| 2026-10-23 |
NTRA
/ Natera, Inc.
|
S |
-3,150 |
| 2026-10-23 |
FIRY
/ Firy Inc.
|
AFM |
2,025 |
| 2026-10-23 |
PVCT
/ Provectus Biopharmaceuticals, Inc.
|
M |
0 |
| 2026-10-23 |
BMNR
/ Bitmine Immersion Technologies, Inc.
|
M |
4,374 |
| 2026-10-23 |
CRWD
/ CrowdStrike Holdings, Inc.
|
S |
-20,000 |
| 2026-10-23 |
GBX
/ The Greenbrier Companies, Inc.
|
AF |
23,490 |
| 2026-10-23 |
PUBM
/ PubMatic, Inc.
|
CMS |
-15,650 |
| 2026-10-23 |
DGX
/ Quest Diagnostics Incorporated
|
L |
6 |
| 2026-10-23 |
HELP
/ Cybin Inc.
|
|
0 |
| 2026-10-23 |
VINP
/ Vinci Compass Investments Ltd.
|
S |
-33,110 |
| 2026-10-23 |
ZM
/ Zoom Communications, Inc.
|
S |
-10,156 |
| 2026-10-23 |
CRCT
/ Cricut, Inc.
|
S |
-180,000 |
| 2026-10-23 |
SNOW
/ Snowflake Inc.
|
GS |
-66,668 |
| 2026-10-23 |
CRL
/ Charles River Laboratories International, Inc.
|
MS |
0 |
| 2026-10-23 |
FTCI
/ FTC Solar, Inc.
|
A |
7,184 |
| 2026-10-23 |
MTSI
/ MACOM Technology Solutions Holdings, Inc.
|
A |
2,104 |
| 2026-10-23 |
PNI
/ PIMCO New York Municipal Income Fund II
|
PS |
7,324 |
| 2026-10-23 |
WABC
/ Westamerica Bancorporation
|
M |
0 |
| 2026-10-23 |
RSI
/ Rush Street Interactive, Inc.
|
F |
-5,109 |
| 2026-10-23 |
BOX
/ Box, Inc.
|
S |
-5,293 |
| 2026-10-23 |
MAT
/ Mattel, Inc.
|
A |
0 |
| 2026-10-23 |
WLY
/ John Wiley & Sons, Inc.
|
A |
0 |
| 2026-10-23 |
SAMG
/ Silvercrest Asset Management Group Inc.
|
P |
34,126 |
| 2026-10-23 |
ERII
/ Energy Recovery, Inc.
|
A |
15,186 |
| 2026-10-23 |
BWMN
/ Bowman Consulting Group Ltd.
|
J |
0 |
| 2026-10-23 |
SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
P |
10,000 |
| 2026-10-23 |
INTU
/ Intuit Inc.
|
M |
52 |
| 2026-10-23 |
AHNRF
/ Athena Gold Corporation
|
P |
17,000 |
| 2026-10-23 |
YELP
/ Yelp Inc.
|
S |
-7,500 |
| 2026-10-23 |
VLTO
/ Veralto Corporation
|
MS |
0 |
| 2026-10-23 |
ABBV
/ AbbVie Inc.
|
|
0 |
| 2026-10-23 |
ADC
/ Agree Realty Corporation
|
G |
2,300 |
| 2026-10-23 |
FLD
/ Fold Holdings, Inc.
|
S |
-2,347 |
| 2026-10-23 |
KOD
/ Kodiak Sciences Inc.
|
MS |
0 |
| 2026-10-23 |
VNRX
/ VolitionRx Limited
|
A |
12,000 |
| 2026-10-23 |
CRVO
/ CervoMed Inc.
|
A |
0 |
| 2026-10-23 |
USNA
/ USANA Health Sciences, Inc.
|
FM |
1,224 |
| 2026-10-23 |
CRM
/ Salesforce, Inc.
|
FM |
899 |
| 2026-10-23 |
ZETA
/ Zeta Global Holdings Corp.
|
DFM |
132,771 |
| 2026-10-23 |
HSTM
/ HealthStream, Inc.
|
S |
-12,000 |
| 2026-10-23 |
IMVT
/ Immunovant, Inc.
|
S |
-2,595 |
| 2026-10-23 |
RZLT
/ Rezolute, Inc.
|
G |
-8,000 |
| 2026-10-23 |
ACA
/ Arcosa, Inc.
|
AD |
-93,264 |
| 2026-10-23 |
ALLO
/ Allogene Therapeutics, Inc.
|
S |
-36,342 |
| 2026-10-23 |
HPE
/ Hewlett Packard Enterprise Company
|
AS |
-34,443 |
| 2026-10-23 |
ASAN
/ Asana, Inc.
|
S |
-19,676 |
| 2026-10-23 |
BAC
/ Bank of America Corporation
|
AF |
1,760 |
| 2026-10-23 |
WINA
/ Winmark Corporation
|
MS |
625 |
| 2026-10-23 |
SNTI
/ Senti Biosciences Holdings, Inc.
|
F |
-157,312 |
| 2026-10-23 |
BRK.A
/ Berkshire Hathaway Inc.
|
G |
-19 |
| 2026-10-23 |
UTHR
/ United Therapeutics Corporation
|
MS |
0 |
| 2026-10-23 |
CRGY
/ Crescent Energy Company
|
|
0 |
| 2026-10-23 |
HOOD
/ Robinhood Markets, Inc.
|
CS |
0 |
| 2026-10-23 |
PEBO
/ Peoples Bancorp Inc.
|
S |
-2,650 |
| 2026-10-23 |
ANTX
/ AN2 Therapeutics, Inc.
|
S |
-10,584 |
| 2026-10-23 |
DOW
/ Dow Inc.
|
|
0 |
| 2026-10-23 |
CRBG
/ Corebridge Financial, Inc.
|
P |
217,182 |
| 2026-10-23 |
FRPT
/ Freshpet, Inc.
|
A |
58,245 |
| 2026-10-23 |
CHCO
/ City Holding Company
|
P |
165 |
| 2026-10-23 |
GFS
/ GLOBALFOUNDRIES Inc.
|
S |
-335 |
| 2026-10-23 |
WTFC
/ Wintrust Financial Corporation
|
S |
-7,136 |
| 2026-10-23 |
HII
/ Huntington Ingalls Industries, Inc.
|
|
0 |
| 2026-10-23 |
SNX
/ TD SYNNEX Corporation
|
S |
-3,775 |
| 2026-10-23 |
MSM
/ MSC Industrial Direct Co., Inc.
|
P |
433 |
| 2026-10-23 |
NEE
/ NextEra Energy, Inc.
|
A |
1,416 |
| 2026-10-23 |
DDS
/ Dillard's, Inc.
|
G |
-50,000 |
| 2026-10-23 |
COMP
/ Compass, Inc.
|
|
0 |
| 2026-10-23 |
CMRC
/ Commerce.com, Inc.
|
F |
-3,448 |
| 2026-10-23 |
LHX
/ L3Harris Technologies, Inc.
|
|
0 |
| 2026-10-23 |
TRV
/ The Travelers Companies, Inc.
|
FMS |
0 |
| 2026-10-23 |
MEDP
/ Medpace Holdings, Inc.
|
M |
2,700 |
| 2026-10-23 |
ARW
/ Arrow Electronics, Inc.
|
A |
31,042 |
| 2026-10-23 |
AGIO
/ Agios Pharmaceuticals, Inc.
|
MS |
0 |
| 2026-10-23 |
SMTC
/ Semtech Corporation
|
S |
-500 |
| 2026-10-23 |
PCTY
/ Paylocity Holding Corporation
|
S |
-5,744 |
| 2026-10-23 |
TH
/ Target Hospitality Corp.
|
J |
670,297 |
| 2026-10-23 |
C
/ Citigroup Inc. - Corporate Bond/Note
|
|
0 |
| 2026-10-23 |
PEP
/ PepsiCo, Inc.
|
S |
-30,000 |
| 2026-10-23 |
PETV
/ PetVivo Holdings, Inc.
|
AG |
2,500 |
| 2026-10-23 |
DSNY
/ Destiny Media Technologies Inc.
|
|
0 |
| 2026-10-23 |
THFF
/ First Financial Corporation
|
P |
87 |
| 2026-10-23 |
MXE
/ Mexico Equity & Income Fund Inc.
|
P |
2,000 |
| 2026-10-23 |
KSS
/ Kohl's Corporation
|
S |
-22,940 |
| 2026-10-23 |
VZ
/ Verizon Communications Inc.
|
A |
0 |
| 2026-10-23 |
AVBH
/ Avidbank Holdings, Inc.
|
A |
3,105 |
| 2026-10-23 |
FIBK
/ First Interstate BancSystem, Inc.
|
S |
-5,000 |
| 2026-10-23 |
AQST
/ Aquestive Therapeutics, Inc.
|
J |
62,229 |
| 2026-10-23 |
JBHT
/ J.B. Hunt Transport Services, Inc.
|
G |
-4,538 |
| 2026-10-23 |
BUDZ
/ WEED, Inc.
|
S |
-120,000 |
| 2026-10-23 |
IBOC
/ International Bancshares Corporation
|
J |
-25,000 |
| 2026-10-23 |
AIM
/ AIM ImmunoTech Inc.
|
P |
31,250 |
| 2026-10-23 |
WAST
/ Waste Energy Corp.
|
P |
219,286 |
| 2026-10-23 |
NMCO
/ Nuveen Municipal Credit Opportunities Fund
|
J |
0 |
| 2026-10-23 |
PDX
/ PIMCO Dynamic Income Strategy Fund
|
S |
-3,800 |
| 2026-10-23 |
CLF
/ Cleveland-Cliffs Inc.
|
P |
7,400 |
| 2026-10-23 |
LGL
/ The LGL Group, Inc.
|
|
0 |
| 2026-10-23 |
UXIN
/ Uxin Limited - Depositary Receipt (Common Stock)
|
P |
7,000 |
| 2026-10-23 |
AZTA
/ Azenta, Inc.
|
F |
-1,294 |
| 2026-10-23 |
NEOG
/ Neogen Corporation
|
FM |
207 |
| 2026-10-23 |
BZUN
/ Baozun Inc. - Depositary Receipt (Common Stock)
|
P |
11,400 |
| 2026-10-23 |
SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
S |
-1,600 |
| 2026-10-22 |
BIOF
/ Blue Biofuels, Inc.
|
S |
-125,510 |
| 2026-10-22 |
LYFT
/ Lyft, Inc.
|
A |
775 |
| 2026-10-22 |
RIVN
/ Rivian Automotive, Inc.
|
A |
928 |
| 2026-10-22 |
API
/ Agora, Inc. - Depositary Receipt (Common Stock)
|
P |
38,267 |
| 2026-10-22 |
IHT
/ InnSuites Hospitality Trust
|
S |
-43,111 |
| 2026-10-22 |
PENG
/ Penguin Solutions, Inc.
|
FS |
-3,800 |
| 2026-10-22 |
SOFI
/ SoFi Technologies, Inc.
|
S |
-10,203 |
| 2026-10-22 |
ACN
/ Accenture plc
|
S |
-811 |
| 2026-10-22 |
LIQT
/ LiqTech International, Inc.
|
P |
50,000 |
| 2026-10-22 |
ACEL
/ Accel Entertainment, Inc.
|
|
0 |
| 2026-10-22 |
SFIX
/ Stitch Fix, Inc.
|
A |
1,064,815 |
| 2026-10-22 |
ANET
/ Arista Networks, Inc.
|
MS |
-26,000 |
| 2026-10-22 |
SBUX
/ Starbucks Corporation
|
S |
-588 |
| 2026-10-22 |
XYZ
/ Block, Inc.
|
S |
-18,000 |
| 2026-10-22 |
ROIV
/ Roivant Sciences Ltd.
|
S |
-200,000 |
| 2026-10-22 |
SNES
/ SenesTech, Inc.
|
P |
103,875 |
| 2026-10-22 |
DOLE
/ Dole plc
|
P |
648,356 |
| 2026-10-22 |
AAPL
/ Apple Inc.
|
S |
-2,399 |
| 2026-10-22 |
LIND
/ Lindblad Expeditions Holdings, Inc.
|
S |
-240,989 |
| 2026-10-22 |
CNXN
/ PC Connection, Inc.
|
S |
-15,196 |
| 2026-10-22 |
BKSY
/ BlackSky Technology Inc.
|
S |
-4,000 |
| 2026-10-22 |
WDC
/ Western Digital Corporation
|
FMS |
-2,102 |
| 2026-10-22 |
BIO
/ Bio-Rad Laboratories, Inc.
|
FM |
557 |
| 2026-10-22 |
ANIX
/ Anixa Biosciences, Inc.
|
P |
8,000 |
| 2026-10-22 |
AMT
/ American Tower Corporation
|
P |
338 |
| 2026-10-22 |
LEO
/ BNY Mellon Strategic Municipals, Inc.
|
P |
45,831 |
| 2026-10-22 |
PRCH
/ Porch Group, Inc.
|
S |
-31,250 |
| 2026-10-22 |
CME
/ CME Group Inc.
|
S |
-400 |
| 2026-10-22 |
TG
/ Tredegar Corporation
|
S |
-33,333 |
| 2026-10-22 |
AIT
/ Applied Industrial Technologies, Inc.
|
A |
110 |
| 2026-10-22 |
BRZE
/ Braze, Inc.
|
S |
-295,000 |
| 2026-10-22 |
SXI
/ Standex International Corporation
|
G |
0 |
| 2026-10-22 |
SHW
/ The Sherwin-Williams Company
|
A |
0 |
| 2026-10-22 |
W
/ Wayfair Inc.
|
S |
-8,000 |
| 2026-10-22 |
MTCH
/ Match Group, Inc.
|
A |
0 |
| 2026-10-22 |
BKE
/ The Buckle, Inc.
|
S |
-2,500 |
| 2026-10-22 |
KTB
/ Kontoor Brands, Inc.
|
A |
1,792 |
| 2026-10-22 |
SMCI
/ Super Micro Computer, Inc.
|
|
0 |
| 2026-10-22 |
SRZN
/ Surrozen, Inc.
|
X |
1,551,724 |
| 2026-10-22 |
ALLY
/ Ally Financial Inc.
|
F |
-98,329 |
| 2026-10-22 |
XFLT
/ XAI Floating Rate & Alternative Income Trust
|
P |
2,000 |
| 2026-10-22 |
GH
/ Guardant Health, Inc.
|
M |
264 |
| 2026-10-22 |
BB
/ BlackBerry Limited
|
S |
-250,000 |
| 2026-10-22 |
SWBI
/ Smith & Wesson Brands, Inc.
|
|
0 |
| 2026-10-22 |
JBL
/ Jabil Inc.
|
S |
-1,000 |
| 2026-10-22 |
PLXS
/ Plexus Corp.
|
S |
-1,500 |
| 2026-10-22 |
VKI
/ Invesco Advantage Municipal Income Trust II
|
PS |
0 |
| 2026-10-22 |
GIII
/ G-III Apparel Group, Ltd.
|
G |
-70,000 |
| 2026-10-22 |
HERZ
/ Herzfeld Credit Income Fund, Inc.
|
D |
-490 |
| 2026-10-22 |
NMS
/ Nuveen Minnesota Quality Municipal Income Fund
|
PS |
0 |
| 2026-10-22 |
ACU
/ Acme United Corporation
|
S |
-341 |
| 2026-10-22 |
ESI
/ Element Solutions Inc
|
|
0 |
| 2026-10-22 |
NEGG
/ Newegg Commerce, Inc.
|
S |
-7,164 |
| 2026-10-22 |
PTON
/ Peloton Interactive, Inc.
|
S |
-10,000 |
| 2026-10-22 |
NBH
/ Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
|
PS |
0 |
| 2026-10-22 |
FA
/ First Advantage Corporation
|
M |
7,000 |
| 2026-10-22 |
FROG
/ JFrog Ltd.
|
S |
-1,250 |
| 2026-10-22 |
PLMR
/ Palomar Holdings, Inc.
|
S |
-3,500 |
| 2026-10-22 |
VSAT
/ Viasat, Inc.
|
S |
-4,000 |
| 2026-10-22 |
DSM
/ BNY Mellon Strategic Municipal Bond Fund, Inc.
|
P |
20,575 |
| 2026-10-22 |
VRTX
/ Vertex Pharmaceuticals Incorporated
|
A |
795 |
| 2026-10-22 |
RGA
/ Reinsurance Group of America, Incorporated
|
D |
0 |
| 2026-10-22 |
CRDO
/ Credo Technology Group Holding Ltd
|
S |
-27,500 |
| 2026-10-22 |
RLGT
/ Radiant Logistics, Inc.
|
|
0 |
| 2026-10-22 |
WRAP
/ Wrap Technologies, Inc.
|
A |
0 |
| 2026-10-22 |
RDNW
/ RideNow Group, Inc.
|
F |
-12,003 |
| 2026-10-22 |
STT
/ State Street Corporation
|
S |
-14,554 |
| 2026-10-22 |
NDAQ
/ Nasdaq, Inc.
|
S |
-1,125 |
| 2026-10-22 |
NXTS
/ Nexentis Technologies Inc.
|
A |
14,795 |
| 2026-10-22 |
VMI
/ Valmont Industries, Inc.
|
F |
-74 |
| 2026-10-22 |
INTA
/ Intapp, Inc.
|
S |
-40,284 |
| 2026-10-22 |
MRK
/ Merck & Co., Inc.
|
|
0 |
| 2026-10-22 |
PRGS
/ Progress Software Corporation
|
S |
-2,086 |
| 2026-10-22 |
ALRS
/ Alerus Financial Corporation
|
G |
-89,923 |
| 2026-10-22 |
EVGN
/ Evogene Ltd.
|
|
0 |
| 2026-10-22 |
NXDR
/ Nextdoor Holdings, Inc.
|
S |
-50,000 |
| 2026-10-22 |
MNDY
/ monday.com Ltd.
|
AS |
-2,000 |
| 2026-10-22 |
WTW
/ Willis Towers Watson Public Limited Company
|
F |
-6 |
| 2026-10-22 |
GF
/ The New Germany Fund, Inc.
|
P |
2,462 |
| 2026-10-22 |
LOAN
/ Manhattan Bridge Capital, Inc.
|
P |
10,000 |
| 2026-10-22 |
AIR
/ AAR Corp.
|
S |
-4,241 |
| 2026-10-22 |
TEX
/ Terex Corporation
|
F |
-7,687 |
| 2026-10-22 |
TOON
/ Kartoon Studios Inc.
|
|
0 |
| 2026-10-22 |
RAKR
/ Rainmaker Worldwide Inc.
|
J |
0 |
| 2026-10-22 |
CHE
/ Chemed Corporation
|
A |
0 |
| 2026-10-22 |
BROS
/ Dutch Bros Inc.
|
S |
-145,687 |
| 2026-10-22 |
EPAC
/ Enerpac Tool Group Corp.
|
F |
-8,066 |
| 2026-10-22 |
ECF
/ Ellsworth Growth and Income Fund Ltd.
|
P |
2,600 |
| 2026-10-22 |
MOG.A
/ Moog Inc.
|
G |
-2,094 |
| 2026-10-22 |
TER
/ Teradyne, Inc.
|
S |
-400 |
| 2026-10-22 |
PB
/ Prosperity Bancshares, Inc.
|
S |
-1,100 |
| 2026-10-22 |
GROW
/ U.S. Global Investors, Inc.
|
P |
2,886 |
| 2026-10-22 |
BSVN
/ Bank7 Corp.
|
MS |
0 |
| 2026-10-22 |
ESE
/ ESCO Technologies Inc.
|
A |
0 |
| 2026-10-22 |
ERIE
/ Erie Indemnity Company
|
J |
0 |
| 2026-10-22 |
UNTY
/ Unity Bancorp, Inc.
|
MS |
1,130 |
| 2026-10-22 |
HUBC
/ HUB Cyber Security Ltd.
|
|
0 |
| 2026-10-22 |
BEKE
/ KE Holdings Inc. - Depositary Receipt (Common Stock)
|
J |
0 |
| 2026-10-21 |
ASPI
/ ASP Isotopes Inc.
|
S |
-21,830 |
| 2026-10-21 |
MAX
/ MediaAlpha, Inc.
|
S |
-27,639 |
| 2026-10-21 |
ELOX
/ Eloxx Pharmaceuticals, Inc.
|
A |
0 |
| 2026-10-21 |
FBK
/ FB Financial Corporation
|
P |
29,081 |
| 2026-10-21 |
VFF
/ Village Farms International, Inc.
|
A |
0 |
| 2026-10-21 |
QCOM
/ QUALCOMM Incorporated
|
A |
0 |
| 2026-10-21 |
DLTR
/ Dollar Tree, Inc.
|
F |
-466 |
| 2026-10-21 |
MARA
/ MARA Holdings, Inc.
|
S |
-16,000 |
| 2026-10-21 |
COTY
/ Coty Inc.
|
AFM |
62,252 |
| 2026-10-21 |
PDSB
/ PDS Biotechnology Corporation
|
|
0 |
| 2026-10-21 |
ADPT
/ Adaptive Biotechnologies Corporation
|
MS |
0 |
| 2026-10-21 |
AIG
/ American International Group, Inc.
|
F |
-688 |
| 2026-10-21 |
TALO
/ Talos Energy Inc.
|
S |
-2,141,590 |
| 2026-10-21 |
GRCE
/ Grace Therapeutics, Inc.
|
P |
4,256 |
| 2026-10-21 |
META
/ Meta Platforms, Inc.
|
S |
-1,575 |
| 2026-10-21 |
SEAT
/ Vivid Seats Inc.
|
M |
245 |
| 2026-10-21 |
CPRT
/ Copart, Inc.
|
GJ |
-3,219,200 |
| 2026-10-21 |
TTD
/ The Trade Desk, Inc.
|
AD |
0 |
| 2026-10-21 |
ELVN
/ Enliven Therapeutics, Inc.
|
MS |
0 |
| 2026-10-21 |
PALI
/ Palisade Bio, Inc.
|
A |
787,300 |
| 2026-10-21 |
IOT
/ Samsara Inc.
|
S |
-770 |
| 2026-10-21 |
MSC
/ Studio City International Holdings Limited - Depositary Receipt (Common Stock)
|
P |
0 |
| 2026-10-21 |
CRSP
/ CRISPR Therapeutics AG
|
A |
0 |
| 2026-10-21 |
HSY
/ The Hershey Company
|
S |
-30,000 |
| 2026-10-21 |
SYNA
/ Synaptics Incorporated
|
S |
-4,302 |
| 2026-10-21 |
IRON
/ Disc Medicine, Inc.
|
S |
-41,825 |
| 2026-10-21 |
CARS
/ Cars.com Inc.
|
|
0 |
| 2026-10-21 |
WBHC
/ Wilson Bank Holding Company
|
P |
20 |
| 2026-10-21 |
ADEA
/ Adeia Inc.
|
F |
-8,133 |
| 2026-10-21 |
ZIP
/ ZipRecruiter, Inc.
|
S |
-7,879 |
| 2026-10-21 |
ORIC
/ ORIC Pharmaceuticals, Inc.
|
MS |
0 |
| 2026-10-21 |
MDT
/ Medtronic plc
|
J |
-182 |
| 2026-10-21 |
OSBC
/ Old Second Bancorp, Inc.
|
L |
320 |
| 2026-10-21 |
TJX
/ The TJX Companies, Inc.
|
|
0 |
| 2026-10-21 |
HRTG
/ Heritage Insurance Holdings, Inc.
|
S |
-3,500 |
| 2026-10-21 |
JILL
/ J.Jill, Inc.
|
S |
-5,000 |
| 2026-10-21 |
PAGS
/ PagSeguro Digital Ltd.
|
S |
-63,309 |
| 2026-10-21 |
CLM
/ Cornerstone Strategic Investment Fund, Inc.
|
P |
16,000 |
| 2026-10-21 |
CRF
/ Cornerstone Total Return Fund, Inc.
|
P |
20,000 |
| 2026-10-21 |
ELPC
/ Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
M |
32,490 |
| 2026-10-21 |
ADI
/ Analog Devices, Inc.
|
S |
-1,500 |
| 2026-10-21 |
QLYS
/ Qualys, Inc.
|
S |
-881 |
| 2026-10-21 |
NIKI
/ Niki BioSolutions, Inc.
|
A |
0 |
| 2026-10-21 |
FOA
/ Finance of America Companies Inc.
|
S |
-5,610 |
| 2026-10-21 |
VRSN
/ VeriSign, Inc.
|
S |
-3,300 |
| 2026-10-21 |
STRL
/ Sterling Infrastructure, Inc.
|
A |
1,088 |
| 2026-10-21 |
TENX
/ Tenax Therapeutics, Inc.
|
P |
922,849 |
| 2026-10-21 |
ATKR
/ Atkore Inc.
|
AD |
-61,411 |
| 2026-10-21 |
RM
/ Regional Management Corp.
|
S |
-200 |
| 2026-10-21 |
CRUS
/ Cirrus Logic, Inc.
|
S |
-1,166 |
| 2026-10-21 |
CVX
/ Chevron Corporation
|
MS |
0 |
| 2026-10-21 |
PI
/ Impinj, Inc.
|
M |
1,220 |
| 2026-10-21 |
XYL
/ Xylem Inc.
|
F |
-837 |
| 2026-10-21 |
PINS
/ Pinterest, Inc.
|
CS |
0 |
| 2026-10-21 |
CARG
/ CarGurus, Inc.
|
A |
175,083 |
| 2026-10-21 |
STRR
/ Star Equity Holdings, Inc.
|
S |
-3,000 |
| 2026-10-21 |
HEPA
/ Hepion Pharmaceuticals, Inc.
|
|
0 |
| 2026-10-21 |
GTLB
/ GitLab Inc.
|
S |
-116,200 |
| 2026-10-21 |
BLND
/ Blend Labs, Inc.
|
S |
-27,775 |
| 2026-10-21 |
UFI
/ Unifi, Inc.
|
J |
-7 |
| 2026-10-21 |
CSTL
/ Castle Biosciences, Inc.
|
S |
-14,496 |
| 2026-10-21 |
AN
/ AutoNation, Inc.
|
|
0 |
| 2026-10-21 |
NBIS
/ Nebius Group N.V.
|
P |
299 |
| 2026-10-21 |
NWN
/ Northwest Natural Holding Company
|
S |
-1,500 |
| 2026-10-21 |
HUBS
/ HubSpot, Inc.
|
S |
-8,500 |
| 2026-10-21 |
DRCT
/ Direct Digital Holdings, Inc.
|
FM |
19 |
| 2026-10-21 |
IMPP
/ Imperial Petroleum Inc.
|
M |
117,188 |
| 2026-10-21 |
BENF
/ Beneficient
|
A |
25,689 |
| 2026-10-21 |
APEI
/ American Public Education, Inc.
|
F |
-689 |
| 2026-10-21 |
WS
/ Worthington Steel, Inc.
|
S |
-7,168 |
| 2026-10-21 |
IKT
/ Inhibikase Therapeutics, Inc.
|
A |
0 |
| 2026-10-21 |
DX
/ Dynex Capital, Inc.
|
P |
9,180 |
| 2026-10-21 |
NTRS
/ Northern Trust Corporation
|
|
0 |
| 2026-10-21 |
PAYX
/ Paychex, Inc.
|
F |
-409 |
| 2026-10-21 |
RBCAA
/ Republic Bancorp, Inc.
|
FM |
1,580 |
| 2026-10-21 |
CLNN
/ Clene Inc.
|
A |
0 |
| 2026-10-21 |
CVBF
/ CVB Financial Corp.
|
F |
-359 |
| 2026-10-21 |
SUI
/ Sun Communities, Inc.
|
F |
-1,979 |
| 2026-10-21 |
GLBE
/ Global-E Online Ltd.
|
S |
-24,999 |
| 2026-10-21 |
TRC
/ Tejon Ranch Co.
|
A |
2,023 |
| 2026-10-21 |
HRTX
/ Heron Therapeutics, Inc.
|
FM |
2,772 |
| 2026-10-21 |
POLA
/ Polar Power, Inc.
|
|
0 |
| 2026-10-21 |
ASB
/ Associated Banc-Corp
|
A |
0 |
| 2026-10-21 |
SKAS
/ Saker Aviation Services, Inc.
|
P |
12,700 |
| 2026-10-21 |
YORW
/ The York Water Company
|
P |
1,288 |
| 2026-10-21 |
AEP
/ American Electric Power Company, Inc.
|
A |
20,044 |
| 2026-10-21 |
MHH
/ Mastech Digital, Inc.
|
P |
4,700 |
| 2026-10-21 |
TILE
/ Interface, Inc.
|
S |
-4,000 |
| 2026-10-21 |
VLN
/ Valens Semiconductor Ltd.
|
S |
-1,458 |
| 2026-10-20 |
ARQQ
/ Arqit Quantum Inc.
|
AM |
817 |
| 2026-10-20 |
LU
/ Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-10-20 |
ZS
/ Zscaler, Inc.
|
A |
14,185 |
| 2026-10-20 |
ONDS
/ Ondas Inc.
|
M |
9,298 |
| 2026-10-20 |
MGTX
/ MeiraGTx Holdings plc
|
S |
-56,000 |
| 2026-10-20 |
PRTS
/ CarParts.com, Inc.
|
A |
1,355 |
| 2026-10-20 |
CYDY
/ CytoDyn Inc.
|
A |
0 |
| 2026-10-20 |
UBER
/ Uber Technologies, Inc.
|
FM |
1,818 |
| 2026-10-20 |
LOCO
/ El Pollo Loco Holdings, Inc.
|
S |
-25,556 |
| 2026-10-20 |
GWRE
/ Guidewire Software, Inc.
|
S |
-5,400 |
| 2026-10-20 |
SNAP
/ Snap Inc.
|
S |
-42,741 |
| 2026-10-20 |
MU
/ Micron Technology, Inc.
|
S |
-28,545 |
| 2026-10-20 |
VXRT
/ Vaxart, Inc.
|
|
0 |
| 2026-10-20 |
PGY
/ Pagaya Technologies Ltd.
|
M |
9,363 |
| 2026-10-20 |
TRUG
/ TruGolf Holdings, Inc.
|
|
0 |
| 2026-10-20 |
GTE
/ Gran Tierra Energy Inc.
|
A |
386 |
| 2026-10-20 |
AVPT
/ AvePoint, Inc.
|
S |
-76,106 |
| 2026-10-20 |
AEHR
/ Aehr Test Systems, Inc.
|
M |
18,000 |
| 2026-10-20 |
WSM
/ Williams-Sonoma, Inc.
|
A |
0 |
| 2026-10-20 |
SBAC
/ SBA Communications Corporation - Corporate Bond/Note
|
FM |
963 |
| 2026-10-20 |
NRDY
/ Nerdy Inc.
|
S |
-2,355 |
| 2026-10-20 |
KMI
/ Kinder Morgan, Inc.
|
S |
-1,550 |
| 2026-10-20 |
CLOV
/ Clover Health Investments, Corp.
|
S |
-19,275 |
| 2026-10-20 |
AASP
/ Agassi Sports Entertainment Corp.
|
P |
500,000 |
| 2026-10-20 |
ODC
/ Oil-Dri Corporation of America
|
F |
-2,228 |
| 2026-10-20 |
BCDA
/ BioCardia, Inc.
|
P |
500 |
| 2026-10-20 |
BBWI
/ Bath & Body Works, Inc.
|
S |
-1 |
| 2026-10-20 |
BZFD
/ BuzzFeed, Inc.
|
M |
39,062 |
| 2026-10-20 |
JCTC
/ Jewett-Cameron Trading Company Ltd.
|
P |
7,305 |
| 2026-10-20 |
USO
/ United States Oil Fund, LP - Limited Partnership
|
|
0 |
| 2026-10-20 |
MLYS
/ Mineralys Therapeutics, Inc.
|
A |
12,400 |
| 2026-10-20 |
RLYB
/ Rallybio Corporation
|
M |
3,562 |
| 2026-10-20 |
INM
/ InMed Pharmaceuticals Inc.
|
P |
1,087 |
| 2026-10-20 |
BRCC
/ BRC Inc.
|
CJS |
-8,296 |
| 2026-10-20 |
CRON
/ Cronos Group Inc.
|
A |
0 |
| 2026-10-20 |
CNM
/ Core & Main, Inc.
|
G |
-19,596 |
| 2026-10-20 |
PSMT
/ PriceSmart, Inc.
|
A |
11,457 |
| 2026-10-20 |
INSM
/ Insmed Incorporated
|
A |
6,139 |
| 2026-10-20 |
NZF
/ Nuveen Municipal Credit Income Fund
|
S |
-16,131 |
| 2026-10-20 |
RGR
/ Sturm, Ruger & Company, Inc.
|
|
0 |
| 2026-10-20 |
NAD
/ Nuveen Quality Municipal Income Fund
|
S |
-32,727 |
| 2026-10-20 |
JGH
/ Nuveen Global High Income Fund
|
S |
-20,595 |
| 2026-10-20 |
MNPR
/ Monopar Therapeutics Inc.
|
F |
-597 |
| 2026-10-20 |
FSLY
/ Fastly, Inc.
|
S |
-20,449 |
| 2026-10-20 |
FDMT
/ 4D Molecular Therapeutics, Inc.
|
MS |
0 |
| 2026-10-20 |
CWEN
/ Clearway Energy, Inc.
|
J |
7,931 |
| 2026-10-20 |
FC
/ Franklin Covey Co.
|
F |
-287 |
| 2026-10-20 |
CYTK
/ Cytokinetics, Incorporated
|
A |
97 |
| 2026-10-20 |
LLY
/ Eli Lilly and Company
|
A |
4 |
| 2026-10-20 |
UPWK
/ Upwork Inc.
|
MS |
854 |
| 2026-10-20 |
BRT
/ BRT Apartments Corp.
|
GS |
-50,129 |
| 2026-10-20 |
POWL
/ Powell Industries, Inc.
|
S |
-700 |
| 2026-10-20 |
RBLX
/ Roblox Corporation
|
A |
6,611 |
| 2026-10-20 |
OLP
/ One Liberty Properties, Inc.
|
G |
0 |
| 2026-10-20 |
OLLI
/ Ollie's Bargain Outlet Holdings, Inc.
|
FM |
735 |
| 2026-10-20 |
MAIN
/ Main Street Capital Corporation
|
J |
3,166 |
| 2026-10-20 |
LECO
/ Lincoln Electric Holdings, Inc.
|
F |
-257 |
| 2026-10-20 |
SKIL
/ Skillsoft Corp.
|
M |
31,250 |
| 2026-10-20 |
MTB
/ M&T Bank Corporation
|
S |
-2,000 |
| 2026-10-20 |
CVGI
/ Commercial Vehicle Group, Inc.
|
F |
-12,033 |
| 2026-10-20 |
ULCC
/ Frontier Group Holdings, Inc.
|
FM |
36,622 |
| 2026-10-20 |
AKR
/ Acadia Realty Trust
|
A |
0 |
| 2026-10-20 |
ELAN
/ Elanco Animal Health Incorporated
|
A |
0 |
| 2026-10-20 |
PWP
/ Perella Weinberg Partners
|
F |
-455,414 |
| 2026-10-20 |
ENS
/ EnerSys
|
A |
11,854 |
| 2026-10-20 |
BILL
/ BILL Holdings, Inc.
|
M |
2,611 |
| 2026-10-20 |
CASH
/ Pathward Financial, Inc.
|
F |
-2,063 |
| 2026-10-20 |
VCYT
/ Veracyte, Inc.
|
S |
-1,864 |
| 2026-10-20 |
GRND
/ Grindr Inc.
|
S |
-500,000 |
| 2026-10-20 |
CRGO
/ Freightos Limited
|
S |
-1,350 |
| 2026-10-20 |
CORZ
/ Core Scientific, Inc.
|
F |
-21,839 |
| 2026-10-20 |
FBYD
/ Falcon's Beyond Global, Inc.
|
S |
-2,328,473 |
| 2026-10-20 |
BLDR
/ Builders FirstSource, Inc.
|
A |
12,808 |
| 2026-10-20 |
SLDB
/ Solid Biosciences Inc.
|
MS |
5,376 |
| 2026-10-20 |
AYI
/ Acuity Inc.
|
P |
73 |
| 2026-10-20 |
KRNT
/ Kornit Digital Ltd.
|
S |
-1,665 |
| 2026-10-20 |
BXC
/ BlueLinx Holdings Inc.
|
FM |
163 |
| 2026-10-20 |
NOC
/ Northrop Grumman Corporation
|
|
0 |
| 2026-10-20 |
IAE
/ Voya Asia Pacific High Dividend Equity Income Fund
|
J |
-1,618,753 |
| 2026-10-20 |
HAL
/ Halliburton Company
|
|
0 |
| 2026-10-20 |
PEG
/ Public Service Enterprise Group Incorporated
|
F |
-344 |
| 2026-10-20 |
MKC
/ McCormick & Company, Incorporated
|
A |
0 |
| 2026-10-20 |
TFC
/ Truist Financial Corporation
|
|
0 |
| 2026-10-20 |
VS
/ Versus Systems Inc.
|
|
0 |
| 2026-10-20 |
KLTR
/ Kaltura, Inc.
|
S |
-568 |
| 2026-10-20 |
JOF
/ Japan Smaller Capitalization Fund, Inc.
|
P |
46,222 |
| 2026-10-20 |
CACI
/ CACI International Inc
|
FM |
481 |
| 2026-10-20 |
GRF
/ Eagle Capital Growth Fund, Inc.
|
P |
10,787 |
| 2026-10-20 |
CHH
/ Choice Hotels International, Inc.
|
S |
-1,227 |
| 2026-10-20 |
IVZ
/ Invesco Ltd.
|
AFM |
15,723 |
| 2026-10-20 |
UNP
/ Union Pacific Corporation
|
A |
6 |
| 2026-10-20 |
RMCF
/ Rocky Mountain Chocolate Factory, Inc.
|
A |
7,000 |
| 2026-10-20 |
TLK
/ Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-10-20 |
BZH
/ Beazer Homes USA, Inc.
|
D |
-23,116 |
| 2026-10-20 |
VTEX
/ VTEX
|
S |
-4,808 |
| 2026-10-20 |
ISBA
/ Isabella Bank Corporation
|
P |
8 |
| 2026-10-20 |
XGN
/ Exagen Inc.
|
P |
14,000 |
| 2026-10-20 |
KEYS
/ Keysight Technologies, Inc.
|
F |
-1,375 |
| 2026-10-20 |
NIU
/ Niu Technologies - Depositary Receipt (Common Stock)
|
AM |
20,000 |
| 2026-10-20 |
NNOX
/ Nano-X Imaging Ltd.
|
P |
25,000 |
| 2026-10-19 |
IONS
/ Ionis Pharmaceuticals, Inc.
|
MS |
72 |
| 2026-10-19 |
GOLF
/ Acushnet Holdings Corp.
|
D |
-583,527 |
| 2026-10-19 |
ASTS
/ AST SpaceMobile, Inc.
|
F |
-3,935 |
| 2026-10-19 |
RSG
/ Republic Services, Inc.
|
A |
0 |
| 2026-10-19 |
VRM
/ Vroom, Inc.
|
P |
0 |
| 2026-10-19 |
DLPN
/ Dolphin Entertainment, Inc.
|
P |
4,700 |
| 2026-10-19 |
NEXT
/ NextDecade Corporation
|
F |
-9,773 |
| 2026-10-19 |
PLTR
/ Palantir Technologies Inc.
|
S |
-16,000 |
| 2026-10-19 |
DINO
/ HF Sinclair Corporation - Corporate Bond/Note
|
A |
839 |
| 2026-10-19 |
ORCL
/ Oracle Corporation
|
A |
0 |
| 2026-10-19 |
LPTH
/ LightPath Technologies, Inc.
|
A |
0 |
| 2026-10-19 |
EGBN
/ Eagle Bancorp, Inc.
|
F |
-2,392 |
| 2026-10-19 |
INSG
/ Inseego Corp.
|
A |
2,710 |
| 2026-10-19 |
NET
/ Cloudflare, Inc.
|
S |
-5,000 |
| 2026-10-19 |
WEAV
/ Weave Communications, Inc.
|
F |
-8,761 |
| 2026-10-19 |
ABNB
/ Airbnb, Inc.
|
S |
-1,369 |
| 2026-10-19 |
DXCM
/ DexCom, Inc.
|
S |
-1,700 |
| 2026-10-19 |
EBF
/ Ennis, Inc.
|
M |
2,000 |
| 2026-10-19 |
ACVA
/ ACV Auctions Inc.
|
U |
-1,354,689 |
| 2026-10-19 |
TNDM
/ Tandem Diabetes Care, Inc.
|
FM |
1,711 |
| 2026-10-19 |
EP
/ Empire Petroleum Corporation
|
P |
97,981 |
| 2026-10-19 |
DIS
/ The Walt Disney Company
|
MS |
0 |
| 2026-10-19 |
ADBE
/ Adobe Inc.
|
FM |
4,187 |
| 2026-10-19 |
TRU
/ TransUnion
|
S |
-897 |
| 2026-10-19 |
FCEL
/ FuelCell Energy, Inc.
|
A |
0 |
| 2026-10-19 |
CMPR
/ Cimpress plc
|
FM |
538 |
| 2026-10-19 |
ELF
/ e.l.f. Beauty, Inc.
|
S |
-7,926 |
| 2026-10-19 |
RBA
/ RB Global, Inc.
|
|
0 |
| 2026-10-19 |
ACI
/ Albertsons Companies, Inc.
|
A |
0 |
| 2026-10-19 |
INSW
/ International Seaways, Inc.
|
S |
-2,000 |
| 2026-10-19 |
CDW
/ CDW Corporation
|
|
0 |
| 2026-10-19 |
GRSD
/ Grandstand Limited
|
P |
2,901 |
| 2026-10-19 |
NOTE
/ FiscalNote Holdings, Inc.
|
J |
222,302 |
| 2026-10-19 |
FDS
/ FactSet Research Systems Inc.
|
G |
-375 |
| 2026-10-19 |
EEIQ
/ EpicQuest Education Group International Limited
|
M |
6,250 |
| 2026-10-19 |
LASR
/ nLIGHT, Inc.
|
S |
-4,452 |
| 2026-10-19 |
DBI
/ Designer Brands Inc.
|
FM |
10,195 |
| 2026-10-19 |
HQY
/ HealthEquity, Inc.
|
PS |
0 |
| 2026-10-19 |
CIEN
/ Ciena Corporation
|
S |
-1,200 |
| 2026-10-19 |
SPGI
/ S&P Global Inc.
|
|
0 |
| 2026-10-19 |
CTTH
/ CTT Pharmaceutical Holdings, Inc.
|
P |
2,000 |
| 2026-10-19 |
FLS
/ Flowserve Corporation
|
FM |
5,173 |
| 2026-10-19 |
GRX
/ The Gabelli Healthcare & Wellness Trust
|
P |
200 |
| 2026-10-19 |
EME
/ EMCOR Group, Inc.
|
P |
3 |
| 2026-10-19 |
RCAT
/ Red Cat Holdings, Inc.
|
S |
-150,000 |
| 2026-10-19 |
HLIT
/ Harmonic Inc.
|
FM |
2,719 |
| 2026-10-19 |
DRI
/ Darden Restaurants, Inc.
|
G |
-705 |
| 2026-10-19 |
ENSG
/ The Ensign Group, Inc.
|
AS |
500 |
| 2026-10-19 |
BEN
/ Franklin Resources, Inc.
|
G |
0 |
| 2026-10-19 |
TELA
/ TELA Bio, Inc.
|
A |
19,801 |
| 2026-10-19 |
ECAT
/ BlackRock ESG Capital Allocation Term Trust
|
S |
-24,576 |
| 2026-10-19 |
DELL
/ Dell Technologies Inc.
|
J |
-21,486 |
| 2026-10-19 |
PD
/ PagerDuty, Inc.
|
S |
-57,500 |
| 2026-10-19 |
GRBK
/ Green Brick Partners, Inc.
|
A |
0 |
| 2026-10-19 |
ESTC
/ Elastic N.V.
|
A |
2,519 |
| 2026-10-19 |
ROKU
/ Roku, Inc.
|
S |
-7,000 |
| 2026-10-19 |
PRPO
/ Precipio, Inc.
|
A |
122 |
| 2026-10-19 |
EVER
/ EverQuote, Inc.
|
S |
-439 |
| 2026-10-19 |
CENT
/ Central Garden & Pet Company
|
|
0 |
| 2026-10-19 |
BMRC
/ Bank of Marin Bancorp
|
D |
-18,069 |
| 2026-10-19 |
PUMP
/ ProPetro Holding Corp.
|
A |
0 |
| 2026-10-19 |
ANGI
/ Angi Inc.
|
FM |
5,534 |
| 2026-10-19 |
VEEV
/ Veeva Systems Inc.
|
J |
-235,699 |
| 2026-10-19 |
VANI
/ Vivani Medical, Inc.
|
G |
-20,000 |
| 2026-10-19 |
HAYW
/ Hayward Holdings, Inc.
|
S |
-3,500 |
| 2026-10-19 |
CMP
/ Compass Minerals International, Inc.
|
FM |
4,969 |
| 2026-10-19 |
BTBT
/ Bit Digital, Inc.
|
AM |
75,000 |
| 2026-10-19 |
IDT
/ IDT Corporation
|
S |
-5,000 |
| 2026-10-19 |
ARQT
/ Arcutis Biotherapeutics, Inc.
|
MS |
-634 |
| 2026-10-19 |
PVH
/ PVH Corp.
|
AI |
2,660 |
| 2026-10-19 |
INCY
/ Incyte Corporation
|
MS |
0 |
| 2026-10-19 |
BSAI
/ BluSky AI, Inc.
|
G |
-9,750,000 |
| 2026-10-19 |
MCK
/ McKesson Corporation
|
S |
-800 |
| 2026-10-19 |
WH
/ Wyndham Hotels & Resorts, Inc.
|
MS |
1,134 |
| 2026-10-19 |
PAYO
/ Payoneer Global Inc.
|
F |
-60,485 |
| 2026-10-19 |
DT
/ Dynatrace, Inc.
|
FM |
682 |
| 2026-10-19 |
H
/ Hyatt Hotels Corporation
|
S |
-1,826 |
| 2026-10-19 |
WOOF
/ Petco Health and Wellness Company, Inc.
|
F |
-22,308 |
| 2026-10-19 |
NTAP
/ NetApp, Inc.
|
FM |
858 |
| 2026-10-19 |
CGON
/ CG Oncology, Inc.
|
MS |
0 |
| 2026-10-19 |
WAL
/ Western Alliance Bancorporation
|
DM |
0 |
| 2026-10-19 |
PLUG
/ Plug Power Inc.
|
S |
-9,375 |
| 2026-10-19 |
PNTG
/ The Pennant Group, Inc.
|
A |
1,900 |
| 2026-10-19 |
PATH
/ UiPath, Inc.
|
S |
-2,500,000 |
| 2026-10-19 |
BFH
/ Bread Financial Holdings, Inc.
|
A |
704 |
| 2026-10-19 |
ARE
/ Alexandria Real Estate Equities, Inc.
|
A |
500 |
| 2026-10-19 |
IT
/ Gartner, Inc.
|
FM |
105 |
| 2026-10-19 |
EHC
/ Encompass Health Corporation
|
A |
28 |
| 2026-10-19 |
EXE
/ Expand Energy Corporation
|
F |
-511 |
| 2026-10-19 |
KWR
/ Quaker Chemical Corporation
|
A |
0 |
| 2026-10-19 |
RPD
/ Rapid7, Inc.
|
F |
-344 |
| 2026-10-19 |
RF
/ Regions Financial Corporation
|
A |
0 |
| 2026-10-19 |
IRLA
/ IRulya Therapeutics Inc.
|
|
0 |
| 2026-10-19 |
DIN
/ Dine Brands Global, Inc.
|
F |
-2,085 |
| 2026-10-19 |
AMD
/ Advanced Micro Devices, Inc.
|
MS |
-10,000 |
| 2026-10-19 |
HAIN
/ The Hain Celestial Group, Inc.
|
|
0 |
| 2026-10-19 |
WSO
/ Watsco, Inc.
|
F |
0 |
| 2026-10-19 |
NBP
/ NovaBridge Biosciences - Depositary Receipt (Common Stock)
|
M |
13,271 |
| 2026-10-19 |
ETSY
/ Etsy, Inc.
|
S |
-942 |
| 2026-10-19 |
CLGN
/ CollPlant Biotechnologies Ltd.
|
|
0 |
| 2026-10-19 |
BAND
/ Bandwidth Inc.
|
S |
-1,500 |
| 2026-10-19 |
HP
/ Helmerich & Payne, Inc.
|
F |
-481 |
| 2026-10-19 |
MIRM
/ Mirum Pharmaceuticals, Inc.
|
M |
16,112 |
| 2026-10-19 |
MA
/ Mastercard Incorporated
|
MS |
0 |
| 2026-10-19 |
ASNS
/ Actelis Networks, Inc.
|
P |
4,600 |
| 2026-10-19 |
QXO
/ QXO, Inc.
|
FM |
119,275 |
| 2026-10-19 |
CTEV
/ Claritev Corporation
|
|
0 |
| 2026-10-19 |
GNL
/ Global Net Lease, Inc.
|
AF |
22,444 |
| 2026-10-19 |
TVTX
/ Travere Therapeutics, Inc.
|
MS |
0 |
| 2026-10-19 |
COF
/ Capital One Financial Corporation
|
S |
-1,927 |
| 2026-10-19 |
KPTI
/ Karyopharm Therapeutics Inc.
|
S |
-4,788 |
| 2026-10-19 |
WOLF
/ Wolfspeed, Inc.
|
F |
-8,247 |
| 2026-10-19 |
DFDV
/ DeFi Development Corp.
|
F |
-2,803 |
| 2026-10-19 |
FVRR
/ Fiverr International Ltd.
|
S |
-4,982 |
| 2026-10-19 |
INGR
/ Ingredion Incorporated
|
A |
12,660 |
| 2026-10-19 |
TMP
/ Tompkins Financial Corporation
|
FLM |
33 |
| 2026-10-19 |
MCI
/ Barings Corporate Investors
|
J |
0 |
| 2026-10-19 |
DBX
/ Dropbox, Inc.
|
S |
-2,056 |
| 2026-10-19 |
BOSC
/ B.O.S. Better Online Solutions Ltd.
|
M |
31,124 |
| 2026-10-19 |
TME
/ Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
A |
0 |
| 2026-10-19 |
FLEX
/ Flex Ltd.
|
A |
413 |
| 2026-10-19 |
GT
/ The Goodyear Tire & Rubber Company
|
|
0 |
| 2026-10-19 |
EQBK
/ Equity Bancshares, Inc.
|
P |
380 |
| 2026-10-19 |
APLD
/ Applied Digital Corporation
|
P |
55,803 |
| 2026-10-19 |
CLBT
/ Cellebrite DI Ltd.
|
S |
-12,134 |
| 2026-10-19 |
ELTP
/ Elite Pharmaceuticals, Inc.
|
P |
100,000 |
| 2026-10-19 |
FNGR
/ FingerMotion, Inc.
|
P |
15,000 |
| 2026-10-19 |
HMN
/ Horace Mann Educators Corporation
|
S |
-6,850 |
| 2026-10-19 |
ASGI
/ Abrdn Global Infrastructure Income Fund
|
X |
333 |
| 2026-10-19 |
CMC
/ Commercial Metals Company
|
A |
61 |
| 2026-10-19 |
RARE
/ Ultragenyx Pharmaceutical Inc.
|
S |
-7,066 |
| 2026-10-19 |
WEYS
/ Weyco Group, Inc.
|
FMZ |
7,030 |
| 2026-10-19 |
KSEZ
/ Kinetic Seas Incorporated
|
S |
-114,900 |
| 2026-10-19 |
PDFS
/ PDF Solutions, Inc.
|
A |
0 |
| 2026-10-19 |
FUL
/ H.B. Fuller Company
|
P |
479 |
| 2026-10-19 |
WOR
/ Worthington Enterprises, Inc.
|
A |
0 |
| 2026-10-19 |
KLIC
/ Kulicke and Soffa Industries, Inc.
|
F |
-1,029 |
| 2026-10-19 |
RBBN
/ Ribbon Communications Inc.
|
FM |
22,744 |
| 2026-10-19 |
AFL
/ Aflac Incorporated
|
S |
-113,611 |
| 2026-10-19 |
OKE
/ ONEOK, Inc.
|
A |
0 |
| 2026-10-16 |
TOGI
/ TurnOnGreen, Inc
|
A |
0 |
| 2026-10-16 |
EVTL
/ Vertical Aerospace Ltd.
|
AD |
0 |
| 2026-10-16 |
MBRX
/ Moleculin Biotech, Inc.
|
AFM |
99,515 |
| 2026-10-16 |
CCO
/ Clear Channel Outdoor Holdings, Inc.
|
U |
-104,722,539 |
| 2026-10-16 |
XENE
/ Xenon Pharmaceuticals Inc.
|
M |
7,500 |
| 2026-10-16 |
BEAM
/ Beam Therapeutics Inc.
|
MS |
0 |
| 2026-10-16 |
BJRI
/ BJ's Restaurants, Inc.
|
A |
2,326 |
| 2026-10-16 |
CTMX
/ CytomX Therapeutics, Inc.
|
MS |
0 |
| 2026-10-16 |
NU
/ Nu Holdings Ltd.
|
A |
13,577,733 |
| 2026-10-16 |
PEN
/ Penumbra, Inc.
|
F |
-1,367 |
| 2026-10-16 |
FMC
/ FMC Corporation
|
A |
169 |
| 2026-10-16 |
SUZ
/ Suzano S.A. - Depositary Receipt (Common Stock)
|
D |
0 |
| 2026-10-16 |
KTOS
/ Kratos Defense & Security Solutions, Inc.
|
S |
-6,500 |
| 2026-10-16 |
PFE
/ Pfizer Inc.
|
A |
0 |
| 2026-10-16 |
ANIP
/ ANI Pharmaceuticals, Inc.
|
S |
-5,400 |
| 2026-10-16 |
DOCS
/ Doximity, Inc.
|
CMS |
5,387 |
| 2026-10-16 |
KBR
/ KBR, Inc.
|
A |
33 |
| 2026-10-16 |
BWIN
/ The Baldwin Insurance Group, Inc.
|
W |
8,350 |
| 2026-10-16 |
APP
/ AppLovin Corporation
|
A |
67 |
| 2026-10-16 |
PYPL
/ PayPal Holdings, Inc.
|
FM |
1,436 |
| 2026-10-16 |
CORT
/ Corcept Therapeutics Incorporated
|
S |
-10,000 |
| 2026-10-16 |
ZWS
/ Zurn Elkay Water Solutions Corporation
|
A |
614 |
| 2026-10-16 |
URBN
/ Urban Outfitters, Inc.
|
S |
-5,000 |
| 2026-10-16 |
COHU
/ Cohu, Inc.
|
S |
-1,000 |
| 2026-10-16 |
KELYA
/ Kelly Services, Inc.
|
F |
-3,047 |
| 2026-10-16 |
PRIM
/ Primoris Services Corporation
|
P |
22 |
| 2026-10-16 |
AI
/ C3.ai, Inc.
|
D |
-2,500 |
| 2026-10-16 |
BXMT
/ Blackstone Mortgage Trust, Inc.
|
A |
6,428 |
| 2026-10-16 |
BALL
/ Ball Corporation
|
A |
0 |
| 2026-10-16 |
SAH
/ Sonic Automotive, Inc.
|
P |
12,555 |
| 2026-10-16 |
SNPS
/ Synopsys, Inc.
|
MS |
0 |
| 2026-10-16 |
NVT
/ nVent Electric plc
|
|
0 |
| 2026-10-16 |
QBTS
/ D-Wave Quantum Inc.
|
F |
-52,320 |
| 2026-10-16 |
CSGP
/ CoStar Group, Inc.
|
F |
-756 |
| 2026-10-16 |
JXN
/ Jackson Financial Inc.
|
|
0 |
| 2026-10-16 |
KRC
/ Kilroy Realty Corporation
|
A |
328 |
| 2026-10-16 |
FOSL
/ Fossil Group, Inc.
|
F |
-295,125 |
| 2026-10-16 |
MQ
/ Marqeta, Inc.
|
S |
-1,250 |
| 2026-10-16 |
KWY
/ Kingsway Corporation
|
P |
357 |
| 2026-10-16 |
FCPT
/ Four Corners Property Trust, Inc.
|
J |
271 |
| 2026-10-16 |
PTCT
/ PTC Therapeutics, Inc.
|
S |
-2,500 |
| 2026-10-16 |
AKTX
/ Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
|
A |
8,536 |
| 2026-10-16 |
TWI
/ Titan International, Inc.
|
A |
0 |
| 2026-10-16 |
MRVL
/ Marvell Technology, Inc.
|
FM |
257 |
| 2026-10-16 |
HST
/ Host Hotels & Resorts, Inc.
|
A |
0 |
| 2026-10-16 |
NXPL
/ NextPlat Corp
|
A |
1,250 |
| 2026-10-16 |
NJR
/ New Jersey Resources Corporation
|
F |
-712 |
| 2026-10-16 |
ATNM
/ Actinium Pharmaceuticals, Inc.
|
A |
250,000 |
| 2026-10-16 |
INSP
/ Inspire Medical Systems, Inc.
|
A |
255 |
| 2026-10-16 |
CDNS
/ Cadence Design Systems, Inc.
|
MS |
-1,000 |
| 2026-10-16 |
RRX
/ Regal Rexnord Corporation
|
A |
4 |
| 2026-10-16 |
KLC
/ KinderCare Learning Companies, Inc.
|
|
0 |
| 2026-10-16 |
FABC
/ Fabric.AI, Inc.
|
F |
-44,820 |
| 2026-10-16 |
DHR
/ Danaher Corporation
|
|
0 |
| 2026-10-16 |
WFRD
/ Weatherford International plc
|
|
0 |
| 2026-10-16 |
CUBE
/ CubeSmart
|
A |
0 |
| 2026-10-16 |
PGNY
/ Progyny, Inc.
|
FS |
-3,438 |
| 2026-10-16 |
CHWY
/ Chewy, Inc.
|
S |
-17,283 |
| 2026-10-16 |
MKL
/ Markel Group Inc.
|
J |
2 |
| 2026-10-16 |
WGO
/ Winnebago Industries, Inc.
|
F |
-5,347 |
| 2026-10-16 |
NKE
/ NIKE, Inc.
|
F |
-5,635 |
| 2026-10-16 |
WMT
/ Walmart Inc.
|
S |
-13,125 |
| 2026-10-16 |
SIG
/ Signet Jewelers Limited
|
S |
-2,000 |
| 2026-10-16 |
P
/ Everpure, Inc.
|
GS |
-100,000 |
| 2026-10-16 |
EXPE
/ Expedia Group, Inc.
|
FM |
1,384 |
| 2026-10-16 |
F
/ Ford Motor Company
|
AFM |
143,877 |
| 2026-10-16 |
GDS
/ GDS Holdings Limited - Depositary Receipt (Common Stock)
|
AE |
1,890 |
| 2026-10-16 |
PNR
/ Pentair plc
|
A |
3,087 |
| 2026-10-16 |
GSBD
/ Goldman Sachs BDC, Inc.
|
P |
11,075 |
| 2026-10-16 |
STAG
/ STAG Industrial, Inc.
|
A |
451 |
| 2026-10-16 |
PLCE
/ The Children's Place, Inc.
|
AD |
10,915 |
| 2026-10-16 |
HIPO
/ Hippo Holdings Inc.
|
S |
-1,169 |
| 2026-10-16 |
MRCY
/ Mercury Systems, Inc.
|
A |
235 |
| 2026-10-16 |
VRSK
/ Verisk Analytics, Inc.
|
S |
-400 |
| 2026-10-16 |
TDG
/ TransDigm Group Incorporated
|
MS |
0 |
| 2026-10-16 |
GILD
/ Gilead Sciences, Inc.
|
S |
-3,000 |
| 2026-10-16 |
UTZ
/ Utz Brands, Inc.
|
G |
0 |
| 2026-10-16 |
SOTK
/ Sono-Tek Corporation
|
DFM |
6,855 |
| 2026-10-16 |
BKNG
/ Booking Holdings Inc.
|
S |
-1,500 |
| 2026-10-16 |
OPEN
/ Opendoor Technologies Inc.
|
S |
-10,393 |
| 2026-10-16 |
CVSA
/ Covista Inc.
|
A |
259 |
| 2026-10-16 |
BJ
/ BJ's Wholesale Club Holdings, Inc.
|
S |
-8,452 |
| 2026-10-16 |
GS
/ The Goldman Sachs Group, Inc. - Corporate Bond/Note
|
A |
0 |
| 2026-10-16 |
CRS
/ Carpenter Technology Corporation
|
|
0 |
| 2026-10-16 |
ENVX
/ Enovix Corporation
|
F |
-1,015 |
| 2026-10-16 |
TTWO
/ Take-Two Interactive Software, Inc.
|
S |
-334 |
| 2026-10-16 |
QTRX
/ Quanterix Corporation
|
FM |
1,091 |
| 2026-10-16 |
MRNA
/ Moderna, Inc.
|
MS |
74,536 |
| 2026-10-16 |
FIS
/ Fidelity National Information Services, Inc.
|
P |
1,585 |
| 2026-10-16 |
CSW
/ CSW Industrials, Inc.
|
S |
-1,500 |
| 2026-10-16 |
VVV
/ Valvoline Inc.
|
A |
0 |
| 2026-10-16 |
PTC
/ PTC Inc.
|
M |
926 |
| 2026-10-16 |
LYB
/ LyondellBasell Industries N.V.
|
F |
-152 |
| 2026-10-16 |
BYRN
/ Byrna Technologies Inc.
|
F |
-1,842 |
| 2026-10-16 |
PPL
/ PPL Corporation
|
S |
-5,406 |
| 2026-10-16 |
RAVE
/ Rave Restaurant Group, Inc.
|
DFM |
17,063 |
| 2026-10-16 |
PAM
/ Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
P |
435,000 |
| 2026-10-16 |
UGP
/ Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
S |
0 |
| 2026-10-16 |
MDBH
/ MDB Capital Holdings, LLC
|
P |
917 |
| 2026-10-16 |
LSCC
/ Lattice Semiconductor Corporation
|
F |
-804 |
| 2026-10-16 |
NWPX
/ NWPX Infrastructure, Inc.
|
S |
-4,000 |
| 2026-10-16 |
FLG
/ Flagstar Bank, National Association
|
F |
-2,701 |
| 2026-10-16 |
GABC
/ German American Bancorp, Inc.
|
P |
344 |
| 2026-10-16 |
CIG
/ Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-10-16 |
MO
/ Altria Group, Inc.
|
F |
-1,268 |
| 2026-10-16 |
PCQ
/ PIMCO California Municipal Income Fund
|
PS |
0 |
| 2026-10-16 |
UMH
/ UMH Properties, Inc.
|
P |
68 |
| 2026-10-16 |
CSBR
/ Champions Oncology, Inc.
|
M |
69,794 |
| 2026-10-16 |
DVLT
/ Datavault AI Inc.
|
|
0 |
| 2026-10-16 |
BUSE
/ First Busey Corporation
|
S |
-1,441 |
| 2026-10-16 |
ATLO
/ Ames National Corporation
|
|
0 |
| 2026-10-16 |
KTF
/ DWS Municipal Income Trust
|
J |
-3,800 |
| 2026-10-16 |
PNBK
/ Patriot National Bancorp, Inc.
|
A |
0 |
| 2026-10-16 |
PPG
/ PPG Industries, Inc.
|
A |
0 |
| 2026-10-16 |
BORR
/ Borr Drilling Limited
|
MPS |
0 |
| 2026-10-16 |
CMLS
/ Cumulus Media Inc.
|
D |
-184,155 |
| 2026-10-16 |
CHD
/ Church & Dwight Co., Inc.
|
A |
0 |
| 2026-10-16 |
EPRT
/ Essential Properties Realty Trust, Inc.
|
A |
2,577 |
| 2026-10-16 |
MTRN
/ Materion Corporation
|
A |
75 |
| 2026-10-16 |
EDRY
/ EuroDry Ltd.
|
P |
600 |
| 2026-10-15 |
LSTA
/ Lisata Therapeutics, Inc.
|
|
0 |
| 2026-10-15 |
GOOGL
/ Alphabet Inc.
|
G |
-447,200 |
| 2026-10-15 |
U
/ Unity Software Inc.
|
J |
1,164,658 |
| 2026-10-15 |
TKO
/ TKO Group Holdings, Inc.
|
S |
-9,589 |
| 2026-10-15 |
BHE
/ Benchmark Electronics, Inc.
|
F |
-2,204 |
| 2026-10-15 |
CIFR
/ Cipher Digital Inc.
|
FM |
57,232 |
| 2026-10-15 |
BYND
/ Beyond Meat, Inc.
|
F |
-41 |
| 2026-10-15 |
RH
/ RH
|
|
0 |
| 2026-10-15 |
SNEX
/ StoneX Group Inc.
|
MS |
0 |
| 2026-10-15 |
MRMD
/ MariMed Inc.
|
FM |
21,636 |
| 2026-10-15 |
BUKS
/ Butler National Corporation
|
S |
-50,103 |
| 2026-10-15 |
AKA
/ a.k.a. Brands Holding Corp.
|
FM |
1,133 |
| 2026-10-15 |
JPM
/ JPMorgan Chase & Co.
|
G |
-30,000 |
| 2026-10-15 |
LIF
/ Life360, Inc.
|
MS |
0 |
| 2026-10-15 |
IBIO
/ iBio, Inc.
|
A |
0 |
| 2026-10-15 |
MSFT
/ Microsoft Corporation
|
F |
-32 |
| 2026-10-15 |
STRT
/ Strattec Security Corporation
|
A |
1,434 |
| 2026-10-15 |
THO
/ THOR Industries, Inc.
|
AF |
54,738 |
| 2026-10-15 |
VTR
/ Ventas, Inc.
|
A |
81 |
| 2026-10-15 |
HUBG
/ Hub Group, Inc.
|
|
0 |
| 2026-10-15 |
RENX
/ RenX Enterprises Corp.
|
A |
0 |
| 2026-10-15 |
DSX
/ Diana Shipping Inc.
|
M |
561,511 |
| 2026-10-15 |
ONC
/ BeOne Medicines AG - Depositary Receipt (Common Stock)
|
MS |
0 |
| 2026-10-15 |
ITGR
/ Integer Holdings Corporation
|
|
0 |
| 2026-10-15 |
APPS
/ Digital Turbine, Inc.
|
F |
-6,994 |
| 2026-10-15 |
NRIX
/ Nurix Therapeutics, Inc.
|
MS |
0 |
| 2026-10-15 |
KNTK
/ Kinetik Holdings Inc.
|
CS |
0 |
| 2026-10-15 |
RSKD
/ Riskified Ltd.
|
S |
-65,000 |
| 2026-10-15 |
EXP
/ Eagle Materials Inc.
|
A |
0 |
| 2026-10-15 |
HIMS
/ Hims & Hers Health, Inc.
|
|
0 |
| 2026-10-15 |
SHIM
/ Shimmick Corporation
|
A |
0 |
| 2026-10-15 |
BFLY
/ Butterfly Network, Inc.
|
A |
37,037 |
| 2026-10-15 |
LWAY
/ Lifeway Foods, Inc.
|
S |
-30,000 |
| 2026-10-15 |
MYO
/ Myomo, Inc.
|
S |
-15,844 |
| 2026-10-15 |
RPAY
/ Repay Holdings Corporation
|
S |
-13,888 |
| 2026-10-15 |
AQMS
/ Aqua Metals, Inc.
|
AF |
9,713 |
| 2026-10-15 |
GDRX
/ GoodRx Holdings, Inc.
|
FM |
156,833 |
| 2026-10-15 |
PRTA
/ Prothena Corporation plc
|
P |
110,000 |
| 2026-10-15 |
CNC
/ Centene Corporation
|
F |
-7,130 |
| 2026-10-15 |
AMKR
/ Amkor Technology, Inc.
|
S |
-1,000 |
| 2026-10-15 |
HRL
/ Hormel Foods Corporation
|
A |
62,468 |
| 2026-10-15 |
DUOT
/ Duos Technologies Group, Inc.
|
A |
2,799 |
| 2026-10-15 |
LGMK
/ LogicMark, Inc.
|
DM |
-20,834 |
| 2026-10-15 |
CXM
/ Sprinklr, Inc.
|
P |
150,000 |
| 2026-10-15 |
MDB
/ MongoDB, Inc.
|
S |
-1,000 |
| 2026-10-15 |
NWBI
/ Northwest Bancshares, Inc.
|
F |
-6,242 |
| 2026-10-15 |
AEMD
/ Aethlon Medical, Inc.
|
A |
42,000 |
| 2026-10-15 |
FLYW
/ Flywire Corporation
|
S |
-36,900 |
| 2026-10-15 |
FHI
/ Federated Hermes, Inc.
|
G |
-17,670 |
| 2026-10-15 |
ALEC
/ Alector, Inc.
|
A |
44,567 |
| 2026-10-15 |
LUXE
/ LuxExperience B.V. - Depositary Receipt (Common Stock)
|
MS |
0 |
| 2026-10-15 |
TCRT
/ Alaunos Therapeutics, Inc.
|
|
0 |
| 2026-10-15 |
MLKN
/ MillerKnoll, Inc.
|
|
0 |
| 2026-10-15 |
REGN
/ Regeneron Pharmaceuticals, Inc.
|
FMS |
0 |
| 2026-10-15 |
UNB
/ Union Bankshares, Inc.
|
P |
418 |
| 2026-10-15 |
MLP
/ Maui Land & Pineapple Company, Inc.
|
F |
-2,538 |
| 2026-10-15 |
RHP
/ Ryman Hospitality Properties, Inc.
|
|
0 |
| 2026-10-15 |
ETR
/ Entergy Corporation
|
|
0 |
| 2026-10-15 |
AMN
/ AMN Healthcare Services, Inc.
|
FM |
5,983 |
| 2026-10-15 |
XPOF
/ Xponential Fitness, Inc.
|
A |
8,094 |
| 2026-10-15 |
GOLD
/ Gold.com, Inc.
|
P |
67,882 |
| 2026-10-15 |
VMO
/ Invesco Municipal Opportunity Trust
|
P |
3,000 |
| 2026-10-15 |
BBD
/ Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
P |
63,861 |
| 2026-10-15 |
QTEX
/ QTREX Quantum Ltd.
|
P |
6,666 |
| 2026-10-15 |
STNG
/ Scorpio Tankers Inc.
|
|
0 |
| 2026-10-15 |
GSL
/ Global Ship Lease, Inc.
|
S |
-7,692 |
| 2026-10-15 |
NEOV
/ NeoVolta Inc.
|
P |
25,000 |
| 2026-10-15 |
EVGO
/ EVgo, Inc.
|
AM |
34,409 |
| 2026-10-15 |
VIPS
/ Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
S |
-2,394 |
| 2026-10-14 |
CUE
/ Cue Biopharma, Inc.
|
S |
-1,144 |
| 2026-10-14 |
PAYS
/ Paysign, Inc.
|
S |
-50,000 |
| 2026-10-14 |
DSP
/ Viant Technology Inc.
|
S |
-20,711 |
| 2026-10-14 |
PCOR
/ Procore Technologies, Inc.
|
MS |
0 |
| 2026-10-14 |
FORM
/ FormFactor, Inc.
|
S |
-11,098 |
| 2026-10-14 |
CRC
/ California Resources Corporation
|
S |
-11,907 |
| 2026-10-14 |
CX
/ CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
AF |
46,430 |
| 2026-10-14 |
FMCB
/ Farmers & Merchants Bancorp
|
F |
-52 |
| 2026-10-14 |
BMBL
/ Bumble Inc.
|
S |
-2,763,510 |
| 2026-10-14 |
ABSI
/ Absci Corporation
|
F |
-23,293 |
| 2026-10-14 |
COST
/ Costco Wholesale Corporation
|
S |
-1,100 |
| 2026-10-14 |
FIVE
/ Five Below, Inc.
|
F |
-457 |
| 2026-10-14 |
VREX
/ Varex Imaging Corporation
|
A |
0 |
| 2026-10-14 |
CRT
/ Cross Timbers Royalty Trust
|
P |
6,194 |
| 2026-10-14 |
QTTB
/ Q32 Bio Inc.
|
S |
-1,301 |
| 2026-10-14 |
AUID
/ authID Inc.
|
DJPS |
-132,051 |
| 2026-10-14 |
DSGR
/ Distribution Solutions Group, Inc.
|
AD |
5,570 |
| 2026-10-14 |
XMTR
/ Xometry, Inc.
|
S |
-1,500 |
| 2026-10-14 |
CDXS
/ Codexis, Inc.
|
S |
-6,335 |
| 2026-10-14 |
VCTR
/ Victory Capital Holdings, Inc.
|
A |
326 |
| 2026-10-14 |
SIBN
/ SI-BONE, Inc.
|
S |
-38,006 |
| 2026-10-14 |
TRS
/ TriMas Corporation
|
A |
651 |
| 2026-10-14 |
STNE
/ StoneCo Ltd.
|
F |
-6,913 |
| 2026-10-14 |
AZO
/ AutoZone, Inc.
|
A |
0 |
| 2026-10-14 |
NFJ
/ Virtus Dividend, Interest & Premium Strategy Fund
|
J |
-8,242,167 |
| 2026-10-14 |
BBAI
/ BigBear.ai Holdings, Inc.
|
F |
-34,050 |
| 2026-10-14 |
CYPH
/ Cypherpunk Technologies Inc.
|
X |
4,938,801 |
| 2026-10-14 |
MGNI
/ Magnite, Inc.
|
S |
-12,500 |
| 2026-10-14 |
LKNCY
/ Luckin Coffee Inc. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-10-14 |
CBOE
/ Cboe Global Markets, Inc.
|
FM |
0 |
| 2026-10-14 |
DXLG
/ Destination XL Group, Inc.
|
A |
38,167 |
| 2026-10-14 |
NCNO
/ nCino, Inc.
|
MS |
0 |
| 2026-10-14 |
PLUS
/ ePlus inc.
|
S |
-5,000 |
| 2026-10-14 |
AVNT
/ Avient Corporation
|
A |
0 |
| 2026-10-14 |
RL
/ Ralph Lauren Corporation
|
A |
1,427 |
| 2026-10-14 |
JOBY
/ Joby Aviation, Inc.
|
MS |
25,956 |
| 2026-10-14 |
WDAY
/ Workday, Inc.
|
S |
-918 |
| 2026-10-14 |
TEN
/ Tsakos Energy Navigation Limited
|
S |
-5,000 |
| 2026-10-14 |
SPOT
/ Spotify Technology S.A.
|
MS |
0 |
| 2026-10-14 |
ALMU
/ Aeluma, Inc.
|
S |
-100,000 |
| 2026-10-14 |
YEXT
/ Yext, Inc.
|
A |
0 |
| 2026-10-14 |
BIOE
/ Bio Essence Corporation
|
S |
-287,845 |
| 2026-10-14 |
DASH
/ DoorDash, Inc.
|
MS |
0 |
| 2026-10-14 |
MSCI
/ MSCI Inc.
|
S |
-450 |
| 2026-10-14 |
SMMT
/ Summit Therapeutics Inc.
|
A |
100,000 |
| 2026-10-14 |
AAOI
/ Applied Optoelectronics, Inc.
|
S |
-4,000 |
| 2026-10-14 |
YTRA
/ Yatra Online, Inc.
|
A |
8,935 |
| 2026-10-14 |
SOPH
/ SOPHiA GENETICS SA
|
S |
-8,500 |
| 2026-10-14 |
RFIL
/ RF Industries, Ltd.
|
F |
-2,527 |
| 2026-10-14 |
CSIQ
/ Canadian Solar Inc.
|
A |
0 |
| 2026-10-14 |
LTH
/ Life Time Group Holdings, Inc.
|
S |
-5,787 |
| 2026-10-14 |
AFRM
/ Affirm Holdings, Inc.
|
MS |
0 |
| 2026-10-14 |
PG
/ The Procter & Gamble Company
|
A |
1,438 |
| 2026-10-14 |
PANW
/ Palo Alto Networks, Inc.
|
J |
0 |
| 2026-10-14 |
WSFS
/ WSFS Financial Corporation
|
|
0 |
| 2026-10-14 |
DCTH
/ Delcath Systems, Inc.
|
CJ |
-23,875 |
| 2026-10-14 |
INKT
/ MiNK Therapeutics, Inc.
|
MS |
16,253 |
| 2026-10-14 |
NDSN
/ Nordson Corporation
|
S |
-255 |
| 2026-10-14 |
NWFL
/ Norwood Financial Corp.
|
A |
40 |
| 2026-10-14 |
SBLK
/ Star Bulk Carriers Corp.
|
PS |
-7,580 |
| 2026-10-14 |
XAIR
/ Beyond Air, Inc.
|
P |
2,607 |
| 2026-10-14 |
LNT
/ Alliant Energy Corporation
|
A |
0 |
| 2026-10-14 |
KIO
/ KKR Income Opportunities Fund
|
P |
4,000 |
| 2026-10-14 |
GEF.B
/ Greif, Inc.
|
S |
-2,000 |
| 2026-10-14 |
LSAK
/ Lesaka Technologies, Inc.
|
A |
0 |
| 2026-10-14 |
ASX
/ ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
S |
-3,000 |
| 2026-10-13 |
PODC
/ PodcastOne, Inc.
|
P |
4,700 |
| 2026-10-13 |
TEO
/ Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
P |
7,000 |
| 2026-10-13 |
GME
/ GameStop Corp.
|
S |
-15,480 |
| 2026-10-13 |
ZTS
/ Zoetis Inc.
|
A |
0 |
| 2026-10-13 |
OCGN
/ Ocugen, Inc.
|
S |
-525,991 |
| 2026-10-13 |
ONMD
/ OneMedNet Corporation
|
P |
45,126 |
| 2026-10-13 |
MP
/ MP Materials Corp.
|
F |
-338 |
| 2026-10-13 |
MOBX
/ Mobix Labs, Inc.
|
S |
-2,614 |
| 2026-10-13 |
DUOL
/ Duolingo, Inc.
|
A |
108 |
| 2026-10-13 |
LQDA
/ Liquidia Corporation
|
MS |
-1,202 |
| 2026-10-13 |
INFU
/ InfuSystem Holdings, Inc.
|
FM |
5,056 |
| 2026-10-13 |
XOS
/ Xos, Inc.
|
F |
-3,163 |
| 2026-10-13 |
CTNT
/ Cheetah Net Supply Chain Service Inc.
|
P |
100,000 |
| 2026-10-13 |
WDFC
/ WD-40 Company
|
A |
1,103 |
| 2026-10-13 |
HTZ
/ Hertz Global Holdings, Inc.
|
|
0 |
| 2026-10-13 |
CTRN
/ Citi Trends, Inc.
|
S |
-500 |
| 2026-10-13 |
ROAD
/ Construction Partners, Inc.
|
A |
49 |
| 2026-10-13 |
EGP
/ EastGroup Properties, Inc.
|
A |
603 |
| 2026-10-13 |
TRUP
/ Trupanion, Inc.
|
S |
-1,000 |
| 2026-10-13 |
JACK
/ Jack in the Box Inc.
|
S |
-7,013 |
| 2026-10-13 |
EVI
/ EVI Industries, Inc.
|
F |
-831 |
| 2026-10-13 |
LULU
/ lululemon athletica inc.
|
A |
42,328 |
| 2026-10-13 |
DBRG
/ DigitalBridge Group, Inc.
|
|
0 |
| 2026-10-13 |
CVKD
/ Cadrenal Therapeutics, Inc.
|
A |
0 |
| 2026-10-13 |
SWKS
/ Skyworks Solutions, Inc.
|
A |
0 |
| 2026-10-13 |
TEAM
/ Atlassian Corporation
|
S |
-337 |
| 2026-10-13 |
CVNA
/ Carvana Co.
|
S |
-5,597 |
| 2026-10-13 |
AM
/ Antero Midstream Corporation
|
A |
2,015 |
| 2026-10-13 |
CRNC
/ Cerence Inc.
|
S |
-131,715 |
| 2026-10-13 |
RPM
/ RPM International Inc.
|
A |
1,700 |
| 2026-10-13 |
FEAM
/ 5E Advanced Materials, Inc.
|
|
0 |
| 2026-10-13 |
AR
/ Antero Resources Corporation
|
A |
1,497 |
| 2026-10-13 |
LYEL
/ Lyell Immunopharma, Inc.
|
S |
-422 |
| 2026-10-13 |
NVDA
/ NVIDIA Corporation
|
A |
160,418 |
| 2026-10-13 |
SERA
/ Sera Prognostics, Inc.
|
S |
-8,024 |
| 2026-10-13 |
IART
/ Integra LifeSciences Holdings Corporation
|
|
0 |
| 2026-10-13 |
CNVS
/ Cineverse Corp.
|
FM |
13,353 |
| 2026-10-13 |
INTT
/ InTest Corporation
|
G |
-93,750 |
| 2026-10-13 |
OCUL
/ Ocular Therapeutix, Inc.
|
S |
-11,984 |
| 2026-10-13 |
BARK
/ BARK, Inc.
|
F |
-156 |
| 2026-10-13 |
ONB
/ Old National Bancorp
|
J |
26 |
| 2026-10-13 |
TTC
/ The Toro Company
|
FM |
627 |
| 2026-10-13 |
AVNW
/ Aviat Networks, Inc.
|
F |
-8,990 |
| 2026-10-13 |
PNRG
/ PrimeEnergy Resources Corporation
|
S |
-6,000 |
| 2026-10-13 |
KVHI
/ KVH Industries, Inc.
|
S |
-662 |
| 2026-10-13 |
PBF
/ PBF Energy Inc.
|
S |
-170,000 |
| 2026-10-13 |
SVRN
/ OceanPal Inc.
|
|
0 |
| 2026-10-13 |
UNFI
/ United Natural Foods, Inc.
|
A |
13,614 |
| 2026-10-13 |
KGS
/ Kodiak Gas Services, Inc.
|
S |
-1,000 |
| 2026-10-13 |
IDN
/ Intellicheck, Inc.
|
A |
5,459 |
| 2026-10-13 |
ZVRA
/ Zevra Therapeutics, Inc.
|
MS |
30,000 |
| 2026-10-13 |
AVO
/ Mission Produce, Inc.
|
P |
52,022 |
| 2026-10-13 |
ARMK
/ Aramark
|
A |
614 |
| 2026-10-13 |
OSCR
/ Oscar Health, Inc.
|
A |
0 |
| 2026-10-13 |
EHTH
/ eHealth, Inc.
|
F |
-842 |
| 2026-10-13 |
NTNX
/ Nutanix, Inc.
|
S |
-232,712 |
| 2026-10-13 |
SKIN
/ SkinHealth Systems Inc.
|
F |
-177,787 |
| 2026-10-13 |
MKTX
/ MarketAxess Holdings Inc.
|
S |
-100 |
| 2026-10-13 |
EU
/ enCore Energy Corp.
|
FM |
9,077 |
| 2026-10-13 |
BURL
/ Burlington Stores, Inc.
|
|
0 |
| 2026-10-13 |
INOD
/ Innodata Inc.
|
A |
2,159 |
| 2026-10-13 |
ASTH
/ Astrana Health, Inc.
|
F |
-556 |
| 2026-10-13 |
TIGO
/ Millicom International Cellular S.A.
|
|
0 |
| 2026-10-13 |
CVLT
/ Commvault Systems, Inc.
|
A |
1,317 |
| 2026-10-13 |
CSCO
/ Cisco Systems, Inc.
|
F |
-2,260 |
| 2026-10-13 |
PHVS
/ Pharvaris N.V.
|
F |
-226 |
| 2026-10-13 |
VVX
/ V2X, Inc.
|
FM |
2,087 |
| 2026-10-13 |
IMNN
/ Imunon, Inc.
|
A |
7,800 |
| 2026-10-13 |
EIX
/ Edison International
|
S |
-500 |
| 2026-10-13 |
SPT
/ Sprout Social, Inc.
|
CS |
0 |
| 2026-10-13 |
GTM
/ ZoomInfo Technologies Inc.
|
S |
-5,000 |
| 2026-10-13 |
CPB
/ The Campbell's Company
|
A |
19,709 |
| 2026-10-13 |
MTVA
/ MetaVia Inc.
|
A |
53,000 |
| 2026-10-13 |
FENC
/ Fennec Pharmaceuticals Inc.
|
A |
3,846 |
| 2026-10-13 |
TWST
/ Twist Bioscience Corporation
|
S |
-2,462 |
| 2026-10-13 |
SWZ
/ Total Return Securities, Inc.
|
LP |
5,015 |
| 2026-10-13 |
AGNT
/ AGNT, Inc
|
A |
0 |
| 2026-10-13 |
MSTR
/ Strategy Inc
|
MS |
0 |
| 2026-10-13 |
HEI
/ HEICO Corporation
|
P |
795 |
| 2026-10-13 |
SLB
/ SLB N.V.
|
|
0 |
| 2026-10-13 |
HTGC
/ Hercules Capital, Inc.
|
F |
-6,469 |
| 2026-10-13 |
AMIX
/ Autonomix Medical, Inc.
|
|
0 |
| 2026-10-13 |
ISRG
/ Intuitive Surgical, Inc.
|
FM |
1,078 |
| 2026-10-13 |
SAM
/ The Boston Beer Company, Inc.
|
|
0 |
| 2026-10-13 |
FINS
/ Angel Oak Financial Strategies Income Term Trust
|
P |
418 |
| 2026-10-13 |
GEL
/ Genesis Energy, L.P. - Limited Partnership
|
|
0 |
| 2026-10-13 |
SNDR
/ Schneider National, Inc.
|
A |
14 |
| 2026-10-13 |
WVVI
/ Willamette Valley Vineyards, Inc.
|
P |
10,000 |
| 2026-10-13 |
HEQ
/ John Hancock Diversified Income Fund
|
|
0 |
| 2026-10-13 |
BTO
/ John Hancock Financial Opportunities Fund
|
|
0 |
| 2026-10-13 |
HTD
/ John Hancock Tax-Advantaged Dividend Income Fund
|
|
0 |
| 2026-10-13 |
PDT
/ John Hancock Premium Dividend Fund
|
|
0 |
| 2026-10-13 |
PGR
/ The Progressive Corporation
|
A |
0 |
| 2026-10-13 |
JHI
/ John Hancock Investors Trust
|
|
0 |
| 2026-10-13 |
JHS
/ John Hancock Income Securities Trust
|
|
0 |
| 2026-10-13 |
HPS
/ John Hancock Preferred Income Fund III
|
|
0 |
| 2026-10-13 |
HPF
/ John Hancock Preferred Income Fund II
|
|
0 |
| 2026-10-13 |
CHGG
/ Chegg, Inc.
|
F |
-63,601 |
| 2026-10-13 |
HPI
/ John Hancock Preferred Income Fund
|
|
0 |
| 2026-10-13 |
FLO
/ Flowers Foods, Inc.
|
S |
-4,400 |
| 2026-10-13 |
HBIA
/ Hills Bancorporation
|
S |
-1,000 |
| 2026-10-13 |
IIPR
/ Innovative Industrial Properties, Inc.
|
P |
40,000 |
| 2026-10-13 |
REX
/ REX American Resources Corporation
|
G |
-555 |
| 2026-10-13 |
SNGX
/ Soligenix, Inc.
|
D |
0 |
| 2026-10-13 |
KMPR
/ Kemper Corporation
|
|
0 |
| 2026-10-13 |
STRW
/ Strawberry Fields REIT, Inc.
|
G |
0 |
| 2026-10-13 |
BCBP
/ BCB Bancorp, Inc.
|
|
0 |
| 2026-10-13 |
SAR
/ Saratoga Investment Corp.
|
P |
30,000 |
| 2026-10-13 |
IRIX
/ IRIDEX Corporation
|
J |
146,313 |
| 2026-10-13 |
BRC
/ Brady Corporation
|
A |
287 |
| 2026-10-13 |
PED
/ PEDEVCO Corp.
|
P |
147,070 |
| 2026-10-13 |
BAFN
/ BayFirst Financial Corp.
|
J |
2,206 |
| 2026-10-13 |
DOMH
/ Dominari Holdings Inc.
|
F |
-77,031 |
| 2026-10-13 |
ATEX
/ Anterix Inc.
|
MS |
-3,754 |
| 2026-10-13 |
ALP
/ Alpha Compute Corp
|
P |
5,150 |
| 2026-10-13 |
EIM
/ Eaton Vance Municipal Bond Fund
|
J |
496 |
| 2026-10-13 |
EOI
/ Eaton Vance Enhanced Equity Income Fund
|
J |
316 |
| 2026-10-13 |
SOAR
/ Volato Group, Inc.
|
J |
0 |
| 2026-10-09 |
JEF
/ Jefferies Financial Group Inc.
|
G |
-100 |
| 2026-10-09 |
KLXE
/ KLX Energy Services Holdings, Inc.
|
|
0 |
| 2026-10-09 |
ESRT
/ Empire State Realty Trust, Inc.
|
C |
3,061,902 |
| 2026-10-09 |
YPF
/ YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
A |
3,000 |
| 2026-10-09 |
RYES
/ Rise Gold Corp.
|
AD |
62,500 |
| 2026-10-09 |
VSXY
/ Victoria's Secret & Co.
|
F |
-38,991 |
| 2026-10-09 |
PCRX
/ Pacira BioSciences, Inc.
|
MS |
0 |
| 2026-10-09 |
SKYA
/ SkyAI, Inc.
|
P |
44,000 |
| 2026-10-09 |
SNFCA
/ Security National Financial Corporation
|
AM |
615 |
| 2026-10-09 |
TMC
/ TMC the metals company Inc.
|
A |
103,165 |
| 2026-10-09 |
CMTL
/ Comtech Telecommunications Corp.
|
|
0 |
| 2026-10-09 |
ALKS
/ Alkermes plc
|
FM |
5,095 |
| 2026-10-09 |
AMTB
/ Amerant Bancorp Inc.
|
FM |
378 |
| 2026-10-09 |
OPTU
/ Optimum Communications, Inc.
|
|
0 |
| 2026-10-09 |
MRVI
/ Maravai LifeSciences Holdings, Inc.
|
F |
-29,250 |
| 2026-10-09 |
MWA
/ Mueller Water Products, Inc.
|
P |
1,376 |
| 2026-10-09 |
S
/ SentinelOne, Inc.
|
S |
-16,304 |
| 2026-10-09 |
ACIU
/ AC Immune SA
|
|
0 |
| 2026-10-09 |
SSII
/ SS Innovations International, Inc.
|
G |
-50,000 |
| 2026-10-09 |
AHRT
/ AH REALTY TRUST INC
|
P |
1,127 |
| 2026-10-09 |
OKTA
/ Okta, Inc.
|
S |
-14,677 |
| 2026-10-09 |
TW
/ Tradeweb Markets Inc.
|
|
0 |
| 2026-10-09 |
DDOG
/ Datadog, Inc.
|
CMS |
0 |
| 2026-10-09 |
MSGS
/ Madison Square Garden Sports Corp.
|
A |
0 |
| 2026-10-09 |
HNST
/ The Honest Company, Inc.
|
S |
-25,000 |
| 2026-10-09 |
BNTX
/ BioNTech SE - Depositary Receipt (Common Stock)
|
S |
-63,209 |
| 2026-10-09 |
EAGL
/ The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
|
A |
6,397 |
| 2026-10-09 |
TYGO
/ Tigo Energy, Inc.
|
F |
-23,463 |
| 2026-10-09 |
KVYO
/ Klaviyo, Inc.
|
GS |
-115,367 |
| 2026-10-09 |
OMC
/ Omnicom Group Inc.
|
|
0 |
| 2026-10-09 |
SBCF
/ Seacoast Banking Corporation of Florida
|
A |
387 |
| 2026-10-09 |
BSEM
/ BioStem Technologies, Inc.
|
M |
250,000 |
| 2026-10-09 |
GHI
/ Greystone Housing Impact Investors LP
|
D |
-5,376 |
| 2026-10-09 |
MNST
/ Monster Beverage Corporation
|
A |
0 |
| 2026-10-09 |
BATL
/ Battalion Oil Corporation
|
|
0 |
| 2026-10-09 |
BEAT
/ HeartBeam, Inc.
|
A |
0 |
| 2026-10-09 |
VERX
/ Vertex, Inc.
|
A |
11,199 |
| 2026-10-09 |
EVRG
/ Evergy, Inc.
|
FM |
977 |
| 2026-10-09 |
LW
/ Lamb Weston Holdings, Inc.
|
A |
5,458 |
| 2026-10-09 |
VIP
/ Vulcan Infrastructure and Power Inc.
|
J |
67,183 |
| 2026-10-09 |
MASS
/ 908 Devices Inc.
|
MS |
30,000 |
| 2026-10-09 |
LFVN
/ LifeVantage Corporation
|
A |
32,850 |
| 2026-10-09 |
CELC
/ Celcuity Inc.
|
M |
250 |
| 2026-10-09 |
BTCS
/ BTCS Inc.
|
A |
8,504 |
| 2026-10-09 |
SAIH
/ SAIHEAT Limited
|
A |
297 |
| 2026-10-09 |
MMM
/ 3M Company
|
FM |
0 |
| 2026-10-09 |
RMNI
/ Rimini Street, Inc.
|
A |
0 |
| 2026-10-09 |
OXM
/ Oxford Industries, Inc.
|
A |
340 |
| 2026-10-09 |
EMN
/ Eastman Chemical Company
|
A |
0 |
| 2026-10-09 |
IGIC
/ International General Insurance Holdings Ltd.
|
A |
48 |
| 2026-10-09 |
NWS
/ News Corporation
|
A |
0 |
| 2026-10-09 |
AMCX
/ AMC Global Media Inc.
|
A |
0 |
| 2026-10-09 |
TNON
/ Tenon Medical, Inc.
|
|
0 |
| 2026-10-09 |
OLED
/ Universal Display Corporation
|
G |
0 |
| 2026-10-09 |
LE
/ Lands' End, Inc.
|
S |
-10,000 |
| 2026-10-09 |
NTWK
/ NetSol Technologies, Inc.
|
AG |
0 |
| 2026-10-09 |
STLD
/ Steel Dynamics, Inc.
|
A |
97 |
| 2026-10-09 |
NSC
/ Norfolk Southern Corporation
|
W |
333 |
| 2026-10-09 |
INTZ
/ Intrusion Inc.
|
F |
-17,412 |
| 2026-10-09 |
PYXS
/ Pyxis Oncology, Inc.
|
P |
0 |
| 2026-10-09 |
ZDGE
/ Zedge, Inc.
|
|
0 |
| 2026-10-09 |
DEI
/ Douglas Emmett, Inc.
|
|
0 |
| 2026-10-09 |
GLXZ
/ Galaxy Gaming, Inc.
|
A |
10,536 |
| 2026-10-09 |
URGN
/ UroGen Pharma Ltd.
|
MS |
2,281 |
| 2026-10-09 |
ROCK
/ Gibraltar Industries, Inc.
|
A |
0 |
| 2026-10-09 |
SMG
/ The Scotts Miracle-Gro Company
|
M |
500 |
| 2026-10-09 |
WEC
/ WEC Energy Group, Inc.
|
A |
0 |
| 2026-10-09 |
GWLL
/ Goldenwell Biotech, Inc.
|
|
0 |
| 2026-10-09 |
MPB
/ Mid Penn Bancorp, Inc.
|
|
0 |
| 2026-10-09 |
VIOT
/ Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
|
J |
-6,000,000 |
| 2026-10-09 |
CHKP
/ Check Point Software Technologies Ltd.
|
G |
-9,000 |
| 2026-10-08 |
BLFS
/ BioLife Solutions, Inc.
|
D |
-15,046 |
| 2026-10-08 |
AJG
/ Arthur J. Gallagher & Co.
|
|
0 |
| 2026-10-08 |
OWLT
/ Owlet, Inc.
|
F |
-20,400 |
| 2026-10-08 |
HALO
/ Halozyme Therapeutics, Inc.
|
MS |
0 |
| 2026-10-08 |
VSTTF
/ Vast Renewables Limited
|
S |
-20,000 |
| 2026-10-08 |
PLAY
/ Dave & Buster's Entertainment, Inc.
|
F |
-1,624 |
| 2026-10-08 |
IDYA
/ IDEAYA Biosciences, Inc.
|
MS |
0 |
| 2026-10-08 |
LEN
/ Lennar Corporation
|
A |
24 |
| 2026-10-08 |
MGM
/ MGM Resorts International
|
FM |
7,308 |
| 2026-10-08 |
IMMR
/ Immersion Corporation
|
A |
17,217 |
| 2026-10-08 |
LIN
/ Linde plc
|
|
0 |
| 2026-10-08 |
GDYN
/ Grid Dynamics Holdings, Inc.
|
S |
-4,849 |
| 2026-10-08 |
CBL
/ CBL & Associates Properties, Inc.
|
S |
-1,307,500 |
| 2026-10-08 |
NRXS
/ NeurAxis, Inc.
|
P |
268 |
| 2026-10-08 |
PHAT
/ Phathom Pharmaceuticals, Inc.
|
F |
-13,485 |
| 2026-10-08 |
BSBR
/ Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
A |
7,145 |
| 2026-10-08 |
SEER
/ Seer, Inc.
|
|
0 |
| 2026-10-08 |
RMD
/ ResMed Inc.
|
MS |
0 |
| 2026-10-08 |
RLAY
/ Relay Therapeutics, Inc.
|
S |
-17,717 |
| 2026-10-08 |
RDGL
/ Vivos Inc.
|
AD |
0 |
| 2026-10-08 |
GEN
/ Gen Digital Inc.
|
A |
12,996 |
| 2026-10-08 |
EW
/ Edwards Lifesciences Corporation
|
MS |
0 |
| 2026-10-08 |
ABEV
/ Ambev S.A. - Depositary Receipt (Common Stock)
|
S |
-60,757 |
| 2026-10-08 |
KMX
/ CarMax, Inc.
|
|
0 |
| 2026-10-08 |
ASIX
/ AdvanSix Inc.
|
A |
785 |
| 2026-10-08 |
IBM
/ International Business Machines Corporation
|
|
0 |
| 2026-10-08 |
RGEN
/ Repligen Corporation
|
A |
700 |
| 2026-10-08 |
DUK
/ Duke Energy Corporation
|
A |
0 |
| 2026-10-08 |
CLVT
/ Clarivate Plc
|
F |
-263,576 |
| 2026-10-08 |
HIVE
/ HIVE Digital Technologies Ltd.
|
S |
-12,500 |
| 2026-10-08 |
NNN
/ NNN REIT, Inc.
|
|
0 |
| 2026-10-08 |
NPWR
/ NET Power Inc.
|
A |
529,801 |
| 2026-10-08 |
VNO
/ Vornado Realty Trust
|
M |
0 |
| 2026-10-08 |
NDRA
/ ENDRA Life Sciences Inc.
|
|
0 |
| 2026-10-08 |
APPN
/ Appian Corporation
|
S |
-45,000 |
| 2026-10-08 |
IRM
/ Iron Mountain Incorporated
|
A |
0 |
| 2026-10-08 |
RKT
/ Rocket Companies, Inc.
|
F |
-16,112 |
| 2026-10-08 |
TT
/ Trane Technologies plc
|
MS |
0 |
| 2026-10-08 |
EC
/ Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-10-08 |
PACB
/ Pacific Biosciences of California, Inc.
|
MS |
-161,815 |
| 2026-10-08 |
ACM
/ AECOM
|
|
0 |
| 2026-10-08 |
PDI
/ PIMCO Dynamic Income Fund
|
P |
17,448 |
| 2026-10-08 |
PHK
/ PIMCO High Income Fund
|
P |
60,204 |
| 2026-10-08 |
AMCR
/ Amcor plc
|
FM |
28,876 |
| 2026-10-08 |
TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-10-08 |
CBRL
/ Cracker Barrel Old Country Store, Inc.
|
A |
11,096 |
| 2026-10-08 |
ASRV
/ AmeriServ Financial, Inc.
|
|
0 |
| 2026-10-08 |
FUNC
/ First United Corporation
|
A |
784 |
| 2026-10-08 |
OMTK
/ Omnitek Engineering Corp.
|
|
0 |
| 2026-10-08 |
CCBG
/ Capital City Bank Group, Inc.
|
A |
374 |
| 2026-10-08 |
ATO
/ Atmos Energy Corporation
|
|
0 |
| 2026-10-08 |
MOD
/ Modine Manufacturing Company
|
A |
915 |
| 2026-10-08 |
GOAI
/ Eva Live, Inc.
|
P |
19,800 |
| 2026-10-08 |
CET
/ Central Securities Corporation
|
P |
500 |
| 2026-10-08 |
TISI
/ Team, Inc.
|
|
0 |
| 2026-10-08 |
AGMH
/ AGM Group Holdings Inc.
|
|
0 |
| 2026-10-08 |
CFFN
/ Capitol Federal Financial, Inc.
|
|
0 |
| 2026-10-08 |
TXTM
/ ProText Mobility, Inc.
|
AP |
718,901,460 |
| 2026-10-08 |
TRMD
/ TORM plc
|
|
0 |
| 2026-10-08 |
COE
/ 51Talk Online Education Group - Depositary Receipt (Common Stock)
|
FMP |
7,716,160 |
| 2026-10-08 |
AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
A |
2 |
| 2026-10-08 |
TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
P |
50 |
| 2026-10-08 |
MOMO
/ Hello Group Inc. - Depositary Receipt (Common Stock)
|
M |
4,689 |
| 2026-10-07 |
STEX
/ Streamex Corp.
|
FS |
-24,852 |
| 2026-10-07 |
WVE
/ Wave Life Sciences Ltd.
|
A |
10,700 |
| 2026-10-07 |
SYM
/ Symbotic Inc.
|
JS |
-2,000 |
| 2026-10-07 |
THRY
/ Thryv Holdings, Inc.
|
F |
-2,125 |
| 2026-10-07 |
GKOS
/ Glaukos Corporation
|
S |
-1,527 |
| 2026-10-07 |
MPT
/ Medical Properties Trust, Inc.
|
F |
-4,048 |
| 2026-10-07 |
BCYC
/ Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
S |
-356 |
| 2026-10-07 |
RIME
/ Algorhythm Holdings, Inc.
|
A |
0 |
| 2026-10-07 |
NBIX
/ Neurocrine Biosciences, Inc.
|
|
0 |
| 2026-10-07 |
RXRX
/ Recursion Pharmaceuticals, Inc.
|
MS |
0 |
| 2026-10-07 |
AEO
/ American Eagle Outfitters, Inc.
|
S |
-3,617 |
| 2026-10-07 |
JAZZ
/ Jazz Pharmaceuticals plc
|
S |
-2,000 |
| 2026-10-07 |
BKD
/ Brookdale Senior Living Inc.
|
F |
-20,677 |
| 2026-10-07 |
GNRC
/ Generac Holdings Inc.
|
MS |
-300 |
| 2026-10-07 |
WEX
/ WEX Inc.
|
S |
-2,000 |
| 2026-10-07 |
ALKT
/ Alkami Technology, Inc.
|
A |
420 |
| 2026-10-07 |
PAGP
/ Plains GP Holdings, L.P. - Limited Partnership
|
|
0 |
| 2026-10-07 |
PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
0 |
| 2026-10-07 |
FANG
/ Diamondback Energy, Inc.
|
S |
-33,333 |
| 2026-10-07 |
LASE
/ Laser Photonics Corporation
|
|
0 |
| 2026-10-07 |
LBRT
/ Liberty Energy Inc.
|
S |
-3,333 |
| 2026-10-07 |
ACRV
/ Acrivon Therapeutics, Inc.
|
S |
-294 |
| 2026-10-07 |
VRA
/ Vera Bradley, Inc.
|
P |
10,000 |
| 2026-10-07 |
YUM
/ Yum! Brands, Inc.
|
S |
-285 |
| 2026-10-07 |
HELE
/ Helen of Troy Limited
|
F |
-496 |
| 2026-10-07 |
WAB
/ Westinghouse Air Brake Technologies Corporation
|
S |
-2,174 |
| 2026-10-07 |
CNEY
/ CN Energy Group. Inc.
|
|
0 |
| 2026-10-07 |
ILMN
/ Illumina, Inc.
|
F |
-1,303 |
| 2026-10-07 |
RRGB
/ Red Robin Gourmet Burgers, Inc.
|
F |
-826 |
| 2026-10-07 |
QS
/ QuantumScape Corporation
|
CS |
-60,814 |
| 2026-10-07 |
GAP
/ The Gap, Inc.
|
S |
-933,656 |
| 2026-10-07 |
DY
/ Dycom Industries, Inc.
|
F |
-536 |
| 2026-10-07 |
IBEX
/ IBEX Limited
|
J |
-702 |
| 2026-10-07 |
NNI
/ Nelnet, Inc.
|
G |
0 |
| 2026-10-07 |
VSTS
/ Vestis Corporation
|
A |
89,222 |
| 2026-10-07 |
SIGI
/ Selective Insurance Group, Inc.
|
|
0 |
| 2026-10-07 |
OUST
/ Ouster, Inc.
|
A |
779 |
| 2026-10-07 |
RUN
/ Sunrun Inc.
|
S |
-15,837 |
| 2026-10-07 |
CLX
/ The Clorox Company
|
F |
-1,106 |
| 2026-10-07 |
MGNX
/ MacroGenics, Inc.
|
M |
8,000 |
| 2026-10-07 |
MG
/ Mistras Group, Inc.
|
G |
387,093 |
| 2026-10-07 |
TWLO
/ Twilio Inc.
|
S |
-14,442 |
| 2026-10-07 |
SHIP
/ Seanergy Maritime Holdings Corp.
|
S |
-2,835 |
| 2026-10-07 |
LESL
/ Leslie's, Inc.
|
FM |
5,227 |
| 2026-10-07 |
LAES
/ SEALSQ Corp
|
AMS |
0 |
| 2026-10-07 |
USEA
/ United Maritime Corporation
|
S |
-5,000 |
| 2026-10-07 |
ABUS
/ Arbutus Biopharma Corporation
|
D |
-17,948 |
| 2026-10-07 |
ARAY
/ Accuray Incorporated
|
A |
0 |
| 2026-10-07 |
TIPT
/ Tiptree Inc.
|
A |
1,084 |
| 2026-10-07 |
PCVX
/ Vaxcyte, Inc.
|
MS |
0 |
| 2026-10-07 |
WBD
/ Warner Bros. Discovery, Inc.
|
FM |
23,444 |
| 2026-10-07 |
CLNE
/ Clean Energy Fuels Corp.
|
A |
35,000 |
| 2026-10-07 |
ATEN
/ A10 Networks, Inc.
|
A |
7,981 |
| 2026-10-07 |
HUMA
/ Humacyte, Inc.
|
A |
0 |
| 2026-10-07 |
PEB
/ Pebblebrook Hotel Trust
|
A |
2,658 |
| 2026-10-07 |
TLSI
/ TriSalus Life Sciences, Inc.
|
F |
-2,693 |
| 2026-10-07 |
INLX
/ Intellinetics, Inc.
|
P |
4,000 |
| 2026-10-07 |
CBT
/ Cabot Corporation
|
|
0 |
| 2026-10-07 |
AMLX
/ Amylyx Pharmaceuticals, Inc.
|
S |
-30,000 |
| 2026-10-07 |
ALHC
/ Alignment Healthcare, Inc.
|
S |
-32,479 |
| 2026-10-07 |
LXP
/ LXP Industrial Trust
|
A |
542 |
| 2026-10-07 |
EBS
/ Emergent BioSolutions Inc.
|
S |
-17,800 |
| 2026-10-07 |
LSF
/ Laird Superfood, Inc.
|
|
0 |
| 2026-10-07 |
AEIS
/ Advanced Energy Industries, Inc.
|
S |
-270 |
| 2026-10-07 |
MXF
/ The Mexico Fund, Inc.
|
P |
25,900 |
| 2026-10-07 |
VTMX
/ Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
S |
-6,154 |
| 2026-10-07 |
PROV
/ Provident Financial Holdings, Inc.
|
F |
-1,081 |
| 2026-10-07 |
HQH
/ Abrdn Healthcare Investors
|
S |
-242 |
| 2026-10-07 |
PSA
/ Public Storage
|
A |
6 |
| 2026-10-07 |
BWG
/ Legg Mason BW Global Income Opportunities Fund Inc.
|
|
0 |
| 2026-10-07 |
VELO
/ Velo3D, Inc.
|
|
0 |
| 2026-10-07 |
EBAY
/ eBay Inc.
|
S |
-22,220 |
| 2026-10-07 |
BELFB
/ Bel Fuse Inc.
|
|
0 |
| 2026-10-07 |
MTN
/ Vail Resorts, Inc.
|
A |
0 |
| 2026-10-06 |
DOMO
/ Domo, Inc.
|
S |
-12,845 |
| 2026-10-06 |
KVUE
/ Kenvue Inc.
|
AF |
5,315 |
| 2026-10-06 |
CXDO
/ Crexendo, Inc.
|
FM |
201 |
| 2026-10-06 |
QUIK
/ QuickLogic Corporation
|
A |
0 |
| 2026-10-06 |
HOUR
/ Hour Loop, Inc.
|
A |
1,642 |
| 2026-10-06 |
ACH
/ Accendra Health, Inc.
|
A |
283,554 |
| 2026-10-06 |
TBI
/ TrueBlue, Inc.
|
F |
-3,908 |
| 2026-10-06 |
UP
/ Wheels Up Experience Inc.
|
F |
-2,160 |
| 2026-10-06 |
OSG
/ Octave Specialty Group, Inc.
|
FM |
0 |
| 2026-10-06 |
FMCC
/ Federal Home Loan Mortgage Corporation
|
|
0 |
| 2026-10-06 |
MSI
/ Motorola Solutions, Inc.
|
A |
62 |
| 2026-10-06 |
FCCO
/ First Community Corporation
|
|
0 |
| 2026-10-06 |
HPQ
/ HP Inc.
|
S |
-31,572 |
| 2026-10-06 |
BRVO
/ Bravo Multinational Incorporated
|
|
0 |
| 2026-10-06 |
AURX
/ Nuo Therapeutics, Inc.
|
A |
0 |
| 2026-10-06 |
KYNB
/ Kyntra Bio, Inc.
|
A |
0 |
| 2026-10-06 |
IBRX
/ ImmunityBio, Inc.
|
S |
-25,000 |
| 2026-10-06 |
AMZN
/ Amazon.com, Inc.
|
|
0 |
| 2026-10-06 |
NSP
/ Insperity, Inc.
|
AF |
-547 |
| 2026-10-06 |
RGLD
/ Royal Gold, Inc.
|
S |
-2,425 |
| 2026-10-06 |
TSSI
/ TSS, Inc.
|
F |
-15,317 |
| 2026-10-06 |
VSH
/ Vishay Intertechnology, Inc.
|
S |
-16,575 |
| 2026-10-06 |
PMN
/ ProMIS Neurosciences, Inc.
|
A |
0 |
| 2026-10-06 |
EDSA
/ Edesa Biotech, Inc.
|
A |
6,893 |
| 2026-10-06 |
VLO
/ Valero Energy Corporation
|
|
0 |
| 2026-10-06 |
NAT
/ Nordic American Tankers Limited
|
A |
100,000 |
| 2026-10-06 |
TTEC
/ TTEC Holdings, Inc.
|
FM |
18,236 |
| 2026-10-06 |
QSR
/ Restaurant Brands International Inc.
|
A |
0 |
| 2026-10-06 |
TOST
/ Toast, Inc.
|
MS |
0 |
| 2026-10-06 |
AFYA
/ Afya Limited
|
S |
-4,161 |
| 2026-10-06 |
ETON
/ Eton Pharmaceuticals, Inc.
|
MS |
6,356 |
| 2026-10-06 |
SANA
/ Sana Biotechnology, Inc.
|
A |
8,680 |
| 2026-10-06 |
LGND
/ Ligand Pharmaceuticals Incorporated
|
MS |
-4,660 |
| 2026-10-06 |
IPGP
/ IPG Photonics Corporation
|
S |
-3,048 |
| 2026-10-06 |
GPMT
/ Granite Point Mortgage Trust Inc.
|
FM |
11,215 |
| 2026-10-06 |
SMRT
/ SmartRent, Inc.
|
FM |
66,741 |
| 2026-10-06 |
WKC
/ World Kinect Corporation
|
S |
-10,000 |
| 2026-10-06 |
NEU
/ NewMarket Corporation
|
G |
-12 |
| 2026-10-06 |
SIDU
/ Sidus Space, Inc.
|
|
0 |
| 2026-10-06 |
THRM
/ Gentherm Incorporated
|
A |
2,677 |
| 2026-10-06 |
RYN
/ Rayonier Inc.
|
S |
-14 |
| 2026-10-06 |
SPCE
/ Virgin Galactic Holdings, Inc.
|
FM |
241 |
| 2026-10-06 |
ALL
/ The Allstate Corporation
|
FM |
880 |
| 2026-10-06 |
SQFT
/ Presidio Property Trust, Inc.
|
AD |
900 |
| 2026-10-06 |
WU
/ The Western Union Company
|
F |
-1,035 |
| 2026-10-06 |
VRT
/ Vertiv Holdings Co
|
A |
3,193 |
| 2026-10-06 |
PARR
/ Par Pacific Holdings, Inc.
|
AJM |
385 |
| 2026-10-06 |
AERG
/ Applied Energetics, Inc.
|
G |
0 |
| 2026-10-06 |
DKS
/ DICK'S Sporting Goods, Inc.
|
F |
-549 |
| 2026-10-06 |
AIP
/ Arteris, Inc.
|
A |
633 |
| 2026-10-06 |
RNG
/ RingCentral, Inc.
|
S |
-1,264 |
| 2026-10-06 |
HUN
/ Huntsman Corporation
|
|
0 |
| 2026-10-06 |
SITM
/ SiTime Corporation
|
S |
-1,374 |
| 2026-10-06 |
ACHV
/ Achieve Life Sciences, Inc.
|
|
0 |
| 2026-10-06 |
DUKR
/ DUKE Robotics Corp.
|
A |
0 |
| 2026-10-06 |
SLP
/ Simulations Plus, Inc.
|
D |
-85,140 |
| 2026-10-06 |
SHOE
/ Shoe Station Group Inc.
|
G |
-100,000 |
| 2026-10-06 |
HWM
/ Howmet Aerospace Inc.
|
A |
156 |
| 2026-10-06 |
ETN
/ Eaton Corporation plc
|
|
0 |
| 2026-10-06 |
POCI
/ Precision Optics Corporation, Inc.
|
A |
1,412 |
| 2026-10-06 |
ALNY
/ Alnylam Pharmaceuticals, Inc.
|
S |
-1,758 |
| 2026-10-06 |
UMAC
/ Unusual Machines, Inc.
|
A |
0 |
| 2026-10-06 |
TENB
/ Tenable Holdings, Inc.
|
A |
0 |
| 2026-10-06 |
EVLV
/ Evolv Technologies Holdings, Inc.
|
D |
-32,591 |
| 2026-10-06 |
GLUE
/ Monte Rosa Therapeutics, Inc.
|
S |
-13 |
| 2026-10-06 |
NTLA
/ Intellia Therapeutics, Inc.
|
S |
-1,864 |
| 2026-10-06 |
BBBYW
/ Neighborhood Intelligence, Inc. - Equity Warrant
|
P |
362,319 |
| 2026-10-06 |
LOCL
/ Local Bounti Corporation
|
S |
-118,720 |
| 2026-10-06 |
SUPV
/ Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
A |
0 |
| 2026-10-06 |
DCOM
/ Dime Commercial Bancshares, Inc.
|
A |
87 |
| 2026-10-06 |
RITE
/ MineralRite Corporation
|
SX |
3,034,112 |
| 2026-10-06 |
EXC
/ Exelon Corporation
|
|
0 |
| 2026-10-06 |
SXC
/ SunCoke Energy, Inc.
|
|
0 |
| 2026-10-06 |
RNST
/ Renasant Corporation
|
A |
11,273 |
| 2026-10-06 |
VIR
/ Vir Biotechnology, Inc.
|
|
0 |
| 2026-10-06 |
WWD
/ Woodward, Inc.
|
F |
-42 |
| 2026-10-06 |
IQI
/ Invesco Quality Municipal Income Trust
|
S |
-6,282 |
| 2026-10-06 |
BR
/ Broadridge Financial Solutions, Inc.
|
A |
146 |
| 2026-10-06 |
HURN
/ Huron Consulting Group Inc.
|
S |
-82 |
| 2026-10-06 |
AEF
/ abrdn Emerging Markets ex-China Fund, Inc.
|
P |
2,000 |
| 2026-10-06 |
FCF
/ First Commonwealth Financial Corporation
|
S |
-2,072 |
| 2026-10-06 |
FMBH
/ First Mid Bancshares, Inc.
|
A |
255 |
| 2026-10-06 |
MGRX
/ Mangoceuticals, Inc.
|
A |
100,000 |
| 2026-10-06 |
RDHL
/ RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
MS |
-14,310,000 |
| 2026-10-06 |
IDCC
/ InterDigital, Inc.
|
S |
-1,500 |
| 2026-10-06 |
BDPT
/ BioAdaptives, Inc.
|
J |
0 |
| 2026-10-06 |
XPEV
/ XPeng Inc. - Depositary Receipt (Common Stock)
|
M |
250,000 |
| 2026-10-05 |
AGPU
/ Axe Compute Inc.
|
A |
8,297 |
| 2026-10-05 |
CCLD
/ CareCloud, Inc.
|
|
0 |
| 2026-10-05 |
VIST
/ Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
D |
0 |
| 2026-10-05 |
HBB
/ Hamilton Beach Brands Holding Company
|
A |
1,006 |
| 2026-10-05 |
SBDS
/ Solo Brands, Inc.
|
FM |
7 |
| 2026-10-05 |
DLB
/ Dolby Laboratories, Inc.
|
MS |
0 |
| 2026-10-05 |
ATEC
/ Alphatec Holdings, Inc.
|
A |
200,000 |
| 2026-10-05 |
SKT
/ Tanger Inc.
|
F |
-2,889 |
| 2026-10-05 |
BIRD
/ Smartbird, Inc
|
A |
57,306 |
| 2026-10-05 |
SCHW
/ The Charles Schwab Corporation
|
A |
0 |
| 2026-10-05 |
IOSP
/ Innospec Inc.
|
A |
0 |
| 2026-10-05 |
SPIR
/ Spire Global, Inc.
|
S |
-17,954 |
| 2026-10-05 |
MTUS
/ Metallus Inc.
|
S |
-5,000 |
| 2026-10-05 |
COLM
/ Columbia Sportswear Company
|
FM |
104 |
| 2026-10-05 |
VYLR
/ Vylor Inc.
|
|
0 |
| 2026-10-05 |
SFM
/ Sprouts Farmers Market, Inc.
|
MS |
0 |
| 2026-10-05 |
EVCM
/ EverCommerce Inc.
|
S |
-10,000 |
| 2026-10-05 |
NXRT
/ NexPoint Residential Trust, Inc.
|
P |
10,780 |
| 2026-10-05 |
AMAL
/ Amalgamated Financial Corp.
|
S |
-148 |
| 2026-10-05 |
ECHO
/ EchoStar Corporation
|
A |
0 |
| 2026-10-05 |
OM
/ Outset Medical, Inc.
|
P |
244,909 |
| 2026-10-05 |
CMTG
/ Claros Mortgage Trust, Inc.
|
A |
0 |
| 2026-10-05 |
PACK
/ Ranpak Holdings Corp.
|
A |
4,606 |
| 2026-10-05 |
VOR
/ Vor Biopharma Inc.
|
M |
500 |
| 2026-10-05 |
REEMF
/ Rare Element Resources Ltd.
|
|
0 |
| 2026-10-05 |
CDNA
/ CareDx, Inc.
|
F |
-997 |
| 2026-10-05 |
LNWO
/ Light & Wonder, Inc.
|
M |
5,472 |
| 2026-10-05 |
HTH
/ Hilltop Holdings Inc.
|
A |
52 |
| 2026-10-05 |
GDDY
/ GoDaddy Inc.
|
S |
-4,500 |
| 2026-10-05 |
CITR
/ CitroTech Inc.
|
A |
900,000 |
| 2026-10-05 |
JHX
/ James Hardie Industries plc
|
|
0 |
| 2026-10-05 |
ASUR
/ Asure Software, Inc.
|
F |
-3,252 |
| 2026-10-05 |
CDZI
/ Cadiz Inc.
|
A |
4,954 |
| 2026-10-05 |
CMRF
/ CIM Group, Inc.
|
A |
19,455 |
| 2026-10-05 |
ROST
/ Ross Stores, Inc.
|
|
0 |
| 2026-10-05 |
MIDD
/ The Middleby Corporation
|
A |
9,181 |
| 2026-10-05 |
XPEL
/ XPEL, Inc.
|
M |
441 |
| 2026-10-05 |
ELS
/ Equity LifeStyle Properties, Inc.
|
A |
392 |
| 2026-10-05 |
FIGS
/ FIGS, Inc.
|
F |
-61,554 |
| 2026-10-05 |
FWDI
/ Forward Industries, Inc.
|
|
0 |
| 2026-10-05 |
HXL
/ Hexcel Corporation
|
AM |
340 |
| 2026-10-05 |
LGVN
/ Longeveron Inc.
|
F |
-1,987 |
| 2026-10-05 |
DLHC
/ DLH Holdings Corp.
|
A |
17,119 |
| 2026-10-05 |
AMAT
/ Applied Materials, Inc.
|
F |
-2,644 |
| 2026-10-05 |
FRSH
/ Freshworks Inc.
|
FS |
-9,657 |
| 2026-10-05 |
USBC
/ USBC, Inc.
|
J |
0 |
| 2026-10-05 |
NTB
/ The Bank of N.T. Butterfield & Son Limited
|
A |
1,052 |
| 2026-10-05 |
LEVI
/ Levi Strauss & Co.
|
F |
-1,899 |
| 2026-10-05 |
COOK
/ Traeger, Inc.
|
A |
1,643 |
| 2026-10-05 |
COIN
/ Coinbase Global, Inc.
|
S |
-20,514 |
| 2026-10-05 |
CPNG
/ Coupang, Inc.
|
S |
-5,519 |
| 2026-10-05 |
PODD
/ Insulet Corporation
|
F |
-1,882 |
| 2026-10-05 |
QMCO
/ Quantum Corporation
|
A |
12,000 |
| 2026-10-05 |
TNGX
/ Tango Therapeutics, Inc.
|
MS |
0 |
| 2026-10-05 |
BLMN
/ Bloomin' Brands, Inc.
|
FM |
36,439 |
| 2026-10-05 |
AMWL
/ American Well Corporation
|
S |
-6,677 |
| 2026-10-05 |
GGG
/ Graco Inc.
|
A |
0 |
| 2026-10-05 |
ADT
/ ADT Inc.
|
A |
1,904 |
| 2026-10-05 |
ROK
/ Rockwell Automation, Inc.
|
A |
0 |
| 2026-10-05 |
CALC
/ CalciMedica, Inc.
|
A |
0 |
| 2026-10-05 |
GGROU
/ Golden Growers Cooperative
|
G |
0 |
| 2026-10-05 |
KRG
/ Kite Realty Group Trust
|
A |
486 |
| 2026-10-05 |
RPRX
/ Royalty Pharma plc
|
S |
-4,126 |
| 2026-10-05 |
CLW
/ Clearwater Paper Corporation
|
A |
0 |
| 2026-10-05 |
HLIO
/ Helios Technologies, Inc.
|
FM |
467 |
| 2026-10-05 |
HBAN
/ Huntington Bancshares Incorporated
|
A |
681 |
| 2026-10-05 |
VICI
/ VICI Properties Inc.
|
A |
292 |
| 2026-10-05 |
PNC
/ The PNC Financial Services Group, Inc.
|
A |
0 |
| 2026-10-05 |
ATNI
/ ATN International, Inc.
|
G |
-13,500 |
| 2026-10-05 |
OPFI
/ OppFi Inc.
|
F |
-3,735 |
| 2026-10-05 |
BSM
/ Black Stone Minerals, L.P. - Limited Partnership
|
A |
1,309 |
| 2026-10-05 |
AVAH
/ Aveanna Healthcare Holdings Inc.
|
A |
75,000 |
| 2026-10-05 |
SSRM
/ SSR Mining Inc.
|
A |
0 |
| 2026-10-05 |
SCHL
/ Scholastic Corporation
|
F |
-594 |
| 2026-10-05 |
ADM
/ Archer-Daniels-Midland Company
|
A |
0 |
| 2026-10-05 |
NBHC
/ National Bank Holdings Corporation
|
F |
-138 |
| 2026-10-05 |
CXT
/ Crane NXT, Co.
|
FM |
2,079 |
| 2026-10-05 |
ANRO
/ Alto Neuroscience, Inc.
|
M |
55,000 |
| 2026-10-05 |
MRAM
/ Everspin Technologies, Inc.
|
S |
-7,691 |
| 2026-10-05 |
PSQH
/ PSQ Holdings, Inc.
|
S |
-112 |
| 2026-10-05 |
MCHP
/ Microchip Technology Incorporated
|
A |
0 |
| 2026-10-05 |
HGTY
/ Hagerty, Inc.
|
AF |
-97 |
| 2026-10-05 |
LCID
/ Lucid Group, Inc.
|
S |
-1,000 |
| 2026-10-05 |
OII
/ Oceaneering International, Inc.
|
S |
-6,000 |
| 2026-10-05 |
BULL
/ Webull Corporation
|
A |
0 |
| 2026-10-05 |
RTX
/ RTX Corporation
|
FM |
0 |
| 2026-10-05 |
AVXL
/ Anavex Life Sciences Corp.
|
|
0 |
| 2026-10-05 |
BIIB
/ Biogen Inc.
|
AFM |
19 |
| 2026-10-05 |
FE
/ FirstEnergy Corp.
|
A |
0 |
| 2026-10-05 |
OSTX
/ OS Therapies Incorporated
|
|
0 |
| 2026-10-05 |
AERA
/ AI Era Corp.
|
A |
170,923 |
| 2026-10-05 |
ZLAB
/ Zai Lab Limited - Depositary Receipt (Common Stock)
|
FM |
605 |
| 2026-10-05 |
SGHT
/ Sight Sciences, Inc.
|
S |
-7,208 |
| 2026-10-05 |
SPXC
/ SPX Technologies, Inc.
|
F |
-183 |
| 2026-10-05 |
CXW
/ CoreCivic, Inc.
|
|
0 |
| 2026-10-05 |
TSCO
/ Tractor Supply Company
|
A |
555 |
| 2026-10-05 |
EG
/ Everest Group, Ltd.
|
F |
-456 |
| 2026-10-05 |
BTZ
/ BlackRock Credit Allocation Income Trust
|
A |
0 |
| 2026-10-05 |
QRVO
/ Qorvo, Inc.
|
D |
-5,616,349 |
| 2026-10-05 |
BDJ
/ BlackRock Enhanced Equity Dividend Trust
|
A |
0 |
| 2026-10-05 |
WFC
/ Wells Fargo & Company
|
A |
0 |
| 2026-10-05 |
PLNT
/ Planet Fitness, Inc.
|
A |
657 |
| 2026-10-05 |
BPOP
/ Popular, Inc.
|
A |
0 |
| 2026-10-05 |
HOG
/ Harley-Davidson, Inc.
|
S |
-1,559 |
| 2026-10-05 |
AIRG
/ Airgain, Inc.
|
|
0 |
| 2026-10-05 |
ONEW
/ OneWater Marine Inc.
|
FG |
-54,527 |
| 2026-10-05 |
BLW
/ BlackRock Limited Duration Income Trust
|
A |
0 |
| 2026-10-05 |
KREF
/ KKR Real Estate Finance Trust Inc.
|
F |
-9,672 |
| 2026-10-05 |
CII
/ BlackRock Enhanced Large Cap Core Fund, Inc.
|
A |
0 |
| 2026-10-05 |
UNH
/ UnitedHealth Group Incorporated
|
A |
240 |
| 2026-10-05 |
LND
/ BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
|
P |
56,750 |
| 2026-10-05 |
FHTX
/ Foghorn Therapeutics Inc.
|
|
0 |
| 2026-10-05 |
NEO
/ NeoGenomics, Inc.
|
FM |
10,651 |
| 2026-10-05 |
MITK
/ Mitek Systems, Inc.
|
FM |
148,785 |
| 2026-10-05 |
COGT
/ Cogent Biosciences, Inc.
|
A |
0 |
| 2026-10-05 |
GENI
/ Genius Sports Limited
|
FM |
98,474 |
| 2026-10-05 |
MEI
/ Methode Electronics, Inc.
|
D |
-14,012 |
| 2026-10-05 |
AIZ
/ Assurant, Inc.
|
F |
-219 |
| 2026-10-05 |
GTX
/ Garrett Motion Inc.
|
A |
655 |
| 2026-10-05 |
SENS
/ Senseonics Holdings, Inc.
|
A |
1,292 |
| 2026-10-05 |
RCKY
/ Rocky Brands, Inc.
|
A |
436 |
| 2026-10-05 |
SPRY
/ ARS Pharmaceuticals, Inc.
|
A |
0 |
| 2026-10-05 |
TTI
/ TETRA Technologies, Inc.
|
FM |
15,162 |
| 2026-10-05 |
R
/ Ryder System, Inc.
|
A |
124 |
| 2026-10-05 |
FG
/ F&G Annuities & Life, Inc.
|
A |
1,252 |
| 2026-10-05 |
MET
/ MetLife, Inc.
|
A |
544 |
| 2026-10-05 |
TDOC
/ Teladoc Health, Inc.
|
MS |
1,428 |
| 2026-10-05 |
PEGA
/ Pegasystems Inc.
|
S |
-1,000 |
| 2026-10-05 |
CNP
/ CenterPoint Energy, Inc.
|
A |
32,249 |
| 2026-10-05 |
HON
/ Honeywell International Inc.
|
A |
0 |
| 2026-10-05 |
ZBH
/ Zimmer Biomet Holdings, Inc.
|
FM |
2,174 |
| 2026-10-05 |
CURV
/ Torrid Holdings Inc.
|
F |
-2,316 |
| 2026-10-05 |
UVV
/ Universal Corporation
|
F |
-6,469 |
| 2026-10-05 |
OFIX
/ Orthofix Medical Inc.
|
S |
-150 |
| 2026-10-05 |
ROP
/ Roper Technologies, Inc.
|
A |
632 |
| 2026-10-05 |
BNY
/ The Bank of New York Mellon Corporation
|
A |
625 |
| 2026-10-05 |
BMY
/ Bristol-Myers Squibb Company
|
FM |
2,227 |
| 2026-10-05 |
SSTK
/ Shutterstock, Inc.
|
FM |
251 |
| 2026-10-05 |
ALT
/ Altimmune, Inc.
|
FM |
10,096 |
| 2026-10-05 |
MCO
/ Moody's Corporation
|
A |
0 |
| 2026-10-05 |
FIEE
/ FiEE, Inc.
|
|
0 |
| 2026-10-05 |
PMVP
/ PMV Pharmaceuticals, Inc.
|
A |
0 |
| 2026-10-05 |
PRCT
/ PROCEPT BioRobotics Corporation
|
A |
7,727 |
| 2026-10-05 |
STE
/ STERIS plc
|
F |
-228 |
| 2026-10-05 |
SDHC
/ Smith Douglas Homes Corp.
|
A |
2,466 |
| 2026-10-05 |
FTDR
/ Frontdoor, Inc.
|
FM |
2,364 |
| 2026-10-05 |
ICHR
/ Ichor Holdings, Ltd.
|
S |
-689 |
| 2026-10-05 |
CSX
/ CSX Corporation
|
A |
0 |
| 2026-10-05 |
AVT
/ Avnet, Inc.
|
A |
0 |
| 2026-10-05 |
DH
/ Definitive Healthcare Corp.
|
F |
-7,729 |
| 2026-10-05 |
WW
/ WW International, Inc.
|
A |
0 |
| 2026-10-05 |
EQT
/ EQT Corporation
|
A |
0 |
| 2026-10-05 |
CTSH
/ Cognizant Technology Solutions Corporation
|
FM |
138 |
| 2026-10-05 |
SMR
/ NuScale Power Corporation
|
MS |
0 |
| 2026-10-05 |
RMTI
/ Rockwell Medical, Inc.
|
S |
-1,000 |
| 2026-10-05 |
HCAT
/ Health Catalyst, Inc.
|
A |
128,851 |
| 2026-10-05 |
IBKR
/ Interactive Brokers Group, Inc.
|
P |
25 |
| 2026-10-05 |
GGAL
/ Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
S |
-39,562 |
| 2026-10-05 |
EGAN
/ eGain Corporation
|
MS |
0 |
| 2026-10-05 |
PBI
/ Pitney Bowes Inc.
|
S |
-150,000 |
| 2026-10-05 |
VICR
/ Vicor Corporation
|
MS |
0 |
| 2026-10-05 |
RIV
/ RiverNorth Opportunities Fund, Inc.
|
J |
459 |
| 2026-10-05 |
ANDE
/ The Andersons, Inc.
|
AFM |
3,023 |
| 2026-10-05 |
DCI
/ Donaldson Company, Inc.
|
A |
268 |
| 2026-10-05 |
ESEA
/ Euroseas Ltd.
|
S |
-5,000 |
| 2026-10-05 |
GPC
/ Genuine Parts Company
|
A |
0 |
| 2026-10-05 |
ACCO
/ ACCO Brands Corporation
|
FM |
33,945 |
| 2026-10-05 |
RMBS
/ Rambus Inc.
|
S |
-5,000 |
| 2026-10-05 |
VKQ
/ Invesco Municipal Trust
|
S |
-10,747 |
| 2026-10-05 |
PCSV
/ PCS Edventures!, Inc.
|
A |
1,667 |
| 2026-10-05 |
SO
/ The Southern Company
|
A |
0 |
| 2026-10-05 |
VLY
/ Valley National Bancorp
|
F |
-15,600 |
| 2026-10-05 |
CZNC
/ Citizens & Northern Corporation
|
P |
8 |
| 2026-10-05 |
PRTH
/ Priority Technology Holdings, Inc.
|
M |
4,296 |
| 2026-10-05 |
AUB
/ Atlantic Union Bankshares Corporation
|
A |
527 |
| 2026-10-05 |
TREX
/ Trex Company, Inc.
|
A |
589 |
| 2026-10-05 |
REZI
/ Resideo Technologies, Inc.
|
A |
1,811 |
| 2026-10-05 |
ITRI
/ Itron, Inc.
|
A |
608 |
| 2026-10-05 |
NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
F |
-2,051 |
| 2026-10-05 |
SWRD
/ Stewards Inc.
|
|
0 |
| 2026-10-05 |
IP
/ International Paper Company
|
A |
0 |
| 2026-10-05 |
GIS
/ General Mills, Inc.
|
S |
-6,294 |
| 2026-10-05 |
TAYD
/ Taylor Devices, Inc.
|
M |
5,000 |
| 2026-10-05 |
NOG
/ Northern Oil and Gas, Inc.
|
A |
5,026 |
| 2026-10-05 |
SON
/ Sonoco Products Company
|
A |
0 |
| 2026-10-05 |
KMT
/ Kennametal Inc.
|
FM |
8,047 |
| 2026-10-05 |
LCFY
/ Locafy Limited
|
A |
13,216 |
| 2026-10-05 |
SFNC
/ Simmons First National Corporation
|
M |
975 |
| 2026-10-05 |
KAI
/ Kadant Inc.
|
M |
128 |
| 2026-10-05 |
NXPI
/ NXP Semiconductors N.V.
|
S |
-3,355 |
| 2026-10-05 |
ALCO
/ Alico, Inc.
|
A |
490 |
| 2026-10-05 |
HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
A |
383 |
| 2026-10-05 |
BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
M |
41,334 |
| 2026-10-05 |
PERI
/ Perion Network Ltd.
|
S |
-2,916 |
| 2026-10-05 |
LODE
/ Comstock Inc.
|
A |
9,094 |
| 2026-10-05 |
ENLT
/ Enlight Renewable Energy Ltd
|
S |
-2,700 |
| 2026-10-05 |
VCIG
/ VCI Global Limited
|
P |
193,349 |
| 2026-10-05 |
WDS
/ Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
M |
690 |
| 2026-10-02 |
NG
/ NovaGold Resources Inc.
|
A |
1,284 |
| 2026-10-02 |
SYRE
/ Spyre Therapeutics, Inc.
|
MS |
0 |
| 2026-10-02 |
UA
/ Under Armour, Inc.
|
A |
5,519 |
| 2026-10-02 |
PRKS
/ United Parks & Resorts Inc.
|
A |
2,641 |
| 2026-10-02 |
AUMN
/ Golden Minerals Company
|
A |
600,000 |
| 2026-10-02 |
PLAB
/ Photronics, Inc.
|
F |
-2,897 |
| 2026-10-02 |
EWBC
/ East West Bancorp, Inc.
|
AF |
5,731 |
| 2026-10-02 |
LQDT
/ Liquidity Services, Inc.
|
M |
7,186 |
| 2026-10-02 |
DOCN
/ DigitalOcean Holdings, Inc.
|
A |
152 |
| 2026-10-02 |
DOCU
/ DocuSign, Inc.
|
S |
-1,000 |
| 2026-10-02 |
MGRC
/ McGrath RentCorp
|
S |
-7,500 |
| 2026-10-02 |
IRD
/ Opus Genetics, Inc.
|
S |
-556,000 |
| 2026-10-02 |
UCTT
/ Ultra Clean Holdings, Inc.
|
F |
-19,188 |
| 2026-10-02 |
WULF
/ TeraWulf Inc.
|
A |
1,690 |
| 2026-10-02 |
BLGO
/ BioLargo, Inc.
|
AG |
-1,433,739 |
| 2026-10-02 |
MVST
/ Microvast Holdings, Inc.
|
|
0 |
| 2026-10-02 |
QRHC
/ Quest Resource Holding Corporation
|
A |
2,573 |
| 2026-10-02 |
CLPR
/ Clipper Realty Inc.
|
GJ |
-3,182,613 |
| 2026-10-02 |
GWRS
/ Global Water Resources, Inc.
|
ADM |
0 |
| 2026-10-02 |
BAER
/ Bridger Aerospace Group Holdings, Inc.
|
A |
31,708 |
| 2026-10-02 |
CLIR
/ ClearSign Technologies Corporation
|
A |
0 |
| 2026-10-02 |
TMCI
/ Treace Medical Concepts, Inc.
|
F |
-25,457 |
| 2026-10-02 |
FSLR
/ First Solar, Inc.
|
A |
422 |
| 2026-10-02 |
NGVT
/ Ingevity Corporation
|
A |
335 |
| 2026-10-02 |
AUBN
/ Auburn National Bancorporation, Inc.
|
P |
51 |
| 2026-10-02 |
BCO
/ The Brink's Company
|
A |
0 |
| 2026-10-02 |
SJM
/ The J. M. Smucker Company
|
A |
0 |
| 2026-10-02 |
NFLX
/ Netflix, Inc.
|
A |
0 |
| 2026-10-02 |
VTRS
/ Viatris Inc.
|
A |
0 |
| 2026-10-02 |
ADAG
/ Adagene Inc. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-10-02 |
CADL
/ Candel Therapeutics, Inc.
|
A |
0 |
| 2026-10-02 |
PMT
/ PennyMac Mortgage Investment Trust
|
S |
-2,444 |
| 2026-10-02 |
IESC
/ IES Holdings, Inc.
|
A |
79 |
| 2026-10-02 |
UAL
/ United Airlines Holdings, Inc.
|
A |
0 |
| 2026-10-02 |
PPTA
/ Perpetua Resources Corp.
|
M |
4,000 |
| 2026-10-02 |
WHD
/ Cactus, Inc.
|
ADJS |
-100,000 |
| 2026-10-02 |
ON
/ ON Semiconductor Corporation
|
A |
126 |
| 2026-10-02 |
ANAB
/ AnaptysBio, Inc.
|
MS |
0 |
| 2026-10-02 |
STOK
/ Stoke Therapeutics, Inc.
|
S |
-627 |
| 2026-10-02 |
CDIO
/ Cardio Diagnostics Holdings, Inc.
|
A |
0 |
| 2026-10-02 |
PCAR
/ PACCAR Inc
|
J |
0 |
| 2026-10-02 |
INUV
/ Inuvo, Inc.
|
FM |
29,642 |
| 2026-10-02 |
CRMT
/ America's Car-Mart, Inc.
|
F |
-4,944 |
| 2026-10-02 |
BKKT
/ Bakkt, Inc.
|
A |
243,454 |
| 2026-10-02 |
STGW
/ Stagwell Inc.
|
A |
2,457 |
| 2026-10-02 |
CDLX
/ Cardlytics, Inc.
|
MS |
13,517 |
| 2026-10-02 |
GROV
/ Grove Collaborative Holdings, Inc.
|
A |
0 |
| 2026-10-02 |
PJT
/ PJT Partners Inc.
|
|
0 |
| 2026-10-02 |
LTCH
/ Latch, Inc.
|
F |
-41,927 |
| 2026-10-02 |
ESTA
/ Establishment Labs Holdings Inc.
|
A |
389 |
| 2026-10-02 |
WAT
/ Waters Corporation
|
A |
57 |
| 2026-10-02 |
ATER
/ Aterian, Inc.
|
|
0 |
| 2026-10-02 |
ORMP
/ Oramed Pharmaceuticals Inc.
|
S |
-30,000 |
| 2026-10-02 |
SRE
/ Sempra
|
A |
0 |
| 2026-10-02 |
KALU
/ Kaiser Aluminum Corporation
|
|
0 |
| 2026-10-02 |
IRDM
/ Iridium Communications Inc.
|
A |
106 |
| 2026-10-02 |
EFX
/ Equifax Inc.
|
A |
0 |
| 2026-10-02 |
VSTM
/ Verastem, Inc.
|
AS |
-151,014 |
| 2026-10-02 |
COUR
/ Coursera, Inc.
|
S |
-10,308 |
| 2026-10-02 |
PPLI
/ People Incorporated
|
A |
387 |
| 2026-10-02 |
SNWV
/ SANUWAVE Health, Inc.
|
A |
0 |
| 2026-10-02 |
WHLR
/ Wheeler Real Estate Investment Trust, Inc.
|
ADPS |
161,695 |
| 2026-10-02 |
ALGT
/ Allegiant Travel Company
|
F |
-4,832 |
| 2026-10-02 |
OXY
/ Occidental Petroleum Corporation
|
F |
-4,124 |
| 2026-10-02 |
BE
/ Bloom Energy Corporation
|
A |
83 |
| 2026-10-02 |
IOVA
/ Iovance Biotherapeutics, Inc.
|
|
0 |
| 2026-10-02 |
QCLS
/ Q/C Technologies, Inc.
|
A |
16,806 |
| 2026-10-02 |
RNXT
/ RenovoRx, Inc.
|
A |
0 |
| 2026-10-02 |
AWHL
/ Aspira Women's Health Inc.
|
A |
0 |
| 2026-10-02 |
CING
/ Cingulate Inc.
|
A |
0 |
| 2026-10-02 |
DLR
/ Digital Realty Trust, Inc.
|
F |
-54 |
| 2026-10-02 |
GWW
/ W.W. Grainger, Inc.
|
A |
590 |
| 2026-10-02 |
ECL
/ Ecolab Inc.
|
A |
131 |
| 2026-10-02 |
SRFM
/ Surf Air Mobility Inc.
|
A |
260,000 |
| 2026-10-02 |
CARR
/ Carrier Global Corporation
|
FM |
805 |
| 2026-10-02 |
WRBY
/ Warby Parker Inc.
|
CS |
-4,386 |
| 2026-10-02 |
TYL
/ Tyler Technologies, Inc.
|
A |
16 |
| 2026-10-02 |
LYV
/ Live Nation Entertainment, Inc. - Corporate Bond/Note
|
A |
0 |
| 2026-10-02 |
AGM
/ Federal Agricultural Mortgage Corporation
|
A |
20 |
| 2026-10-02 |
AXON
/ Axon Enterprise, Inc.
|
F |
-5,850 |
| 2026-10-02 |
TEAD
/ Teads Holding Co.
|
|
0 |
| 2026-10-02 |
MMS
/ Maximus, Inc.
|
F |
-713 |
| 2026-10-02 |
FELE
/ Franklin Electric Co., Inc.
|
AF |
221 |
| 2026-10-02 |
MTX
/ Minerals Technologies Inc.
|
A |
0 |
| 2026-10-02 |
FOX
/ Fox Corporation
|
M |
5,102 |
| 2026-10-02 |
BRBR
/ BellRing Brands, Inc.
|
A |
0 |
| 2026-10-02 |
XERS
/ Xeris Biopharma Holdings, Inc.
|
S |
-16,666 |
| 2026-10-02 |
MOH
/ Molina Healthcare, Inc.
|
A |
304 |
| 2026-10-02 |
UEC
/ Uranium Energy Corp.
|
FM |
2,496 |
| 2026-10-02 |
MSAI
/ MultiSensor AI Holdings, Inc.
|
A |
4,210 |
| 2026-10-02 |
POST
/ Post Holdings, Inc.
|
A |
0 |
| 2026-10-02 |
GOGO
/ Gogo Inc.
|
A |
0 |
| 2026-10-02 |
MOS
/ The Mosaic Company
|
A |
65 |
| 2026-10-02 |
ALB
/ Albemarle Corporation
|
A |
45 |
| 2026-10-02 |
FIP
/ FTAI Infrastructure Inc.
|
J |
0 |
| 2026-10-02 |
BHC
/ Bausch Health Companies Inc.
|
A |
10,720 |
| 2026-10-02 |
TCRX
/ TScan Therapeutics, Inc.
|
A |
1,000,000 |
| 2026-10-02 |
EWTX
/ Edgewise Therapeutics, Inc.
|
A |
308 |
| 2026-10-02 |
HRB
/ H&R Block, Inc.
|
S |
-2,700 |
| 2026-10-02 |
ARKO
/ Arko Corp.
|
A |
0 |
| 2026-10-02 |
IMXI
/ International Money Express, Inc.
|
A |
174 |
| 2026-10-02 |
FITB
/ Fifth Third Bancorp
|
|
0 |
| 2026-10-02 |
STWD
/ Starwood Property Trust, Inc.
|
A |
11,112 |
| 2026-10-02 |
CSV
/ Carriage Services, Inc.
|
A |
986 |
| 2026-10-02 |
NEM
/ Newmont Corporation
|
S |
-3,000 |
| 2026-10-02 |
WCC
/ WESCO International, Inc.
|
A |
88 |
| 2026-10-02 |
HLI
/ Houlihan Lokey, Inc.
|
A |
925 |
| 2026-10-02 |
AGO
/ Assured Guaranty Ltd.
|
|
0 |
| 2026-10-02 |
CCCC
/ C4 Therapeutics, Inc.
|
A |
4,618 |
| 2026-10-02 |
CWBHF
/ Charlotte's Web Holdings, Inc.
|
FM |
222,911 |
| 2026-10-02 |
SYY
/ Sysco Corporation
|
A |
105 |
| 2026-10-02 |
PDM
/ Piedmont Realty Trust, Inc.
|
MS |
10,706 |
| 2026-10-02 |
XLO
/ Xilio Therapeutics, Inc.
|
|
0 |
| 2026-10-02 |
MTG
/ MGIC Investment Corporation
|
S |
-137,114 |
| 2026-10-02 |
FRME
/ First Merchants Corporation
|
A |
589 |
| 2026-10-02 |
UPBD
/ Upbound Group, Inc.
|
A |
0 |
| 2026-10-02 |
FBP
/ First BanCorp.
|
AFL |
1,750 |
| 2026-10-02 |
PLD
/ Prologis, Inc.
|
A |
0 |
| 2026-10-02 |
SPOK
/ Spok Holdings, Inc.
|
A |
2,383 |
| 2026-10-02 |
PINE
/ Alpine Income Property Trust, Inc.
|
A |
969 |
| 2026-10-02 |
GPK
/ Graphic Packaging Holding Company
|
A |
0 |
| 2026-10-02 |
CLPT
/ ClearPoint Neuro, Inc.
|
A |
993 |
| 2026-10-02 |
STKS
/ The ONE Group Hospitality, Inc.
|
A |
19,531 |
| 2026-10-02 |
BV
/ BrightView Holdings, Inc.
|
FM |
143,544 |
| 2026-10-02 |
NAMS
/ NewAmsterdam Pharma Company N.V.
|
MS |
0 |
| 2026-10-02 |
OBIO
/ Orchestra BioMed Holdings, Inc.
|
S |
-15,000 |
| 2026-10-02 |
ESAB
/ ESAB Corporation
|
M |
198 |
| 2026-10-02 |
OPAD
/ Offerpad Solutions Inc.
|
A |
7,520 |
| 2026-10-02 |
LNC
/ Lincoln National Corporation
|
A |
0 |
| 2026-10-02 |
JBLU
/ JetBlue Airways Corporation
|
S |
-2,000 |
| 2026-10-02 |
DPZ
/ Domino's Pizza, Inc.
|
A |
101 |
| 2026-10-02 |
PII
/ Polaris Inc.
|
A |
609 |
| 2026-10-02 |
PCG
/ PG&E Corporation
|
A |
0 |
| 2026-10-02 |
GHC
/ Graham Holdings Company
|
A |
21 |
| 2026-10-02 |
MORN
/ Morningstar, Inc.
|
J |
-657,779 |
| 2026-10-02 |
GE
/ General Electric Company
|
A |
0 |
| 2026-10-02 |
CMCSA
/ Comcast Corporation
|
A |
1,552 |
| 2026-10-02 |
HZO
/ MarineMax, Inc.
|
FM |
10,379 |
| 2026-10-02 |
OBT
/ Orange County Bancorp, Inc.
|
A |
0 |
| 2026-10-02 |
ARR
/ ARMOUR Residential REIT, Inc.
|
A |
1,193 |
| 2026-10-02 |
KEY
/ KeyCorp
|
M |
2,943 |
| 2026-10-02 |
ATRO
/ Astronics Corporation
|
A |
666 |
| 2026-10-02 |
EXTR
/ Extreme Networks, Inc.
|
S |
-50,000 |
| 2026-10-02 |
BDSX
/ Biodesix, Inc.
|
M |
1,360 |
| 2026-10-02 |
PSN
/ Parsons Corporation
|
A |
954 |
| 2026-10-02 |
ABT
/ Abbott Laboratories
|
A |
0 |
| 2026-10-02 |
AEYE
/ AudioEye, Inc.
|
A |
1,000 |
| 2026-10-02 |
VHC
/ VirnetX Holding Corporation
|
S |
-1,000 |
| 2026-10-02 |
MAIA
/ MAIA Biotechnology, Inc.
|
A |
0 |
| 2026-10-02 |
CAG
/ Conagra Brands, Inc.
|
A |
0 |
| 2026-10-02 |
PLRX
/ Pliant Therapeutics, Inc.
|
A |
0 |
| 2026-10-02 |
APOG
/ Apogee Enterprises, Inc.
|
A |
0 |
| 2026-10-02 |
TPST
/ Tempest Therapeutics, Inc.
|
A |
0 |
| 2026-10-02 |
VOYA
/ Voya Financial, Inc.
|
A |
0 |
| 2026-10-02 |
V
/ Visa Inc.
|
MS |
0 |
| 2026-10-02 |
CL
/ Colgate-Palmolive Company
|
A |
300 |
| 2026-10-02 |
AXP
/ American Express Company
|
A |
0 |
| 2026-10-02 |
LITE
/ Lumentum Holdings Inc.
|
S |
-24,542 |
| 2026-10-02 |
MVIS
/ MicroVision, Inc.
|
AM |
16,067 |
| 2026-10-02 |
WPC
/ W. P. Carey Inc.
|
A |
469 |
| 2026-10-02 |
NCMI
/ National CineMedia, Inc.
|
MS |
13,644 |
| 2026-10-02 |
HGV
/ Hilton Grand Vacations Inc.
|
F |
-961 |
| 2026-10-02 |
CEG
/ Constellation Energy Corporation
|
A |
0 |
| 2026-10-02 |
CTO
/ CTO Realty Growth, Inc.
|
A |
781 |
| 2026-10-02 |
AVTX
/ Avalo Therapeutics, Inc.
|
A |
0 |
| 2026-10-02 |
ST
/ Sensata Technologies Holding plc
|
F |
-214 |
| 2026-10-02 |
CNS
/ Cohen & Steers, Inc.
|
A |
375 |
| 2026-10-02 |
PSFE
/ Paysafe Limited
|
FM |
2,919 |
| 2026-10-02 |
TGT
/ Target Corporation
|
A |
25,929 |
| 2026-10-02 |
BNL
/ Broadstone Net Lease, Inc.
|
A |
1,148 |
| 2026-10-02 |
LILA
/ Liberty Latin America Ltd.
|
A |
3,489 |
| 2026-10-02 |
FGBI
/ First Guaranty Bancshares, Inc.
|
P |
99,277 |
| 2026-10-02 |
FNF
/ Fidelity National Financial, Inc.
|
A |
0 |
| 2026-10-02 |
NRGV
/ Energy Vault Holdings, Inc.
|
F |
-52,721 |
| 2026-10-02 |
SYF
/ Synchrony Financial
|
A |
846 |
| 2026-10-02 |
USPH
/ U.S. Physical Therapy, Inc.
|
A |
1,210 |
| 2026-10-02 |
PTGX
/ Protagonist Therapeutics, Inc.
|
MS |
0 |
| 2026-10-02 |
LAUR
/ Laureate Education, Inc.
|
A |
556 |
| 2026-10-02 |
LMNR
/ Limoneira Company
|
S |
-1,000 |
| 2026-10-02 |
IMAX
/ IMAX Corporation
|
A |
0 |
| 2026-10-02 |
BRFH
/ Barfresh Food Group, Inc.
|
J |
5,798 |
| 2026-10-02 |
OPTT
/ Ocean Power Technologies, Inc.
|
|
0 |
| 2026-10-02 |
ENR
/ Energizer Holdings, Inc.
|
|
0 |
| 2026-10-02 |
CWK
/ Cushman & Wakefield Limited
|
M |
10,874 |
| 2026-10-02 |
STX
/ Seagate Technology Holdings plc
|
MS |
-4,998 |
| 2026-10-02 |
XRAY
/ DENTSPLY SIRONA Inc.
|
A |
0 |
| 2026-10-02 |
OUT
/ OUTFRONT Media Inc.
|
S |
-25,000 |
| 2026-10-02 |
DV
/ DoubleVerify Holdings, Inc.
|
FM |
6,596 |
| 2026-10-02 |
AMST
/ Amesite Inc.
|
A |
0 |
| 2026-10-02 |
RVTY
/ Revvity, Inc.
|
S |
-84 |
| 2026-10-02 |
CHDN
/ Churchill Downs Incorporated
|
A |
454 |
| 2026-10-02 |
TREE
/ LendingTree, Inc.
|
FM |
2,426 |
| 2026-10-02 |
LTBR
/ Lightbridge Corporation
|
S |
-1,116 |
| 2026-10-02 |
HGBL
/ Heritage Global Inc.
|
S |
-2,500 |
| 2026-10-02 |
EXLS
/ ExlService Holdings, Inc.
|
S |
-11,000 |
| 2026-10-02 |
BAX
/ Baxter International Inc.
|
|
0 |
| 2026-10-02 |
NFG
/ National Fuel Gas Company
|
A |
577 |
| 2026-10-02 |
ASTC
/ Astrotech Corporation
|
A |
1,114 |
| 2026-10-02 |
AGEN
/ Agenus Inc.
|
A |
0 |
| 2026-10-02 |
UTL
/ Unitil Corporation
|
A |
2,272 |
| 2026-10-02 |
MCD
/ McDonald's Corporation
|
A |
0 |
| 2026-10-02 |
CODQL
/ Coronado Global Resources Inc. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-10-02 |
DTE
/ DTE Energy Company
|
A |
0 |
| 2026-10-02 |
NBTB
/ NBT Bancorp Inc.
|
|
0 |
| 2026-10-02 |
NSTS
/ NSTS Bancorp, Inc.
|
U |
-71,365 |
| 2026-10-02 |
JLL
/ Jones Lang LaSalle Incorporated
|
A |
38 |
| 2026-10-02 |
TMGI
/ Transglobal Management Group, Inc.
|
A |
208 |
| 2026-10-02 |
NGNE
/ Neurogene Inc.
|
M |
756 |
| 2026-10-02 |
JANL
/ Janel Corporation
|
A |
0 |
| 2026-10-02 |
RYAM
/ Rayonier Advanced Materials Inc.
|
|
0 |
| 2026-10-02 |
TSBK
/ Timberland Bancorp, Inc.
|
A |
735 |
| 2026-10-02 |
XPEPX
/ AMG Pantheon Fund LLC - AMG Pantheon Fd LLC USD Cls 4 Units
|
S |
-550 |
| 2026-10-02 |
SODI
/ Solitron Devices, Inc.
|
S |
-21,600 |
| 2026-10-02 |
XELB
/ Xcel Brands, Inc.
|
AF |
22,763 |
| 2026-10-02 |
WLFC
/ Willis Lease Finance Corporation
|
F |
-1,420 |
| 2026-10-02 |
FLXS
/ Flexsteel Industries, Inc.
|
GS |
-3,742 |
| 2026-10-02 |
RGCO
/ RGC Resources, Inc.
|
P |
5 |
| 2026-10-02 |
BPRN
/ Princeton Bancorp, Inc.
|
S |
-3,000 |
| 2026-10-02 |
NTGR
/ NETGEAR, Inc.
|
F |
-2,650 |
| 2026-10-02 |
WST
/ West Pharmaceutical Services, Inc.
|
A |
0 |
| 2026-10-02 |
COFS
/ ChoiceOne Financial Services, Inc.
|
A |
213 |
| 2026-10-02 |
SHEN
/ Shenandoah Telecommunications Company
|
A |
36 |
| 2026-10-02 |
NOAH
/ Noah Holdings Limited - Depositary Receipt (Common Stock)
|
S |
-16,000 |
| 2026-10-02 |
WMB
/ The Williams Companies, Inc.
|
S |
-2,000 |
| 2026-10-02 |
IBCP
/ Independent Bank Corporation
|
A |
0 |
| 2026-10-02 |
HAS
/ Hasbro, Inc.
|
A |
0 |
| 2026-10-02 |
PKOH
/ Park-Ohio Holdings Corp.
|
S |
-3,190 |
| 2026-10-02 |
UBSI
/ United Bankshares, Inc.
|
P |
0 |
| 2026-10-02 |
UFPI
/ UFP Industries, Inc.
|
A |
0 |
| 2026-10-02 |
MNSB
/ MainStreet Bancshares, Inc.
|
A |
849 |
| 2026-10-02 |
HUM
/ Humana Inc.
|
A |
0 |
| 2026-10-02 |
OPRX
/ OptimizeRx Corporation
|
F |
-414 |
| 2026-10-02 |
BMI
/ Badger Meter, Inc.
|
A |
0 |
| 2026-10-02 |
LEA
/ Lear Corporation
|
M |
53 |
| 2026-10-02 |
NBR
/ Nabors Industries Ltd.
|
F |
-475 |
| 2026-10-02 |
REPX
/ Riley Exploration Permian, Inc.
|
F |
-6,954 |
| 2026-10-02 |
NYAX
/ Nayax Ltd.
|
P |
44,148 |
| 2026-10-02 |
XPO
/ XPO, Inc.
|
S |
-2,615 |
| 2026-10-02 |
IDAI
/ T Stamp Inc.
|
A |
0 |
| 2026-10-02 |
PESI
/ Perma-Fix Environmental Services, Inc.
|
A |
748 |
| 2026-10-02 |
CMPX
/ Compass Therapeutics, Inc.
|
P |
20,000 |
| 2026-10-02 |
BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
A |
64 |
| 2026-10-01 |
AISP
/ Airship AI Holdings, Inc.
|
G |
-200,000 |
| 2026-10-01 |
ATHM
/ Autohome Inc. - Depositary Receipt (Common Stock)
|
S |
-5,588 |
| 2026-10-01 |
CLSK
/ CleanSpark, Inc.
|
FMS |
16,892 |
| 2026-10-01 |
ENOV
/ Enovis Corporation
|
A |
958 |
| 2026-10-01 |
GCMG
/ GCM Grosvenor Inc.
|
A |
0 |
| 2026-10-01 |
SGRP
/ SPAR Group, Inc.
|
A |
110,000 |
| 2026-10-01 |
LPCN
/ Lipocine Inc.
|
P |
25,007 |
| 2026-10-01 |
BOH
/ Bank of Hawaii Corporation
|
A |
0 |
| 2026-10-01 |
OVV
/ Ovintiv Inc.
|
A |
0 |
| 2026-10-01 |
CCB
/ Coastal Financial Corporation
|
F |
-233 |
| 2026-10-01 |
CRVL
/ CorVel Corporation
|
A |
36 |
| 2026-10-01 |
FTNT
/ Fortinet, Inc.
|
M |
459 |
| 2026-10-01 |
MAR
/ Marriott International, Inc.
|
A |
10 |
| 2026-10-01 |
KRMD
/ KORU Medical Systems, Inc.
|
A |
5,119 |
| 2026-10-01 |
CSWC
/ Capital Southwest Corporation
|
P |
2,170 |
| 2026-10-01 |
ATLX
/ Atlas Lithium Corporation
|
A |
11,513 |
| 2026-10-01 |
MODD
/ Modular Medical, Inc.
|
A |
25 |
| 2026-10-01 |
NMRK
/ Newmark Group, Inc.
|
F |
-7,293 |
| 2026-10-01 |
KITT
/ Nauticus Robotics, Inc.
|
C |
168,011 |
| 2026-10-01 |
HLT
/ Hilton Worldwide Holdings Inc.
|
A |
9 |
| 2026-10-01 |
HYLN
/ Hyliion Holdings Corp.
|
C |
424,289 |
| 2026-10-01 |
RVMD
/ Revolution Medicines, Inc.
|
MS |
-309 |
| 2026-10-01 |
FUND
/ Sprott Focus Trust, Inc.
|
P |
181,813 |
| 2026-10-01 |
PRHI
/ Presurance Holdings, Inc.
|
P |
11,000 |
| 2026-10-01 |
AMRC
/ Ameresco, Inc.
|
|
0 |
| 2026-10-01 |
LMT
/ Lockheed Martin Corporation
|
A |
0 |
| 2026-10-01 |
UUU
/ Universal Safety Products, Inc
|
P |
18,000 |
| 2026-10-01 |
CC
/ The Chemours Company
|
A |
0 |
| 2026-10-01 |
MGPI
/ MGP Ingredients, Inc.
|
A |
2,924 |
| 2026-10-01 |
URI
/ United Rentals, Inc.
|
A |
38 |
| 2026-10-01 |
KYMR
/ Kymera Therapeutics, Inc.
|
MS |
0 |
| 2026-10-01 |
MUSA
/ Murphy USA Inc.
|
A |
0 |
| 2026-10-01 |
MDU
/ MDU Resources Group, Inc.
|
A |
1,462 |
| 2026-10-01 |
TAP
/ Molson Coors Beverage Company
|
A |
789 |
| 2026-10-01 |
CAT
/ Caterpillar Inc.
|
A |
0 |
| 2026-10-01 |
CNTB
/ Connect Biopharma Holdings Limited
|
A |
5,000 |
| 2026-10-01 |
SXT
/ Sensient Technologies Corporation
|
A |
0 |
| 2026-10-01 |
ZNTL
/ Zentalis Pharmaceuticals, Inc.
|
A |
9,727 |
| 2026-10-01 |
ABR
/ Arbor Realty Trust, Inc.
|
A |
0 |
| 2026-10-01 |
ORC
/ Orchid Island Capital, Inc.
|
A |
0 |
| 2026-10-01 |
FCX
/ Freeport-McMoRan Inc.
|
A |
294 |
| 2026-10-01 |
FFBC
/ First Financial Bancorp.
|
A |
518 |
| 2026-10-01 |
AUR
/ Aurora Innovation, Inc.
|
A |
2,414 |
| 2026-10-01 |
ASPN
/ Aspen Aerogels, Inc.
|
F |
-1,143 |
| 2026-10-01 |
ACTG
/ Acacia Research Corporation
|
A |
6,961 |
| 2026-10-01 |
STEP
/ StepStone Group Inc.
|
A |
70 |
| 2026-10-01 |
RGT
/ Royce Global Trust, Inc.
|
P |
743 |
| 2026-10-01 |
WEN
/ The Wendy's Company
|
A |
3,318 |
| 2026-10-01 |
SLDP
/ Solid Power, Inc.
|
F |
-154,512 |
| 2026-10-01 |
KNF
/ Knife River Corporation
|
A |
0 |
| 2026-10-01 |
BSY
/ Bentley Systems, Incorporated
|
A |
199 |
| 2026-10-01 |
DRTTF
/ DIRTT Environmental Solutions Ltd.
|
A |
0 |
| 2026-10-01 |
VAC
/ Marriott Vacations Worldwide Corporation
|
A |
21 |
| 2026-10-01 |
RMT
/ Royce Micro-Cap Trust, Inc.
|
P |
1,000 |
| 2026-10-01 |
SSL
/ Sasol Limited - Depositary Receipt (Common Stock)
|
AS |
0 |
| 2026-10-01 |
LUCK
/ Lucky Strike Entertainment Corporation
|
A |
0 |
| 2026-10-01 |
MOV
/ Movado Group, Inc.
|
A |
0 |
| 2026-10-01 |
FWONK
/ Formula One Group
|
|
0 |
| 2026-10-01 |
LOW
/ Lowe's Companies, Inc.
|
A |
0 |
| 2026-10-01 |
ONTO
/ Onto Innovation Inc.
|
S |
-2,000 |
| 2026-10-01 |
TRCK
/ Track Group, Inc.
|
P |
384,021 |
| 2026-10-01 |
ILPT
/ Industrial Logistics Properties Trust
|
|
0 |
| 2026-10-01 |
SHOO
/ Steven Madden, Ltd.
|
|
0 |
| 2026-10-01 |
DRS
/ Leonardo DRS, Inc.
|
M |
1,006 |
| 2026-10-01 |
ZION
/ Zions Bancorporation, National Association
|
A |
0 |
| 2026-10-01 |
LVLU
/ Lulu's Fashion Lounge Holdings, Inc.
|
F |
-4,428 |
| 2026-10-01 |
UNCY
/ Unicycive Therapeutics, Inc.
|
|
0 |
| 2026-10-01 |
ASH
/ Ashland Inc.
|
A |
0 |
| 2026-10-01 |
GERN
/ Geron Corporation
|
A |
6,351 |
| 2026-10-01 |
FBIO
/ Fortress Biotech, Inc.
|
A |
1,190 |
| 2026-10-01 |
LRMR
/ Larimar Therapeutics, Inc.
|
|
0 |
| 2026-10-01 |
CLS
/ Celestica Inc.
|
FM |
46 |
| 2026-10-01 |
M
/ Macy's, Inc.
|
A |
0 |
| 2026-10-01 |
TDAY
/ USA TODAY Co., Inc.
|
A |
4,769 |
| 2026-10-01 |
CMG
/ Chipotle Mexican Grill, Inc.
|
F |
-3,253 |
| 2026-10-01 |
BMRN
/ BioMarin Pharmaceutical Inc.
|
F |
-4,086 |
| 2026-10-01 |
OSUR
/ OraSure Technologies, Inc.
|
A |
4,797 |
| 2026-10-01 |
CPSS
/ Consumer Portfolio Services, Inc.
|
G |
-660 |
| 2026-10-01 |
NSSC
/ Napco Security Technologies, Inc.
|
A |
0 |
| 2026-10-01 |
GRNT
/ Granite Ridge Resources, Inc.
|
A |
2,019 |
| 2026-10-01 |
TRN
/ Trinity Industries, Inc.
|
A |
0 |
| 2026-10-01 |
CHRW
/ C.H. Robinson Worldwide, Inc.
|
A |
0 |
| 2026-10-01 |
BATRK
/ Atlanta Braves Holdings, Inc.
|
MS |
0 |
| 2026-10-01 |
MHK
/ Mohawk Industries, Inc.
|
A |
30,000 |
| 2026-10-01 |
PIPR
/ Piper Sandler Companies
|
A |
383 |
| 2026-10-01 |
OI
/ O-I Glass, Inc.
|
A |
0 |
| 2026-10-01 |
LAD
/ Lithia Motors, Inc.
|
A |
47 |
| 2026-10-01 |
MBUU
/ Malibu Boats, Inc.
|
A |
879 |
| 2026-10-01 |
ED
/ Consolidated Edison, Inc.
|
A |
477 |
| 2026-10-01 |
CNNE
/ Cannae Holdings, Inc.
|
A |
1,019 |
| 2026-10-01 |
HNNA
/ Hennessy Advisors, Inc.
|
G |
-2,000 |
| 2026-10-01 |
REAL
/ The RealReal, Inc.
|
A |
1,414 |
| 2026-10-01 |
RUM
/ RUM Group Inc.
|
F |
-8,956 |
| 2026-10-01 |
GLW
/ Corning Incorporated
|
A |
0 |
| 2026-10-01 |
ALGM
/ Allegro MicroSystems, Inc.
|
A |
0 |
| 2026-10-01 |
HCSG
/ Healthcare Services Group, Inc.
|
A |
734 |
| 2026-10-01 |
IRT
/ Independence Realty Trust, Inc.
|
S |
-500 |
| 2026-10-01 |
LYTS
/ LSI Industries Inc.
|
A |
1,137 |
| 2026-10-01 |
OHI
/ Omega Healthcare Investors, Inc.
|
ADM |
61 |
| 2026-10-01 |
MATX
/ Matson, Inc.
|
S |
-10,000 |
| 2026-10-01 |
FRT
/ Federal Realty Investment Trust
|
S |
-1,500 |
| 2026-10-01 |
CTM
/ Castellum, Inc.
|
P |
1,700 |
| 2026-10-01 |
SEIC
/ SEI Investments Company
|
S |
-33,877 |
| 2026-10-01 |
IZEA
/ IZEA Worldwide, Inc.
|
A |
5,976 |
| 2026-10-01 |
ATYR
/ aTyr Pharma, Inc.
|
|
0 |
| 2026-10-01 |
LEGN
/ Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
S |
-27,370 |
| 2026-10-01 |
NFE
/ New Fortress Energy Inc.
|
|
0 |
| 2026-10-01 |
BFS
/ Saul Centers, Inc.
|
A |
0 |
| 2026-10-01 |
FSTR
/ L.B. Foster Company
|
A |
528 |
| 2026-10-01 |
TPL
/ Texas Pacific Land Corporation
|
P |
4 |
| 2026-10-01 |
GBR
/ New Concept Energy, Inc.
|
P |
2,000,000 |
| 2026-10-01 |
SPG
/ Simon Property Group, Inc.
|
P |
88 |
| 2026-10-01 |
FUSB
/ First US Bancshares, Inc.
|
A |
0 |
| 2026-10-01 |
OPLN
/ OPENLANE, Inc.
|
A |
773 |
| 2026-10-01 |
NPO
/ Enpro Inc.
|
A |
0 |
| 2026-10-01 |
HY
/ Hyster-Yale, Inc.
|
A |
1,149 |
| 2026-10-01 |
AVA
/ Avista Corporation
|
|
0 |
| 2026-10-01 |
GTIJF
/ Graphjet Technology
|
A |
0 |
| 2026-10-01 |
APD
/ Air Products and Chemicals, Inc.
|
A |
0 |
| 2026-10-01 |
MUR
/ Murphy Oil Corporation
|
A |
0 |
| 2026-10-01 |
FNWB
/ First Northwest Bancorp
|
F |
-4,059 |
| 2026-10-01 |
NC
/ NACCO Industries, Inc.
|
A |
310 |
| 2026-10-01 |
BXP
/ Boston Properties, Inc.
|
A |
0 |
| 2026-10-01 |
LWLG
/ Lightwave Logic, Inc.
|
|
0 |
| 2026-10-01 |
APT
/ Alpha Pro Tech, Ltd.
|
A |
5,860 |
| 2026-10-01 |
IAUX
/ i-80 Gold Corp.
|
A |
0 |
| 2026-10-01 |
MSBI
/ Midland States Bancorp, Inc.
|
A |
356 |
| 2026-10-01 |
OIS
/ Oil States International, Inc.
|
A |
1,572 |
| 2026-10-01 |
FSEA
/ First Seacoast Bancorp, Inc.
|
D |
-21,982 |
| 2026-10-01 |
MFM
/ Aberdeen Municipal Income Fund
|
P |
300 |
| 2026-10-01 |
NEN
/ New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
|
J |
-16 |
| 2026-10-01 |
GBTG
/ Global Business Travel Group, Inc.
|
D |
-157,786,199 |
| 2026-10-01 |
CVM
/ CEL-SCI Corporation
|
A |
1,165 |
| 2026-10-01 |
FLNA
/ Filana Therapeutics, Inc.
|
P |
306,813 |
| 2026-10-01 |
CRH
/ CRH plc
|
|
0 |
| 2026-10-01 |
CMRE
/ Costamare Inc.
|
J |
74,800 |
| 2026-10-01 |
GPUS
/ Hyperscale Data, Inc.
|
P |
10,313,474 |
| 2026-09-30 |
ALK
/ Alaska Air Group, Inc.
|
FM |
165 |
| 2026-09-30 |
GPI
/ Group 1 Automotive, Inc.
|
P |
273,712 |
| 2026-09-30 |
YOU
/ Clear Secure, Inc.
|
M |
284 |
| 2026-09-30 |
MED
/ Medifast, Inc.
|
S |
-19,089 |
| 2026-09-30 |
AIV
/ Apartment Investment and Management Company
|
A |
122,101 |
| 2026-09-30 |
CCOI
/ Cogent Communications Holdings, Inc.
|
A |
3,445 |
| 2026-09-30 |
BWB
/ Bridgewater Bancshares, Inc.
|
A |
969 |
| 2026-09-30 |
LEE
/ Lee Enterprises, Incorporated
|
A |
3,928 |
| 2026-09-30 |
RWT
/ Redwood Trust, Inc.
|
A |
0 |
| 2026-09-30 |
ASR
/ Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-09-30 |
SFBC
/ Sound Financial Bancorp, Inc.
|
S |
-900 |
| 2026-09-30 |
STVN
/ Stevanato Group S.p.A.
|
S |
-13,649 |
| 2026-09-30 |
MPWR
/ Monolithic Power Systems, Inc.
|
S |
-30,000 |
| 2026-09-30 |
BBLG
/ Bone Biologics Corporation
|
A |
0 |
| 2026-09-30 |
WELL
/ Welltower Inc.
|
AG |
11 |
| 2026-09-30 |
VRME
/ VerifyMe, Inc.
|
M |
3,500 |
| 2026-09-30 |
PFGC
/ Performance Food Group Company
|
S |
-1,005 |
| 2026-09-30 |
HYPD
/ Hyperion DeFi, Inc.
|
F |
-19,563 |
| 2026-09-30 |
UTI
/ Universal Technical Institute, Inc.
|
P |
1,000 |
| 2026-09-30 |
CLYM
/ Climb Bio, Inc.
|
M |
70,000 |
| 2026-09-30 |
RVT
/ Royce Small-Cap Trust, Inc.
|
P |
1,200 |
| 2026-09-30 |
HWC
/ Hancock Whitney Corporation
|
A |
55 |
| 2026-09-30 |
AOUT
/ American Outdoor Brands, Inc.
|
A |
6,272 |
| 2026-09-30 |
POOL
/ Pool Corporation
|
|
0 |
| 2026-09-30 |
AFCG
/ Advanced Flower Capital Inc.
|
P |
95,397 |
| 2026-09-30 |
CGC
/ Canopy Growth Corporation
|
S |
-3,096 |
| 2026-09-30 |
L
/ Loews Corporation
|
A |
237 |
| 2026-09-30 |
DTIL
/ Precision BioSciences, Inc.
|
P |
1,000 |
| 2026-09-30 |
MIR
/ Mirion Technologies, Inc.
|
A |
1,333 |
| 2026-09-30 |
SKYX
/ SKYX Platforms Corp.
|
F |
-5,930 |
| 2026-09-30 |
TECH
/ Bio-Techne Corporation
|
FM |
10,378 |
| 2026-09-30 |
LRHC
/ Stratum Holdings Corp.
|
|
0 |
| 2026-09-30 |
HUYA
/ HUYA Inc. - Depositary Receipt (Common Stock)
|
J |
165,176 |
| 2026-09-30 |
XEL
/ Xcel Energy Inc.
|
A |
580 |
| 2026-09-30 |
DAVA
/ Endava plc - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-09-30 |
PHIO
/ Phio Pharmaceuticals Corp.
|
P |
10,000 |
| 2026-09-30 |
SIEB
/ Siebert Financial Corp.
|
G |
17,340 |
| 2026-09-30 |
INVE
/ Identiv, Inc.
|
|
0 |
| 2026-09-30 |
TROW
/ T. Rowe Price Group, Inc.
|
A |
164 |
| 2026-09-30 |
TZOO
/ Travelzoo
|
D |
-200,000 |
| 2026-09-30 |
FBNC
/ First Bancorp
|
S |
-23,343 |
| 2026-09-30 |
TSI
/ TCW Strategic Income Fund, Inc.
|
P |
-63,000 |
| 2026-09-30 |
CULP
/ Culp, Inc.
|
P |
2,960 |
| 2026-09-30 |
DDL
/ Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-09-30 |
HIMX
/ Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
M |
13,612 |
| 2026-09-30 |
LBSR
/ Liberty Star Uranium & Metals Corp.
|
P |
171,482 |
| 2026-09-30 |
MNSO
/ MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
P |
150,600 |
| 2026-09-29 |
ABEO
/ Abeona Therapeutics Inc.
|
S |
-19,608 |
| 2026-09-29 |
STGC
/ StartEngine Crowdfunding, Inc.
|
A |
0 |
| 2026-09-29 |
DFTX
/ Definium Therapeutics, Inc.
|
S |
-10,853 |
| 2026-09-29 |
BDX
/ Becton, Dickinson and Company
|
S |
-76 |
| 2026-09-29 |
STEM
/ Stem, Inc.
|
MS |
159 |
| 2026-09-29 |
FBIN
/ Fortune Brands Innovations, Inc.
|
A |
3,651 |
| 2026-09-29 |
KURA
/ Kura Oncology, Inc.
|
S |
-8,442 |
| 2026-09-29 |
ARLO
/ Arlo Technologies, Inc.
|
S |
-96,569 |
| 2026-09-29 |
SWX
/ Southwest Gas Holdings, Inc.
|
S |
-2,500 |
| 2026-09-29 |
EOG
/ EOG Resources, Inc.
|
AS |
4,641 |
| 2026-09-29 |
WING
/ Wingstop Inc.
|
A |
0 |
| 2026-09-29 |
USAU
/ U.S. Gold Corp.
|
A |
11,271 |
| 2026-09-29 |
SPH
/ Suburban Propane Partners, L.P. - Limited Partnership
|
S |
-512 |
| 2026-09-29 |
TLSA
/ Tiziana Life Sciences Ltd
|
M |
1,050,000 |
| 2026-09-29 |
MNOV
/ MediciNova, Inc.
|
S |
-640,000 |
| 2026-09-29 |
GDEV
/ GDEV Inc.
|
S |
-18,209 |
| 2026-09-29 |
PFG
/ Principal Financial Group, Inc.
|
A |
105 |
| 2026-09-29 |
RANI
/ Rani Therapeutics Holdings, Inc.
|
F |
-7,928 |
| 2026-09-29 |
PETS
/ PetMed Express, Inc.
|
A |
250,000 |
| 2026-09-29 |
VFC
/ V.F. Corporation
|
A |
0 |
| 2026-09-29 |
RXO
/ RXO, Inc.
|
FM |
36,271 |
| 2026-09-29 |
CPS
/ Cooper-Standard Holdings Inc.
|
|
0 |
| 2026-09-29 |
TMDX
/ TransMedics Group, Inc.
|
|
0 |
| 2026-09-29 |
CALX
/ Calix, Inc.
|
A |
0 |
| 2026-09-29 |
TMO
/ Thermo Fisher Scientific Inc.
|
A |
0 |
| 2026-09-29 |
NHP
/ National Healthcare Properties, Inc.
|
F |
-16,041 |
| 2026-09-29 |
KFRC
/ Kforce Inc.
|
L |
150 |
| 2026-09-29 |
IGC
/ IGC Pharma, Inc.
|
G |
-150,000 |
| 2026-09-29 |
MDAI
/ Spectral AI, Inc.
|
A |
32,000 |
| 2026-09-29 |
BDN
/ Brandywine Realty Trust
|
|
0 |
| 2026-09-29 |
BHRB
/ Burke & Herbert Financial Services Corp.
|
A |
160 |
| 2026-09-29 |
UWHR
/ Uwharrie Capital Corp
|
J |
0 |
| 2026-09-29 |
MMT
/ Aberdeen Multi-Market Income Fund
|
|
0 |
| 2026-09-29 |
GLRE
/ Greenlight Capital Re, Ltd.
|
S |
-15,150 |
| 2026-09-29 |
MIN
/ Aberdeen Intermediate Income Fund
|
|
0 |
| 2026-09-29 |
HFBL
/ Home Federal Bancorp, Inc. of Louisiana
|
FM |
4,011 |
| 2026-09-29 |
MGF
/ Aberdeen Government Markets Income Fund
|
|
0 |
| 2026-09-29 |
TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
A |
109 |
| 2026-09-29 |
BNED
/ Barnes & Noble Education, Inc.
|
A |
17,653 |
| 2026-09-29 |
RCG
/ RENN Fund, Inc.
|
P |
756 |
| 2026-09-29 |
QNBC
/ QNB Corp.
|
P |
221 |
| 2026-09-29 |
BKV
/ BKV Corporation
|
S |
-7,428 |
| 2026-09-29 |
OVLY
/ Oak Valley Bancorp
|
P |
125 |
| 2026-09-29 |
FTHY
/ First Trust High Yield Opportunities 2027 Term Fund
|
P |
2,500 |
| 2026-09-29 |
KMDA
/ Kamada Ltd.
|
A |
0 |
| 2026-09-29 |
GAIA
/ Gaia, Inc.
|
P |
2,000 |
| 2026-09-29 |
TRT
/ Trio-Tech International
|
M |
50,000 |
| 2026-09-29 |
HTHT
/ H World Group Limited - Depositary Receipt (Common Stock)
|
FM |
80,770 |
| 2026-09-29 |
QFIN
/ Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
S |
-850 |
| 2026-09-29 |
YI
/ 111, Inc. - Depositary Receipt (Common Stock)
|
AS |
413,342 |
| 2026-09-28 |
MNKD
/ MannKind Corporation
|
S |
-39,051 |
| 2026-09-28 |
NMR
/ Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
A |
185 |
| 2026-09-28 |
BGDE
/ Big Digital Energy, Inc.
|
J |
-650 |
| 2026-09-28 |
CBDS
/ Dogecoin Cash, Inc.
|
S |
-319,170 |
| 2026-09-28 |
FTV
/ Fortive Corporation
|
A |
0 |
| 2026-09-28 |
PHR
/ Phreesia, Inc.
|
A |
0 |
| 2026-09-28 |
SONO
/ Sonos, Inc.
|
MS |
-15,000 |
| 2026-09-28 |
FNWD
/ Finward Bancorp
|
P |
32 |
| 2026-09-28 |
AOMR
/ Angel Oak Mortgage REIT, Inc.
|
P |
38,726 |
| 2026-09-28 |
LXEO
/ Lexeo Therapeutics, Inc.
|
A |
2,306 |
| 2026-09-28 |
SLG
/ SL Green Realty Corp.
|
D |
0 |
| 2026-09-28 |
AMBA
/ Ambarella, Inc.
|
S |
-250 |
| 2026-09-28 |
CBKM
/ Consumers Bancorp, Inc.
|
M |
198 |
| 2026-09-28 |
TMUS
/ T-Mobile US, Inc.
|
A |
2,768 |
| 2026-09-28 |
AKAM
/ Akamai Technologies, Inc.
|
S |
-7,022 |
| 2026-09-28 |
AEG
/ Aegon Ltd. - Depositary Receipt (Common Stock)
|
A |
61 |
| 2026-09-28 |
AREB
/ American Rebel Holdings, Inc.
|
S |
0 |
| 2026-09-28 |
FSS
/ Federal Signal Corporation
|
A |
108 |
| 2026-09-28 |
THG
/ The Hanover Insurance Group, Inc.
|
A |
4 |
| 2026-09-28 |
SYRA
/ Syra Health Corp.
|
A |
110,537 |
| 2026-09-28 |
HDSN
/ Hudson Technologies, Inc.
|
P |
118,549 |
| 2026-09-28 |
SYK
/ Stryker Corporation
|
J |
-109 |
| 2026-09-28 |
CNX
/ CNX Resources Corporation
|
G |
0 |
| 2026-09-28 |
CRI
/ Carter's, Inc.
|
A |
15 |
| 2026-09-28 |
FISI
/ Financial Institutions, Inc.
|
FM |
640 |
| 2026-09-28 |
DRIO
/ DarioHealth Corp.
|
|
0 |
| 2026-09-28 |
CNK
/ Cinemark Holdings, Inc.
|
D |
-38,000 |
| 2026-09-28 |
FMBM
/ F & M Bank Corp.
|
A |
102 |
| 2026-09-28 |
ASND
/ Ascendis Pharma A/S
|
AD |
0 |
| 2026-09-28 |
OC
/ Owens Corning
|
|
0 |
| 2026-09-28 |
OOMA
/ Ooma, Inc.
|
MS |
0 |
| 2026-09-28 |
AMC
/ AMC Entertainment Holdings, Inc.
|
A |
0 |
| 2026-09-28 |
TBPH
/ Theravance Biopharma, Inc.
|
J |
-7,457,060 |
| 2026-09-28 |
FRAF
/ Franklin Financial Services Corporation
|
A |
125 |
| 2026-09-28 |
ESP
/ Espey Mfg. & Electronics Corp.
|
MS |
211 |
| 2026-09-28 |
ARKR
/ Ark Restaurants Corp.
|
S |
-176,701 |
| 2026-09-28 |
ARTNA
/ Artesian Resources Corporation
|
|
0 |
| 2026-09-28 |
ZUMZ
/ Zumiez Inc.
|
P |
10,000 |
| 2026-09-28 |
ARRY
/ Array Technologies, Inc.
|
FM |
17,106 |
| 2026-09-28 |
WDI
/ Western Asset Diversified Income Fund
|
P |
5,000 |
| 2026-09-28 |
KR
/ The Kroger Co.
|
A |
12,769 |
| 2026-09-28 |
NTZ
/ Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-09-28 |
VNT
/ Vontier Corporation
|
A |
1,061 |
| 2026-09-28 |
DMRA
/ Damora Therapeutics, Inc.
|
P |
12,500 |
| 2026-09-25 |
GCT
/ GigaCloud Technology Inc.
|
S |
-18,297 |
| 2026-09-25 |
NKTR
/ Nektar Therapeutics
|
A |
2,000 |
| 2026-09-25 |
NN
/ NextNav Inc.
|
S |
-2,370 |
| 2026-09-25 |
CATY
/ Cathay General Bancorp
|
FM |
960 |
| 2026-09-25 |
SVRA
/ Savara Inc.
|
F |
-29,323 |
| 2026-09-25 |
FMAO
/ Farmers & Merchants Bancorp, Inc.
|
A |
133 |
| 2026-09-25 |
ACIW
/ ACI Worldwide, Inc.
|
D |
-3,176 |
| 2026-09-25 |
CELZ
/ Creative Medical Technology Holdings, Inc.
|
A |
1,000,000 |
| 2026-09-25 |
GOSS
/ Gossamer Bio, Inc.
|
A |
0 |
| 2026-09-25 |
CISO
/ CISO Global Inc.
|
FM |
173,085 |
| 2026-09-25 |
KFY
/ Korn Ferry
|
A |
2,780 |
| 2026-09-25 |
DLY
/ DoubleLine Yield Opportunities Fund
|
P |
|
| 2026-09-25 |
JBI
/ Janus International Group, Inc.
|
A |
176,056 |
| 2026-09-25 |
AMG
/ Affiliated Managers Group, Inc.
|
M |
848 |
| 2026-09-25 |
CELU
/ Celularity Inc.
|
J |
0 |
| 2026-09-25 |
GPOR
/ Gulfport Energy Corporation
|
S |
-2,500 |
| 2026-09-25 |
IRMD
/ IRADIMED CORPORATION
|
M |
698 |
| 2026-09-25 |
NAVI
/ Navient Corporation
|
A |
10,035 |
| 2026-09-25 |
IEP
/ Icahn Enterprises L.P.
|
J |
40,531,194 |
| 2026-09-25 |
GGB
/ Gerdau S.A. - Depositary Receipt (Common Stock)
|
S |
-85,607 |
| 2026-09-25 |
FDX
/ FedEx Corporation
|
FM |
2,606 |
| 2026-09-25 |
URG
/ Ur-Energy Inc.
|
P |
96,556 |
| 2026-09-25 |
NPCE
/ NeuroPace, Inc.
|
F |
-335 |
| 2026-09-25 |
TOL
/ Toll Brothers, Inc.
|
S |
-800 |
| 2026-09-25 |
AVGO
/ Broadcom Inc.
|
GS |
-774,664 |
| 2026-09-25 |
MGY
/ Magnolia Oil & Gas Corporation
|
AF |
7,395 |
| 2026-09-25 |
MX
/ Magnachip Semiconductor Corporation
|
P |
100,000 |
| 2026-09-25 |
ANNX
/ Annexon, Inc.
|
P |
26,065 |
| 2026-09-25 |
PRLB
/ Proto Labs, Inc.
|
S |
-5,000 |
| 2026-09-25 |
SRTA
/ Strata Critical Medical, Inc.
|
AF |
79,502 |
| 2026-09-25 |
SRRK
/ Scholar Rock Holding Corporation
|
G |
-48,034 |
| 2026-09-25 |
ACIC
/ American Coastal Insurance Corporation
|
S |
-21,196 |
| 2026-09-25 |
RDW
/ Redwire Corporation
|
S |
-929,435 |
| 2026-09-25 |
SCCO
/ Southern Copper Corporation
|
S |
-100 |
| 2026-09-25 |
GD
/ General Dynamics Corporation
|
MS |
0 |
| 2026-09-25 |
AROW
/ Arrow Financial Corporation
|
J |
203 |
| 2026-09-25 |
DHF
/ BNY Mellon High Yield Strategies Fund
|
P |
20,000 |
| 2026-09-25 |
GIFT
/ Giftify, Inc.
|
S |
-437 |
| 2026-09-25 |
RVSB
/ Riverview Bancorp, Inc.
|
F |
-163 |
| 2026-09-25 |
CUEN
/ Cuentas Inc.
|
P |
10,000 |
| 2026-09-25 |
FGPR
/ Ferrellgas Partners, L.P.
|
A |
0 |
| 2026-09-25 |
NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
S |
-2,676 |
| 2026-09-25 |
WRLD
/ World Acceptance Corporation
|
A |
1,960 |
| 2026-09-25 |
CIVB
/ Civista Bancshares, Inc.
|
|
0 |
| 2026-09-25 |
HRGN
/ Harvard Apparatus Regenerative Technology Inc.
|
CP |
1,052,355 |
| 2026-09-25 |
PCT
/ PureCycle Technologies, Inc.
|
F |
-2,830 |
| 2026-09-25 |
MCFT
/ MasterCraft Boat Holdings, Inc.
|
A |
0 |
| 2026-09-25 |
SMWB
/ Similarweb Ltd.
|
S |
-114,300 |
| 2026-09-25 |
ZEPP
/ Zepp Health Corporation - Depositary Receipt (Common Stock)
|
S |
-10,000 |
| 2026-09-24 |
OMER
/ Omeros Corporation
|
MS |
0 |
| 2026-09-24 |
MAMA
/ Mama's Creations, Inc.
|
AS |
-54,869 |
| 2026-09-24 |
HHH
/ Howard Hughes Holdings Inc.
|
P |
1,000 |
| 2026-09-24 |
PK
/ Park Hotels & Resorts Inc.
|
A |
1,923 |
| 2026-09-24 |
CBSH
/ Commerce Bancshares, Inc.
|
A |
128 |
| 2026-09-24 |
JVA
/ Coffee Holding Co., Inc.
|
G |
-6,000 |
| 2026-09-24 |
MCS
/ The Marcus Corporation
|
S |
-50,000 |
| 2026-09-24 |
ATRC
/ AtriCure, Inc.
|
S |
-4,519 |
| 2026-09-24 |
GSHD
/ Goosehead Insurance, Inc.
|
P |
150,000 |
| 2026-09-24 |
SEZL
/ Sezzle Inc.
|
F |
-68 |
| 2026-09-24 |
SWK
/ Stanley Black & Decker, Inc.
|
A |
24 |
| 2026-09-24 |
SBFG
/ SB Financial Group, Inc.
|
S |
3,702 |
| 2026-09-24 |
ODFL
/ Old Dominion Freight Line, Inc.
|
A |
545 |
| 2026-09-24 |
VBIO
/ Valion Bio, Inc.
|
A |
0 |
| 2026-09-24 |
OPRA
/ Opera Limited - Depositary Receipt (Common Stock)
|
J |
-1,134,770 |
| 2026-09-24 |
SKYE
/ Skye Bioscience, Inc.
|
S |
-148,079 |
| 2026-09-24 |
LDI
/ loanDepot, Inc.
|
CJ |
0 |
| 2026-09-24 |
TXG
/ 10x Genomics, Inc.
|
S |
-25,000 |
| 2026-09-24 |
SLNH
/ Soluna Holdings, Inc.
|
S |
-30,000 |
| 2026-09-24 |
LUMN
/ Lumen Technologies, Inc.
|
F |
-2,538 |
| 2026-09-24 |
BBY
/ Best Buy Co., Inc.
|
MS |
-19,896 |
| 2026-09-24 |
DVA
/ DaVita Inc.
|
F |
-7,501 |
| 2026-09-24 |
BCPC
/ Balchem Corporation
|
|
0 |
| 2026-09-24 |
LFST
/ LifeStance Health Group, Inc.
|
G |
0 |
| 2026-09-24 |
PGEN
/ Precigen, Inc.
|
M |
53,665 |
| 2026-09-24 |
BOXL
/ Boxlight Corporation
|
S |
-1 |
| 2026-09-24 |
NPKI
/ NPK International Inc.
|
A |
12,850 |
| 2026-09-24 |
CSTE
/ Caesarstone Ltd.
|
S |
-64 |
| 2026-09-24 |
TRST
/ TrustCo Bank Corp NY
|
|
0 |
| 2026-09-24 |
GSM
/ Ferroglobe PLC
|
FM |
21,228 |
| 2026-09-24 |
AWRE
/ Aware, Inc.
|
A |
0 |
| 2026-09-24 |
CROX
/ Crocs, Inc.
|
F |
-4,701 |
| 2026-09-24 |
KLNG
/ Koil Energy Solutions, Inc.
|
S |
-10,505 |
| 2026-09-24 |
MYE
/ Myers Industries, Inc.
|
FM |
7,270 |
| 2026-09-24 |
EMYB
/ Embassy Bancorp, Inc.
|
S |
-2,200 |
| 2026-09-24 |
GAM
/ General American Investors Company, Inc.
|
P |
10,000 |
| 2026-09-24 |
CSBB
/ CSB Bancorp, Inc.
|
P |
8 |
| 2026-09-24 |
MS
/ Morgan Stanley
|
D |
-1,340,519 |
| 2026-09-23 |
KRP
/ Kimbell Royalty Partners, LP - Limited Partnership
|
S |
-1,700 |
| 2026-09-23 |
ACHR
/ Archer Aviation Inc.
|
S |
-45,359 |
| 2026-09-23 |
QSI
/ Quantum-Si incorporated
|
S |
-29,852 |
| 2026-09-23 |
VTOL
/ Bristow Group Inc.
|
S |
-1,274 |
| 2026-09-23 |
NHC
/ National HealthCare Corporation
|
S |
-4,834 |
| 2026-09-23 |
LCGMF
/ Lion Copper and Gold Corp.
|
|
0 |
| 2026-09-23 |
NXST
/ Nexstar Media Group, Inc.
|
S |
-2,823 |
| 2026-09-23 |
AMPH
/ Amphastar Pharmaceuticals, Inc.
|
S |
-4,139 |
| 2026-09-23 |
SPRU
/ Spruce Power Holding Corporation
|
P |
52,780 |
| 2026-09-23 |
ABX
/ Abacus Global Management, Inc.
|
S |
-22,700 |
| 2026-09-23 |
ALNT
/ Allient Inc.
|
GPS |
-374 |
| 2026-09-23 |
PTLO
/ Portillo's Inc.
|
F |
-6,545 |
| 2026-09-23 |
FEIM
/ Frequency Electronics, Inc.
|
AF |
110,519 |
| 2026-09-23 |
RAMP
/ LiveRamp Holdings, Inc.
|
F |
-1,231 |
| 2026-09-23 |
LPG
/ Dorian LPG Ltd.
|
S |
-20,000 |
| 2026-09-23 |
GECC
/ Great Elm Capital Corp.
|
J |
-111,958 |
| 2026-09-23 |
MAA
/ Mid-America Apartment Communities, Inc.
|
A |
0 |
| 2026-09-23 |
GEG
/ Great Elm Group, Inc.
|
AF |
24,997 |
| 2026-09-23 |
AVTR
/ Avantor, Inc.
|
|
0 |
| 2026-09-23 |
FTI
/ TechnipFMC plc
|
G |
-700 |
| 2026-09-23 |
TNC
/ Tennant Company
|
P |
3,000 |
| 2026-09-23 |
BUR
/ Burford Capital Limited
|
A |
0 |
| 2026-09-23 |
MITQ
/ Moving iMage Technologies, Inc.
|
|
0 |
| 2026-09-23 |
GFLT
/ GenFlat Holdings, Inc.
|
|
0 |
| 2026-09-23 |
AGX
/ Argan, Inc.
|
M |
895 |
| 2026-09-23 |
PCYO
/ Pure Cycle Corporation
|
FM |
24,729 |
| 2026-09-23 |
NSPR
/ InspireMD, Inc.
|
J |
0 |
| 2026-09-23 |
VIAV
/ Viavi Solutions Inc.
|
S |
-35,866 |
| 2026-09-23 |
ECBK
/ ECB Bancorp, Inc.
|
|
0 |
| 2026-09-23 |
EZPW
/ EZCORP, Inc.
|
|
0 |
| 2026-09-23 |
DAKT
/ Daktronics, Inc.
|
A |
9,626 |
| 2026-09-23 |
BCAL
/ California BanCorp
|
F |
-93 |
| 2026-09-23 |
RFL
/ Rafael Holdings, Inc.
|
F |
-2,027 |
| 2026-09-23 |
BEEM
/ Beam Global
|
AF |
41,985 |
| 2026-09-23 |
GL
/ Globe Life Inc.
|
MS |
0 |
| 2026-09-23 |
ATI
/ ATI Inc.
|
S |
-9,000 |
| 2026-09-23 |
ELTK
/ Eltek Ltd.
|
MS |
-263 |
| 2026-09-23 |
BRO
/ Brown & Brown, Inc.
|
G |
0 |
| 2026-09-23 |
INMB
/ INmune Bio Inc.
|
A |
0 |
| 2026-09-23 |
JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
M |
9,329 |
| 2026-09-22 |
GAME
/ GameSquare Holdings, Inc.
|
AM |
36,244 |
| 2026-09-22 |
CHPT
/ ChargePoint Holdings, Inc.
|
F |
-7,631 |
| 2026-09-22 |
RWAY
/ Runway Growth Finance Corp.
|
P |
10,000 |
| 2026-09-22 |
INDI
/ indie Semiconductor, Inc.
|
MS |
3,750 |
| 2026-09-22 |
BRID
/ Bridgford Foods Corporation
|
P |
350 |
| 2026-09-22 |
GPCR
/ Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
CFS |
-22,650 |
| 2026-09-22 |
AXTA
/ Axalta Coating Systems Ltd.
|
FM |
2,622 |
| 2026-09-22 |
GSAT
/ Globalstar, Inc.
|
AS |
2,308 |
| 2026-09-22 |
HD
/ The Home Depot, Inc.
|
F |
-130 |
| 2026-09-22 |
IIIV
/ i3 Verticals, Inc.
|
F |
-1,476 |
| 2026-09-22 |
LRN
/ Stride, Inc.
|
A |
0 |
| 2026-09-22 |
ACNT
/ Ascent Industries Co.
|
F |
-2,269 |
| 2026-09-22 |
GRPN
/ Groupon, Inc.
|
FM |
4,071 |
| 2026-09-22 |
BFRG
/ Bullfrog AI Holdings, Inc.
|
P |
50,000 |
| 2026-09-22 |
DFH
/ Dream Finders Homes, Inc.
|
A |
12,158 |
| 2026-09-22 |
TPVG
/ TriplePoint Venture Growth BDC Corp.
|
P |
313,865 |
| 2026-09-22 |
VRRM
/ Verra Mobility Corporation
|
FM |
2,455 |
| 2026-09-22 |
SPWR
/ SunPower Inc.
|
|
0 |
| 2026-09-22 |
LUNR
/ Intuitive Machines, Inc.
|
DMS |
-150,000 |
| 2026-09-22 |
IVFH
/ Innovative Food Holdings, Inc.
|
A |
150,000 |
| 2026-09-22 |
GPRK
/ GeoPark Limited
|
A |
4,224 |
| 2026-09-22 |
ERNA
/ Ernexa Therapeutics Inc.
|
|
0 |
| 2026-09-22 |
NWPP
/ New Peoples Bankshares, Inc.
|
P |
5,500 |
| 2026-09-22 |
GETY
/ Getty Images Holdings, Inc.
|
F |
-404 |
| 2026-09-22 |
GCO
/ Genesco Inc.
|
P |
295 |
| 2026-09-22 |
BC
/ Brunswick Corporation
|
A |
45,450 |
| 2026-09-22 |
MYGN
/ Myriad Genetics, Inc.
|
F |
-2,555 |
| 2026-09-22 |
STRO
/ Sutro Biopharma, Inc.
|
FM |
2,405 |
| 2026-09-22 |
PSNL
/ Personalis, Inc.
|
S |
-2,931 |
| 2026-09-22 |
FLNC
/ Fluence Energy, Inc.
|
P |
10,000 |
| 2026-09-22 |
AAP
/ Advance Auto Parts, Inc.
|
F |
-11,437 |
| 2026-09-22 |
SCYX
/ SCYNEXIS, Inc.
|
A |
5,750 |
| 2026-09-22 |
ROOT
/ Root, Inc.
|
F |
-294 |
| 2026-09-22 |
SAIC
/ Science Applications International Corporation
|
P |
1,000 |
| 2026-09-22 |
NSLR
/ Neostellar Capital Corp.
|
P |
5,000 |
| 2026-09-22 |
PGC
/ Peapack-Gladstone Financial Corporation
|
S |
-2,297 |
| 2026-09-22 |
NTIP
/ Network-1 Technologies, Inc.
|
AM |
35,000 |
| 2026-09-22 |
CAC
/ Camden National Corporation
|
A |
249 |
| 2026-09-22 |
EXPO
/ Exponent, Inc.
|
P |
184 |
| 2026-09-22 |
SYBT
/ Stock Yards Bancorp, Inc.
|
S |
-139 |
| 2026-09-22 |
BHB
/ Bar Harbor Bankshares
|
A |
725 |
| 2026-09-22 |
CZFS
/ Citizens Financial Services, Inc.
|
G |
-40 |
| 2026-09-22 |
FMNB
/ Farmers National Banc Corp.
|
P |
1,430 |
| 2026-09-22 |
NVMI
/ Nova Ltd.
|
S |
-3,864 |
| 2026-09-22 |
SFST
/ Southern First Bancshares, Inc.
|
S |
-8,045 |
| 2026-09-22 |
IRS
/ IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
G |
-6,645 |
| 2026-09-22 |
ECOR
/ electroCore, Inc.
|
P |
5,000 |
| 2026-09-22 |
CMCM
/ Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
M |
-624,113 |
| 2026-09-22 |
UMC
/ United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
S |
-10,000 |
| 2026-09-21 |
YUMC
/ Yum China Holdings, Inc.
|
AFM |
4 |
| 2026-09-21 |
MCRI
/ Monarch Casino & Resort, Inc.
|
S |
-5,000 |
| 2026-09-21 |
ADIL
/ Adial Pharmaceuticals, Inc.
|
A |
0 |
| 2026-09-21 |
EPSN
/ Epsilon Energy Ltd.
|
P |
23,104 |
| 2026-09-21 |
TLS
/ Telos Corporation
|
S |
-96,151 |
| 2026-09-21 |
CHCI
/ Comstock Holding Companies, Inc.
|
A |
558 |
| 2026-09-21 |
BBIO
/ BridgeBio Pharma, Inc.
|
S |
-10,000 |
| 2026-09-21 |
BOLT
/ Bolt Biotherapeutics, Inc.
|
PS |
-7,333 |
| 2026-09-21 |
XBP
/ XBP Global Holdings, Inc.
|
A |
66,823 |
| 2026-09-21 |
GLP
/ Global Partners LP - Limited Partnership
|
P |
10,000 |
| 2026-09-21 |
PHIN
/ PHINIA Inc.
|
A |
10 |
| 2026-09-21 |
Z
/ Zillow Group, Inc.
|
A |
14,518 |
| 2026-09-21 |
BDTX
/ Black Diamond Therapeutics, Inc.
|
A |
7,707 |
| 2026-09-21 |
RNAZ
/ TransCode Therapeutics, Inc.
|
|
0 |
| 2026-09-21 |
UPLD
/ Upland Software, Inc.
|
F |
-1,640 |
| 2026-09-21 |
USGO
/ U.S. GoldMining Inc.
|
M |
250 |
| 2026-09-21 |
AMSC
/ American Superconductor Corporation
|
A |
1,607 |
| 2026-09-21 |
SDGR
/ Schrödinger, Inc.
|
MS |
0 |
| 2026-09-21 |
ULTA
/ Ulta Beauty, Inc.
|
S |
-2,000 |
| 2026-09-21 |
CYBN
/ Cybin Inc.
|
P |
100,000 |
| 2026-09-21 |
MC
/ Moelis & Company
|
A |
0 |
| 2026-09-21 |
SOUN
/ SoundHound AI, Inc.
|
S |
-1,552 |
| 2026-09-21 |
WYY
/ WidePoint Corporation
|
FM |
8,065 |
| 2026-09-21 |
PTEN
/ Patterson-UTI Energy, Inc.
|
S |
-250,000 |
| 2026-09-21 |
TLYS
/ Tilly's, Inc.
|
P |
5,000 |
| 2026-09-21 |
RYZ
/ Ryerson Holding Corporation
|
A |
0 |
| 2026-09-21 |
AAL
/ American Airlines Group Inc.
|
F |
-77,760 |
| 2026-09-21 |
CBZ
/ CBIZ, Inc.
|
F |
-5,813 |
| 2026-09-21 |
TXN
/ Texas Instruments Incorporated
|
A |
0 |
| 2026-09-21 |
BZ
/ Kanzhun Limited - Depositary Receipt (Common Stock)
|
JS |
-15,170,000 |
| 2026-09-21 |
AMRX
/ Amneal Pharmaceuticals, Inc.
|
G |
-20,445 |
| 2026-09-21 |
GHM
/ Graham Corporation
|
G |
-936 |
| 2026-09-21 |
RMR
/ The RMR Group Inc.
|
F |
-2,654 |
| 2026-09-21 |
DHC
/ Diversified Healthcare Trust
|
F |
-19,315 |
| 2026-09-21 |
ENVA
/ Enova International, Inc.
|
MS |
0 |
| 2026-09-21 |
ROL
/ Rollins, Inc.
|
J |
-160,238,857 |
| 2026-09-21 |
RES
/ RPC, Inc.
|
J |
-85,125,180 |
| 2026-09-21 |
SVC
/ Service Properties Trust
|
F |
-7,635 |
| 2026-09-21 |
EPM
/ Evolution Petroleum Corporation
|
A |
168,049 |
| 2026-09-21 |
GREE
/ Vulcan Infrastructure and Power Inc.
|
A |
102,349 |
| 2026-09-21 |
FIVN
/ Five9, Inc.
|
S |
-6,986 |
| 2026-09-21 |
EQH
/ Equitable Holdings, Inc.
|
S |
-2,780 |
| 2026-09-21 |
AURE
/ Aurelion Inc.
|
|
0 |
| 2026-09-21 |
SANM
/ Sanmina Corporation
|
S |
-120 |
| 2026-09-21 |
PLTK
/ Playtika Holding Corp.
|
F |
-4,674 |
| 2026-09-21 |
ESQ
/ Esquire Financial Holdings, Inc.
|
S |
-10,000 |
| 2026-09-21 |
OPTX
/ Syntec Optics Holdings, Inc.
|
G |
-1,000,000 |
| 2026-09-21 |
TOFB
/ Tofutti Brands Inc.
|
P |
15,000 |
| 2026-09-18 |
CRMD
/ CorMedix Inc.
|
M |
48,909 |
| 2026-09-18 |
IMUX
/ Immunic, Inc.
|
A |
0 |
| 2026-09-18 |
VVOS
/ Vivos Therapeutics, Inc.
|
A |
0 |
| 2026-09-18 |
WYNN
/ Wynn Resorts, Limited
|
A |
0 |
| 2026-09-18 |
APWC
/ Asia Pacific Wire & Cable Corporation Limited
|
|
0 |
| 2026-09-18 |
MBAI
/ MBody AI Ltd.
|
|
0 |
| 2026-09-18 |
RPC
/ Ridgepost Capital, Inc
|
FM |
10,020 |
| 2026-09-18 |
TBLD
/ Thornburg Income Builder Opportunities Trust
|
P |
300 |
| 2026-09-18 |
KDP
/ Keurig Dr Pepper Inc.
|
A |
0 |
| 2026-09-18 |
BX
/ Blackstone Inc.
|
S |
-100,000 |
| 2026-09-18 |
THM
/ International Tower Hill Mines Ltd.
|
P |
83,682 |
| 2026-09-18 |
SVV
/ Savers Value Village, Inc.
|
MS |
0 |
| 2026-09-18 |
RLI
/ RLI Corp.
|
|
0 |
| 2026-09-18 |
GASS
/ StealthGas Inc.
|
GM |
337,500 |
| 2026-09-18 |
MCB
/ Metropolitan Bank Holding Corp.
|
S |
-2,000 |
| 2026-09-18 |
CVU
/ CPI Aerostructures, Inc.
|
F |
-8,125 |
| 2026-09-18 |
VITL
/ Vital Farms, Inc.
|
F |
-344 |
| 2026-09-18 |
HLNE
/ Hamilton Lane Incorporated
|
AF |
-709 |
| 2026-09-18 |
HRMY
/ Harmony Biosciences Holdings, Inc.
|
MS |
0 |
| 2026-09-18 |
WHWK
/ Whitehawk Therapeutics, Inc.
|
A |
0 |
| 2026-09-18 |
WGS
/ GeneDx Holdings Corp.
|
M |
1,146 |
| 2026-09-18 |
EVC
/ Entravision Communications Corporation
|
M |
200,000 |
| 2026-09-18 |
TDW
/ Tidewater Inc.
|
GS |
-12,251 |
| 2026-09-18 |
DNTH
/ Dianthus Therapeutics, Inc.
|
MS |
0 |
| 2026-09-18 |
AFG
/ American Financial Group, Inc.
|
J |
150,277 |
| 2026-09-18 |
CLST
/ Catalyst Bancorp, Inc.
|
M |
17,457 |
| 2026-09-18 |
IEX
/ IDEX Corporation
|
F |
-290 |
| 2026-09-18 |
TK
/ Teekay Corporation Ltd.
|
MS |
0 |
| 2026-09-18 |
AIOT
/ PowerFleet, Inc.
|
A |
29,167 |
| 2026-09-18 |
SABS
/ SAB Biotherapeutics, Inc.
|
F |
-473 |
| 2026-09-18 |
MBBC
/ Marathon Bancorp, Inc.
|
M |
2,163 |
| 2026-09-18 |
SLM
/ SLM Corporation
|
A |
1,038 |
| 2026-09-18 |
DDD
/ 3D Systems Corporation
|
S |
-42,686 |
| 2026-09-18 |
FRHC
/ Freedom Holding Corp.
|
G |
1,000,000 |
| 2026-09-18 |
DTM
/ DT Midstream, Inc.
|
|
0 |
| 2026-09-18 |
FLNG
/ FLEX LNG Ltd.
|
M |
0 |
| 2026-09-18 |
KRNY
/ Kearny Financial Corp.
|
P |
1,560 |
| 2026-09-18 |
SEVN
/ Seven Hills Realty Trust
|
F |
-8,115 |
| 2026-09-18 |
SID
/ Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-09-18 |
SBIG
/ SBIG Holdings, Inc.
|
A |
0 |
| 2026-09-18 |
NUTX
/ Nutex Health Inc.
|
S |
-203 |
| 2026-09-18 |
OCFC
/ OceanFirst Financial Corp.
|
S |
-113,630 |
| 2026-09-18 |
AZIO
/ Azio AI Holdings, Inc.
|
|
0 |
| 2026-09-18 |
GRWG
/ GrowGeneration Corp.
|
AP |
34,000 |
| 2026-09-18 |
SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
S |
-9,000 |
| 2026-09-18 |
BLBD
/ Blue Bird Corporation
|
S |
-4,000 |
| 2026-09-18 |
CBU
/ Community Financial System, Inc.
|
A |
0 |
| 2026-09-18 |
RDWR
/ Radware Ltd.
|
S |
-15,000 |
| 2026-09-18 |
ICLR
/ ICON Public Limited Company
|
MS |
0 |
| 2026-09-18 |
BILI
/ Bilibili Inc. - Depositary Receipt (Common Stock)
|
A |
4,000,000 |
| 2026-09-18 |
MLCO
/ Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
G |
-26,440,086 |
| 2026-09-17 |
RSVR
/ Reservoir Media, Inc.
|
AG |
0 |
| 2026-09-17 |
XP
/ XP Inc.
|
S |
-123,257 |
| 2026-09-17 |
KPRX
/ Kiora Pharmaceuticals, Inc.
|
A |
0 |
| 2026-09-17 |
ISCO
/ International Stem Cell Corporation
|
D |
0 |
| 2026-09-17 |
TYRA
/ Tyra Biosciences, Inc.
|
A |
864 |
| 2026-09-17 |
ORN
/ Orion Group Holdings, Inc.
|
A |
2,000 |
| 2026-09-17 |
HAPN
/ Happen, Inc.
|
S |
-7,148 |
| 2026-09-17 |
MPA
/ BlackRock MuniYield Pennsylvania Quality Fund
|
|
0 |
| 2026-09-17 |
MYN
/ BlackRock MuniYield New York Quality Fund, Inc.
|
|
0 |
| 2026-09-17 |
MQY
/ BlackRock MuniYield Quality Fund, Inc.
|
|
0 |
| 2026-09-17 |
PRDO
/ Perdoceo Education Corporation
|
S |
-46,199 |
| 2026-09-17 |
TRIN
/ Trinity Capital Inc.
|
F |
-2,601 |
| 2026-09-17 |
MUC
/ BlackRock MuniHoldings California Quality Fund, Inc.
|
|
0 |
| 2026-09-17 |
PRAA
/ PRA Group, Inc.
|
F |
-1,514 |
| 2026-09-17 |
MUJ
/ BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
|
0 |
| 2026-09-17 |
MYI
/ BlackRock MuniYield Quality Fund III, Inc.
|
|
0 |
| 2026-09-17 |
MUA
/ BlackRock MuniAssets Fund, Inc.
|
|
0 |
| 2026-09-17 |
FRA
/ BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
0 |
| 2026-09-17 |
MIY
/ BlackRock MuniYield Michigan Quality Fund, Inc.
|
|
0 |
| 2026-09-17 |
RXT
/ Rackspace Technology, Inc.
|
A |
40,545 |
| 2026-09-17 |
MHD
/ BlackRock MuniHoldings Fund, Inc.
|
|
0 |
| 2026-09-17 |
PAHC
/ Phibro Animal Health Corporation
|
A |
3,726 |
| 2026-09-17 |
WLDN
/ Willdan Group, Inc.
|
M |
22,635 |
| 2026-09-17 |
DSU
/ BlackRock Debt Strategies Fund, Inc.
|
|
0 |
| 2026-09-17 |
YYAI
/ AiRWA Inc.
|
|
0 |
| 2026-09-17 |
HYT
/ BlackRock Corporate High Yield Fund, Inc.
|
|
0 |
| 2026-09-17 |
BUI
/ BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
|
0 |
| 2026-09-17 |
CTVA
/ Corteva, Inc.
|
F |
-446 |
| 2026-09-17 |
BST
/ BlackRock Science and Technology Trust
|
|
0 |
| 2026-09-17 |
BTT
/ Blackrock Municipal 2030 Target Term Trust
|
|
0 |
| 2026-09-17 |
TDS
/ Telephone and Data Systems, Inc.
|
G |
-227,190 |
| 2026-09-17 |
CCI
/ Crown Castle Inc.
|
FM |
19,646 |
| 2026-09-17 |
FCNCA
/ First Citizens BancShares, Inc.
|
S |
-7,000 |
| 2026-09-17 |
BKT
/ BlackRock Income Trust, Inc.
|
|
0 |
| 2026-09-17 |
EVF
/ Eaton Vance Senior Income Trust
|
J |
-94 |
| 2026-09-17 |
BMN
/ Blackrock 2037 Municipal Target Term Trust
|
|
0 |
| 2026-09-17 |
BSTZ
/ BlackRock Science and Technology Term Trust
|
|
0 |
| 2026-09-17 |
PSX
/ Phillips 66
|
MS |
0 |
| 2026-09-17 |
BMEZ
/ BlackRock Health Sciences Term Trust
|
|
0 |
| 2026-09-17 |
BIT
/ BlackRock Multi-Sector Income Trust
|
|
0 |
| 2026-09-17 |
BME
/ BlackRock Health Sciences Trust
|
|
0 |
| 2026-09-17 |
CTAS
/ Cintas Corporation
|
A |
0 |
| 2026-09-17 |
ESNT
/ Essent Group Ltd.
|
S |
-5,500 |
| 2026-09-17 |
TARS
/ Tarsus Pharmaceuticals, Inc.
|
M |
201 |
| 2026-09-17 |
CURI
/ CuriosityStream Inc.
|
A |
0 |
| 2026-09-17 |
BWMX
/ Betterware de México, S.A.P.I. de C.V.
|
P |
45,000 |
| 2026-09-17 |
BHV
/ BlackRock Virginia Municipal Bond Trust
|
|
0 |
| 2026-09-17 |
BCAT
/ BlackRock Capital Allocation Term Trust
|
|
0 |
| 2026-09-17 |
BGY
/ BlackRock Enhanced International Dividend Trust
|
|
0 |
| 2026-09-17 |
BOE
/ BlackRock Enhanced Global Dividend Trust
|
|
0 |
| 2026-09-17 |
DFIN
/ Donnelley Financial Solutions, Inc.
|
G |
-4,364 |
| 2026-09-17 |
TRVI
/ Trevi Therapeutics, Inc.
|
MS |
0 |
| 2026-09-17 |
TUSK
/ Mammoth Energy Services, Inc.
|
P |
5,000 |
| 2026-09-17 |
SPHR
/ Sphere Entertainment Co.
|
FM |
52,665 |
| 2026-09-17 |
VERA
/ Vera Therapeutics, Inc.
|
MS |
0 |
| 2026-09-17 |
BGT
/ BlackRock Floating Rate Income Trust
|
|
0 |
| 2026-09-17 |
SCM
/ Stellus Capital Investment Corporation
|
P |
1,000 |
| 2026-09-17 |
FTAI
/ FTAI Aviation Ltd.
|
A |
164 |
| 2026-09-17 |
BGR
/ BlackRock Energy and Resources Trust
|
|
0 |
| 2026-09-17 |
BHK
/ BlackRock Core Bond Trust
|
|
0 |
| 2026-09-17 |
DXC
/ DXC Technology Company
|
A |
350,194 |
| 2026-09-17 |
BCX
/ Blackrock Resources & Commodities Strategy Trust
|
|
0 |
| 2026-09-17 |
BBN
/ BlackRock Taxable Municipal Bond Trust
|
|
0 |
| 2026-09-17 |
CODA
/ Coda Octopus Group, Inc.
|
|
0 |
| 2026-09-17 |
HUBB
/ Hubbell Incorporated
|
A |
1,133 |
| 2026-09-17 |
BTX
/ BlackRock Innovation and Growth Term Trust
|
|
0 |
| 2026-09-17 |
CUBI
/ Customers Bancorp, Inc.
|
A |
847 |
| 2026-09-17 |
COO
/ The Cooper Companies, Inc.
|
P |
10,000 |
| 2026-09-17 |
TRMB
/ Trimble Inc.
|
A |
0 |
| 2026-09-17 |
GPAC
/ General Purpose Acquisition Corp.
|
S |
-739 |
| 2026-09-17 |
LUV
/ Southwest Airlines Co.
|
A |
2,697 |
| 2026-09-17 |
MITI
/ Mitesco, Inc.
|
A |
3,263,605 |
| 2026-09-17 |
AVAV
/ AeroVironment, Inc.
|
S |
-100 |
| 2026-09-17 |
LMB
/ Limbach Holdings, Inc.
|
S |
-5,094 |
| 2026-09-17 |
VATE
/ INNOVATE Corp.
|
A |
0 |
| 2026-09-17 |
IRWD
/ Ironwood Pharmaceuticals, Inc.
|
A |
3,694 |
| 2026-09-17 |
CE
/ Celanese Corporation
|
|
0 |
| 2026-09-17 |
EML
/ The Eastern Company
|
P |
996 |
| 2026-09-17 |
OFG
/ OFG Bancorp
|
G |
-10,000 |
| 2026-09-17 |
TDC
/ Teradata Corporation
|
S |
-48,077 |
| 2026-09-17 |
GIPR
/ Generation Income Properties, Inc.
|
P |
6,960 |
| 2026-09-17 |
PLBC
/ Plumas Bancorp
|
M |
1,600 |
| 2026-09-17 |
CHMG
/ Chemung Financial Corporation
|
S |
-5,160 |
| 2026-09-17 |
GSIH
/ General Steel Holdings, Inc.
|
|
0 |
| 2026-09-17 |
ACNB
/ ACNB Corporation
|
A |
158 |
| 2026-09-17 |
AA
/ Alcoa Corporation
|
AF |
-1,087 |
| 2026-09-17 |
DHT
/ DHT Holdings, Inc.
|
S |
-30,000 |
| 2026-09-17 |
QXL
/ Quantum X Labs Inc.
|
P |
5,000 |
| 2026-09-17 |
ALV
/ Autoliv, Inc.
|
A |
0 |
| 2026-09-17 |
LXU
/ LSB Industries, Inc.
|
P |
1,000 |
| 2026-09-16 |
LARK
/ Landmark Bancorp, Inc.
|
S |
-400 |
| 2026-09-16 |
BOC
/ Boston Omaha Corporation
|
AS |
-95,742 |
| 2026-09-16 |
PBYI
/ Puma Biotechnology, Inc.
|
S |
-5,000 |
| 2026-09-16 |
FLNT
/ Fluent, Inc.
|
JPS |
10,326 |
| 2026-09-16 |
KRYS
/ Krystal Biotech, Inc.
|
A |
0 |
| 2026-09-16 |
THC
/ Tenet Healthcare Corporation
|
S |
-12,010 |
| 2026-09-16 |
LAMR
/ Lamar Advertising Company
|
S |
-8,099 |
| 2026-09-16 |
AX
/ Axos Financial, Inc.
|
ADM |
575 |
| 2026-09-16 |
JCSE
/ JE Cleantech Holdings Limited
|
A |
30,000 |
| 2026-09-16 |
AMBP
/ Ardagh Metal Packaging S.A.
|
A |
5,847 |
| 2026-09-16 |
WK
/ Workiva Inc.
|
G |
0 |
| 2026-09-16 |
NSYS
/ Nortech Systems Incorporated
|
A |
0 |
| 2026-09-16 |
CZR
/ Caesars Entertainment, Inc.
|
S |
-14,142 |
| 2026-09-16 |
CNO
/ CNO Financial Group, Inc.
|
MS |
-1,122 |
| 2026-09-16 |
GEHC
/ GE HealthCare Technologies Inc.
|
|
0 |
| 2026-09-16 |
ASO
/ Academy Sports and Outdoors, Inc.
|
MS |
-70,303 |
| 2026-09-16 |
COP
/ ConocoPhillips
|
A |
0 |
| 2026-09-16 |
BDC
/ Belden Inc.
|
S |
-1,900 |
| 2026-09-16 |
EGHT
/ 8x8, Inc.
|
F |
-4,101 |
| 2026-09-16 |
CRAI
/ CRA International, Inc.
|
A |
0 |
| 2026-09-16 |
VSEC
/ VSE Corporation
|
A |
148 |
| 2026-09-16 |
BMA
/ Banco Macro S.A. - Depositary Receipt (Common Stock)
|
P |
1,500 |
| 2026-09-16 |
CTSO
/ Cytosorbents Corporation
|
P |
3,774 |
| 2026-09-16 |
RRR
/ Red Rock Resorts, Inc.
|
|
0 |
| 2026-09-16 |
ACLS
/ Axcelis Technologies, Inc.
|
F |
-208 |
| 2026-09-16 |
NEPH
/ Nephros, Inc.
|
J |
-3,377,821 |
| 2026-09-16 |
EL
/ The Estée Lauder Companies Inc.
|
A |
0 |
| 2026-09-16 |
EOSE
/ Eos Energy Enterprises, Inc.
|
AMS |
250,000 |
| 2026-09-16 |
GXO
/ GXO Logistics, Inc.
|
|
0 |
| 2026-09-16 |
TRNR
/ Interactive Strength Inc.
|
|
0 |
| 2026-09-16 |
PMEC
/ Primech Holdings Ltd.
|
A |
91,408 |
| 2026-09-16 |
TNK
/ Teekay Tankers Ltd.
|
S |
-7,445 |
| 2026-09-16 |
DORM
/ Dorman Products, Inc.
|
FM |
1,549 |
| 2026-09-16 |
AGCO
/ AGCO Corporation
|
S |
-1,600 |
| 2026-09-16 |
LIVN
/ LivaNova PLC
|
A |
0 |
| 2026-09-16 |
AAON
/ AAON, Inc.
|
P |
1,000 |
| 2026-09-16 |
GMED
/ Globus Medical, Inc.
|
MS |
0 |
| 2026-09-16 |
AVY
/ Avery Dennison Corporation
|
S |
-3,886 |
| 2026-09-16 |
IMKTA
/ Ingles Markets, Incorporated
|
|
0 |
| 2026-09-16 |
BRKR
/ Bruker Corporation
|
MS |
0 |
| 2026-09-16 |
ICE
/ Intercontinental Exchange, Inc.
|
S |
-1,600 |
| 2026-09-16 |
BTSG
/ BrightSpring Health Services, Inc.
|
MS |
-3,126 |
| 2026-09-16 |
PRI
/ Primerica, Inc.
|
G |
-5,475 |
| 2026-09-16 |
RXST
/ RxSight, Inc.
|
M |
35,168 |
| 2026-09-16 |
AAT
/ American Assets Trust, Inc.
|
P |
50,000 |
| 2026-09-16 |
CALY
/ Callaway Golf Company
|
A |
1,823 |
| 2026-09-16 |
BNBX
/ BNB Plus Corp.
|
A |
0 |
| 2026-09-16 |
ABG
/ Asbury Automotive Group, Inc.
|
A |
2,038 |
| 2026-09-16 |
KAVL
/ Kaival Brands Innovations Group, Inc.
|
A |
0 |
| 2026-09-16 |
GUTS
/ Fractyl Health, Inc.
|
P |
64,516 |
| 2026-09-16 |
SURG
/ SurgePays, Inc.
|
A |
315,179 |
| 2026-09-16 |
SMTI
/ Sanara MedTech Inc.
|
F |
-3,661 |
| 2026-09-16 |
CAVA
/ CAVA Group, Inc.
|
P |
1,000 |
| 2026-09-16 |
G
/ Genpact Limited
|
S |
-10,000 |
| 2026-09-16 |
FULT
/ Fulton Financial Corporation
|
A |
0 |
| 2026-09-16 |
MSA
/ MSA Safety Incorporated
|
G |
-8,000 |
| 2026-09-16 |
IPAR
/ Interparfums, Inc.
|
|
0 |
| 2026-09-16 |
ASYS
/ Amtech Systems, Inc.
|
P |
2,000 |
| 2026-09-16 |
ABCB
/ Ameris Bancorp
|
A |
279 |
| 2026-09-16 |
DLX
/ Deluxe Corporation
|
A |
1,115 |
| 2026-09-16 |
ARDC
/ Ares Dynamic Credit Allocation Fund, Inc.
|
JP |
-120,000 |
| 2026-09-16 |
RICK
/ RCI Hospitality Holdings, Inc.
|
P |
601 |
| 2026-09-16 |
HNI
/ HNI Corporation
|
A |
12,409 |
| 2026-09-16 |
CELH
/ Celsius Holdings, Inc.
|
P |
12,000 |
| 2026-09-16 |
ZIM
/ ZIM Integrated Shipping Services Ltd.
|
MS |
-4,727 |
| 2026-09-15 |
FTK
/ Flotek Industries, Inc.
|
P |
1,319,493 |
| 2026-09-15 |
DK
/ Delek US Holdings, Inc.
|
S |
-5,392 |
| 2026-09-15 |
TAK
/ Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
S |
-34,535 |
| 2026-09-15 |
RCKT
/ Rocket Pharmaceuticals, Inc.
|
S |
-75,364 |
| 2026-09-15 |
NMIH
/ NMI Holdings, Inc.
|
F |
-302 |
| 2026-09-15 |
FBLG
/ FibroBiologics, Inc.
|
A |
298,508 |
| 2026-09-15 |
RNW
/ ReNew Energy Global Plc
|
A |
0 |
| 2026-09-15 |
IPSC
/ Century Therapeutics, Inc.
|
S |
-1,658 |
| 2026-09-15 |
RDN
/ Radian Group Inc.
|
S |
-7,812 |
| 2026-09-15 |
CAL
/ Caleres, Inc.
|
A |
0 |
| 2026-09-15 |
FFIV
/ F5, Inc.
|
S |
-4,426 |
| 2026-09-15 |
VTSI
/ VirTra, Inc.
|
P |
1,500 |
| 2026-09-15 |
PFS
/ Provident Financial Services, Inc.
|
S |
-3,000 |
| 2026-09-15 |
BGS
/ B&G Foods, Inc.
|
P |
5,616 |
| 2026-09-15 |
GEO
/ The GEO Group, Inc.
|
S |
-11,797 |
| 2026-09-15 |
VRTS
/ Virtus Investment Partners, Inc.
|
S |
-435 |
| 2026-09-15 |
AD
/ Array Digital Infrastructure, Inc.
|
S |
-6,832 |
| 2026-09-15 |
SMSI
/ Smith Micro Software, Inc.
|
F |
-456 |
| 2026-09-15 |
CRBP
/ Corbus Pharmaceuticals Holdings, Inc.
|
S |
-2,000 |
| 2026-09-15 |
DAVE
/ Dave Inc.
|
J |
0 |
| 2026-09-15 |
FTH
/ Faeth Therapeutics, Inc.
|
|
0 |
| 2026-09-15 |
COLB
/ Columbia Banking System, Inc.
|
A |
0 |
| 2026-09-15 |
LION
/ Lionsgate Studios Corp.
|
A |
13,476 |
| 2026-09-15 |
CSAN
/ Cosan S.A. - Depositary Receipt (Common Stock)
|
J |
0 |
| 2026-09-15 |
IMNM
/ Immunome, Inc.
|
GMS |
-4,000 |
| 2026-09-15 |
BANR
/ Banner Corporation
|
D |
-1,070 |
| 2026-09-15 |
OSK
/ Oshkosh Corporation
|
S |
-778 |
| 2026-09-15 |
KOP
/ Koppers Holdings Inc.
|
A |
0 |
| 2026-09-15 |
PRGO
/ Perrigo Company plc
|
FM |
656 |
| 2026-09-15 |
CDIX
/ Cardiff Lexington Corporation
|
A |
0 |
| 2026-09-15 |
ASTI
/ Ascent Solar Technologies, Inc.
|
S |
-22,152 |
| 2026-09-15 |
EBC
/ Eastern Bankshares, Inc.
|
S |
-4,000 |
| 2026-09-15 |
KRRO
/ Korro Bio, Inc.
|
S |
-48,690 |
| 2026-09-15 |
NNDM
/ Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
F |
-17,029 |
| 2026-09-15 |
NCDL
/ Nuveen Churchill Direct Lending Corp.
|
JP |
5,431 |
| 2026-09-15 |
NATR
/ Nature's Sunshine Products, Inc.
|
A |
75,433 |
| 2026-09-15 |
XRX
/ Xerox Holdings Corporation
|
FM |
-4,361 |
| 2026-09-15 |
CSPI
/ CSP Inc.
|
P |
4,600 |
| 2026-09-15 |
FLWS
/ 1-800-FLOWERS.COM, Inc.
|
A |
31,852 |
| 2026-09-15 |
WNC
/ Wabash National Corporation
|
S |
-10,000 |
| 2026-09-15 |
SRGZ
/ Star Gold Corp.
|
M |
5,000,000 |
| 2026-09-15 |
HFWA
/ Heritage Financial Corporation
|
S |
-1,300 |
| 2026-09-15 |
VIRC
/ Virco Mfg. Corporation
|
P |
3,000 |
| 2026-09-15 |
FDBC
/ Fidelity D & D Bancorp, Inc.
|
P |
250 |
| 2026-09-15 |
ARCB
/ ArcBest Corporation
|
S |
-855 |
| 2026-09-15 |
MMI
/ Marcus & Millichap, Inc.
|
FGM |
14,036 |
| 2026-09-15 |
TKC
/ Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-09-15 |
MATW
/ Matthews International Corporation
|
P |
1,000 |
| 2026-09-15 |
TFSL
/ TFS Financial Corporation
|
S |
-10,000 |
| 2026-09-15 |
UAVS
/ AgEagle Aerial Systems, Inc.
|
P |
5,000 |
| 2026-09-15 |
YSG
/ Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-09-14 |
PMTS
/ CPI Card Group Inc.
|
S |
-2,687,921 |
| 2026-09-14 |
SB
/ Safe Bulkers, Inc.
|
A |
1,500,000 |
| 2026-09-14 |
DTST
/ Data Storage Corporation
|
S |
-3,500 |
| 2026-09-14 |
KDOZF
/ Kidoz Inc.
|
P |
2,500 |
| 2026-09-14 |
DKL
/ Delek Logistics Partners, LP - Limited Partnership
|
F |
-743 |
| 2026-09-14 |
OWL
/ Blue Owl Capital Inc.
|
JS |
-4,550,777 |
| 2026-09-14 |
RYTM
/ Rhythm Pharmaceuticals, Inc.
|
MS |
0 |
| 2026-09-14 |
DVN
/ Devon Energy Corporation
|
S |
-6,756 |
| 2026-09-14 |
PDEX
/ Pro-Dex, Inc.
|
S |
-765 |
| 2026-09-14 |
NVNO
/ enVVeno Medical Corporation
|
S |
-11 |
| 2026-09-14 |
CODX
/ Co-Diagnostics, Inc.
|
|
0 |
| 2026-09-14 |
OPRT
/ Oportun Financial Corporation
|
S |
-2,859 |
| 2026-09-14 |
SGHC
/ Super Group (SGHC) Limited
|
S |
-23,300 |
| 2026-09-14 |
PRU
/ Prudential Financial, Inc.
|
A |
0 |
| 2026-09-14 |
NNUP
/ Nocopi Technologies, Inc.
|
A |
21,930 |
| 2026-09-14 |
SLGL
/ Sol-Gel Technologies Ltd.
|
P |
3,124 |
| 2026-09-14 |
AEVA
/ Aeva Technologies, Inc.
|
|
0 |
| 2026-09-14 |
LOGI
/ Logitech International S.A.
|
S |
-16,265 |
| 2026-09-14 |
LIDR
/ AEye, Inc.
|
S |
-7,798 |
| 2026-09-14 |
SMBK
/ SmartFinancial, Inc.
|
S |
-230 |
| 2026-09-14 |
MD
/ Pediatrix Medical Group, Inc.
|
D |
-6,000 |
| 2026-09-14 |
ELUT
/ Elutia Inc.
|
FM |
17,365 |
| 2026-09-14 |
TGTX
/ TG Therapeutics, Inc.
|
S |
-5,000 |
| 2026-09-14 |
MTRX
/ Matrix Service Company
|
|
0 |
| 2026-09-14 |
BMNM
/ Bimini Capital Management, Inc.
|
|
0 |
| 2026-09-14 |
ALTO
/ Alto Ingredients, Inc.
|
P |
10,000 |
| 2026-09-14 |
SFL
/ SFL Corporation Ltd.
|
|
0 |
| 2026-09-14 |
SCSC
/ ScanSource, Inc.
|
MS |
0 |
| 2026-09-14 |
NTCT
/ NetScout Systems, Inc.
|
S |
-7,000 |
| 2026-09-14 |
ACGL
/ Arch Capital Group Ltd.
|
|
0 |
| 2026-09-14 |
FTRE
/ Fortrea Holdings Inc.
|
A |
0 |
| 2026-09-14 |
CFBK
/ CF Bankshares Inc.
|
S |
-400 |
| 2026-09-14 |
LPLA
/ LPL Financial Holdings Inc.
|
S |
-440 |
| 2026-09-14 |
AEE
/ Ameren Corporation
|
S |
-248 |
| 2026-09-14 |
TWO
/ Two Harbors Investment Corp.
|
|
0 |
| 2026-09-14 |
PORT.U
/ Southport Acquisition Corp. II - Debt/Equity Composite Units
|
P |
88,647 |
| 2026-09-14 |
GBAB
/ Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
P |
700 |
| 2026-09-14 |
LZB
/ La-Z-Boy Incorporated
|
S |
-5,000 |
| 2026-09-14 |
WNEB
/ Western New England Bancorp, Inc.
|
S |
-3,490 |
| 2026-09-14 |
AMH
/ American Homes 4 Rent
|
P |
9,000 |
| 2026-09-14 |
NIO
/ NIO Inc. - Depositary Receipt (Common Stock)
|
M |
131,869 |
| 2026-09-14 |
RKDA
/ Arcadia Biosciences, Inc.
|
A |
0 |
| 2026-09-14 |
ECVT
/ Ecovyst Inc.
|
P |
24,875 |
| 2026-09-14 |
ACR
/ ACRES Commercial Realty Corp.
|
S |
-1,440 |
| 2026-09-14 |
OFLX
/ Omega Flex, Inc.
|
P |
790 |
| 2026-09-14 |
CLDT
/ Chatham Lodging Trust
|
A |
5,000 |
| 2026-09-14 |
BDCO
/ Blue Dolphin Energy Company
|
P |
900 |
| 2026-09-14 |
TEL
/ TE Connectivity plc
|
A |
0 |
| 2026-09-14 |
DGICA
/ Donegal Group Inc.
|
P |
54,725 |
| 2026-09-14 |
MPAA
/ Motorcar Parts of America, Inc.
|
A |
0 |
| 2026-09-14 |
CCFN
/ Muncy Columbia Financial Corporation
|
P |
80 |
| 2026-09-14 |
OXSQ
/ Oxford Square Capital Corp.
|
S |
-5,000 |
| 2026-09-14 |
TSEM
/ Tower Semiconductor Ltd.
|
S |
-232 |
| 2026-09-14 |
HOVR
/ New Horizon Aircraft Ltd.
|
|
0 |
| 2026-09-14 |
HLMN
/ Hillman Solutions Corp.
|
P |
35,500 |
| 2026-09-14 |
AUDC
/ AudioCodes Ltd.
|
A |
80,000 |
| 2026-09-11 |
KULR
/ KULR Technology Group, Inc.
|
A |
20,000 |
| 2026-09-11 |
TNYA
/ Tenaya Therapeutics, Inc.
|
A |
122,000 |
| 2026-09-11 |
QTWO
/ Q2 Holdings, Inc.
|
S |
-636 |
| 2026-09-11 |
UVE
/ Universal Insurance Holdings, Inc.
|
S |
-20,000 |
| 2026-09-11 |
INSE
/ Inspired Entertainment, Inc.
|
|
0 |
| 2026-09-11 |
GATX
/ GATX Corporation
|
MS |
0 |
| 2026-09-11 |
UNM
/ Unum Group
|
GS |
-2,427 |
| 2026-09-11 |
CSL
/ Carlisle Companies Incorporated
|
DM |
3,565 |
| 2026-09-11 |
AORT
/ Artivion, Inc.
|
S |
-11,480 |
| 2026-09-11 |
EMBJ
/ Embraer S.A. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-09-11 |
CCS
/ Century Communities, Inc.
|
A |
0 |
| 2026-09-11 |
CG
/ The Carlyle Group Inc.
|
GS |
-500,000 |
| 2026-09-11 |
PWR
/ Quanta Services, Inc.
|
A |
0 |
| 2026-09-11 |
ETD
/ Ethan Allen Interiors Inc.
|
FM |
508 |
| 2026-09-11 |
FPH
/ Five Point Holdings, LLC
|
A |
42,406 |
| 2026-09-11 |
MZTI
/ The Marzetti Company
|
S |
-997 |
| 2026-09-11 |
HCA
/ HCA Healthcare, Inc.
|
|
0 |
| 2026-09-11 |
GIC
/ Global Industrial Company
|
P |
134 |
| 2026-09-11 |
UEIC
/ Universal Electronics Inc.
|
S |
-130,000 |
| 2026-09-11 |
MDGL
/ Madrigal Pharmaceuticals, Inc.
|
S |
-11,583 |
| 2026-09-11 |
BANC
/ Banc of California, Inc.
|
S |
-10,541 |
| 2026-09-11 |
SSD
/ Simpson Manufacturing Co., Inc.
|
S |
-3,502 |
| 2026-09-11 |
INHD
/ Inno Holdings Inc.
|
A |
30,000 |
| 2026-09-11 |
IBP
/ Installed Building Products, Inc.
|
G |
-2,500 |
| 2026-09-11 |
NMFC
/ New Mountain Finance Corporation
|
W |
2,000 |
| 2026-09-11 |
SM
/ SM Energy Company
|
S |
-3,650 |
| 2026-09-11 |
SELF
/ Global Self Storage, Inc.
|
P |
4,000 |
| 2026-09-11 |
SLRC
/ SLR Investment Corp.
|
P |
20,000 |
| 2026-09-11 |
AUPH
/ Aurinia Pharmaceuticals Inc.
|
S |
-11,939 |
| 2026-09-11 |
NESR
/ National Energy Services Reunited Corp.
|
S |
-63,324 |
| 2026-09-11 |
USLM
/ United States Lime & Minerals, Inc.
|
P |
20,000 |
| 2026-09-11 |
AHCO
/ AdaptHealth Corp.
|
|
0 |
| 2026-09-11 |
SHLS
/ Shoals Technologies Group, Inc.
|
F |
-2,790 |
| 2026-09-11 |
LOVE
/ The Lovesac Company
|
AM |
5,238 |
| 2026-09-11 |
LOB
/ Live Oak Bancshares, Inc.
|
S |
-20,000 |
| 2026-09-11 |
PH
/ Parker-Hannifin Corporation
|
G |
-1,056 |
| 2026-09-11 |
CASS
/ Cass Information Systems, Inc.
|
A |
236 |
| 2026-09-11 |
PHM
/ PulteGroup, Inc.
|
G |
0 |
| 2026-09-11 |
AOSL
/ Alpha and Omega Semiconductor Limited
|
G |
100,947 |
| 2026-09-11 |
DC
/ Dakota Gold Corp.
|
S |
-1,906 |
| 2026-09-11 |
NTST
/ NETSTREIT Corp.
|
|
0 |
| 2026-09-11 |
BBGI
/ Beasley Broadcast Group, Inc.
|
S |
-378 |
| 2026-09-11 |
CARE
/ Carter Bankshares, Inc.
|
S |
-1,000 |
| 2026-09-11 |
MLAB
/ Mesa Laboratories, Inc.
|
A |
0 |
| 2026-09-11 |
BFC
/ Bank First Corporation
|
S |
-1,848 |
| 2026-09-11 |
CRD.B
/ Crawford & Company
|
FM |
10,599 |
| 2026-09-11 |
SCD
/ LMP Capital and Income Fund Inc.
|
|
0 |
| 2026-09-11 |
DMO
/ Western Asset Mortgage Opportunity Fund Inc.
|
|
0 |
| 2026-09-11 |
GDO
/ Western Asset Global Corporate Defined Opportunity Fund Inc.
|
|
0 |
| 2026-09-11 |
MHF
/ Western Asset Municipal High Income Fund Inc.
|
|
0 |
| 2026-09-11 |
SBI
/ Western Asset Intermediate Muni Fund Inc.
|
|
0 |
| 2026-09-11 |
EHI
/ Western Asset Global High Income Fund Inc.
|
|
0 |
| 2026-09-11 |
EMD
/ Western Asset Emerging Markets Debt Fund Inc.
|
|
0 |
| 2026-09-11 |
MMU
/ Western Asset Managed Municipals Fund Inc.
|
|
0 |
| 2026-09-11 |
IGI
/ Western Asset Investment Grade Opportunity Trust Inc.
|
|
0 |
| 2026-09-11 |
HYI
/ Western Asset High Yield Opportunity Fund Inc.
|
|
0 |
| 2026-09-11 |
EMO
/ ClearBridge Energy Midstream Opportunity Fund Inc
|
|
0 |
| 2026-09-11 |
HIO
/ Western Asset High Income Opportunity Fund Inc.
|
|
0 |
| 2026-09-11 |
HIX
/ Western Asset High Income Fund II Inc.
|
|
0 |
| 2026-09-11 |
SBSI
/ Southside Bancshares, Inc.
|
S |
-415 |
| 2026-09-11 |
ATR
/ AptarGroup, Inc.
|
|
0 |
| 2026-09-11 |
SRI
/ Stoneridge, Inc.
|
M |
12,264 |
| 2026-09-11 |
BRNS
/ Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock)
|
U |
-8,797,770 |
| 2026-09-11 |
MGEE
/ MGE Energy, Inc.
|
P |
275 |
| 2026-09-11 |
LGCL
/ Lucas GC Limited
|
A |
0 |
| 2026-09-11 |
IFBD
/ Infobird Co., Ltd
|
|
0 |
| 2026-09-11 |
KIDS
/ OrthoPediatrics Corp.
|
S |
-302,369 |
| 2026-09-11 |
PHI
/ PLDT Inc. - Depositary Receipt (Common Stock)
|
S |
2,000 |
| 2026-09-11 |
RLMD
/ Relmada Therapeutics, Inc.
|
P |
200,000 |
| 2026-09-11 |
JAKK
/ JAKKS Pacific, Inc.
|
AFM |
2,785 |
| 2026-09-11 |
DAO
/ Youdao, Inc. - Depositary Receipt (Common Stock)
|
S |
-70,047 |
| 2026-09-10 |
JNJ
/ Johnson & Johnson
|
A |
0 |
| 2026-09-10 |
DHI
/ D.R. Horton, Inc.
|
G |
-5,000 |
| 2026-09-10 |
UPST
/ Upstart Holdings, Inc.
|
P |
50,000 |
| 2026-09-10 |
VEL
/ Velocity Financial, Inc.
|
S |
-2,000 |
| 2026-09-10 |
GSIT
/ GSI Technology, Inc.
|
|
0 |
| 2026-09-10 |
DIBS
/ 1stdibs.Com, Inc.
|
FM |
77,938 |
| 2026-09-10 |
KKR
/ KKR & Co. Inc.
|
G |
-468,252 |
| 2026-09-10 |
BRN
/ Barnwell Industries, Inc.
|
P |
10,478 |
| 2026-09-10 |
RGS
/ Regis Corporation
|
F |
-886 |
| 2026-09-10 |
O
/ Realty Income Corporation
|
S |
-3,475 |
| 2026-09-10 |
ARQ
/ Arq, Inc.
|
P |
2,972 |
| 2026-09-10 |
TPR
/ Tapestry, Inc.
|
FMS |
-3,619 |
| 2026-09-10 |
EZRA
/ Reliance Global Group, Inc.
|
AFS |
0 |
| 2026-09-10 |
FFIN
/ First Financial Bankshares, Inc.
|
GM |
1,350 |
| 2026-09-10 |
NUS
/ Nu Skin Enterprises, Inc.
|
A |
22 |
| 2026-09-10 |
BMRA
/ Biomerica, Inc.
|
|
0 |
| 2026-09-10 |
WT
/ WisdomTree, Inc.
|
S |
-30,000 |
| 2026-09-10 |
AWI
/ Armstrong World Industries, Inc.
|
A |
0 |
| 2026-09-10 |
TRNS
/ Transcat, Inc.
|
AM |
1,587 |
| 2026-09-10 |
ACMR
/ ACM Research, Inc.
|
MS |
0 |
| 2026-09-10 |
VRNO
/ Verano Holdings Corp.
|
FM |
115 |
| 2026-09-10 |
SLNG
/ Stabilis Solutions, Inc.
|
P |
5,000 |
| 2026-09-10 |
ADP
/ Automatic Data Processing, Inc.
|
A |
4,900 |
| 2026-09-10 |
ANY
/ Sphere 3D Corp.
|
A |
133,333 |
| 2026-09-10 |
EAT
/ Brinker International, Inc.
|
S |
-650 |
| 2026-09-10 |
GMEX
/ GMEX Robotics Corporation
|
S |
-40,841 |
| 2026-09-10 |
EFC
/ Ellington Financial Inc.
|
A |
10,181 |
| 2026-09-10 |
PZZA
/ Papa John's International, Inc.
|
F |
-1,884 |
| 2026-09-10 |
TFX
/ Teleflex Incorporated
|
|
0 |
| 2026-09-10 |
SIRI
/ Sirius XM Holdings Inc.
|
G |
0 |
| 2026-09-10 |
ARHS
/ Arhaus, Inc.
|
S |
-3,500 |
| 2026-09-10 |
RGTI
/ Rigetti Computing, Inc.
|
MS |
30,000 |
| 2026-09-10 |
QNTO
/ Quaint Oak Bancorp, Inc.
|
|
0 |
| 2026-09-10 |
SMP
/ Standard Motor Products, Inc.
|
S |
-5,250 |
| 2026-09-10 |
SMBC
/ Southern Missouri Bancorp, Inc.
|
S |
-15,600 |
| 2026-09-10 |
CNMD
/ CONMED Corporation
|
M |
500 |
| 2026-09-10 |
LRCX
/ Lam Research Corporation
|
S |
-9,557 |
| 2026-09-10 |
FRST
/ Primis Financial Corp.
|
P |
1,565 |
| 2026-09-10 |
GIPL
/ Global Innovative Platforms Inc.
|
P |
2,500 |
| 2026-09-10 |
SWIM
/ Latham Group, Inc.
|
A |
51,606 |
| 2026-09-10 |
GNLN
/ Greenlane Holdings, Inc.
|
FM |
29,292 |
| 2026-09-10 |
DXYZ
/ Destiny Tech100 Inc.
|
P |
753 |
| 2026-09-10 |
CGEM
/ Cullinan Therapeutics, Inc.
|
MS |
-4,000 |
| 2026-09-10 |
LFWD
/ Lifeward Ltd.
|
A |
6,711 |
| 2026-09-10 |
A
/ Agilent Technologies, Inc.
|
A |
817 |
| 2026-09-10 |
DOYU
/ DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-09-09 |
NVEC
/ NVE Corporation
|
S |
-21,140 |
| 2026-09-09 |
NTIC
/ Northern Technologies International Corporation
|
A |
43,805 |
| 2026-09-09 |
REKR
/ Rekor Systems, Inc.
|
F |
-580 |
| 2026-09-09 |
HIG
/ The Hartford Insurance Group, Inc.
|
|
0 |
| 2026-09-09 |
HOPE
/ Hope Bancorp, Inc.
|
S |
-1,650 |
| 2026-09-09 |
NRG
/ NRG Energy, Inc.
|
S |
-1,580 |
| 2026-09-09 |
MAC
/ The Macerich Company
|
S |
-2,740 |
| 2026-09-09 |
TRDA
/ Entrada Therapeutics, Inc.
|
S |
-259,837 |
| 2026-09-09 |
MDRR
/ Medalist Diversified, Inc.
|
P |
49 |
| 2026-09-09 |
SBRA
/ Sabra Health Care REIT, Inc.
|
S |
-200,000 |
| 2026-09-09 |
TSLA
/ Tesla, Inc.
|
MS |
3,933 |
| 2026-09-09 |
CVSI
/ CV Sciences, Inc.
|
P |
5,740,816 |
| 2026-09-09 |
CCAP
/ Crescent Capital BDC, Inc.
|
S |
-265,490 |
| 2026-09-09 |
AWR
/ American States Water Company
|
S |
-546 |
| 2026-09-09 |
GWAV
/ Greenwave Technology Solutions, Inc.
|
P |
2,152,853 |
| 2026-09-09 |
VGZ
/ Vista Gold Corp.
|
|
0 |
| 2026-09-09 |
RYAN
/ Ryan Specialty Holdings, Inc.
|
CS |
-40,000 |
| 2026-09-09 |
DMC
/ Del Monte Corporation
|
MS |
702 |
| 2026-09-09 |
ITUB
/ Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
S |
-74,643 |
| 2026-09-09 |
PLX
/ Protalix BioTherapeutics, Inc.
|
A |
0 |
| 2026-09-09 |
CDE
/ Coeur Mining, Inc.
|
S |
-10,000 |
| 2026-09-09 |
NCRA
/ Nocera, Inc.
|
A |
200,000 |
| 2026-09-09 |
IDXX
/ IDEXX Laboratories, Inc.
|
MS |
0 |
| 2026-09-09 |
EDIT
/ Editas Medicine, Inc.
|
A |
0 |
| 2026-09-09 |
PLBY
/ Playboy, Inc.
|
S |
-25,900 |
| 2026-09-09 |
DNLI
/ Denali Therapeutics Inc.
|
S |
-1,654 |
| 2026-09-09 |
PSTL
/ Postal Realty Trust, Inc.
|
A |
0 |
| 2026-09-09 |
HSIC
/ Henry Schein, Inc.
|
DF |
-4,587 |
| 2026-09-09 |
LTRX
/ Lantronix, Inc.
|
P |
15,000 |
| 2026-09-09 |
GETR
/ Getaround, Inc.
|
|
0 |
| 2026-09-09 |
BNGO
/ Bionano Genomics, Inc.
|
P |
4,000 |
| 2026-09-09 |
ANF
/ Abercrombie & Fitch Co.
|
S |
-2,000 |
| 2026-09-09 |
PLPC
/ Preformed Line Products Company
|
S |
-5,142 |
| 2026-09-09 |
EYE
/ National Vision Holdings, Inc.
|
FM |
7,888 |
| 2026-09-09 |
LCUT
/ Lifetime Brands, Inc.
|
S |
-740 |
| 2026-09-09 |
PSEC
/ Prospect Capital Corporation
|
P |
1,217,105 |
| 2026-09-09 |
XPON
/ Expion Energy, Inc.
|
|
0 |
| 2026-09-09 |
UCB
/ United Community Banks, Inc.
|
A |
12,752 |
| 2026-09-09 |
GHRS
/ GH Research PLC
|
A |
0 |
| 2026-09-09 |
MMSI
/ Merit Medical Systems, Inc.
|
A |
8,371 |
| 2026-09-09 |
SEI
/ Solaris Energy Infrastructure, Inc.
|
P |
7,800 |
| 2026-09-09 |
ROG
/ Rogers Corporation
|
F |
-31 |
| 2026-09-09 |
EHSI
/ Elite Health Systems Inc.
|
A |
0 |
| 2026-09-09 |
CFFI
/ C&F Financial Corporation
|
S |
-900 |
| 2026-09-09 |
BWFG
/ Bankwell Financial Group, Inc.
|
P |
5,266 |
| 2026-09-09 |
CDR
/ Cedar Realty Trust Inc
|
P |
1,472 |
| 2026-09-08 |
AMR
/ Alpha Metallurgical Resources, Inc.
|
P |
10,000 |
| 2026-09-08 |
PAMT
/ PAMT CORP
|
PS |
0 |
| 2026-09-08 |
SRPT
/ Sarepta Therapeutics, Inc.
|
F |
-13,272 |
| 2026-09-08 |
ATHE
/ Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
|
P |
47,620 |
| 2026-09-08 |
KRT
/ Karat Packaging Inc.
|
S |
-6,000 |
| 2026-09-08 |
OSPN
/ OneSpan Inc.
|
FM |
3,403 |
| 2026-09-08 |
NRIM
/ Northrim BanCorp, Inc.
|
P |
1,200 |
| 2026-09-08 |
LMND
/ Lemonade, Inc.
|
S |
-1,040 |
| 2026-09-08 |
SDEV
/ Stablecoin Development Corporation
|
|
0 |
| 2026-09-08 |
DYNR
/ DynaResource, Inc.
|
P |
1,913,889 |
| 2026-09-08 |
DSS
/ DSS, Inc.
|
S |
-21,852 |
| 2026-09-08 |
EMBC
/ Embecta Corp.
|
S |
-6,293 |
| 2026-09-08 |
TGEN
/ Tecogen Inc.
|
A |
29,013 |
| 2026-09-08 |
IEHC
/ IEH Corporation
|
S |
-5,000 |
| 2026-09-08 |
LMAT
/ LeMaitre Vascular, Inc.
|
A |
0 |
| 2026-09-08 |
CATX
/ Perspective Therapeutics, Inc.
|
S |
-247,932 |
| 2026-09-08 |
EQIX
/ Equinix, Inc.
|
S |
-307 |
| 2026-09-08 |
PAR
/ PAR Technology Corporation
|
S |
-653 |
| 2026-09-08 |
BKR
/ Baker Hughes Company
|
FM |
5,947 |
| 2026-09-08 |
CWT
/ California Water Service Group
|
F |
-60 |
| 2026-09-08 |
WD
/ Walker & Dunlop, Inc.
|
A |
0 |
| 2026-09-08 |
JFR
/ Nuveen Floating Rate Income Fund
|
S |
-4,464 |
| 2026-09-08 |
ITT
/ ITT Inc.
|
F |
-1,003 |
| 2026-09-08 |
TWIN
/ Twin Disc, Incorporated
|
S |
-13,384 |
| 2026-09-08 |
TRGP
/ Targa Resources Corp.
|
G |
-8,370 |
| 2026-09-08 |
CI
/ The Cigna Group
|
S |
-617 |
| 2026-09-08 |
BWXT
/ BWX Technologies, Inc.
|
A |
0 |
| 2026-09-08 |
OPAL
/ OPAL Fuels Inc.
|
P |
20,000 |
| 2026-09-08 |
BTU
/ Peabody Energy Corporation
|
A |
52 |
| 2026-09-08 |
COPR
/ Idaho Copper Corporation
|
|
0 |
| 2026-09-08 |
GNW
/ Genworth Financial, Inc.
|
S |
-100,000 |
| 2026-09-08 |
SENEA
/ Seneca Foods Corporation
|
S |
-1,587 |
| 2026-09-08 |
SCOR
/ comScore, Inc.
|
P |
20,000 |
| 2026-09-08 |
EVTC
/ EVERTEC, Inc.
|
S |
-1,094 |
| 2026-09-08 |
LFUS
/ Littelfuse, Inc.
|
A |
30 |
| 2026-09-08 |
TONX
/ TON Strategy Company
|
S |
-12,500 |
| 2026-09-08 |
TSN
/ Tyson Foods, Inc.
|
P |
19,450 |
| 2026-09-08 |
KTCC
/ Key Tronic Corporation
|
MS |
3,216 |
| 2026-09-08 |
WM
/ Waste Management, Inc.
|
S |
-1,365 |
| 2026-09-08 |
MSS
/ Maison Solutions Inc.
|
A |
25,000 |
| 2026-09-08 |
UFCS
/ United Fire Group, Inc.
|
S |
-9,777 |
| 2026-09-08 |
ALG
/ Alamo Group Inc.
|
S |
-2,537 |
| 2026-09-08 |
SCND
/ Scientific Industries, Inc.
|
P |
5,000 |
| 2026-09-08 |
WTS
/ Watts Water Technologies, Inc.
|
S |
-1,096 |
| 2026-09-08 |
NMTC
/ NeuroOne Medical Technologies Corporation
|
AP |
33,333 |
| 2026-09-08 |
TNXP
/ Tonix Pharmaceuticals Holding Corp.
|
|
0 |
| 2026-09-08 |
SY
/ So-Young International Inc. - Depositary Receipt (Common Stock)
|
A |
0 |
| 2026-09-04 |
BLKB
/ Blackbaud, Inc.
|
A |
10,590 |
| 2026-09-04 |
EOLS
/ Evolus, Inc.
|
S |
-105,108 |
| 2026-09-04 |
AMGN
/ Amgen Inc.
|
|
0 |
| 2026-09-04 |
CCLFX
/ Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I
|
|
0 |
| 2026-09-04 |
CASY
/ Casey's General Stores, Inc.
|
M |
326 |
| 2026-09-04 |
ATRA
/ Atara Biotherapeutics, Inc.
|
P |
104,166 |
| 2026-09-04 |
SNDA
/ Sonida Senior Living, Inc.
|
ADM |
5,341,221 |
| 2026-09-04 |
KYN
/ Kayne Anderson Energy Infrastructure Fund, Inc.
|
J |
-120,000 |
| 2026-09-04 |
CHUC
/ Charlie's Holdings, Inc.
|
A |
500,000 |
| 2026-09-04 |
FNKO
/ Funko, Inc.
|
S |
-181,893 |
| 2026-09-04 |
GEVO
/ Gevo, Inc.
|
S |
-1,514 |
| 2026-09-04 |
VISN
/ Vistance Networks, Inc.
|
S |
-23,864 |
| 2026-09-04 |
XWEL
/ XWELL, Inc.
|
|
0 |
| 2026-09-04 |
IQV
/ IQVIA Holdings Inc.
|
DMS |
0 |
| 2026-09-04 |
BL
/ BlackLine, Inc.
|
M |
750 |
| 2026-09-04 |
PFLEX
/ PIMCO Flexible Credit Income Fund - PIMCO Flexible Credit Income Fund Institutional.
|
P |
148,827 |
| 2026-09-04 |
SMHI
/ SEACOR Marine Holdings Inc.
|
MS |
-1,900 |
| 2026-09-04 |
ALRM
/ Alarm.com Holdings, Inc.
|
G |
-2,000 |
| 2026-09-04 |
ADV
/ Advantage Solutions Inc.
|
F |
-530 |
| 2026-09-04 |
ADNT
/ Adient plc
|
S |
-7,843 |
| 2026-09-04 |
LPSN
/ LivePerson, Inc.
|
D |
-75,894 |
| 2026-09-04 |
ADXN
/ Addex Therapeutics Ltd - Depositary Receipt (Common Stock)
|
AD |
0 |
| 2026-09-04 |
TRIP
/ Tripadvisor, Inc.
|
S |
-8,000 |
| 2026-09-04 |
UIS
/ Unisys Corporation
|
S |
-10,553 |
| 2026-09-04 |
AXGN
/ Axogen, Inc.
|
S |
-3,500 |
| 2026-09-04 |
MDLZ
/ Mondelez International, Inc.
|
FM |
3,875 |
| 2026-09-04 |
MYRG
/ MYR Group Inc.
|
M |
758 |
| 2026-09-04 |
CWCO
/ Consolidated Water Co. Ltd.
|
S |
-1,000 |
| 2026-09-04 |
DAR
/ Darling Ingredients Inc.
|
S |
-5,000 |
| 2026-09-04 |
OTIS
/ Otis Worldwide Corporation
|
FM |
659 |
| 2026-09-04 |
PDD
/ PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
S |
-1,705 |
| 2026-09-04 |
SCDA
/ B-Scada, Inc.
|
|
0 |
| 2026-09-04 |
TRVG
/ trivago N.V. - Depositary Receipt (Common Stock)
|
F |
-269 |
| 2026-09-04 |
SMID
/ Smith-Midland Corporation
|
P |
1,275 |
| 2026-09-04 |
BFNH
/ BioForce Nanosciences Holdings, Inc.
|
|
0 |
| 2026-09-04 |
OSS
/ One Stop Systems, Inc.
|
F |
-17,242 |
| 2026-09-04 |
KE
/ Kimball Electronics, Inc.
|
G |
-5,000 |
| 2026-09-04 |
TRTN
/ Triton International Limited
|
|
0 |
| 2026-09-04 |
YQ
/ 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
P |
10,000 |
| 2026-09-04 |
NTES
/ NetEase, Inc. - Depositary Receipt (Common Stock)
|
S |
-716 |
| 2026-09-04 |
SNBH
/ Sentient Brands Holdings Inc.
|
A |
25,000 |
| 2026-09-04 |
TUYA
/ Tuya Inc. - Depositary Receipt (Common Stock)
|
J |
0 |
| 2026-09-04 |
ATAT
/ Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
A |
0 |
| 2026-09-03 |
METC
/ Ramaco Resources, Inc.
|
J |
-953,223 |
| 2026-09-03 |
AON
/ Aon plc
|
P |
20,000 |
| 2026-09-03 |
TTMI
/ TTM Technologies, Inc.
|
F |
-5,331 |
| 2026-09-03 |
FLGT
/ Fulgent Genetics, Inc.
|
F |
-2,087 |
| 2026-09-03 |
PR
/ Permian Resources Corporation
|
AS |
-5,492 |
| 2026-09-03 |
VLRS
/ Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-09-03 |
USAQ
/ QHSLab, Inc.
|
W |
-2,226,280 |
| 2026-09-03 |
AXSM
/ Axsome Therapeutics, Inc.
|
MS |
0 |
| 2026-09-03 |
RIGL
/ Rigel Pharmaceuticals, Inc.
|
FM |
3,672 |
| 2026-09-03 |
ICUI
/ ICU Medical, Inc.
|
S |
-4,856 |
| 2026-09-03 |
HYMC
/ Hycroft Mining Holding Corporation
|
A |
4,068 |
| 2026-09-03 |
WMS
/ Advanced Drainage Systems, Inc.
|
F |
-26 |
| 2026-09-03 |
FCFS
/ FirstCash Holdings, Inc.
|
GS |
-4,500 |
| 2026-09-03 |
UPS
/ United Parcel Service, Inc.
|
A |
0 |
| 2026-09-03 |
NRDS
/ NerdWallet, Inc.
|
F |
-2,990 |
| 2026-09-03 |
RGNX
/ REGENXBIO Inc.
|
F |
-4,902 |
| 2026-09-03 |
APGE
/ Apogee Therapeutics, Inc.
|
D |
-443,187 |
| 2026-09-03 |
CAKE
/ The Cheesecake Factory Incorporated
|
G |
-200 |
| 2026-09-03 |
KD
/ Kyndryl Holdings, Inc.
|
F |
-1,661 |
| 2026-09-03 |
USIO
/ Usio, Inc.
|
M |
7,000 |
| 2026-09-03 |
DG
/ Dollar General Corporation
|
S |
-5,578 |
| 2026-09-03 |
WMG
/ Warner Music Group Corp.
|
A |
45 |
| 2026-09-03 |
INGN
/ Inogen, Inc.
|
A |
1,500 |
| 2026-09-03 |
RYM
/ RYTHM, Inc.
|
M |
0 |
| 2026-09-03 |
GTBIF
/ Green Thumb Industries Inc.
|
A |
5,802 |
| 2026-09-03 |
GNK
/ Genco Shipping & Trading Limited
|
S |
-275,000 |
| 2026-09-03 |
DRD
/ DRDGOLD Limited - Depositary Receipt (Common Stock)
|
MS |
0 |
| 2026-09-03 |
SD
/ SandRidge Energy, Inc.
|
FM |
756 |
| 2026-09-03 |
UMBF
/ UMB Financial Corporation
|
P |
394 |
| 2026-09-03 |
MSGM
/ Motorsport Games Inc.
|
P |
2,149 |
| 2026-09-03 |
APCX
/ AppTech Payments Corp.
|
P |
60,000 |
| 2026-09-03 |
KNSA
/ Kiniksa Pharmaceuticals International, plc
|
AFM |
4,700 |
| 2026-09-03 |
RNR
/ RenaissanceRe Holdings Ltd.
|
S |
-9,623 |
| 2026-09-03 |
ELMD
/ Electromed, Inc.
|
AF |
3,798 |
| 2026-09-03 |
BSX
/ Boston Scientific Corporation
|
FM |
604 |
| 2026-09-03 |
GLOB
/ Globant S.A.
|
S |
-2,500 |
| 2026-09-03 |
CFG
/ Citizens Financial Group, Inc.
|
F |
-10,778 |
| 2026-09-03 |
AUTL
/ Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
MS |
13,287 |
| 2026-09-03 |
CWST
/ Casella Waste Systems, Inc.
|
S |
-1,100 |
| 2026-09-03 |
TKR
/ The Timken Company
|
AF |
22,121 |
| 2026-09-03 |
MAN
/ ManpowerGroup Inc.
|
A |
0 |
| 2026-09-03 |
WWW
/ Wolverine World Wide, Inc.
|
S |
-25,000 |
| 2026-09-03 |
CHTR
/ Charter Communications, Inc.
|
|
0 |
| 2026-09-03 |
BHF
/ Brighthouse Financial, Inc.
|
|
0 |
| 2026-09-03 |
HNVR
/ Hanover Bancorp, Inc.
|
A |
10,000 |
| 2026-09-03 |
MATV
/ Mativ Holdings, Inc.
|
DM |
0 |
| 2026-09-03 |
PAG
/ Penske Automotive Group, Inc.
|
A |
0 |
| 2026-09-03 |
III
/ Information Services Group, Inc.
|
F |
-66,996 |
| 2026-09-03 |
FN
/ Fabrinet
|
S |
-2,500 |
| 2026-09-03 |
PRVA
/ Privia Health Group, Inc.
|
|
0 |
| 2026-09-03 |
CB
/ Chubb Limited
|
F |
-144 |
| 2026-09-03 |
FTEK
/ Fuel Tech, Inc.
|
P |
1,471 |
| 2026-09-03 |
PAX
/ Patria Investments Limited
|
A |
136,266 |
| 2026-09-03 |
MRSH
/ Marsh & McLennan Companies, Inc.
|
MS |
0 |
| 2026-09-03 |
ATOM
/ Atomera Incorporated
|
S |
-13,756 |
| 2026-09-03 |
ASLE
/ AerSale Corporation
|
S |
-882 |
| 2026-09-03 |
EPAM
/ EPAM Systems, Inc.
|
F |
-412 |
| 2026-09-03 |
IRTC
/ iRhythm Holdings, Inc.
|
S |
-773 |
| 2026-09-03 |
LONA
/ LeonaBio, Inc.
|
|
0 |
| 2026-09-03 |
NGS
/ Natural Gas Services Group, Inc.
|
A |
59 |
| 2026-09-03 |
DAIO
/ Data I/O Corporation
|
F |
-10,345 |
| 2026-09-03 |
ORI
/ Old Republic International Corporation
|
S |
-4,386 |
| 2026-09-03 |
NMI
/ Nuveen Municipal Income Fund, Inc.
|
|
0 |
| 2026-09-03 |
NMZ
/ Nuveen Municipal High Income Opportunity Fund
|
|
0 |
| 2026-09-03 |
NDMO
/ Nuveen Dynamic Municipal Opportunities Fund
|
|
0 |
| 2026-09-03 |
NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
0 |
| 2026-09-03 |
NAN
/ Nuveen New York Quality Municipal Income Fund
|
|
0 |
| 2026-09-03 |
NNY
/ Nuveen New York Municipal Value Fund
|
|
0 |
| 2026-09-03 |
NRK
/ Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
0 |
| 2026-09-03 |
NAC
/ Nuveen California Quality Municipal Income Fund
|
|
0 |
| 2026-09-03 |
NCA
/ Nuveen California Municipal Value Fund
|
|
0 |
| 2026-09-03 |
NKX
/ Nuveen California AMT-Free Quality Municipal Income Fund
|
|
0 |
| 2026-09-03 |
NAZ
/ Nuveen Arizona Quality Municipal Income Fund
|
|
0 |
| 2026-09-03 |
NPV
/ Nuveen Virginia Quality Municipal Income Fund
|
|
0 |
| 2026-09-03 |
NMT
/ Nuveen Massachusetts Quality Municipal Income Fund
|
|
0 |
| 2026-09-03 |
NBB
/ Nuveen Taxable Municipal Income Fund
|
|
0 |
| 2026-09-03 |
NXP
/ Nuveen Select Tax-Free Income Portfolio
|
|
0 |
| 2026-09-03 |
NIM
/ Nuveen Select Maturities Municipal Fund
|
|
0 |
| 2026-09-03 |
AIN
/ Albany International Corp.
|
FM |
8,018 |
| 2026-09-03 |
CSQ
/ Calamos Strategic Total Return Fund
|
|
0 |
| 2026-09-03 |
NROM
/ Noble Roman's, Inc.
|
S |
5,556 |
| 2026-09-03 |
LH
/ Labcorp Holdings Inc.
|
A |
0 |
| 2026-09-03 |
MTEK
/ Maris-Tech Ltd.
|
A |
35,495 |
| 2026-09-03 |
LPX
/ Louisiana-Pacific Corporation
|
A |
9,083 |
| 2026-09-03 |
TOUR
/ Tuniu Corporation - Depositary Receipt (Common Stock)
|
M |
149 |
| 2026-09-02 |
CNDT
/ Conduent Incorporated
|
A |
218,022 |
| 2026-09-02 |
ECPG
/ Encore Capital Group, Inc.
|
A |
291 |
| 2026-09-02 |
PLSE
/ Pulse Biosciences, Inc.
|
P |
2,025 |
| 2026-09-02 |
LKQ
/ LKQ Corporation
|
F |
-2,377 |
| 2026-09-02 |
GNLX
/ Genelux Corporation
|
S |
-9,683 |
| 2026-09-02 |
LVS
/ Las Vegas Sands Corp.
|
G |
-9,024,694 |
| 2026-09-02 |
TDUP
/ ThredUp Inc.
|
MS |
62,265 |
| 2026-09-02 |
DCOY
/ Decoy Therapeutics Inc.
|
A |
2,000 |
| 2026-09-02 |
FTLF
/ FitLife Brands, Inc.
|
A |
0 |
| 2026-09-02 |
JQC
/ Nuveen Credit Strategies Income Fund
|
|
0 |
| 2026-09-02 |
JLS
/ Nuveen Mortgage and Income Fund
|
|
0 |
| 2026-09-02 |
IE
/ Ivanhoe Electric Inc.
|
|
0 |
| 2026-09-02 |
BFAM
/ Bright Horizons Family Solutions Inc.
|
S |
-6,000 |
| 2026-09-02 |
BCAB
/ BioAtla, Inc.
|
F |
-134 |
| 2026-09-02 |
AGYS
/ Agilysys, Inc.
|
S |
-1,002 |
| 2026-09-02 |
DECK
/ Deckers Outdoor Corporation
|
A |
535 |
| 2026-09-02 |
MLM
/ Martin Marietta Materials, Inc.
|
A |
9,331 |
| 2026-09-02 |
CERT
/ Certara, Inc.
|
A |
0 |
| 2026-09-02 |
HLX
/ Hornbeck Offshore Services, Inc.
|
M |
0 |
| 2026-09-02 |
TPC
/ Tutor Perini Corporation
|
S |
-2,310,000 |
| 2026-09-02 |
FSK
/ FS KKR Capital Corp.
|
P |
800 |
| 2026-09-02 |
WELPM
/ Wisconsin Electric Power Company - Preferred Stock
|
|
0 |
| 2026-09-02 |
KNX
/ Knight-Swift Transportation Holdings Inc.
|
G |
-111,740 |
| 2026-09-02 |
PEBK
/ Peoples Bancorp of North Carolina, Inc.
|
S |
-7,000 |
| 2026-09-02 |
ICFI
/ ICF International, Inc.
|
S |
-6,400 |
| 2026-09-02 |
IVVD
/ Invivyd, Inc.
|
A |
0 |
| 2026-09-02 |
NXT
/ Nextpower Inc.
|
S |
-4,500 |
| 2026-09-02 |
LNTH
/ Lantheus Holdings, Inc.
|
F |
-721 |
| 2026-09-02 |
APLE
/ Apple Hospitality REIT, Inc.
|
AJ |
0 |
| 2026-09-02 |
OLMA
/ Olema Pharmaceuticals, Inc.
|
A |
0 |
| 2026-09-02 |
CHRD
/ Chord Energy Corporation
|
S |
-9,750 |
| 2026-09-02 |
OTLK
/ Outlook Therapeutics, Inc.
|
A |
0 |
| 2026-09-02 |
CABO
/ Cable One, Inc.
|
A |
0 |
| 2026-09-02 |
SPNT
/ SiriusPoint Ltd.
|
F |
-1,702 |
| 2026-09-02 |
ASTE
/ Astec Industries, Inc.
|
A |
18 |
| 2026-09-02 |
CHW
/ Calamos Global Dynamic Income Fund
|
|
0 |
| 2026-09-02 |
BCRX
/ BioCryst Pharmaceuticals, Inc.
|
A |
644 |
| 2026-09-02 |
MYFW
/ First Western Financial, Inc.
|
S |
-10,000 |
| 2026-09-02 |
FORR
/ Forrester Research, Inc.
|
FM |
295 |
| 2026-09-02 |
CCD
/ Calamos Dynamic Convertible and Income Fund
|
|
0 |
| 2026-09-02 |
SSTI
/ SoundThinking, Inc.
|
F |
-1,183 |
| 2026-09-02 |
CRTO
/ Criteo S.A.
|
S |
-1,079 |
| 2026-09-02 |
ELTX
/ Elicio Therapeutics, Inc.
|
A |
0 |
| 2026-09-02 |
VYX
/ NCR Voyix Corporation
|
F |
-4,152 |
| 2026-09-02 |
MDWD
/ MediWound Ltd.
|
PS |
0 |
| 2026-09-02 |
BTDR
/ Bitdeer Technologies Group
|
A |
0 |
| 2026-09-02 |
ALSN
/ Allison Transmission Holdings, Inc.
|
A |
0 |
| 2026-09-02 |
UWMC
/ UWM Holdings Corporation
|
FM |
1,772 |
| 2026-09-02 |
TRMK
/ Trustmark Corporation
|
S |
-530 |
| 2026-09-02 |
EMMA
/ Emmaus Life Sciences, Inc.
|
P |
530,767 |
| 2026-09-02 |
ARTW
/ Art's-Way Manufacturing Co., Inc.
|
A |
1,000 |
| 2026-09-02 |
UAMY
/ United States Antimony Corporation
|
P |
20,000 |
| 2026-09-02 |
UONEK
/ Urban One, Inc.
|
S |
-5,646 |
| 2026-09-02 |
HTLD
/ Heartland Express, Inc.
|
A |
5,000 |
| 2026-09-02 |
MKSI
/ MKS Inc.
|
S |
-300 |
| 2026-09-02 |
DE
/ Deere & Company
|
MS |
0 |
| 2026-09-02 |
WIX
/ Wix.com Ltd.
|
PS |
0 |
| 2026-09-02 |
DAN
/ Dana Incorporated
|
A |
0 |
| 2026-09-02 |
EMPD
/ Empery Digital Inc.
|
P |
500,000 |
| 2026-09-02 |
JKS
/ JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-09-01 |
QNRX
/ Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
|
P |
20,490 |
| 2026-09-01 |
BA
/ The Boeing Company
|
F |
-630 |
| 2026-09-01 |
LIEN
/ Chicago Atlantic BDC, Inc.
|
P |
134 |
| 2026-09-01 |
NCSM
/ NCS Multistage Holdings, Inc.
|
S |
-1,478,426 |
| 2026-09-01 |
NOW
/ ServiceNow, Inc.
|
S |
-7,847 |
| 2026-09-01 |
MXL
/ MaxLinear, Inc.
|
FM |
0 |
| 2026-09-01 |
TMQ
/ Trilogy Metals Inc.
|
A |
0 |
| 2026-09-01 |
AURA
/ Aura Biosciences, Inc.
|
A |
107,611 |
| 2026-09-01 |
DD
/ DuPont de Nemours, Inc.
|
A |
237 |
| 2026-09-01 |
CRNX
/ Crinetics Pharmaceuticals, Inc.
|
D |
-12,325 |
| 2026-09-01 |
GUER
/ Guerrilla RF, Inc.
|
M |
14,164 |
| 2026-09-01 |
JKHY
/ Jack Henry & Associates, Inc.
|
A |
0 |
| 2026-09-01 |
SNA
/ Snap-on Incorporated
|
G |
0 |
| 2026-09-01 |
MPC
/ Marathon Petroleum Corporation
|
S |
-1,425 |
| 2026-09-01 |
ORLY
/ O'Reilly Automotive, Inc.
|
S |
-1,000 |
| 2026-09-01 |
NPFD
/ Nuveen Variable Rate Preferred & Income Fund
|
|
0 |
| 2026-09-01 |
SLNHP
/ Soluna Holdings, Inc. - Preferred Stock
|
S |
-1,000 |
| 2026-09-01 |
SPXX
/ Nuveen S&P 500 Dynamic Overwrite Fund
|
|
0 |
| 2026-09-01 |
NSIT
/ Insight Enterprises, Inc.
|
S |
-248 |
| 2026-09-01 |
VMAR
/ Vision Marine Technologies Inc.
|
|
0 |
| 2026-09-01 |
JRS
/ Nuveen Real Estate Income Fund
|
|
0 |
| 2026-09-01 |
MLKMF
/ Waldencast plc
|
P |
335,000 |
| 2026-09-01 |
NDLS
/ Noodles & Company
|
F |
-1,903 |
| 2026-09-01 |
JRI
/ Nuveen Real Asset Income and Growth Fund
|
|
0 |
| 2026-09-01 |
RCMT
/ RCM Technologies, Inc.
|
S |
-22,501 |
| 2026-09-01 |
VIVS
/ VivoSim Labs, Inc.
|
P |
10,000 |
| 2026-09-01 |
HEOL
/ Highwater Ethanol, LLC
|
|
0 |
| 2026-09-01 |
NPHC
/ Nutra Pharma Corp.
|
|
0 |
| 2026-09-01 |
JPC
/ Nuveen Preferred & Income Opportunities Fund
|
|
0 |
| 2026-09-01 |
PFIS
/ Peoples Financial Services Corp.
|
FM |
478 |
| 2026-09-01 |
NQP
/ Nuveen Pennsylvania Quality Municipal Income Fund
|
|
0 |
| 2026-09-01 |
NXN
/ Nuveen New York Select Tax-Free Income Portfolio
|
|
0 |
| 2026-09-01 |
DXR
/ Daxor Corporation
|
A |
2,451 |
| 2026-09-01 |
NXJ
/ Nuveen New Jersey Quality Municipal Income Fund
|
|
0 |
| 2026-09-01 |
QQQX
/ Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
0 |
| 2026-09-01 |
NUV
/ Nuveen Municipal Value Fund, Inc.
|
|
0 |
| 2026-09-01 |
JMM
/ Nuveen Multi-Market Income Fund
|
|
0 |
| 2026-09-01 |
ELA
/ Envela Corporation
|
P |
105 |
| 2026-09-01 |
NMAI
/ Nuveen Multi-Asset Income Fund
|
|
0 |
| 2026-09-01 |
NOM
/ Nuveen Missouri Quality Municipal Income Fund
|
|
0 |
| 2026-09-01 |
DIAX
/ Nuveen Dow 30 Dynamic Overwrite Fund
|
|
0 |
| 2026-09-01 |
JCE
/ Nuveen Core Equity Alpha Fund
|
|
0 |
| 2026-09-01 |
CIA
/ Citizens, Inc.
|
LP |
10,633 |
| 2026-09-01 |
GOOD
/ Gladstone Commercial Corporation
|
P |
100 |
| 2026-09-01 |
NPCT
/ Nuveen Core Plus Impact Fund
|
|
0 |
| 2026-09-01 |
SGC
/ Superior Group of Companies, Inc.
|
G |
-1,750 |
| 2026-09-01 |
NHS
/ Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
|
J |
100 |
| 2026-09-01 |
KMB
/ Kimberly-Clark Corporation
|
|
0 |
| 2026-09-01 |
BWA
/ BorgWarner Inc.
|
S |
-5,000 |
| 2026-09-01 |
GPOX
/ GPO Plus, Inc.
|
A |
0 |
| 2026-09-01 |
CMMB
/ Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
AS |
-2,304 |
| 2026-09-01 |
MTD
/ Mettler-Toledo International Inc.
|
A |
16 |
| 2026-09-01 |
UCL
/ uCloudlink Group Inc. - Depositary Receipt (Common Stock)
|
A |
1,000,000 |
| 2026-09-01 |
WLK
/ Westlake Corporation
|
A |
0 |
| 2026-08-31 |
GO
/ Grocery Outlet Holding Corp.
|
JP |
15,000 |
| 2026-08-31 |
BANF
/ BancFirst Corporation
|
M |
500 |
| 2026-08-31 |
VIRT
/ Virtu Financial, Inc.
|
A |
0 |
| 2026-08-31 |
XRN
/ Chiron Real Estate Inc.
|
A |
0 |
| 2026-08-31 |
TNET
/ TriNet Group, Inc.
|
S |
-2,400 |
| 2026-08-31 |
WLKP
/ Westlake Chemical Partners LP - Limited Partnership
|
|
0 |
| 2026-08-31 |
RJF
/ Raymond James Financial, Inc.
|
S |
-7,500 |
| 2026-08-31 |
WTM
/ White Mountains Insurance Group, Ltd.
|
G |
-2 |
| 2026-08-31 |
ALGN
/ Align Technology, Inc.
|
A |
0 |
| 2026-08-31 |
GBCI
/ Glacier Bancorp, Inc.
|
P |
2,250 |
| 2026-08-31 |
AIRI
/ Air Industries Group
|
A |
5,523 |
| 2026-08-31 |
HWKN
/ Hawkins, Inc.
|
P |
1,290 |
| 2026-08-31 |
NX
/ Quanex Building Products Corporation
|
A |
0 |
| 2026-08-31 |
USB
/ U.S. Bancorp
|
MS |
0 |
| 2026-08-31 |
OBDC
/ Blue Owl Capital Corporation
|
P |
1,000 |
| 2026-08-31 |
PAYC
/ Paycom Software, Inc.
|
S |
-2,818 |
| 2026-08-31 |
PETZ
/ TDH Holdings, Inc.
|
P |
2,969,692 |
| 2026-08-31 |
INDB
/ Independent Bank Corp.
|
G |
-842 |
| 2026-08-31 |
CTS
/ CTS Corporation
|
|
0 |
| 2026-08-31 |
OGE
/ OGE Energy Corp.
|
S |
-6,508 |
| 2026-08-31 |
CW
/ Curtiss-Wright Corporation
|
S |
-100 |
| 2026-08-31 |
NXC
/ Nuveen California Select Tax-Free Income Portfolio
|
|
0 |
| 2026-08-31 |
MGYR
/ Magyar Bancorp, Inc.
|
A |
390 |
| 2026-08-31 |
ITIC
/ Investors Title Company
|
AM |
363 |
| 2026-08-31 |
ALLE
/ Allegion plc
|
P |
170 |
| 2026-08-31 |
FSBW
/ FS Bancorp, Inc.
|
S |
-975 |
| 2026-08-31 |
SRTS
/ Sensus Healthcare, Inc.
|
P |
64,841 |
| 2026-08-31 |
NUW
/ Nuveen AMT-Free Municipal Value Fund
|
|
0 |
| 2026-08-31 |
ALLT
/ Allot Ltd.
|
S |
-4,000 |
| 2026-08-31 |
BLX
/ Bladex Inc.
|
P |
1,454 |
| 2026-08-31 |
ORBS
/ Eightco Holdings Inc.
|
P |
50,000 |
| 2026-08-31 |
MTDR
/ Matador Resources Company
|
P |
2,500 |
| 2026-08-31 |
ALZN
/ Alzamend Neuro, Inc.
|
P |
110,388 |
| 2026-08-28 |
MRM
/ MEDIROM Healthcare Technologies Inc. - Depositary Receipt (Common Stock)
|
J |
-79,945 |
| 2026-08-28 |
BIVI
/ BioVie Inc.
|
P |
4,843 |
| 2026-08-28 |
TCBK
/ TriCo Bancshares
|
|
0 |
| 2026-08-28 |
PAY
/ Paymentus Holdings, Inc.
|
J |
546 |
| 2026-08-28 |
FBIZ
/ First Business Financial Services, Inc.
|
S |
-675 |
| 2026-08-28 |
CRSR
/ Corsair Gaming, Inc.
|
F |
-8,345 |
| 2026-08-28 |
PCB
/ PCB Bancorp
|
M |
1,000 |
| 2026-08-28 |
SITE
/ SiteOne Landscape Supply, Inc.
|
P |
5,000 |
| 2026-08-28 |
BBAR
/ Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-08-28 |
SGI
/ Somnigroup International Inc.
|
|
0 |
| 2026-08-28 |
NRP
/ Natural Resource Partners L.P. - Limited Partnership
|
S |
-2,200 |
| 2026-08-28 |
EVH
/ Evolent Health, Inc.
|
S |
-65,892 |
| 2026-08-28 |
JMSB
/ John Marshall Bancorp, Inc.
|
P |
133 |
| 2026-08-28 |
QSEP
/ QS Energy, Inc.
|
A |
0 |
| 2026-08-28 |
REFI
/ Chicago Atlantic Real Estate Finance, Inc.
|
P |
47,711 |
| 2026-08-28 |
HWBK
/ Hawthorn Bancshares, Inc.
|
P |
1,300 |
| 2026-08-28 |
UTGN
/ UTG, Inc.
|
P |
1,000 |
| 2026-08-28 |
GRC
/ The Gorman-Rupp Company
|
S |
-5,153 |
| 2026-08-28 |
SCL
/ Stepan Company
|
FM |
815 |
| 2026-08-28 |
LCNB
/ LCNB Corp.
|
P |
400 |
| 2026-08-28 |
SILC
/ Silicom Ltd.
|
S |
-2,969 |
| 2026-08-28 |
AP
/ Ampco-Pittsburgh Corporation
|
G |
-5,600 |
| 2026-08-28 |
NGL
/ NGL Energy Partners LP - Limited Partnership
|
P |
2,289 |
| 2026-08-28 |
WB
/ Weibo Corporation - Depositary Receipt (Common Stock)
|
D |
-31,200 |
| 2026-08-28 |
ZTO
/ ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-08-27 |
AACG
/ ATA Creativity Global - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-08-27 |
TLRY
/ Tilray Brands, Inc.
|
FM |
75,803 |
| 2026-08-27 |
TXRH
/ Texas Roadhouse, Inc.
|
S |
-650 |
| 2026-08-27 |
NYC
/ American Strategic Investment Co.
|
AP |
170,766 |
| 2026-08-27 |
UFPT
/ UFP Technologies, Inc.
|
S |
-7,000 |
| 2026-08-27 |
EIG
/ Employers Holdings, Inc.
|
A |
0 |
| 2026-08-27 |
IIIN
/ Insteel Industries Inc.
|
S |
-1,640 |
| 2026-08-27 |
BCC
/ Boise Cascade Company
|
S |
-1,250 |
| 2026-08-27 |
FBRX
/ Forte Biosciences, Inc.
|
DU |
-3,960 |
| 2026-08-27 |
HBCP
/ Home Bancorp, Inc.
|
|
0 |
| 2026-08-27 |
MSIF
/ MSC Income Fund, Inc.
|
P |
950 |
| 2026-08-27 |
FIX
/ Comfort Systems USA, Inc.
|
S |
-16,024 |
| 2026-08-27 |
RDVT
/ Red Violet, Inc.
|
P |
2,000 |
| 2026-08-27 |
HBNC
/ Horizon Bancorp, Inc.
|
A |
1,223 |
| 2026-08-27 |
SCI
/ Service Corporation International
|
I |
-193,900 |
| 2026-08-27 |
RS
/ Reliance, Inc.
|
S |
-1,542 |
| 2026-08-27 |
IPWR
/ Ideal Power Inc.
|
AF |
37,518 |
| 2026-08-27 |
INDV
/ Indivior Pharmaceuticals, Inc.
|
P |
1,500 |
| 2026-08-27 |
NVST
/ Envista Holdings Corporation
|
F |
-7,710 |
| 2026-08-27 |
SKY
/ Champion Homes, Inc.
|
A |
1,645 |
| 2026-08-27 |
CODI
/ Compass Diversified
|
P |
20,000 |
| 2026-08-27 |
TNL
/ Travel + Leisure Co.
|
AF |
2,602 |
| 2026-08-27 |
ARI
/ Apollo Commercial Real Estate Finance, Inc.
|
S |
-960 |
| 2026-08-27 |
IMTX
/ Immatics N.V.
|
P |
863,060 |
| 2026-08-27 |
KARO
/ Karooooo Ltd.
|
S |
-359 |
| 2026-08-27 |
CINF
/ Cincinnati Financial Corporation
|
P |
1,000 |
| 2026-08-27 |
LEG
/ Leggett & Platt, Incorporated
|
AD |
-106,890 |
| 2026-08-27 |
MLI
/ Mueller Industries, Inc.
|
S |
-2,000 |
| 2026-08-26 |
FFAI
/ Faraday Future Intelligent Electric Inc.
|
MS |
3,296 |
| 2026-08-26 |
LAZ
/ Lazard, Inc.
|
DMS |
50,000 |
| 2026-08-26 |
CCL
/ Carnival Corporation Ltd.
|
G |
339,043 |
| 2026-08-26 |
ESLA
/ Estrella Immunopharma, Inc.
|
M |
100,000 |
| 2026-08-26 |
ACDC
/ ProFrac Holding Corp.
|
P |
607,227 |
| 2026-08-26 |
KINS
/ Kingstone Companies, Inc.
|
F |
-5,309 |
| 2026-08-26 |
NOMD
/ Nomad Foods Limited
|
P |
50,000 |
| 2026-08-26 |
SFRX
/ Seafarer Exploration Corp.
|
J |
20,000,000 |
| 2026-08-26 |
NVTS
/ Navitas Semiconductor Corporation
|
A |
9,990 |
| 2026-08-26 |
PBAM
/ Private Bancorp of America, Inc.
|
|
0 |
| 2026-08-26 |
CBAN
/ Colony Bankcorp, Inc.
|
P |
1,000 |
| 2026-08-26 |
TYG
/ Tortoise Energy Infrastructure Corporation
|
|
0 |
| 2026-08-26 |
PML
/ PIMCO Municipal Income Fund II
|
J |
-1,250 |
| 2026-08-26 |
ALOT
/ AstroNova, Inc.
|
D |
-75,711 |
| 2026-08-26 |
COCH
/ Envoy Medical, Inc.
|
A |
0 |
| 2026-08-26 |
BYD
/ Boyd Gaming Corporation
|
S |
-12 |
| 2026-08-26 |
EDBL
/ Edible Garden AG Incorporated
|
|
0 |
| 2026-08-26 |
BRLT
/ Brilliant Earth Group, Inc.
|
J |
16,014 |
| 2026-08-26 |
CDRE
/ Cadre Holdings, Inc.
|
S |
-200,000 |
| 2026-08-26 |
GNSS
/ Genasys Inc.
|
P |
1,000 |
| 2026-08-26 |
NWL
/ Newell Brands Inc.
|
FM |
3,090 |
| 2026-08-26 |
AIXC
/ AIxCrypto Holdings, Inc.
|
|
0 |
| 2026-08-26 |
CHY
/ Calamos Convertible and High Income Fund
|
JP |
-230,000 |
| 2026-08-26 |
CHI
/ Calamos Convertible Opportunities and Income Fund
|
JP |
-95,000 |
| 2026-08-26 |
WKEY
/ WISeKey International Holding AG - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-08-26 |
NIE
/ Virtus Equity & Convertible Income Fund
|
S |
-4,605 |
| 2026-08-26 |
AIO
/ Virtus Artificial Intelligence & Technology Opportunities Fund
|
S |
-10,000 |
| 2026-08-26 |
ES
/ Eversource Energy
|
S |
-3,000 |
| 2026-08-26 |
ACV
/ Virtus Diversified Income & Convertible Fund
|
S |
-10,484 |
| 2026-08-26 |
OSIS
/ OSI Systems, Inc.
|
AF |
188 |
| 2026-08-26 |
MBC
/ MasterBrand, Inc.
|
S |
-6,000 |
| 2026-08-26 |
WSBC
/ WesBanco, Inc.
|
F |
-1,558 |
| 2026-08-26 |
PKBK
/ Parke Bancorp, Inc.
|
AD |
-632 |
| 2026-08-26 |
JG
/ Aurora Mobile Limited - Depositary Receipt (Common Stock)
|
S |
-11,470 |
| 2026-08-26 |
LEGH
/ Legacy Housing Corporation
|
A |
479 |
| 2026-08-25 |
PHUN
/ Phunware, Inc.
|
A |
70,912 |
| 2026-08-25 |
CPAY
/ Corpay, Inc.
|
S |
-3,805 |
| 2026-08-25 |
ARCO
/ Arcos Dorados Holdings Inc.
|
S |
-32,343 |
| 2026-08-25 |
ARDX
/ Ardelyx, Inc.
|
S |
-1,558 |
| 2026-08-25 |
AMX
/ América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
X |
952,000 |
| 2026-08-25 |
NUMD
/ Nu-Med Plus, Inc.
|
AJ |
17,381,250 |
| 2026-08-25 |
CMI
/ Cummins Inc.
|
S |
-698 |
| 2026-08-25 |
WKHS
/ Workhorse Group, Inc.
|
J |
0 |
| 2026-08-25 |
AMPX
/ Amprius Technologies, Inc.
|
S |
-29,681 |
| 2026-08-25 |
CYH
/ Community Health Systems, Inc.
|
S |
-40,000 |
| 2026-08-25 |
FICO
/ Fair Isaac Corporation
|
M |
91 |
| 2026-08-25 |
SCKT
/ Socket Mobile, Inc.
|
A |
29,333 |
| 2026-08-25 |
FVCB
/ FVCBankcorp, Inc.
|
S |
-1,400 |
| 2026-08-25 |
RITM
/ Rithm Capital Corp.
|
S |
-14,520 |
| 2026-08-25 |
CCSI
/ Consensus Cloud Solutions, Inc.
|
F |
-127 |
| 2026-08-25 |
BBW
/ Build-A-Bear Workshop, Inc.
|
S |
-6,818 |
| 2026-08-25 |
HYPR
/ Hyperfine, Inc.
|
S |
-7,345 |
| 2026-08-25 |
BFST
/ Business First Bancshares, Inc.
|
S |
-14,200 |
| 2026-08-25 |
ONIT
/ Onity Group Inc.
|
DM |
0 |
| 2026-08-25 |
EMR
/ Emerson Electric Co.
|
|
0 |
| 2026-08-25 |
LFT
/ Lument Finance Trust, Inc.
|
P |
30,000 |
| 2026-08-25 |
VMC
/ Vulcan Materials Company
|
S |
-14,000 |
| 2026-08-25 |
CDTG
/ CDT Environmental Technology Investment Holdings Limited
|
S |
-2,052 |
| 2026-08-25 |
GTY
/ Getty Realty Corp.
|
|
0 |
| 2026-08-25 |
SHBI
/ Shore Bancshares, Inc.
|
FM |
1,048 |
| 2026-08-25 |
BCML
/ BayCom Corp
|
P |
1,000 |
| 2026-08-25 |
CMCO
/ Columbus McKinnon Corporation
|
|
0 |
| 2026-08-25 |
SRV
/ NXG Cushing Midstream Energy Fund
|
S |
-500 |
| 2026-08-25 |
AIFU
/ AIFU Inc.
|
|
0 |
| 2026-08-24 |
REPL
/ Replimune Group, Inc.
|
G |
-50,000 |
| 2026-08-24 |
QUBT
/ Quantum Computing Inc.
|
AX |
584,897 |
| 2026-08-24 |
APPF
/ AppFolio, Inc.
|
S |
-9,856 |
| 2026-08-24 |
RCUS
/ Arcus Biosciences, Inc.
|
MS |
0 |
| 2026-08-24 |
RMAX
/ RE/MAX Holdings, Inc.
|
D |
-57,362 |
| 2026-08-24 |
BLZE
/ Backblaze, Inc.
|
DS |
-13,193 |
| 2026-08-24 |
PFBX
/ Peoples Financial Corporation
|
P |
|
| 2026-08-24 |
USAC
/ USA Compression Partners, LP - Limited Partnership
|
P |
10,000 |
| 2026-08-24 |
ABCL
/ AbCellera Biologics Inc.
|
P |
53,613 |
| 2026-08-24 |
ACCS
/ ACCESS Newswire Inc.
|
P |
6,000 |
| 2026-08-24 |
STLN
/ Starling Oncology, Inc.
|
S |
-298,853 |
| 2026-08-24 |
RCEL
/ AVITA Medical, Inc.
|
P |
2,000 |
| 2026-08-24 |
STC
/ Stewart Information Services Corporation
|
S |
-1,500 |
| 2026-08-24 |
HRI
/ Herc Holdings Inc.
|
P |
3,085 |
| 2026-08-24 |
FCBC
/ First Community Bankshares, Inc.
|
MS |
828 |
| 2026-08-24 |
MBIN
/ Merchants Bancorp
|
A |
328 |
| 2026-08-24 |
FHN
/ First Horizon Corporation
|
MS |
4,258 |
| 2026-08-24 |
PLUR
/ Pluri Inc.
|
A |
180,000 |
| 2026-08-24 |
VERI
/ Veritone, Inc.
|
P |
148,810 |
| 2026-08-24 |
OESX
/ Orion Energy Systems, Inc.
|
P |
1,054 |
| 2026-08-24 |
HSDT
/ Solana Company
|
A |
0 |
| 2026-08-24 |
DRVN
/ Driven Brands Holdings Inc.
|
F |
-28,892 |
| 2026-08-24 |
INVA
/ Innoviva, Inc.
|
F |
-1,130 |
| 2026-08-24 |
EYPT
/ EyePoint, Inc.
|
GJ |
0 |
| 2026-08-24 |
ACON
/ Aclarion, Inc.
|
S |
-5,400 |
| 2026-08-24 |
SND
/ Smart Sand, Inc.
|
S |
-47,030 |
| 2026-08-24 |
UVSP
/ Univest Financial Corporation
|
S |
-5,000 |
| 2026-08-24 |
PKG
/ Packaging Corporation of America
|
S |
-12,000 |
| 2026-08-24 |
MDWK
/ MDwerks, Inc.
|
A |
150,804 |
| 2026-08-24 |
PTIX
/ Protagenic Therapeutics, Inc.
|
P |
20,000 |
| 2026-08-24 |
MGTI
/ MGT Capital Investments, Inc.
|
|
0 |
| 2026-08-24 |
RELL
/ Richardson Electronics, Ltd.
|
S |
-1,500 |
| 2026-08-24 |
ASA
/ ASA Gold and Precious Metals Limited
|
|
0 |
| 2026-08-24 |
KO
/ The Coca-Cola Company
|
MS |
0 |
| 2026-08-24 |
NVGS
/ Navigator Holdings Ltd.
|
S |
-7,500 |
| 2026-08-24 |
HL
/ Hecla Mining Company
|
JS |
-21,719 |
| 2026-08-24 |
SCTH
/ SecureTech Innovations, Inc.
|
P |
1,000 |
| 2026-08-24 |
EDF
/ Virtus Stone Harbor Emerging Markets Income Fund
|
P |
1,367 |
| 2026-08-24 |
ASPS
/ Altisource Portfolio Solutions S.A.
|
P |
2,000 |
| 2026-08-24 |
WLDS
/ Wearable Devices Ltd.
|
|
0 |
| 2026-08-21 |
NGTF
/ Nightfood Holdings, Inc.
|
AP |
-5,000 |
| 2026-08-21 |
LZ
/ LegalZoom.com, Inc.
|
S |
-500,000 |
| 2026-08-21 |
ZSTK
/ ZeroStack Corp.
|
S |
-1,000 |
| 2026-08-21 |
AEON
/ AEON Biopharma, Inc.
|
P |
1,150,000 |
| 2026-08-21 |
ARES
/ Ares Management Corporation
|
G |
-8,000 |
| 2026-08-21 |
NMRA
/ Neumora Therapeutics, Inc.
|
AMS |
0 |
| 2026-08-21 |
IR
/ Ingersoll Rand Inc.
|
FM |
246 |
| 2026-08-21 |
RBB
/ RBB Bancorp
|
FM |
491 |
| 2026-08-21 |
BKU
/ BankUnited, Inc.
|
FM |
5,420 |
| 2026-08-21 |
NBBK
/ NB Bancorp, Inc.
|
P |
2,000 |
| 2026-08-21 |
NUVB
/ Nuvation Bio Inc.
|
MS |
0 |
| 2026-08-21 |
WBS
/ Webster Financial Corporation
|
D |
-22,628 |
| 2026-08-21 |
KEEL
/ Keel Infrastructure Corp.
|
P |
38,888 |
| 2026-08-21 |
RNGR
/ Ranger Energy Services, Inc.
|
S |
-95,000 |
| 2026-08-21 |
COCP
/ Cocrystal Pharma, Inc.
|
|
0 |
| 2026-08-21 |
ITW
/ Illinois Tool Works Inc.
|
MS |
0 |
| 2026-08-21 |
WCN
/ Waste Connections, Inc.
|
S |
-700 |
| 2026-08-21 |
TFIN
/ Triumph Financial, Inc.
|
S |
-2,900 |
| 2026-08-21 |
PCF
/ High Income Securities Fund
|
P |
25,000 |
| 2026-08-21 |
AGNC
/ AGNC Investment Corp.
|
S |
-15,000 |
| 2026-08-21 |
AMPG
/ AmpliTech Group, Inc.
|
P |
12,247 |
| 2026-08-21 |
FET
/ Forum Energy Technologies, Inc.
|
S |
-20,068 |
| 2026-08-21 |
EOS
/ Eaton Vance Enhanced Equity Income Fund II
|
P |
5,000 |
| 2026-08-21 |
EFT
/ Eaton Vance Floating-Rate Income Trust
|
S |
-10,300 |
| 2026-08-21 |
OBK
/ Origin Bancorp, Inc.
|
M |
407 |
| 2026-08-21 |
LX
/ LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
FM |
13,762 |
| 2026-08-21 |
ENTX
/ Entera Bio Ltd.
|
|
0 |
| 2026-08-21 |
UTSI
/ UTStarcom Holdings Corp.
|
S |
-14,533 |
| 2026-08-20 |
LBRDK
/ Liberty Broadband Corporation
|
DEJX |
-8,734,516 |
| 2026-08-20 |
AVD
/ American Vanguard Corporation
|
S |
-556,580 |
| 2026-08-20 |
VRDN
/ Viridian Therapeutics, Inc.
|
MS |
-4,212 |
| 2026-08-20 |
SGRY
/ Surgery Partners, Inc.
|
P |
11,250 |
| 2026-08-20 |
IDXG
/ Interpace Biosciences, Inc.
|
AFM |
1,385,045 |
| 2026-08-20 |
GRMN
/ Garmin Ltd.
|
S |
-9,941 |
| 2026-08-20 |
ARWR
/ Arrowhead Pharmaceuticals, Inc.
|
S |
-2,000 |
| 2026-08-20 |
ET
/ Energy Transfer LP - Limited Partnership
|
P |
1,000,000 |
| 2026-08-20 |
LBRA
/ 1847 Holdings LLC
|
A |
0 |
| 2026-08-20 |
BW
/ Babcock & Wilcox Enterprises, Inc.
|
G |
0 |
| 2026-08-20 |
PROK
/ ProKidney Corp.
|
S |
-757,164 |
| 2026-08-20 |
NCV
/ Virtus Convertible & Income Fund
|
P |
356 |
| 2026-08-20 |
NCZ
/ Virtus Convertible & Income Fund II
|
P |
382 |
| 2026-08-20 |
NERV
/ Minerva Neurosciences, Inc.
|
|
0 |
| 2026-08-20 |
APAM
/ Artisan Partners Asset Management Inc.
|
S |
-7,000 |
| 2026-08-20 |
CUZ
/ Cousins Properties Incorporated
|
S |
-6,033 |
| 2026-08-20 |
CTKB
/ Cytek Biosciences, Inc.
|
FM |
83,826 |
| 2026-08-20 |
EXPD
/ Expeditors International of Washington, Inc.
|
|
0 |
| 2026-08-20 |
GSBC
/ Great Southern Bancorp, Inc.
|
S |
-851 |
| 2026-08-20 |
TCBI
/ Texas Capital Bancshares, Inc.
|
G |
-51 |
| 2026-08-20 |
SPWH
/ Sportsman's Warehouse Holdings, Inc.
|
F |
-20,580 |
| 2026-08-20 |
EDAP
/ EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-08-20 |
KROS
/ Keros Therapeutics, Inc.
|
S |
-1,224 |
| 2026-08-20 |
BEEP
/ Mobile Infrastructure Corporation
|
A |
22,266 |
| 2026-08-20 |
PXLW
/ Pixelworks, Inc.
|
S |
-7,917 |
| 2026-08-20 |
CAH
/ Cardinal Health, Inc.
|
S |
-2,302 |
| 2026-08-20 |
GPRE
/ Green Plains Inc.
|
F |
-2,261 |
| 2026-08-20 |
TPCS
/ TechPrecision Corporation
|
G |
-8,000 |
| 2026-08-20 |
NABL
/ N-able, Inc.
|
A |
400,000 |
| 2026-08-20 |
UI
/ Ubiquiti Inc.
|
AFM |
598 |
| 2026-08-20 |
AREC
/ American Resources Corporation
|
|
0 |
| 2026-08-20 |
CMBMF
/ Cambium Networks Corporation
|
F |
-1,780 |
| 2026-08-20 |
ZD
/ Ziff Davis, Inc.
|
S |
-2,513 |
| 2026-08-20 |
KEX
/ Kirby Corporation
|
|
0 |
| 2026-08-20 |
BY
/ Byline Bancorp, Inc.
|
P |
100 |
| 2026-08-20 |
CVEO
/ Civeo Corporation
|
DM |
0 |
| 2026-08-20 |
CNR
/ Core Natural Resources, Inc.
|
|
0 |
| 2026-08-20 |
BAOS
/ Baosheng Media Group Holdings Limited
|
|
0 |
| 2026-08-20 |
ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
P |
70 |
| 2026-08-20 |
EPR
/ EPR Properties
|
S |
-4,200 |
| 2026-08-20 |
LOOP
/ Loop Industries, Inc.
|
P |
53,990 |
| 2026-08-20 |
KPLT
/ Katapult Holdings, Inc.
|
|
0 |
| 2026-08-20 |
RERE
/ ATRenew Inc. - Depositary Receipt (Common Stock)
|
A |
0 |
| 2026-08-19 |
OPI
/ Office Properties Income Trust
|
S |
-196,420 |
| 2026-08-19 |
LBGJ
/ Li Bang International Corporation Inc.
|
P |
15,088 |
| 2026-08-19 |
NLST
/ Netlist, Inc.
|
S |
-100,000 |
| 2026-08-19 |
FLAG
/ Global X Funds - Global X SandP 500 U S Market Leaders Top 50 ETF
|
A |
0 |
| 2026-08-19 |
CVCO
/ Cavco Industries, Inc.
|
S |
-342 |
| 2026-08-19 |
JBSS
/ John B. Sanfilippo & Son, Inc.
|
A |
4,698 |
| 2026-08-19 |
AXTI
/ AXT, Inc.
|
S |
-2,500 |
| 2026-08-19 |
CTGO
/ Contango Silver & Gold Inc.
|
S |
-96 |
| 2026-08-19 |
HVT
/ Haverty Furniture Companies, Inc.
|
S |
-20,991 |
| 2026-08-19 |
CPRI
/ Capri Holdings Limited
|
A |
0 |
| 2026-08-19 |
VECO
/ Veeco Instruments Inc.
|
S |
-200,000 |
| 2026-08-19 |
GPRO
/ GoPro, Inc.
|
F |
-2,894 |
| 2026-08-19 |
HBT
/ HBT Financial, Inc.
|
G |
-15,000 |
| 2026-08-19 |
DCO
/ Ducommun Incorporated
|
FMS |
1,389 |
| 2026-08-19 |
LAW
/ CS Disco, Inc.
|
S |
-8,514 |
| 2026-08-19 |
TPG
/ TPG Inc.
|
A |
164,908 |
| 2026-08-19 |
WHR
/ Whirlpool Corporation
|
G |
0 |
| 2026-08-19 |
MPTI
/ M-tron Industries, Inc.
|
S |
1,218 |
| 2026-08-19 |
VMD
/ Viemed Healthcare, Inc.
|
ADM |
15,029 |
| 2026-08-19 |
SHC
/ Sotera Health Company
|
S |
-1,144,515 |
| 2026-08-19 |
ICU
/ SeaStar Medical Holding Corporation
|
P |
750 |
| 2026-08-19 |
POWW
/ Outdoor Holding Company
|
A |
15,000 |
| 2026-08-19 |
MAPS
/ WM Technology, Inc.
|
F |
-142,393 |
| 2026-08-19 |
GLPI
/ Gaming and Leisure Properties, Inc.
|
P |
10,000 |
| 2026-08-19 |
DMLP
/ Dorchester Minerals, L.P. - Limited Partnership
|
P |
5,197 |
| 2026-08-19 |
FOR
/ Forestar Group Inc.
|
S |
-3,000 |
| 2026-08-19 |
JCI
/ Johnson Controls International plc
|
S |
-3,300 |
| 2026-08-19 |
NUE
/ Nucor Corporation
|
GMS |
-1,800 |
| 2026-08-19 |
SSB
/ SouthState Bank Corporation
|
S |
-4,000 |
| 2026-08-19 |
ENTG
/ Entegris, Inc.
|
F |
-5,386 |
| 2026-08-19 |
PBFS
/ Pioneer Bancorp, Inc.
|
A |
5,000 |
| 2026-08-19 |
HTO
/ H2O America
|
|
0 |
| 2026-08-19 |
HSHP
/ Himalaya Shipping Ltd.
|
S |
-100,000 |
| 2026-08-19 |
KN
/ Knowles Corporation
|
S |
-6,618 |
| 2026-08-19 |
ADMQ
/ ADM Endeavors, Inc.
|
P |
243,000 |
| 2026-08-19 |
TREIX
/ Thrivent Natural Resources I
|
S |
-17,147 |
| 2026-08-19 |
ATXG
/ Addentax Group Corp.
|
P |
218,750 |
| 2026-08-19 |
JOUT
/ Johnson Outdoors Inc.
|
S |
-6,250 |
| 2026-08-19 |
GAIN
/ Gladstone Investment Corporation
|
P |
1,500 |
| 2026-08-19 |
TMRC
/ Texas Mineral Resources Corp.
|
D |
-7,213,090 |
| 2026-08-19 |
IFF
/ International Flavors & Fragrances Inc.
|
S |
-5,718 |
| 2026-08-18 |
SLND
/ Southland Holdings, Inc.
|
A |
0 |
| 2026-08-18 |
XTNT
/ Xtant Medical Holdings, Inc.
|
A |
215,517 |
| 2026-08-18 |
LFMD
/ LifeMD, Inc.
|
A |
35,000 |
| 2026-08-18 |
ALXO
/ ALX Oncology Holdings Inc.
|
S |
-2,230 |
| 2026-08-18 |
QNST
/ QuinStreet, Inc.
|
S |
-11,704 |
| 2026-08-18 |
CHEF
/ The Chefs' Warehouse, Inc.
|
S |
-35,000 |
| 2026-08-18 |
AGL
/ agilon health, inc.
|
F |
-17 |
| 2026-08-18 |
WATT
/ Energous Corporation
|
A |
146,266 |
| 2026-08-18 |
FRPH
/ FRP Holdings, Inc.
|
P |
9,146 |
| 2026-08-18 |
SG
/ Sweetgreen, Inc.
|
S |
-15,033 |
| 2026-08-18 |
MCRB
/ Seres Therapeutics, Inc.
|
MS |
117 |
| 2026-08-18 |
MPLX
/ MPLX LP - Limited Partnership
|
A |
1,232 |
| 2026-08-18 |
CYCN
/ Cyclerion Therapeutics, Inc.
|
M |
25,000 |
| 2026-08-18 |
DRMA
/ Dermata Therapeutics, Inc.
|
A |
170,068 |
| 2026-08-18 |
DOUG
/ Douglas Elliman Inc.
|
A |
74,627 |
| 2026-08-18 |
WTTR
/ Select Water Solutions, Inc.
|
F |
-1,844 |
| 2026-08-18 |
MTZ
/ MasTec, Inc.
|
A |
152 |
| 2026-08-18 |
LNG
/ Cheniere Energy, Inc.
|
F |
-51 |
| 2026-08-18 |
REVB
/ Revelation Biosciences, Inc.
|
A |
32,011 |
| 2026-08-18 |
VRCA
/ Verrica Pharmaceuticals Inc.
|
P |
25,000 |
| 2026-08-18 |
YETI
/ YETI Holdings, Inc.
|
F |
-1,150 |
| 2026-08-18 |
CWH
/ Camping World Holdings, Inc.
|
F |
-8,860 |
| 2026-08-18 |
TBLA
/ Taboola.com Ltd.
|
F |
-113,073 |
| 2026-08-18 |
NI
/ NiSource Inc.
|
S |
-37,509 |
| 2026-08-18 |
BJDX
/ Bluejay Diagnostics, Inc.
|
A |
0 |
| 2026-08-18 |
CHCT
/ Community Healthcare Trust Incorporated
|
A |
26,853 |
| 2026-08-18 |
SSNC
/ SS&C Technologies Holdings, Inc.
|
FM |
22,233 |
| 2026-08-18 |
OMCL
/ Omnicell, Inc.
|
F |
-4,025 |
| 2026-08-18 |
STAA
/ STAAR Surgical Company
|
FM |
3,243 |
| 2026-08-18 |
CECO
/ CECO Environmental Corp.
|
F |
-2,914 |
| 2026-08-18 |
CLH
/ Clean Harbors, Inc.
|
S |
-2,500 |
| 2026-08-18 |
EFSC
/ Enterprise Financial Services Corp
|
A |
978 |
| 2026-08-18 |
BCV
/ Bancroft Fund Ltd.
|
|
0 |
| 2026-08-18 |
IVR
/ Invesco Mortgage Capital Inc.
|
A |
10,653 |
| 2026-08-18 |
ATMU
/ Atmus Filtration Technologies Inc.
|
S |
-3,870 |
| 2026-08-18 |
CNSP
/ CNS Pharmaceuticals, Inc.
|
M |
-4,750 |
| 2026-08-18 |
CAMT
/ Camtek Ltd.
|
S |
-508 |
| 2026-08-18 |
LXEH
/ Lixiang Education Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-08-18 |
ENSC
/ Ensysce Biosciences, Inc.
|
CP |
908,614 |
| 2026-08-18 |
CYD
/ China Yuchai International Limited
|
MS |
0 |
| 2026-08-17 |
GOCO
/ GoHealth, Inc.
|
D |
-4,179,850 |
| 2026-08-17 |
ATLC
/ Atlanticus Holdings Corporation
|
G |
-1,500 |
| 2026-08-17 |
CERS
/ Cerus Corporation
|
S |
-30,000 |
| 2026-08-17 |
HROW
/ Harrow, Inc.
|
MS |
0 |
| 2026-08-17 |
CMCL
/ Caledonia Mining Corporation Plc
|
P |
21,400 |
| 2026-08-17 |
HOMB
/ Home BancShares, Inc.
|
G |
-5,000 |
| 2026-08-17 |
ESYN
/ EnerSyn Global Inc.
|
|
0 |
| 2026-08-17 |
TXNM
/ TXNM Energy, Inc.
|
A |
0 |
| 2026-08-17 |
AVB
/ AvalonBay Communities, Inc.
|
AD |
-85,286 |
| 2026-08-17 |
KTEL
/ KonaTel, Inc.
|
J |
0 |
| 2026-08-17 |
ADUS
/ Addus HomeCare Corporation
|
|
0 |
| 2026-08-17 |
CRWS
/ Crown Crafts, Inc.
|
A |
33,546 |
| 2026-08-17 |
VERU
/ Veru Inc.
|
P |
1,800 |
| 2026-08-17 |
PSIX
/ Power Solutions International, Inc.
|
A |
0 |
| 2026-08-17 |
BAH
/ Booz Allen Hamilton Holding Corporation
|
S |
-469 |
| 2026-08-17 |
CGBD
/ Carlyle Secured Lending, Inc.
|
S |
-16,812 |
| 2026-08-17 |
SGMT
/ Sagimet Biosciences Inc.
|
MS |
0 |
| 2026-08-17 |
MDXH
/ MDxHealth SA
|
P |
2,202,643 |
| 2026-08-17 |
DTI
/ Drilling Tools International Corporation
|
S |
-2,083 |
| 2026-08-17 |
APTV
/ Aptiv PLC
|
P |
4,100 |
| 2026-08-17 |
FRSX
/ Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
|
A |
5,000,000 |
| 2026-08-17 |
USFD
/ US Foods Holding Corp.
|
G |
0 |
| 2026-08-17 |
WSBF
/ Waterstone Financial, Inc.
|
MS |
1,843 |
| 2026-08-17 |
GGZ
/ The Gabelli Global Small and Mid Cap Value Trust
|
|
0 |
| 2026-08-17 |
GNT
/ GAMCO Natural Resources, Gold & Income Trust
|
|
0 |
| 2026-08-17 |
SLAB
/ Silicon Laboratories Inc.
|
S |
-6,581 |
| 2026-08-17 |
GGN
/ GAMCO Global Gold, Natural Resources & Income Trust
|
|
0 |
| 2026-08-17 |
KF
/ The Korea Fund, Inc.
|
|
0 |
| 2026-08-17 |
GDL
/ The GDL Fund
|
|
0 |
| 2026-08-17 |
GLU
/ The Gabelli Global Utility & Income Trust
|
|
0 |
| 2026-08-17 |
CBFV
/ CB Financial Services, Inc.
|
MS |
0 |
| 2026-08-17 |
GDV
/ The Gabelli Dividend & Income Trust
|
|
0 |
| 2026-08-17 |
GUT
/ The Gabelli Utility Trust
|
|
0 |
| 2026-08-17 |
NIC
/ Nicolet Bankshares, Inc.
|
G |
-150 |
| 2026-08-17 |
FAST
/ Fastenal Company
|
MS |
0 |
| 2026-08-17 |
SRBK
/ SR Bancorp, Inc.
|
P |
250 |
| 2026-08-17 |
TALK
/ Talkspace, Inc.
|
D |
-724,805 |
| 2026-08-17 |
STIM
/ Neuronetics, Inc.
|
PS |
14,000 |
| 2026-08-17 |
CTBI
/ Community Trust Bancorp, Inc.
|
S |
-3,900 |
| 2026-08-17 |
ICCM
/ IceCure Medical Ltd
|
A |
131,483 |
| 2026-08-17 |
MNDO
/ MIND C.T.I. Ltd
|
S |
0 |
| 2026-08-17 |
FOCL
/ EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
P |
5,000 |
| 2026-08-14 |
BTAI
/ BioXcel Therapeutics, Inc.
|
A |
0 |
| 2026-08-14 |
ENPH
/ Enphase Energy, Inc.
|
S |
-1,500 |
| 2026-08-14 |
BLCO
/ Bausch + Lomb Corporation
|
A |
11,776 |
| 2026-08-14 |
BGLC
/ BioNexus Gene Lab Corp.
|
A |
338,709 |
| 2026-08-14 |
SUPN
/ Supernus Pharmaceuticals, Inc.
|
FM |
387 |
| 2026-08-14 |
RIOT
/ Riot Platforms, Inc.
|
G |
-21,198 |
| 2026-08-14 |
PKE
/ Park Aerospace Corp.
|
A |
0 |
| 2026-08-14 |
PIII
/ P3 Health Partners Inc.
|
CJ |
0 |
| 2026-08-14 |
ALTG
/ Alta Equipment Group Inc.
|
|
0 |
| 2026-08-14 |
AZZ
/ AZZ Inc.
|
S |
-2,677 |
| 2026-08-14 |
GFF
/ Griffon Corporation
|
S |
-3,500 |
| 2026-08-14 |
ISPR
/ Ispire Technology Inc.
|
A |
45,760 |
| 2026-08-14 |
CBRE
/ CBRE Group, Inc.
|
S |
-228 |
| 2026-08-14 |
JMIA
/ Jumia Technologies AG - Depositary Receipt (Common Stock)
|
P |
905,797 |
| 2026-08-14 |
STRN
/ Tidal Trust I - SMART Trend 25 ETF
|
A |
6,032 |
| 2026-08-14 |
INTC
/ Intel Corporation
|
P |
105,263 |
| 2026-08-14 |
VGAS
/ Verde Clean Fuels, Inc.
|
A |
137,855 |
| 2026-08-14 |
FRMM
/ Forum Markets, Incorporated
|
F |
-98,174 |
| 2026-08-14 |
HQI
/ HireQuest, Inc.
|
A |
4,811 |
| 2026-08-14 |
SYBX
/ Synlogic, Inc.
|
HP |
0 |
| 2026-08-14 |
BRX
/ Brixmor Property Group Inc.
|
S |
-9,000 |
| 2026-08-14 |
VCEL
/ Vericel Corporation
|
MS |
0 |
| 2026-08-14 |
BHM
/ Bluerock Homes Trust, Inc.
|
A |
0 |
| 2026-08-14 |
FEDU
/ Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-08-14 |
GGT
/ The Gabelli Multimedia Trust Inc.
|
|
0 |
| 2026-08-14 |
GCV
/ The Gabelli Convertible and Income Securities Fund Inc.
|
|
0 |
| 2026-08-14 |
FNRN
/ First Northern Community Bancorp
|
S |
-2,000 |
| 2026-08-14 |
GAB
/ The Gabelli Equity Trust Inc.
|
|
0 |
| 2026-08-14 |
FSUN
/ FirstSun Capital Bancorp
|
FM |
3,048 |
| 2026-08-14 |
SSGC
/ SafeSpace Global Corporation
|
P |
169,750 |
| 2026-08-14 |
HLLY
/ Holley Inc.
|
F |
-32,457 |
| 2026-08-14 |
SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
S |
-4,000 |
| 2026-08-13 |
TXO
/ TXO Partners, L.P. - Limited Partnership
|
P |
150,000 |
| 2026-08-13 |
LTC
/ LTC Properties, Inc.
|
P |
4,000 |
| 2026-08-13 |
CVRX
/ CVRx, Inc.
|
P |
26,223 |
| 2026-08-13 |
DIOD
/ Diodes Incorporated
|
A |
2,250 |
| 2026-08-13 |
PWDY
/ Powerdyne International, Inc.
|
|
0 |
| 2026-08-13 |
AIRE
/ reAlpha Tech Corp.
|
S |
-1,999 |
| 2026-08-13 |
STBA
/ S&T Bancorp, Inc.
|
S |
-17,289 |
| 2026-08-13 |
BRK.B
/ Berkshire Hathaway Inc.
|
P |
488 |
| 2026-08-13 |
ESCA
/ Escalade, Incorporated
|
S |
-33,050 |
| 2026-08-13 |
MRAI
/ Marpai, Inc.
|
|
0 |
| 2026-08-13 |
CMCT
/ Creative Media & Community Trust Corporation
|
A |
11,652 |
| 2026-08-13 |
PYYX
/ Pyxus International, Inc.
|
|
0 |
| 2026-08-13 |
OGS
/ ONE Gas, Inc.
|
A |
0 |
| 2026-08-13 |
MHO
/ M/I Homes, Inc.
|
A |
0 |
| 2026-08-13 |
MTNB
/ Matinas BioPharma Holdings, Inc.
|
AJX |
1,067,145 |
| 2026-08-13 |
OCSL
/ Oaktree Specialty Lending Corporation
|
P |
1,700 |
| 2026-08-13 |
FXNC
/ First National Corporation
|
A |
1,113 |
| 2026-08-13 |
TDY
/ Teledyne Technologies Incorporated
|
S |
-468 |
| 2026-08-13 |
LEU
/ Centrus Energy Corp.
|
AFM |
250 |
| 2026-08-13 |
MNRO
/ Monro, Inc.
|
A |
11,149 |
| 2026-08-13 |
NYT
/ The New York Times Company
|
F |
-485 |
| 2026-08-13 |
SLN
/ Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
S |
0 |
| 2026-08-13 |
THCH
/ TH International Limited
|
|
0 |
| 2026-08-13 |
SEII
/ Sharing Economy International Inc.
|
A |
0 |
| 2026-08-12 |
NMM
/ Navios Maritime Partners L.P. - Limited Partnership
|
P |
3,169 |
| 2026-08-12 |
TBCH
/ Turtle Beach Corporation
|
S |
-285,671 |
| 2026-08-12 |
EXEL
/ Exelixis, Inc.
|
S |
-9,812 |
| 2026-08-12 |
FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
P |
2,100 |
| 2026-08-12 |
TSQ
/ Townsquare Media, Inc.
|
S |
-148,164 |
| 2026-08-12 |
TSNDF
/ TerrAscend Corp.
|
A |
0 |
| 2026-08-12 |
CNTY
/ Century Casinos, Inc.
|
A |
0 |
| 2026-08-12 |
SR
/ Spire Inc.
|
A |
1,230 |
| 2026-08-12 |
APHP
/ American Picture House Corporation
|
P |
500,000 |
| 2026-08-12 |
UUUU
/ Energy Fuels Inc.
|
A |
10,796 |
| 2026-08-12 |
MDV
/ Modiv Industrial, Inc.
|
D |
-18,368 |
| 2026-08-12 |
QUCY
/ Quantum Cyber N.V.
|
A |
0 |
| 2026-08-12 |
BBBY
/ Bed Bath & Beyond, Inc.
|
P |
23,094 |
| 2026-08-12 |
AMP
/ Ameriprise Financial, Inc.
|
FM |
253 |
| 2026-08-12 |
OVBC
/ Ohio Valley Banc Corp.
|
JP |
72 |
| 2026-08-12 |
BTMD
/ biote Corp.
|
P |
131,950 |
| 2026-08-12 |
DMAC
/ DiaMedica Therapeutics Inc.
|
A |
60,200 |
| 2026-08-12 |
TCMD
/ Tactile Systems Technology, Inc.
|
S |
-10,978 |
| 2026-08-12 |
ERAS
/ Erasca, Inc.
|
A |
0 |
| 2026-08-12 |
JRVR
/ James River Group Holdings, Inc.
|
A |
18,632 |
| 2026-08-12 |
QMCI
/ QuoteMedia, Inc.
|
|
0 |
| 2026-08-12 |
WES
/ Western Midstream Partners, LP - Limited Partnership
|
P |
5,140 |
| 2026-08-12 |
DFLI
/ Dragonfly Energy Holdings Corp.
|
|
0 |
| 2026-08-12 |
AME
/ AMETEK, Inc.
|
P |
4,000 |
| 2026-08-12 |
DNOW
/ DNOW Inc.
|
MS |
-40,675 |
| 2026-08-12 |
FCN
/ FTI Consulting, Inc.
|
S |
-900 |
| 2026-08-12 |
LSTR
/ Landstar System, Inc.
|
|
0 |
| 2026-08-12 |
CGNX
/ Cognex Corporation
|
MS |
-8,362 |
| 2026-08-12 |
PUSH
/ PGIM ETF Trust - PGIM Ultra Short Municipal Bond ETF
|
GJ |
1,930 |
| 2026-08-12 |
BOTJ
/ Bank of the James Financial Group, Inc.
|
P |
100 |
| 2026-08-12 |
MSEX
/ Middlesex Water Company
|
J |
-6,900 |
| 2026-08-12 |
OGN
/ Organon & Co.
|
FM |
7,385 |
| 2026-08-12 |
NXTC
/ NextCure, Inc.
|
S |
-30,000 |
| 2026-08-12 |
OTTR
/ Otter Tail Corporation
|
S |
-725 |
| 2026-08-12 |
CIX
/ CompX International Inc.
|
S |
-1,500 |
| 2026-08-12 |
BOKF
/ BOK Financial Corporation
|
S |
-1,250 |
| 2026-08-11 |
TRNO
/ Terreno Realty Corporation
|
S |
-4,447 |
| 2026-08-11 |
FEMY
/ Femasys Inc.
|
A |
0 |
| 2026-08-11 |
WWR
/ Westwater Resources, Inc.
|
S |
-98,000 |
| 2026-08-11 |
AER
/ AerCap Holdings N.V.
|
S |
-2,000 |
| 2026-08-11 |
CAPS
/ Capstone Holding Corp.
|
A |
515,495 |
| 2026-08-11 |
PNW
/ Pinnacle West Capital Corporation
|
S |
-980 |
| 2026-08-11 |
J
/ Jacobs Solutions Inc.
|
S |
-17,201 |
| 2026-08-11 |
DLO
/ DLocal Limited
|
CS |
0 |
| 2026-08-11 |
CYRX
/ Cryoport, Inc.
|
S |
-28,800 |
| 2026-08-11 |
HPP
/ Hudson Pacific Properties, Inc.
|
P |
25,000 |
| 2026-08-11 |
DXPE
/ DXP Enterprises, Inc.
|
G |
-50,000 |
| 2026-08-11 |
MANH
/ Manhattan Associates, Inc.
|
S |
-3,000 |
| 2026-08-11 |
GBDC
/ Golub Capital BDC, Inc.
|
S |
-1,676,387 |
| 2026-08-11 |
WTRG
/ Essential Utilities, Inc.
|
S |
-2,855 |
| 2026-08-11 |
BSIN
/ Big Sky Industrial Inc.
|
|
0 |
| 2026-08-11 |
PENN
/ PENN Entertainment, Inc.
|
DM |
0 |
| 2026-08-11 |
WTI
/ W&T Offshore, Inc.
|
FM |
34,009 |
| 2026-08-11 |
ZBRA
/ Zebra Technologies Corporation
|
S |
-500 |
| 2026-08-11 |
DHX
/ DHI Group, Inc.
|
G |
-7,500 |
| 2026-08-11 |
SBFM
/ Sunshine Biopharma, Inc.
|
A |
58,300 |
| 2026-08-11 |
PCSA
/ Processa Pharmaceuticals, Inc.
|
M |
1,600 |
| 2026-08-11 |
HYFM
/ Hydrofarm Holdings Group, Inc.
|
F |
-138 |
| 2026-08-11 |
LITB
/ LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
P |
4,254,553 |
| 2026-08-11 |
CEVA
/ CEVA, Inc.
|
A |
60,587 |
| 2026-08-11 |
CAR
/ Avis Budget Group, Inc.
|
S |
-4,702 |
| 2026-08-11 |
WERN
/ Werner Enterprises, Inc.
|
J |
-2,696 |
| 2026-08-11 |
GPN
/ Global Payments Inc.
|
F |
-825 |
| 2026-08-11 |
RMBI
/ Richmond Mutual Bancorporation, Inc.
|
P |
2,500 |
| 2026-08-11 |
MFV
/ MFS Special Value Trust
|
|
0 |
| 2026-08-11 |
CCA
/ MFS California Municipal Fund
|
|
0 |
| 2026-08-11 |
CMU
/ MFS High Yield Municipal Trust
|
|
0 |
| 2026-08-11 |
CXH
/ MFS Investment Grade Municipal Trust
|
|
0 |
| 2026-08-11 |
CIF
/ MFS Intermediate High Income Fund
|
|
0 |
| 2026-08-11 |
CXE
/ MFS High Income Municipal Trust
|
|
0 |
| 2026-08-11 |
MCR
/ MFS Charter Income Trust
|
|
0 |
| 2026-08-11 |
NVR
/ NVR, Inc.
|
P |
63 |
| 2026-08-11 |
EDU
/ New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
S |
-70,000 |
| 2026-08-11 |
BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
M |
852,904 |
| 2026-08-10 |
APVO
/ Aptevo Therapeutics Inc.
|
M |
400 |
| 2026-08-10 |
CPF
/ Central Pacific Financial Corp.
|
G |
-2,750 |
| 2026-08-10 |
CMT
/ Core Molding Technologies, Inc.
|
S |
-4,268 |
| 2026-08-10 |
VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
P |
11 |
| 2026-08-10 |
BIOX
/ Bioceres Crop Solutions Corp.
|
G |
-130,000 |
| 2026-08-10 |
QVCGP
/ QVC Group Inc. - Preferred Stock
|
|
0 |
| 2026-08-10 |
MKZR
/ MacKenzie Realty Capital, Inc.
|
P |
33,400 |
| 2026-08-10 |
PSBD
/ Palmer Square Capital BDC Inc.
|
|
0 |
| 2026-08-10 |
SOCG
/ SOUTHERN CALIFORNIA GAS CO
|
|
0 |
| 2026-08-10 |
CZWI
/ Citizens Community Bancorp, Inc.
|
P |
500 |
| 2026-08-10 |
OSW
/ OneSpaWorld Holdings Limited
|
S |
-60,000 |
| 2026-08-10 |
FLR
/ Fluor Corporation
|
S |
-5,000 |
| 2026-08-10 |
SRCE
/ 1st Source Corporation
|
S |
-500 |
| 2026-08-10 |
VTS
/ Vitesse Energy, Inc.
|
G |
-59,619 |
| 2026-08-10 |
AKBA
/ Akebia Therapeutics, Inc.
|
M |
350,000 |
| 2026-08-10 |
ADTN
/ ADTRAN Holdings, Inc.
|
A |
27,924 |
| 2026-08-10 |
EEFT
/ Euronet Worldwide, Inc.
|
P |
781 |
| 2026-08-10 |
LGHL
/ Lion Group Holding Ltd. - Depositary Receipt (Common Stock)
|
S |
-45,130 |
| 2026-08-10 |
RRBI
/ Red River Bancshares, Inc.
|
P |
1,119 |
| 2026-08-10 |
LII
/ Lennox International Inc.
|
G |
-8,988 |
| 2026-08-10 |
VEON
/ VEON Ltd. - Depositary Receipt (Common Stock)
|
P |
20,000 |
| 2026-08-10 |
MMD
/ NYLI MacKay DefinedTerm Muni Opportunities Fund
|
S |
-1,250 |
| 2026-08-10 |
PSF
/ Cohen & Steers Select Preferred and Income Fund, Inc.
|
|
0 |
| 2026-08-10 |
RNP
/ Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
0 |
| 2026-08-10 |
RLTY
/ Cohen & Steers Real Estate Opportunities & Income Fund
|
|
0 |
| 2026-08-10 |
RQI
/ Cohen & Steers Quality Income Realty Fund, Inc.
|
|
0 |
| 2026-08-10 |
LDP
/ Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
|
0 |
| 2026-08-10 |
UTF
/ Cohen & Steers Infrastructure Fund, Inc
|
|
0 |
| 2026-08-10 |
FOF
/ Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
0 |
| 2026-08-10 |
RFI
/ Cohen & Steers Total Return Realty Fund, Inc.
|
|
0 |
| 2026-08-10 |
PTA
/ Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
|
|
0 |
| 2026-08-10 |
ENTA
/ Enanta Pharmaceuticals, Inc.
|
F |
-1,467 |
| 2026-08-10 |
GILT
/ Gilat Satellite Networks Ltd.
|
MS |
-3,923 |
| 2026-08-10 |
FND
/ Floor & Decor Holdings, Inc.
|
GMS |
-16,969 |
| 2026-08-07 |
ORRF
/ Orrstown Financial Services, Inc.
|
S |
-2,530 |
| 2026-08-07 |
ACET
/ Adicet Bio, Inc.
|
A |
0 |
| 2026-08-07 |
SKWD
/ Skyward Specialty Insurance Group, Inc.
|
|
0 |
| 2026-08-07 |
FOUR
/ Shift4 Payments, Inc.
|
AF |
10,781 |
| 2026-08-07 |
OKYO
/ OKYO Pharma Limited
|
P |
3,363 |
| 2026-08-07 |
RPT
/ Rithm Property Trust Inc.
|
J |
137,383 |
| 2026-08-07 |
ENBP
/ ENB Financial Corp
|
P |
500 |
| 2026-08-07 |
VKTX
/ Viking Therapeutics, Inc.
|
|
0 |
| 2026-08-07 |
GVA
/ Granite Construction Incorporated
|
A |
993 |
| 2026-08-07 |
WHG
/ Westwood Holdings Group, Inc.
|
A |
5,889 |
| 2026-08-07 |
CCEL
/ Cryo-Cell International, Inc.
|
J |
0 |
| 2026-08-07 |
PCG.PRD
/ Pacific Gas and Electric Company - Preferred Stock
|
|
0 |
| 2026-08-07 |
GTES
/ Gates Industrial Corporation Ltd.
|
S |
-6,000 |
| 2026-08-07 |
ZOMDF
/ Zomedica Corp.
|
A |
0 |
| 2026-08-07 |
KBH
/ KB Home
|
S |
-22,015 |
| 2026-08-07 |
MEC
/ Mayville Engineering Company, Inc.
|
S |
-12,855 |
| 2026-08-07 |
COHN
/ Cohen & Company Inc.
|
S |
-8,795 |
| 2026-08-07 |
ACAD
/ ACADIA Pharmaceuticals Inc.
|
MS |
0 |
| 2026-08-07 |
JSDA
/ Jones Soda Co.
|
P |
303,030 |
| 2026-08-07 |
FNB
/ F.N.B. Corporation
|
S |
-4,055 |
| 2026-08-07 |
CDP
/ COPT Defense Properties
|
C |
0 |
| 2026-08-07 |
REG
/ Regency Centers Corporation
|
A |
318 |
| 2026-08-07 |
ESLT
/ Elbit Systems Ltd.
|
|
0 |
| 2026-08-06 |
FSBC
/ Five Star Bancorp
|
G |
-50,000 |
| 2026-08-06 |
REBN
/ Reborn Coffee, Inc.
|
P |
131,387 |
| 2026-08-06 |
CLRO
/ ClearOne, Inc.
|
J |
0 |
| 2026-08-06 |
SPRO
/ Spero Therapeutics, Inc.
|
A |
162,311 |
| 2026-08-06 |
BGSF
/ BGSF, Inc.
|
A |
3,360 |
| 2026-08-06 |
QVCAQ
/ QVC Group Inc.
|
|
0 |
| 2026-08-06 |
QVCDQ
/ QVC, Inc. - Corporate Bond/Note
|
|
0 |
| 2026-08-06 |
AB
/ AllianceBernstein Holding L.P. - Limited Partnership
|
S |
-5,000 |
| 2026-08-06 |
APH
/ Amphenol Corporation
|
G |
-54,547 |
| 2026-08-06 |
TTEK
/ Tetra Tech, Inc.
|
M |
2,300 |
| 2026-08-06 |
OMF
/ OneMain Holdings, Inc.
|
S |
-5,000 |
| 2026-08-06 |
PRG
/ PROG Holdings, Inc.
|
S |
-2,000 |
| 2026-08-06 |
GGRP
/ The Glimpse Group, Inc.
|
A |
0 |
| 2026-08-06 |
RRC
/ Range Resources Corporation
|
S |
-3,500 |
| 2026-08-06 |
DAL
/ Delta Air Lines, Inc.
|
MS |
0 |
| 2026-08-06 |
TBBK
/ The Bancorp, Inc.
|
S |
-3,057 |
| 2026-08-06 |
CLMB
/ Climb Global Solutions, Inc.
|
F |
-746 |
| 2026-08-06 |
LKFN
/ Lakeland Financial Corporation
|
A |
0 |
| 2026-08-06 |
RBKB
/ Rhinebeck Bancorp, Inc.
|
P |
4,834 |
| 2026-08-06 |
AFBI
/ Affinity Bancshares, Inc.
|
D |
-817,322 |
| 2026-08-05 |
CHGA
/ Change Agents Corporation
|
CD |
62,280 |
| 2026-08-05 |
SKYW
/ SkyWest, Inc.
|
S |
-22,000 |
| 2026-08-05 |
GNE
/ Genie Energy Ltd.
|
F |
-21,079 |
| 2026-08-05 |
NVCT
/ Nuvectis Pharma, Inc.
|
A |
30,000 |
| 2026-08-05 |
GRTX
/ Galera Therapeutics, Inc.
|
D |
-975 |
| 2026-08-05 |
QCRH
/ QCR Holdings, Inc.
|
M |
1,208 |
| 2026-08-05 |
WRB
/ W. R. Berkley Corporation
|
AF |
13,494 |
| 2026-08-05 |
APG
/ APi Group Corporation
|
S |
-360,000 |
| 2026-08-05 |
CNA
/ CNA Financial Corporation
|
S |
-8,273 |
| 2026-08-05 |
EXR
/ Extra Space Storage Inc.
|
G |
0 |
| 2026-08-05 |
ANIK
/ Anika Therapeutics, Inc.
|
P |
2,000 |
| 2026-08-05 |
PTN
/ Palatin Technologies, Inc.
|
Z |
0 |
| 2026-08-05 |
HLF
/ Herbalife Ltd.
|
F |
-1,710 |
| 2026-08-05 |
INVZ
/ Innoviz Technologies Ltd.
|
A |
90,162 |
| 2026-08-05 |
CMPS
/ COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
F |
-5,962 |
| 2026-08-05 |
PBH
/ Prestige Consumer Healthcare Inc.
|
A |
2,981 |
| 2026-08-05 |
AAMI
/ Acadian Asset Management Inc.
|
S |
-25,614 |
| 2026-08-05 |
FATE
/ Fate Therapeutics, Inc.
|
S |
-38,800 |
| 2026-08-05 |
ICL
/ ICL Group Ltd
|
A |
0 |
| 2026-08-05 |
INMD
/ InMode Ltd.
|
A |
14,000 |
| 2026-08-05 |
CCNE
/ CNB Financial Corporation
|
P |
1,100 |
| 2026-08-05 |
SPFI
/ South Plains Financial, Inc.
|
S |
-160,000 |
| 2026-08-05 |
BINV
/ The 2023 ETF Series Trust - Brandes International ETF
|
P |
372,856 |
| 2026-08-05 |
SSP
/ The E.W. Scripps Company
|
|
0 |
| 2026-08-04 |
SLQT
/ SelectQuote, Inc.
|
AFM |
60,432 |
| 2026-08-04 |
INTI
/ Inhibitor Therapeutics, Inc.
|
G |
-3,200,000 |
| 2026-08-04 |
RENE
/ Cartesian Growth Corporation II
|
J |
-800,000 |
| 2026-08-04 |
GYRE
/ Gyre Therapeutics, Inc.
|
A |
0 |
| 2026-08-04 |
EA
/ Electronic Arts Inc.
|
D |
-12,848 |
| 2026-08-04 |
ISTR
/ Investar Holding Corporation
|
F |
-64 |
| 2026-08-04 |
TACT
/ TransAct Technologies Incorporated
|
M |
12,050 |
| 2026-08-04 |
PFSI
/ PennyMac Financial Services, Inc.
|
J |
-25,000 |
| 2026-08-04 |
DOV
/ Dover Corporation
|
F |
-173 |
| 2026-08-04 |
ELDN
/ Eledon Pharmaceuticals, Inc.
|
AF |
80,215 |
| 2026-08-04 |
RHEP
/ Regional Health Properties, Inc.
|
PS |
9,320 |
| 2026-08-04 |
ACRS
/ Aclaris Therapeutics, Inc.
|
FM |
23,990 |
| 2026-08-04 |
LAKE
/ Lakeland Industries, Inc.
|
F |
-609 |
| 2026-08-04 |
MITT
/ TPG Mortgage Investment Trust, Inc.
|
J |
0 |
| 2026-08-04 |
DLTH
/ Duluth Holdings Inc.
|
A |
4,434 |
| 2026-08-04 |
NLY
/ Annaly Capital Management, Inc.
|
S |
-50,000 |
| 2026-08-04 |
ELLO
/ Ellomay Capital Ltd.
|
A |
0 |
| 2026-08-04 |
AMSF
/ AMERISAFE, Inc.
|
FM |
2,411 |
| 2026-08-04 |
JSPR
/ Jasper Therapeutics, Inc.
|
A |
0 |
| 2026-08-04 |
CCK
/ Crown Holdings, Inc.
|
F |
-146 |
| 2026-08-04 |
CGNT
/ Cognyte Software Ltd.
|
|
0 |
| 2026-08-04 |
GALT
/ Galectin Therapeutics Inc.
|
M |
34,376,167 |
| 2026-08-04 |
RLX
/ RLX Technology Inc. - Depositary Receipt (Common Stock)
|
A |
0 |
| 2026-08-04 |
TAL
/ TAL Education Group - Depositary Receipt (Common Stock)
|
S |
-30,000 |
| 2026-08-04 |
QUAD
/ Quad/Graphics, Inc.
|
D |
-28,543 |
| 2026-08-04 |
VNET
/ VNET Group, Inc. - Depositary Receipt (Common Stock)
|
M |
83,544 |
| 2026-08-03 |
DNUT
/ Krispy Kreme, Inc.
|
|
0 |
| 2026-08-03 |
CSTM
/ Constellium SE
|
P |
1,490 |
| 2026-08-03 |
GM
/ General Motors Company
|
FMS |
4,076 |
| 2026-08-03 |
BYFC
/ Broadway Financial Corporation
|
|
0 |
| 2026-08-03 |
PM
/ Philip Morris International Inc.
|
|
0 |
| 2026-08-03 |
OAK.PRB
/ Brookfield Oaktree Holdings, LLC - Preferred Security
|
|
0 |
| 2026-08-03 |
RCL
/ Royal Caribbean Cruises Ltd.
|
A |
683 |
| 2026-08-03 |
INVH
/ Invitation Homes Inc.
|
F |
-7,420 |
| 2026-08-03 |
AMRN
/ Amarin Corporation plc - Depositary Receipt (Common Stock)
|
AFM |
158 |
| 2026-08-03 |
TPET
/ Trio Petroleum Corp.
|
S |
-15,000 |
| 2026-08-03 |
OABI
/ OmniAb, Inc.
|
A |
0 |
| 2026-08-03 |
BSRR
/ Sierra Bancorp
|
S |
-1,000 |
| 2026-08-03 |
PRQR
/ ProQR Therapeutics N.V.
|
P |
200,000 |
| 2026-08-03 |
CMS
/ CMS Energy Corporation
|
P |
200 |
| 2026-08-03 |
HTB
/ HomeTrust Bancshares, Inc.
|
MS |
0 |
| 2026-08-03 |
FTF
/ Franklin Limited Duration Income Trust
|
|
0 |
| 2026-08-03 |
FT
/ Franklin Universal Trust
|
|
0 |
| 2026-08-03 |
NECB
/ Northeast Community Bancorp, Inc.
|
|
0 |
| 2026-08-03 |
RSSS
/ Research Solutions, Inc.
|
D |
-284,000 |
| 2026-08-03 |
GRRR
/ Gorilla Technology Group Inc.
|
J |
78,658 |
| 2026-08-03 |
NCTY
/ The9 Limited - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-08-03 |
XYF
/ X Financial - Depositary Receipt (Common Stock)
|
C |
90,000 |
| 2026-08-03 |
GLXG
/ Galaxy Payroll Group Limited
|
|
0 |
| 2026-07-31 |
IHRT
/ iHeartMedia, Inc.
|
G |
0 |
| 2026-07-31 |
JANX
/ Janux Therapeutics, Inc.
|
G |
-123,840 |
| 2026-07-31 |
POWI
/ Power Integrations, Inc.
|
|
0 |
| 2026-07-31 |
SFBS
/ ServisFirst Bancshares, Inc.
|
S |
-11,500 |
| 2026-07-31 |
WKSP
/ Worksport Ltd.
|
M |
143,000 |
| 2026-07-31 |
ANGO
/ AngioDynamics, Inc.
|
S |
-23,370 |
| 2026-07-31 |
DBD
/ Diebold Nixdorf, Incorporated
|
P |
700 |
| 2026-07-31 |
NOV
/ NOV Inc.
|
S |
-9,594 |
| 2026-07-31 |
MIND
/ MIND Technology, Inc.
|
A |
0 |
| 2026-07-31 |
DBVT
/ DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
S |
-464 |
| 2026-07-31 |
HCWB
/ HCW Biologics Inc.
|
P |
23,210 |
| 2026-07-31 |
CACC
/ Credit Acceptance Corporation
|
|
0 |
| 2026-07-31 |
VRDR
/ Verde Resources, Inc.
|
GJP |
-77,605,505 |
| 2026-07-31 |
LPRO
/ Open Lending Corporation
|
U |
-7,564,566 |
| 2026-07-31 |
COSM
/ Cosmos Health Inc.
|
P |
349,825 |
| 2026-07-31 |
SKYT
/ SkyWater Technology, Inc.
|
D |
-96,567 |
| 2026-07-31 |
VTGN
/ Vistagen Therapeutics, Inc.
|
A |
0 |
| 2026-07-31 |
TROX
/ Tronox Holdings plc
|
A |
18,262 |
| 2026-07-31 |
NTPIF
/ Nam Tai Property Inc.
|
J |
25,758 |
| 2026-07-30 |
BRTX
/ BioRestorative Therapies, Inc.
|
|
0 |
| 2026-07-30 |
BLNK
/ Blink Charging Co.
|
A |
260,558 |
| 2026-07-30 |
MRTN
/ Marten Transport, Ltd.
|
G |
-1,200 |
| 2026-07-30 |
AYTU
/ Aytu BioPharma, Inc.
|
A |
15,000 |
| 2026-07-30 |
AXR
/ AMREP Corporation
|
S |
-4,000 |
| 2026-07-30 |
CGEN
/ Compugen Ltd.
|
A |
18,000 |
| 2026-07-30 |
NHI
/ National Health Investors, Inc.
|
A |
2,370 |
| 2026-07-30 |
TGS
/ Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-07-30 |
ZH
/ Zhihu Inc. - Depositary Receipt (Common Stock)
|
J |
0 |
| 2026-07-30 |
GLSI
/ Greenwich LifeSciences, Inc.
|
P |
2,200 |
| 2026-07-29 |
MUX
/ McEwen Inc.
|
A |
1,526,785 |
| 2026-07-29 |
FINW
/ FinWise Bancorp
|
A |
56,476 |
| 2026-07-29 |
BFRI
/ Biofrontera Inc.
|
M |
62,500 |
| 2026-07-29 |
VEEE
/ Twin Vee Powercats Co.
|
S |
-49,505 |
| 2026-07-29 |
NXGL
/ NEXGEL, Inc.
|
A |
0 |
| 2026-07-29 |
FIZZ
/ National Beverage Corp.
|
P |
250 |
| 2026-07-29 |
MLTX
/ MoonLake Immunotherapeutics
|
S |
-1,100 |
| 2026-07-29 |
SPRB
/ Spruce Biosciences, Inc.
|
A |
0 |
| 2026-07-29 |
SXTP
/ 60 Degrees Pharmaceuticals, Inc.
|
|
0 |
| 2026-07-29 |
PPIH
/ Perma-Pipe International Holdings, Inc.
|
F |
-898 |
| 2026-07-29 |
FNLC
/ The First Bancorp, Inc.
|
S |
-5,200 |
| 2026-07-29 |
VASO
/ Vaso Corporation
|
|
0 |
| 2026-07-28 |
ADMA
/ ADMA Biologics, Inc.
|
F |
-3,177 |
| 2026-07-28 |
SAFT
/ Safety Insurance Group, Inc.
|
S |
-1,240,352 |
| 2026-07-28 |
PKTX
/ ProtoKinetix, Incorporated
|
|
0 |
| 2026-07-28 |
POR
/ Portland General Electric Company
|
A |
3,073 |
| 2026-07-28 |
IPI
/ Intrepid Potash, Inc.
|
FM |
1,284 |
| 2026-07-28 |
FAF
/ First American Financial Corporation
|
S |
-3,253 |
| 2026-07-28 |
AVNS
/ Avanos Medical, Inc.
|
AD |
-55,741 |
| 2026-07-28 |
HAE
/ Haemonetics Corporation
|
A |
2,538 |
| 2026-07-28 |
BCLI
/ Brainstorm Cell Therapeutics Inc.
|
A |
100,000 |
| 2026-07-28 |
JELD
/ JELD-WEN Holding, Inc.
|
A |
140,319 |
| 2026-07-28 |
OPK
/ OPKO Health, Inc.
|
F |
-53,266 |
| 2026-07-28 |
TRTX
/ TPG RE Finance Trust, Inc.
|
A |
1,109 |
| 2026-07-28 |
MVBF
/ MVB Financial Corp.
|
FM |
355 |
| 2026-07-28 |
WASH
/ Washington Trust Bancorp, Inc.
|
S |
-1 |
| 2026-07-28 |
OTLY
/ Oatly Group AB - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-07-28 |
GRUSF
/ Grown Rogue International Inc.
|
A |
0 |
| 2026-07-28 |
MFG
/ Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
A |
0 |
| 2026-07-27 |
ACHC
/ Acadia Healthcare Company, Inc.
|
F |
-1,770 |
| 2026-07-27 |
FR
/ First Industrial Realty Trust, Inc.
|
J |
-2,175 |
| 2026-07-27 |
IVT
/ InvenTrust Properties Corp.
|
AD |
687 |
| 2026-07-27 |
SF
/ Stifel Financial Corp.
|
S |
-4,700 |
| 2026-07-27 |
TELO
/ Telomir Pharmaceuticals, Inc.
|
A |
0 |
| 2026-07-27 |
TMHC
/ Taylor Morrison Home Corporation
|
D |
-4,058 |
| 2026-07-27 |
LINK
/ Interlink Electronics, Inc.
|
A |
1,134 |
| 2026-07-27 |
EDN
/ Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-07-27 |
KRKR
/ 36Kr Holdings Inc. - Depositary Receipt (Common Stock)
|
A |
0 |
| 2026-07-24 |
GDTC
/ CytoMed Therapeutics Limited
|
P |
200,000 |
| 2026-07-24 |
RPID
/ Rapid Micro Biosystems, Inc.
|
M |
3,508 |
| 2026-07-24 |
DNP
/ DNP Select Income Fund Inc.
|
J |
-80,100,000 |
| 2026-07-24 |
UDR
/ UDR, Inc.
|
F |
-2,134 |
| 2026-07-24 |
DYAI
/ Dyadic International, Inc.
|
S |
-95,392 |
| 2026-07-24 |
VYNE
/ VYNE Therapeutics Inc.
|
F |
-22,516 |
| 2026-07-24 |
BF.A
/ Brown-Forman Corporation
|
A |
0 |
| 2026-07-24 |
STZ
/ Constellation Brands, Inc.
|
A |
0 |
| 2026-07-24 |
SMPL
/ The Simply Good Foods Company
|
A |
73,361 |
| 2026-07-24 |
FLZH
/ Flash Sports & Media Holdings, Inc.
|
|
0 |
| 2026-07-24 |
HLYK
/ HealthLynked Corp.
|
A |
0 |
| 2026-07-24 |
AMS
/ American Shared Hospital Services
|
A |
0 |
| 2026-07-24 |
CAPL
/ CrossAmerica Partners LP - Limited Partnership
|
M |
3,154 |
| 2026-07-24 |
ADX
/ Adams Diversified Equity Fund, Inc.
|
|
0 |
| 2026-07-24 |
WLYB
/ John Wiley & Sons, Inc.
|
A |
0 |
| 2026-07-23 |
ALUR
/ Allurion Technologies Inc.
|
J |
-392,766 |
| 2026-07-23 |
KORE
/ KORE Group Holdings, Inc.
|
D |
-141,505 |
| 2026-07-23 |
OTLC
/ Oncotelic Therapeutics, Inc.
|
A |
0 |
| 2026-07-23 |
AWF
/ AllianceBernstein Global High Income Fund
|
P |
3,432 |
| 2026-07-23 |
BRLL
/ Barrel Energy, Inc.
|
A |
10,000,000 |
| 2026-07-23 |
LNZA
/ LanzaTech Global, Inc.
|
|
0 |
| 2026-07-22 |
OMQS
/ OMNIQ Corp.
|
A |
0 |
| 2026-07-22 |
PBSV
/ Pharma-Bio Serv, Inc.
|
J |
-42,504 |
| 2026-07-22 |
ZCMD
/ Zhongchao Inc.
|
A |
2,700,000 |
| 2026-07-22 |
NSA
/ National Storage Affiliates Trust
|
CD |
-250 |
| 2026-07-21 |
ARTL
/ Artelo Biosciences, Inc.
|
A |
0 |
| 2026-07-21 |
VC
/ Visteon Corporation
|
M |
1,219 |
| 2026-07-21 |
CCRN
/ Cross Country Healthcare, Inc.
|
AD |
-43,953 |
| 2026-07-21 |
KC
/ Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
S |
-300,000 |
| 2026-07-20 |
NFBK
/ Northfield Bancorp, Inc.
|
D |
-10,208 |
| 2026-07-20 |
FULC
/ Fulcrum Therapeutics, Inc.
|
P |
167,616 |
| 2026-07-20 |
MYPS
/ PLAYSTUDIOS, Inc.
|
A |
120,000 |
| 2026-07-20 |
UPXI
/ Upexi, Inc.
|
A |
100,000 |
| 2026-07-20 |
RDGT
/ Ridgetech, Inc.
|
P |
0 |
| 2026-07-20 |
PMM
/ Franklin Managed Municipal Income Trust
|
PS |
0 |
| 2026-07-20 |
NOTVQ
/ Inotiv, Inc.
|
J |
-104,929 |
| 2026-07-20 |
INTS
/ Intensity Therapeutics, Inc.
|
A |
0 |
| 2026-07-20 |
HQL
/ Abrdn Life Sciences Investors
|
P |
527 |
| 2026-07-20 |
THW
/ Abrdn World Healthcare Fund
|
P |
796 |
| 2026-07-20 |
THQ
/ Abrdn Healthcare Opportunities Fund
|
P |
568 |
| 2026-07-20 |
SUIG
/ SUI Group Holdings Limited
|
A |
0 |
| 2026-07-20 |
VUZI
/ Vuzix Corporation
|
A |
29,412 |
| 2026-07-20 |
LCII
/ LCI Industries
|
A |
0 |
| 2026-07-20 |
SLAI
/ SOLAI Limited - Depositary Receipt (Common Stock)
|
P |
54,275 |
| 2026-07-17 |
AXIA.PRC
/ AXIA Energia SA - Depositary Receipt (Common Stock)
|
P |
200,000 |
| 2026-07-17 |
ABM
/ ABM Industries Incorporated
|
S |
-1,639 |
| 2026-07-17 |
PMCB
/ PharmaCyte Biotech, Inc.
|
J |
0 |
| 2026-07-17 |
SHAK
/ Shake Shack Inc.
|
F |
-639 |
| 2026-07-17 |
XCUR
/ Exicure, Inc.
|
J |
623,275 |
| 2026-07-17 |
HOV
/ Hovnanian Enterprises, Inc.
|
C |
12,595 |
| 2026-07-17 |
IMRX
/ Immuneering Corporation
|
A |
0 |
| 2026-07-17 |
CPRX
/ Catalyst Pharmaceuticals, Inc.
|
D |
-476 |
| 2026-07-17 |
PYPD
/ PolyPid Ltd.
|
A |
0 |
| 2026-07-17 |
UCAR
/ U Power Limited
|
|
0 |
| 2026-07-17 |
NUVL
/ Nuvalent, Inc.
|
DU |
-17,262,186 |
| 2026-07-17 |
CPSH
/ CPS Technologies Corporation
|
M |
37,500 |
| 2026-07-17 |
JBTM
/ JBT Marel Corporation
|
A |
743 |
| 2026-07-17 |
GANX
/ Gain Therapeutics, Inc.
|
A |
0 |
| 2026-07-17 |
MOGU
/ MOGU Inc. - Depositary Receipt (Common Stock)
|
P |
7,281 |
| 2026-07-17 |
ILAG
/ Intelligent Living Application Group Inc.
|
|
0 |
| 2026-07-16 |
BRSL
/ Brightstar Lottery PLC
|
FM |
27,100 |
| 2026-07-16 |
CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
|
0 |
| 2026-07-16 |
XOMA
/ XOMA Royalty Corporation
|
U |
-7,593,303 |
| 2026-07-16 |
TKNO
/ Alpha Teknova, Inc.
|
J |
0 |
| 2026-07-16 |
MEGI
/ NYLI CBRE Global Infrastructure Megatrends Term Fund
|
|
0 |
| 2026-07-16 |
GTLS
/ Chart Industries, Inc.
|
D |
-8,149 |
| 2026-07-16 |
TASK
/ TaskUs, Inc.
|
A |
0 |
| 2026-07-16 |
CRDF
/ Cardiff Oncology, Inc.
|
P |
687,285 |
| 2026-07-16 |
GCAN
/ The Greater Cannabis Company, Inc.
|
|
0 |
| 2026-07-16 |
ZJYL
/ Jin Medical International Ltd.
|
|
0 |
| 2026-07-16 |
BAK
/ Braskem S.A. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-07-16 |
TRAW
/ Traws Pharma, Inc.
|
A |
0 |
| 2026-07-16 |
AIOS
/ AIOS Tech Inc.
|
A |
5,000,000 |
| 2026-07-15 |
CNTN
/ Canton Strategic Holdings, Inc.
|
|
0 |
| 2026-07-15 |
DRH
/ DiamondRock Hospitality Company
|
P |
585 |
| 2026-07-15 |
ISSC
/ Innovative Aerosystems, Inc.
|
A |
0 |
| 2026-07-15 |
ZCAR
/ Zoomcar Holdings, Inc.
|
AJ |
476 |
| 2026-07-15 |
WSR
/ Whitestone REIT
|
AD |
-818,165 |
| 2026-07-15 |
HNRG
/ Hallador Energy Company
|
P |
5,000 |
| 2026-07-15 |
SHPH
/ Shuttle Pharmaceuticals Holdings, Inc.
|
S |
-83,149 |
| 2026-07-15 |
AETND
/ Aeternum Resources Inc.
|
|
0 |
| 2026-07-15 |
MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
CJ |
79,400 |
| 2026-07-14 |
EEX
/ Emerald Holding, Inc.
|
D |
-184,049,617 |
| 2026-07-14 |
LEN.B
/ Lennar Corporation
|
A |
17 |
| 2026-07-14 |
FLL
/ Full House Resorts, Inc.
|
AF |
143 |
| 2026-07-14 |
RNGC
/ Ranger Gold Corp.
|
P |
317,962 |
| 2026-07-14 |
VFL
/ abrdn National Municipal Income Fund
|
J |
-1,500 |
| 2026-07-14 |
ASC
/ Ardmore Shipping Corporation
|
ALM |
8,731 |
| 2026-07-14 |
ARMP
/ Armata Pharmaceuticals, Inc.
|
F |
-14,041 |
| 2026-07-14 |
AMPY
/ Amplify Energy Corp.
|
S |
0 |
| 2026-07-14 |
GLBS
/ Globus Maritime Limited
|
P |
221,166 |
| 2026-07-14 |
ANGH
/ Anghami Inc.
|
|
0 |
| 2026-07-14 |
CLBK
/ Columbia Financial, Inc.
|
A |
32 |
| 2026-07-14 |
BNKK
/ Bonk, Inc.
|
P |
10,000 |
| 2026-07-14 |
IQ
/ iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-07-14 |
MEGL
/ Magic Empire Global Limited
|
|
0 |
| 2026-07-13 |
BBCP
/ Concrete Pumping Holdings, Inc.
|
S |
-100,000 |
| 2026-07-13 |
FGNX
/ FG Nexus Inc.
|
A |
4,103 |
| 2026-07-13 |
PRM
/ Perimeter Solutions, Inc.
|
S |
-5,705,979 |
| 2026-07-13 |
NIXX
/ Nixxy, Inc.
|
|
0 |
| 2026-07-13 |
ALBT
/ Avalon GloboCare Corp.
|
A |
0 |
| 2026-07-13 |
ESPR
/ Esperion Therapeutics, Inc.
|
D |
-85,153 |
| 2026-07-13 |
CRSF
/ Crisp Momentum Inc.
|
|
0 |
| 2026-07-13 |
SPRC
/ SciSparc Ltd.
|
|
0 |
| 2026-07-10 |
CLRB
/ Cellectar Biosciences, Inc.
|
A |
0 |
| 2026-07-10 |
TAP.A
/ Molson Coors Beverage Company
|
|
0 |
| 2026-07-10 |
TSHA
/ Taysha Gene Therapies, Inc.
|
S |
-200,000 |
| 2026-07-10 |
OCC
/ Optical Cable Corporation
|
S |
-16,485 |
| 2026-07-10 |
NWTG
/ Newton Golf Company, Inc.
|
A |
0 |
| 2026-07-10 |
TBRG
/ TruBridge, Inc.
|
U |
-2,980,000 |
| 2026-07-10 |
OMH
/ Ohmyhome Limited
|
|
0 |
| 2026-07-10 |
MOG.B
/ Moog Inc.
|
FM |
2,038 |
| 2026-07-09 |
MESO
/ Mesoblast Limited - Depositary Receipt (Common Stock)
|
A |
0 |
| 2026-07-09 |
HSCS
/ HeartSciences Inc.
|
A |
0 |
| 2026-07-09 |
STRS
/ Stratus Properties Inc.
|
S |
-58,720 |
| 2026-07-09 |
SNOA
/ Sonoma Pharmaceuticals, Inc.
|
A |
0 |
| 2026-07-09 |
IPW
/ iPower Inc.
|
PS |
5,004 |
| 2026-07-09 |
AHL
/ Aspen Insurance Holdings Limited
|
|
0 |
| 2026-07-09 |
SNDX
/ Syndax Pharmaceuticals, Inc.
|
MS |
0 |
| 2026-07-09 |
NNBR
/ NN, Inc.
|
F |
-1,514 |
| 2026-07-09 |
CRIS
/ Curis, Inc.
|
A |
0 |
| 2026-07-09 |
USCB
/ USCB Financial Holdings, Inc.
|
A |
15,000 |
| 2026-07-09 |
CPBI
/ Central Plains Bancshares, Inc.
|
|
0 |
| 2026-07-09 |
IH
/ iHuman Inc. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-07-09 |
CCM
/ Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-07-09 |
JFIN
/ Jiayin Group Inc. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-07-08 |
RCS
/ PIMCO Strategic Income Fund, Inc.
|
|
0 |
| 2026-07-08 |
PTY
/ PIMCO Corporate & Income Opportunity Fund
|
|
0 |
| 2026-07-08 |
PGP
/ PIMCO Global StocksPLUS & Income Fund
|
|
0 |
| 2026-07-08 |
PFN
/ PIMCO Income Strategy Fund II
|
|
0 |
| 2026-07-08 |
PFL
/ PIMCO Income Strategy Fund
|
|
0 |
| 2026-07-08 |
PDO
/ Pimco Dynamic Income Opportunities Fund
|
|
0 |
| 2026-07-08 |
PCN
/ PIMCO Corporate & Income Strategy Fund
|
|
0 |
| 2026-07-08 |
PCM
/ PCM Fund Inc.
|
|
0 |
| 2026-07-08 |
PAXS
/ PIMCO Access Income Fund
|
|
0 |
| 2026-07-08 |
SRL
/ Scully Royalty Ltd.
|
|
0 |
| 2026-07-08 |
XNCR
/ Xencor, Inc.
|
A |
10,302 |
| 2026-07-08 |
MOVE
/ Corvex, Inc.
|
C |
4,053,677 |
| 2026-07-08 |
HOWL
/ Werewolf Therapeutics, Inc.
|
S |
-143,199 |
| 2026-07-08 |
NAGE
/ Niagen Bioscience, Inc.
|
A |
2,314 |
| 2026-07-08 |
KZIA
/ Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
|
A |
0 |
| 2026-07-08 |
PRAX
/ Praxis Precision Medicines, Inc.
|
G |
-23,121 |
| 2026-07-08 |
SCWO
/ 374Water Inc.
|
A |
0 |
| 2026-07-08 |
OVID
/ Ovid Therapeutics Inc.
|
A |
50,000 |
| 2026-07-08 |
OPCH
/ Option Care Health, Inc.
|
A |
39,795 |
| 2026-07-08 |
AROC
/ Archrock, Inc.
|
A |
41,062 |
| 2026-07-08 |
NB
/ NioCorp Developments Ltd.
|
A |
0 |
| 2026-07-08 |
MERC
/ Mercer International Inc.
|
|
0 |
| 2026-07-08 |
BABB
/ BAB, Inc.
|
|
0 |
| 2026-07-07 |
SCLX
/ Scilex Holding Company
|
J |
-500,000 |
| 2026-07-07 |
HFFG
/ HF Foods Group Inc.
|
A |
21,390 |
| 2026-07-07 |
STTK
/ Shattuck Labs, Inc.
|
MS |
12,153 |
| 2026-07-07 |
VPLM
/ Voip-Pal.com Inc.
|
S |
-36,464 |
| 2026-07-07 |
OGEN
/ Oragenics, Inc.
|
A |
0 |
| 2026-07-07 |
GORO
/ Gold Resource Corporation
|
A |
0 |
| 2026-07-07 |
OLPX
/ Olaplex Holdings, Inc.
|
D |
-248,693 |
| 2026-07-07 |
BRBS
/ Blue Ridge Bankshares, Inc.
|
A |
3,816 |
| 2026-07-07 |
EXFY
/ Expensify, Inc.
|
A |
123,762 |
| 2026-07-07 |
BBSI
/ Barrett Business Services, Inc.
|
S |
-8,779 |
| 2026-07-07 |
QURE
/ uniQure N.V.
|
MS |
0 |
| 2026-07-07 |
VAL
/ Valaris Limited
|
F |
-260 |
| 2026-07-07 |
RIG
/ Transocean Ltd.
|
P |
35,000 |
| 2026-07-07 |
TULP
/ Bloomia Holdings, Inc.
|
A |
58,408 |
| 2026-07-07 |
UTG
/ Reaves Utility Income Fund
|
|
0 |
| 2026-07-07 |
BULLW
/ Webull Corporation - Equity Warrant
|
|
0 |
| 2026-07-07 |
MDXG
/ MiMedx Group, Inc.
|
F |
-12,749 |
| 2026-07-06 |
IMDX
/ Insight Molecular Diagnostics Inc.
|
F |
-7,700 |
| 2026-07-06 |
TV
/ Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
S |
0 |
| 2026-07-06 |
CFOR
/ CapForce Inc.
|
A |
5,555 |
| 2026-07-06 |
OPGN
/ CapForce Inc.
|
A |
2,778 |
| 2026-07-06 |
CLFD
/ Clearfield, Inc.
|
S |
-1,778 |
| 2026-07-06 |
CVLG
/ Covenant Logistics Group, Inc.
|
FM |
3,036 |
| 2026-07-06 |
KOS
/ Kosmos Energy Ltd.
|
AS |
72,349 |
| 2026-07-06 |
COLD
/ Americold Realty Trust, Inc.
|
MS |
1,074 |
| 2026-07-06 |
FLUX
/ Flux Power Holdings, Inc.
|
MS |
20,017 |
| 2026-07-06 |
BOOM
/ DMC Global Inc.
|
DM |
0 |
| 2026-07-06 |
IOR
/ Income Opportunity Realty Investors, Inc.
|
P |
13,044 |
| 2026-07-06 |
FTFT
/ Future FinTech Group Inc.
|
A |
50,000 |
| 2026-07-06 |
BWEN
/ Broadwind, Inc.
|
A |
8,348 |
| 2026-07-06 |
SYPR
/ Sypris Solutions, Inc.
|
A |
0 |
| 2026-07-06 |
EIC
/ Eagle Point Income Company
|
|
0 |
| 2026-07-06 |
BYSI
/ BeyondSpring Inc.
|
A |
0 |
| 2026-07-06 |
CPT
/ Camden Property Trust
|
A |
2,133 |
| 2026-07-06 |
UMEW
/ UMeWorld Inc.
|
S |
-10,000 |
| 2026-07-06 |
XOM
/ ExxonMobil Holdings Corporation
|
|
0 |
| 2026-07-06 |
GRNQ
/ Greenpro Capital Corp.
|
P |
65,591 |
| 2026-07-02 |
HE
/ Hawaiian Electric Industries, Inc.
|
A |
9,238 |
| 2026-07-02 |
JHG
/ Janus Henderson Group plc
|
DJ |
-25,654,382 |
| 2026-07-02 |
MKTW
/ MarketWise, Inc.
|
S |
-711 |
| 2026-07-02 |
ORA
/ Ormat Technologies, Inc.
|
MS |
1,361 |
| 2026-07-02 |
LCTX
/ Lineage Cell Therapeutics, Inc.
|
A |
0 |
| 2026-07-02 |
KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-07-02 |
ADCT
/ ADC Therapeutics SA
|
A |
213,900 |
| 2026-07-02 |
LC
/ LendingClub Corporation
|
S |
-50,000 |
| 2026-07-02 |
APYX
/ Apyx Medical Corporation
|
FM |
6,976 |
| 2026-07-02 |
GBLI
/ Global Indemnity Group, LLC
|
A |
9,154 |
| 2026-07-02 |
AHT
/ Ashford Hospitality Trust, Inc.
|
F |
-6,677 |
| 2026-07-02 |
BKYI
/ BIO-key International, Inc.
|
A |
250 |
| 2026-07-02 |
DARE
/ Daré Bioscience, Inc.
|
A |
38,862 |
| 2026-07-02 |
LIXT
/ Lixte Biotechnology Holdings, Inc.
|
A |
50,000 |
| 2026-07-02 |
SABR
/ Sabre Corporation
|
|
0 |
| 2026-07-02 |
OMEX
/ Odyssey Marine Exploration, Inc.
|
AM |
4,167 |
| 2026-07-02 |
AOS
/ A. O. Smith Corporation
|
A |
0 |
| 2026-07-02 |
CREX
/ Creative Realities, Inc.
|
P |
200,000 |
| 2026-07-02 |
KUST
/ Kustom Entertainment, Inc.
|
PS |
-28,847 |
| 2026-07-02 |
KEQU
/ Kewaunee Scientific Corporation
|
DFM |
868 |
| 2026-07-02 |
HOFT
/ Hooker Furnishings Corporation
|
A |
0 |
| 2026-07-02 |
MMYT
/ MakeMyTrip Limited
|
A |
0 |
| 2026-07-02 |
APTO
/ Aptose Biosciences Inc.
|
D |
-17,000 |
| 2026-07-02 |
VISM
/ Visium Technologies, Inc.
|
A |
500,000,000 |
| 2026-07-02 |
BNR
/ Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
P |
731,410 |
| 2026-07-01 |
OPBK
/ OP Bancorp
|
M |
5,865 |
| 2026-07-01 |
SNSE
/ Sensei Biotherapeutics, Inc.
|
P |
13,634 |
| 2026-07-01 |
WDH
/ Waterdrop Inc. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-07-01 |
LVO
/ LiveOne, Inc.
|
M |
41,437 |
| 2026-07-01 |
CHT
/ Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-07-01 |
BLD
/ TopBuild Corp.
|
D |
-11,231 |
| 2026-07-01 |
IREN
/ IREN Limited
|
A |
26,968 |
| 2026-07-01 |
SNYR
/ Synergy CHC Corp.
|
AD |
0 |
| 2026-07-01 |
NVCR
/ NovoCure Limited
|
A |
1,905 |
| 2026-07-01 |
CWD
/ CaliberCos Inc.
|
A |
0 |
| 2026-07-01 |
PSTV
/ Plus Therapeutics, Inc.
|
M |
2,985 |
| 2026-07-01 |
ATH
/ Athene Holding Ltd - Class A
|
|
0 |
| 2026-07-01 |
MCHX
/ Marchex, Inc.
|
A |
0 |
| 2026-07-01 |
RILY
/ BRC Group Holdings, Inc.
|
|
0 |
| 2026-07-01 |
NUWE
/ Nuwellis, Inc.
|
|
0 |
| 2026-07-01 |
OPINI
/ Office Properties Income Trust - Preferred Security
|
|
0 |
| 2026-07-01 |
PLOW
/ Douglas Dynamics, Inc.
|
F |
-6,735 |
| 2026-07-01 |
TARA
/ Protara Therapeutics, Inc.
|
GMS |
-30,000 |
| 2026-07-01 |
SILA
/ Sila Realty Trust, Inc.
|
D |
-131,297 |
| 2026-07-01 |
DWSN
/ Dawson Geophysical Company
|
A |
150 |
| 2026-07-01 |
STXS
/ Stereotaxis, Inc.
|
A |
43,103 |
| 2026-07-01 |
SEM
/ Select Medical Holdings Corporation
|
DJ |
-34,696 |
| 2026-07-01 |
SQNS
/ Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-07-01 |
XPRO
/ Expro Ltd
|
A |
877 |
| 2026-07-01 |
UTMD
/ Utah Medical Products, Inc.
|
G |
-150 |
| 2026-07-01 |
WILC
/ G. Willi-Food International Ltd.
|
|
0 |
| 2026-07-01 |
STEL
/ Stellar Bancorp, Inc.
|
D |
-29,136 |
| 2026-07-01 |
SBSW
/ Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
P |
15,000 |
| 2026-07-01 |
GOTU
/ Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
A |
0 |
| 2026-06-30 |
INIS
/ Radnostix, Inc.
|
P |
0 |
| 2026-06-30 |
FMFG
/ Farmers and Merchants Bancshares, Inc.
|
J |
7,054 |
| 2026-06-30 |
SATS
/ EchoStar Corporation
|
G |
0 |
| 2026-06-30 |
VSCO
/ Victoria's Secret & Co.
|
S |
-276,171 |
| 2026-06-30 |
OEC
/ Orion S.A.
|
A |
19,150 |
| 2026-06-30 |
VALU
/ Value Line, Inc.
|
|
0 |
| 2026-06-30 |
BNTC
/ Benitec Biopharma Inc.
|
G |
-51,813 |
| 2026-06-30 |
EEA
/ The European Equity Fund, Inc.
|
J |
35 |
| 2026-06-30 |
EZGO
/ EZGO Technologies Ltd.
|
|
0 |
| 2026-06-30 |
RYAAY
/ Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
S |
-15,000 |
| 2026-06-30 |
ZGN
/ Ermenegildo Zegna N.V.
|
|
0 |
| 2026-06-29 |
CAPR
/ Capricor Therapeutics, Inc.
|
MS |
0 |
| 2026-06-29 |
PCOK
/ Pacific Oak Strategic Opportunity REIT, Inc.
|
|
0 |
| 2026-06-29 |
CVS
/ CVS Health Corporation
|
F |
-454 |
| 2026-06-29 |
CLDX
/ Celldex Therapeutics, Inc.
|
A |
0 |
| 2026-06-29 |
VTVT
/ vTv Therapeutics Inc.
|
A |
0 |
| 2026-06-29 |
PASG
/ Passage Bio, Inc.
|
P |
50,055 |
| 2026-06-29 |
TIMB
/ TIM S.A. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-06-29 |
ALGS
/ Aligos Therapeutics, Inc.
|
A |
0 |
| 2026-06-29 |
FWRD
/ Forward Air Corporation
|
|
0 |
| 2026-06-29 |
GDC
/ GD Culture Group Limited
|
PS |
2,371,373 |
| 2026-06-29 |
MANU
/ Manchester United plc
|
|
0 |
| 2026-06-29 |
HMMR
/ Hammer Technology Holdings Corp.
|
P |
10,754,542 |
| 2026-06-29 |
TIGR
/ UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
S |
-9,333 |
| 2026-06-26 |
MFIN
/ Medallion Financial Corp.
|
F |
-40,770 |
| 2026-06-26 |
BRLS
/ Borealis Foods Inc.
|
|
0 |
| 2026-06-26 |
UOKAF
/ MDJM Ltd
|
A |
40,000 |
| 2026-06-26 |
IGR
/ CBRE Global Real Estate Income Fund
|
P |
445 |
| 2026-06-26 |
PRA
/ ProAssurance Corporation
|
D |
-293,945 |
| 2026-06-26 |
HNOI
/ HNO International, Inc.
|
G |
-10,000,000 |
| 2026-06-26 |
FPI
/ Farmland Partners Inc.
|
P |
2,000 |
| 2026-06-26 |
FTHM
/ Fathom Holdings Inc.
|
|
0 |
| 2026-06-26 |
CNTX
/ Context Therapeutics Inc.
|
A |
0 |
| 2026-06-26 |
CVI
/ CVR Energy, Inc.
|
|
0 |
| 2026-06-26 |
ARVN
/ Arvinas, Inc.
|
A |
15,527 |
| 2026-06-26 |
UAN
/ CVR Partners, LP - Limited Partnership
|
|
0 |
| 2026-06-26 |
TRLV
/ Trulieve Cannabis Corp.
|
S |
-136,811 |
| 2026-06-26 |
EE
/ Excelerate Energy, Inc.
|
A |
0 |
| 2026-06-26 |
SUN
/ Sunoco LP - Limited Partnership
|
A |
20,000 |
| 2026-06-26 |
MELI
/ MercadoLibre, Inc.
|
|
0 |
| 2026-06-25 |
CWAN
/ Clearwater Analytics Holdings, Inc.
|
AD |
-155,119 |
| 2026-06-25 |
ADTX
/ Aditxt, Inc.
|
S |
-3,420,439 |
| 2026-06-25 |
LBTY
/ Liberty Global plc
|
AM |
11,618 |
| 2026-06-25 |
RBC
/ RBC Bearings Incorporated
|
S |
-225 |
| 2026-06-25 |
SDCH
/ SideChannel, Inc.
|
A |
21,154 |
| 2026-06-25 |
PTPI
/ Petros Pharmaceuticals, Inc.
|
|
0 |
| 2026-06-25 |
NEWT
/ NewtekOne, Inc.
|
A |
1,825 |
| 2026-06-25 |
NRC
/ NRC Health
|
A |
7,697 |
| 2026-06-25 |
SSSS
/ SuRo Capital Corp.
|
S |
-500 |
| 2026-06-25 |
LITS
/ Lite Strategy, Inc.
|
P |
25,000 |
| 2026-06-25 |
MRBK
/ Meridian Corporation
|
AP |
1,050 |
| 2026-06-25 |
INBP
/ Integrated BioPharma, Inc.
|
A |
0 |
| 2026-06-25 |
IX
/ ORIX Corporation - Depositary Receipt (Common Stock)
|
J |
0 |
| 2026-06-24 |
LCTC
/ Lifeloc Technologies, Inc.
|
P |
100 |
| 2026-06-24 |
PATK
/ Patrick Industries, Inc.
|
P |
1,300 |
| 2026-06-24 |
ACFN
/ Acorn Energy, Inc.
|
FM |
1,360 |
| 2026-06-24 |
BCIC
/ BCP Investment Corp.
|
P |
13,738 |
| 2026-06-24 |
SHO
/ Sunstone Hotel Investors, Inc.
|
S |
-89,631 |
| 2026-06-24 |
TLPH
/ Talphera, Inc.
|
A |
5,100 |
| 2026-06-24 |
CALM
/ Cal-Maine Foods, Inc.
|
A |
1,301 |
| 2026-06-24 |
CSR
/ Centerspace
|
P |
1,700 |
| 2026-06-24 |
CNTA
/ Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
S |
-19,963,157 |
| 2026-06-24 |
CCIF
/ Carlyle Credit Income Fund
|
P |
2,000 |
| 2026-06-24 |
IAF
/ Abrdn Australia Equity Fund Inc
|
|
0 |
| 2026-06-24 |
FAX
/ Abrdn Asia-Pacific Income Fund Inc
|
|
0 |
| 2026-06-24 |
IFN
/ Aberdeen India Fund, Inc.
|
|
0 |
| 2026-06-24 |
CXAI
/ CXApp Inc.
|
A |
397,197 |
| 2026-06-24 |
SIMO
/ Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
S |
-2,000 |
| 2026-06-24 |
GFI
/ Gold Fields Limited - Depositary Receipt (Common Stock)
|
P |
500 |
| 2026-06-24 |
NCNA
/ NuCana plc - Depositary Receipt (Common Stock)
|
D |
0 |
| 2026-06-23 |
NINE
/ Nine Energy Service, Inc.
|
A |
92,222 |
| 2026-06-23 |
ADAM
/ Adamas Trust, Inc.
|
A |
0 |
| 2026-06-23 |
NOTV
/ Inotiv, Inc.
|
F |
-5,769 |
| 2026-06-23 |
SNBR
/ Sleep Number Corporation
|
S |
-10,585 |
| 2026-06-23 |
EQR
/ Equity Residential
|
A |
0 |
| 2026-06-23 |
GOF
/ Guggenheim Strategic Opportunities Fund
|
P |
4,704 |
| 2026-06-23 |
VSTWF
/ Vast Renewables Limited - Equity Warrant
|
S |
-15,000 |
| 2026-06-23 |
UGI
/ UGI Corporation
|
MS |
0 |
| 2026-06-23 |
FKYS
/ First Keystone Corporation
|
P |
4,275 |
| 2026-06-23 |
ADSK
/ Autodesk, Inc.
|
P |
2,000 |
| 2026-06-23 |
AVIR
/ Atea Pharmaceuticals, Inc.
|
A |
0 |
| 2026-06-23 |
JOE
/ The St. Joe Company
|
S |
-140,400 |
| 2026-06-23 |
NVAX
/ Novavax, Inc.
|
A |
0 |
| 2026-06-23 |
FUTU
/ Futu Holdings Limited - Depositary Receipt (Common Stock)
|
A |
40,000 |
| 2026-06-22 |
AVBP
/ ArriVent BioPharma, Inc.
|
A |
0 |
| 2026-06-22 |
NXXT
/ NextNRG, Inc.
|
G |
-1,000,000 |
| 2026-06-22 |
ICCC
/ ImmuCell Corporation
|
P |
8,000 |
| 2026-06-22 |
KTTA
/ Pasithea Therapeutics Corp.
|
P |
100,000 |
| 2026-06-22 |
FEED
/ ENvue Medical, Inc.
|
S |
-210,000 |
| 2026-06-22 |
CGTX
/ Cognition Therapeutics, Inc.
|
A |
25,000 |
| 2026-06-22 |
PEPG
/ PepGen Inc.
|
A |
0 |
| 2026-06-22 |
BWAY
/ BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
FMS |
598 |
| 2026-06-22 |
NKTX
/ Nkarta, Inc.
|
S |
-1,776 |
| 2026-06-22 |
NAUT
/ Nautilus Biotechnology, Inc.
|
A |
0 |
| 2026-06-22 |
ZURA
/ Zura Bio Limited
|
A |
0 |
| 2026-06-22 |
RDNT
/ RadNet, Inc.
|
S |
-2,699 |
| 2026-06-22 |
GOVX
/ GeoVax Labs, Inc.
|
A |
0 |
| 2026-06-22 |
TATT
/ TAT Technologies Ltd.
|
MS |
0 |
| 2026-06-22 |
MXCT
/ MaxCyte, Inc.
|
A |
30,421 |
| 2026-06-22 |
CAN
/ Canaan Inc. - Depositary Receipt (Common Stock)
|
P |
0 |
| 2026-06-22 |
ESOA
/ Energy Services of America Corporation
|
F |
-498 |
| 2026-06-22 |
KHC
/ The Kraft Heinz Company
|
S |
-18,502 |
| 2026-06-22 |
FRD
/ Friedman Industries, Incorporated
|
A |
15,000 |
| 2026-06-18 |
NXDT
/ NexPoint Diversified Real Estate Trust
|
DM |
2,415 |
| 2026-06-18 |
WHF
/ WhiteHorse Finance, Inc.
|
P |
15,380 |
| 2026-06-18 |
EDVA
/ Endovia Health Sciences, Inc.
|
|
0 |
| 2026-06-18 |
OLN
/ Olin Corporation
|
FM |
1,891 |
| 2026-06-18 |
NOBH
/ Nobility Homes, Inc.
|
S |
-6,084 |
| 2026-06-18 |
SLS
/ SELLAS Life Sciences Group, Inc.
|
A |
1,065,000 |
| 2026-06-18 |
AZTR
/ Azitra, Inc.
|
C |
4,064,050 |
| 2026-06-18 |
BKTI
/ BK Technologies Corporation
|
|
0 |
| 2026-06-18 |
PRSU
/ Pursuit Attractions and Hospitality, Inc.
|
F |
-906 |
| 2026-06-18 |
SUNE
/ SUNation Energy Inc.
|
|
0 |
| 2026-06-18 |
HIW
/ Highwoods Properties, Inc.
|
G |
-1,000 |
| 2026-06-18 |
ASMB
/ Assembly Biosciences, Inc.
|
S |
-29 |
| 2026-06-18 |
MTEX
/ Mannatech, Incorporated
|
A |
0 |
| 2026-06-18 |
GENC
/ Gencor Industries, Inc.
|
|
0 |
| 2026-06-18 |
EMSF
/ Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF
|
P |
461,250 |
| 2026-06-17 |
FBRT
/ Franklin BSP Realty Trust, Inc.
|
P |
39,597 |
| 2026-06-17 |
AZUL
/ Azul S.A. - Depositary Receipt (Common Stock)
|
A |
255,024 |
| 2026-06-17 |
LI
/ Li Auto Inc. - Depositary Receipt (Common Stock)
|
A |
0 |
| 2026-06-17 |
DXF
/ Eason Technology Limited - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-06-17 |
DWTX
/ Dogwood Therapeutics, Inc.
|
A |
0 |
| 2026-06-17 |
SQFTW
/ Presidio Property Trust, Inc. - Equity Warrant
|
S |
-2,500 |
| 2026-06-17 |
SBS
/ Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
S |
-7,381 |
| 2026-06-17 |
NRSN
/ NeuroSense Therapeutics Ltd.
|
P |
250,000 |
| 2026-06-17 |
CENX
/ Century Aluminum Company
|
A |
2,172 |
| 2026-06-17 |
GPACU
/ General Purpose Acquisition Corp. - Debt/Equity Composite Units
|
S |
-861 |
| 2026-06-17 |
ABOS
/ Acumen Pharmaceuticals, Inc.
|
MS |
-12,800 |
| 2026-06-17 |
ZVIA
/ Zevia PBC
|
A |
1,013,133 |
| 2026-06-17 |
APRE
/ Aprea Therapeutics, Inc.
|
A |
3,135 |
| 2026-06-17 |
REE
/ REE Automotive Ltd.
|
MS |
-9,837 |
| 2026-06-16 |
CNOB
/ ConnectOne Bancorp, Inc.
|
P |
860 |
| 2026-06-16 |
PBHC
/ Pathfinder Bancorp, Inc.
|
P |
1,000 |
| 2026-06-16 |
RAIL
/ FreightCar America, Inc.
|
|
0 |
| 2026-06-16 |
BOF
/ BranchOut Food Inc.
|
P |
45 |
| 2026-06-16 |
KW
/ Kennedy-Wilson Holdings, Inc.
|
D |
-67,787 |
| 2026-06-16 |
SFD
/ Smithfield Foods, Inc.
|
MS |
0 |
| 2026-06-16 |
TCBX
/ Third Coast Bancshares, Inc.
|
S |
-2,500 |
| 2026-06-16 |
REI
/ Ring Energy, Inc.
|
P |
231,000 |
| 2026-06-16 |
REXR
/ Rexford Industrial Realty, Inc.
|
F |
-127 |
| 2026-06-16 |
KNOP
/ KNOT Offshore Partners LP - Limited Partnership
|
P |
1,250,000 |
| 2026-06-16 |
ASRT
/ Assertio Holdings, Inc.
|
DU |
-15,942 |
| 2026-06-16 |
RNGE
/ Range Impact, Inc.
|
M |
250,000 |
| 2026-06-15 |
EFOR
/ Everforth, Inc.
|
F |
-386 |
| 2026-06-15 |
GPGI
/ GPGI, Inc.
|
A |
0 |
| 2026-06-15 |
LINC
/ Lincoln Educational Services Corporation
|
S |
-18,007 |
| 2026-06-15 |
FDP
/ Del Monte Corporation
|
P |
4,000 |
| 2026-06-15 |
CCC
/ CCC Intelligent Solutions Holdings Inc.
|
FM |
101,690 |
| 2026-06-15 |
CRVS
/ Corvus Pharmaceuticals, Inc.
|
AP |
21,700 |
| 2026-06-15 |
HCI
/ HCI Group, Inc.
|
A |
750 |
| 2026-06-15 |
VLT
/ Invesco High Income Trust II
|
|
0 |
| 2026-06-15 |
ARCT
/ Arcturus Therapeutics Holdings Inc.
|
A |
0 |
| 2026-06-15 |
MIRA
/ MIRA Pharmaceuticals, Inc.
|
A |
0 |
| 2026-06-15 |
CHMI
/ Cherry Hill Mortgage Investment Corporation
|
A |
42,017 |
| 2026-06-15 |
CIM
/ Chimera Investment Corporation
|
A |
11,263 |
| 2026-06-15 |
ONL
/ Orion Properties Inc.
|
G |
0 |
| 2026-06-15 |
AXS
/ AXIS Capital Holdings Limited
|
|
0 |
| 2026-06-15 |
EVR
/ Evercore Inc.
|
S |
-7,808 |
| 2026-06-15 |
BVFL
/ BV Financial, Inc.
|
S |
-11,202 |
| 2026-06-15 |
CFR
/ Cullen/Frost Bankers, Inc.
|
S |
-837 |
| 2026-06-15 |
GNTOF
/ Gentor Resources Inc.
|
|
0 |
| 2026-06-15 |
GCBC
/ Greene County Bancorp, Inc.
|
S |
-10,000 |
| 2026-06-15 |
LXFR
/ Luxfer Holdings PLC
|
A |
0 |
| 2026-06-15 |
CRNT
/ Ceragon Networks Ltd.
|
MS |
0 |
| 2026-06-12 |
JYNT
/ The Joint Corp.
|
F |
-1,392 |
| 2026-06-12 |
BMEA
/ Biomea Fusion, Inc.
|
A |
0 |
| 2026-06-12 |
MIST
/ Milestone Pharmaceuticals Inc.
|
A |
0 |
| 2026-06-12 |
DHCNL
/ Diversified Healthcare Trust - Preferred Security
|
A |
12,401 |
| 2026-06-12 |
MASI
/ Masimo Corporation
|
D |
-7,605 |
| 2026-06-12 |
HWKE
/ Hawkeye Digital, Inc.
|
M |
218,952,662 |
| 2026-06-12 |
NATH
/ Nathan's Famous, Inc.
|
FM |
3,256 |
| 2026-06-12 |
KOPN
/ Kopin Corporation
|
A |
64,500 |
| 2026-06-12 |
FUBO
/ FuboTV Inc.
|
MS |
-130,318 |
| 2026-06-12 |
TIL
/ Instil Bio, Inc.
|
A |
0 |
| 2026-06-12 |
DBGI
/ Digital Brands Group, Inc.
|
P |
618,333 |
| 2026-06-12 |
BVN
/ Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-06-12 |
HBIO
/ Harvard Bioscience, Inc.
|
A |
16,556 |
| 2026-06-12 |
SJ
/ Scienjoy Holding Corporation
|
S |
-30,000 |
| 2026-06-11 |
CRCW
/ The Crypto Company
|
P |
16,000,000 |
| 2026-06-11 |
TCBS
/ Texas Community Bancshares, Inc.
|
S |
-1,765 |
| 2026-06-11 |
VYGR
/ Voyager Therapeutics, Inc.
|
A |
0 |
| 2026-06-11 |
ALDX
/ Aldeyra Therapeutics, Inc.
|
|
0 |
| 2026-06-11 |
LOPE
/ Grand Canyon Education, Inc.
|
A |
498 |
| 2026-06-11 |
DSGN
/ Design Therapeutics, Inc.
|
A |
0 |
| 2026-06-11 |
GENK
/ GEN Restaurant Group, Inc.
|
|
0 |
| 2026-06-11 |
UHT
/ Universal Health Realty Income Trust
|
A |
819 |
| 2026-06-11 |
KALV
/ KalVista Pharmaceuticals, Inc.
|
D |
-21,661 |
| 2026-06-11 |
HRZN
/ Horizon Technology Finance Corporation
|
P |
6,000 |
| 2026-06-11 |
IDA
/ IDACORP, Inc.
|
S |
-1,500 |
| 2026-06-11 |
SCVL
/ Shoe Station Group Inc.
|
A |
6,007 |
| 2026-06-11 |
TLF
/ Tandy Leather Factory, Inc.
|
AM |
10,371 |
| 2026-06-11 |
NKSH
/ National Bankshares, Inc.
|
A |
221 |
| 2026-06-11 |
AMTX
/ Aemetis, Inc.
|
S |
-10,000 |
| 2026-06-11 |
HFRO
/ Highland Funds I - Highland Opportunities and Income Fund
|
P |
123,589 |
| 2026-06-11 |
AXIA.PR
/ AXIA Energia SA - Depositary Receipt (Common Stock)
|
AD |
300 |
| 2026-06-10 |
SIGA
/ SIGA Technologies, Inc.
|
ADM |
16,881 |
| 2026-06-10 |
DOX
/ Amdocs Limited
|
|
0 |
| 2026-06-10 |
COLL
/ Collegium Pharmaceutical, Inc.
|
M |
8,700 |
| 2026-06-10 |
PRLD
/ Prelude Therapeutics Incorporated
|
A |
0 |
| 2026-06-10 |
FWRG
/ First Watch Restaurant Group, Inc.
|
|
0 |
| 2026-06-10 |
ALX
/ Alexander's, Inc.
|
S |
-423 |
| 2026-06-10 |
MFA
/ MFA Financial, Inc.
|
A |
0 |
| 2026-06-10 |
CABA
/ Cabaletta Bio, Inc.
|
A |
0 |
| 2026-06-10 |
EGY
/ VAALCO Energy, Inc.
|
F |
-39,934 |
| 2026-06-10 |
CBUS
/ Cibus, Inc.
|
A |
894,309 |
| 2026-06-09 |
CHRS
/ Coherus Oncology, Inc.
|
A |
30,000 |
| 2026-06-09 |
PANL
/ Pangaea Logistics Solutions Ltd.
|
AG |
0 |
| 2026-06-09 |
BNZI
/ Banzai International, Inc.
|
CS |
0 |
| 2026-06-09 |
FONR
/ FONAR Corporation
|
|
0 |
| 2026-06-09 |
ZG
/ Zillow Group, Inc.
|
S |
-791 |
| 2026-06-09 |
TCX
/ Tucows Inc.
|
A |
0 |
| 2026-06-09 |
TORO
/ Toro Corp.
|
J |
4,827,279 |
| 2026-06-09 |
SBH
/ Sally Beauty Holdings, Inc.
|
MS |
0 |
| 2026-06-09 |
DGII
/ Digi International Inc.
|
FM |
20,878 |
| 2026-06-09 |
RVLV
/ Revolve Group, Inc.
|
A |
5,297 |
| 2026-06-09 |
IPM
/ Intelligent Protection Management Corp.
|
P |
62,972 |
| 2026-06-09 |
KNSL
/ Kinsale Capital Group, Inc.
|
P |
330 |
| 2026-06-09 |
KSCP
/ Knightscope, Inc.
|
A |
0 |
| 2026-06-09 |
JBGS
/ JBG SMITH Properties
|
S |
-20,010 |
| 2026-06-09 |
TITN
/ Titan Machinery Inc.
|
A |
3,353 |
| 2026-06-09 |
BAP
/ Credicorp Ltd.
|
S |
-3,500 |
| 2026-06-09 |
EVEX
/ Eve Holding, Inc.
|
A |
24,367 |
| 2026-06-09 |
TWN
/ The Taiwan Fund, Inc.
|
S |
-134 |
| 2026-06-09 |
AIMD
/ Ainos, Inc.
|
P |
3,500 |
| 2026-06-09 |
CMS.PRB
/ Consumers Energy Company - Preferred Stock
|
|
0 |
| 2026-06-08 |
YRD
/ Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
J |
81,176,519 |
| 2026-06-08 |
CPHC
/ Canterbury Park Holding Corporation
|
A |
2,547 |
| 2026-06-08 |
KAR
/ OPENLANE, Inc.
|
|
0 |
| 2026-06-08 |
NCPL
/ Netcapital Inc.
|
|
0 |
| 2026-06-08 |
VREOF
/ Vireo Growth Inc.
|
|
0 |
| 2026-06-08 |
NLCP
/ NewLake Capital Partners, Inc.
|
AD |
6,052 |
| 2026-06-08 |
VNDA
/ Vanda Pharmaceuticals Inc.
|
|
0 |
| 2026-06-08 |
CANF
/ Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
|
A |
0 |
| 2026-06-08 |
NHTC
/ Natural Health Trends Corp.
|
|
0 |
| 2026-06-08 |
ONT
/ Onterris, Inc.
|
P |
25,140 |
| 2026-06-08 |
CRK
/ Comstock Resources, Inc.
|
F |
-35,879 |
| 2026-06-08 |
HAFC
/ Hanmi Financial Corporation
|
S |
-5,333 |
| 2026-06-05 |
LNSR
/ LENSAR, Inc.
|
A |
17,421 |
| 2026-06-05 |
STRA
/ Strategic Education, Inc.
|
S |
-2,000 |
| 2026-06-05 |
HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
A |
0 |
| 2026-06-05 |
IONI
/ I-ON Digital Corp.
|
D |
0 |
| 2026-06-05 |
EQ
/ Equillium, Inc.
|
S |
-230,975 |
| 2026-06-05 |
DROR
/ Dror Ortho-Design, Inc.
|
|
0 |
| 2026-06-05 |
SKLZ
/ Skillz Inc.
|
AFM |
185,733 |
| 2026-06-05 |
BH
/ Biglari Holdings Inc.
|
P |
2,278 |
| 2026-06-05 |
GLAD
/ Gladstone Capital Corporation
|
|
0 |
| 2026-06-05 |
LAND
/ Gladstone Land Corporation
|
|
0 |
| 2026-06-05 |
CMTV
/ Community Bancorp
|
P |
72 |
| 2026-06-05 |
BBDC
/ Barings BDC, Inc.
|
P |
10,000 |
| 2026-06-05 |
HHS
/ Harte Hanks, Inc.
|
FJ |
-7,876 |
| 2026-06-05 |
SEDG
/ SolarEdge Technologies, Inc.
|
A |
2,634 |
| 2026-06-05 |
FF
/ FutureFuel Corp.
|
P |
10,000 |
| 2026-06-04 |
WY
/ Weyerhaeuser Company
|
F |
-3,491 |
| 2026-06-04 |
BVS
/ Bioventus Inc.
|
AM |
32,282 |
| 2026-06-04 |
LXRX
/ Lexicon Pharmaceuticals, Inc.
|
M |
89,312 |
| 2026-06-04 |
SPE
/ Special Opportunities Fund, Inc.
|
S |
-6,394 |
| 2026-06-04 |
INTG
/ The InterGroup Corporation
|
P |
1,002 |
| 2026-06-04 |
GSIG
/ Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
S |
-6,500 |
| 2026-06-04 |
WMK
/ Weis Markets, Inc.
|
W |
4,051,383 |
| 2026-06-04 |
PFHO
/ Pacific Health Care Organization, Inc.
|
P |
24,742 |
| 2026-06-04 |
JUVF
/ Juniata Valley Financial Corp.
|
P |
1,100 |
| 2026-06-03 |
MDRX
/ Veradigm Inc.
|
A |
42,507 |
| 2026-06-03 |
BALY
/ Bally's Corporation
|
A |
0 |
| 2026-06-03 |
THR
/ Thermon Group Holdings, Inc.
|
AD |
-80,381 |
| 2026-06-03 |
FFIC
/ Flushing Financial Corporation
|
D |
-126,649 |
| 2026-06-03 |
ASG
/ Liberty All-Star Growth Fund, Inc.
|
P |
1,950 |
| 2026-06-03 |
USA
/ Liberty All-Star Equity Fund
|
P |
2,356 |
| 2026-06-03 |
RDCM
/ RADCOM Ltd.
|
S |
-3,000 |
| 2026-06-03 |
NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
P |
1,380,000 |
| 2026-06-03 |
ENVB
/ Enveric Biosciences, Inc.
|
A |
25,000 |
| 2026-06-03 |
ONCY
/ Oncolytics Biotech Inc.
|
A |
0 |
| 2026-06-03 |
FINV
/ FinVolution Group - Depositary Receipt (Common Stock)
|
AFM |
368,300 |
| 2026-06-02 |
NGVC
/ Natural Grocers by Vitamin Cottage, Inc.
|
S |
-3,000 |
| 2026-06-02 |
LADR
/ Ladder Capital Corp
|
S |
-35,000 |
| 2026-06-02 |
MCBS
/ MetroCity Bankshares, Inc.
|
A |
31,107 |
| 2026-06-02 |
RC
/ Ready Capital Corporation
|
LPS |
1,439 |
| 2026-06-02 |
VRNS
/ Varonis Systems, Inc.
|
F |
-9,264 |
| 2026-06-02 |
PRZO
/ ParaZero Technologies Ltd.
|
S |
-15,731 |
| 2026-06-02 |
REYN
/ Reynolds Consumer Products Inc.
|
FM |
10,797 |
| 2026-06-02 |
NVRI
/ Enviri Corporation
|
D |
-40,140 |
| 2026-06-02 |
EFR
/ Eaton Vance Senior Floating-Rate Trust
|
J |
-614 |
| 2026-06-02 |
HPK
/ HighPeak Energy, Inc.
|
A |
18,940 |
| 2026-06-01 |
EDTK
/ Skillful Craftsman Education Technology Limited
|
|
0 |
| 2026-06-01 |
GAMB
/ Gambling.com Group Limited
|
|
0 |
| 2026-06-01 |
SPSC
/ SPS Commerce, Inc.
|
A |
3,736 |
| 2026-06-01 |
ULH
/ Universal Logistics Holdings, Inc.
|
|
0 |
| 2026-06-01 |
BSL
/ Blackstone Senior Floating Rate 2027 Term Fund
|
|
0 |
| 2026-06-01 |
BGB
/ Blackstone Strategic Credit 2027 Term Fund
|
|
0 |
| 2026-06-01 |
BGX
/ Blackstone Long-Short Credit Income Fund
|
|
0 |
| 2026-06-01 |
AFB
/ AllianceBernstein National Municipal Income Fund, Inc.
|
|
0 |
| 2026-06-01 |
CLAR
/ Clarus Corporation
|
A |
0 |
| 2026-06-01 |
SNAL
/ Snail, Inc.
|
A |
1,100 |
| 2026-06-01 |
IAC
/ IAC Inc.
|
S |
-6,878 |
| 2026-06-01 |
FCCN
/ Spectral Capital Corporation
|
|
0 |
| 2026-06-01 |
BHR
/ Braemar Hotels & Resorts Inc.
|
|
0 |
| 2026-06-01 |
EXPI
/ eXp World Holdings, Inc.
|
A |
92 |
| 2026-05-29 |
ACRG
/ American Clean Resources Group, Inc.
|
G |
-5,000 |
| 2026-05-29 |
AMWD
/ American Woodmark Corporation
|
D |
-4,120 |
| 2026-05-29 |
INAB
/ IN8bio, Inc.
|
G |
-724,637 |
| 2026-05-29 |
FSP
/ Franklin Street Properties Corp.
|
A |
80,342 |
| 2026-05-29 |
IMMX
/ Immix Biopharma, Inc.
|
A |
6,250 |
| 2026-05-29 |
NUVR
/ Nuvera Communications, Inc.
|
A |
2,461 |
| 2026-05-29 |
KYTX
/ Kyverna Therapeutics, Inc.
|
A |
5,093 |
| 2026-05-29 |
TSLX
/ Sixth Street Specialty Lending, Inc.
|
J |
20,000 |
| 2026-05-29 |
SLGN
/ Silgan Holdings Inc.
|
A |
3,254 |
| 2026-05-29 |
ESS
/ Essex Property Trust, Inc.
|
S |
-600 |
| 2026-05-29 |
EVV
/ Eaton Vance Limited Duration Income Fund
|
J |
-5,148 |
| 2026-05-29 |
SPFX
/ Standard Premium Finance Holdings, Inc.
|
P |
100 |
| 2026-05-29 |
UHS
/ Universal Health Services, Inc.
|
J |
0 |
| 2026-05-29 |
RGC
/ Regencell Bioscience Holdings Limited
|
D |
0 |
| 2026-05-28 |
GLQ
/ Clough Global Equity Fund
|
|
0 |
| 2026-05-28 |
BKH
/ Black Hills Corporation
|
S |
-4,109 |
| 2026-05-28 |
CVGW
/ Calavo Growers, Inc.
|
D |
-48,110 |
| 2026-05-28 |
RNTX
/ Rein Therapeutics Inc.
|
P |
47,060 |
| 2026-05-28 |
TY
/ Tri-Continental Corporation
|
S |
-2,500 |
| 2026-05-28 |
UBCP
/ United Bancorp, Inc.
|
P |
1,175 |
| 2026-05-28 |
PAC
/ Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-05-28 |
CF
/ CF Industries Holdings, Inc.
|
|
0 |
| 2026-05-28 |
HOTH
/ Hoth Therapeutics, Inc.
|
A |
0 |
| 2026-05-28 |
INFY
/ Infosys Limited - Depositary Receipt (Common Stock)
|
S |
-5,191 |
| 2026-05-28 |
PXS
/ Pyxis Tankers Inc.
|
|
0 |
| 2026-05-28 |
IMCR
/ Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
A |
0 |
| 2026-05-28 |
CLWT
/ Euro Tech Holdings Company Limited
|
|
0 |
| 2026-05-27 |
SGMO
/ Sangamo Therapeutics, Inc.
|
F |
-12,613 |
| 2026-05-27 |
EVTV
/ Azio AI, Inc.
|
A |
0 |
| 2026-05-27 |
VRE
/ Veris Residential, Inc.
|
D |
-24,218 |
| 2026-05-27 |
MBWM
/ Mercantile Bank Corporation
|
A |
715 |
| 2026-05-27 |
CNH
/ CNH Industrial N.V.
|
A |
0 |
| 2026-05-27 |
NPK
/ National Presto Industries, Inc.
|
|
0 |
| 2026-05-27 |
SGLA
/ Sino Green Land Corporation
|
J |
-323,117,778 |
| 2026-05-26 |
HHDS
/ Highlands REIT, Inc.
|
A |
224,138 |
| 2026-05-26 |
DHY
/ UBS Asset Management High Yield Credit Fund
|
J |
38,933 |
| 2026-05-26 |
GNVR
/ Genvor Incorporated
|
|
0 |
| 2026-05-26 |
BOOT
/ Boot Barn Holdings, Inc.
|
S |
-230 |
| 2026-05-26 |
MNTS
/ Momentus Inc.
|
P |
2,000 |
| 2026-05-26 |
GBCS
/ Selectis Health, Inc.
|
|
0 |
| 2026-05-26 |
CWGL
/ Crimson Wine Group, Ltd.
|
P |
7,474 |
| 2026-05-26 |
MLR
/ Miller Industries, Inc.
|
AM |
1,804 |
| 2026-05-26 |
ULBI
/ Ultralife Corporation
|
P |
108,878 |
| 2026-05-26 |
CPK
/ Chesapeake Utilities Corporation
|
S |
-10,000 |
| 2026-05-26 |
MYNZ
/ Mainz Biomed N.V.
|
A |
137,141 |
| 2026-05-26 |
NEXA
/ Nexa Resources S.A.
|
|
0 |
| 2026-05-22 |
STEW
/ SRH Total Return Fund, Inc.
|
P |
5,000 |
| 2026-05-22 |
GNTX
/ Gentex Corporation
|
A |
5,626 |
| 2026-05-22 |
SPB
/ Spectrum Brands Holdings, Inc.
|
P |
2,500 |
| 2026-05-22 |
TOMZ
/ TOMI Environmental Solutions, Inc.
|
|
0 |
| 2026-05-22 |
IDR
/ Idaho Strategic Resources, Inc.
|
FM |
3,460 |
| 2026-05-22 |
DEA
/ Easterly Government Properties, Inc.
|
A |
0 |
| 2026-05-22 |
MNTK
/ Montauk Renewables, Inc.
|
A |
302,982 |
| 2026-05-22 |
BDL
/ Flanigan's Enterprises, Inc.
|
P |
2,000 |
| 2026-05-22 |
ONEI
/ OneMeta Inc.
|
S |
-4,166,667 |
| 2026-05-22 |
AVAL
/ Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-05-22 |
GDOT
/ Green Dot Corporation
|
A |
17,496 |
| 2026-05-22 |
WIMI
/ WiMi Hologram Cloud Inc.
|
|
0 |
| 2026-05-22 |
FENG
/ Phoenix New Media Limited - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-05-22 |
CRD.A
/ Crawford & Company
|
S |
-22,005 |
| 2026-05-22 |
AMZE
/ Amaze Holdings, Inc.
|
P |
470,000 |
| 2026-05-22 |
VHI
/ Valhi, Inc.
|
A |
3,150 |
| 2026-05-21 |
INRE
/ Inland Real Estate Income Trust, Inc.
|
P |
276 |
| 2026-05-21 |
LIVE
/ Live Ventures Incorporated
|
P |
5,302 |
| 2026-05-21 |
CVR
/ Chicago Rivet & Machine Co.
|
P |
900 |
| 2026-05-21 |
SAIA
/ Saia, Inc.
|
S |
-292 |
| 2026-05-21 |
INO
/ Inovio Pharmaceuticals, Inc.
|
AFM |
15,990 |
| 2026-05-21 |
NODK
/ NI Holdings, Inc.
|
A |
5,015 |
| 2026-05-21 |
UPC
/ Universe Pharmaceuticals INC
|
A |
84,500 |
| 2026-05-21 |
LUCD
/ Lucid Diagnostics Inc.
|
P |
245,000 |
| 2026-05-21 |
KODK
/ Eastman Kodak Company
|
AD |
0 |
| 2026-05-21 |
MTW
/ The Manitowoc Company, Inc.
|
S |
-9,000 |
| 2026-05-21 |
INN
/ Summit Hotel Properties, Inc.
|
A |
22,293 |
| 2026-05-21 |
CTLP
/ Cantaloupe, Inc.
|
DJ |
-1,083,138 |
| 2026-05-21 |
GTN
/ Gray Media, Inc.
|
S |
-57,000 |
| 2026-05-21 |
BRSP
/ BrightSpire Capital, Inc.
|
A |
22,085 |
| 2026-05-21 |
PRKR
/ ParkerVision, Inc.
|
|
0 |
| 2026-05-21 |
ANVS
/ Annovis Bio, Inc.
|
P |
76,344 |
| 2026-05-21 |
HCM
/ HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
J |
0 |
| 2026-05-20 |
WIT
/ Wipro Limited - Depositary Receipt (Common Stock)
|
S |
-45,000 |
| 2026-05-20 |
EFSI
/ Eagle Financial Services, Inc.
|
D |
-761 |
| 2026-05-20 |
VPG
/ Vishay Precision Group, Inc.
|
A |
820 |
| 2026-05-20 |
LMFA
/ LM Funding America, Inc.
|
P |
131,600 |
| 2026-05-20 |
PAYD
/ PAID, Inc.
|
|
0 |
| 2026-05-20 |
CPA
/ Copa Holdings, S.A.
|
|
0 |
| 2026-05-20 |
AIRS
/ AirSculpt Technologies, Inc.
|
J |
-5,169,820 |
| 2026-05-20 |
KFS
/ Kingsway Financial Services Inc.
|
A |
0 |
| 2026-05-19 |
MCW
/ Mister Car Wash, Inc.
|
J |
-219,213,079 |
| 2026-05-19 |
PUBC
/ PureBase Corporation
|
CJ |
72,837,839 |
| 2026-05-19 |
INBK
/ First Internet Bancorp
|
A |
2,416 |
| 2026-05-19 |
TRLC
/ TriLinc Global Impact Fund, LLC
|
|
0 |
| 2026-05-19 |
POAI
/ Predictive Oncology Inc.
|
A |
9,389 |
| 2026-05-19 |
MPX
/ Marine Products Corporation
|
J |
-327,258 |
| 2026-05-19 |
TAOX
/ TAO Synergies Inc.
|
A |
0 |
| 2026-05-19 |
FCO
/ abrdn Global Income Fund, Inc.
|
J |
-1,822 |
| 2026-05-19 |
BMTM
/ Bright Mountain Media, Inc.
|
A |
0 |
| 2026-05-18 |
STCB
/ Starco Brands, Inc.
|
P |
190,000 |
| 2026-05-18 |
SLNO
/ Soleno Therapeutics, Inc.
|
D |
-37,639 |
| 2026-05-18 |
CSGS
/ CSG Systems International, Inc.
|
D |
-53,197 |
| 2026-05-18 |
RPGL
/ Republic Power Group Limited
|
AD |
0 |
| 2026-05-18 |
ECIA
/ Encision Inc.
|
P |
166,785 |
| 2026-05-18 |
KRO
/ Kronos Worldwide, Inc.
|
P |
14,601 |
| 2026-05-18 |
DMRC
/ Digimarc Corporation
|
AF |
29,886 |
| 2026-05-18 |
TGLS
/ Tecnoglass Holdings Inc.
|
P |
100,000 |
| 2026-05-15 |
SNCY
/ Sun Country Airlines Holdings, Inc.
|
D |
-7,040 |
| 2026-05-15 |
LYRA
/ Lyra Therapeutics, Inc.
|
D |
-640 |
| 2026-05-15 |
FORA
/ Forian Inc.
|
D |
-150,000 |
| 2026-05-15 |
ITHUF
/ iAnthus Capital Holdings, Inc.
|
A |
78,947,368 |
| 2026-05-15 |
XHR
/ Xenia Hotels & Resorts, Inc.
|
A |
0 |
| 2026-05-15 |
ALRTF
/ ALR Technologies SG Ltd.
|
|
0 |
| 2026-05-15 |
EHAB
/ Enhabit, Inc.
|
AD |
-99,823 |
| 2026-05-15 |
NRIS
/ Norris Industries, Inc.
|
D |
0 |
| 2026-05-15 |
GLE
/ Global Engine Group Holding Limited
|
|
0 |
| 2026-05-15 |
NL
/ NLI Holdings, Inc.
|
A |
6,000 |
| 2026-05-15 |
BON
/ Bon Natural Life Limited
|
|
0 |
| 2026-05-14 |
BGM
/ BGM Group Ltd.
|
|
0 |
| 2026-05-14 |
APLS
/ Apellis Pharmaceuticals, Inc.
|
DU |
-181,878 |
| 2026-05-14 |
RHI
/ Robert Half Inc.
|
A |
10,803 |
| 2026-05-14 |
ATOS
/ Atossa Therapeutics, Inc.
|
A |
10,000 |
| 2026-05-14 |
TSE
/ Trinseo PLC
|
J |
-42,484 |
| 2026-05-14 |
PECO
/ Phillips Edison & Company, Inc.
|
A |
2,901 |
| 2026-05-14 |
XWIN
/ XMax Inc.
|
|
0 |
| 2026-05-14 |
LTRN
/ Lantern Pharma Inc.
|
P |
48,544 |
| 2026-05-14 |
TPH
/ Tri Pointe Homes, Inc.
|
D |
-1,251,891 |
| 2026-05-14 |
IMRN
/ Immuron Limited - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-05-14 |
HOLO
/ MicroCloud Hologram Inc.
|
|
0 |
| 2026-05-14 |
RA
/ Brookfield Real Assets Income Fund Inc.
|
S |
-2,750 |
| 2026-05-14 |
DCGO
/ DocGo Inc.
|
F |
-15,644 |
| 2026-05-13 |
UDMY
/ Udemy, Inc.
|
D |
-38,179,737 |
| 2026-05-13 |
TPB
/ Turning Point Brands, Inc.
|
A |
1,295 |
| 2026-05-13 |
AWK
/ American Water Works Company, Inc.
|
A |
1,374 |
| 2026-05-13 |
MBI
/ MBIA Inc.
|
A |
16,181 |
| 2026-05-13 |
BXSL
/ Blackstone Secured Lending Fund
|
P |
2,095 |
| 2026-05-13 |
MTH
/ Meritage Homes Corporation
|
S |
-1,273 |
| 2026-05-13 |
BVC
/ BitVentures Limited
|
A |
1,083 |
| 2026-05-12 |
EBMT
/ Eagle Bancorp Montana, Inc.
|
S |
-10,000 |
| 2026-05-12 |
PFLT
/ PennantPark Floating Rate Capital Ltd.
|
P |
5,770 |
| 2026-05-12 |
UE
/ Urban Edge Properties
|
CS |
0 |
| 2026-05-12 |
EWCZ
/ European Wax Center, Inc.
|
D |
-95,000 |
| 2026-05-12 |
MAS
/ Masco Corporation
|
A |
2,650 |
| 2026-05-12 |
FOXF
/ Fox Factory Holding Corp.
|
A |
8,989 |
| 2026-05-12 |
BLTH
/ American Battery Materials, Inc.
|
J |
7,026 |
| 2026-05-12 |
SDHY
/ PGIM Short Duration High Yield Opportunities Fund
|
|
0 |
| 2026-05-12 |
GHY
/ PGIM Global High Yield Fund, Inc
|
|
0 |
| 2026-05-12 |
ISD
/ PGIM High Yield Bond Fund, Inc.
|
|
0 |
| 2026-05-11 |
WNW
/ Meiwu Technology Company Limited
|
PS |
-5,985 |
| 2026-05-11 |
CTRA
/ Coterra Energy Inc.
|
DFM |
-184,988 |
| 2026-05-11 |
KZR
/ Kezar Life Sciences, Inc.
|
DU |
-6,369 |
| 2026-05-11 |
OPY
/ Oppenheimer Holdings Inc.
|
J |
0 |
| 2026-05-11 |
GEF
/ Greif, Inc.
|
S |
-2,000 |
| 2026-05-11 |
TR
/ Tootsie Roll Industries, Inc.
|
G |
-23,000 |
| 2026-05-08 |
SHFS
/ SHF Holdings, Inc.
|
JP |
0 |
| 2026-05-08 |
KOSS
/ Koss Corporation
|
A |
0 |
| 2026-05-08 |
AES
/ The AES Corporation
|
|
0 |
| 2026-05-08 |
RLJ
/ RLJ Lodging Trust
|
A |
16,149 |
| 2026-05-08 |
MLGO
/ MicroAlgo Inc.
|
|
0 |
| 2026-05-08 |
BBLR
/ Bubblr Inc.
|
|
0 |
| 2026-05-08 |
FMN
/ Federated Hermes Premier Municipal Income Fund
|
|
0 |
| 2026-05-08 |
IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
A |
0 |
| 2026-05-08 |
HDB
/ HDFC Bank Limited - Depositary Receipt (Common Stock)
|
S |
-10,000 |
| 2026-05-07 |
TXT
/ Textron Inc.
|
S |
-2,517 |
| 2026-05-07 |
DXYN
/ The Dixie Group, Inc.
|
A |
8,000 |
| 2026-05-07 |
D
/ Dominion Energy, Inc.
|
A |
2,820 |
| 2026-05-07 |
EDGM
/ EdgeMode, Inc.
|
|
0 |
| 2026-05-06 |
BCHT
/ Birchtech Corp.
|
|
0 |
| 2026-05-06 |
PKST
/ Peakstone Realty Trust
|
D |
-15,378 |
| 2026-05-06 |
SBGI
/ Sinclair, Inc.
|
S |
-31,500 |
| 2026-05-06 |
DCH
/ Dauch Corporation
|
A |
186,568 |
| 2026-05-06 |
UHG
/ United Homes Group, Inc.
|
ADJ |
-83,332 |
| 2026-05-06 |
LNKB
/ LINKBANCORP, Inc.
|
D |
-116,815 |
| 2026-05-06 |
PRPL
/ Purple Innovation, Inc.
|
P |
60,000 |
| 2026-05-05 |
PPC
/ Pilgrim's Pride Corporation
|
A |
1,927 |
| 2026-05-05 |
GTHP
/ Guided Therapeutics, Inc.
|
ADHJM |
2,466,783 |
| 2026-05-05 |
STKL
/ SunOpta Inc.
|
S |
-20,651,812 |
| 2026-05-05 |
BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
P |
0 |
| 2026-05-05 |
TERN
/ Terns Pharmaceuticals, Inc.
|
D |
0 |
| 2026-05-05 |
VIV
/ Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-05-05 |
CNET
/ ZW Data Action Technologies Inc.
|
A |
254,606 |
| 2026-05-05 |
FARM
/ Farmer Bros. Co.
|
D |
-38,000 |
| 2026-05-05 |
PLNH
/ Planet 13 Holdings Inc.
|
S |
-30,000 |
| 2026-05-04 |
WETO
/ Wetour Robotics Limited
|
|
0 |
| 2026-05-04 |
BESS
/ Bimergen Energy Corporation
|
A |
0 |
| 2026-05-04 |
REED
/ Reed's, Inc.
|
|
0 |
| 2026-05-01 |
USEG
/ U.S. Energy Corp.
|
J |
0 |
| 2026-05-01 |
ACRE
/ Ares Commercial Real Estate Corporation
|
A |
18,879 |
| 2026-05-01 |
CAF
/ Morgan Stanley China A Share Fund, Inc.
|
|
0 |
| 2026-05-01 |
LUDG
/ Ludwig Enterprises, Inc.
|
S |
-2,000,000 |
| 2026-05-01 |
MSD
/ Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
0 |
| 2026-05-01 |
EDD
/ Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
0 |
| 2026-05-01 |
IIF
/ Morgan Stanley India Investment Fund, Inc.
|
|
0 |
| 2026-05-01 |
ENZN
/ Viskase Companies, Inc.
|
|
0 |
| 2026-04-30 |
GDEN
/ Golden Entertainment, Inc.
|
DM |
-19,112 |
| 2026-04-30 |
SOR
/ Source Capital
|
|
0 |
| 2026-04-30 |
DRUG
/ Bright Minds Biosciences Inc.
|
S |
-109,331 |
| 2026-04-30 |
WAFU
/ Wah Fu Education & Technology Group Limited
|
|
0 |
| 2026-04-30 |
AGD
/ Abrdn Global Dynamic Dividend Fund
|
|
0 |
| 2026-04-30 |
ACP
/ Abrdn Income Credit Strategies Fund
|
|
0 |
| 2026-04-30 |
AWP
/ abrdn Global Premier Properties Fund
|
|
0 |
| 2026-04-30 |
AOD
/ Abrdn Total Dynamic Dividend Fund
|
|
0 |
| 2026-04-29 |
RDI
/ Reading International, Inc.
|
A |
0 |
| 2026-04-29 |
BSET
/ Bassett Furniture Industries, Incorporated
|
|
0 |
| 2026-04-29 |
RLBY
/ Reliability Incorporated
|
|
0 |
| 2026-04-29 |
HTCO
/ High-Trend International Group
|
|
0 |
| 2026-04-29 |
HUDI
/ Huadi International Group Co., Ltd.
|
A |
20,000 |
| 2026-04-28 |
ULYX
/ Urgent.ly Inc.
|
DU |
-22,350 |
| 2026-04-28 |
SEMR
/ Semrush Holdings, Inc.
|
D |
-338,903 |
| 2026-04-28 |
ACLX
/ Arcellx, Inc.
|
DU |
-1,479,148 |
| 2026-04-28 |
MTLK
/ Metalink Ltd.
|
|
0 |
| 2026-04-28 |
SKKY
/ Skkynet Cloud Systems, Inc.
|
P |
-35,710 |
| 2026-04-28 |
TCOM
/ Trip.com Group Limited - Depositary Receipt (Common Stock)
|
J |
0 |
| 2026-04-27 |
DAWN
/ Day One Biopharmaceuticals, Inc.
|
DU |
-12,929,322 |
| 2026-04-27 |
FOLD
/ Amicus Therapeutics, Inc.
|
D |
-84,631 |
| 2026-04-27 |
MRCC
/ Monroe Capital Corporation
|
D |
-57,886 |
| 2026-04-27 |
EJH
/ E-Home Household Service Holdings Limited
|
P |
192,000 |
| 2026-04-27 |
MBIO
/ Mustang Bio, Inc.
|
F |
-19 |
| 2026-04-27 |
SXTC
/ China SXT Pharmaceuticals, Inc.
|
|
0 |
| 2026-04-27 |
TRLM
/ Truleum, Inc.
|
S |
-1,384,100 |
| 2026-04-27 |
WAFD
/ WaFd, Inc
|
S |
-22,000 |
| 2026-04-24 |
ORGO
/ Organogenesis Holdings Inc.
|
M |
958 |
| 2026-04-24 |
ZIVO
/ ZIVO Bioscience, Inc.
|
P |
100,000 |
| 2026-04-24 |
EVAX
/ Evaxion A/S - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-04-24 |
WTBA
/ West Bancorporation, Inc.
|
A |
1,430 |
| 2026-04-24 |
GITS
/ Global Interactive Technologies, Inc.
|
C |
90,123 |
| 2026-04-24 |
FHB
/ First Hawaiian, Inc.
|
A |
2,613 |
| 2026-04-23 |
XBIO
/ Xenetic Biosciences, Inc.
|
A |
100,000 |
| 2026-04-23 |
GEDC
/ TerraVolt Holdings, Inc.
|
A |
0 |
| 2026-04-23 |
JRSH
/ Jerash Holdings (US), Inc.
|
S |
-400 |
| 2026-04-23 |
IINN
/ Inspira Technologies Oxy B.H.N. Ltd.
|
|
0 |
| 2026-04-22 |
BRQL
/ Dynamic Aerospace Systems Corporation
|
A |
1,500,000 |
| 2026-04-22 |
MCY
/ Mercury General Corporation
|
A |
0 |
| 2026-04-22 |
AGRO
/ Adecoagro S.A.
|
S |
-1,163 |
| 2026-04-22 |
BURU
/ Nuburu, Inc.
|
AP |
4,688,036 |
| 2026-04-22 |
DHIL
/ Diamond Hill Investment Group, Inc.
|
D |
-13,829 |
| 2026-04-22 |
ACXP
/ Acurx Pharmaceuticals, Inc.
|
A |
0 |
| 2026-04-22 |
ONCO
/ Onconetix, Inc.
|
S |
-49,710 |
| 2026-04-21 |
UNF
/ UniFirst Corporation
|
G |
-1,500 |
| 2026-04-21 |
BTM
/ Bitcoin Depot Inc.
|
A |
110,526 |
| 2026-04-21 |
BK
/ The Bank of New York Mellon Corporation
|
GS |
-13,504 |
| 2026-04-21 |
JF
/ J and Friends Holdings Limited - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-04-21 |
XPER
/ Xperi Inc.
|
A |
29,320 |
| 2026-04-21 |
CPOP
/ Pop Culture Group Co., Ltd
|
|
0 |
| 2026-04-20 |
SPCB
/ SuperCom Ltd.
|
|
0 |
| 2026-04-20 |
MIGI
/ Big Digital Energy, Inc.
|
|
0 |
| 2026-04-20 |
INDP
/ Indaptus Therapeutics, Inc.
|
|
0 |
| 2026-04-20 |
TIVC
/ Tivic Health Systems, Inc.
|
P |
10,000 |
| 2026-04-20 |
MGIC
/ Magic Software Enterprises Ltd.
|
|
0 |
| 2026-04-20 |
FORTY
/ Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-04-20 |
GAB.RT
/ The Gabelli Equity Trust Inc. - Equity Right
|
S |
-9,640 |
| 2026-04-20 |
HUIZ
/ Huize Holding Limited - Depositary Receipt (Common Stock)
|
P |
10,000 |
| 2026-04-20 |
JOYY
/ JOYY Inc. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-04-17 |
HIHO
/ Highway Holdings Limited
|
|
0 |
| 2026-04-17 |
HTBK
/ Heritage Commerce Corp
|
D |
-37,576 |
| 2026-04-17 |
ATON
/ AlphaTON Capital Corp.
|
|
0 |
| 2026-04-17 |
PHCI
/ Panamera Holdings Corporation
|
M |
-4,100,000 |
| 2026-04-17 |
PPBT
/ Purple Biotech Ltd - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-04-17 |
SVA
/ Sinovac Biotech, Ltd.
|
|
0 |
| 2026-04-16 |
YCBD
/ cbdMD, Inc.
|
A |
1,572 |
| 2026-04-16 |
VNCE
/ Vince Holding Corp.
|
F |
-545 |
| 2026-04-16 |
CPAC
/ Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-04-16 |
IFS
/ Intercorp Financial Services Inc.
|
S |
-225 |
| 2026-04-16 |
LOMA
/ Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-04-16 |
OXBR
/ Oxbridge Re Holdings Limited
|
G |
-135,134 |
| 2026-04-16 |
TBTC
/ Table Trac, Inc.
|
A |
750 |
| 2026-04-16 |
BLACR
/ Bellevue Life Sciences Acquisition Corp. - Equity Right
|
|
0 |
| 2026-04-16 |
GDHG
/ Golden Heaven Group Holdings Ltd.
|
|
0 |
| 2026-04-16 |
IMMP
/ Immutep Limited - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-04-15 |
ITOX
/ IIOT-OXYS, Inc.
|
J |
0 |
| 2026-04-15 |
MNTR
/ Mentor Capital, Inc.
|
P |
2,000 |
| 2026-04-15 |
GNPX
/ Genprex, Inc.
|
S |
-18 |
| 2026-04-14 |
SVBL
/ Silver Bull Resources, Inc.
|
P |
195,800 |
| 2026-04-14 |
OCCI
/ OFS Credit Company, Inc.
|
P |
2,200 |
| 2026-04-14 |
SINT
/ Sintx Technologies, Inc.
|
A |
4,910 |
| 2026-04-13 |
INEO
/ INNEOVA Holdings Limited
|
|
0 |
| 2026-04-13 |
RVYL
/ Ryvyl Inc.
|
|
0 |
| 2026-04-13 |
PRK
/ Park National Corporation
|
AFM |
324 |
| 2026-04-13 |
ORGN
/ Origin Materials, Inc.
|
A |
32,000 |
| 2026-04-13 |
JWEL
/ Jowell Global Ltd.
|
|
0 |
| 2026-04-13 |
PAVM
/ PAVmed Inc.
|
A |
70,000 |
| 2026-04-13 |
PAPL
/ Pineapple Financial Inc.
|
|
0 |
| 2026-04-13 |
UBFO
/ United Security Bancshares
|
DF |
-1,186,857 |
| 2026-04-13 |
MAXN
/ Maxeon Solar Technologies, Ltd.
|
|
0 |
| 2026-04-10 |
AL
/ Air Lease Corporation
|
D |
-68,923 |
| 2026-04-10 |
SOWG
/ Sow Good Inc.
|
|
0 |
| 2026-04-10 |
QIND
/ Quality Industrial Corp.
|
AS |
0 |
| 2026-04-10 |
BLRX
/ BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-04-10 |
UGRO
/ urban-gro, Inc.
|
|
0 |
| 2026-04-10 |
RCON
/ Recon Technology, Ltd.
|
|
0 |
| 2026-04-10 |
RDY
/ Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-04-10 |
FBGL
/ FBS Global Limited
|
|
0 |
| 2026-04-10 |
SPPL
/ Simpple Ltd.
|
|
0 |
| 2026-04-09 |
FMTOF
/ Femto Technologies Inc.
|
A |
3,148 |
| 2026-04-09 |
NINEQ
/ Nine Energy Service, Inc.
|
|
0 |
| 2026-04-09 |
TANH
/ Tantech Holdings Ltd
|
|
0 |
| 2026-04-09 |
COYA
/ Coya Therapeutics, Inc.
|
A |
0 |
| 2026-04-09 |
HOLX
/ Hologic, Inc.
|
AD |
-134,039 |
| 2026-04-09 |
BRLSW
/ Borealis Foods Inc. - Equity Warrant
|
P |
0 |
| 2026-04-09 |
DSL
/ DoubleLine Income Solutions Fund
|
|
0 |
| 2026-04-09 |
SEE
/ Sealed Air Corporation
|
D |
0 |
| 2026-04-08 |
XAGE
/ Longevity Health Holdings, Inc.
|
P |
689,656 |
| 2026-04-08 |
IHS
/ IHS Holding Limited
|
AM |
145,310 |
| 2026-04-08 |
PSHG
/ Performance Shipping Inc.
|
|
0 |
| 2026-04-08 |
PLTYF
/ Plastec Technologies, Ltd.
|
|
0 |
| 2026-04-08 |
TRIB
/ Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-04-08 |
VIVO
/ VivoPower PLC
|
|
0 |
| 2026-04-08 |
SWKH
/ SWK Holdings Corporation
|
J |
-34,712,035 |
| 2026-04-07 |
IMTE
/ Integrated Media Technology Limited
|
|
0 |
| 2026-04-07 |
PAI
/ Western Asset Investment Grade Income Fund Inc.
|
|
0 |
| 2026-04-07 |
WIA
/ Western Asset Inflation-Linked Income Fund
|
|
0 |
| 2026-04-07 |
WEA
/ Western Asset Premier Bond Fund
|
|
0 |
| 2026-04-07 |
WIW
/ Western Asset Inflation-Linked Opportunities & Income Fund
|
|
0 |
| 2026-04-07 |
SOS
/ SOS Limited
|
|
0 |
| 2026-04-07 |
CNF
/ CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-04-06 |
NREF
/ NexPoint Real Estate Finance, Inc.
|
ADM |
2,759 |
| 2026-04-06 |
RAPH
/ Raphael Pharmaceutical Inc.
|
X |
350,000 |
| 2026-04-06 |
BITF
/ Bitfarms Ltd.
|
A |
0 |
| 2026-04-06 |
RNAC
/ Cartesian Therapeutics, Inc.
|
M |
758,001 |
| 2026-04-06 |
GRVY
/ Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-04-06 |
DDI
/ DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-04-03 |
CTOS
/ Custom Truck One Source, Inc.
|
AFM |
66,969 |
| 2026-04-03 |
MBOT
/ Microbot Medical Inc.
|
A |
0 |
| 2026-04-03 |
GSUN
/ Golden Sun Technology Group Limited
|
|
0 |
| 2026-04-03 |
TBHC
/ The Brand House Collective, Inc.
|
D |
-23,463 |
| 2026-04-03 |
BQ
/ Boqii Holding Limited
|
|
0 |
| 2026-04-03 |
KIM
/ Kimco Realty Corporation
|
|
0 |
| 2026-04-03 |
SCIA
/ SCI Engineered Materials, Inc.
|
|
0 |
| 2026-04-02 |
NBY
/ Stablecoin Development Corporation
|
A |
0 |
| 2026-04-02 |
ONTF
/ ON24, Inc.
|
DU |
-8,435,069 |
| 2026-04-02 |
SPRS
/ Surge Components, Inc.
|
A |
0 |
| 2026-04-02 |
BGI
/ Birks Group Inc.
|
|
0 |
| 2026-04-02 |
OST
/ Ostin Technology Group Co., Ltd.
|
|
0 |
| 2026-04-02 |
CLPS
/ CLPS Incorporation
|
|
0 |
| 2026-04-02 |
STG
/ Sunlands Technology Group - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-04-01 |
EH
/ EHang Holdings Limited - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-04-01 |
FFWM
/ First Foundation Inc.
|
D |
-500,000 |
| 2026-04-01 |
HEPS
/ D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-04-01 |
SNTG
/ Sentage Holdings Inc.
|
|
0 |
| 2026-04-01 |
UOKA
/ MDJM Ltd
|
|
0 |
| 2026-04-01 |
AMBO
/ Ambow Education Holding Ltd. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-04-01 |
GLDD
/ Great Lakes Dredge & Dock Corporation
|
AU |
-115,872 |
| 2026-04-01 |
TOPS
/ Top Ships Inc.
|
|
0 |
| 2026-04-01 |
VBIX
/ Viewbix Inc.
|
S |
-30,296 |
| 2026-04-01 |
SLAMF
/ Slam Corp.
|
|
0 |
| 2026-04-01 |
DSWL
/ Deswell Industries, Inc.
|
|
0 |
| 2026-04-01 |
PICS
/ PicS N.V.
|
P |
1,700 |
| 2026-04-01 |
BLFY
/ Blue Foundry Bancorp
|
D |
-44,028 |
| 2026-04-01 |
CHNR
/ China Natural Resources, Inc.
|
|
0 |
| 2026-04-01 |
SRG.PRA
/ Seritage Growth Properties - Preferred Stock
|
S |
-27,150 |
| 2026-04-01 |
STK
/ Columbia Seligman Premium Technology Growth Fund
|
|
0 |
| 2026-04-01 |
GHG
/ GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-03-31 |
HTT
/ High Templar Tech Limited - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-03-31 |
CAAP
/ Corporación América Airports S.A.
|
|
0 |
| 2026-03-31 |
BANX
/ ArrowMark Financial Corp.
|
P |
1,500 |
| 2026-03-31 |
DOGZ
/ Dogness (International) Corporation
|
|
0 |
| 2026-03-31 |
FAMI
/ Farmmi, Inc.
|
|
0 |
| 2026-03-31 |
STLY
/ HG Holdings, Inc.
|
S |
-60,240 |
| 2026-03-31 |
BBU
/ Brookfield Business Partners L.P. - Limited Partnership
|
|
0 |
| 2026-03-31 |
DBL
/ DoubleLine Opportunistic Credit Fund
|
|
0 |
| 2026-03-31 |
ADSE
/ ADS-TEC Energy PLC
|
|
0 |
| 2026-03-31 |
MTC
/ MMTec, Inc.
|
|
0 |
| 2026-03-31 |
ANKM
/ Ankam Inc.
|
|
0 |
| 2026-03-30 |
SGLY
/ Singularity Future Technology Ltd.
|
|
0 |
| 2026-03-30 |
VERO
/ Venus Concept Inc.
|
P |
37,537,187 |
| 2026-03-30 |
DLNG
/ Dynagas LNG Partners LP - Limited Partnership
|
|
0 |
| 2026-03-30 |
VTAK
/ Catheter Precision, Inc.
|
A |
0 |
| 2026-03-30 |
INDO
/ Indonesia Energy Corporation Limited
|
|
0 |
| 2026-03-30 |
CCTG
/ CCSC Technology International Holdings Limited
|
|
0 |
| 2026-03-30 |
AMTD
/ AMTD IDEA Group - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-03-30 |
PROC
/ Procaps Group S.A.
|
|
0 |
| 2026-03-30 |
QH
/ Quhuo Limited
|
|
0 |
| 2026-03-27 |
ZBAI
/ ATIF Holdings Limited
|
|
0 |
| 2026-03-27 |
ENZND
/ Viskase Holdings, Inc.
|
AD |
13,026,608 |
| 2026-03-27 |
ZYXI
/ Zynex, Inc.
|
D |
-80,001 |
| 2026-03-27 |
YJ
/ Yunji Inc. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-03-26 |
SIFY
/ Sify Technologies Limited - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-03-26 |
CANG
/ Cango Inc.
|
|
0 |
| 2026-03-26 |
ITRN
/ Ituran Location and Control Ltd.
|
|
0 |
| 2026-03-25 |
ECDA
/ ECD Automotive Design, Inc.
|
P |
0 |
| 2026-03-25 |
ECX
/ ECARX Holdings Inc.
|
|
0 |
| 2026-03-24 |
LOBO
/ Lobo Technologies Ltd.
|
|
0 |
| 2026-03-24 |
QVCGA
/ QVC Group Inc.
|
FM |
8,636 |
| 2026-03-24 |
SHRG
/ Sharing Services Global Corporation
|
P |
0 |
| 2026-03-24 |
SIM
/ Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-03-24 |
PSTG
/ Everpure, Inc.
|
F |
-9,232 |
| 2026-03-23 |
IZM
/ ICZOOM Group Inc.
|
|
0 |
| 2026-03-23 |
DUO
/ Fangdd Network Group Ltd.
|
|
0 |
| 2026-03-23 |
CEPU
/ Central Puerto S.A. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-03-23 |
EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
P |
2,665 |
| 2026-03-23 |
TGNA
/ TEGNA Inc.
|
D |
-153,235 |
| 2026-03-23 |
XTLB
/ XTL Biopharmaceuticals Ltd. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-03-23 |
LSBK
/ Lake Shore Bancorp, Inc.
|
|
0 |
| 2026-03-23 |
PMO
/ Franklin Municipal Opportunities Trust
|
PS |
0 |
| 2026-03-23 |
GNT.PRA
/ GAMCO Natural Resources, Gold & Income Trust - Preferred Security
|
J |
-440,000 |
| 2026-03-23 |
EXAS
/ Exact Sciences Corporation
|
AD |
-49,185 |
| 2026-03-20 |
EKSO
/ Ekso Bionics Holdings, Inc.
|
P |
1,308 |
| 2026-03-20 |
CPIX
/ Cumberland Pharmaceuticals Inc.
|
A |
1,800 |
| 2026-03-20 |
RVPH
/ Reviva Pharmaceuticals Holdings, Inc.
|
A |
0 |
| 2026-03-20 |
INBS
/ Intelligent Bio Solutions Inc.
|
A |
30,500 |
| 2026-03-20 |
DMYY
/ dMY Squared Technology Group, Inc.
|
C |
1,163,484 |
| 2026-03-20 |
WYTC
/ Wytec International, Inc.
|
A |
11,250 |
| 2026-03-19 |
KPEA
/ Kun Peng International Ltd.
|
|
0 |
| 2026-03-19 |
IBG
/ Innovation Beverage Group Limited
|
|
0 |
| 2026-03-19 |
STBX
/ Starbox Group Holdings Ltd.
|
|
0 |
| 2026-03-19 |
CFLT
/ Confluent, Inc.
|
D |
-9,886 |
| 2026-03-19 |
NRT
/ North European Oil Royalty Trust
|
S |
-25,000 |
| 2026-03-19 |
AMBI
/ Ambipar Emergency Response
|
|
0 |
| 2026-03-19 |
GLOP.PRA
/ GasLog Partners LP - Preferred Stock
|
|
0 |
| 2026-03-19 |
TAOP
/ Taoping Inc.
|
|
0 |
| 2026-03-18 |
IFRX
/ InflaRx N.V.
|
|
0 |
| 2026-03-18 |
SOL
/ Emeren Group Ltd - Depositary Receipt (Common Stock)
|
D |
-481,027 |
| 2026-03-18 |
GELS
/ Gelteq Limited
|
|
0 |
| 2026-03-18 |
RETO
/ ReTo Eco-Solutions, Inc.
|
|
0 |
| 2026-03-18 |
SEAL.PRB
/ Seapeak LLC - Preferred Stock
|
|
0 |
| 2026-03-18 |
PRFX
/ PRF Technologies Ltd.
|
|
0 |
| 2026-03-18 |
HTOO
/ Fusion Fuel Green PLC
|
|
0 |
| 2026-03-18 |
CCEC
/ Capital Clean Energy Carriers Corp.
|
|
0 |
| 2026-03-18 |
HLSQ
/ Tessera Defense and Homeland Security Inc.
|
CS |
0 |
| 2026-03-18 |
SSYS
/ Stratasys Ltd.
|
|
0 |
| 2026-03-18 |
AMBIQ
/ Ambipar Emergency Response
|
|
0 |
| 2026-03-18 |
BRNX
/ BrenX Ltd.
|
|
0 |
| 2026-03-18 |
BEP
/ Brookfield Renewable Partners L.P. - Limited Partnership
|
|
0 |
| 2026-03-18 |
EUDA
/ EUDA Health Holdings Limited
|
|
0 |
| 2026-03-18 |
GLNG
/ Golar LNG Limited
|
|
0 |
| 2026-03-18 |
ECC
/ Eagle Point Credit Company
|
P |
57,165 |
| 2026-03-18 |
SGN
/ Signing Day Sports, Inc.
|
D |
-433,289 |
| 2026-03-18 |
JFU
/ 9F Inc. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-03-18 |
CTRM
/ Castor Maritime Inc.
|
|
0 |
| 2026-03-18 |
LEXX
/ Lexaria Bioscience Corp.
|
G |
-100,000 |
| 2026-03-18 |
DAC
/ Danaos Corporation
|
|
0 |
| 2026-03-18 |
FMS
/ Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-03-18 |
EBON
/ Ebang International Holdings Inc.
|
|
0 |
| 2026-03-18 |
BANL
/ CBL International Limited
|
|
0 |
| 2026-03-18 |
YMM
/ Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-03-18 |
AZ
/ A2Z Cust2Mate Solutions Corp.
|
|
0 |
| 2026-03-18 |
GLMD
/ Galmed Pharmaceuticals Ltd.
|
|
0 |
| 2026-03-18 |
GIGM
/ GigaMedia Limited
|
|
0 |
| 2026-03-18 |
YALA
/ Yalla Group Limited - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-03-18 |
ENLV
/ Enlivex Ltd.
|
|
0 |
| 2026-03-18 |
SOHU
/ Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-03-18 |
ARBB
/ ARB IOT Group Limited
|
|
0 |
| 2026-03-17 |
TCNNF
/ Trulieve Cannabis Corp.
|
AC |
1,038,750 |
| 2026-03-17 |
TCPC
/ BlackRock TCP Capital Corp.
|
P |
8,925 |
| 2026-03-17 |
TX
/ Ternium S.A. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-03-17 |
XNET
/ Xunlei Limited - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-03-17 |
GFAI
/ Guardforce AI Co., Limited
|
|
0 |
| 2026-03-17 |
ZDPY
/ Zoned Properties, Inc.
|
A |
250,000 |
| 2026-03-17 |
OMAB
/ Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-03-17 |
BWLP
/ BW LPG Limited
|
|
0 |
| 2026-03-17 |
DGZ
/ DB Gold Short ETN
|
|
0 |
| 2026-03-16 |
FSCO
/ FS Credit Opportunities Corp.
|
JP |
2,500 |
| 2026-03-16 |
MEG
/ Montrose Environmental Group, Inc.
|
MS |
73,037 |
| 2026-03-16 |
ASGN
/ ASGN Incorporated
|
G |
-250,000 |
| 2026-03-16 |
BLIN
/ Bridgeline Digital, Inc.
|
A |
22,500 |
| 2026-03-16 |
HURC
/ Hurco Companies, Inc.
|
A |
5,432 |
| 2026-03-16 |
KEN
/ Kenon Holdings Ltd.
|
|
0 |
| 2026-03-16 |
ALEX
/ Alexander & Baldwin, Inc.
|
D |
-8,684 |
| 2026-03-16 |
IMOS
/ ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-03-13 |
LAZRQ
/ Luminar Technologies, Inc.
|
S |
-266 |
| 2026-03-13 |
OPXS
/ Optex Systems Holdings, Inc
|
S |
-7,035 |
| 2026-03-13 |
FREVS
/ First Real Estate Investment Trust of New Jersey, Inc.
|
A |
1,584 |
| 2026-03-13 |
IROQ
/ IF Bancorp, Inc.
|
D |
-27,800 |
| 2026-03-13 |
DQ
/ Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-03-12 |
EB
/ Eventbrite, Inc.
|
D |
-157,927 |
| 2026-03-12 |
PNNT
/ PennantPark Investment Corporation
|
P |
15,000 |
| 2026-03-12 |
JAGX
/ Jaguar Health, Inc.
|
A |
7,377 |
| 2026-03-11 |
CHTH
/ CNL Healthcare Properties, Inc.
|
D |
-6,133 |
| 2026-03-11 |
VABK
/ Virginia National Bankshares Corporation
|
A |
1,100 |
| 2026-03-11 |
MGIH
/ Millennium Group International Holdings Limited
|
|
0 |
| 2026-03-10 |
NAII
/ Natural Alternatives International, Inc.
|
AF |
16,516 |
| 2026-03-10 |
HESM
/ Hess Midstream LP
|
FM |
1,018 |
| 2026-03-10 |
LGIH
/ LGI Homes, Inc.
|
AS |
4,007 |
| 2026-03-10 |
PERF
/ Perfect Corp.
|
|
0 |
| 2026-03-09 |
MXC
/ Mexco Energy Corporation
|
S |
-5,000 |
| 2026-03-09 |
HWNI
/ High Wire Networks, Inc.
|
|
0 |
| 2026-03-09 |
MVF
/ BlackRock MuniVest Fund, Inc.
|
|
0 |
| 2026-03-09 |
MVT
/ BlackRock MuniVest Fund II, Inc.
|
|
0 |
| 2026-03-09 |
TTSH
/ Tile Shop Holdings, Inc.
|
F |
-2,217 |
| 2026-03-09 |
LGI
/ Lazard Global Total Return and Income Fund, Inc.
|
|
0 |
| 2026-03-09 |
GUG
/ Guggenheim Active Allocation Fund
|
S |
-3,000 |
| 2026-03-06 |
OCG
/ Oriental Culture Holding LTD
|
|
0 |
| 2026-03-05 |
RAPT
/ RAPT Therapeutics, Inc.
|
DU |
-4,956 |
| 2026-03-05 |
BCSF
/ Bain Capital Specialty Finance, Inc.
|
|
0 |
| 2026-03-05 |
HEI.A
/ HEICO Corporation
|
P |
4,082 |
| 2026-03-05 |
SVMB
/ Jingbo Technology, Inc.
|
|
0 |
| 2026-03-04 |
VTYX
/ Ventyx Biosciences, Inc.
|
D |
-5,313 |
| 2026-03-04 |
FTS
/ Fortis Inc.
|
P |
578 |
| 2026-03-04 |
SIF
/ SIFCO Industries, Inc.
|
|
0 |
| 2026-03-03 |
FRGE
/ Forge Global Holdings, Inc.
|
AD |
-20,647 |
| 2026-03-03 |
SVII
/ Spring Valley Acquisition Corp. II
|
CJ |
-7,546,666 |
| 2026-03-03 |
CMBM
/ Cambium Networks Corporation
|
F |
-59 |
| 2026-03-03 |
PPSI
/ Pioneer Power Solutions, Inc.
|
M |
1,000 |
| 2026-03-03 |
BATRA
/ Atlanta Braves Holdings, Inc.
|
S |
-500 |
| 2026-03-03 |
SITC
/ SITE Centers Corp.
|
F |
-3,916 |
| 2026-03-03 |
RDZN
/ Roadzen, Inc.
|
P |
19,085 |
| 2026-03-02 |
FCAP
/ First Capital, Inc.
|
A |
300 |
| 2026-03-02 |
DMA
/ Destra Multi-Alternative Fund
|
P |
537 |
| 2026-03-02 |
MBCN
/ Middlefield Banc Corp.
|
D |
-26,416 |
| 2026-02-27 |
PMNT
/ Perfect Moment Ltd.
|
P |
29,050 |
| 2026-02-27 |
WFCF
/ Where Food Comes From, Inc.
|
A |
863 |
| 2026-02-27 |
SGA
/ Saga Communications, Inc.
|
S |
-5,665 |
| 2026-02-27 |
MREO
/ Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
A |
0 |
| 2026-02-27 |
CRBU
/ Caribou Biosciences, Inc.
|
S |
-6,228 |
| 2026-02-27 |
RNAM
/ Avidity Biosciences, Inc.
|
D |
-165,296 |
| 2026-02-27 |
IAG
/ IAMGOLD Corporation
|
S |
-31,000 |
| 2026-02-27 |
ERH
/ Allspring Utilities and High Income Fund
|
P |
400 |
| 2026-02-27 |
ERC
/ Allspring Multi-Sector Income Fund
|
P |
400 |
| 2026-02-27 |
EAD
/ Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
P |
500 |
| 2026-02-27 |
EOD
/ Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
P |
500 |
| 2026-02-26 |
BKN
/ BlackRock Investment Quality Municipal Trust Inc.
|
J |
-678 |
| 2026-02-26 |
BFK
/ BlackRock Municipal Income Trust
|
J |
-1,541 |
| 2026-02-26 |
MQT
/ BlackRock MuniYield Quality Fund II, Inc.
|
J |
-786 |
| 2026-02-26 |
MUE
/ BlackRock MuniHoldings Quality Fund II, Inc.
|
J |
-780 |
| 2026-02-26 |
BYM
/ BlackRock Municipal Income Quality Trust
|
J |
-976 |
| 2026-02-26 |
BLE
/ BlackRock Municipal Income Trust II
|
J |
-1,741 |
| 2026-02-26 |
KRLP
/ Kilroy Realty, L.P.
|
|
0 |
| 2026-02-25 |
MYD
/ BlackRock MuniYield Fund, Inc.
|
J |
0 |
| 2026-02-25 |
BTA
/ Northern Lights Fund Trust II - Beacon Tactical Alternatives Risk ETF
|
J |
-295 |
| 2026-02-25 |
IVDA
/ Iveda Solutions, Inc.
|
AD |
0 |
| 2026-02-24 |
RBOT
/ Vicarious Surgical Inc.
|
S |
-942 |
| 2026-02-23 |
ULY
/ Urgent.ly Inc.
|
F |
-121 |
| 2026-02-23 |
HCKT
/ The Hackett Group, Inc.
|
D |
-2,677 |
| 2026-02-23 |
BXMX
/ Nuveen S&P 500 Buy-Write Income Fund
|
|
0 |
| 2026-02-23 |
JPI
/ Nuveen Preferred Securities & Income Opportunities Fund
|
|
0 |
| 2026-02-20 |
SONM
/ DNA X, Inc.
|
|
0 |
| 2026-02-20 |
ETHZ
/ Forum Markets, Incorporated
|
J |
-16,718 |
| 2026-02-20 |
SOHO
/ Sotherly Hotels Inc.
|
|
0 |
| 2026-02-20 |
FXBY
/ Foxby Corp.
|
P |
100 |
| 2026-02-20 |
PEO
/ Adams Natural Resources Fund, Inc.
|
|
0 |
| 2026-02-20 |
RR
/ Richtech Robotics Inc.
|
S |
-12,500 |
| 2026-02-20 |
BLBX
/ Blackboxstocks Inc.
|
A |
2,868 |
| 2026-02-20 |
SKM
/ SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
0 |
| 2026-02-19 |
MMLP
/ Martin Midstream Partners L.P. - Limited Partnership
|
A |
23,200 |
| 2026-02-18 |
AVDL
/ Avadel Pharmaceuticals plc
|
S |
-11,112,052 |
| 2026-02-18 |
EONR
/ EON Resources Inc.
|
AM |
75,000 |
| 2026-02-18 |
XIFR
/ XPLR Infrastructure, LP - Limited Partnership
|
A |
58,018 |
| 2026-02-18 |
FSI
/ Flexible Solutions International, Inc.
|
A |
10,000 |
| 2026-02-18 |
STQN
/ Strategic Acquisitions, Inc.
|
AP |
10,000,000 |
| 2026-02-18 |
ELSE
/ Electro-Sensors, Inc.
|
M |
64,000 |
| 2026-02-17 |
NRXP
/ NRx Pharmaceuticals, Inc.
|
A |
0 |
| 2026-02-17 |
VIVK
/ Vivakor, Inc.
|
A |
254,972 |
| 2026-02-17 |
SNRG
/ SusGlobal Energy Corp.
|
S |
-500,000 |
| 2026-02-17 |
ZEUS
/ Olympic Steel, Inc.
|
D |
-5,231 |
| 2026-02-17 |
MOFG
/ MidWestOne Financial Group, Inc.
|
DF |
-127,409 |
| 2026-02-13 |
RYI
/ Ryerson Holding Corporation
|
A |
8,603 |
| 2026-02-13 |
JJSF
/ J&J Snack Foods Corp.
|
A |
482 |
| 2026-02-13 |
STSS
/ SkyAI, Inc.
|
SX |
-307,782 |
| 2026-02-13 |
SNCR
/ Synchronoss Technologies, Inc.
|
D |
-59,956 |
| 2026-02-12 |
THS
/ TreeHouse Foods, Inc.
|
PU |
-5,050,083 |
| 2026-02-12 |
HI
/ Hillenbrand, Inc.
|
D |
-587 |
| 2026-02-12 |
SHCO
/ Soho House & Co Inc.
|
|
0 |
| 2026-02-12 |
GLTO
/ Damora Therapeutics, Inc.
|
M |
129,000 |
| 2026-02-11 |
BFZ
/ BlackRock California Municipal Income Trust
|
J |
-11 |
| 2026-02-11 |
THAR
/ Tharimmune, Inc.
|
|
0 |
| 2026-02-11 |
DVAX
/ Dynavax Technologies Corporation
|
U |
-15,726,349 |
| 2026-02-11 |
NITO
/ Nexentis Technologies Inc.
|
A |
50,000 |
| 2026-02-10 |
PRSO
/ Peraso Inc.
|
A |
0 |
| 2026-02-10 |
DPG
/ Duff & Phelps Utility and Infrastructure Fund Inc.
|
P |
3,250 |
| 2026-02-10 |
ARCC
/ Ares Capital Corporation
|
P |
15,000 |
| 2026-02-10 |
PW
/ Power REIT
|
P |
24,633 |
| 2026-02-09 |
GBIO
/ Generation Bio Co.
|
U |
-827,946 |
| 2026-02-09 |
AXL
/ Dauch Corporation
|
A |
90,909 |
| 2026-02-09 |
KALA
/ KALA BIO, Inc.
|
|
0 |
| 2026-02-09 |
FSFG
/ First Savings Financial Group, Inc.
|
D |
-59,860 |
| 2026-02-09 |
GEOS
/ Geospace Technologies Corporation
|
A |
3,500 |
| 2026-02-09 |
EPC
/ Edgewell Personal Care Company
|
A |
0 |
| 2026-02-06 |
DFP
/ Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
0 |
| 2026-02-06 |
FLC
/ Flaherty & Crumrine Total Return Fund Inc.
|
|
0 |
| 2026-02-06 |
FFC
/ Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
0 |
| 2026-02-06 |
PFO
/ Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
|
|
0 |
| 2026-02-06 |
PFD
/ Flaherty & Crumrine Preferred Income Fund Inc.
|
|
0 |
| 2026-02-06 |
FAT
/ FAT Brands Inc.
|
|
0 |
| 2026-02-06 |
ETX
/ Eaton Vance Municipal Income 2028 Term Trust
|
J |
325 |
| 2026-02-06 |
MVNC
/ Marvion Inc.
|
J |
14,992,504 |
| 2026-02-06 |
CRAWA
/ Crawford United Corporation
|
D |
-1,476,105 |
| 2026-02-05 |
ISPO
/ Inspirato Incorporated
|
D |
-5,458,928 |
| 2026-02-04 |
KRUS
/ Kura Sushi USA, Inc.
|
F |
-126 |
| 2026-02-04 |
CSDX
/ CS Diagnostics Corp.
|
|
0 |
| 2026-02-04 |
DAY
/ Dayforce, Inc.
|
DM |
-1,326,759 |
| 2026-02-04 |
APLT
/ Applied Therapeutics, Inc.
|
DU |
-65,000 |
| 2026-02-04 |
OPHC
/ OptimumBank Holdings, Inc.
|
S |
-39,304 |
| 2026-02-03 |
JAMF
/ Jamf Holding Corp.
|
D |
-38,287 |
| 2026-02-03 |
CTRE
/ CareTrust REIT, Inc.
|
AF |
12,112 |
| 2026-02-03 |
CMA
/ Comerica Incorporated
|
D |
-67,416 |
| 2026-02-02 |
REVG
/ REV Group, Inc.
|
D |
-15,539 |
| 2026-02-02 |
CEE
/ The Central and Eastern Europe Fund, Inc.
|
J |
10 |
| 2026-02-02 |
SGU
/ Star Group, L.P. - Limited Partnership
|
P |
383 |
| 2026-02-02 |
PCH
/ PotlatchDeltic Corporation
|
D |
-32,676 |
| 2026-01-30 |
RPTX
/ Repare Therapeutics Inc.
|
U |
-10,166,943 |
| 2026-01-30 |
KELYB
/ Kelly Services, Inc.
|
|
0 |
| 2026-01-30 |
INVU
/ Investview, Inc.
|
A |
0 |
| 2026-01-29 |
PZG
/ Paramount Gold Nevada Corp.
|
M |
20,000 |
| 2026-01-29 |
MINM
/ FiEE, Inc.
|
C |
981,649 |
| 2026-01-28 |
PLYM
/ Plymouth Industrial REIT, Inc.
|
D |
-120,236 |
| 2026-01-27 |
GES
/ Guess?, Inc.
|
J |
-22,181 |
| 2026-01-27 |
LIMX
/ Limitless X Holdings Inc.
|
|
0 |
| 2026-01-26 |
UAA
/ Under Armour, Inc.
|
P |
2,335,350 |
| 2026-01-23 |
TRUE
/ TrueCar, Inc.
|
D |
-1,748,286 |
| 2026-01-23 |
RNA
/ Atrium Therapeutics, Inc.
|
S |
-4,895 |
| 2026-01-23 |
ATXS
/ Astria Therapeutics, Inc.
|
D |
-263,321 |
| 2026-01-23 |
EVG
/ Eaton Vance Short Duration Diversified Income Fund
|
|
0 |
| 2026-01-23 |
UG
/ United-Guardian, Inc.
|
G |
-7,480 |
| 2026-01-22 |
FYBR
/ Frontier Communications Parent, Inc.
|
D |
-28,237 |
| 2026-01-21 |
NEUP
/ Neuphoria Therapeutics Inc.
|
A |
0 |
| 2026-01-21 |
TCI
/ Transcontinental Realty Investors, Inc.
|
P |
70,023 |
| 2026-01-20 |
DENN
/ Denny's Corporation
|
DM |
0 |
| 2026-01-20 |
SRCO
/ Sparta Commercial Services, Inc.
|
P |
73,000 |
| 2026-01-20 |
AHH
/ Armada Hoffler Properties, Inc.
|
P |
328 |
| 2026-01-20 |
CMPO
/ GPGI, Inc.
|
|
0 |
| 2026-01-20 |
AKAN
/ Akanda Corp.
|
PS |
21,168 |
| 2026-01-20 |
FPF
/ First Trust Intermediate Duration Preferred & Income Fund
|
|
0 |
| 2026-01-20 |
NUGN
/ Livento Group, Inc.
|
|
0 |
| 2026-01-16 |
GIFI
/ Gulf Island Fabrication, Inc.
|
D |
-36,422 |
| 2026-01-16 |
NHPAP
/ National Healthcare Properties, Inc. - Preferred Stock
|
|
0 |
| 2026-01-16 |
SMLR
/ Semler Scientific, Inc.
|
D |
-714,117 |
| 2026-01-16 |
UHAL.B
/ U-Haul Holding Company
|
|
0 |
| 2026-01-15 |
FLGC
/ ZeroStack Corp.
|
|
0 |
| 2026-01-15 |
ACUR
/ Acura Pharmaceuticals, Inc.
|
AM |
50,000 |
| 2026-01-15 |
GLV
/ Clough Global Dividend and Income Fund
|
P |
1,000 |
| 2026-01-15 |
GLO
/ Clough Global Opportunities Fund
|
P |
35,000 |
| 2026-01-14 |
SDOT
/ Sadot Group Inc.
|
S |
-1,305 |
| 2026-01-13 |
OMCC
/ Old Market Capital Corporation
|
P |
2,149 |
| 2026-01-13 |
LNN
/ Lindsay Corporation
|
A |
162 |
| 2026-01-12 |
DJCO
/ Daily Journal Corporation
|
|
0 |
| 2026-01-12 |
COMM
/ CommScope Holding Company, Inc.
|
A |
70,514 |
| 2026-01-09 |
MPW
/ Medical Properties Trust, Inc.
|
A |
30,303 |
| 2026-01-09 |
CIO
/ City Office REIT, Inc.
|
D |
-38,337 |
| 2026-01-09 |
JOB
/ GEE Group Inc.
|
F |
-265,608 |
| 2026-01-09 |
CDTX
/ Cidara Therapeutics, Inc.
|
DM |
-3,365,523 |
| 2026-01-09 |
AQB
/ AquaBounty Technologies, Inc.
|
|
0 |
| 2026-01-09 |
HOUS
/ Anywhere Real Estate Inc.
|
D |
-153,025 |
| 2026-01-08 |
COKE
/ Coca-Cola Consolidated, Inc.
|
|
0 |
| 2026-01-08 |
ZNOG
/ Zion Oil & Gas, Inc.
|
A |
0 |
| 2026-01-08 |
BSPK
/ Bespoke Extracts, Inc.
|
A |
-2,500 |
| 2026-01-06 |
MRSN
/ Mersana Therapeutics, Inc.
|
DU |
-347,123 |
| 2026-01-06 |
TOVX
/ Theriva Biologics, Inc.
|
A |
0 |
| 2026-01-06 |
ATXI
/ Avenue Therapeutics, Inc.
|
A |
111,209 |
| 2026-01-06 |
FMY
/ First Trust Mortgage Income Fund
|
|
0 |
| 2026-01-06 |
FFA
/ First Trust Enhanced Equity Income Fund
|
|
0 |
| 2026-01-06 |
PBBK
/ PB Bankshares, Inc.
|
D |
-17,500 |
| 2026-01-05 |
WOW
/ WideOpenWest, Inc.
|
D |
-125,187 |
| 2026-01-05 |
ATHA
/ LeonaBio, Inc.
|
MS |
8,248 |
| 2026-01-05 |
LDWY
/ Lendway, Inc.
|
A |
0 |
| 2026-01-05 |
NVVE
/ Nuvve Holding Corp.
|
M |
117,358 |
| 2026-01-05 |
REFR
/ Research Frontiers Incorporated
|
A |
0 |
| 2026-01-05 |
EARN
/ Ellington Credit Company
|
F |
-2,468 |
| 2026-01-02 |
PNFP
/ Pinnacle Financial Partners, Inc.
|
D |
-21,558 |
| 2026-01-02 |
MOBQ
/ Mobiquity Technologies, Inc.
|
A |
0 |
| 2026-01-02 |
SLRX
/ Salarius Pharmaceuticals, Inc.
|
S |
-27 |
| 2026-01-02 |
MCAGU
/ Mountain Crest Acquisition Corp. V - Debt/Equity Composite Units
|
S |
-200,000 |
| 2026-01-02 |
AUUD
/ Auddia Inc.
|
S |
-2,301 |
| 2026-01-02 |
MODG
/ Topgolf Callaway Brands Corp.
|
FM |
49,104 |
| 2026-01-02 |
SNV
/ Synovus Financial Corp.
|
D |
-18,715 |
| 2026-01-02 |
ONFO
/ Onfolio Holdings, Inc.
|
P |
74,500 |
| 2026-01-02 |
HOFV
/ Hall of Fame Resort & Entertainment Company
|
J |
-781,888 |
| 2025-12-31 |
GDV.PRK
/ The Gabelli Dividend & Income Trust - Preferred Stock
|
P |
5,818,500 |
| 2025-12-31 |
BMPA
/ BMP AI Technologies, Inc.
|
AJ |
-19,000,000 |
| 2025-12-31 |
EFOI
/ Energy Focus, Inc.
|
P |
262,009 |
| 2025-12-30 |
GAB.PRH
/ The Gabelli Equity Trust Inc. - Preferred Stock
|
P |
667,500 |
| 2025-12-30 |
MRUS
/ Merus N.V.
|
P |
-74,811,415 |
| 2025-12-30 |
MYSZ
/ My Size, Inc.
|
P |
3,750 |
| 2025-12-30 |
SLSN
/ Solesence, Inc.
|
P |
2,500 |
| 2025-12-29 |
IAS
/ Integral Ad Science Holding Corp.
|
J |
-65,010,001 |
| 2025-12-29 |
NUKK
/ Nukkleus Inc.
|
S |
-211,208 |
| 2025-12-29 |
MNMD
/ Mind Medicine (MindMed) Inc.
|
S |
-11,276 |
| 2025-12-29 |
NRO
/ Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
|
|
0 |
| 2025-12-29 |
TXMD
/ TherapeuticsMD, Inc.
|
P |
8,400 |
| 2025-12-23 |
NXL
/ Nexalin Technology, Inc.
|
A |
0 |
| 2025-12-23 |
SNTW
/ Summit Networks Inc.
|
|
0 |
| 2025-12-23 |
ZICX
/ Zicix Corporation
|
|
0 |
| 2025-12-22 |
PGRE
/ Paramount Group, Inc.
|
ADM |
-2,511 |
| 2025-12-22 |
PBT
/ Permian Basin Royalty Trust
|
E |
0 |
| 2025-12-22 |
GLGI
/ Greystone Logistics, Inc.
|
P |
17,500 |
| 2025-12-19 |
CBAT
/ CBAK Energy Technology Limited
|
|
0 |
| 2025-12-19 |
STME
/ StimCell Energetics Inc.
|
S |
16,667 |
| 2025-12-19 |
LQR
/ LQR House Inc.
|
MP |
2,000,179 |
| 2025-12-19 |
FNMA
/ Federal National Mortgage Association
|
|
0 |
| 2025-12-19 |
EVOK
/ Evoke Pharma, Inc.
|
J |
-148,153 |
| 2025-12-19 |
VRAR
/ The Glimpse Group, Inc.
|
A |
3,172 |
| 2025-12-18 |
BRY
/ Berry Corporation
|
DM |
-5,252 |
| 2025-12-18 |
CPZ
/ Calamos Long/Short Equity & Dynamic Income Term Trust
|
S |
-13,517 |
| 2025-12-17 |
TLSSD
/ Transportation and Logistics Systems, Inc.
|
A |
0 |
| 2025-12-17 |
DZSI
/ DZS Inc.
|
S |
-9,093,015 |
| 2025-12-16 |
ALE
/ ALLETE, Inc.
|
D |
-19,255 |
| 2025-12-16 |
ELME
/ Elme Communities
|
A |
2,883 |
| 2025-12-16 |
GMGI
/ Golden Matrix Group, Inc.
|
MS |
1,199,000 |
| 2025-12-16 |
CETY
/ Clean Energy Technologies, Inc.
|
P |
0 |
| 2025-12-16 |
SILO
/ Silo Pharma, Inc.
|
P |
5,000 |
| 2025-12-16 |
BSBK
/ Bogota Financial Corp.
|
P |
2,200 |
| 2025-12-16 |
ANG.PRD
/ American National Group Inc. - Preferred Stock
|
|
0 |
| 2025-12-15 |
VTLE
/ Vital Energy, Inc.
|
DM |
-16,035 |
| 2025-12-12 |
VSTD
/ Vestand Inc.
|
S |
-55,889 |
| 2025-12-12 |
K
/ Kellanova
|
S |
-45,097,438 |
| 2025-12-12 |
ATGE
/ Covista Inc.
|
G |
-5,332 |
| 2025-12-12 |
JTAI
/ Jet.AI Inc.
|
A |
0 |
| 2025-12-12 |
EVT
/ Eaton Vance Tax-Advantaged Dividend Income Fund
|
JS |
-1,026 |
| 2025-12-12 |
MGLD
/ The Marygold Companies, Inc.
|
P |
25,000 |
| 2025-12-11 |
PX
/ P10, Inc.
|
C |
116,024 |
| 2025-12-11 |
IRBT
/ iRobot Corporation
|
F |
-195 |
| 2025-12-11 |
ATMVR
/ AlphaVest Acquisition Corp - Equity Right
|
A |
17,050,000 |
| 2025-12-11 |
PRO
/ PROS Holdings, Inc.
|
D |
-27,955 |
| 2025-12-10 |
ODP
/ The ODP Corporation
|
D |
-24,714 |
| 2025-12-10 |
HSII
/ Heidrick & Struggles International, Inc.
|
D |
-6,152 |
| 2025-12-10 |
ADVM
/ Adverum Biotechnologies, Inc.
|
ADMU |
-249,179 |
| 2025-12-10 |
PTZH
/ Photozou Holdings, Inc.
|
|
0 |
| 2025-12-09 |
LAZR
/ Tema ETF Trust - Tema Photonics & Optical ETF
|
F |
-69,431 |
| 2025-12-09 |
ATMV
/ AlphaVest Acquisition Corp
|
S |
-220,175 |
| 2025-12-09 |
SHWZ
/ Medicine Man Technologies, Inc.
|
D |
0 |
| 2025-12-09 |
GLBZ
/ Glen Burnie Bancorp
|
P |
900 |
| 2025-12-09 |
FGEN
/ FibroGen, Inc.
|
F |
-52 |
| 2025-12-09 |
XPL
/ Solitario Resources Corp.
|
A |
0 |
| 2025-12-09 |
AKRO
/ Akero Therapeutics, Inc.
|
D |
-9,398 |
| 2025-12-08 |
GMRE
/ Global Medical REIT Inc.
|
P |
10,000 |
| 2025-12-08 |
SGBX
/ Olenox Industries Inc.
|
|
0 |
| 2025-12-08 |
SPR
/ Spirit AeroSystems Holdings, Inc.
|
D |
-12,226 |
| 2025-12-05 |
MURA
/ Mural Oncology plc
|
D |
0 |
| 2025-12-04 |
RFMZ
/ RiverNorth Flexible Municipal Income Fund II, Inc.
|
P |
5,856 |
| 2025-12-04 |
EACO
/ EACO Corporation
|
G |
-600 |
| 2025-12-04 |
SONN
/ Sonnet BioTherapeutics Holdings, Inc.
|
DFM |
-9,374 |
| 2025-12-04 |
RRAC
/ Rigel Resource Acquisition Corp.
|
S |
-1,000,000 |
| 2025-12-04 |
ETG
/ Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
JS |
-1,409 |
| 2025-12-04 |
ETO
/ Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
JS |
-1,047 |
| 2025-12-03 |
STHO
/ Star Holdings
|
|
0 |
| 2025-12-02 |
MMC
/ Marsh & McLennan Companies, Inc.
|
MS |
0 |
| 2025-12-02 |
TPICQ
/ TPI Composites, Inc.
|
FM |
35,546 |
| 2025-12-01 |
RMMZ
/ RiverNorth Managed Duration Municipal Income Fund II, Inc.
|
S |
-0 |
| 2025-12-01 |
VRNT
/ Verint Systems Inc.
|
S |
0 |
| 2025-12-01 |
OPP
/ RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
J |
10,000 |
| 2025-12-01 |
HBI
/ Hanesbrands Inc.
|
D |
-38,264 |
| 2025-12-01 |
CHN
/ The China Fund, Inc.
|
U |
0 |
| 2025-11-28 |
PURE
/ PURE Bioscience, Inc.
|
|
0 |
| 2025-11-28 |
MESA
/ Mesa Air Group, Inc.
|
A |
1,483 |
| 2025-11-28 |
RFM
/ RiverNorth Flexible Municipal Income Fund, Inc.
|
P |
175 |
| 2025-11-28 |
GHLD
/ Guild Holdings Company, LLC
|
D |
-332,790 |
| 2025-11-28 |
LEDS
/ SemiLEDs Corporation
|
A |
5,000 |
| 2025-11-26 |
IPG
/ The Interpublic Group of Companies, Inc.
|
D |
-53,975 |
| 2025-11-26 |
ATAI
/ AtaiBeckley Inc.
|
AD |
0 |
| 2025-11-26 |
AMRK
/ Gold.com, Inc.
|
MS |
0 |
| 2025-11-26 |
PINC
/ PGIM ETF Trust - PGIM Securitized Income ETF
|
D |
-31,156 |
| 2025-11-25 |
NTRB
/ Nutriband Inc.
|
A |
0 |
| 2025-11-25 |
SAVA
/ Cassava Sciences, Inc.
|
P |
8,600 |
| 2025-11-24 |
FCUV
/ Focus Universal Inc.
|
CJP |
190,000 |
| 2025-11-24 |
GURE
/ Gulf Resources, Inc.
|
A |
30,000 |
| 2025-11-24 |
VMEO
/ Vimeo.com, Inc.
|
D |
-668,883 |
| 2025-11-24 |
EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
J |
624 |
| 2025-11-24 |
CCCS
/ CCC Intelligent Solutions Holdings Inc.
|
P |
136,720 |
| 2025-11-21 |
UHALB
/ U-Haul Holding Company - Series N
|
G |
-4,578 |
| 2025-11-20 |
OMI
/ Accendra Health, Inc.
|
G |
-47,908 |
| 2025-11-20 |
ITRM
/ Iterum Therapeutics plc
|
P |
6,000 |
| 2025-11-19 |
SRDX
/ Surmodics, Inc.
|
D |
-52,278 |
| 2025-11-19 |
MRKR
/ Marker Therapeutics, Inc.
|
A |
0 |
| 2025-11-19 |
OBLG
/ Oblong, Inc.
|
P |
5,000 |
| 2025-11-19 |
ISPC
/ iSpecimen Inc.
|
|
0 |
| 2025-11-18 |
GCMGW
/ GCM Grosvenor Inc. - Equity Warrant
|
JS |
0 |
| 2025-11-18 |
EDUC
/ Educational Development Corporation
|
DP |
21,610 |
| 2025-11-18 |
NML
/ Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
|
P |
40,000 |
| 2025-11-18 |
SSKN
/ STRATA Skin Sciences, Inc.
|
PS |
-9,094 |
| 2025-11-18 |
BIXT
/ Bioxytran, Inc.
|
AP |
259,005 |
| 2025-11-17 |
TZUP
/ Thumzup Media Corporation
|
J |
-50,000 |
| 2025-11-17 |
LVTX
/ LAVA Therapeutics N.V.
|
D |
-5,000 |
| 2025-11-17 |
PVBC
/ Provident Bancorp, Inc.
|
D |
-21,245 |
| 2025-11-17 |
RVP
/ Retractable Technologies, Inc.
|
P |
5,731 |
| 2025-11-14 |
LNW
/ Light & Wonder, Inc.
|
|
0 |
| 2025-11-14 |
XXII
/ 22nd Century Group, Inc.
|
A |
17,295 |
| 2025-11-14 |
AMBC
/ Octave Specialty Group, Inc.
|
P |
20 |
| 2025-11-14 |
MCN
/ XAI Madison Equity Premium Income Fund
|
|
0 |
| 2025-11-14 |
TPZ
/ Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
|
P |
2,000 |
| 2025-11-14 |
IXHL
/ Incannex Healthcare Inc.
|
A |
11,302,608 |
| 2025-11-13 |
ALTS
/ ALT5 Sigma Corporation
|
|
0 |
| 2025-11-13 |
BGMS
/ Bio Green Med Solution, Inc.
|
A |
300,178 |
| 2025-11-13 |
LPTX
/ Cypherpunk Technologies Inc.
|
A |
0 |
| 2025-11-13 |
TGB
/ Trekor Metals Limited
|
|
0 |
| 2025-11-12 |
PGZ
/ Principal Real Estate Income Fund
|
P |
10,000 |
| 2025-11-12 |
BCPL
/ BNY Mellon ETF Trust II - BNY Mellon Core Plus ETF
|
|
0 |
| 2025-11-12 |
XBIT
/ XBiotech Inc.
|
A |
0 |
| 2025-11-12 |
GTIM
/ Good Times Restaurants Inc.
|
M |
1,750 |
| 2025-11-10 |
PRPH
/ ProPhase Labs, Inc.
|
|
0 |
| 2025-11-10 |
AENT
/ Alliance Entertainment Holding Corporation
|
A |
2,630 |
| 2025-11-07 |
MRC
/ MRC Global Inc.
|
D |
-72,842 |
| 2025-11-06 |
SNAX
/ Stryve Foods, Inc.
|
A |
681,702 |
| 2025-11-06 |
SCS
/ Steelcase Inc.
|
G |
0 |
| 2025-11-06 |
TEAF
/ Ecofin Sustainable and Social Impact Term Fund
|
S |
-340,213 |
| 2025-11-06 |
COMB
/ GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
|
0 |
| 2025-11-05 |
NOVT
/ Novanta Inc.
|
A |
0 |
| 2025-11-05 |
VIVC
/ Vivic Corp.
|
|
0 |
| 2025-11-04 |
SFDL
/ Security Federal Corporation
|
J |
47 |
| 2025-11-03 |
HONE
/ HarborOne Bancorp, Inc.
|
ADJ |
-351,056 |
| 2025-11-03 |
ETNB
/ 89bio, Inc.
|
D |
-19,889,683 |
| 2025-10-31 |
SBLX
/ StableX Technologies, Inc.
|
A |
0 |
| 2025-10-31 |
CFSB
/ CFSB Bancorp, Inc.
|
D |
-17,691 |
| 2025-10-31 |
INAQW
/ Insight Acquisition Corp. - Equity Warrant
|
G |
0 |
| 2025-10-30 |
DIT
/ AMCON Distributing Company
|
A |
1,050 |
| 2025-10-30 |
CCRD
/ CoreCard Corporation
|
D |
-4,000 |
| 2025-10-30 |
DYNT
/ Dynatronics Corporation
|
J |
16,095 |
| 2025-10-29 |
MLSS
/ Milestone Scientific Inc.
|
S |
-194,427 |
| 2025-10-28 |
TRML
/ Tourmaline Bio, Inc.
|
DU |
-762,051 |
| 2025-10-28 |
ATUS
/ Optimum Communications, Inc.
|
F |
-220,043 |
| 2025-10-28 |
ENX
/ Eaton Vance New York Municipal Bond Fund
|
J |
-3,898,946 |
| 2025-10-28 |
EVM
/ Eaton Vance California Municipal Bond Fund
|
J |
-4,544,380 |
| 2025-10-27 |
PBPB
/ Potbelly Corporation
|
D |
-89,529 |
