / Ribbon Communications Inc.
VTLE / Vital Energy, Inc.
RLGT / Radiant Logistics, Inc.
EVR / Evercore Inc.
SENEA / Seneca Foods Corporation
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
PRLD / Prelude Therapeutics Incorporated
AMPX / Amprius Technologies, Inc.
NVR / NVR, Inc.
SCCO / Southern Copper Corporation
RPD / Rapid7, Inc.
HTO / H2O America
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WWD / Woodward, Inc.
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.
IDT / IDT Corporation
KR / The Kroger Co.
ALV / Autoliv, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
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
FMC / FMC Corporation
VRSN / VeriSign, Inc.
IVVD / Invivyd, Inc.
VRNT / Verint Systems Inc.
AMAL / Amalgamated Financial Corp.
OPCH / Option Care Health, Inc.
LIN / Linde plc
BHVN / Biohaven Ltd.
AZO / AutoZone, Inc.
TK / Teekay Corporation Ltd.
BBUC / Brookfield Business Corporation
HXL / Hexcel Corporation
RKT / Rocket Companies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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
TMO / Thermo Fisher Scientific Inc.
GHM / Graham Corporation
NKGN / NKGen Biotech, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
ONON / On Holding AG
MAX / MediaAlpha, Inc.
BME / BlackRock Health Sciences Trust
KNF / Knife River Corporation
RILY / B. Riley Financial, Inc.
MGX / Metagenomi, Inc.
CFFI / C&F Financial Corporation
OSCR / Oscar Health, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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.
WAL / Western Alliance Bancorporation
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
IP / International Paper Company
MTZ / MasTec, Inc.
ROKU / Roku, 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.
GTLB / GitLab Inc.
AMSF / AMERISAFE, Inc.
RPTX / Repare Therapeutics Inc.
PERI / Perion Network Ltd.
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.
WULF / TeraWulf Inc.
SVC / Service Properties Trust
XYZ / Block, Inc.
SRI / Stoneridge, Inc.
DEC / Diversified Energy Company PLC
GWW / W.W. Grainger, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
MS / Morgan Stanley
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
CHMI / Cherry Hill Mortgage Investment Corporation
UPS / United Parcel Service, Inc.
PWOD / Penns Woods Bancorp, Inc.
IKNA / Ikena Oncology, Inc.
NKE / NIKE, 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
DDD / 3D Systems Corporation
RBLX / Roblox Corporation
IREN / IREN Limited
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.
ARWR / Arrowhead Pharmaceuticals, Inc.
WWW / Wolverine World Wide, Inc.
CRDF / Cardiff Oncology, Inc.
ME / 23andMe Holding Co.
CNC / Centene Corporation
VITL / Vital Farms, Inc.
CATX / Perspective Therapeutics, Inc.
MFIN / Medallion Financial Corp.
GRAL / GRAIL, Inc.
KROS / Keros Therapeutics, Inc.
VTRS / Viatris Inc.
HPP / Hudson Pacific Properties, Inc.
BB / BlackBerry Limited
RCAT / Red Cat Holdings, Inc.
PAYC / Paycom Software, Inc.
GDRX / GoodRx Holdings, Inc.
VFF / Village Farms International, Inc.
BILL / BILL Holdings, Inc.
MA / Mastercard Incorporated
ABL / Abacus Global Management, Inc.
SSBK / Southern States Bancshares, Inc.
JPM / JPMorgan Chase & Co.
PTLO / Portillo's Inc.
BMY / Bristol-Myers Squibb Company
NPWR / NET Power Inc.
UVV / Universal Corporation
KSS / Kohl's Corporation
CNVS / Cineverse Corp.
RACE / Ferrari N.V.
NEU / NewMarket Corporation
CARR / Carrier Global Corporation
CRSP / CRISPR Therapeutics AG
ASPN / Aspen Aerogels, Inc.
HLT / Hilton Worldwide Holdings Inc.
CRUS / Cirrus Logic, Inc.
GFL / GFL Environmental Inc.
RXRX / Recursion Pharmaceuticals, Inc.
MPW / Medical Properties Trust, 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.
AUB / Atlantic Union Bankshares Corporation
CMCSA / Comcast Corporation
CWAN / Clearwater Analytics Holdings, Inc.
BCPC / Balchem Corporation
C / Citigroup Inc.
OLED / Universal Display Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
AIRI / Air Industries Group
VFC / V.F. Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NUVB / Nuvation Bio Inc.
SG / Sweetgreen, Inc.
BWA / BorgWarner Inc.
SCHW / The Charles Schwab Corporation
GIB / CGI Inc.
LUNG / Pulmonx Corporation
SAFT / Safety Insurance Group, Inc.
LSF / Laird Superfood, Inc.
TBBK / The Bancorp, Inc.
CSCO / Cisco Systems, Inc.
CGEN / Compugen Ltd.
VKTX / Viking Therapeutics, Inc.
PLUG / Plug Power Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OKLO / Oklo Inc.
ABAT / American Battery Technology Company
HSY / The Hershey Company
SGMT / Sagimet Biosciences Inc.
CTMX / CytomX Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
CIM / Chimera Investment Corporation
SLS / SELLAS Life Sciences Group, Inc.
EAT / Brinker International, Inc.
CAVA / CAVA Group, Inc.
TECK / Teck Resources Limited
GTE / Gran Tierra Energy Inc.
GAU / Galiano Gold Inc.
BRY / Berry Corporation
MRVL / Marvell Technology, Inc.
RPM / RPM International Inc.
AXTI / AXT, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, 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.
SPOK / Spok Holdings, Inc.
VCIC / Vine Hill Capital Investment Corp.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
BACQ / Bleichroeder Acquisition Corp. I
NOVAQ / Sunnova Energy International Inc. Put
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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
NVT / nVent Electric plc
MCHP / Microchip Technology Incorporated
NOMD / Nomad Foods Limited
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
PRCH / Porch Group, Inc.
FSK / FS KKR Capital Corp.
PSNL / Personalis, Inc.
TEAM / Atlassian Corporation
AON / Aon plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
GNRC / Generac Holdings Inc.
TROW / T. Rowe Price Group, 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.
KO / The Coca-Cola Company
PDYN / Palladyne AI Corp.
AGO / Assured Guaranty Ltd.
KLC / KinderCare Learning Companies, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
FFAI / Faraday Future Intelligent Electric Inc.
BIVI / BioVie Inc.
AIRE / reAlpha Tech Corp.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BKSY / BlackSky Technology Inc.
FCEL / FuelCell Energy, Inc.
WKC / World Kinect Corporation Put
NVRO / Nevro Corp.
AAPL / Apple Inc.
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 - 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
MSI / Motorola Solutions, Inc.
TGB / Taseko Mines Limited
TCPC / BlackRock TCP Capital Corp.
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)
SSNC / SS&C Technologies Holdings, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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.
TRP / 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.
BMI / Badger Meter, Inc.
SIGI / Selective Insurance Group, 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
CASS / Cass Information Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
CSTE / Caesarstone Ltd.
US94419LAP67 / CONV. NOTE
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 - 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
TREE / LendingTree, Inc.
COUR / Coursera, Inc.
TLN / Talen Energy Corporation
ADVM / Adverum Biotechnologies, Inc.
LNTH / Lantheus Holdings, Inc.
ALDX / Aldeyra Therapeutics, Inc.
DRRX / DURECT Corporation
LDOS / Leidos Holdings, Inc.
PHIN / PHINIA Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PHM / PulteGroup, Inc.
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.
EQIX / Equinix, Inc.
PFG / Principal Financial Group, Inc.
IONQ.WS / IonQ, Inc. - Equity Warrant
GRPN / Groupon, Inc.
TENX / Tenax Therapeutics, Inc.
GILT / Gilat Satellite Networks Ltd.
ESOA / Energy Services of America Corporation
ADTN / ADTRAN Holdings, Inc.
MPB / Mid Penn Bancorp, Inc.
GIS / General Mills, Inc.
AWR / American States Water Company
SMSI / Smith Micro Software, Inc.
DDOG / Datadog, 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
METC / Ramaco Resources, Inc.
COMM / CommScope Holding Company, Inc.
CIVB / Civista Bancshares, Inc.
MOFG / MidWestOne Financial Group, Inc.
CRI / Carter's, Inc.
GOLD / Barrick Mining Corporation
LPSN / LivePerson, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LTH / Life Time Group Holdings, Inc.
KEY / KeyCorp
CACI / CACI International 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
DT / Dynatrace, Inc.
TGLS / Tecnoglass Inc.
HBB / Hamilton Beach Brands Holding Company
UTI / Universal Technical Institute, Inc.
AMWL / American Well Corporation
NVEE / NV5 Global, Inc.
PUMP / ProPetro Holding Corp.
RDW.WS / Redwire Corporation - Equity Warrant
FCN / FTI Consulting, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
SSTK / Shutterstock, Inc.
RRR / Red Rock Resorts, Inc.
CPNG / Coupang, 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
JBHT / J.B. Hunt Transport Services, Inc.
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.
CHE / Chemed Corporation
SNCY / Sun Country Airlines Holdings, Inc.
CCAP / Crescent Capital BDC, Inc.
IFRX / InflaRx N.V.
BWMN / Bowman Consulting Group Ltd.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
ETD / Ethan Allen Interiors Inc.
AMWD / American Woodmark Corporation
DECK / Deckers Outdoor 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
EHC / Encompass Health Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALRM / Alarm.com Holdings, Inc.
ILMN / Illumina, 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.
FA / First Advantage Corporation
WHWK / Whitehawk Therapeutics, Inc.
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.
NMM / Navios Maritime Partners L.P. - Limited Partnership
PKG / Packaging Corporation of America
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.
GRTS / Gritstone bio, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BLNK / Blink Charging Co.
NPKI / NPK International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LDI / loanDepot, 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.
CI / The Cigna Group
VREX / Varex Imaging Corporation
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.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
GRDN / Guardian Pharmacy Services, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CRON / Cronos Group Inc.
NMIH / NMI Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
BRX / Brixmor Property Group Inc.
BWB / Bridgewater Bancshares, Inc.
HAE / Haemonetics Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
PCOR / Procore Technologies, Inc.
FWRD / Forward Air Corporation
HUBS / HubSpot, Inc.
CGNX / Cognex Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
SITE / SiteOne Landscape Supply, Inc.
SNCR / Synchronoss Technologies, Inc.
CDW / CDW Corporation
TXRH / Texas Roadhouse, Inc.
CAPR / Capricor Therapeutics, Inc.
RXST / RxSight, Inc.
ATGE / Adtalem Global Education 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.
VIGL / Vigil Neuroscience, Inc.
FEIM / Frequency Electronics, 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
AMCX / AMC Networks Inc.
ARTNA / Artesian Resources Corporation
LEVI / Levi Strauss & Co.
NFLX / Netflix, Inc.
HRTG / Heritage Insurance Holdings, Inc.
RSKD / Riskified Ltd.
LAUR / Laureate Education, Inc.
FIHL / Fidelis Insurance Holdings Limited
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
SXI / Standex International Corporation
ZGN / Ermenegildo Zegna N.V.
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.