Società con operazioni di trading da parte di insider nell'ultimo anno

Questa tabella mostra tutte le società con attività di insider trading nell'ultimo anno.

Ultima
data di ddeposito		 Azienda Codici più recenti Ultime azioni
2025-09-05 BTU / Peabody Energy Corporation A 84
2025-09-05 USFD / US Foods Holding Corp. A 39
2025-09-05 BBY / Best Buy Co., Inc. S -2,018
2025-09-05 VAL / Valaris Limited S -35,000
2025-09-05 ANTX / AN2 Therapeutics, Inc. F -152
2025-09-05 JEQ / Abrdn Japan Equity Fund Inc D -636
2025-09-05 MDT / Medtronic plc S -8,605
2025-09-05 GATX / GATX Corporation MS 5,865
2025-09-05 BKR / Baker Hughes Company FM 7,418
2025-09-05 CNM / Core & Main, Inc. A 2,091
2025-09-05 CUZ / Cousins Properties Incorporated S -4,612
2025-09-05 DV / DoubleVerify Holdings, Inc. M 48,539
2025-09-05 RL / Ralph Lauren Corporation S -2,337
2025-09-05 MEDP / Medpace Holdings, Inc. S -10,000
2025-09-05 MSI / Motorola Solutions, Inc. MS -4,446
2025-09-05 GTHP / Guided Therapeutics, Inc. JP 1,470,815
2025-09-05 VTVT / vTv Therapeutics Inc. A 51,000
2025-09-05 USPH / U.S. Physical Therapy, Inc. S -2,000
2025-09-05 FOUR / Shift4 Payments, Inc. S -2,500
2025-09-05 OBIO / Orchestra BioMed Holdings, Inc. F -40,340
2025-09-05 XYL / Xylem Inc. S -1,000
2025-09-05 DKS / DICK'S Sporting Goods, Inc. FG -17
2025-09-05 RCKY / Rocky Brands, Inc. S -2,500
2025-09-05 UTGN / UTG, Inc. A 0
2025-09-05 AXP / American Express Company GS -9,305
2025-09-05 XEL / Xcel Energy Inc. G 0
2025-09-05 OOMA / Ooma, Inc. S -19,265
2025-09-05 VVV / Valvoline Inc. A 0
2025-09-05 SACH / Sachem Capital Corp. A 236,220
2025-09-05 STOK / Stoke Therapeutics, Inc. D 0
2025-09-05 KROS / Keros Therapeutics, Inc. A 90,500
2025-09-05 UTZ / Utz Brands, Inc. S -5,703
2025-09-05 PLXS / Plexus Corp. G -1,100
2025-09-05 CATX / Perspective Therapeutics, Inc. A 0
2025-09-05 COO / The Cooper Companies, Inc. P 1,450
2025-09-05 WNEB / Western New England Bancorp, Inc. S -3,600
2025-09-05 CASY / Casey's General Stores, Inc. AM 442
2025-09-05 KRG / Kite Realty Group Trust S -50,000
2025-09-05 CVLT / Commvault Systems, Inc. S -690
2025-09-05 DT / Dynatrace, Inc. S -2,000
2025-09-05 IRM / Iron Mountain Incorporated MS 0
2025-09-05 TALO / Talos Energy Inc. S -6,159
2025-09-05 PUMP / ProPetro Holding Corp. FM 1,505
2025-09-05 TVTX / Travere Therapeutics, Inc. S -573
2025-09-05 MYRG / MYR Group Inc. A 0
2025-09-05 DASH / DoorDash, Inc. S -2,924
2025-09-05 EVCM / EverCommerce Inc. F -13,523
2025-09-05 PSTG / Pure Storage, Inc. S -3,000
2025-09-05 MET / MetLife, Inc. 0
2025-09-05 NRGV / Energy Vault Holdings, Inc. F -8,210
2025-09-05 FULT / Fulton Financial Corporation FM 8,491
2025-09-05 OMCL / Omnicell, Inc. 0
2025-09-05 FSK / FS KKR Capital Corp. P 330
2025-09-05 RPDL / Rapid-Line Inc. 0
2025-09-05 JBHT / J.B. Hunt Transport Services, Inc. 0
2025-09-05 BWFG / Bankwell Financial Group, Inc. P 170
2025-09-05 SSSS / SuRo Capital Corp. A 5,767
2025-09-05 NEU / NewMarket Corporation G -2,400
2025-09-05 BUSE / First Busey Corporation P 18,420
2025-09-05 TBI / TrueBlue, Inc. F -700
2025-09-05 MNTR / Mentor Capital, Inc. P 42,675
2025-09-05 PCAR / PACCAR Inc J 3
2025-09-05 GTI / Graphjet Technology FM 4,298
2025-09-05 BWA / BorgWarner Inc. S -3,000
2025-09-05 BBT / Berkshire Hills Bancorp, Inc. 0
2025-09-05 RFL / Rafael Holdings, Inc. A 0
2025-09-05 CPS / Cooper-Standard Holdings Inc. FM 1,013
2025-09-05 NNOX / Nano-X Imaging Ltd. 0
2025-09-05 AVD / American Vanguard Corporation S -6,000
2025-09-05 ROST / Ross Stores, Inc. S -1,000
2025-09-05 CNA / CNA Financial Corporation S -18,380
2025-09-05 LUCK / Lucky Strike Entertainment Corporation P 2,505
2025-09-05 AAON / AAON, Inc. MS 0
2025-09-05 MYCB / My City Builders, Inc. 0
2025-09-05 KTCC / Key Tronic Corporation M 8,869
2025-09-05 SFBS / ServisFirst Bancshares, Inc. G -1,200
2025-09-05 MCI / Barings Corporate Investors J 0
2025-09-05 BWG / Legg Mason BW Global Income Opportunities Fund Inc. P 2,305
2025-09-05 POWW / Outdoor Holding Company 0
2025-09-05 USLM / United States Lime & Minerals, Inc. GS -40,025
2025-09-05 FTHY / First Trust High Yield Opportunities 2027 Term Fund 0
2025-09-05 TPL / Texas Pacific Land Corporation P 1
2025-09-05 FCT / First Trust Senior Floating Rate Income Fund II 0
2025-09-05 GLO / Clough Global Opportunities Fund P 8,800
2025-09-05 TEX / Terex Corporation A 26
2025-09-05 LEG / Leggett & Platt, Incorporated G 0
2025-09-05 SNCY / Sun Country Airlines Holdings, Inc. S -704
2025-09-05 UTMD / Utah Medical Products, Inc. G -50
2025-09-05 RCG / RENN Fund, Inc. P 1,130
2025-09-05 PVCT / Provectus Biopharmaceuticals, Inc. A 0
2025-09-05 IRIX / IRIDEX Corporation P 1,125
2025-09-05 IIIN / Insteel Industries, Inc. S -600
2025-09-05 TACT / TransAct Technologies Incorporated M 8,209
2025-09-05 DGICA / Donegal Group Inc. J -1,148
2025-09-05 CCFN / Muncy Columbia Financial Corporation P 125
2025-09-05 USNA / USANA Health Sciences, Inc. G -145,000
2025-09-05 AVA / Avista Corporation S -1,367
2025-09-05 KE / Kimball Electronics, Inc. F -1,766
2025-09-05 SKX / Skechers U.S.A., Inc. A 42,427
2025-09-05 KRNY / Kearny Financial Corp. I 7,566
2025-09-05 EXFY / Expensify, Inc. S -30,000
2025-09-05 PALI / Palisade Bio, Inc. A 0
2025-09-05 PAG / Penske Automotive Group, Inc. A 0
2025-09-05 TOI / The Oncology Institute, Inc. S -6,700,000
2025-09-04 NRDS / NerdWallet, Inc. F -4,862
2025-09-04 WLFC / Willis Lease Finance Corporation S -6,100
2025-09-04 SSTI / SoundThinking, Inc. S -1,994
2025-09-04 TMC / TMC the metals company Inc. A 7,737,530
2025-09-04 NKTR / Nektar Therapeutics S -485
2025-09-04 FN / Fabrinet S -14,203
2025-09-04 IONS / Ionis Pharmaceuticals, Inc. S -11,130
2025-09-04 GUTS / Fractyl Health, Inc. A 0
2025-09-04 PWP / Perella Weinberg Partners M 197,197
2025-09-04 NPCE / NeuroPace, Inc. F -1,337
2025-09-04 KTOS / Kratos Defense & Security Solutions, Inc. S -4,000
2025-09-04 BYND / Beyond Meat, Inc. F -1,786
2025-09-04 ADSK / Autodesk, Inc. S -2,761
2025-09-04 PLTR / Palantir Technologies Inc. S -20,000
2025-09-04 LTRX / Lantronix, Inc. S -10,000
2025-09-04 CORT / Corcept Therapeutics Incorporated MS 0
2025-09-04 AMWL / American Well Corporation S -4,531
2025-09-04 AKRO / Akero Therapeutics, Inc. MS 0
2025-09-04 ONTF / ON24, Inc. S -13,165
2025-09-04 XGN / Exagen Inc. S -20,466
2025-09-04 PEN / Penumbra, Inc. MS 12,180
2025-09-04 BCO / The Brink's Company A 8,978
2025-09-04 HTH / Hilltop Holdings Inc. A 1,326
2025-09-04 NPKI / NPK International Inc. MS 0
2025-09-04 AIP / Arteris, Inc. G 0
2025-09-04 USCB / USCB Financial Holdings, Inc. D -1,200,000
2025-09-04 ROKU / Roku, Inc. FMS 0
2025-09-04 NXDT / NexPoint Diversified Real Estate Trust A 380,591
2025-09-04 QRHC / Quest Resource Holding Corporation P 4,000
2025-09-04 IOT / Samsara Inc. S -160,000
2025-09-04 RVMD / Revolution Medicines, Inc. MS 0
2025-09-04 BHR / Braemar Hotels & Resorts Inc. 0
2025-09-04 BLMN / Bloomin' Brands, Inc. FM 7,353
2025-09-04 ATEC / Alphatec Holdings, Inc. S -300,000
2025-09-04 DDOG / Datadog, Inc. S -12,619
2025-09-04 NXRT / NexPoint Residential Trust, Inc. S -7,500
2025-09-04 REZI / Resideo Technologies, Inc. P 408,573
2025-09-04 ISRG / Intuitive Surgical, Inc. S -671
2025-09-04 HCAT / Health Catalyst, Inc. F -3,360
2025-09-04 PUBM / PubMatic, Inc. CMS 0
2025-09-04 FORA / Forian Inc. F -3,300
2025-09-04 ENSG / The Ensign Group, Inc. GS -1,900
2025-09-04 AMBA / Ambarella, Inc. A 2,498
2025-09-04 SNOW / Snowflake Inc. S -10,000
2025-09-04 ARQT / Arcutis Biotherapeutics, Inc. MS 0
2025-09-04 GDDY / GoDaddy Inc. S -836
2025-09-04 IOVA / Iovance Biotherapeutics, Inc. FM 29,959
2025-09-04 NYC / American Strategic Investment Co. P 664
2025-09-04 CSL / Carlisle Companies Incorporated A 0
2025-09-04 META / Meta Platforms, Inc. S -519
2025-09-04 STRL / Sterling Infrastructure, Inc. A 1,674
2025-09-04 PCTY / Paylocity Holding Corporation FS -129
2025-09-04 IDXX / IDEXX Laboratories, Inc. G -1,051
2025-09-04 DOCU / DocuSign, Inc. M 725
2025-09-04 SLB / Schlumberger Limited 0
2025-09-04 QUIK / QuickLogic Corporation A 0
2025-09-04 EVC / Entravision Communications Corporation S -58,468
2025-09-04 RMBS / Rambus Inc. S -3,000
2025-09-04 PR / Permian Resources Corporation A 38,787
2025-09-04 VTR / Ventas, Inc. MS 0
2025-09-04 BAX / Baxter International Inc. F -3,191
2025-09-04 MSFT / Microsoft Corporation AFS 37,302
2025-09-04 DARE / Daré Bioscience, Inc. A 0
2025-09-04 HTO / H2O America A 0
2025-09-04 PINS / Pinterest, Inc. CS 0
2025-09-04 FSLY / Fastly, Inc. S -58,138
2025-09-04 CVNA / Carvana Co. S -10,000
2025-09-04 H / Hyatt Hotels Corporation DMS 0
2025-09-04 HBAN / Huntington Bancshares Incorporated F -480
2025-09-04 LC / LendingClub Corporation S -30,000
2025-09-04 TONX / Verb Technology Company, Inc. A 12,146
2025-09-04 UWMC / UWM Holdings Corporation FM 1,772
2025-09-04 JAZZ / Jazz Pharmaceuticals plc S -6,000
2025-09-04 UPST / Upstart Holdings, Inc. MS 0
2025-09-04 LGND / Ligand Pharmaceuticals Incorporated S -467
2025-09-04 VCYT / Veracyte, Inc. F -5,371
2025-09-04 DORM / Dorman Products, Inc. F -134
2025-09-04 NAMS / NewAmsterdam Pharma Company N.V. M 18,073
2025-09-04 HALO / Halozyme Therapeutics, Inc. MS 0
2025-09-04 PRCT / PROCEPT BioRobotics Corporation A 182,392
2025-09-04 AMZN / Amazon.com, Inc. S -2,500
2025-09-04 ARWR / Arrowhead Pharmaceuticals, Inc. S -15,000
2025-09-04 HSON / Hudson Global, Inc. PS -40
2025-09-04 BDC / Belden Inc. DMS -13,358
2025-09-04 CDNS / Cadence Design Systems, Inc. S -1,000
2025-09-04 ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) S -122
2025-09-04 SCCO / Southern Copper Corporation S -214
2025-09-04 DECK / Deckers Outdoor Corporation A 377
2025-09-04 NBIX / Neurocrine Biosciences, Inc. G -1,470
2025-09-04 URI / United Rentals, Inc. G -25
2025-09-04 RBLX / Roblox Corporation S -66,000
2025-09-04 INSM / Insmed Incorporated MS -11,492
2025-09-04 JCI / Johnson Controls International plc MS 0
2025-09-04 EBC / Eastern Bankshares, Inc. FM 8,022
2025-09-04 NGS / Natural Gas Services Group, Inc. S -10,000
2025-09-04 XYZ / Block, Inc. S -9,760
2025-09-04 FROG / JFrog Ltd. S -7,603
2025-09-04 SAIH / SAIHEAT Limited FMS -553
2025-09-04 TRU / TransUnion F -7,584
2025-09-04 NET / Cloudflare, Inc. MS -7,685
2025-09-04 COIN / Coinbase Global, Inc. MS 0
2025-09-04 UMBF / UMB Financial Corporation P 234
2025-09-04 PEBK / Peoples Bancorp of North Carolina, Inc. S -600
2025-09-04 IRTC / iRhythm Technologies, Inc. S -5,000
2025-09-04 SYY / Sysco Corporation FMS -336
2025-09-04 ALKT / Alkami Technology, Inc. S -2,967
2025-09-04 BIRD / Allbirds, Inc. S -2,188
2025-09-04 NUS / Nu Skin Enterprises, Inc. S -6,489
2025-09-04 SPT / Sprout Social, Inc. S -5,144
2025-09-04 AVB / AvalonBay Communities, Inc. A 132
2025-09-04 PLD / Prologis, Inc. S -1,000
2025-09-04 LFWD / Lifeward Ltd. S -1,591
2025-09-04 TRDA / Entrada Therapeutics, Inc. F -8,723
2025-09-04 MDB / MongoDB, Inc. S -999
2025-09-04 APG / APi Group Corporation S -1,200,000
2025-09-04 SONO / Sonos, Inc. A 5,916
2025-09-04 CURI / CuriosityStream Inc. S -40,807
2025-09-04 PEGA / Pegasystems Inc. FM 1,471
2025-09-04 QUBT / Quantum Computing Inc. DMS 0
2025-09-04 AMG / Affiliated Managers Group, Inc. FM 30,065
2025-09-04 CAG / Conagra Brands, Inc. A 1,665
2025-09-04 CGON / CG Oncology, Inc. S -100,000
2025-09-04 PX / P10, Inc. S -50,000
2025-09-04 PLX / Protalix BioTherapeutics, Inc. A 25,000
2025-09-04 NVDA / NVIDIA Corporation S -90,000
2025-09-04 MGNI / Magnite, Inc. MS 0
2025-09-04 BAND / Bandwidth Inc. S -8,861
2025-09-04 PINC / Premier, Inc. S -6,521
2025-09-04 AIT / Applied Industrial Technologies, Inc. J 5,447
2025-09-04 JHG / Janus Henderson Group plc F -13,182
2025-09-04 UDR / UDR, Inc. D 0
2025-09-04 OFG / OFG Bancorp G -45
2025-09-04 LIF / Life360, Inc. S -3,125
2025-09-04 ROOT / Root, Inc. S -5,750
2025-09-04 KPTI / Karyopharm Therapeutics Inc. S -12
2025-09-04 LXP / LXP Industrial Trust F -20,381
2025-09-04 MCFT / MasterCraft Boat Holdings, Inc. A 0
2025-09-04 ADMQ / ADM Endeavors, Inc. P 235,390
2025-09-04 NEM / Newmont Corporation S -2,077
2025-09-04 OCUL / Ocular Therapeutix, Inc. S -1,066
2025-09-04 ORRF / Orrstown Financial Services, Inc. G -150
2025-09-04 YELP / Yelp Inc. S -1,200
2025-09-04 RBOT / Vicarious Surgical Inc. S -239
2025-09-04 ANGI / Angi Inc. FM 2,510
2025-09-04 DK / Delek US Holdings, Inc. S -7,135
2025-09-04 ANIP / ANI Pharmaceuticals, Inc. S -7,292
2025-09-04 ABNB / Airbnb, Inc. S -4,630
2025-09-04 NWN / Northwest Natural Holding Company F -364
2025-09-04 MCB / Metropolitan Bank Holding Corp. S -3,000
2025-09-04 FOA / Finance of America Companies Inc. S -750
2025-09-04 TEAM / Atlassian Corporation S -7,665
2025-09-04 TDG / TransDigm Group Incorporated J -2,318
2025-09-04 FTRE / Fortrea Holdings Inc. P 9,854
2025-09-04 NWPP / New Peoples Bankshares, Inc. P 78,637
2025-09-04 FVCB / FVCBankcorp, Inc. S -2,000
2025-09-04 TPVG / TriplePoint Venture Growth BDC Corp. P 102,800
2025-09-04 AIN / Albany International Corp. A 0
2025-09-04 CIFR / Cipher Mining Inc. S -1,200,000
2025-09-04 MU / Micron Technology, Inc. S -2,404
2025-09-04 CBOE / Cboe Global Markets, Inc. A 0
2025-09-04 UAVS / AgEagle Aerial Systems, Inc. S -70
2025-09-04 LDI / loanDepot, Inc. S -70,000
2025-09-04 JBL / Jabil Inc. S -20,000
2025-09-04 ALEC / Alector, Inc. S -5,910
2025-09-04 HUBS / HubSpot, Inc. F -158
2025-09-04 ISBA / Isabella Bank Corporation A 133
2025-09-04 LIVN / LivaNova PLC 0
2025-09-04 STX / Seagate Technology Holdings plc S -20,000
2025-09-04 ZCAR / Zoomcar Holdings, Inc. 0
2025-09-04 AFG / American Financial Group, Inc. G -467
2025-09-04 ADV / Advantage Solutions Inc. A 144,508
2025-09-04 CRNX / Crinetics Pharmaceuticals, Inc. MS 0
2025-09-04 GPUS / Hyperscale Data, Inc. A 0
2025-09-04 SPOK / Spok Holdings, Inc. S -66,046
2025-09-04 ANNX / Annexon, Inc. P 4,115
2025-09-04 RYTM / Rhythm Pharmaceuticals, Inc. MS 0
2025-09-04 ASTS / AST SpaceMobile, Inc. SX 24,000
2025-09-04 SHEN / Shenandoah Telecommunications Company P 58,951
2025-09-04 DBX / Dropbox, Inc. CS 0
2025-09-04 CWEN / Clearway Energy, Inc. A 959
2025-09-04 INTA / Intapp, Inc. A 0
2025-09-04 TTWO / Take-Two Interactive Software, Inc. S -1,986
2025-09-04 CRM / Salesforce, Inc. MS 0
2025-09-04 FLYW / Flywire Corporation F -14,332
2025-09-04 F / Ford Motor Company A 0
2025-09-04 AISP / Airship AI Holdings, Inc. A 0
2025-09-04 INTC / Intel Corporation FM 6,203
2025-09-04 W / Wayfair Inc. S -85,000
2025-09-04 ITT / ITT Inc. F -669
2025-09-04 OLP / One Liberty Properties, Inc. D -2,756
2025-09-04 UNH / UnitedHealth Group Incorporated A 10,525
2025-09-04 COST / Costco Wholesale Corporation G 0
2025-09-04 SEZL / Sezzle Inc. S -3,000
2025-09-04 KSS / Kohl's Corporation 0
2025-09-04 SFIX / Stitch Fix, Inc. CS 0
2025-09-04 BILL / BILL Holdings, Inc. S -1,721
2025-09-04 COLM / Columbia Sportswear Company FM 833
2025-09-04 EDIT / Editas Medicine, Inc. S -458
2025-09-04 SLP / Simulations Plus, Inc. S -867
2025-09-04 SGU / Star Group, L.P. - Limited Partnership 0
2025-09-04 IAS / Integral Ad Science Holding Corp. S -2,784
2025-09-04 AMD / Advanced Micro Devices, Inc. S -143
2025-09-04 BRBR / BellRing Brands, Inc. S -3,970
2025-09-04 AEE / Ameren Corporation S -1,500
2025-09-04 OSCR / Oscar Health, Inc. F -7,303
2025-09-04 BJ / BJ's Wholesale Club Holdings, Inc. S -17,900
2025-09-04 KVYO / Klaviyo, Inc. CS 0
2025-09-04 BSY / Bentley Systems, Incorporated G -110,000
2025-09-04 TFIN / Triumph Financial, Inc. S -7,275
2025-09-04 BURL / Burlington Stores, Inc. S -420
2025-09-04 VITL / Vital Farms, Inc. F -412
2025-09-04 WDAY / Workday, Inc. CS 0
2025-09-04 DXCM / DexCom, Inc. S -4,824
2025-09-04 MYGN / Myriad Genetics, Inc. F -4,435
2025-09-04 PCVX / Vaxcyte, Inc. F -567
2025-09-04 FFIV / F5, Inc. S -1,300
2025-09-04 ELMD / Electromed, Inc. AF 4,738
2025-09-04 PECO / Phillips Edison & Company, Inc. GM 0
2025-09-04 TRIN / Trinity Capital Inc. P 1,000
2025-09-04 HAYW / Hayward Holdings, Inc. MS 0
2025-09-04 CMCSA / Comcast Corporation I 0
2025-09-04 ULCC / Frontier Group Holdings, Inc. S -57,809
2025-09-04 EQIX / Equinix, Inc. MS 570
2025-09-04 FENC / Fennec Pharmaceuticals Inc. S -10,000
2025-09-04 SMTI / Sanara MedTech Inc. 0
2025-09-04 TRUP / Trupanion, Inc. S -6,451
2025-09-04 SQFTW / Presidio Property Trust, Inc. - Equity Warrant P 1,555
2025-09-04 DOCS / Doximity, Inc. S -6,360
2025-09-04 CELC / Celcuity Inc. X 104,340
2025-09-04 G / Genpact Limited FS -4,163
2025-09-04 ECOR / electroCore, Inc. A 19,011
2025-09-04 OSW / OneSpaWorld Holdings Limited S -14,873
2025-09-04 COOP / Mr. Cooper Group Inc. S -30,000
2025-09-04 BSVN / Bank7 Corp. S -5,000
2025-09-04 AWHL / Aspira Women's Health Inc. A 0
2025-09-04 FRPT / Freshpet, Inc. F -1,754
2025-09-04 CSTL / Castle Biosciences, Inc. S -1,339
2025-09-04 INCY / Incyte Corporation MS 0
2025-09-04 PH / Parker-Hannifin Corporation S -1,500
2025-09-04 RBC / RBC Bearings Incorporated G -125
2025-09-04 IPW / iPower Inc. 0
2025-09-04 APPS / Digital Turbine, Inc. F -2,141
2025-09-04 MLTX / MoonLake Immunotherapeutics CD 0
2025-09-04 TIPT / Tiptree Inc. FM 60,908
2025-09-04 NDAQ / Nasdaq, Inc. S -2,105
2025-09-04 CYCC / Cyclacel Pharmaceuticals, Inc. J 186,465
2025-09-04 GLW / Corning Incorporated S -20,000
2025-09-04 DRVN / Driven Brands Holdings Inc. 0
2025-09-04 SCND / Scientific Industries, Inc. A 30,000
2025-09-04 WM / Waste Management, Inc. FS -355
2025-09-04 GGT / The Gabelli Multimedia Trust Inc. P 152
2025-09-04 A / Agilent Technologies, Inc. S -2,000
2025-09-04 SXI / Standex International Corporation J 0
2025-09-04 TMUS / T-Mobile US, Inc. S -139,680
2025-09-04 SYBT / Stock Yards Bancorp, Inc. A 1,000
2025-09-04 LIXT / Lixte Biotechnology Holdings, Inc. A 0
2025-09-04 NATR / Nature's Sunshine Products, Inc. S -9,672
2025-09-04 CUBI / Customers Bancorp, Inc. F -479
2025-09-04 HMN / Horace Mann Educators Corporation S -5,000
2025-09-04 ANDE / The Andersons, Inc. AFM 1,400
2025-09-04 DMAC / DiaMedica Therapeutics Inc. P 1,000,000
2025-09-04 PLAB / Photronics, Inc. S -10,000
2025-09-04 PRU / Prudential Financial, Inc. FM 238
2025-09-04 FCF / First Commonwealth Financial Corporation P 2,826
2025-09-04 KO / The Coca-Cola Company 0
2025-09-04 BRC / Brady Corporation AF 9,232
2025-09-04 BFC / Bank First Corporation G -2,000
2025-09-04 RGEN / Repligen Corporation A 4,142
2025-09-04 TRMB / Trimble Inc. A 0
2025-09-04 GHLD / Guild Holdings Company A 1,691
2025-09-04 DCI / Donaldson Company, Inc. MS 0
2025-09-04 OBT / Orange County Bancorp, Inc. A 0
2025-09-04 PARR / Par Pacific Holdings, Inc. S -8,062
2025-09-04 RMD / ResMed Inc. A 241
2025-09-04 ASA / ASA Gold and Precious Metals Limited 0
2025-09-04 KLTR / Kaltura, Inc. S -38,114
2025-09-04 ORI / Old Republic International Corporation P 1,500
2025-09-04 TTMI / TTM Technologies, Inc. A 39,098
2025-09-04 SMG / The Scotts Miracle-Gro Company P 1,790
2025-09-04 RVP / Retractable Technologies, Inc. P 3,000
2025-09-04 UMH / UMH Properties, Inc. S -10,000
2025-09-04 TFSL / TFS Financial Corporation S -15,000
2025-09-04 PB / Prosperity Bancshares, Inc. S -1,100
2025-09-04 AFB / AllianceBernstein National Municipal Income Fund, Inc. S -7,873
2025-09-04 SNPS / Synopsys, Inc. FM 165
2025-09-04 HQL / Abrdn Life Sciences Investors S -14,083
2025-09-04 NQP / Nuveen Pennsylvania Quality Municipal Income Fund S -11,117
2025-09-04 NOTV / Inotiv, Inc. S -2,000
2025-09-04 HURN / Huron Consulting Group Inc. S -500
2025-09-04 BFZ / BlackRock California Municipal Income Trust S -49,671
2025-09-04 DC / Dakota Gold Corp. A 11,990
2025-09-04 ECAT / BlackRock ESG Capital Allocation Term Trust S -220,730
2025-09-04 CMTV / Community Bancorp P 1,000
2025-09-04 TTC / The Toro Company A 0
2025-09-04 UTHR / United Therapeutics Corporation MS 0
2025-09-03 WRAP / Wrap Technologies, Inc. S -96,989
2025-09-03 COTY / Coty Inc. HJ 0
2025-09-03 LFVN / LifeVantage Corporation FM 17,655
2025-09-03 COLB / Columbia Banking System, Inc. A 584,096
2025-09-03 TBLA / Taboola.com Ltd. J -173,785
2025-09-03 MMS / Maximus, Inc. A 10
2025-09-03 CIEN / Ciena Corporation S -6,800
2025-09-03 SEER / Seer, Inc. A 41,000
2025-09-03 TALK / Talkspace, Inc. A 6,552
2025-09-03 NFLX / Netflix, Inc. A 0
2025-09-03 SRTA / Strata Critical Medical, Inc. A 40,607
2025-09-03 PI / Impinj, Inc. S -10,000
2025-09-03 RXT / Rackspace Technology, Inc. F -28,438
2025-09-03 RUN / Sunrun Inc. S -1,809
2025-09-03 TKO / TKO Group Holdings, Inc. M 8,046
2025-09-03 UCTI / Ultra Clean Holdings, Inc. A 73,686
2025-09-03 BZFD / BuzzFeed, Inc. M 11,897
2025-09-03 PPTA / Perpetua Resources Corp. AS 0
2025-09-03 IFF / International Flavors & Fragrances Inc. A 0
2025-09-03 NKE / NIKE, Inc. AF 17,122
2025-09-03 LKQ / LKQ Corporation F -1,749
2025-09-03 FFAI / Faraday Future Intelligent Electric Inc. P 81,600
2025-09-03 WYNN / Wynn Resorts, Limited MS 0
2025-09-03 UP / Wheels Up Experience Inc. S -36,318
2025-09-03 BYSI / BeyondSpring Inc. S -4,870
2025-09-03 SFM / Sprouts Farmers Market, Inc. MS 0
2025-09-03 INTU / Intuit Inc. FM 10,103
2025-09-03 CC / The Chemours Company F -1,294
2025-09-03 INDI / indie Semiconductor, Inc. MS -15,625
2025-09-03 AJG / Arthur J. Gallagher & Co. A 161
2025-09-03 SCHW / The Charles Schwab Corporation S -3,205
2025-09-03 XOS / Xos, Inc. S -63,657
2025-09-03 VEEV / Veeva Systems Inc. M 262
2025-09-03 MYSE / Myseum, Inc. P 3,000
2025-09-03 FNKO / Funko, Inc. A 0
2025-09-03 NTIC / Northern Technologies International Corporation A 0
2025-09-03 FEAM / 5E Advanced Materials, Inc. AFM 241
2025-09-03 INSG / Inseego Corp. F -179
2025-09-03 FRSH / Freshworks Inc. M 0
2025-09-03 AX / Axos Financial, Inc. S -700
2025-09-03 HMST / HomeStreet, Inc. 0
2025-09-03 HLF / Herbalife Ltd. F -125,849
2025-09-03 CHPT / ChargePoint Holdings, Inc. A 60,000
2025-09-03 MYPS / PLAYSTUDIOS, Inc. H 0
2025-09-03 SYRE / Spyre Therapeutics, Inc. S -18,428
2025-09-03 GH / Guardant Health, Inc. S -100
2025-09-03 RSI / Rush Street Interactive, Inc. CDS -70,000
2025-09-03 BMY / Bristol-Myers Squibb Company S -56,000
2025-09-03 SATS / EchoStar Corporation MS 0
2025-09-03 BMNR / Bitmine Immersion Technologies, Inc. A 15,750
2025-09-03 MPWR / Monolithic Power Systems, Inc. S -3,000
2025-09-03 HLI / Houlihan Lokey, Inc. CS 0
2025-09-03 WULF / TeraWulf Inc. DM 178,800
2025-09-03 BXMT / Blackstone Mortgage Trust, Inc. S -506
2025-09-03 WGS / GeneDx Holdings Corp. MS 339
2025-09-03 CVX / Chevron Corporation MS 0
2025-09-03 CBRE / CBRE Group, Inc. 0
2025-09-03 AI / C3.ai, Inc. GMS 15,536
2025-09-03 VRSN / VeriSign, Inc. S -501
2025-09-03 ONB / Old National Bancorp F -2,134
2025-09-03 CAT / Caterpillar Inc. S -17,168
2025-09-03 ZYXI / Zynex, Inc. 0
2025-09-03 PBPB / Potbelly Corporation F -2,182
2025-09-03 AVNW / Aviat Networks, Inc. F -504
2025-09-03 SKIL / Skillsoft Corp. FM 379
2025-09-03 ALNT / Allient Inc. F -1,399
2025-09-03 TMQ / Trilogy Metals Inc. A 0
2025-09-03 SITM / SiTime Corporation S -3,000
2025-09-03 BIO / Bio-Rad Laboratories, Inc. FM 92
2025-09-03 AFRM / Affirm Holdings, Inc. FM 11,621
2025-09-03 ACAD / ACADIA Pharmaceuticals Inc. S -1,600
2025-09-03 PTLO / Portillo's Inc. AF 803
2025-09-03 ARIS / Aris Water Solutions, Inc. F -2,539
2025-09-03 ALG / Alamo Group Inc. F -6,053
2025-09-03 RCMT / RCM Technologies, Inc. S -673
2025-09-03 CCB / Coastal Financial Corporation F -228
2025-09-03 NDLS / Noodles & Company A 250,000
2025-09-03 D / Dominion Energy, Inc. A 2,123
2025-09-03 AEHR / Aehr Test Systems, Inc. F -308
2025-09-03 AXON / Axon Enterprise, Inc. FS -160
2025-09-03 ASPI / ASP Isotopes Inc. S -75,000
2025-09-03 ABT / Abbott Laboratories F -79
2025-09-03 WMT / Walmart Inc. S -2,200
2025-09-03 ULTA / Ulta Beauty, Inc. A 277
2025-09-03 FLGT / Fulgent Genetics, Inc. S -1,128
2025-09-03 INKT / MiNK Therapeutics, Inc. A 1,011
2025-09-03 HLNE / Hamilton Lane Incorporated G -100,125
2025-09-03 GTM / ZoomInfo Technologies Inc. FM 854
2025-09-03 KNSA / Kiniksa Pharmaceuticals, Ltd. AFMS 4,237
2025-09-03 HXL / Hexcel Corporation S -911
2025-09-03 WHG / Westwood Holdings Group, Inc. S -6,750
2025-09-03 HOOD / Robinhood Markets, Inc. FM 69,062
2025-09-03 PFSI / PennyMac Financial Services, Inc. S -5,850
2025-09-03 MDRX / Veradigm Inc. A 571,428
2025-09-03 NWPX / NWPX Infrastructure, Inc. S -2,500
2025-09-03 PSX / Phillips 66 A 97
2025-09-03 IHT / InnSuites Hospitality Trust S -1
2025-09-03 TDUP / ThredUp Inc. FM 48,952
2025-09-03 POST / Post Holdings, Inc. A 0
2025-09-03 CRUS / Cirrus Logic, Inc. MS 0
2025-09-03 MMSI / Merit Medical Systems, Inc. FM 34,873
2025-09-03 WOW / WideOpenWest, Inc. S -20,000
2025-09-03 GME / GameStop Corp. S -830
2025-09-03 BB / BlackBerry Limited A 0
2025-09-03 CI / The Cigna Group F -290
2025-09-03 PMTS / CPI Card Group Inc. AFM 2,683
2025-09-03 BKYI / BIO-key International, Inc. A 35,000
2025-09-03 DD / DuPont de Nemours, Inc. A 650
2025-09-03 BANC / Banc of California, Inc. S -40,000
2025-09-03 SBIG / SpringBig Holdings, Inc. A 1,193,623
2025-09-03 SITE / SiteOne Landscape Supply, Inc. G -93,675
2025-09-03 JNJ / Johnson & Johnson FM 1,951
2025-09-03 CBSH / Commerce Bancshares, Inc. A 605
2025-09-03 BDPT / BioAdaptives, Inc. J 0
2025-09-03 CRMD / CorMedix Inc. A 69,686
2025-09-03 TZOO / Travelzoo S -12,500
2025-09-03 MTCH / Match Group, Inc. FM 1,469
2025-09-03 PFIS / Peoples Financial Services Corp. A 0
2025-09-03 GNRC / Generac Holdings Inc. F -267
2025-09-03 FCFS / FirstCash Holdings, Inc. S -5,500
2025-09-03 ANF / Abercrombie & Fitch Co. S -4,292
2025-09-03 COF / Capital One Financial Corporation S -2,000
2025-09-03 CTM / Castellum, Inc. S -500,000
2025-09-03 FFWM / First Foundation Inc. F -974
2025-09-03 BA / The Boeing Company F -2,391
2025-09-03 EQ / Equillium, Inc. A 0
2025-09-03 KYMR / Kymera Therapeutics, Inc. A 52,500
2025-09-03 NIMU / Non-Invasive Monitoring Systems, Inc. 0
2025-09-03 MQ / Marqeta, Inc. FM 54,443
2025-09-03 AFCG / Advanced Flower Capital Inc. P 72,957
2025-09-03 MASI / Masimo Corporation 0
2025-09-03 INGN / Inogen, Inc. A 1,500
2025-09-03 DLHC / DLH Holdings Corp. P 197
2025-09-03 PFGC / Performance Food Group Company S -5,000
2025-09-03 SCSC / ScanSource, Inc. AF 8,616
2025-09-03 ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock) S -96,000
2025-09-03 WD / Walker & Dunlop, Inc. S -5,336
2025-09-03 WK / Workiva Inc. F -2,093
2025-09-03 BASE / Couchbase, Inc. S -23,211
2025-09-03 MVIS / MicroVision, Inc. M 22,007
2025-09-03 COLL / Collegium Pharmaceutical, Inc. S -17,478
2025-09-03 MCHP / Microchip Technology Incorporated A 56
2025-09-03 VIAV / Viavi Solutions Inc. S -8,385
2025-09-03 EOSE / Eos Energy Enterprises, Inc. S -50,000
2025-09-03 APLE / Apple Hospitality REIT, Inc. AJ 1,101
2025-09-03 LPLA / LPL Financial Holdings Inc. A 4
2025-09-03 SVV / Savers Value Village, Inc. MS 0
2025-09-03 PESI / Perma-Fix Environmental Services, Inc. M 2,400
2025-09-03 RGNX / REGENXBIO Inc. F -234
2025-09-03 GWW / W.W. Grainger, Inc. A 0
2025-09-03 HLIT / Harmonic Inc. FM 1,273
2025-09-03 ARE / Alexandria Real Estate Equities, Inc. F -744
2025-09-03 PPBI / Pacific Premier Bancorp, Inc. D -39,078
2025-09-03 FCAP / First Capital, Inc. LP 1,047
2025-09-03 BDSX / Biodesix, Inc. P 3,488,372
2025-09-03 TKR / The Timken Company A 0
2025-09-03 SERA / Sera Prognostics, Inc. S -1,458
2025-09-03 ANVS / Annovis Bio, Inc. A 15,000
2025-09-03 HUBB / Hubbell Incorporated A 366
2025-09-03 ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) FM 353,057
2025-09-03 VRSK / Verisk Analytics, Inc. MS -788
2025-09-03 PHIN / PHINIA Inc. F -1,778
2025-09-03 IT / Gartner, Inc. J 15
2025-09-03 PGNY / Progyny, Inc. F -448
2025-09-03 IPGP / IPG Photonics Corporation 0
2025-09-03 XMTR / Xometry, Inc. S -598
2025-09-03 ETSY / Etsy, Inc. MS 0
2025-09-03 HELE / Helen of Troy Limited A 992
2025-09-03 DOCN / DigitalOcean Holdings, Inc. FS -25,081
2025-09-03 RYM / RYTHM, Inc. P 1,000
2025-09-03 UPWK / Upwork Inc. S -1,690
2025-09-03 SKYT / SkyWater Technology, Inc. S -60,767
2025-09-03 PRO / PROS Holdings, Inc. FM 368
2025-09-03 ATKR / Atkore Inc. A 101
2025-09-03 HGTY / Hagerty, Inc. S -126,494
2025-09-03 LQDA / Liquidia Corporation MS -68,817
2025-09-03 GHM / Graham Corporation A 0
2025-09-03 ADUS / Addus HomeCare Corporation MS 0
2025-09-03 HRB / H&R Block, Inc. AF 10,704
2025-09-03 FTI / TechnipFMC plc F -628
2025-09-03 MATV / Mativ Holdings, Inc. DM 0
2025-09-03 VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) G -1,200,000
2025-09-03 PANW / Palo Alto Networks, Inc. S -700
2025-09-03 EYE / National Vision Holdings, Inc. A 0
2025-09-03 NUVL / Nuvalent, Inc. M 5,007
2025-09-03 RPT / Rithm Property Trust Inc. A 7,708
2025-09-03 OII / Oceaneering International, Inc. S -10,000
2025-09-03 LTBR / Lightbridge Corporation S -1,948
2025-09-03 ASIX / AdvanSix Inc. S -571
2025-09-03 WBS / Webster Financial Corporation 0
2025-09-03 LNTH / Lantheus Holdings, Inc. F -727
2025-09-03 BCRX / BioCryst Pharmaceuticals, Inc. A 676
2025-09-03 NTAP / NetApp, Inc. G -1,530
2025-09-03 TJX / The TJX Companies, Inc. S -1,192
2025-09-03 RHEP / Regional Health Properties, Inc. P 5,000
2025-09-03 RM / Regional Management Corp. FMS 0
2025-09-03 VREOF / Vireo Growth Inc. A 0
2025-09-03 MTB / M&T Bank Corporation MS 0
2025-09-03 EAT / Brinker International, Inc. G -1,103
2025-09-03 ETR / Entergy Corporation A 50
2025-09-03 DXLG / Destination XL Group, Inc. FM 26,589
2025-09-03 AGM / Federal Agricultural Mortgage Corporation G -243
2025-09-03 MCO / Moody's Corporation MS -134
2025-09-03 V / Visa Inc. MS 0
2025-09-03 SGHT / Sight Sciences, Inc. A 25,840
2025-09-03 CTSH / Cognizant Technology Solutions Corporation FM 2,433
2025-09-03 BLKB / Blackbaud, Inc. S -4,000
2025-09-03 BLD / TopBuild Corp. G -465
2025-09-03 CURV / Torrid Holdings Inc. F -1,945
2025-09-03 VTS / Vitesse Energy, Inc. S -23,515
2025-09-03 L / Loews Corporation DMS 0
2025-09-03 AMPH / Amphastar Pharmaceuticals, Inc. S -500
2025-09-03 GEHC / GE HealthCare Technologies Inc. F -892
2025-09-03 FSLR / First Solar, Inc. MS 329
2025-09-03 GIC / Global Industrial Company J 277
2025-09-03 ARAY / Accuray Incorporated A 0
2025-09-03 ABR / Arbor Realty Trust, Inc. A 0
2025-09-03 BSX / Boston Scientific Corporation MS 0
2025-09-03 JELD / JELD-WEN Holding, Inc. F -1,284
2025-09-03 OTIS / Otis Worldwide Corporation A 0
2025-09-03 BFAM / Bright Horizons Family Solutions Inc. S -1,000
2025-09-03 EPM / Evolution Petroleum Corporation F -10,922
2025-09-03 ASTH / Astrana Health, Inc. DM 0
2025-09-03 III / Information Services Group, Inc. F -7,651
2025-09-03 AZO / AutoZone, Inc. 0
2025-09-03 SPB / Spectrum Brands Holdings, Inc. 0
2025-09-03 GNLX / Genelux Corporation AD 0
2025-09-03 SPNT / SiriusPoint Ltd. F -588
2025-09-03 CNX / CNX Resources Corporation F -3,776
2025-09-03 NEO / NeoGenomics, Inc. F -1,666
2025-09-03 MA / Mastercard Incorporated MS 0
2025-09-03 MDRR / Medalist Diversified REIT, Inc. S -60,000
2025-09-03 QLYS / Qualys, Inc. S -512
2025-09-03 ASTE / Astec Industries, Inc. A 10
2025-09-03 OPOF / Old Point Financial Corporation D -55,869
2025-09-03 ODFL / Old Dominion Freight Line, Inc. FM 902
2025-09-03 RXO / RXO, Inc. FM 9,718
2025-09-03 MXL / MaxLinear, Inc. FM 0
2025-09-03 ARLO / Arlo Technologies, Inc. S -125,000
2025-09-03 FORM / FormFactor, Inc. FM 580
2025-09-03 GE / General Electric Company FM 28,164
2025-09-03 MTG / MGIC Investment Corporation S -30,000
2025-09-03 CARG / CarGurus, Inc. FS -2,752
2025-09-03 ST / Sensata Technologies Holding plc AF 353
2025-09-03 ONTO / Onto Innovation Inc. A 12,994
2025-09-03 CPF / Central Pacific Financial Corp. G -1,612
2025-09-03 TDOC / Teladoc Health, Inc. MS 9,942
2025-09-03 ADI / Analog Devices, Inc. MS 0
2025-09-03 MIRA / MIRA Pharmaceuticals, Inc. A 62,500
2025-09-03 TT / Trane Technologies plc MS 0
2025-09-03 APEI / American Public Education, Inc. F -3,210
2025-09-03 VCEL / Vericel Corporation MS 0
2025-09-03 ADP / Automatic Data Processing, Inc. AF 1,710
2025-09-03 MGY / Magnolia Oil & Gas Corporation A 71
2025-09-03 EVLV / Evolv Technologies Holdings, Inc. M 26,388
2025-09-03 BLDR / Builders FirstSource, Inc. A 270
2025-09-03 JBGS / JBG SMITH Properties S -4,622
2025-09-03 MMC / Marsh & McLennan Companies, Inc. MS 0
2025-09-03 UCB / United Community Banks, Inc. G -200
2025-09-03 LAW / CS Disco, Inc. F -1,639
2025-09-03 NN / NextNav Inc. S -69,853
2025-09-03 STT / State Street Corporation A 78,103
2025-09-03 ALSN / Allison Transmission Holdings, Inc. A 0
2025-09-03 CRDO / Credo Technology Group Holding Ltd F -3,174
2025-09-03 LOCL / Local Bounti Corporation A 300,000
2025-09-03 ASYS / Amtech Systems, Inc. M 24,000
2025-09-03 CMBM / Cambium Networks Corporation F -48
2025-09-03 PAYX / Paychex, Inc. G -736
2025-09-03 EPAC / Enerpac Tool Group Corp. F -26,140
2025-09-03 XELB / Xcel Brands, Inc. AF 11,382
2025-09-03 RBKB / Rhinebeck Bancorp, Inc. S -4,935
2025-09-03 KELYA / Kelly Services, Inc. 0
2025-09-03 TSN / Tyson Foods, Inc. A 1,680
2025-09-03 AMAL / Amalgamated Financial Corp. A 16,511
2025-09-03 BEN / Franklin Resources, Inc. F -2,328
2025-09-03 FSEA / First Seacoast Bancorp, Inc. P 1,200
2025-09-03 LNKB / LINKBANCORP, Inc. F -350
2025-09-03 CB / Chubb Limited F -144
2025-09-03 COP / ConocoPhillips A 0
2025-09-03 KR / The Kroger Co. A 0
2025-09-03 U / Unity Software Inc. S -150,000
2025-09-03 IAUX / i-80 Gold Corp. DM 0
2025-09-03 RGCO / RGC Resources, Inc. P 19
2025-09-03 SBRA / Sabra Health Care REIT, Inc. A 887
2025-09-03 BPOP / Popular, Inc. S -18,001
2025-09-03 CBL / CBL & Associates Properties, Inc. F -1,968
2025-09-03 LXEO / Lexeo Therapeutics, Inc. A 45,000
2025-09-03 CNNE / Cannae Holdings, Inc. S -133,333
2025-09-03 VIR / Vir Biotechnology, Inc. S -22,000
2025-09-03 MKSI / MKS Inc. S -300
2025-09-03 PGR / The Progressive Corporation GS -35,659
2025-09-03 HNNA / Hennessy Advisors, Inc. G -2,000
2025-09-03 APLS / Apellis Pharmaceuticals, Inc. S -548
2025-09-03 SCWO / 374Water Inc. A 426,130
2025-09-03 NEXT / NextDecade Corporation AF 26,672
2025-09-03 VWFB / VWF Bancorp, Inc. P 14,000
2025-09-03 CSBB / CSB Bancorp, Inc. P 500
2025-09-03 FELE / Franklin Electric Co., Inc. AF 221
2025-09-03 PFE / Pfizer Inc. A 0
2025-09-03 CNOB / ConnectOne Bancorp, Inc. S -1,700
2025-09-03 CWBHF / Charlotte's Web Holdings, Inc. P 229,167
2025-09-03 TILE / Interface, Inc. D -18,434
2025-09-03 REX / REX American Resources Corporation G -25,400
2025-09-03 CCOI / Cogent Communications Holdings, Inc. A 668
2025-09-03 BIGGQ / Big Lots, Inc. S -32,112
2025-09-03 QTRX / Quanterix Corporation F -254
2025-09-03 CECO / CECO Environmental Corp. P 4,500
2025-09-03 FMAO / Farmers & Merchants Bancorp, Inc. F -447
2025-09-03 MSA / MSA Safety Incorporated F -3,869
2025-09-03 BLBD / Blue Bird Corporation S -6,709
2025-09-03 GOCO / GoHealth, Inc. 0
2025-09-03 TEL / TE Connectivity plc MS 0
2025-09-03 NG / NovaGold Resources Inc. A 0
2025-09-03 NRDY / Nerdy, Inc. P 25,000
2025-09-03 KMT / Kennametal Inc. FM 1,662
2025-09-03 ECPG / Encore Capital Group, Inc. A 657
2025-09-03 GMGI / Golden Matrix Group, Inc. P 20,000
2025-09-03 SPRO / Spero Therapeutics, Inc. S -1,695
2025-09-02 GRMN / Garmin Ltd. G -25,200
2025-09-02 STRT / Strattec Security Corporation S -22,890
2025-09-02 ENVX / Enovix Corporation X 6,299
2025-09-02 STTK / Shattuck Labs, Inc. P 6,306,127
2025-09-02 DSS / DSS, Inc. S 130,679
2025-09-02 GWRS / Global Water Resources, Inc. A 0
2025-09-02 NTRA / Natera, Inc. AS -187
2025-09-02 KKR / KKR & Co. Inc. G 0
2025-09-02 DVLT / Datavault AI Inc. S -34,253
2025-09-02 ROIV / Roivant Sciences Ltd. F -2,340
2025-09-02 ABSI / Absci Corporation F -8,319
2025-09-02 NOW / ServiceNow, Inc. S -5,825
2025-09-02 FICO / Fair Isaac Corporation MS 0
2025-09-02 RNA / Avidity Biosciences, Inc. S -188
2025-09-02 RYAN / Ryan Specialty Holdings, Inc. LP 114
2025-09-02 AGAE / Allied Gaming & Entertainment Inc. G -8,345,118
2025-09-02 ARES / Ares Management Corporation S -278,961
2025-09-02 FLNC / Fluence Energy, Inc. FM 26,862
2025-09-02 INSP / Inspire Medical Systems, Inc. S -11,000
2025-09-02 FBIN / Fortune Brands Innovations, Inc. S -342
2025-09-02 FL / Foot Locker, Inc. MS 0
2025-09-02 TPC / Tutor Perini Corporation S -80,660
2025-09-02 GWRE / Guidewire Software, Inc. S -3,000
2025-09-02 THC / Tenet Healthcare Corporation FM -27,920
2025-09-02 QCOM / QUALCOMM Incorporated S -3,333
2025-09-02 BDX / Becton, Dickinson and Company F -278
2025-09-02 VRNS / Varonis Systems, Inc. S -5,392
2025-09-02 OSS / One Stop Systems, Inc. AF 108,214
2025-09-02 FUL / H.B. Fuller Company A 0
2025-09-02 NCNO / nCino, Inc. S -543,169
2025-09-02 ROK / Rockwell Automation, Inc. MS -854
2025-09-02 IBM / International Business Machines Corporation AFGM 954
2025-09-02 SD / SandRidge Energy, Inc. FM 756
2025-09-02 OWL / Blue Owl Capital Inc. J -500,000
2025-09-02 GTE / Gran Tierra Energy Inc. A 725
2025-09-02 AXSM / Axsome Therapeutics, Inc. S -13,464
2025-09-02 BEEP / Mobile Infrastructure Corporation P 2,580
2025-09-02 BCAB / BioAtla, Inc. F -2,729
2025-09-02 ANET / Arista Networks Inc J 0
2025-09-02 BTAI / BioXcel Therapeutics, Inc. M 1,693
2025-09-02 EA / Electronic Arts Inc. S -2,500
2025-09-02 THRY / Thryv Holdings, Inc. P 1,000
2025-09-02 JOE / The St. Joe Company S -25,300
2025-09-02 CVCO / Cavco Industries, Inc. S -300
2025-09-02 SLNH / Soluna Holdings, Inc. A 99,679
2025-09-02 ASO / Academy Sports and Outdoors, Inc. FM 830
2025-09-02 ACR / ACRES Commercial Realty Corp. S -1,081
2025-09-02 CYAN / Cyanotech Corporation A 50,000
2025-09-02 CSGP / CoStar Group, Inc. S -25,000
2025-09-02 MCD / McDonald's Corporation S -1,000
2025-09-02 INVE / Identiv, Inc. F -1,361
2025-09-02 FIVE / Five Below, Inc. S -818
2025-09-02 PLNH / Planet 13 Holdings Inc. S -318,000
2025-09-02 TMO / Thermo Fisher Scientific Inc. F -1,411
2025-09-02 BIIB / Biogen Inc. FMS 345
2025-09-02 AWRE / Aware, Inc. P 17,679
2025-09-02 BTM / Bitcoin Depot Inc. A 34,032
2025-09-02 NYT / The New York Times Company S -5,500
2025-09-02 VLTO / Veralto Corporation MS 0
2025-09-02 EPR / EPR Properties S -7,500
2025-09-02 HRMY / Harmony Biosciences Holdings, Inc. J -6,618,033
2025-09-02 CFLT / Confluent, Inc. S -30,953
2025-09-02 GROW / U.S. Global Investors, Inc. J 978
2025-09-02 IRT / Independence Realty Trust, Inc. S -500
2025-09-02 SEM / Select Medical Holdings Corporation 0
2025-09-02 CLST / Catalyst Bancorp, Inc. F -553
2025-09-02 MRNA / Moderna, Inc. FM 119
2025-09-02 WTI / W&T Offshore, Inc. F -2,687
2025-09-02 HYLN / Hyliion Holdings Corp. F -3,357
2025-09-02 WCC / WESCO International, Inc. S -10,325
2025-09-02 NB / NioCorp Developments Ltd. A 0
2025-09-02 CTVA / Corteva, Inc. MS -12,983
2025-09-02 APH / Amphenol Corporation G -18,048
2025-09-02 CCEL / Cryo-Cell International, Inc. J -15,611
2025-09-02 RMNI / Rimini Street, Inc. S -100,249
2025-09-02 MTRX / Matrix Service Company ADFM 10,472
2025-09-02 NSIT / Insight Enterprises, Inc. M 218
2025-09-02 ALOT / AstroNova, Inc. A 3,471
2025-09-02 IVZ / Invesco Ltd. AFM 29,982
2025-09-02 PYPL / PayPal Holdings, Inc. FM 2,587
2025-09-02 RYN / Rayonier Inc. A 832
2025-09-02 CALX / Calix, Inc. MS 0
2025-09-02 AOS / A. O. Smith Corporation M 0
2025-09-02 EXTR / Extreme Networks, Inc. FMS -7,406
2025-09-02 YOU / Clear Secure, Inc. FM 5,555
2025-09-02 AIZ / Assurant, Inc. S -4,275
2025-09-02 DRTTF / DIRTT Environmental Solutions Ltd. DM 590,882
2025-09-02 PTCT / PTC Therapeutics, Inc. S -1,667
2025-09-02 IRDM / Iridium Communications Inc. F -7,385
2025-09-02 MORN / Morningstar, Inc. F -20
2025-09-02 KFS / Kingsway Financial Services Inc. P 107
2025-09-02 TRIP / Tripadvisor, Inc. FM 4,201
2025-09-02 JPM / JPMorgan Chase & Co. S -9,500
2025-09-02 IIIV / i3 Verticals, Inc. S -1,890
2025-09-02 VEL / Velocity Financial, Inc. S -1,572
2025-09-02 GEO / The GEO Group, Inc. S -41,940
2025-09-02 MAIN / Main Street Capital Corporation J 195
2025-09-02 LSCC / Lattice Semiconductor Corporation GS -16,140
2025-09-02 PTON / Peloton Interactive, Inc. S -3,587
2025-09-02 DLPN / Dolphin Entertainment, Inc. P 4,100
2025-09-02 AMCR / Amcor plc FM 8,680
2025-09-02 MSIF / MSC Income Fund, Inc. P 1,800
2025-09-02 CVS / CVS Health Corporation F -6,995
2025-09-02 CYTK / Cytokinetics, Incorporated S -6,756
2025-09-02 COLD / Americold Realty Trust, Inc. A 0
2025-09-02 ABG / Asbury Automotive Group, Inc. S -800
2025-09-02 SEMR / Semrush Holdings, Inc. F -10,440
2025-09-02 MHI / Pioneer Municipal High Income Fund, Inc. J -4,201,829
2025-09-02 AGFY / RYTHM, Inc. P 1,000
2025-09-02 HII / Huntington Ingalls Industries, Inc. P 3,500
2025-09-02 BRDG / Bridge Investment Group Holdings Inc. D -58,512
2025-09-02 DAN / Dana Incorporated A 0
2025-09-02 MAV / Pioneer Municipal High Income Advantage Fund, Inc. J -4,015,961
2025-09-02 ES / Eversource Energy S -3,700
2025-09-02 PZZA / Papa John's International, Inc. A 192
2025-09-02 IART / Integra LifeSciences Holdings Corporation F -3,551
2025-09-02 OGEN / Oragenics, Inc. 0
2025-09-02 CENT / Central Garden & Pet Company S -103,125
2025-09-02 VRM / Vroom, Inc. A 0
2025-09-02 REYN / Reynolds Consumer Products Inc. 0
2025-09-02 ENVA / Enova International, Inc. S -2,965
2025-09-02 NBR / Nabors Industries Ltd. E 0
2025-09-02 MIO / Pioneer Municipal High Income Opportunities Fund, Inc. J -2,161,352
2025-09-02 KGS / Kodiak Gas Services, Inc. A 2,676
2025-09-02 SHIM / Shimmick Corporation S -25,206
2025-09-02 VYX / NCR Voyix Corporation F -4,170
2025-09-02 IDR / Idaho Strategic Resources, Inc. M 3,000
2025-09-02 AMSF / AMERISAFE, Inc. FM 2,768
2025-09-02 CSW / CSW Industrials, Inc. A 495
2025-09-02 FG / F&G Annuities & Life, Inc. P 7,000
2025-09-02 NWS / News Corporation DFM 0
2025-09-02 WWW / Wolverine World Wide, Inc. MS 0
2025-09-02 CMA / Comerica Incorporated F -683
2025-09-02 EPAM / EPAM Systems, Inc. FP -1,122
2025-09-02 NI / NiSource Inc. S -11,115
2025-09-02 DHX / DHI Group, Inc. G -11,000
2025-09-02 TLSS / Transportation and Logistics Systems, Inc. A 0
2025-09-02 CNXN / PC Connection, Inc. M 500
2025-09-02 ORC / Orchid Island Capital, Inc. A 0
2025-09-02 IZEA / IZEA Worldwide, Inc. FM 621
2025-09-02 ACN / Accenture plc 0
2025-09-02 RNG / RingCentral, Inc. F -6,701
2025-09-02 AVPT / AvePoint, Inc. F -7,310
2025-09-02 ALNY / Alnylam Pharmaceuticals, Inc. S -3,474
2025-09-02 FITB / Fifth Third Bancorp FM 3,355
2025-09-02 ZBH / Zimmer Biomet Holdings, Inc. FM 879
2025-09-02 MLM / Martin Marietta Materials, Inc. A 61
2025-09-02 KALA / KALA BIO, Inc. A 0
2025-09-02 MRMD / MariMed Inc. FM 45,922
2025-09-02 BKV / BKV Corporation S -9,187
2025-09-02 FRHC / Freedom Holding Corp. P 5,725
2025-09-02 SMTC / Semtech Corporation S -2,000
2025-09-02 RELI / Reliance Global Group, Inc. F -14,170
2025-09-02 EL / The Estée Lauder Companies Inc. A 0
2025-09-02 MANH / Manhattan Associates, Inc. S -2,300
2025-09-02 MSCI / MSCI Inc. A 1
2025-09-02 UNTY / Unity Bancorp, Inc. F -809
2025-09-02 KMPR / Kemper Corporation F -247
2025-09-02 TOL / Toll Brothers, Inc. S -25,000
2025-09-02 SND / Smart Sand, Inc. S -11,500
2025-09-02 AOSL / Alpha and Omega Semiconductor Limited F -508
2025-09-02 SANM / Sanmina Corporation S -755
2025-09-02 RYI / Ryerson Holding Corporation S -15,000
2025-09-02 EXPI / eXp World Holdings, Inc. M 325
2025-09-02 FORR / Forrester Research, Inc. F -198
2025-09-02 FIBK / First Interstate BancSystem, Inc. S -10,000
2025-09-02 YUM / Yum! Brands, Inc. DMS 0
2025-09-02 SO / The Southern Company 0
2025-09-02 PDX / PIMCO Dynamic Income Strategy Fund S -3,659
2025-09-02 ASB / Associated Banc-Corp MS -5,000
2025-09-02 JKHY / Jack Henry & Associates, Inc. AF 294
2025-09-02 UUUU / Energy Fuels Inc. S -22,500
2025-09-02 FCO / abrdn Global Income Fund, Inc. 0
2025-09-02 DTE / DTE Energy Company G -725
2025-09-02 FAX / Abrdn Asia-Pacific Income Fund Inc 0
2025-09-02 AWP / abrdn Global Premier Properties Fund 0
2025-09-02 ASGI / Abrdn Global Infrastructure Income Fund 0
2025-09-02 AOD / Abrdn Total Dynamic Dividend Fund 0
2025-09-02 AGD / Abrdn Global Dynamic Dividend Fund 0
2025-09-02 AEF / abrdn Emerging Markets ex-China Fund, Inc. 0
2025-09-02 ACP / Abrdn Income Credit Strategies Fund 0
2025-09-02 INGR / Ingredion Incorporated A 0
2025-09-02 WBHC / Wilson Bank Holding Company M 20
2025-09-02 SLAB / Silicon Laboratories Inc. MS 0
2025-09-02 SPG / Simon Property Group, Inc. F -2,191
2025-09-02 ERIE / Erie Indemnity Company J 3
2025-09-02 CHD / Church & Dwight Co., Inc. A 750
2025-09-02 EMYB / Embassy Bancorp, Inc. P 200
2025-09-02 CALC / CalciMedica, Inc. P 10,000
2025-09-02 WGO / Winnebago Industries, Inc. A 0
2025-09-02 MSBI / Midland States Bancorp, Inc. 0
2025-09-02 PPG / PPG Industries, Inc. A 0
2025-09-02 IBCP / Independent Bank Corporation F -618
2025-09-02 UFPI / UFP Industries, Inc. A 0
2025-09-02 CZFS / Citizens Financial Services, Inc. P 13
2025-09-02 BY / Byline Bancorp, Inc. F -217
2025-09-02 STRA / Strategic Education, Inc. P 1,900
2025-09-02 CMPO / CompoSecure, Inc. P 5,240
2025-09-02 APD / Air Products and Chemicals, Inc. A 0
2025-09-02 TYL / Tyler Technologies, Inc. MS 0
2025-09-02 AIR / AAR Corp. A 0
2025-09-02 TZUP / Thumzup Media Corporation P 2,000
2025-09-02 LGL / The LGL Group, Inc. 0
2025-09-02 MLI / Mueller Industries, Inc. S -66,029
2025-09-02 MOG.B / Moog Inc. FM 714
2025-09-02 IDCC / InterDigital, Inc. S -466
2025-09-02 HRGN / Harvard Apparatus Regenerative Technology Inc. P 4,050
2025-09-02 BRKL / Brookline Bancorp, Inc. D -46,266
2025-09-02 ARTW / Art's-Way Manufacturing Co., Inc. A 1,000
2025-09-02 MHH / Mastech Digital, Inc. P 3,500
2025-09-02 FTHM / Fathom Holdings Inc. S -92,395
2025-09-02 MURA / Mural Oncology plc 0
2025-09-02 IDAI / T Stamp Inc. A 0
2025-09-02 NEUP / Neuphoria Therapeutics Inc. A 0
2025-09-02 YUMC / Yum China Holdings, Inc. FM 746
2025-08-29 MDBH / MDB Capital Holdings, LLC P 3,220
2025-08-29 BE / Bloom Energy Corporation MS 0
2025-08-29 MP / MP Materials Corp. S -150,000
2025-08-29 ATLX / Atlas Lithium Corporation D -33,333
2025-08-29 CVKD / Cadrenal Therapeutics, Inc. S -2,000
2025-08-29 JEF / Jefferies Financial Group Inc. A 98
2025-08-29 BKKT / Bakkt Holdings, Inc. F -483
2025-08-29 LASR / nLIGHT, Inc. S -71,462
2025-08-29 NXGL / NEXGEL, Inc. S -4,000
2025-08-29 RDNT / RadNet, Inc. S -5,000
2025-08-29 CYRX / Cryoport, Inc. S -5,000
2025-08-29 GOOGL / Alphabet Inc. 0
2025-08-29 HOVR / New Horizon Aircraft Ltd. A 0
2025-08-29 AAPL / Apple Inc. S -90,000
2025-08-29 ORA / Ormat Technologies, Inc. S -876
2025-08-29 FAF / First American Financial Corporation S -7,692
2025-08-29 LYFT / Lyft, Inc. S -1,465
2025-08-29 VOR / Vor Biopharma Inc. S -1,417,998
2025-08-29 PINE / Alpine Income Property Trust, Inc. S -1,000
2025-08-29 SNAP / Snap Inc. S -7,900
2025-08-29 DCO / Ducommun Incorporated F -359
2025-08-29 PSMT / PriceSmart, Inc. F -1,826
2025-08-29 NWTG / Newton Golf Company, Inc. X 14,286
2025-08-29 GM / General Motors Company MS -387,839
2025-08-29 ONEW / OneWater Marine Inc. S -15,041
2025-08-29 PTGX / Protagonist Therapeutics, Inc. S -4,000
2025-08-29 LIND / Lindblad Expeditions Holdings, Inc. MS 0
2025-08-29 XERS / Xeris Biopharma Holdings, Inc. MS 4,808
2025-08-29 TSSI / TSS, Inc. S -15,000
2025-08-29 LZB / La-Z-Boy Incorporated A 3,653
2025-08-29 SNV / Synovus Financial Corp. PS 0
2025-08-29 MWA / Mueller Water Products, Inc. S -1,288
2025-08-29 PLL / Piedmont Lithium Inc. D -9,315
2025-08-29 APPF / AppFolio, Inc. S -3,700
2025-08-29 ELVN / Enliven Therapeutics, Inc. MS 0
2025-08-29 MATX / Matson, Inc. A 588
2025-08-29 NVTS / Navitas Semiconductor Corporation S -500,000
2025-08-29 EVER / EverQuote, Inc. S -1,436
2025-08-29 GNTY / Guaranty Bancshares, Inc. M 5,500
2025-08-29 CG / The Carlyle Group Inc. A 22,884
2025-08-29 AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock) P 21,000
2025-08-29 FFIN / First Financial Bankshares, Inc. AF 1,243
2025-08-29 IBP / Installed Building Products, Inc. G -10
2025-08-29 PED / PEDEVCO Corp. A 200,000
2025-08-29 CAL / Caleres, Inc. 0
2025-08-29 HGV / Hilton Grand Vacations Inc. MS 26,922
2025-08-29 POOL / Pool Corporation L 28
2025-08-29 MLP / Maui Land & Pineapple Company, Inc. P 320
2025-08-29 PG / The Procter & Gamble Company S -1,000
2025-08-29 HTZ / Hertz Global Holdings, Inc. S -21,458
2025-08-29 ITOS / iTeos Therapeutics, Inc. DU -161,898
2025-08-29 RCEL / AVITA Medical, Inc. P 10,000
2025-08-29 DAL / Delta Air Lines, Inc. S -10,000
2025-08-29 ICE / Intercontinental Exchange, Inc. S -2,036
2025-08-29 HPE / Hewlett Packard Enterprise Company S -83,334
2025-08-29 THAR / Tharimmune, Inc. 0
2025-08-29 STRN / Tidal Trust I - SMART Trend 25 ETF D -100,000
2025-08-29 ZWS / Zurn Elkay Water Solutions Corporation S -20,349
2025-08-29 ETD / Ethan Allen Interiors Inc. FM 1,230
2025-08-29 GPRE / Green Plains Inc. AF 12,595
2025-08-29 VRNOF / Verano Holdings Corp. G -4,420,790
2025-08-29 GAM / General American Investors Company, Inc. J -56,669
2025-08-29 AMT / American Tower Corporation 0
2025-08-29 ACLX / Arcellx, Inc. F -546,938
2025-08-29 CNO / CNO Financial Group, Inc. G -6,300
2025-08-29 PGEN / Precigen, Inc. P 26,005
2025-08-29 ATGE / Adtalem Global Education Inc. S -25,477
2025-08-29 THRM / Gentherm Incorporated F -38
2025-08-29 HVT / Haverty Furniture Companies, Inc. S -15,000
2025-08-29 CCAP / Crescent Capital BDC, Inc. P 200
2025-08-29 TLSI / TriSalus Life Sciences, Inc. A 0
2025-08-29 GILD / Gilead Sciences, Inc. S -10,000
2025-08-29 SELF / Global Self Storage, Inc. P 4,592
2025-08-29 GNW / Genworth Financial, Inc. S -86,406
2025-08-29 BALL / Ball Corporation MS 0
2025-08-29 AGX / Argan, Inc. MS 0
2025-08-29 PHR / Phreesia, Inc. MS 0
2025-08-29 ELF / e.l.f. Beauty, Inc. S -785
2025-08-29 LPG / Dorian LPG Ltd. S -5,000
2025-08-29 AGIO / Agios Pharmaceuticals, Inc. MS 0
2025-08-29 PKBK / Parke Bancorp, Inc. S -4,500
2025-08-29 NXDR / Nextdoor Holdings, Inc. A 0
2025-08-29 BBLR / Bubblr Inc. 0
2025-08-29 JAGX / Jaguar Health, Inc. 0
2025-08-29 FGBI / First Guaranty Bancshares, Inc. P 3,750
2025-08-29 SUPN / Supernus Pharmaceuticals, Inc. MS 21,174
2025-08-29 GS / The Goldman Sachs Group, Inc. S -18,244
2025-08-29 ACON / Aclarion, Inc. F -1,232
2025-08-29 NX / Quanex Building Products Corporation A 0
2025-08-29 IESC / IES Holdings, Inc. S -57,316
2025-08-29 EMN / Eastman Chemical Company JP 1,750
2025-08-29 VRTX / Vertex Pharmaceuticals Incorporated S -266
2025-08-29 TRST / TrustCo Bank Corp NY FM 41
2025-08-29 WLKP / Westlake Chemical Partners LP - Limited Partnership P 95
2025-08-29 VZ / Verizon Communications Inc. A 0
2025-08-29 CINF / Cincinnati Financial Corporation FM 384
2025-08-29 HOV / Hovnanian Enterprises, Inc. S -609
2025-08-29 PBHC / Pathfinder Bancorp, Inc. M 3,116
2025-08-29 PNC / The PNC Financial Services Group, Inc. S -71
2025-08-29 JLS / Nuveen Mortgage and Income Fund S -150
2025-08-29 ACNT / Ascent Industries Co. S -2,100
2025-08-29 FRAF / Franklin Financial Services Corporation P 21
2025-08-29 ATLO / Ames National Corporation P 278
2025-08-29 HNI / HNI Corporation A 354
2025-08-29 CSV / Carriage Services, Inc. S -13,027
2025-08-29 FSBW / FS Bancorp, Inc. S -14,646
2025-08-29 SFST / Southern First Bancshares, Inc. S -35
2025-08-29 CINV / Crucial Innovations Corp. 0
2025-08-29 OBK / Origin Bancorp, Inc. G -670
2025-08-29 OXBR / Oxbridge Re Holdings Limited S -10,000
2025-08-29 AFBI / Affinity Bancshares, Inc. S -7,565
2025-08-29 ARTNA / Artesian Resources Corporation S -1,000
2025-08-29 LYTS / LSI Industries Inc. S -7,544
2025-08-29 FUSB / First US Bancshares, Inc. 0
2025-08-29 ASRV / AmeriServ Financial, Inc. P 3,000
2025-08-29 WEYS / Weyco Group, Inc. A 3,095
2025-08-29 BW / Babcock & Wilcox Enterprises, Inc. P 10,000
2025-08-29 AGCO / AGCO Corporation 0
2025-08-29 WLK / Westlake Corporation G -15,140
2025-08-29 GCT / GigaCloud Technology Inc. 0
2025-08-28 LITE / Lumentum Holdings Inc. S -6,563
2025-08-28 STSS / Sharps Technology, Inc. S -20,000
2025-08-28 OSIS / OSI Systems, Inc. AF 2,331
2025-08-28 BESS / Bimergen Energy Corporation A 0
2025-08-28 SBAC / SBA Communications Corporation G -30
2025-08-28 CRVL / CorVel Corporation G -1,120
2025-08-28 RXRX / Recursion Pharmaceuticals, Inc. CS 0
2025-08-28 SRFM / Surf Air Mobility Inc. G -6,022
2025-08-28 IKT / Inhibikase Therapeutics, Inc. 0
2025-08-28 VRDR / Verde Resources, Inc. A 1,350,000
2025-08-28 BCAL / California BanCorp. D -6,300
2025-08-28 QTTB / Q32 Bio Inc. S -10,494
2025-08-28 ARDX / Ardelyx, Inc. S -5,417
2025-08-28 RBA / RB Global, Inc. 0
2025-08-28 PAY / Paymentus Holdings, Inc. J 0
2025-08-28 TSLA / Tesla, Inc. S -120,000
2025-08-28 BJRI / BJ's Restaurants, Inc. F -2,743
2025-08-28 HOTH / Hoth Therapeutics, Inc. AF 489,256
2025-08-28 SMCI / Super Micro Computer, Inc. A 0
2025-08-28 SOFI / SoFi Technologies, Inc. J 0
2025-08-28 EWBC / East West Bancorp, Inc. S -15,051
2025-08-28 WDC / Western Digital Corporation FMS -697
2025-08-28 UBER / Uber Technologies, Inc. S -3,125
2025-08-28 NTCT / NetScout Systems, Inc. S -11,000
2025-08-28 UONEK / Urban One, Inc. S -220,901
2025-08-28 AORT / Artivion, Inc. MS 0
2025-08-28 CMTL / Comtech Telecommunications Corp. 0
2025-08-28 K / Kellanova S -114,599
2025-08-28 PMNT / Perfect Moment Ltd. A 521,802
2025-08-28 LGIH / LGI Homes, Inc. GW 0
2025-08-28 GSHD / Goosehead Insurance, Inc A 0
2025-08-28 ICU / SeaStar Medical Holding Corporation P 35,000
2025-08-28 GNK / Genco Shipping & Trading Limited M 155,006
2025-08-28 SYM / Symbotic Inc. A 0
2025-08-28 ASTC / Astrotech Corporation 0
2025-08-28 SABS / SAB Biotherapeutics, Inc. A 0
2025-08-28 BOXL / Boxlight Corporation 0
2025-08-28 VMC / Vulcan Materials Company G -350
2025-08-28 CIVB / Civista Bancshares, Inc. 0
2025-08-28 SOWG / Sow Good Inc. 0
2025-08-28 DFH / Dream Finders Homes, Inc. S -10,945
2025-08-28 BLFS / BioLife Solutions, Inc. S -354
2025-08-28 DIOD / Diodes Incorporated S -1,000
2025-08-28 ONL / Orion Properties Inc. P 55,000
2025-08-28 CPRX / Catalyst Pharmaceuticals, Inc. MS 24,000
2025-08-28 RTX / RTX Corporation DMS 0
2025-08-28 LTH / Life Time Group Holdings, Inc. S -9,375
2025-08-28 UVV / Universal Corporation S -10,000
2025-08-28 RLMD / Relmada Therapeutics, Inc. P 265,976
2025-08-28 EWTX / Edgewise Therapeutics, Inc. MS 0
2025-08-28 CMT / Core Molding Technologies, Inc. P 200
2025-08-28 DG / Dollar General Corporation D -0
2025-08-28 DEA / Easterly Government Properties, Inc. A 0
2025-08-28 RF / Regions Financial Corporation G -1,875
2025-08-28 ATRO / Astronics Corporation M 6,055
2025-08-28 NNUP / Nocopi Technologies, Inc. P 10,500
2025-08-28 GMS / GMS Inc. G -2,275
2025-08-28 GLP / Global Partners LP - Limited Partnership P 15,000
2025-08-28 GVA / Granite Construction Incorporated S -2,025
2025-08-28 FHI / Federated Hermes, Inc. G -25,525
2025-08-28 DUOL / Duolingo, Inc. S -1,515
2025-08-28 FEMY / Femasys Inc. I 38,828
2025-08-28 MODG / Topgolf Callaway Brands Corp. A 0
2025-08-28 SSB / SouthState Corporation G -2,750
2025-08-28 HIMS / Hims & Hers Health, Inc. MS 0
2025-08-28 MSTR / Strategy Inc P 119
2025-08-28 DFIN / Donnelley Financial Solutions, Inc. S -7,421
2025-08-28 WHR / Whirlpool Corporation 0
2025-08-28 SENEA / Seneca Foods Corporation I -1,931
2025-08-28 SIRI / Sirius XM Holdings Inc. A 1,634
2025-08-28 WINA / Winmark Corporation MS 1,900
2025-08-28 SMR / NuScale Power Corporation MS 46,282
2025-08-28 AMRX / Amneal Pharmaceuticals, Inc. S -32,000
2025-08-28 MTEX / Mannatech, Incorporated A 0
2025-08-28 SEI / Solaris Energy Infrastructure, Inc. S -12,750
2025-08-28 EIG / Employers Holdings, Inc. A 0
2025-08-28 LMFA / LM Funding America, Inc. A 0
2025-08-28 KVHI / KVH Industries, Inc. J 18,000
2025-08-28 POWL / Powell Industries, Inc. S -6,400
2025-08-28 PGY / Pagaya Technologies Ltd. S -12,123
2025-08-28 OHI / Omega Healthcare Investors, Inc. G -800
2025-08-28 SHCO / Soho House & Co Inc. 0
2025-08-28 LLY / Eli Lilly and Company I 0
2025-08-28 BKTI / BK Technologies Corporation S -100
2025-08-28 EXPE / Expedia Group, Inc. G -374
2025-08-28 FLD / Fold Holdings, Inc. P 8,500
2025-08-28 HAS / Hasbro, Inc. S -2,500
2025-08-28 PPL / PPL Corporation S -15,791
2025-08-28 DHI / D.R. Horton, Inc. G -5,500
2025-08-28 BLIN / Bridgeline Digital, Inc. P 54,500
2025-08-28 OPEN / Opendoor Technologies Inc. P 30,000
2025-08-28 MBI / MBIA Inc. S -6,382
2025-08-28 RVTY / Revvity, Inc. S -500
2025-08-28 APTV / Aptiv PLC S -6,539
2025-08-28 ISPO / Inspirato Incorporated P 20,000
2025-08-28 PSIX / Power Solutions International, Inc. S -94,047
2025-08-28 FIX / Comfort Systems USA, Inc. S -3,000
2025-08-28 WBA / Walgreens Boots Alliance, Inc. D -414,273
2025-08-28 GBR / New Concept Energy, Inc. S -246,254
2025-08-28 STGC / StartEngine Crowdfunding, Inc. M 18,188
2025-08-28 AROW / Arrow Financial Corporation P 12,000
2025-08-28 NIC / Nicolet Bankshares, Inc. FMS 0
2025-08-28 RR / Richtech Robotics Inc. S -100,000
2025-08-28 UFCS / United Fire Group, Inc. G 25,401
2025-08-28 STEL / Stellar Bancorp, Inc. G -80
2025-08-28 SBI / Western Asset Intermediate Muni Fund Inc. 0
2025-08-28 CBU / Community Financial System, Inc. S -1,440
2025-08-28 MHF / Western Asset Municipal High Income Fund Inc. 0
2025-08-28 SCD / LMP Capital and Income Fund Inc. 0
2025-08-28 DMO / Western Asset Mortgage Opportunity Fund Inc. 0
2025-08-28 HIO / Western Asset High Income Opportunity Fund Inc. 0
2025-08-28 EHI / Western Asset Global High Income Fund Inc. 0
2025-08-28 WIA / Western Asset Inflation-Linked Income Fund 0
2025-08-28 PAI / Western Asset Investment Grade Income Fund Inc. 0
2025-08-28 HYI / Western Asset High Yield Opportunity Fund Inc. 0
2025-08-28 WDI / Western Asset Diversified Income Fund 0
2025-08-28 GDO / Western Asset Global Corporate Defined Opportunity Fund Inc. 0
2025-08-28 WEA / Western Asset Premier Bond Fund 0
2025-08-28 EMD / Western Asset Emerging Markets Debt Fund Inc. 0
2025-08-28 MMU / Western Asset Managed Municipals Fund Inc. 0
2025-08-28 WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0
2025-08-28 HIX / Western Asset High Income Fund II Inc. 0
2025-08-28 IGI / Western Asset Investment Grade Opportunity Trust Inc. 0
2025-08-28 MRBK / Meridian Corporation P 522
2025-08-28 NVR / NVR, Inc. MS 0
2025-08-28 SCIA / SCI Engineered Materials, Inc. S -10,000
2025-08-28 UVSP / Univest Financial Corporation S -9,000
2025-08-28 WHD / Cactus, Inc. J -30
2025-08-28 WSBC / WesBanco, Inc. 0
2025-08-28 KAI / Kadant Inc. S -415
2025-08-27 DLY / DoubleLine Yield Opportunities Fund 0
2025-08-27 RVYL / Ryvyl Inc. F -8,111
2025-08-27 DSL / DoubleLine Income Solutions Fund 0
2025-08-27 OVLY / Oak Valley Bancorp G -4,237
2025-08-27 DBL / DoubleLine Opportunistic Credit Fund 0
2025-08-27 PATK / Patrick Industries, Inc. G -2,000
2025-08-27 RCKT / Rocket Pharmaceuticals, Inc. P 10,000
2025-08-27 ZM / Zoom Communications Inc. CS 804,790
2025-08-27 GECC / Great Elm Capital Corp. S -47,183
2025-08-27 KVUE / Kenvue Inc. A 0
2025-08-27 LFST / LifeStance Health Group, Inc. F -5,233
2025-08-27 TNET / TriNet Group, Inc. S -1,437
2025-08-27 GPI / Group 1 Automotive, Inc. S -7,000
2025-08-27 LPSN / LivePerson, Inc. A 0
2025-08-27 LNW / Light & Wonder, Inc. FM 533
2025-08-27 GMED / Globus Medical, Inc. A 0
2025-08-27 STEP / StepStone Group Inc. S -10,000
2025-08-27 CRCT / Cricut, Inc. S -63,750
2025-08-27 DDS / Dillard's, Inc. A 11
2025-08-27 NGVC / Natural Grocers by Vitamin Cottage, Inc. S -500
2025-08-27 PRDO / Perdoceo Education Corporation MS 0
2025-08-27 CMTG / Claros Mortgage Trust, Inc. F -11,991
2025-08-27 PPIH / Perma-Pipe International Holdings, Inc. F -6,349
2025-08-27 ICUI / ICU Medical, Inc. P 1,200
2025-08-27 DLTR / Dollar Tree, Inc. F -543
2025-08-27 PRSU / Pursuit Attractions and Hospitality, Inc. P 1,000
2025-08-27 MAR / Marriott International, Inc. G -200
2025-08-27 FCX / Freeport-McMoRan Inc. G -25,656
2025-08-27 SCL / Stepan Company A 0
2025-08-27 NNI / Nelnet, Inc. CS -41,929
2025-08-27 RZLT / Rezolute, Inc. A 25,000
2025-08-27 QCRH / QCR Holdings, Inc. MS 0
2025-08-27 MXCT / MaxCyte, Inc. S -10,684
2025-08-27 AWK / American Water Works Company, Inc. 0
2025-08-27 SGA / Saga Communications, Inc. S -1,054
2025-08-27 BOKF / BOK Financial Corporation G -3,061
2025-08-27 DHR / Danaher Corporation 0
2025-08-27 BV / BrightView Holdings, Inc. S -70,000
2025-08-27 BBAI / BigBear.ai Holdings, Inc. S -11,980
2025-08-27 EHC / Encompass Health Corporation S -1,020
2025-08-27 BMBL / Bumble Inc. A 1,657,803
2025-08-27 APP / AppLovin Corporation S -15,000
2025-08-27 RDN / Radian Group Inc. S -20,000
2025-08-27 LOW / Lowe's Companies, Inc. S -929
2025-08-27 HZO / MarineMax, Inc. S -60,000
2025-08-27 BWB / Bridgewater Bancshares, Inc. S -10,646
2025-08-27 FWONK / Formula One Group FMS 141
2025-08-27 URGN / UroGen Pharma Ltd. A 0
2025-08-27 TTI / TETRA Technologies, Inc. FM 67,960
2025-08-27 WT / WisdomTree, Inc. S -12,500
2025-08-27 GNTX / Gentex Corporation G -865
2025-08-27 SHW / The Sherwin-Williams Company MS 0
2025-08-27 CSCO / Cisco Systems, Inc. S -3,162
2025-08-27 CACC / Credit Acceptance Corporation MS 0
2025-08-27 TSNDF / TerrAscend Corp. S -8,415,414
2025-08-27 YETI / YETI Holdings, Inc. F -399
2025-08-27 SYK / Stryker Corporation S -500
2025-08-27 HSTM / HealthStream, Inc. S -2,000
2025-08-27 MKL / Markel Group Inc. S -75
2025-08-27 DRIO / DarioHealth Corp. P 40,000
2025-08-27 FIS / Fidelity National Information Services, Inc. FM 54,857
2025-08-27 MLNK / MeridianLink, Inc. F -27,701
2025-08-27 SODI / Solitron Devices, Inc. S -3,516
2025-08-27 NVST / Envista Holdings Corporation F -3,454
2025-08-27 WPC / W. P. Carey Inc. S -500
2025-08-27 DAY / Dayforce Inc. S -3,233
2025-08-27 IRD / Opus Genetics, Inc. A 869,565
2025-08-27 VRT / Vertiv Holdings Co S -100,000
2025-08-27 LOB / Live Oak Bancshares, Inc. FM 27,779
2025-08-27 PENG / Penguin Solutions, Inc. A 51,858
2025-08-27 MMI / Marcus & Millichap, Inc. G -2,625
2025-08-27 TECH / Bio-Techne Corporation MS 0
2025-08-27 NWL / Newell Brands Inc. A 0
2025-08-27 NECB / Northeast Community Bancorp, Inc. S -5,441
2025-08-27 MSGM / Motorsport Games Inc. 0
2025-08-27 KNSL / Kinsale Capital Group, Inc. MS 0
2025-08-27 ESQ / Esquire Financial Holdings, Inc. S -9,000
2025-08-27 FTDR / Frontdoor, Inc. A 0
2025-08-27 TENB / Tenable Holdings, Inc. S -3,464
2025-08-27 TWST / Twist Bioscience Corporation S -853
2025-08-27 STRW / Strawberry Fields REIT, Inc. P 200
2025-08-27 BTCS / BTCS Inc. A 0
2025-08-27 MPLX / MPLX LP - Limited Partnership A 1,678
2025-08-27 OLED / Universal Display Corporation G -2,860
2025-08-27 WASH / Washington Trust Bancorp, Inc. P 3,000
2025-08-27 MKC / McCormick & Company, Incorporated A 0
2025-08-27 ESP / Espey Mfg. & Electronics Corp. M 6,250
2025-08-27 CXDO / Crexendo, Inc. FM 201
2025-08-27 TRMK / Trustmark Corporation S -1,556
2025-08-27 UBSI / United Bankshares, Inc. P 0
2025-08-27 XPOF / Xponential Fitness, Inc. A 9,221
2025-08-27 TXN / Texas Instruments Incorporated S -0
2025-08-27 NUGN / Livento Group, Inc. 0
2025-08-27 GD / General Dynamics Corporation MS 0
2025-08-27 CHE / Chemed Corporation 0
2025-08-27 ENTG / Entegris, Inc. 0
2025-08-27 GIFT / Giftify, Inc. S -3,000
2025-08-27 PUBC / PureBase Corporation A 0
2025-08-27 LION / Lionsgate Studios Corp. 0
2025-08-27 GYRO / Gyrodyne, LLC J 8,698
2025-08-27 RVT / Royce Small-Cap Trust, Inc. P 1,300
2025-08-27 RGT / Royce Global Trust, Inc. P 1,600
2025-08-27 RMT / Royce Micro-Cap Trust, Inc. P 2,100
2025-08-27 HOMB / Home Bancshares, Inc. (Conway, AR) S -110,000
2025-08-27 SCI / Service Corporation International S -2,514
2025-08-27 FUNC / First United Corporation S -2,000
2025-08-27 FINW / FinWise Bancorp A 10,000
2025-08-27 LEA / Lear Corporation S -8,500
2025-08-27 MC / Moelis & Company S -2,615
2025-08-27 VMAR / Vision Marine Technologies Inc. 0
2025-08-27 GPK / Graphic Packaging Holding Company S -30,000
2025-08-27 BFLY / Butterfly Network, Inc. P 50,000
2025-08-27 MATW / Matthews International Corporation A 0
2025-08-27 WHLR / Wheeler Real Estate Investment Trust, Inc. 0
2025-08-27 ALCO / Alico, Inc. S -6,461
2025-08-27 SINT / Sintx Technologies, Inc. P 50,000
2025-08-26 NXT / Nextracker Inc. G 0
2025-08-26 WVE / Wave Life Sciences Ltd. S -217,351
2025-08-26 ALL / The Allstate Corporation G 0
2025-08-26 STRO / Sutro Biopharma, Inc. FM 16,056
2025-08-26 KULR / KULR Technology Group, Inc. F -8,502
2025-08-26 SSD / Simpson Manufacturing Co., Inc. S -1,000
2025-08-26 LFUS / Littelfuse, Inc. MS 0
2025-08-26 NTGR / NETGEAR, Inc. S -11,757
2025-08-26 DLB / Dolby Laboratories, Inc. S -7,000
2025-08-26 SGMO / Sangamo Therapeutics, Inc. F -7,488
2025-08-26 KALV / KalVista Pharmaceuticals, Inc. MS 3,520
2025-08-26 FTV / Fortive Corporation F -13,280
2025-08-26 ACEL / Accel Entertainment, Inc. G -6,000
2025-08-26 XBP / XBP Global Holdings, Inc. A 50,000
2025-08-26 BKE / The Buckle, Inc. S -1,500
2025-08-26 NVVE / Nuvve Holding Corp. S -200,000
2025-08-26 TREE / LendingTree, Inc. S -1,000
2025-08-26 PAYO / Payoneer Global Inc. F -24,864
2025-08-26 RSG / Republic Services, Inc. FMS -7,031
2025-08-26 LUNR / Intuitive Machines, Inc. F -1,827
2025-08-26 OUT / OUTFRONT Media Inc. S -4,126
2025-08-26 LFMD / LifeMD, Inc. A 50,000
2025-08-26 EOLS / Evolus, Inc. S -5,722
2025-08-26 NTNX / Nutanix, Inc. A 276,249
2025-08-26 SHC / Sotera Health Company S -126,611
2025-08-26 IRON / Disc Medicine, Inc. S -2,287
2025-08-26 PODC / PodcastOne, Inc. P 11,100
2025-08-26 ELAN / Elanco Animal Health Incorporated A 0
2025-08-26 SIG / Signet Jewelers Limited A 8
2025-08-26 BYD / Boyd Gaming Corporation G -50,000
2025-08-26 SPSC / SPS Commerce, Inc. 0
2025-08-26 VSTWF / Vast Renewables Limited - Equity Warrant F -5,304
2025-08-26 WLDN / Willdan Group, Inc. MS 0
2025-08-26 NRG / NRG Energy, Inc. A 7,000
2025-08-26 MELI / MercadoLibre, Inc. J 0
2025-08-26 GIS / General Mills, Inc. A 679
2025-08-26 TPR / Tapestry, Inc. S -7,882
2025-08-26 MHK / Mohawk Industries, Inc. S -800
2025-08-26 FHN / First Horizon Corporation S -100,000
2025-08-26 VSTS / Vestis Corporation A 80,000
2025-08-26 NXXT / NextNRG Inc. A 21,739
2025-08-26 ELTP / Elite Pharmaceuticals, Inc. MS 2,000,000
2025-08-26 GMRE / Global Medical REIT Inc. P 1,350
2025-08-26 COMP / Compass, Inc. S -26,129
2025-08-26 URG / Ur-Energy Inc. MS 0
2025-08-26 UNCY / Unicycive Therapeutics, Inc. CD 652,900
2025-08-26 TEAD / Teads Holding Co. P 5,000
2025-08-26 PLBY / Playboy, Inc. 0
2025-08-26 DSGR / Distribution Solutions Group, Inc. M 0
2025-08-26 DNB / Dun & Bradstreet Holdings, Inc. D -22,669,211
2025-08-26 LPRO / Open Lending Corporation 0
2025-08-26 GTX / Garrett Motion Inc. S -500,000
2025-08-26 DAKT / Daktronics, Inc. FM 1,668
2025-08-26 SEE / Sealed Air Corporation A 93,186
2025-08-26 OSPN / OneSpan Inc. FM 2,145
2025-08-26 MAS / Masco Corporation MS 0
2025-08-26 UPS / United Parcel Service, Inc. P 500
2025-08-26 HIPO / Hippo Holdings Inc. S -2,275
2025-08-26 BCC / Boise Cascade Company GS -1,250
2025-08-26 GTLS / Chart Industries, Inc. F -632
2025-08-26 ACMR / ACM Research, Inc. MS 0
2025-08-26 ESTA / Establishment Labs Holdings Inc. S 0
2025-08-26 ITRI / Itron, Inc. S -970
2025-08-26 CCSI / Consensus Cloud Solutions, Inc. F -225
2025-08-26 LECO / Lincoln Electric Holdings, Inc. F -416
2025-08-26 LBTY / Liberty Global plc S -42,600
2025-08-26 FLXS / Flexsteel Industries, Inc. AF 3,090
2025-08-26 CME / CME Group Inc. S -11,896
2025-08-26 DPG / Duff & Phelps Utility and Infrastructure Fund Inc. P 1,200
2025-08-26 CALM / Cal-Maine Foods, Inc. G -200,000
2025-08-26 DTF / DTF Tax-Free Income 2028 Term Fund Inc. P 1,400
2025-08-26 CMG / Chipotle Mexican Grill, Inc. F -4,639
2025-08-26 LZ / LegalZoom.com, Inc. S -45,455
2025-08-26 R / Ryder System, Inc. S -5,500
2025-08-26 EFSC / Enterprise Financial Services Corp A 1,032
2025-08-26 NBY / NovaBay Pharmaceuticals, Inc. 0
2025-08-26 MX / Magnachip Semiconductor Corporation P 30,000
2025-08-26 NHC / National HealthCare Corporation FM 854
2025-08-26 CGC / Canopy Growth Corporation S -5,768
2025-08-26 TMHC / Taylor Morrison Home Corporation MS 0
2025-08-26 TXG / 10x Genomics, Inc. S -22,315
2025-08-26 LESL / Leslie's, Inc. FM 14,409
2025-08-26 TNGX / Tango Therapeutics, Inc. S -302,194
2025-08-26 ATDS / Data443 Risk Mitigation, Inc. I 443,293,443
2025-08-26 AME / AMETEK, Inc. DJ -35,763
2025-08-26 RPD / Rapid7, Inc. S -1,370
2025-08-26 TSQ / Townsquare Media, Inc. P 10,000
2025-08-26 NTRS / Northern Trust Corporation G -191
2025-08-26 GYRE / Gyre Therapeutics, Inc. A 0
2025-08-26 TRV / The Travelers Companies, Inc. MS 0
2025-08-26 BFRG / Bullfrog AI Holdings, Inc. A 15,000
2025-08-26 CRTO / Criteo S.A. - Depositary Receipt (Common Stock) S -3,393
2025-08-26 QTWO / Q2 Holdings, Inc. S -5,985
2025-08-26 KLC / KinderCare Learning Companies, Inc. F -1,208
2025-08-26 BBSI / Barrett Business Services, Inc. MS -22,344
2025-08-26 RNGR / Ranger Energy Services, Inc. S -2,220
2025-08-26 AGEN / Agenus Inc. A 3,619
2025-08-26 BOOT / Boot Barn Holdings, Inc. S -7,487
2025-08-26 SMLR / Semler Scientific, Inc. GMS 31,396
2025-08-26 OABI / OmniAb, Inc. A 540,540
2025-08-26 VMI / Valmont Industries, Inc. FS -692
2025-08-26 LQDT / Liquidity Services, Inc. S -10,000
2025-08-26 BROS / Dutch Bros Inc. S -787,681
2025-08-26 CBKM / Consumers Bancorp, Inc. P 3,000
2025-08-26 DRRX / DURECT Corporation P 5,917
2025-08-26 IVP / Inspire Veterinary Partners, Inc. 0
2025-08-26 CARE / Carter Bankshares, Inc. JS -350
2025-08-26 KN / Knowles Corporation FM 3,321
2025-08-26 RVSB / Riverview Bancorp, Inc. P 1,475
2025-08-26 POWI / Power Integrations, Inc. S -14,998
2025-08-26 MOD / Modine Manufacturing Company FS -25,932
2025-08-26 UBFO / United Security Bancshares 0
2025-08-26 DRI / Darden Restaurants, Inc. A 0
2025-08-26 BOTJ / Bank of the James Financial Group, Inc. P 2,525
2025-08-26 SNDR / Schneider National, Inc. F -1,103
2025-08-26 CACI / CACI International Inc M 268
2025-08-26 TNL / Travel + Leisure Co. AF 3,246
2025-08-26 CMI / Cummins Inc. MS 0
2025-08-26 POR / Portland General Electric Company S -2,000
2025-08-26 WVVI / Willamette Valley Vineyards, Inc. P 1,250
2025-08-26 OSK / Oshkosh Corporation S -4,000
2025-08-26 BR / Broadridge Financial Solutions, Inc. S -5,674
2025-08-26 NUE / Nucor Corporation S -6,088
2025-08-26 EFT / Eaton Vance Floating-Rate Income Trust 0
2025-08-26 EVF / Eaton Vance Senior Income Trust 0
2025-08-26 EFR / Eaton Vance Senior Floating-Rate Trust 0
2025-08-26 CLBK / Columbia Financial, Inc. A 42
2025-08-26 LKFN / Lakeland Financial Corporation S -4,635
2025-08-26 ICTSF / ICTS International N.V. 0
2025-08-26 GF / The New Germany Fund, Inc. P 5,927
2025-08-26 GRX / The Gabelli Healthcare & Wellness Trust P 11,330
2025-08-26 ATRC / AtriCure, Inc. MS 0
2025-08-26 MYO / Myomo, Inc. P 50,000
2025-08-26 RNXT / RenovoRx, Inc. P 10,000
2025-08-26 FBP / First BanCorp. S -50,000
2025-08-25 CTHR / Charles & Colvard, Ltd. A 0
2025-08-25 MCRI / Monarch Casino & Resort, Inc. S 0
2025-08-25 RAKR / Rainmaker Worldwide Inc. S -611,330
2025-08-25 CHRD / Chord Energy Corporation S -3,019
2025-08-25 UCTT / Ultra Clean Holdings, Inc. 0
2025-08-25 AMPX / Amprius Technologies, Inc. S -19,159
2025-08-25 FLEX / Flex Ltd. S -10,000
2025-08-25 BHE / Benchmark Electronics, Inc. A 3,622
2025-08-25 OM / Outset Medical, Inc. A 5,617
2025-08-25 RRR / Red Rock Resorts, Inc. S -37,075
2025-08-25 FOLD / Amicus Therapeutics, Inc. F -12,529
2025-08-25 ACGL / Arch Capital Group Ltd. S -10,000
2025-08-25 ETHZ / ETHZilla Corporation J -200,000
2025-08-25 AVT / Avnet, Inc. AF 17,789
2025-08-25 ASAN / Asana, Inc. P 122,470
2025-08-25 RRGB / Red Robin Gourmet Burgers, Inc. P 53,000
2025-08-25 AM / Antero Midstream Corporation 0
2025-08-25 AR / Antero Resources Corporation 0
2025-08-25 SCKT / Socket Mobile, Inc. P 3,500
2025-08-25 LMND / Lemonade, Inc. A 0
2025-08-25 CTEV / Claritev Corporation G 0
2025-08-25 BUR / Burford Capital Limited I 0
2025-08-25 EW / Edwards Lifesciences Corporation S -2,500
2025-08-25 CWAN / Clearwater Analytics Holdings, Inc. FMS 0
2025-08-25 JOBY / Joby Aviation, Inc. MS 0
2025-08-25 DIS / The Walt Disney Company S -1,971
2025-08-25 AB / AllianceBernstein Holding L.P. - Limited Partnership S -24,946
2025-08-25 GAP / The Gap, Inc. FM 111,313
2025-08-25 VMD / Viemed Healthcare, Inc. DFM 4,337
2025-08-25 ALHC / Alignment Healthcare, Inc. S -12,032
2025-08-25 ZIP / ZipRecruiter, Inc. S -1,639,345
2025-08-25 INSW / International Seaways, Inc. S -1,000
2025-08-25 USIO / Usio, Inc. A 50,000
2025-08-25 GXO / GXO Logistics, Inc. A 0
2025-08-25 CFR / Cullen/Frost Bankers, Inc. G -1,000
2025-08-25 RBCAA / Republic Bancorp, Inc. FM 1,906
2025-08-25 EONR / EON Resources Inc. P 60,000
2025-08-25 GROV / Grove Collaborative Holdings, Inc. A 0
2025-08-25 ACHC / Acadia Healthcare Company, Inc. 0
2025-08-25 SPE / Special Opportunities Fund, Inc. S 0
2025-08-25 HD / The Home Depot, Inc. MS -1,380
2025-08-25 RAMP / LiveRamp Holdings, Inc. F -8,863
2025-08-25 LOCO / El Pollo Loco Holdings, Inc. F -4,784
2025-08-25 LIDR / AEye, Inc. F -2,788
2025-08-25 UNFI / United Natural Foods, Inc. 0
2025-08-25 LAMR / Lamar Advertising Company S -22,000
2025-08-25 ZION / Zions Bancorporation, National Association FM 31
2025-08-25 MITI / Mitesco, Inc. A 4,063
2025-08-25 WELL / Welltower Inc. A 73
2025-08-25 ACRV / Acrivon Therapeutics, Inc. F -19,905
2025-08-25 MUR / Murphy Oil Corporation 0
2025-08-25 CMRC / Commerce.com, Inc. F -2,846
2025-08-25 SOTK / Sono-Tek Corporation A 0
2025-08-25 EVR / Evercore Inc. G 0
2025-08-25 OPRX / OptimizeRx Corporation A 15,625
2025-08-25 PAYC / Paycom Software, Inc. 0
2025-08-25 TRNS / Transcat, Inc. A 0
2025-08-25 MBIN / Merchants Bancorp A 540
2025-08-25 MCK / McKesson Corporation S -11,930
2025-08-25 CDE / Coeur Mining, Inc. S -102,257
2025-08-25 SBCF / Seacoast Banking Corporation of Florida S -72
2025-08-25 DGX / Quest Diagnostics Incorporated S -1,975
2025-08-25 MTSI / MACOM Technology Solutions Holdings, Inc. S -1,600
2025-08-25 LUV / Southwest Airlines Co. F -68
2025-08-25 KINS / Kingstone Companies, Inc. A 43,290
2025-08-25 AXS / AXIS Capital Holdings Limited S -3,500
2025-08-25 VC / Visteon Corporation S -4,350
2025-08-25 ITW / Illinois Tool Works Inc. G -3,790
2025-08-25 IE / Ivanhoe Electric Inc. MS 149,274
2025-08-25 HBNC / Horizon Bancorp, Inc. P 1,034
2025-08-25 BL / BlackLine, Inc. S -664
2025-08-25 ALGM / Allegro MicroSystems, Inc. S -8,266
2025-08-25 GDYN / Grid Dynamics Holdings, Inc. S -132
2025-08-25 AOMR / Angel Oak Mortgage REIT, Inc. S -595,000
2025-08-25 SMID / Smith-Midland Corporation S -13,656
2025-08-25 NPO / Enpro Inc. M 2,500
2025-08-25 WU / The Western Union Company P 176,470
2025-08-25 TLS / Telos Corporation S -25,000
2025-08-25 CWCO / Consolidated Water Co. Ltd. S -4,755
2025-08-25 TBBK / The Bancorp, Inc. S -837
2025-08-25 QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock) A 0
2025-08-25 MSGS / Madison Square Garden Sports Corp. A 0
2025-08-25 BFST / Business First Bancshares, Inc. S -2,363
2025-08-25 EMPD / Empery Digital Inc. A 0
2025-08-25 SMRT / SmartRent, Inc. P 67,094
2025-08-25 NCMI / National CineMedia, Inc. S -734
2025-08-25 TXNM / TXNM Energy, Inc. A 0
2025-08-25 MZTI / The Marzetti Company AF 1,253
2025-08-25 CZNC / Citizens & Northern Corporation J 131
2025-08-25 CERS / Cerus Corporation P 25,000
2025-08-25 CMCO / Columbus McKinnon Corporation F -481
2025-08-25 MO / Altria Group, Inc. F -10,331
2025-08-25 TYG / Tortoise Energy Infrastructure Corporation P 1,500,000
2025-08-25 DXPE / DXP Enterprises, Inc. S -2,000
2025-08-25 KDOZF / Kidoz Inc. A 0
2025-08-25 BSRR / Sierra Bancorp F -1,954
2025-08-25 XOM / Exxon Mobil Corporation S -2,158
2025-08-25 LII / Lennox International Inc. S -300
2025-08-25 WOR / Worthington Enterprises, Inc. A 0
2025-08-25 CFFI / C&F Financial Corporation S -1,205
2025-08-25 HTB / HomeTrust Bancshares, Inc. MS 0
2025-08-25 MKZR / MacKenzie Realty Capital, Inc. P 15,146
2025-08-25 SWIM / Latham Group, Inc. P 5,000
2025-08-25 GRNT / Granite Ridge Resources, Inc. P 974
2025-08-25 FFBC / First Financial Bancorp. S -7,383
2025-08-25 GGG / Graco Inc. MS 0
2025-08-25 KIDS / OrthoPediatrics Corp. P 5,076
2025-08-25 TPET / Trio Petroleum Corp. A 15,000
2025-08-25 BCDA / BioCardia, Inc. P 700
2025-08-25 ARR / ARMOUR Residential REIT, Inc. M 520
2025-08-25 WATT / Energous Corporation P 6,400
2025-08-25 MRCY / Mercury Systems, Inc. S -7,000
2025-08-25 DVAX / Dynavax Technologies Corporation P 3,800
2025-08-25 PSTV / Plus Therapeutics, Inc. P 110,000
2025-08-25 ENOV / Enovis Corporation P 3,200
2025-08-22 BLZE / Backblaze, Inc. F -20,468
2025-08-22 CPNG / Coupang, Inc. S -20,000,000
2025-08-22 LBSR / Liberty Star Uranium & Metals Corp. A 0
2025-08-22 GRND / Grindr Inc. A 8,192
2025-08-22 PCOR / Procore Technologies, Inc. FS -8,000
2025-08-22 TIVC / Tivic Health Systems, Inc. A 0
2025-08-22 TXRH / Texas Roadhouse, Inc. S -2,189
2025-08-22 AHCO / AdaptHealth Corp. S -8,200
2025-08-22 WTFC / Wintrust Financial Corporation A 162
2025-08-22 AMGN / Amgen Inc. S -1,267
2025-08-22 BLND / Blend Labs, Inc. FM 26,737
2025-08-22 IBEX / IBEX Limited S -10,000
2025-08-22 SKYE / Skye Bioscience, Inc. S -231,405
2025-08-22 ACI / Albertsons Companies, Inc. 0
2025-08-22 RCAT / Red Cat Holdings, Inc. S -26,833
2025-08-22 LAD / Lithia Motors, Inc. S -250
2025-08-22 SYNA / Synaptics Incorporated F -2,848
2025-08-22 KNX / Knight-Swift Transportation Holdings Inc. J 0
2025-08-22 KDP / Keurig Dr Pepper Inc. S -7,601
2025-08-22 TBPH / Theravance Biopharma, Inc. F -15,394
2025-08-22 GRUSF / Grown Rogue International Inc. C 125,000
2025-08-22 DKL / Delek Logistics Partners, LP - Limited Partnership S -1,134
2025-08-22 CCL / Carnival Corporation & plc G 739,492
2025-08-22 GPMT / Granite Point Mortgage Trust Inc. S -5,000
2025-08-22 MDWK / MDwerks, Inc. A 44,874
2025-08-22 EML / The Eastern Company P 1,014
2025-08-22 OMF / OneMain Holdings, Inc. F -6,913
2025-08-22 INFU / InfuSystem Holdings, Inc. JS -7,994
2025-08-22 AVXL / Anavex Life Sciences Corp. A 0
2025-08-22 FTNT / Fortinet, Inc. A 0
2025-08-22 LUCD / Lucid Diagnostics Inc. P 100,000
2025-08-22 HLT / Hilton Worldwide Holdings Inc. MS 0
2025-08-22 MUSA / Murphy USA Inc. FM 10,210
2025-08-22 EQH / Equitable Holdings, Inc. S -2,600
2025-08-22 ULY / Urgent.ly Inc. S -1,356
2025-08-22 BBIO / BridgeBio Pharma, Inc. S -42,237
2025-08-22 CNFR / Conifer Holdings, Inc. DP 100,500
2025-08-22 JYNT / The Joint Corp. P 10,000
2025-08-22 MTH / Meritage Homes Corporation S -6,950
2025-08-22 ZETA / Zeta Global Holdings Corp. G -840,606
2025-08-22 CLPR / Clipper Realty Inc. P 8,174
2025-08-22 EG / Everest Group, Ltd. A 954
2025-08-22 TTD / The Trade Desk, Inc. AD 99,498
2025-08-22 TOST / Toast, Inc. S -12,500
2025-08-22 CRAI / CRA International, Inc. S -1,750
2025-08-22 CFG / Citizens Financial Group, Inc. 0
2025-08-22 REAL / The RealReal, Inc. D -101,830
2025-08-22 TBCH / Turtle Beach Corporation S -1,388,888
2025-08-22 AKAM / Akamai Technologies, Inc. S -3,000
2025-08-22 PLCE / The Children's Place, Inc. A 100,000
2025-08-22 ECL / Ecolab Inc. 0
2025-08-22 SLGN / Silgan Holdings Inc. S -11,000
2025-08-22 SPRY / ARS Pharmaceuticals, Inc. MS 0
2025-08-22 NTLA / Intellia Therapeutics, Inc. P 100,000
2025-08-22 STE / STERIS plc MS 0
2025-08-22 AEYE / AudioEye, Inc. DF -75,532
2025-08-22 STRR / Star Equity Holdings, Inc. D -7,345
2025-08-22 GHC / Graham Holdings Company FM 702
2025-08-22 MITT / AG Mortgage Investment Trust, Inc. PS 0
2025-08-22 BARK / BARK, Inc. A 200,000
2025-08-22 BHC / Bausch Health Companies Inc. S -15,912
2025-08-22 MHO / M/I Homes, Inc. MS 0
2025-08-22 MTZ / MasTec, Inc. J 0
2025-08-22 INVA / Innoviva, Inc. F -237
2025-08-22 PODD / Insulet Corporation S -4,263
2025-08-22 TSHA / Taysha Gene Therapies, Inc. S -54,491
2025-08-22 NNN / NNN REIT, Inc. S -10,000
2025-08-22 AVTR / Avantor, Inc. P 100,000
2025-08-22 UPBD / Upbound Group, Inc. S -3,500
2025-08-22 GPN / Global Payments Inc. S -4,000
2025-08-22 TDS / Telephone and Data Systems, Inc. GJ -188,749
2025-08-22 UMAC / Unusual Machines, Inc. S -42,500
2025-08-22 TCRX / TScan Therapeutics, Inc. 0
2025-08-22 BRX / Brixmor Property Group Inc. S -2,000
2025-08-22 CBAN / Colony Bankcorp, Inc. PS 101
2025-08-22 LYEL / Lyell Immunopharma, Inc. AS 32,743
2025-08-22 ROL / Rollins, Inc. G -23,620
2025-08-22 OLO / Olo Inc. C 265,000
2025-08-22 GBLI / Global Indemnity Group, LLC P 2,000
2025-08-22 MNTS / Momentus Inc. FM 211
2025-08-22 BTBT / Bit Digital, Inc. F -20,077
2025-08-22 BATRK / Atlanta Braves Holdings, Inc. MS 0
2025-08-22 JUVF / Juniata Valley Financial Corp. P 1,300
2025-08-22 SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF P 375
2025-08-22 NINE / Nine Energy Service, Inc. S -750,000
2025-08-22 AVNS / Avanos Medical, Inc. 0
2025-08-22 SHBI / Shore Bancshares, Inc. A 0
2025-08-22 PLBC / Plumas Bancorp MS 0
2025-08-22 PRGO / Perrigo Company plc 0
2025-08-22 NWBI / Northwest Bancshares, Inc. A 3,585
2025-08-22 HYEX / Healthy Extracts Inc. P 13,075,920
2025-08-22 NXST / Nexstar Media Group, Inc. FM 3,790
2025-08-22 CNS / Cohen & Steers, Inc. A 38
2025-08-22 WAB / Westinghouse Air Brake Technologies Corporation S -1,772
2025-08-22 CAPC / Capstone Companies, Inc. G 0
2025-08-22 FKYS / First Keystone Corporation P 200
2025-08-22 DLX / Deluxe Corporation A 0
2025-08-22 NSC / Norfolk Southern Corporation A 0
2025-08-22 PFS / Provident Financial Services, Inc. S -7,474
2025-08-22 KLNG / Koil Energy Solutions, Inc. 0
2025-08-22 LCNB / LCNB Corp. P 100
2025-08-22 CFBK / CF Bankshares Inc. S -10,833
2025-08-22 CCK / Crown Holdings, Inc. S -50,000
2025-08-21 TYGO / Tigo Energy, Inc. FM 13,491
2025-08-21 HNST / The Honest Company, Inc. S -4,856
2025-08-21 STR / Sitio Royalties Corp. S -15,454,041
2025-08-21 CLNN / Clene Inc. S -3,401
2025-08-21 VIVS / VivoSim Labs, Inc. A 0
2025-08-21 AUR / Aurora Innovation, Inc. F -59,535
2025-08-21 ECIA / Encision Inc. P 2,000,000
2025-08-21 PAMT / Pamt Corp. 0
2025-08-21 ORGN / Origin Materials, Inc. S -3,860
2025-08-21 FPAY / FlexShopper, Inc. 0
2025-08-21 AQMS / Aqua Metals, Inc. A 17,179
2025-08-21 OPCH / Option Care Health, Inc. P 750
2025-08-21 PLMR / Palomar Holdings, Inc. S -5,000
2025-08-21 GPRO / GoPro, Inc. S -150,043
2025-08-21 AXTA / Axalta Coating Systems Ltd. S -3,194
2025-08-21 AMWD / American Woodmark Corporation A 2,150
2025-08-21 GEVO / Gevo, Inc. S -57,651
2025-08-21 IR / Ingersoll Rand Inc. FM 244
2025-08-21 RBB / RBB Bancorp FM 492
2025-08-21 UA / Under Armour, Inc. P 100,000
2025-08-21 MDGL / Madrigal Pharmaceuticals, Inc. S -7,616
2025-08-21 INTZ / Intrusion Inc. A 40,462
2025-08-21 PXLW / Pixelworks, Inc. S -1,173
2025-08-21 TWI / Titan International, Inc. P 3,500
2025-08-21 FDP / Fresh Del Monte Produce Inc. S -12,192
2025-08-21 GSIT / GSI Technology, Inc. 0
2025-08-21 TNXP / Tonix Pharmaceuticals Holding Corp. P 418
2025-08-21 OPRT / Oportun Financial Corporation A 3,644
2025-08-21 BRZE / Braze, Inc. A 433,854
2025-08-21 SF / Stifel Financial Corp. DP -14,991
2025-08-21 OKTA / Okta, Inc. M 1,213
2025-08-21 FLNT / Fluent, Inc. A 0
2025-08-21 MD / Pediatrix Medical Group, Inc. G -54,646
2025-08-21 ULBI / Ultralife Corporation P 58,664
2025-08-21 EXP / Eagle Materials Inc. S -2,000
2025-08-21 OMCC / Old Market Capital Corporation P 500
2025-08-21 SONN / Sonnet BioTherapeutics Holdings, Inc. A 0
2025-08-21 SKYW / SkyWest, Inc. S -2,000
2025-08-21 PEB / Pebblebrook Hotel Trust P 10,000
2025-08-21 ARMK / Aramark A 60
2025-08-21 FDX / FedEx Corporation 0
2025-08-21 FIP / FTAI Infrastructure Inc. P 10,000
2025-08-21 GIPR / Generation Income Properties, Inc. P 20,200
2025-08-21 DUK / Duke Energy Corporation S -400
2025-08-21 WKHS / Workhorse Group Inc. A 0
2025-08-21 DRS / Leonardo DRS, Inc. S -4,403
2025-08-21 TNC / Tennant Company S -4,042
2025-08-21 MGPI / MGP Ingredients, Inc. J 0
2025-08-21 BKD / Brookdale Senior Living Inc. F -199
2025-08-21 AMP / Ameriprise Financial, Inc. FMS 0
2025-08-21 MGNX / MacroGenics, Inc. P 100,000
2025-08-21 ALB / Albemarle Corporation 0
2025-08-21 CGBD / Carlyle Secured Lending, Inc. S -13,238
2025-08-21 JBI / Janus International Group, Inc. A 797
2025-08-21 ADC / Agree Realty Corporation F -294
2025-08-21 DIN / Dine Brands Global, Inc. P 2,340
2025-08-21 CSWC / Capital Southwest Corporation P 667
2025-08-21 CW / Curtiss-Wright Corporation S -1,110
2025-08-21 DWSN / Dawson Geophysical Company A 500
2025-08-21 PCB / PCB Bancorp P 13,632
2025-08-21 EXE / Expand Energy Corporation 0
2025-08-21 UNP / Union Pacific Corporation G -46
2025-08-21 BPRN / Princeton Bancorp, Inc. P 4,000
2025-08-21 MEHCQ / 23andMe Holding Co. F -5,232
2025-08-21 ECF / Ellsworth Growth and Income Fund Ltd. P 8,031
2025-08-21 BKH / Black Hills Corporation A 5,268
2025-08-21 TREIX / Thrivent Natural Resources I S -43,392
2025-08-21 NZF / Nuveen Municipal Credit Income Fund PS 0
2025-08-21 CPSH / CPS Technologies Corporation P 1,500
2025-08-21 MTD / Mettler-Toledo International Inc. MS 0
2025-08-21 ATEX / Anterix Inc. P 50
2025-08-21 ET / Energy Transfer LP - Limited Partnership P 2,000,000
2025-08-21 TY / Tri-Continental Corporation P 100
2025-08-21 MTDR / Matador Resources Company P 2,000
2025-08-21 NRXP / NRx Pharmaceuticals, Inc. 0
2025-08-21 ASFH / AsiaFIN Holdings Corp. PS -5,300
2025-08-21 GRBK / Green Brick Partners, Inc. S -6,000
2025-08-20 EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF S -22,000
2025-08-20 GREE / Greenidge Generation Holdings Inc. A 68,493
2025-08-20 LCGMF / Lion Copper and Gold Corp. M 300,000
2025-08-20 TCRT / Alaunos Therapeutics, Inc. A 10,775
2025-08-20 CHCI / Comstock Holding Companies, Inc. S -4,484
2025-08-20 RMAX / RE/MAX Holdings, Inc. A 75,000
2025-08-20 HUMA / Humacyte, Inc. S -2,241,045
2025-08-20 TPG / TPG Inc. A 321,389
2025-08-20 HGAS / Global Gas Corporation A 250,000
2025-08-20 QVCGA / QVC Group Inc. D 0
2025-08-20 LTRN / Lantern Pharma Inc. A 0
2025-08-20 MAPS / WM Technology, Inc. S -156,974
2025-08-20 CTKB / Cytek Biosciences, Inc. FM 15,293
2025-08-20 OMEX / Odyssey Marine Exploration, Inc. 0
2025-08-20 MEIP / MEI Pharma, Inc. A 0
2025-08-20 EGHT / 8x8, Inc. AS 42,231
2025-08-20 SIBN / SI-BONE, Inc. S -3,833
2025-08-20 HBCP / Home Bancorp, Inc. M 1,000
2025-08-20 NLCP / NewLake Capital Partners, Inc. S -14,000
2025-08-20 KYN / Kayne Anderson Energy Infrastructure Fund, Inc. P 25,000
2025-08-20 LRN / Stride, Inc. FS -23,243
2025-08-20 ETON / Eton Pharmaceuticals, Inc. S -41,713
2025-08-20 FRGE / Forge Global Holdings, Inc. S -11,000
2025-08-20 BSM / Black Stone Minerals, L.P. - Limited Partnership P 41,000
2025-08-20 DPZ / Domino's Pizza, Inc. S -1,000
2025-08-20 GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) F -12,846
2025-08-20 ATNM / Actinium Pharmaceuticals, Inc. F -120,900
2025-08-20 AFL / Aflac Incorporated G -500
2025-08-20 RGTI / Rigetti Computing, Inc. S -3,919
2025-08-20 LW / Lamb Weston Holdings, Inc. F -1,381
2025-08-20 NABL / N-able, Inc. S -31,728
2025-08-20 HYPD / Hyperion DeFi, Inc. A 1,000,000
2025-08-20 LEVI / Levi Strauss & Co. 0
2025-08-20 SEIC / SEI Investments Company MS 0
2025-08-20 SXT / Sensient Technologies Corporation 0
2025-08-20 RDNW / RideNow Group, Inc. 0
2025-08-20 VERB / Verb Technology Company, Inc. A 12,146
2025-08-20 SBDS / Solo Brands, Inc. FM 7
2025-08-20 CRL / Charles River Laboratories International, Inc. S -800
2025-08-20 VOYA / Voya Financial, Inc. FM 905
2025-08-20 NVT / nVent Electric plc FGMS -1,212
2025-08-20 MRVL / Marvell Technology, Inc. A 0
2025-08-20 HSY / The Hershey Company A 1,067
2025-08-20 ZVRA / Zevra Therapeutics, Inc. P 5,000
2025-08-20 VSEC / VSE Corporation G -2,000
2025-08-20 QBTS / D-Wave Quantum Inc. S -144,000
2025-08-20 RCL / Royal Caribbean Cruises Ltd. S -10,300
2025-08-20 SGI / Somnigroup International Inc. S -70,134
2025-08-20 QS / QuantumScape Corporation F -39,521
2025-08-20 EFX / Equifax Inc. S -3,000
2025-08-20 AAL / American Airlines Group Inc. A 151,860
2025-08-20 WTS / Watts Water Technologies, Inc. S -727
2025-08-20 SNEX / StoneX Group Inc. S -5,000
2025-08-20 EXPD / Expeditors International of Washington, Inc. S -4,100
2025-08-20 CAH / Cardinal Health, Inc. S -35,901
2025-08-20 ATRA / Atara Biotherapeutics, Inc. S -2,958
2025-08-20 WEAV / Weave Communications, Inc. S -28,112
2025-08-20 OFIX / Orthofix Medical Inc. S -1,996
2025-08-20 HWC / Hancock Whitney Corporation G -1,032
2025-08-20 PACB / Pacific Biosciences of California, Inc. S -26,836
2025-08-20 GOSS / Gossamer Bio, Inc. P 26,050
2025-08-20 HYFM / Hydrofarm Holdings Group, Inc. F -496
2025-08-20 ARCT / Arcturus Therapeutics Holdings Inc. P 1,238
2025-08-20 ALXO / ALX Oncology Holdings Inc. P 75,000
2025-08-20 WW / WW International, Inc. S -469
2025-08-20 GPC / Genuine Parts Company F -294
2025-08-20 BC / Brunswick Corporation F -293
2025-08-20 ENRT / Enertopia Corp. P 150,000
2025-08-20 BHM / Bluerock Homes Trust, Inc. A 0
2025-08-20 NEOG / Neogen Corporation M 35,736
2025-08-20 WEC / WEC Energy Group, Inc. MS 0
2025-08-20 HTBK / Heritage Commerce Corp A 2,958
2025-08-20 VYGR / Voyager Therapeutics, Inc. S -19,000
2025-08-20 ROCK / Gibraltar Industries, Inc. F -637
2025-08-20 CVEO / Civeo Corporation DM 0
2025-08-20 AREC / American Resources Corporation P -1,000,000
2025-08-20 PHLT / Performant Healthcare, Inc. FM 55,906
2025-08-20 XCUR / Exicure, Inc. F -9
2025-08-20 FNLC / The First Bancorp, Inc. S -175
2025-08-20 VCTR / Victory Capital Holdings, Inc. J -3,480,972
2025-08-20 EPSN / Epsilon Energy Ltd. P 10,000
2025-08-20 ENZB / Enzo Biochem, Inc. D -4,963,779
2025-08-20 TOFB / Tofutti Brands Inc. P 1,433
2025-08-19 CRGX / CARGO Therapeutics, Inc. D 0
2025-08-19 PLSE / Pulse Biosciences, Inc. A 0
2025-08-19 NXTC / NextCure, Inc. 0
2025-08-19 IVVD / Invivyd, Inc. MS 49,344
2025-08-19 REPL / Replimune Group, Inc. S -9,154
2025-08-19 CDLX / Cardlytics, Inc. S -400,000
2025-08-19 NOTE / FiscalNote Holdings, Inc. F -416
2025-08-19 ACHR / Archer Aviation Inc. GMS 38,538
2025-08-19 SLND / Southland Holdings, Inc. A 0
2025-08-19 HNRG / Hallador Energy Company P 20,000
2025-08-19 DAWN / Day One Biopharmaceuticals, Inc. MS 12,769
2025-08-19 MARA / MARA Holdings, Inc. S -27,505
2025-08-19 BAC / Bank of America Corporation FM 1,352
2025-08-19 RSVR / Reservoir Media, Inc. A 11,081
2025-08-19 GO / Grocery Outlet Holding Corp. S -5,000
2025-08-19 WRB / W. R. Berkley Corporation AF 15,409
2025-08-19 WSFS / WSFS Financial Corporation F -5,604
2025-08-19 TNDM / Tandem Diabetes Care, Inc. FM 1,207
2025-08-19 VNOM / Viper Energy, Inc. D -106,169
2025-08-19 GDRX / GoodRx Holdings, Inc. G 0
2025-08-19 VTRS / Viatris Inc. A 0
2025-08-19 LNG / Cheniere Energy, Inc. F -61
2025-08-19 ALK / Alaska Air Group, Inc. S -5,914
2025-08-19 MBWM / Mercantile Bank Corporation P 1,500
2025-08-19 CELH / Celsius Holdings, Inc. S -5,000
2025-08-19 RIVN / Rivian Automotive, Inc. F -43,945
2025-08-19 SYF / Synchrony Financial A 209
2025-08-19 DRCT / Direct Digital Holdings, Inc. S -69,682
2025-08-19 STEM / Stem, Inc. A 0
2025-08-19 GTLB / GitLab Inc. S -3,250
2025-08-19 AGL / agilon health, inc. F -406
2025-08-19 CHH / Choice Hotels International, Inc. F -502
2025-08-19 DAR / Darling Ingredients Inc. S -62,500
2025-08-19 SPWH / Sportsman's Warehouse Holdings, Inc. A 125,000
2025-08-19 BRCC / BRC Inc. F -8,663
2025-08-19 DVA / DaVita Inc. A 369
2025-08-19 AHH / Armada Hoffler Properties, Inc. S -48,837
2025-08-19 WEN / The Wendy's Company FM 1,807
2025-08-19 AERG / Applied Energetics, Inc. MS 0
2025-08-19 ELA / Envela Corporation P 280
2025-08-19 PRAA / PRA Group, Inc. F -3,342
2025-08-19 COUR / Coursera, Inc. F -10,211
2025-08-19 MRTN / Marten Transport, Ltd. G -1,500
2025-08-19 CHRW / C.H. Robinson Worldwide, Inc. S -2,500
2025-08-19 ORN / Orion Group Holdings, Inc. F -55,306
2025-08-19 TWLO / Twilio Inc. S -1,807
2025-08-19 CRS / Carpenter Technology Corporation MS 0
2025-08-19 WTTR / Select Water Solutions, Inc. F -19,891
2025-08-19 OPAL / OPAL Fuels Inc. P 40,000
2025-08-19 FGNX / Fundamental Global Inc. A 119
2025-08-19 DXC / DXC Technology Company A 86,780
2025-08-19 VSAT / Viasat, Inc. FM 2,650
2025-08-19 FOX / Fox Corporation FM 46,633
2025-08-19 XTNT / Xtant Medical Holdings, Inc. F -10,605
2025-08-19 SG / Sweetgreen, Inc. S -11,530
2025-08-19 HP / Helmerich & Payne, Inc. S -6,700
2025-08-19 ATEN / A10 Networks, Inc. G -600
2025-08-19 TISI / Team, Inc. P 1,332
2025-08-19 SSNC / SS&C Technologies Holdings, Inc. FM 21,095
2025-08-19 CORZ / Core Scientific, Inc. F -11,805
2025-08-19 VPLM / Voip-Pal.com Inc. A 0
2025-08-19 GL / Globe Life Inc. 0
2025-08-19 MDU / MDU Resources Group, Inc. P 5,000
2025-08-19 AEIS / Advanced Energy Industries, Inc. S -240
2025-08-19 SKY / Champion Homes, Inc. A 21,331
2025-08-19 CRSP / CRISPR Therapeutics AG MS 11,919
2025-08-19 SRRK / Scholar Rock Holding Corporation S -2,178
2025-08-19 OMC / Omnicom Group Inc. F -7,818
2025-08-19 WH / Wyndham Hotels & Resorts, Inc. MS 12,278
2025-08-19 TRGP / Targa Resources Corp. G -24,942
2025-08-19 FBIZ / First Business Financial Services, Inc. F -104
2025-08-19 LAZ / Lazard, Inc. A 0
2025-08-19 KWR / Quaker Chemical Corporation F -372
2025-08-19 GBTG / Global Business Travel Group, Inc. S -4,239
2025-08-19 PAHC / Phibro Animal Health Corporation A 5,184
2025-08-19 LNC / Lincoln National Corporation MS 418
2025-08-19 PRI / Primerica, Inc. S -2,000
2025-08-19 ENS / EnerSys F -603
2025-08-19 SPTN / SpartanNash Company M 4,775
2025-08-19 EBAY / eBay Inc. FM 2,004
2025-08-19 EU / enCore Energy Corp. 0
2025-08-19 BRKR / Bruker Corporation A 5,298
2025-08-19 AEI / Alset Inc. P 33,000
2025-08-19 QRVO / Qorvo, Inc. S -2,664
2025-08-19 AIG / American International Group, Inc. G -31,760
2025-08-19 DELL / Dell Technologies Inc. MS 0
2025-08-19 PRAX / Praxis Precision Medicines, Inc. 0
2025-08-19 SNX / TD SYNNEX Corporation MS 0
2025-08-19 OPK / OPKO Health, Inc. G -440,000
2025-08-19 MCRB / Seres Therapeutics, Inc. MS 507
2025-08-19 VNRX / VolitionRx Limited A 33,991
2025-08-19 OPXS / Optex Systems Holdings, Inc A 10,000
2025-08-19 CWH / Camping World Holdings, Inc. F -15,505
2025-08-19 AON / Aon plc 0
2025-08-19 VXRT / Vaxart, Inc. P 166,668
2025-08-19 ONCO / Onconetix, Inc. AJ 657
2025-08-19 LRHC / La Rosa Holdings Corp. A 190,022
2025-08-19 ARKR / Ark Restaurants Corp. P 3,000
2025-08-19 HSII / Heidrick & Struggles International, Inc. A 5,387
2025-08-19 TPCS / TechPrecision Corporation G -10,000
2025-08-19 SPGI / S&P Global Inc. A 0
2025-08-19 COYA / Coya Therapeutics, Inc. M 17,557
2025-08-19 LIN / Linde plc G -25,000
2025-08-19 GABC / German American Bancorp, Inc. P 503
2025-08-19 EOG / EOG Resources, Inc. S -1,589
2025-08-19 FBNC / First Bancorp S -3,475
2025-08-19 KORE / KORE Group Holdings, Inc. M 8,000
2025-08-19 HBIO / Harvard Bioscience, Inc. DF -392,522
2025-08-19 JLL / Jones Lang LaSalle Incorporated FM 224
2025-08-19 FMC / FMC Corporation S -1,510
2025-08-19 CIA / Citizens, Inc. FM 1,985
2025-08-19 MPC / Marathon Petroleum Corporation MS 0
2025-08-19 GGROU / Golden Growers Cooperative 0
2025-08-19 VBTX / Veritex Holdings, Inc. S -5,669
2025-08-19 RGLD / Royal Gold, Inc. F -657
2025-08-19 MERC / Mercer International Inc. P 10,000
2025-08-19 SNBR / Sleep Number Corporation F -2,671
2025-08-19 CTBI / Community Trust Bancorp, Inc. S -918
2025-08-19 TSBK / Timberland Bancorp, Inc. MS 0
2025-08-19 RELL / Richardson Electronics, Ltd. G -250
2025-08-19 DMRC / Digimarc Corporation F -1,539
2025-08-19 EWCZ / European Wax Center, Inc. A 125,000
2025-08-19 EFOI / Energy Focus, Inc. P 264,550
2025-08-18 TNYA / Tenaya Therapeutics, Inc. S -2,962
2025-08-18 CTGO / Contango Ore, Inc. S -2,822
2025-08-18 GCMG / GCM Grosvenor Inc. FM 31,841
2025-08-18 CRWS / Crown Crafts, Inc. A 34,944
2025-08-18 STWD / Starwood Property Trust, Inc. A 3,018
2025-08-18 AEVA / Aeva Technologies, Inc. S -160,000
2025-08-18 ACDC / ProFrac Holding Corp. P 2,500,000
2025-08-18 ENTO / Entero Therapeutics, Inc. 0
2025-08-18 CLRO / ClearOne, Inc. 0
2025-08-18 INMB / INmune Bio, Inc. 0
2025-08-18 ARW / Arrow Electronics, Inc. A 0
2025-08-18 AIOT / PowerFleet, Inc. P 10,000
2025-08-18 PAA / Plains All American Pipeline, L.P. - Limited Partnership AFM 42,512
2025-08-18 ATAI / Atai Life Sciences N.V. P 8,675,799
2025-08-18 XAIR / Beyond Air, Inc. A 0
2025-08-18 UDMY / Udemy, Inc. F -9,302
2025-08-18 IGMS / IGM Biosciences, Inc. U -4,120,410
2025-08-18 USM / United States Cellular Corporation S -1,960
2025-08-18 WAL / Western Alliance Bancorporation DM 0
2025-08-18 CAR / Avis Budget Group, Inc. S -10,000
2025-08-18 CLOV / Clover Health Investments, Corp. F -7,459
2025-08-18 KLG / WK Kellogg Co A 0
2025-08-18 ATNFW / 180 Life Sciences Corp. - Equity Warrant SX 2,000
2025-08-18 TWO / Two Harbors Investment Corp. S -8,654
2025-08-18 MGEE / MGE Energy, Inc. P 507
2025-08-18 HTLD / Heartland Express, Inc. P 30,000
2025-08-18 CNK / Cinemark Holdings, Inc. S -7,200
2025-08-18 PAGP / Plains GP Holdings, L.P. - Limited Partnership AM 19,550
2025-08-18 SNDX / Syndax Pharmaceuticals, Inc. MS 0
2025-08-18 SKYX / SKYX Platforms Corp. A 0
2025-08-18 CRSR / Corsair Gaming, Inc. F -1,889
2025-08-18 SKT / Tanger Inc. A 539
2025-08-18 BLDE / Strata Critical Medical, Inc. A 22,365
2025-08-18 CCBG / Capital City Bank Group, Inc. S -8,000
2025-08-18 EBS / Emergent BioSolutions Inc. S -7,086
2025-08-18 AURA / Aura Biosciences, Inc. MS 5,177
2025-08-18 BKNG / Booking Holdings Inc. S -1,013
2025-08-18 ESCA / Escalade, Incorporated G 0
2025-08-18 PLAY / Dave & Buster's Entertainment, Inc. AF 16,199
2025-08-18 MAX / MediaAlpha, Inc. M 18,294
2025-08-18 SLDB / Solid Biosciences Inc. A 0
2025-08-18 NSP / Insperity, Inc. P 1,935
2025-08-18 KOP / Koppers Holdings Inc. S -2,448
2025-08-18 BWMN / Bowman Consulting Group Ltd. A 2,130
2025-08-18 CRNC / Cerence Inc. S -4,000
2025-08-18 EQR / Equity Residential A 1,852
2025-08-18 KTB / Kontoor Brands, Inc. F -566
2025-08-18 HUSA / Houston American Energy Corp. 0
2025-08-18 MAC / The Macerich Company S -9,500
2025-08-18 KRO / Kronos Worldwide, Inc. P 2,000
2025-08-18 IPSC / Century Therapeutics, Inc. A 1,587,614
2025-08-18 ZBRA / Zebra Technologies Corporation F -276
2025-08-18 NTST / NETSTREIT Corp. FM 3,706
2025-08-18 HYPR / Hyperfine, Inc. S -1,151
2025-08-18 INDB / Independent Bank Corp. S -3,781
2025-08-18 HRI / Herc Holdings Inc. A 59
2025-08-18 MFIN / Medallion Financial Corp. 0
2025-08-18 OBDC / Blue Owl Capital Corporation P 15,553
2025-08-18 FPI / Farmland Partners Inc. P 8,000
2025-08-18 VVX / V2X, Inc. A 0
2025-08-18 PTC / PTC Inc. FM 5,924
2025-08-18 ACM / AECOM MS 0
2025-08-18 MASS / 908 Devices Inc. A 0
2025-08-18 CE / Celanese Corporation P 1,000
2025-08-18 BOH / Bank of Hawaii Corporation A 5,000
2025-08-18 RICK / RCI Hospitality Holdings, Inc. P 1,370
2025-08-18 PKOH / Park-Ohio Holdings Corp. S -3,270
2025-08-18 ROP / Roper Technologies, Inc. S -400
2025-08-18 EQBK / Equity Bancshares, Inc. S -145
2025-08-18 KRT / Karat Packaging Inc. M 2,450
2025-08-18 AEP / American Electric Power Company, Inc. S -5,000
2025-08-18 JACK / Jack in the Box Inc. 0
2025-08-18 MLAB / Mesa Laboratories, Inc. AM 1,949
2025-08-18 FSBC / Five Star Bancorp S -825
2025-08-18 NEGG / Newegg Commerce, Inc. P 11,111
2025-08-18 FAST / Fastenal Company MS 0
2025-08-18 MOFG / MidWestOne Financial Group, Inc. F -176
2025-08-18 MSM / MSC Industrial Direct Co., Inc. 0
2025-08-18 DE / Deere & Company F -1,256
2025-08-18 DMA / Destra Multi-Alternative Fund P 41,802
2025-08-18 NBTB / NBT Bancorp Inc. F -758
2025-08-18 SMSI / Smith Micro Software, Inc. ADF 44,455
2025-08-18 IHRT / iHeartMedia, Inc. P 117,371
2025-08-18 VNT / Vontier Corporation F -667
2025-08-15 PNFP / Pinnacle Financial Partners, Inc. P 652
2025-08-15 RHP / Ryman Hospitality Properties, Inc. P 2,000
2025-08-15 STLD / Steel Dynamics, Inc. A 291
2025-08-15 QNTO / Quaint Oak Bancorp, Inc. P 300
2025-08-15 EBMT / Eagle Bancorp Montana, Inc. S -2,500
2025-08-15 AQST / Aquestive Therapeutics, Inc. A 25,000
2025-08-15 ATMU / Atmus Filtration Technologies Inc. F -5,007
2025-08-15 TBRG / TruBridge, Inc. S -1,744
2025-08-15 GSBC / Great Southern Bancorp, Inc. J 49
2025-08-15 OLN / Olin Corporation MS 0
2025-08-15 PBI / Pitney Bowes Inc. A 0
2025-08-15 CAKE / The Cheesecake Factory Incorporated MS -9,935
2025-08-15 FTK / Flotek Industries, Inc. GMS -7,495
2025-08-15 LH / Labcorp Holdings Inc. MS 0
2025-08-15 FUBO / fuboTV Inc. S -66,061
2025-08-15 OLPX / Olaplex Holdings, Inc. A 110,294
2025-08-15 KNW / Know Labs, Inc. A 0
2025-08-15 HSIC / Henry Schein, Inc. 0
2025-08-15 MDV / Modiv Industrial, Inc. J 99
2025-08-15 ADMA / ADMA Biologics, Inc. MS -6,000
2025-08-15 CMPR / Cimpress plc FM 15,167
2025-08-15 ONFO / Onfolio Holdings, Inc. A 0
2025-08-15 CLNE / Clean Energy Fuels Corp. S -250,000
2025-08-15 FWRG / First Watch Restaurant Group, Inc. S -100,000
2025-08-15 AXL / American Axle & Manufacturing Holdings, Inc. 0
2025-08-15 PAR / PAR Technology Corporation G -176,891
2025-08-15 OUST / Ouster, Inc. S -40,390
2025-08-15 PHM / PulteGroup, Inc. GS -1,214
2025-08-15 IBKR / Interactive Brokers Group, Inc. S -53,900
2025-08-15 CLDX / Celldex Therapeutics, Inc. S -771
2025-08-15 WCN / Waste Connections, Inc. 0
2025-08-15 HOUS / Anywhere Real Estate Inc. 0
2025-08-15 ALDX / Aldeyra Therapeutics, Inc. P 2,500
2025-08-15 BWIN / The Baldwin Insurance Group, Inc. S -2,775
2025-08-15 ATER / Aterian, Inc. A 78,034
2025-08-15 AKA / a.k.a. Brands Holding Corp. S -2,749
2025-08-15 MKTX / MarketAxess Holdings Inc. G 0
2025-08-15 CLAR / Clarus Corporation P 15,000
2025-08-15 CRI / Carter's, Inc. 0
2025-08-15 CODX / Co-Diagnostics, Inc. A 0
2025-08-15 JXN / Jackson Financial Inc. S -3,000
2025-08-15 SPH / Suburban Propane Partners, L.P. - Limited Partnership S -7,500
2025-08-15 AAOI / Applied Optoelectronics, Inc. P 4,609
2025-08-15 VREX / Varex Imaging Corporation S -3,000
2025-08-15 TSCO / Tractor Supply Company S -6,313
2025-08-15 GEN / Gen Digital Inc. P 10,000
2025-08-15 ABEO / Abeona Therapeutics Inc. S -4,718
2025-08-15 OPFI / OppFi Inc. DMS -44,716
2025-08-15 TTEK / Tetra Tech, Inc. S -2,390
2025-08-15 LUMN / Lumen Technologies, Inc. G 0
2025-08-15 ROG / Rogers Corporation F -15
2025-08-15 SNA / Snap-on Incorporated MS 2,144
2025-08-15 ARCB / ArcBest Corporation G -3,000
2025-08-15 CLVT / Clarivate Plc FJ -189,032
2025-08-15 BX / Blackstone Inc. S -50,850
2025-08-15 ALLY / Ally Financial Inc. 0
2025-08-15 ESI / Element Solutions Inc J -1,037,000
2025-08-15 CBT / Cabot Corporation MS 0
2025-08-15 BRO / Brown & Brown, Inc. 0
2025-08-15 VTOL / Bristow Group Inc. S -1,800
2025-08-15 DYNR / DynaResource, Inc. P 50,000
2025-08-15 BXC / BlueLinx Holdings Inc. FM 388
2025-08-15 FIVN / Five9, Inc. A 112,909
2025-08-15 EXPO / Exponent, Inc. MS 710
2025-08-15 AVGO / Broadcom Inc. S -800
2025-08-15 ON / ON Semiconductor Corporation S -15,000
2025-08-15 IBOC / International Bancshares Corporation S -120,000
2025-08-15 GENK / GEN Restaurant Group, Inc. A 6,000
2025-08-15 CVBF / CVB Financial Corp. S -1,200
2025-08-15 ORLY / O'Reilly Automotive, Inc. MS 0
2025-08-15 TRUE / TrueCar, Inc. F -1,780
2025-08-15 CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) MS 0
2025-08-15 SGRY / Surgery Partners, Inc. S -20,018
2025-08-15 REI / Ring Energy, Inc. F -6,218
2025-08-15 MNST / Monster Beverage Corporation S -10,000
2025-08-15 FCUV / Focus Universal Inc. P 11,000
2025-08-15 GOLF / Acushnet Holdings Corp. S -13,190
2025-08-15 PCT / PureCycle Technologies, Inc. O -42,500
2025-08-15 ATLC / Atlanticus Holdings Corporation S -2,000
2025-08-15 FANG / Diamondback Energy, Inc. 0
2025-08-15 LYB / LyondellBasell Industries N.V. S -20,000
2025-08-15 IMAQ / International Media Acquisition Corp. 0
2025-08-14 ESNT / Essent Group Ltd. 0
2025-08-14 PRKA / Parks! America, Inc. P 3,171
2025-08-14 ALTO / Alto Ingredients, Inc. P 3,176
2025-08-14 ONDS / Ondas Holdings Inc. A 0
2025-08-14 SXTP / 60 Degrees Pharmaceuticals, Inc. A 0
2025-08-14 STRM / Streamline Health Solutions, Inc. J -338,280
2025-08-14 ASLE / AerSale Corporation P 2,100
2025-08-14 MRAM / Everspin Technologies, Inc. A 2,165
2025-08-14 TRNO / Terreno Realty Corporation S -10,000
2025-08-14 UTI / Universal Technical Institute, Inc. P 10,000
2025-08-14 CLSK / CleanSpark, Inc. M 8,532
2025-08-14 DNLI / Denali Therapeutics Inc. S -2,937
2025-08-14 HE / Hawaiian Electric Industries, Inc. G 0
2025-08-14 OMI / Owens & Minor, Inc. P 1,537,852
2025-08-14 KLIC / Kulicke and Soffa Industries, Inc. S -30,000
2025-08-14 AMPY / Amplify Energy Corp. P 350,000
2025-08-14 AMTX / Aemetis, Inc. S -26,452
2025-08-14 ALMU / Aeluma, Inc. JS -147,597
2025-08-14 FLL / Full House Resorts, Inc. P 10,000
2025-08-14 CPSS / Consumer Portfolio Services, Inc. 0
2025-08-14 CROX / Crocs, Inc. P 2,000
2025-08-14 KODK / Eastman Kodak Company P 10,000
2025-08-14 SSY / SunLink Health Systems, Inc. D -49,422
2025-08-14 PRIM / Primoris Services Corporation S -20,000
2025-08-14 MLYS / Mineralys Therapeutics, Inc. MS -5,016
2025-08-14 UAL / United Airlines Holdings, Inc. GS -36,296
2025-08-14 SBH / Sally Beauty Holdings, Inc. P 2,300
2025-08-14 MUX / McEwen Inc. S -2,656
2025-08-14 TSE / Trinseo PLC P 100,000
2025-08-14 UFPT / UFP Technologies, Inc. M 1,318
2025-08-14 LPX / Louisiana-Pacific Corporation S -500
2025-08-14 AXTI / AXT, Inc. A 29,112
2025-08-14 ANRO / Alto Neuroscience, Inc. 0
2025-08-14 DOUG / Douglas Elliman Inc. A 250,000
2025-08-14 SRE / Sempra S -5,114
2025-08-14 IMAX / IMAX Corporation CS -8,000
2025-08-14 SNES / SenesTech, Inc. 0
2025-08-14 HESM / Hess Midstream LP S -62,457
2025-08-14 AMTB / Amerant Bancorp Inc. S -1,000
2025-08-14 ABBV / AbbVie Inc. MS 0
2025-08-14 KALU / Kaiser Aluminum Corporation F -6,982
2025-08-14 NTWK / NetSol Technologies, Inc. 0
2025-08-14 WSBF / Waterstone Financial, Inc. S -144,817
2025-08-14 FIGS / FIGS, Inc. ADS -65,866
2025-08-14 PMN / ProMIS Neurosciences, Inc. 0
2025-08-14 FECOF / FEC Resources Inc. J 131,563,725
2025-08-14 ESAB / ESAB Corporation MS 0
2025-08-14 CPTK / Crown Proptech Acquisitions 0
2025-08-14 CENX / Century Aluminum Company S -12,027
2025-08-14 AMR / Alpha Metallurgical Resources, Inc. S -12,004
2025-08-14 VTAK / Catheter Precision, Inc. A 0
2025-08-14 USAC / USA Compression Partners, LP - Limited Partnership A 20,000
2025-08-14 LFT / Lument Finance Trust, Inc. A 10,000
2025-08-14 ACU / Acme United Corporation A 0
2025-08-14 LMAT / LeMaitre Vascular, Inc. S -976
2025-08-14 EXAS / Exact Sciences Corporation S -1,485
2025-08-14 SEAT / Vivid Seats Inc. M 5,833
2025-08-14 HLLY / Holley Inc. A 123,724
2025-08-14 BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) A 12,500
2025-08-14 PNBK / Patriot National Bancorp, Inc. CM 2,000,000
2025-08-14 AMLX / Amylyx Pharmaceuticals, Inc. S -30,000
2025-08-14 DSGN / Design Therapeutics, Inc. S -562,627
2025-08-14 PCG / PG&E Corporation A 0
2025-08-14 XOMA / XOMA Royalty Corporation A 0
2025-08-14 APLD / Applied Digital Corporation S -30,000
2025-08-14 GRYP / Gryphon Digital Mining, Inc. D -82,040
2025-08-14 OC / Owens Corning S -441
2025-08-14 CRH / CRH plc S -40,000
2025-08-14 KURA / Kura Oncology, Inc. P 50,000
2025-08-14 AMED / Amedisys, Inc. D -8,818
2025-08-14 TGLS / Tecnoglass Inc. S -1,495,898
2025-08-14 AIRT / Air T, Inc. A 0
2025-08-14 FINS / Angel Oak Financial Strategies Income Term Trust P 7,585
2025-08-14 RDGL / Vivos Inc. P 100,000
2025-08-14 AWR / American States Water Company AF -17
2025-08-14 RJF / Raymond James Financial, Inc. G -300
2025-08-14 RYAM / Rayonier Advanced Materials Inc. P 53,533
2025-08-14 FXNC / First National Corporation A 0
2025-08-14 COFS / ChoiceOne Financial Services, Inc. G -660
2025-08-14 CCNE / CNB Financial Corporation P 42
2025-08-14 TER / Teradyne, Inc. S -554
2025-08-14 SRTS / Sensus Healthcare, Inc. P 1,000
2025-08-14 ENR / Energizer Holdings, Inc. 0
2025-08-14 BANF / BancFirst Corporation MS 0
2025-08-14 PETS / PetMed Express, Inc. P 101,000
2025-08-14 AROC / Archrock, Inc. S -10,000
2025-08-14 USEG / U.S. Energy Corp. P 2,000
2025-08-14 NXPI / NXP Semiconductors N.V. S -2,000
2025-08-14 COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0
2025-08-13 AMIX / Autonomix Medical, Inc. D 0
2025-08-13 MOBX / Mobix Labs, Inc. A 0
2025-08-13 WRBY / Warby Parker Inc. S -6,000
2025-08-13 PRKS / United Parks & Resorts Inc. F -2,993
2025-08-13 PNI / PIMCO New York Municipal Income Fund II PS 0
2025-08-13 PCQ / PIMCO California Municipal Income Fund PS 0
2025-08-13 ARLP / Alliance Resource Partners, L.P. - Limited Partnership 0
2025-08-13 STAA / STAAR Surgical Company M 20,967
2025-08-13 FBK / FB Financial Corporation G -1,176
2025-08-13 QNST / QuinStreet, Inc. G 0
2025-08-13 LEU / Centrus Energy Corp. AF 306
2025-08-13 TRS / TriMas Corporation P 66
2025-08-13 TWIN / Twin Disc, Incorporated A 0
2025-08-13 LGVN / Longeveron Inc. P 11,766
2025-08-13 KMI / Kinder Morgan, Inc. S -30,127
2025-08-13 SSII / SS Innovations International, Inc. G -51,000
2025-08-13 HAWLL / Hawaiian Electric Company, Inc. - Preferred Security 0
2025-08-13 CDW / CDW Corporation A 10,353
2025-08-13 SOUN / SoundHound AI, Inc. A 250,000
2025-08-13 ACIW / ACI Worldwide, Inc. D -811
2025-08-13 WY / Weyerhaeuser Company P 4,000
2025-08-13 CAPL / CrossAmerica Partners LP - Limited Partnership P 2,706
2025-08-13 GLDD / Great Lakes Dredge & Dock Corporation S -59,805
2025-08-13 GDOT / Green Dot Corporation S -27,931
2025-08-13 GRPN / Groupon, Inc. AM 109,250
2025-08-13 ASPN / Aspen Aerogels, Inc. S -6,410
2025-08-13 NRP / Natural Resource Partners L.P. - Limited Partnership G -5,000
2025-08-13 ALGT / Allegiant Travel Company S -2,000
2025-08-13 AZTA / Azenta, Inc. D -1,085
2025-08-13 GEDC / CalEthos, Inc. 0
2025-08-13 MTVA / MetaVia Inc. G -14,200
2025-08-13 TARS / Tarsus Pharmaceuticals, Inc. S -6,000
2025-08-13 LNN / Lindsay Corporation S -3,188
2025-08-13 NUVB / Nuvation Bio Inc. G 0
2025-08-13 CHTR / Charter Communications, Inc. D -262,840
2025-08-13 CTAS / Cintas Corporation A 4,569
2025-08-13 CVRX / CVRx, Inc. A 16,600
2025-08-13 BRT / BRT Apartments Corp. P 7,946
2025-08-13 NGVT / Ingevity Corporation F -1,444
2025-08-13 CUBE / CubeSmart G -10,132
2025-08-13 OLKR / OpenLocker Holdings, Inc. J -148,688,707
2025-08-13 PHUN / Phunware, Inc. F -202
2025-08-13 TASK / TaskUs, Inc. S -24,233
2025-08-13 ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund S -800
2025-08-13 BMEA / Biomea Fusion, Inc. AG -40,000
2025-08-13 ROAD / Construction Partners, Inc. 0
2025-08-13 RNR / RenaissanceRe Holdings Ltd. S -5,844
2025-08-13 LMB / Limbach Holdings, Inc. P 1,400
2025-08-13 ACTG / Acacia Research Corporation P 7,700
2025-08-13 AMH / American Homes 4 Rent P 1,459
2025-08-13 ORGO / Organogenesis Holdings Inc. FM 1,887
2025-08-13 NEPH / Nephros, Inc. A 0
2025-08-13 TNON / Tenon Medical, Inc. 0
2025-08-13 MIR / Mirion Technologies, Inc. S -500,000
2025-08-13 ATXG / Addentax Group Corp. A 23,095
2025-08-13 IRWD / Ironwood Pharmaceuticals, Inc. S -2,846
2025-08-13 BIVI / BioVie Inc. P 5,000
2025-08-13 CNP / CenterPoint Energy, Inc. A 170,223
2025-08-13 FMBM / F & M Bank Corp. S -2,508
2025-08-13 CION / CION Investment Corporation P 472
2025-08-13 IDVV / International Endeavors Corporation 0
2025-08-13 MTRN / Materion Corporation S -1,155
2025-08-13 HFFG / HF Foods Group Inc. P 1,390
2025-08-13 ZOMDF / Zomedica Corp. P 1,056,064
2025-08-13 MNRO / Monro, Inc. A 8,306
2025-08-13 SHPH / Shuttle Pharmaceuticals Holdings, Inc. A 0
2025-08-13 RGR / Sturm, Ruger & Company, Inc. P 500
2025-08-13 APHP / American Picture House Corporation D -130,000
2025-08-13 VICR / Vicor Corporation M 2,073
2025-08-13 DXYN / The Dixie Group, Inc. DF -20,817
2025-08-13 TROX / Tronox Holdings plc P 20,000
2025-08-13 VERI / Veritone, Inc. A 366,300
2025-08-13 PRGS / Progress Software Corporation P 1,710
2025-08-12 TMCI / Treace Medical Concepts, Inc. F -4,907
2025-08-12 MIRM / Mirum Pharmaceuticals, Inc. MS -5,046
2025-08-12 LHX / L3Harris Technologies, Inc. MS 0
2025-08-12 WST / West Pharmaceutical Services, Inc. 0
2025-08-12 RWAY / Runway Growth Finance Corp. S -500,000
2025-08-12 EVGO / EVgo, Inc. FM 16,592
2025-08-12 ACA / Arcosa, Inc. GS -4,500
2025-08-12 TLYS / Tilly's, Inc. P 60,000
2025-08-12 TCMD / Tactile Systems Technology, Inc. S -7,762
2025-08-12 USAU / U.S. Gold Corp. SX 50,083
2025-08-12 MEI / Methode Electronics, Inc. A 328,520
2025-08-12 HRTX / Heron Therapeutics, Inc. P 2,387,225
2025-08-12 AZZ / AZZ Inc. S -10,321
2025-08-12 KTEL / KonaTel, Inc. JM 14,612
2025-08-12 PNR / Pentair plc A 4,860
2025-08-12 HRTG / Heritage Insurance Holdings, Inc. P 2,500
2025-08-12 XRAY / DENTSPLY SIRONA Inc. A 0
2025-08-12 TSBX / Turnstone Biologics Corp. U -3,099,265
2025-08-12 ATNF / 180 Life Sciences Corp. A 0
2025-08-12 ALTS / ALT5 Sigma Corporation A 25,000
2025-08-12 DTM / DT Midstream, Inc. S -4,755
2025-08-12 CARS / Cars.com Inc. S -15,000
2025-08-12 RDW / Redwire Corporation P 775
2025-08-12 CTXR / Citius Pharmaceuticals, Inc. AD 0
2025-08-12 AGO / Assured Guaranty Ltd. S -40,000
2025-08-12 CBZ / CBIZ, Inc. P 2,000
2025-08-12 BWXT / BWX Technologies, Inc. MS 0
2025-08-12 PENN / PENN Entertainment, Inc. A 0
2025-08-12 OVBC / Ohio Valley Banc Corp. JP 89
2025-08-12 NVEC / NVE Corporation A 0
2025-08-12 JILL / J.Jill, Inc. FM 1,971
2025-08-12 FLS / Flowserve Corporation S -10,000
2025-08-12 CARR / Carrier Global Corporation AFM 37
2025-08-12 SKIN / The Beauty Health Company F -32,357
2025-08-12 ETN / Eaton Corporation plc P 100
2025-08-12 STIM / Neuronetics, Inc. S -3,500,000
2025-08-12 KEY / KeyCorp G -39,406
2025-08-12 MYFW / First Western Financial, Inc. F -342
2025-08-12 EHTH / eHealth, Inc. F -1,499
2025-08-12 SAM / The Boston Beer Company, Inc. A 13,796
2025-08-12 OPAD / Offerpad Solutions Inc. A 71,429
2025-08-12 NMFC / New Mountain Finance Corporation P 26,000
2025-08-12 OGN / Organon & Co. FM 7,397
2025-08-12 IDA / IDACORP, Inc. AFMS -1,176
2025-08-12 ANAB / AnaptysBio, Inc. MS 0
2025-08-12 AGNC / AGNC Investment Corp. S -31,500
2025-08-12 CVV / CVD Equipment Corporation A 11,100
2025-08-12 CLFD / Clearfield, Inc. FM 13,655
2025-08-12 STKL / SunOpta Inc. S -47,500
2025-08-12 GEF / Greif, Inc. S -2,000
2025-08-12 NBBK / NB Bancorp, Inc. P 5,000
2025-08-12 HAL / Halliburton Company 0
2025-08-12 GLRE / Greenlight Capital Re, Ltd. S -11,500
2025-08-12 REPX / Riley Exploration Permian, Inc. S -15,000
2025-08-12 SGC / Superior Group of Companies, Inc. GS -13,900
2025-08-12 PNW / Pinnacle West Capital Corporation S -6,496
2025-08-12 WMB / The Williams Companies, Inc. S -4,500
2025-08-12 CMS / CMS Energy Corporation S -2,000
2025-08-12 ITRM / Iterum Therapeutics plc P 15,000
2025-08-11 METC / Ramaco Resources, Inc. S -1,600,000
2025-08-11 PRSO / Peraso Inc. A 0
2025-08-11 ALEX / Alexander & Baldwin, Inc. S -700
2025-08-11 EHAB / Enhabit, Inc. P 10,000
2025-08-11 AVBH / Avidbank Holdings, Inc. P 435
2025-08-11 MEC / Mayville Engineering Company, Inc. P 500
2025-08-11 SFNC / Simmons First National Corporation P 11,200
2025-08-11 BOX / Box, Inc. S -2,013
2025-08-11 CRON / Cronos Group Inc. A 0
2025-08-11 CNC / Centene Corporation 0
2025-08-11 VIRT / Virtu Financial, Inc. 0
2025-08-11 GBX / The Greenbrier Companies, Inc. A 17
2025-08-11 VRRM / Verra Mobility Corporation FM 2,418
2025-08-11 HLXB / Helix Acquisition Corp. II 0
2025-08-11 EMBC / Embecta Corp. F -916
2025-08-11 RLI / RLI Corp. A 0
2025-08-11 DVN / Devon Energy Corporation S -7,685
2025-08-11 ICHR / Ichor Holdings, Ltd. P 6,000
2025-08-11 MMLP / Martin Midstream Partners L.P. - Limited Partnership P 1,544
2025-08-11 CGNX / Cognex Corporation FM 2,119
2025-08-11 CDNA / CareDx, Inc A 42,000
2025-08-11 RPRX / Royalty Pharma plc CS 111,160
2025-08-11 RLJ / RLJ Lodging Trust 0
2025-08-11 AWI / Armstrong World Industries, Inc. S -100
2025-08-11 MCVT / Mill City Ventures III, Ltd. 0
2025-08-11 NPWR / NET Power Inc. 0
2025-08-11 GEG / Great Elm Group, Inc. A 12,597
2025-08-11 KRMD / KORU Medical Systems, Inc. A 0
2025-08-11 OSUR / OraSure Technologies, Inc. F -12,524
2025-08-11 IEX / IDEX Corporation P 2,500
2025-08-11 GSBD / Goldman Sachs BDC, Inc. 0
2025-08-11 CCI / Crown Castle Inc. S -15,000
2025-08-11 FOR / Forestar Group Inc. S -19,000
2025-08-11 CLYM / Climb Bio, Inc. A 100,375
2025-08-11 PCRX / Pacira BioSciences, Inc. S -4,912
2025-08-11 PIPR / Piper Sandler Companies S -2,000
2025-08-11 AMBC / Ambac Financial Group, Inc. P 25,000
2025-08-11 CYCN / Cyclerion Therapeutics, Inc. A 0
2025-08-11 GOGO / Gogo Inc. P 10,000
2025-08-11 CSR / Centerspace P 500
2025-08-11 FCNCA / First Citizens BancShares, Inc. P 409
2025-08-11 VFL / abrdn National Municipal Income Fund P 250
2025-08-11 UEIC / Universal Electronics Inc. FM 1,736
2025-08-11 CHI / Calamos Convertible Opportunities and Income Fund S -1,000
2025-08-11 CHY / Calamos Convertible and High Income Fund S -2,000
2025-08-11 ALLE / Allegion plc S -10,810
2025-08-11 PSA / Public Storage P 700
2025-08-11 SAFT / Safety Insurance Group, Inc. P 2,000
2025-08-11 JANL / Janel Corporation 0
2025-08-11 KAR / OPENLANE, Inc. FM 315
2025-08-11 BAFN / BayFirst Financial Corp. J 27
2025-08-11 PLPC / Preformed Line Products Company DM 0
2025-08-11 CPRI / Capri Holdings Limited AFM 2,572
2025-08-11 BOOM / DMC Global Inc. P 39,798
2025-08-11 CPIX / Cumberland Pharmaceuticals Inc. P 168
2025-08-11 HLMN / Hillman Solutions Corp. S -4,532
2025-08-11 ABL / Abacus Global Management, Inc. G -1,500,000
2025-08-11 PETV / PetVivo Holdings, Inc. A 16,458
2025-08-08 ADT / ADT Inc. J -10,650,000
2025-08-08 CCLD / CareCloud, Inc. M 7,500
2025-08-08 AL / Air Lease Corporation GS -2,800
2025-08-08 APPN / Appian Corporation S -1,057,839
2025-08-08 APGE / Apogee Therapeutics, Inc. S -2,725
2025-08-08 CTSO / Cytosorbents Corporation A 0
2025-08-08 PIII / P3 Health Partners Inc. A 2,000
2025-08-08 MGRC / McGrath RentCorp S -1,500
2025-08-08 FMFG / Farmers and Merchants Bancshares, Inc. J 6,853
2025-08-08 UEC / Uranium Energy Corp. FMS 17,207
2025-08-08 BRK.A / Berkshire Hathaway Inc. S -2,000
2025-08-08 SCS / Steelcase Inc. C 3,778,250
2025-08-08 FGF / Fundamental Global Inc. A 0
2025-08-08 CGEM / Cullinan Therapeutics, Inc. A 0
2025-08-08 S / SentinelOne, Inc. S -15,163
2025-08-08 LICY / Li-Cycle Holdings Corp. D 0
2025-08-08 WEX / WEX Inc. S -1,931
2025-08-08 WING / Wingstop Inc. G -100
2025-08-08 PJT / PJT Partners Inc. S -1,504
2025-08-08 EHSI / Elite Health Systems Inc. A 0
2025-08-08 LYV / Live Nation Entertainment, Inc. FM 110,053
2025-08-08 VPG / Vishay Precision Group, Inc. S -2,932
2025-08-08 KHC / The Kraft Heinz Company 0
2025-08-08 APVO / Aptevo Therapeutics Inc. A 0
2025-08-08 ENTA / Enanta Pharmaceuticals, Inc. F -2,217
2025-08-08 MOH / Molina Healthcare, Inc. S -700
2025-08-08 PRCH / Porch Group, Inc. S -25,000
2025-08-08 AN / AutoNation, Inc. FM 1,937
2025-08-08 TMDX / TransMedics Group, Inc. P 16,875
2025-08-08 CHCT / Community Healthcare Trust Incorporated A 29,009
2025-08-08 CCCS / CCC Intelligent Solutions Holdings Inc. S -30,000,000
2025-08-08 AMSC / American Superconductor Corporation MS 0
2025-08-08 GERN / Geron Corporation A 0
2025-08-08 ADNT / Adient plc S -12,000
2025-08-08 FND / Floor & Decor Holdings, Inc. MS 0
2025-08-08 PEP / PepsiCo, Inc. 0
2025-08-08 VNDA / Vanda Pharmaceuticals Inc. P 10,000
2025-08-08 GOVX / GeoVax Labs, Inc. P 1,107
2025-08-08 CNMD / CONMED Corporation S -598
2025-08-08 REG / Regency Centers Corporation A 479
2025-08-08 OGE / OGE Energy Corp. 0
2025-08-08 WTRG / Essential Utilities, Inc. 0
2025-08-08 AUB / Atlantic Union Bankshares Corporation P 1,441
2025-08-08 CBRL / Cracker Barrel Old Country Store, Inc. F -688
2025-08-08 MMM / 3M Company MS 485
2025-08-08 OESX / Orion Energy Systems, Inc. A 0
2025-08-08 WRLD / World Acceptance Corporation S -402
2025-08-07 BMNM / Bimini Capital Management, Inc. P 200
2025-08-07 FRST / Primis Financial Corp. P 2,261
2025-08-07 PRLB / Proto Labs, Inc. P 1,715
2025-08-07 UI / Ubiquiti Inc. A 0
2025-08-07 BXP / Boston Properties, Inc. C 16,838
2025-08-07 TREX / Trex Company, Inc. GS -1,616
2025-08-07 UHS / Universal Health Services, Inc. J -57,503
2025-08-07 FMBH / First Mid Bancshares, Inc. S -1,553
2025-08-07 SON / Sonoco Products Company G -2,260
2025-08-07 KFRC / Kforce Inc. P 336
2025-08-07 CLMB / Climb Global Solutions, Inc. F -227
2025-08-07 MBCN / Middlefield Banc Corp. AF 1,597
2025-08-07 TFX / Teleflex Incorporated P 500
2025-08-07 AIMD / Ainos, Inc. S 31,191
2025-08-07 HOG / Harley-Davidson, Inc. P 2,068
2025-08-07 LVS / Las Vegas Sands Corp. S -10,000
2025-08-07 NLY / Annaly Capital Management, Inc. S -22,500
2025-08-07 HPQ / HP Inc. FM 86,236
2025-08-07 CRBG / Corebridge Financial, Inc. S -30,000,000
2025-08-07 JRVR / James River Group Holdings, Ltd. A 42,955
2025-08-07 CVI / CVR Energy, Inc. 0
2025-08-07 BLCO / Bausch + Lomb Corporation F -4,231
2025-08-07 UAN / CVR Partners, LP - Limited Partnership 0
2025-08-07 HRL / Hormel Foods Corporation A 63,605
2025-08-07 PNTG / The Pennant Group, Inc. 0
2025-08-07 EPIX / ESSA Pharma Inc. SX 2,919,844
2025-08-07 TYRA / Tyra Biosciences, Inc. A 0
2025-08-07 VATE / INNOVATE Corp. A 176,056
2025-08-07 RPM / RPM International Inc. S -1,000
2025-08-07 EQT / EQT Corporation S -4,259
2025-08-07 CHMI / Cherry Hill Mortgage Investment Corporation 0
2025-08-07 OI / O-I Glass, Inc. P 8,000
2025-08-07 VIGL / Vigil Neuroscience, Inc. D -5,836,874
2025-08-07 TRTX / TPG RE Finance Trust, Inc. J -4,693,916
2025-08-07 NXL / Nexalin Technology, Inc. 0
2025-08-07 TGNA / TEGNA Inc. FM 15,306
2025-08-07 ERC / Allspring Multi-Sector Income Fund 0
2025-08-07 GCI / Gannett Co., Inc. AFM 6,339
2025-08-07 CZWI / Citizens Community Bancorp, Inc. P 1,600
2025-08-07 FNRN / First Northern Community Bancorp P 2,014
2025-08-07 FTCI / FTC Solar, Inc. 0
2025-08-07 ORCL / Oracle Corporation AFJMS 10,769
2025-08-07 BGSF / BGSF, Inc. A 2,686
2025-08-07 KBR / KBR, Inc. 0
2025-08-07 VKQ / Invesco Municipal Trust J -364
2025-08-07 LOOP / Loop Industries, Inc. P 20,000
2025-08-06 OLB / The OLB Group, Inc. J 35,000
2025-08-06 VSTM / Verastem, Inc. S -1,332
2025-08-06 SRPT / Sarepta Therapeutics, Inc. A 0
2025-08-06 MNKD / MannKind Corporation A 12,755
2025-08-06 IRMD / IRADIMED CORPORATION S -1,102
2025-08-06 ASUR / Asure Software, Inc. P 5,250
2025-08-06 NVEE / NV5 Global, Inc. D -171,154
2025-08-06 MCS / The Marcus Corporation A 1,134
2025-08-06 HWM / Howmet Aerospace Inc. S -13,102
2025-08-06 ATI / ATI Inc. S -7,900
2025-08-06 ARQ / Arq, Inc. S -1,782
2025-08-06 BLFY / Blue Foundry Bancorp P 1,500
2025-08-06 CHWY / Chewy, Inc. S -33,821
2025-08-06 ACCO / ACCO Brands Corporation A 0
2025-08-06 ENPH / Enphase Energy, Inc. P 5,000
2025-08-06 IMNN / Imunon, Inc. A 3,318
2025-08-06 MBUU / Malibu Boats, Inc. F -10,474
2025-08-06 FNMA / Federal National Mortgage Association 0
2025-08-06 ACFN / Acorn Energy, Inc. M 1,562
2025-08-06 BAH / Booz Allen Hamilton Holding Corporation A 2,020
2025-08-06 UVE / Universal Insurance Holdings, Inc. S -20,000
2025-08-06 ABUS / Arbutus Biopharma Corporation A 0
2025-08-06 EIX / Edison International S -11,900
2025-08-06 PBH / Prestige Consumer Healthcare Inc. A 2,094
2025-08-06 ETWO / E2open Parent Holdings, Inc. J -38,700,076
2025-08-06 CRWD / CrowdStrike Holdings, Inc. S -11,883
2025-08-06 IOR / Income Opportunity Realty Investors, Inc. P 105
2025-08-06 SFBC / Sound Financial Bancorp, Inc. G -22
2025-08-06 TG / Tredegar Corporation S -3,428
2025-08-06 KEX / Kirby Corporation FM 112
2025-08-06 NWFL / Norwood Financial Corp. P 200
2025-08-06 LRCX / Lam Research Corporation FP -5,261
2025-08-06 TDW / Tidewater Inc. S -10,000
2025-08-06 OPY / Oppenheimer Holdings Inc. S -2,000
2025-08-06 CSPI / CSP Inc. A 200
2025-08-06 CLH / Clean Harbors, Inc. G -430
2025-08-06 SRCE / 1st Source Corporation 0
2025-08-06 GLPI / Gaming and Leisure Properties, Inc. S -3,000
2025-08-05 PMX / PIMCO Municipal Income Fund III J -1,240
2025-08-05 SLQT / SelectQuote, Inc. AFM 44,106
2025-08-05 PYN / PIMCO New York Municipal Income Fund III J -260
2025-08-05 ARRY / Array Technologies, Inc. FM 3,692
2025-08-05 PMF / PIMCO Municipal Income Fund J -1,340
2025-08-05 STKS / The ONE Group Hospitality, Inc. F -390
2025-08-05 WOOF / Petco Health and Wellness Company, Inc. A 1,100
2025-08-05 PML / PIMCO Municipal Income Fund II A 3,682
2025-08-05 GNE / Genie Energy Ltd. F -13,206
2025-08-05 PNF / PIMCO New York Municipal Income Fund D -2,813
2025-08-05 ETNB / 89bio, Inc. F -7,680
2025-08-05 PCK / PIMCO California Municipal Income Fund II D -28,462
2025-08-05 FLUX / Flux Power Holdings, Inc. A 0
2025-08-05 AREB / American Rebel Holdings, Inc. AD 174,650
2025-08-05 AMKR / Amkor Technology, Inc. S -441,589
2025-08-05 STGW / Stagwell Inc. G -1,750,000
2025-08-05 WSM / Williams-Sonoma, Inc. A 0
2025-08-05 BMRN / BioMarin Pharmaceutical Inc. A 7,000
2025-08-05 EB / Eventbrite, Inc. F -7,692
2025-08-05 DH / Definitive Healthcare Corp. F -1,244
2025-08-05 TOON / Kartoon Studios Inc. A 4,020
2025-08-05 DLTH / Duluth Holdings Inc. A 8,268
2025-08-05 DTST / Data Storage Corporation M 26,470
2025-08-05 PZC / PIMCO California Municipal Income Fund III J -810
2025-08-05 AUPH / Aurinia Pharmaceuticals Inc. P 1,300,000
2025-08-05 VFC / V.F. Corporation F -1,174
2025-08-05 NCSM / NCS Multistage Holdings, Inc. S -2,517
2025-08-05 XRX / Xerox Holdings Corporation P 5,179
2025-08-05 DOV / Dover Corporation F -173
2025-08-05 CCS / Century Communities, Inc. FM 941
2025-08-05 KD / Kyndryl Holdings, Inc. F -7,551
2025-08-05 MLKN / MillerKnoll, Inc. AFM 6,987
2025-08-05 DYAI / Dyadic International, Inc. P 26,000
2025-08-05 CTLP / Cantaloupe, Inc. A 6,810
2025-08-05 XXII / 22nd Century Group, Inc. 0
2025-08-05 FRT / Federal Realty Investment Trust F -827
2025-08-05 APAM / Artisan Partners Asset Management Inc. S -2,500
2025-08-05 VLY / Valley National Bancorp F -4,688
2025-08-05 WINT / Windtree Therapeutics, Inc. 0
2025-08-05 CWST / Casella Waste Systems, Inc. S -1,000
2025-08-05 ACRS / Aclaris Therapeutics, Inc. A 0
2025-08-05 RES / RPC, Inc. A 8,814
2025-08-05 QIND / Quality Industrial Corp. P 2,000,000
2025-08-05 LILA / Liberty Latin America Ltd. AF 2,198
2025-08-05 MPX / Marine Products Corporation A 4,651
2025-08-05 FDS / FactSet Research Systems Inc. F -302
2025-08-05 ARHS / Arhaus, Inc. FM 2,922
2025-08-05 IMMR / Immersion Corporation A 7,140
2025-08-05 BBW / Build-A-Bear Workshop, Inc. A 1,698
2025-08-05 CWK / Cushman & Wakefield plc A 0
2025-08-05 RANI / Rani Therapeutics Holdings, Inc. A 0
2025-08-05 DBI / Designer Brands Inc. A 8,789
2025-08-05 EVH / Evolent Health, Inc. F -2,567
2025-08-05 THG / The Hanover Insurance Group, Inc. MS 0
2025-08-05 BBWI / Bath & Body Works, Inc. F -6,533
2025-08-05 LAKE / Lakeland Industries, Inc. AF 999
2025-08-05 HUN / Huntsman Corporation F -422
2025-08-05 TELA / TELA Bio, Inc. F -1,093
2025-08-05 HIG / The Hartford Insurance Group, Inc. GMS -10,000
2025-08-05 ODP / The ODP Corporation F -179
2025-08-05 KRUS / Kura Sushi USA, Inc. F -252
2025-08-05 CCO / Clear Channel Outdoor Holdings, Inc. P 2,000,000
2025-08-05 WTW / Willis Towers Watson Public Limited Company A 0
2025-08-05 TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) MS 6,774
2025-08-05 XWEL / XWELL, Inc. A 70,000
2025-08-05 FATE / Fate Therapeutics, Inc. S -9,037
2025-08-05 SSRM / SSR Mining Inc. 0
2025-08-05 LE / Lands' End, Inc. A 582
2025-08-05 FBYD / Falcon's Beyond Global, Inc. J -7,969,309
2025-08-05 OSBC / Old Second Bancorp, Inc. P 25
2025-08-05 FRME / First Merchants Corporation AF 7,388
2025-08-05 FDBC / Fidelity D & D Bancorp, Inc. D -3,759
2025-08-05 ISTR / Investar Holding Corporation F -76
2025-08-05 CHMG / Chemung Financial Corporation P 2,983
2025-08-05 HUM / Humana Inc. FM 114
2025-08-05 FCRIX / FS Credit Income Fund - FS Credit Income Fund Class - I 0
2025-08-05 PHCI / Panamera Holdings Corporation G -714,000
2025-08-05 AMRK / A-Mark Precious Metals, Inc. A 120
2025-08-05 BANR / Banner Corporation A 4,646
2025-08-05 RRBI / Red River Bancshares, Inc. P 3,943
2025-08-05 MRK / Merck & Co., Inc. FM 8,687
2025-08-05 MODV / ModivCare Inc. F -807
2025-08-05 KEYS / Keysight Technologies, Inc. F -32
2025-08-04 CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) F -6,366
2025-08-04 EDSA / Edesa Biotech, Inc. A 6,802
2025-08-04 PAYS / Paysign, Inc. MS 87,842
2025-08-04 WKC / World Kinect Corporation A 5,461
2025-08-04 PDFS / PDF Solutions, Inc. A 35,000
2025-08-04 UIS / Unisys Corporation F -3,577
2025-08-04 COOK / Traeger, Inc. A 11,432
2025-08-04 FCPT / Four Corners Property Trust, Inc. S -778
2025-08-04 INVH / Invitation Homes Inc. F -7,420
2025-08-04 ADEA / Adeia Inc. F -29,519
2025-08-04 LRMR / Larimar Therapeutics, Inc. P 9,375,000
2025-08-04 CNDT / Conduent Incorporated F -10,823
2025-08-04 ELS / Equity LifeStyle Properties, Inc. A 47
2025-08-04 DINO / HF Sinclair Corporation S -11,000
2025-08-04 SIDU / Sidus Space, Inc. AM 10,896
2025-08-04 SHOO / Steven Madden, Ltd. S -2,312
2025-08-04 UNIT / Unity Group LLC D -555,124
2025-08-04 AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) AFM 152
2025-08-04 CSQ / Calamos Strategic Total Return Fund 0
2025-08-04 CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust 0
2025-08-04 CHW / Calamos Global Dynamic Income Fund 0
2025-08-04 OXM / Oxford Industries, Inc. JP 318
2025-08-04 CGO / Calamos Global Total Return Fund 0
2025-08-04 CCD / Calamos Dynamic Convertible and Income Fund 0
2025-08-04 RXST / RxSight, Inc. A 35,668
2025-08-04 LOGI / Logitech International S.A. A 79
2025-08-04 ALKS / Alkermes plc FM 1,119
2025-08-04 NRC / National Research Corporation P 771
2025-08-04 CABO / Cable One, Inc. F -93
2025-08-04 CDP / COPT Defense Properties C 0
2025-08-04 DRH / DiamondRock Hospitality Company F -2,107
2025-08-04 CDXS / Codexis, Inc. P 85,000
2025-08-04 RITM / Rithm Capital Corp. A 3,897
2025-08-04 BZH / Beazer Homes USA, Inc. F -330
2025-08-04 TLRY / Tilray Brands, Inc. FM 44,146
2025-08-04 ALT / Altimmune, Inc. A 1,368
2025-08-04 WOLF / Wolfspeed, Inc. F -3,493
2025-08-04 INUV / Inuvo, Inc. FM 28,016
2025-08-04 WWD / Woodward, Inc. MS 0
2025-08-04 FCBC / First Community Bankshares, Inc. AP 150
2025-08-04 RNST / Renasant Corporation P 2,000
2025-08-04 NUTX / Nutex Health Inc. 0
2025-08-04 CASS / Cass Information Systems, Inc. P 200
2025-08-04 CET / Central Securities Corporation G -41,200
2025-08-04 KMB / Kimberly-Clark Corporation S -15,038
2025-08-04 MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund P 250
2025-08-04 ALRS / Alerus Financial Corporation P 2,350
2025-08-04 PEO / Adams Natural Resources Fund, Inc. S -16,761
2025-08-04 NDSN / Nordson Corporation A 2,875
2025-08-04 BELFB / Bel Fuse Inc. S -1,900
2025-08-04 AURX / Nuo Therapeutics, Inc. FM 92,654
2025-08-04 SIGI / Selective Insurance Group, Inc. P 1,500
2025-08-04 LCII / LCI Industries FM 5,057
2025-08-04 ANIX / Anixa Biosciences, Inc. P 10,000
2025-08-04 NEWT / NewtekOne, Inc. P 2,100
2025-08-04 SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock) P 0
2025-08-01 XPON / Expion360 Inc. A 5,000
2025-08-01 HNVR / Hanover Bancorp, Inc. F -540
2025-08-01 AIRE / reAlpha Tech Corp. A 265,341
2025-08-01 MRAI / Marpai, Inc. P 371,470
2025-08-01 PATH / UiPath Inc. S -9,988
2025-08-01 LADR / Ladder Capital Corp S -91,382
2025-08-01 ALGN / Align Technology, Inc. P 42
2025-08-01 SNAX / Stryve Foods, Inc. A 70,000
2025-08-01 BCBP / BCB Bancorp, Inc. M 0
2025-08-01 VTLE / Vital Energy, Inc. A 0
2025-08-01 NSPR / InspireMD, Inc. 0
2025-08-01 RSF / RiverNorth Capital and Income Fund, Inc. J 39,813
2025-08-01 FNWB / First Northwest Bancorp 0
2025-08-01 MS / Morgan Stanley A 1,658
2025-08-01 NRIX / Nurix Therapeutics, Inc. S -5,402
2025-08-01 GBCI / Glacier Bancorp, Inc. S -800
2025-08-01 CTTH / CTT Pharmaceutical Holdings, Inc. P 15,800
2025-08-01 CTRA / Coterra Energy Inc. F -5,509
2025-08-01 PSN / Parsons Corporation F -7,006
2025-08-01 ALZN / Alzamend Neuro, Inc. CS -29,449
2025-08-01 CLS / Celestica Inc. G -11,000
2025-08-01 PGRE / Paramount Group, Inc. 0
2025-08-01 HWKN / Hawkins, Inc. A 628
2025-08-01 SDOT / Sadot Group Inc. S -14,163
2025-08-01 ILPT / Industrial Logistics Properties Trust P 5,000
2025-08-01 AIV / Apartment Investment and Management Company F -2,124
2025-08-01 ADM / Archer-Daniels-Midland Company F -25,236
2025-08-01 JMSB / John Marshall Bancorp, Inc. P 5,000
2025-08-01 SFDL / Security Federal Corporation J 78
2025-08-01 DFDV / DeFi Development Corp. A 2,500
2025-08-01 BHB / Bar Harbor Bankshares A 55,414
2025-08-01 EME / EMCOR Group, Inc. A 1
2025-08-01 SAR / Saratoga Investment Corp. J -2,252
2025-08-01 PPT / Putnam Premier Income Trust P 4
2025-08-01 HDSN / Hudson Technologies, Inc. FM 1,031
2025-08-01 BEAM / Beam Therapeutics Inc. S -48,374
2025-08-01 PEBO / Peoples Bancorp Inc. P 200
2025-08-01 BFH / Bread Financial Holdings, Inc. P 1,027
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2025-07-31 SSUP / Superior Industries International, Inc. 0
2025-07-31 UUU / Universal Safety Products, Inc P 3,152
2025-07-31 XNCR / Xencor, Inc. A 0
2025-07-31 IMNM / Immunome, Inc. A 0
2025-07-31 LSF / Laird Superfood, Inc. F -2,577
2025-07-31 HCA / HCA Healthcare, Inc. A 496
2025-07-31 WFC / Wells Fargo & Company A 0
2025-07-31 EFSI / Eagle Financial Services, Inc. P 303
2025-07-31 CRC / California Resources Corporation AF 8,761
2025-07-31 TCPC / BlackRock TCP Capital Corp. 0
2025-07-31 USB / U.S. Bancorp G -5,000
2025-07-31 OLLI / Ollie's Bargain Outlet Holdings, Inc. FM 420
2025-07-31 OVV / Ovintiv Inc. A 0
2025-07-31 FTAI / FTAI Aviation Ltd. A 208
2025-07-31 CGTX / Cognition Therapeutics, Inc. AF 20,640
2025-07-31 HQY / HealthEquity, Inc. G -3,000
2025-07-31 PBBK / PB Bankshares, Inc. P 1,000
2025-07-31 TSI / TCW Strategic Income Fund, Inc. 0
2025-07-31 CXM / Sprinklr, Inc. CS 0
2025-07-31 DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) S -464
2025-07-31 AVDL / Avadel Pharmaceuticals plc A 11,000
2025-07-31 SITC / SITE Centers Corp. L 450
2025-07-31 SLM / SLM Corporation S -55,000
2025-07-31 CRDF / Cardiff Oncology, Inc. P 290,000
2025-07-31 NMRK / Newmark Group, Inc. AF 55,144
2025-07-31 USNU / Elite Health Systems Inc. 0
2025-07-31 STBA / S&T Bancorp, Inc. FM 556
2025-07-31 SAGE / Sage Therapeutics, Inc. D -32,961
2025-07-31 CBFV / CB Financial Services, Inc. MS 52
2025-07-31 HTD / John Hancock Tax-Advantaged Dividend Income Fund 0
2025-07-31 HEQ / John Hancock Diversified Income Fund 0
2025-07-31 BTO / John Hancock Financial Opportunities Fund 0
2025-07-31 PDT / John Hancock Premium Dividend Fund 0
2025-07-31 JHI / John Hancock Investors Trust 0
2025-07-31 JHS / John Hancock Income Securities Trust 0
2025-07-31 HPS / John Hancock Preferred Income Fund III 0
2025-07-31 HPF / John Hancock Preferred Income Fund II 0
2025-07-31 HPI / John Hancock Preferred Income Fund 0
2025-07-31 SNYR / Synergy CHC Corp. P 27,900
2025-07-30 VLCN / Volcon, Inc. A 10,000
2025-07-30 IKNA / Ikena Oncology, Inc. A 83,611
2025-07-30 HSCS / HeartSciences Inc. S -4,416
2025-07-30 TDY / Teledyne Technologies Incorporated MS 0
2025-07-30 BYRN / Byrna Technologies Inc. A 0
2025-07-30 NAC / Nuveen California Quality Municipal Income Fund J -180
2025-07-30 IMVT / Immunovant, Inc. A 0
2025-07-30 PRTA / Prothena Corporation plc A 130,000
2025-07-30 LEXX / Lexaria Bioscience Corp. P 27,500
2025-07-30 IQV / IQVIA Holdings Inc. F -84
2025-07-30 BSET / Bassett Furniture Industries, Incorporated 0
2025-07-30 RLAY / Relay Therapeutics, Inc. S -30,770
2025-07-30 UPXI / Upexi, Inc. AP 220,243
2025-07-30 PSQH / PSQ Holdings, Inc. 0
2025-07-30 NVCR / NovoCure Limited P 20,000
2025-07-30 EPD / Enterprise Products Partners L.P. - Limited Partnership P 16,000
2025-07-30 CADL / Candel Therapeutics, Inc. MS 0
2025-07-30 TCBX / Third Coast Bancshares, Inc. S -3,000
2025-07-30 PSNL / Personalis, Inc. S -641
2025-07-30 HCSG / Healthcare Services Group, Inc. S -21,368
2025-07-30 GTBP / GT Biopharma, Inc. 0
2025-07-30 KEQU / Kewaunee Scientific Corporation G -325
2025-07-30 OPGN / OpGen, Inc. P 1,000
2025-07-30 CFFN / Capitol Federal Financial, Inc. W -647,909
2025-07-30 BDCO / Blue Dolphin Energy Company P 13,544
2025-07-30 SIEB / Siebert Financial Corp. G 0
2025-07-30 FRD / Friedman Industries, Incorporated 0
2025-07-30 MPB / Mid Penn Bancorp, Inc. P 2,000
2025-07-30 FLG / Flagstar Financial, Inc. G -40,000
2025-07-29 LAZR / Luminar Technologies, Inc. AF 1,870,353
2025-07-29 IMXI / International Money Express, Inc. F -580
2025-07-29 WABC / Westamerica Bancorporation 0
2025-07-29 PD / PagerDuty, Inc. 0
2025-07-29 IPI / Intrepid Potash, Inc. FM 1,447
2025-07-29 AIO / Virtus Artificial Intelligence & Technology Opportunities Fund P 2,000
2025-07-29 GTES / Gates Industrial Corporation plc FM 10,331
2025-07-29 SMBC / Southern Missouri Bancorp, Inc. S -130
2025-07-29 AEO / American Eagle Outfitters, Inc. A 0
2025-07-29 FNGR / FingerMotion, Inc. S -12,542
2025-07-29 BKU / BankUnited, Inc. S -3,500
2025-07-29 CVM / CEL-SCI Corporation A 0
2025-07-29 DY / Dycom Industries, Inc. A 48
2025-07-29 TGI / Triumph Group, Inc. D -22,178
2025-07-29 CHCO / City Holding Company P 113
2025-07-29 AAP / Advance Auto Parts, Inc. A 23
2025-07-29 EBF / Ennis, Inc. 0
2025-07-29 BTSG / BrightSpring Health Services, Inc. A 16,839
2025-07-29 TXT / Textron Inc. GMS -585
2025-07-29 NEE / NextEra Energy, Inc. S -7,500
2025-07-29 INDP / Indaptus Therapeutics, Inc. A 6,068
2025-07-29 AIRI / Air Industries Group A 4,064
2025-07-29 ERII / Energy Recovery, Inc. FS -7,707
2025-07-29 CTS / CTS Corporation A 4,600
2025-07-29 MSAI / MultiSensor AI Holdings, Inc. S -42,775
2025-07-29 MGYR / Magyar Bancorp, Inc. A 376
2025-07-29 XPEPX / AMG Pantheon Fund LLC - AMG Pantheon Fd LLC USD Cls 4 Units S -1,100
2025-07-29 TFC / Truist Financial Corporation 0
2025-07-28 CELU / Celularity Inc. J 0
2025-07-28 BRQL / brooqLy, Inc. 0
2025-07-28 PFMT / Performant Healthcare, Inc. J 35,616
2025-07-28 PMT / PennyMac Mortgage Investment Trust P 1,366
2025-07-28 BCPC / Balchem Corporation F -483
2025-07-28 CPB / The Campbell's Company 0
2025-07-28 AUBN / Auburn National Bancorporation, Inc. A 421
2025-07-28 IVT / InvenTrust Properties Corp. AD 700
2025-07-28 VERV / Verve Therapeutics, Inc. U -12,168,489
2025-07-28 KITT / Nauticus Robotics, Inc. 0
2025-07-28 ZTS / Zoetis Inc. JM 961
2025-07-28 ADBE / Adobe Inc. FM 633
2025-07-28 SMBK / SmartFinancial, Inc. A 2,000
2025-07-28 PCSA / Processa Pharmaceuticals, Inc. A 0
2025-07-28 SGMA / SigmaTron International, Inc. U -36,500
2025-07-28 ASH / Ashland Inc. FM 1,796
2025-07-28 SAIC / Science Applications International Corporation A 19
2025-07-28 MVBF / MVB Financial Corp. A 0
2025-07-28 PCH / PotlatchDeltic Corporation F -337
2025-07-28 AREN / The Arena Group Holdings, Inc. F -672
2025-07-28 STC / Stewart Information Services Corporation S -2,224
2025-07-28 AIBT / Aibotics Inc. A 75,000,000
2025-07-28 TGEN / Tecogen Inc. A 0
2025-07-28 PWOD / Penns Woods Bancorp, Inc. D -46,272
2025-07-25 PDSB / PDS Biotechnology Corporation A 0
2025-07-25 JBSS / John B. Sanfilippo & Son, Inc. J 50,000
2025-07-25 HBI / Hanesbrands Inc. F -646
2025-07-25 BRBS / Blue Ridge Bankshares, Inc. D -6,177
2025-07-25 SM / SM Energy Company AFM 16,155
2025-07-25 MKTW / MarketWise, Inc. F -76
2025-07-25 HAE / Haemonetics Corporation A 2,693
2025-07-25 MVST / Microvast Holdings, Inc. A 1,323
2025-07-25 YBGJ / Yubo International Biotech Limited A 8,600,000
2025-07-25 VRE / Veris Residential, Inc. A 7,942
2025-07-25 HTOO / Fusion Fuel Green PLC D -30,000
2025-07-25 GRF / Eagle Capital Growth Fund, Inc. S -3,240
2025-07-25 PDEX / Pro-Dex, Inc. A 15
2025-07-25 CIO / City Office REIT, Inc. A 0
2025-07-25 FNWD / Finward Bancorp A 434
2025-07-25 PKE / Park Aerospace Corp. M 0
2025-07-24 BENF / Beneficient 0
2025-07-24 RMCF / Rocky Mountain Chocolate Factory, Inc. JP -19,011
2025-07-24 SPRB / Spruce Biosciences, Inc. A 0
2025-07-24 LIEN / Chicago Atlantic BDC, Inc. 0
2025-07-24 PASG / Passage Bio, Inc. P 128,848
2025-07-24 BVFL / BV Financial, Inc. S -28,553
2025-07-24 ELEV / Elevation Oncology, Inc. D 0
2025-07-24 BK / The Bank of New York Mellon Corporation S -20,000
2025-07-24 PGC / Peapack-Gladstone Financial Corporation P 3,720
2025-07-24 CLX / The Clorox Company F -1,610
2025-07-24 PLUG / Plug Power Inc. A 76,531
2025-07-24 ACVA / ACV Auctions Inc. S -15,000
2025-07-24 ANSS / ANSYS, Inc. AD -433,507
2025-07-24 ODC / Oil-Dri Corporation of America S -1,000
2025-07-24 SPIR / Spire Global, Inc. S -20,799
2025-07-24 TMRC / Texas Mineral Resources Corp. A 24,313
2025-07-24 ESSA / ESSA Bancorp, Inc. D -64,795
2025-07-24 AVY / Avery Dennison Corporation A 0
2025-07-23 HROW / Harrow, Inc. FM 286,662
2025-07-23 SMPL / The Simply Good Foods Company P 6,050
2025-07-23 FLYY / Spirit Aviation Holdings, Inc. A 29,535
2025-07-23 RNTX / Rein Therapeutics Inc. A 0
2025-07-23 HOPE / Hope Bancorp, Inc. F -11,005
2025-07-23 MTUS / Metallus Inc. S -7,500
2025-07-23 RIOT / Riot Platforms, Inc. S -100,000
2025-07-23 LBRDK / Liberty Broadband Corporation J 0
2025-07-23 HOOK / HOOKIPA Pharma Inc. S -29,176
2025-07-23 EPRT / Essential Properties Realty Trust, Inc. A 6,233
2025-07-23 BUKS / Butler National Corporation A 81,818
2025-07-23 FGPR / Ferrellgas Partners, L.P. A 0
2025-07-23 ESRT / Empire State Realty Trust, Inc. A 0
2025-07-23 DBRG / DigitalBridge Group, Inc. F -4,079
2025-07-23 SNDA / Sonida Senior Living, Inc. F -187
2025-07-23 SUI / Sun Communities, Inc. A 15,253
2025-07-23 PHX / PHX Minerals Inc. ADU -126,167
2025-07-23 HCI / HCI Group, Inc. A 750
2025-07-23 KIRK / Kirkland's, Inc. 0
2025-07-23 SGMT / Sagimet Biosciences Inc. S -65,478
2025-07-22 MGTX / MeiraGTx Holdings plc S -24,000
2025-07-22 PBYI / Puma Biotechnology, Inc. S -27,000
2025-07-22 GPOR / Gulfport Energy Corporation F -1,356
2025-07-22 ANGO / AngioDynamics, Inc. F -1,779
2025-07-22 PWR / Quanta Services, Inc. F -414
2025-07-22 AMAT / Applied Materials, Inc. A 806
2025-07-22 AUID / authID Inc. 0
2025-07-22 TTSH / Tile Shop Holdings, Inc. P 0
2025-07-22 STZ / Constellation Brands, Inc. S -821
2025-07-22 MLSS / Milestone Scientific Inc. S -10,000
2025-07-22 YHC / LQR House Inc. 0
2025-07-22 PBT / Permian Basin Royalty Trust EPSX 157,107
2025-07-22 BYON / Beyond, Inc. S -2,200
2025-07-22 ETST / Earth Science Tech, Inc. P 50,000
2025-07-22 HQH / Abrdn Healthcare Investors 0
2025-07-22 THW / Abrdn World Healthcare Fund 0
2025-07-22 THQ / Abrdn Healthcare Opportunities Fund 0
2025-07-22 AIRG / Airgain, Inc. S -2,000
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2025-07-21 REXR / Rexford Industrial Realty, Inc. CMS 0
2025-07-21 SNTI / Senti Biosciences, Inc. A 0
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2025-07-21 SWX / Southwest Gas Holdings, Inc. A 1,443
2025-07-21 JSDA / Jones Soda Co. M 0
2025-07-21 AXR / AMREP Corporation A 2,100
2025-07-21 TTEC / TTEC Holdings, Inc. FM 12,457
2025-07-21 SHLS / Shoals Technologies Group, Inc. F -9,172
2025-07-21 FARO / FARO Technologies, Inc. D -157,679
2025-07-21 IDT / IDT Corporation G 1,950
2025-07-21 AIM / AIM ImmunoTech Inc. 0
2025-07-21 FSCO / FS Credit Opportunities Corp. P 2,500
2025-07-21 VMEO / Vimeo, Inc. A 947
2025-07-21 RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. P 5,000
2025-07-21 NHS / Neuberger Berman High Yield Strategies Fund Inc. P 6,000
2025-07-21 BCML / BayCom Corp G -17,058
2025-07-21 SBSI / Southside Bancshares, Inc. F -334
2025-07-21 PAYD / PAID, Inc. D -82,000
2025-07-21 PAPL / Pineapple Financial Inc. A 0
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2025-07-18 MYN / BlackRock MuniYield New York Quality Fund, Inc. J -467
2025-07-18 PRPO / Precipio, Inc. A 710
2025-07-18 FTFT / Future FinTech Group Inc. 0
2025-07-18 ALGS / Aligos Therapeutics, Inc. A 0
2025-07-18 TCX / Tucows Inc. S -500
2025-07-18 ENTX / Entera Bio Ltd. A 180,702
2025-07-18 HES / Hess Corporation D -41,466
2025-07-18 DXYZ / Destiny Tech100 Inc. S -409,500
2025-07-18 SLG / SL Green Realty Corp. S -2,500
2025-07-18 SCHL / Scholastic Corporation A 784
2025-07-18 ESPR / Esperion Therapeutics, Inc. S -1,304
2025-07-18 IMUX / Immunic, Inc. A 0
2025-07-18 AUUD / Auddia Inc. 0
2025-07-18 TRC / Tejon Ranch Co. A 461
2025-07-18 PHAT / Phathom Pharmaceuticals, Inc. S -1,692
2025-07-18 MRUS / Merus N.V. MS 0
2025-07-18 NOC / Northrop Grumman Corporation S -729
2025-07-18 C / Citigroup Inc. S -3,000
2025-07-18 NFTN / NFiniTi inc. 0
2025-07-18 SMP / Standard Motor Products, Inc. G 23,250
2025-07-18 ESE / ESCO Technologies Inc. A 0
2025-07-18 EXLS / ExlService Holdings, Inc. A 565
2025-07-18 RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc. P 5,000
2025-07-18 HUBG / Hub Group, Inc. F -360
2025-07-18 QXO / QXO, Inc. A 0
2025-07-18 GOOD / Gladstone Commercial Corporation 0
2025-07-18 LAND / Gladstone Land Corporation 0
2025-07-18 GAIN / Gladstone Investment Corporation 0
2025-07-18 GLAD / Gladstone Capital Corporation 0
2025-07-18 PYYX / Pyxus International, Inc. 0
2025-07-17 ICAD / iCAD, Inc. D 0
2025-07-17 LVO / LiveOne, Inc. CJ 1,500,000
2025-07-17 PET / Wag! Group Co. S -4,410,000
2025-07-17 SHAK / Shake Shack Inc. F -643
2025-07-17 ZURA / Zura Bio Limited A 0
2025-07-17 LRFC / Logan Ridge Finance Corporation D -836
2025-07-17 PTMN / BCP Investment Corp. A 52
2025-07-17 RMBI / Richmond Mutual Bancorporation, Inc. A 0
2025-07-17 KBH / KB Home MS 0
2025-07-17 STAG / STAG Industrial, Inc. A 447
2025-07-17 RBBN / Ribbon Communications Inc. A 8,416
2025-07-17 PRTS / CarParts.com, Inc. M 18,750
2025-07-17 CPAY / Corpay, Inc. 0
2025-07-17 CWD / CaliberCos Inc. 0
2025-07-17 OMQS / OMNIQ Corp. A 0
2025-07-17 GBIO / Generation Bio Co. FM 3,725
2025-07-17 UBX / Unity Biotechnology, Inc. 0
2025-07-17 KIND / Nextdoor Holdings, Inc. FM 50,913
2025-07-17 PRVA / Privia Health Group, Inc. 0
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2025-07-17 LINK / Interlink Electronics, Inc. A 685
2025-07-17 CAC / Camden National Corporation F -33
2025-07-16 MNPR / Monopar Therapeutics Inc. SX 0
2025-07-16 TRUG / TruGolf Holdings, Inc. S -2,500
2025-07-16 CPRT / Copart, Inc. MS 25,687
2025-07-16 AVAH / Aveanna Healthcare Holdings Inc. AF 89,882
2025-07-16 KRYS / Krystal Biotech, Inc. S -35,873
2025-07-16 BLGO / BioLargo, Inc. A 169,498
2025-07-16 MINM / FiEE, Inc. 0
2025-07-16 KFY / Korn Ferry S -9,605
2025-07-16 SSGC / SafeSpace Global Corporation P 122,500
2025-07-16 HL / Hecla Mining Company A 73,650
2025-07-16 ALTG / Alta Equipment Group Inc. AG 20,222
2025-07-16 HHS / Harte Hanks, Inc. 0
2025-07-16 AVAV / AeroVironment, Inc. J 0
2025-07-16 CMCAF / Capitalworks Emerging Markets Acquisition Corp 0
2025-07-16 DNUT / Krispy Kreme, Inc. A 100,000
2025-07-16 HST / Host Hotels & Resorts, Inc. A 0
2025-07-16 FCEL / FuelCell Energy, Inc. A 0
2025-07-16 RRX / Regal Rexnord Corporation AF 10
2025-07-16 MRVI / Maravai LifeSciences Holdings, Inc. F -5,154
2025-07-16 XPEL / XPEL, Inc. FM 562
2025-07-16 SAVA / Cassava Sciences, Inc. A 0
2025-07-16 LWLG / Lightwave Logic, Inc. M 20,162
2025-07-16 IAF / Abrdn Australia Equity Fund Inc P 1,800
2025-07-16 SYPR / Sypris Solutions, Inc. A 0
2025-07-16 INHD / Inno Holdings Inc. 0
2025-07-16 ZVSA / ZyVersa Therapeutics, Inc. A 0
2025-07-16 ASUUF / A SPAC II Acquisition Corp. - Debt/Equity Composite Units S -5,000,000
2025-07-16 CHX / ChampionX Corporation D -147,784
2025-07-15 JCTC / Jewett-Cameron Trading Company Ltd. S -9,680
2025-07-15 SPWR / Complete Solaria, Inc. P 0
2025-07-15 WKSP / Worksport Ltd. A 0
2025-07-15 LIMX / Limitless X Holdings Inc. J 500,000
2025-07-15 CHGG / Chegg, Inc. F -1,641
2025-07-15 CSWI / CSW Industrials, Inc. S -1,000
2025-07-15 ADTN / ADTRAN Holdings, Inc. F -5,663
2025-07-15 HTGC / Hercules Capital, Inc. F -4,051
2025-07-15 CMCAU / Capitalworks Emerging Markets Acquisition Corp - Debt/Equity Composite Units J -2,238,999
2025-07-15 RPID / Rapid Micro Biosystems, Inc. MS 26,535
2025-07-15 CHEF / The Chefs' Warehouse, Inc. S -17,500
2025-07-15 DAVE / Dave Inc. A 3,240
2025-07-15 FWRD / Forward Air Corporation A 7,307
2025-07-15 MIST / Milestone Pharmaceuticals Inc. A 50,000
2025-07-15 SPCE / Virgin Galactic Holdings, Inc. F -52
2025-07-15 GAME / GameSquare Holdings, Inc. A 0
2025-07-15 NLST / Netlist, Inc. 0
2025-07-15 VIRC / Virco Mfg. Corporation P 2,000
2025-07-15 IDN / Intellicheck, Inc. A 0
2025-07-15 GCV / The Gabelli Convertible and Income Securities Fund Inc. S -3,100
2025-07-15 CULP / Culp, Inc. M 9,197
2025-07-15 LNT / Alliant Energy Corporation A 0
2025-07-15 CCCC / C4 Therapeutics, Inc. FM 7,943
2025-07-15 AVBP / ArriVent BioPharma, Inc. M 11,153
2025-07-14 LYRA / Lyra Therapeutics, Inc. S -1,565
2025-07-14 FC / Franklin Covey Co. A 1,526
2025-07-14 ITGR / Integer Holdings Corporation A 1,355
2025-07-14 OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. J 125,727
2025-07-14 CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I P 330,813
2025-07-14 SNFCA / Security National Financial Corporation AM 628
2025-07-14 NOVT / Novanta Inc. M 572
2025-07-14 COGT / Cogent Biosciences, Inc. P 2,777,777
2025-07-14 IRBT / iRobot Corporation D -6,604
2025-07-14 VBIX / Viewbix Inc. GP 5,549
2025-07-14 QMCO / Quantum Corporation 0
2025-07-14 ARMP / Armata Pharmaceuticals, Inc. F -13,637
2025-07-14 GNT / GAMCO Natural Resources, Gold & Income Trust S -54,729
2025-07-14 LEDS / SemiLEDs Corporation A 8,000
2025-07-11 RFIL / RF Industries, Ltd. F -768
2025-07-11 WAST / Waste Energy Corp. 0
2025-07-11 GNL / Global Net Lease, Inc. S -150,000
2025-07-11 GNSS / Genasys Inc. 0
2025-07-11 ATH / Athene Holding Ltd - Class A 0
2025-07-11 PROK / ProKidney Corp. 0
2025-07-11 VFF / Village Farms International, Inc. A 0
2025-07-11 ISPR / Ispire Technology Inc. A 29,784
2025-07-11 ELME / Elme Communities F -673
2025-07-11 BIGC / Commerce.com, Inc. 0
2025-07-11 EYPT / EyePoint Pharmaceuticals, Inc. FM 8,979
2025-07-11 VHC / VirnetX Holding Corporation F -102
2025-07-11 SGD / Safe and Green Development Corporation 0
2025-07-11 DIST / Distoken Acquisition Corporation J -2,270,000
2025-07-11 CBDS / Dogecoin Cash, Inc. S -437,573
2025-07-11 CMC / Commercial Metals Company A 13
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2025-07-10 AKYA / Akoya Biosciences, Inc. J -28,500
2025-07-10 J / Jacobs Solutions Inc. F -52
2025-07-10 RMM / Rivernorth Managed Duration Municipal Income Fund Inc. 0
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2025-07-10 RIV / RiverNorth Opportunities Fund, Inc. 0
2025-07-10 RFM / RiverNorth Flexible Municipal Income Fund, Inc. 0
2025-07-10 CING / Cingulate Inc. A 0
2025-07-10 ITHUF / iAnthus Capital Holdings, Inc. D -2,105,615
2025-07-10 OTLC / Oncotelic Therapeutics, Inc. P 198,737
2025-07-10 APOG / Apogee Enterprises, Inc. G -2,358
2025-07-10 QSR / Restaurant Brands International Inc. A 0
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2025-07-10 WS / Worthington Steel, Inc. AF 11,296
2025-07-10 ED / Consolidated Edison, Inc. F -8,753
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2025-07-10 BTX / BlackRock Innovation and Growth Term Trust J -60,675,395
2025-07-10 BNET / Bion Environmental Technologies, Inc. J 0
2025-07-10 BCSF / Bain Capital Specialty Finance, Inc. 0
2025-07-10 GORO / Gold Resource Corporation 0
2025-07-09 NAVI / Navient Corporation A 0
2025-07-09 ASPS / Altisource Portfolio Solutions S.A. J -19,073
2025-07-09 MAMA / Mama's Creations, Inc. A 4,500
2025-07-09 OTLK / Outlook Therapeutics, Inc. A 0
2025-07-09 VRME / VerifyMe, Inc. 0
2025-07-09 KMX / CarMax, Inc. G -70
2025-07-09 DTC / Solo Brands, Inc. 0
2025-07-09 ABM / ABM Industries Incorporated S -17,250
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2025-07-09 FISI / Financial Institutions, Inc. M 250
2025-07-09 CF / CF Industries Holdings, Inc. F -1,588
2025-07-09 BFRI / Biofrontera Inc. 0
2025-07-09 TRT / Trio-Tech International A 0
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2025-07-08 VRA / Vera Bradley, Inc. A 233,463
2025-07-08 PRKR / ParkerVision, Inc. A 275,000
2025-07-08 STHO / Star Holdings 0
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2025-07-08 DTIL / Precision BioSciences, Inc. S -14,827
2025-07-08 SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 0
2025-07-08 QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0
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2025-07-08 DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0
2025-07-08 PRLD / Prelude Therapeutics Incorporated FM 6,020
2025-07-08 GLTO / Galecto, Inc. MS 227
2025-07-08 JCE / Nuveen Core Equity Alpha Fund 0
2025-07-08 COCH / Envoy Medical, Inc. A 0
2025-07-08 TMP / Tompkins Financial Corporation A 322
2025-07-07 ERNA / Ernexa Therapeutics Inc. M 30
2025-07-07 FLR / Fluor Corporation MS 0
2025-07-07 JNPR / Juniper Networks, Inc. AD -1,133,655
2025-07-07 PBF / PBF Energy Inc. AF -58,697
2025-07-07 KLXE / KLX Energy Services Holdings, Inc. J -317,461
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2025-07-07 SWK / Stanley Black & Decker, Inc. FM 1,125
2025-07-07 ESGR / Enstar Group Limited J -1,451,196
2025-07-07 FARM / Farmer Bros. Co. F -2,022
2025-07-07 ARTL / Artelo Biosciences, Inc. A 0
2025-07-07 STRS / Stratus Properties Inc. S -5,000
2025-07-07 BDN / Brandywine Realty Trust F -2,951
2025-07-07 AA / Alcoa Corporation A 1,022
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2025-07-07 TARA / Protara Therapeutics, Inc. G -300,000
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2025-07-07 HURC / Hurco Companies, Inc. P 3,000
2025-07-07 HBIA / Hills Bancorporation A 33
2025-07-07 IMRX / Immuneering Corporation P 5,500
2025-07-07 GRC / The Gorman-Rupp Company 0
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2025-07-03 HSDT / Helius Medical Technologies, Inc. A 0
2025-07-03 PMVP / PMV Pharmaceuticals, Inc. S -23,151
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2025-07-03 SRM / SRM Entertainment, Inc. M 100,000
2025-07-03 CLIR / ClearSign Technologies Corporation A 0
2025-07-03 BLW / BlackRock Limited Duration Income Trust A 0
2025-07-03 AASP / Agassi Sports Entertainment Corp. J -1,856,174
2025-07-03 CII / BlackRock Enhanced Large Cap Core Fund, Inc. A 0
2025-07-03 BDJ / BlackRock Enhanced Equity Dividend Trust A 0
2025-07-03 IREN / IREN Limited A 39,168
2025-07-03 BTZ / BlackRock Credit Allocation Income Trust A 0
2025-07-03 NRXS / NeurAxis, Inc. CMS -531,548
2025-07-03 GNVR / Genvor Incorporated A 250,000
2025-07-03 CVLG / Covenant Logistics Group, Inc. FM 3,909
2025-07-03 CREX / Creative Realities, Inc. A 450,000
2025-07-03 CLW / Clearwater Paper Corporation A 0
2025-07-03 AGYS / Agilysys, Inc. 0
2025-07-03 FE / FirstEnergy Corp. A 0
2025-07-03 SBUX / Starbucks Corporation A 1,350
2025-07-03 EXR / Extra Space Storage Inc. F -138
2025-07-03 CLF / Cleveland-Cliffs Inc. AF 1,724
2025-07-03 SLNO / Soleno Therapeutics, Inc. S -3,830
2025-07-03 MDIA / MediaCo Holding Inc. 0
2025-07-03 ICFI / ICF International, Inc. A 1,720
2025-07-03 CTO / CTO Realty Growth, Inc. A 1,155
2025-07-03 TSLX / Sixth Street Specialty Lending, Inc. 0
2025-07-03 MOVE / Movano Inc. A 121,272
2025-07-03 JSPR / Jasper Therapeutics, Inc. A 0
2025-07-03 CMP / Compass Minerals International, Inc. A 2,209
2025-07-03 FBRX / Forte Biosciences, Inc. FM 241
2025-07-03 AYI / Acuity Inc. MS -1,800
2025-07-03 ZIMV / ZimVie Inc. F -145
2025-07-03 SENS / Senseonics Holdings, Inc. A 29,674
2025-07-03 HBB / Hamilton Beach Brands Holding Company A 1,610
2025-07-03 SPXC / SPX Technologies, Inc. F -396
2025-07-03 KZR / Kezar Life Sciences, Inc. S -264
2025-07-03 BKSY / BlackSky Technology Inc. M 2,554
2025-07-03 HOUR / Hour Loop, Inc. A 2,275
2025-07-03 SCOR / comScore, Inc. A 0
2025-07-03 IMDX / Insight Molecular Diagnostics Inc. A 35,000
2025-07-03 STXS / Stereotaxis, Inc. A 43,668
2025-07-03 SSTK / Shutterstock, Inc. FM 1,332
2025-07-03 DOMO / Domo, Inc. A 550,000
2025-07-03 VKTX / Viking Therapeutics, Inc. AS 3,401
2025-07-03 NFG / National Fuel Gas Company 0
2025-07-03 TERN / Terns Pharmaceuticals, Inc. S -853
2025-07-03 VUZI / Vuzix Corporation A 31,746
2025-07-03 LCTX / Lineage Cell Therapeutics, Inc. A 0
2025-07-03 NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock) J -6
2025-07-03 PSTL / Postal Realty Trust, Inc. D -18,460
2025-07-03 RMTI / Rockwell Medical, Inc. S -2,868
2025-07-03 BSPK / Bespoke Extracts, Inc. P 8,000
2025-07-03 PCSV / PCS Edventures!, Inc. A 20,000
2025-07-03 NAGE / Niagen Bioscience, Inc. A 0
2025-07-03 MTX / Minerals Technologies Inc. A 0
2025-07-03 TENX / Tenax Therapeutics, Inc. A 0
2025-07-03 CLRB / Cellectar Biosciences, Inc. P 10,000
2025-07-03 APLT / Applied Therapeutics, Inc. A 300,000
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2025-07-02 SIGA / SIGA Technologies, Inc. FM 11,847
2025-07-02 CSX / CSX Corporation FJ -2,037
2025-07-02 AHT / Ashford Hospitality Trust, Inc. F -6,677
2025-07-02 REFI / Chicago Atlantic Real Estate Finance, Inc. 0
2025-07-02 MODD / Modular Medical, Inc. A 0
2025-07-02 AGS / AGS LLC D -44,511
2025-07-02 NJR / New Jersey Resources Corporation A 0
2025-07-02 WSR / Whitestone REIT AF 4,313
2025-07-02 SNWV / SANUWAVE Health, Inc. A 0
2025-07-02 VERO / Venus Concept Inc. DP 0
2025-07-02 EVRI / Everi Holdings Inc. D 0
2025-07-02 CDIO / Cardio Diagnostics Holdings, Inc. A 0
2025-07-02 LGMK / LogicMark, Inc. A 0
2025-07-02 HYMC / Hycroft Mining Holding Corporation A 23,962
2025-07-02 LMT / Lockheed Martin Corporation A 0
2025-07-02 LOGC / ContextLogic Holdings Inc. A 0
2025-07-02 EAF / GrafTech International Ltd. A 0
2025-07-02 RDVT / Red Violet, Inc. G -375
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2025-07-02 ALRM / Alarm.com Holdings, Inc. S -754
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2025-07-02 MGM / MGM Resorts International A 0
2025-07-02 LQR / LQR House Inc. M 179
2025-07-02 IAC / IAC Inc. A 343
2025-07-02 AMST / Amesite Inc. A 0
2025-07-02 CLPT / ClearPoint Neuro, Inc. A 376
2025-07-02 TRN / Trinity Industries, Inc. F -79
2025-07-02 HI / Hillenbrand, Inc. A 0
2025-07-02 PII / Polaris Inc. A 683
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2025-07-02 SJM / The J. M. Smucker Company A 0
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2025-07-02 CEG / Constellation Energy Corporation A 0
2025-07-02 FGEN / FibroGen, Inc. P 23,567
2025-07-02 DCGO / DocGo Inc. F -11,332
2025-07-02 SILA / Sila Realty Trust, Inc. A 4,260
2025-07-02 VECO / Veeco Instruments Inc. A 926
2025-07-02 VYNE / VYNE Therapeutics Inc. F -12,676
2025-07-02 XPRO / Expro Group Holdings N.V. A 328,833
2025-07-02 SWTX / SpringWorks Therapeutics, Inc. D -169,712
2025-07-02 TAP / Molson Coors Beverage Company A 287
2025-07-02 PLUS / ePlus inc. A 301
2025-07-02 TLGY / TLGY Acquisition Corporation 0
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2025-07-02 GT / The Goodyear Tire & Rubber Company A 0
2025-07-02 MAIA / MAIA Biotechnology, Inc. A 0
2025-07-02 BALY / Bally's Corporation A 5,219
2025-07-02 M / Macy's, Inc. A 0
2025-07-02 CL / Colgate-Palmolive Company A 208
2025-07-02 CHDN / Churchill Downs Incorporated A 340
2025-07-02 ORIC / ORIC Pharmaceuticals, Inc. S -20,000
2025-07-02 TAOX / TAO Synergies Inc. AF 9,246
2025-07-02 LVLU / Lulu's Fashion Lounge Holdings, Inc. F -4,473
2025-07-02 BOLT / Bolt Biotherapeutics, Inc. A 0
2025-07-02 FSTR / L.B. Foster Company A 800
2025-07-02 INTS / Intensity Therapeutics, Inc. A 14,179
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2025-07-02 ATO / Atmos Energy Corporation A 0
2025-07-02 IEHC / IEH Corporation M 2,000
2025-07-02 QNBC / QNB Corp. P 285
2025-07-02 TH / Target Hospitality Corp. DFM 28,369
2025-07-02 EVRG / Evergy, Inc. A 0
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2025-07-02 HY / Hyster-Yale, Inc. A 948
2025-07-02 BHLB / Berkshire Hills Bancorp, Inc. F -430
2025-07-02 IVR / Invesco Mortgage Capital Inc. 0
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2025-07-02 NMTC / NeuroOne Medical Technologies Corporation F -253
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2025-07-02 THR / Thermon Group Holdings, Inc. A 830
2025-07-02 GLXZ / Galaxy Gaming, Inc. A 5,315
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2025-07-02 FLGC / Flora Growth Corp. AD 0
2025-07-02 JBTM / JBT Marel Corporation A 2,079
2025-07-02 EXC / Exelon Corporation A 954
2025-07-02 LDWY / Lendway, Inc. A 0
2025-07-02 ARKO / Arko Corp. A 0
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2025-07-01 CRVS / Corvus Pharmaceuticals, Inc. SX 221,352
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2025-07-01 NUWE / Nuwellis, Inc. A 0
2025-07-01 KYTX / Kyverna Therapeutics, Inc. A 0
2025-07-01 CATY / Cathay General Bancorp A 0
2025-07-01 CDZI / Cadiz Inc. A 9,764
2025-07-01 WAT / Waters Corporation A 68
2025-07-01 LULU / lululemon athletica inc. MS 8,306
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2025-07-01 PFG / Principal Financial Group, Inc. A 641
2025-07-01 SHYF / The Shyft Group, Inc. 0
2025-07-01 OPBK / OP Bancorp A 0
2025-07-01 GNPX / Genprex, Inc. F -4,500
2025-07-01 VTGN / Vistagen Therapeutics, Inc. A 4,882
2025-07-01 OMER / Omeros Corporation A 0
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2025-07-01 INTG / The InterGroup Corporation P 3,700
2025-07-01 O / Realty Income Corporation F -244
2025-07-01 VICI / VICI Properties Inc. A 186
2025-07-01 CCIF / Carlyle Credit Income Fund P 7,898
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2025-07-01 UPLD / Upland Software, Inc. F -40,993
2025-07-01 SLDP / Solid Power, Inc. F -42,841
2025-07-01 QURE / uniQure N.V. S -1,466
2025-07-01 MOV / Movado Group, Inc. A 0
2025-07-01 SWZ / Total Return Securities, Inc. P 1,815
2025-07-01 RWT / Redwood Trust, Inc. A 0
2025-07-01 LPTX / Leap Therapeutics, Inc. 0
2025-07-01 SPRU / Spruce Power Holding Corporation 0
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2025-07-01 INO / Inovio Pharmaceuticals, Inc. M 2,916
2025-07-01 OCSL / Oaktree Specialty Lending Corporation P 2,500
2025-07-01 KFFB / Kentucky First Federal Bancorp S -3,597
2025-07-01 AEMD / Aethlon Medical, Inc. F -1,786
2025-07-01 CEVA / CEVA, Inc. AM 14,000
2025-07-01 PLUR / Pluri Inc. JP 0
2025-07-01 EBTC / Enterprise Bancorp, Inc. DF -40,708
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2025-07-01 SOAR / Volato Group, Inc. S -26,186
2025-07-01 TROW / T. Rowe Price Group, Inc. A 872
2025-07-01 DWTX / Dogwood Therapeutics, Inc. A 0
2025-07-01 OIS / Oil States International, Inc. A 2,332
2025-07-01 MNSB / MainStreet Bancshares, Inc. A 1,270
2025-07-01 CTRN / Citi Trends, Inc. F -584
2025-07-01 JGH / Nuveen Global High Income Fund 0
2025-07-01 SSBK / Southern States Bancshares, Inc. DM -109,183
2025-07-01 DHIL / Diamond Hill Investment Group, Inc. A 27,528
2025-07-01 EEA / The European Equity Fund, Inc. 0
2025-07-01 ISSC / Innovative Solutions and Support, Inc. S -217,508
2025-07-01 NDRA / ENDRA Life Sciences Inc. A 5,384
2025-06-30 RH / RH A 670
2025-06-30 RAPT / RAPT Therapeutics, Inc. A 0
2025-06-30 FHB / First Hawaiian, Inc. A 1,000
2025-06-30 AMS / American Shared Hospital Services A 110,000
2025-06-30 BLNK / Blink Charging Co. A 117,230
2025-06-30 LTC / LTC Properties, Inc. P 10,000
2025-06-30 INLX / Intellinetics, Inc. 0
2025-06-30 RLGT / Radiant Logistics, Inc. S -25,000
2025-06-30 CDTX / Cidara Therapeutics, Inc. P 2,272,727
2025-06-30 GNT.PRA / GAMCO Natural Resources, Gold & Income Trust - Preferred Security J -280,000
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2025-06-30 SCYX / SCYNEXIS, Inc. A 23,000
2025-06-30 FULC / Fulcrum Therapeutics, Inc. A 0
2025-06-30 WERN / Werner Enterprises, Inc. A 458
2025-06-30 GCO / Genesco Inc. A 5,393
2025-06-30 FSS / Federal Signal Corporation A 131
2025-06-30 DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. P 6,350
2025-06-30 PVH / PVH Corp. P 15,645
2025-06-30 ARVN / Arvinas, Inc. A 16,025
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2025-06-27 COHU / Cohu, Inc. A 947
2025-06-27 RGLS / Regulus Therapeutics Inc. DU -101,556
2025-06-27 GETY / Getty Images Holdings, Inc. S -8,347
2025-06-27 IDYA / IDEAYA Biosciences, Inc. 0
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2025-06-27 KOPN / Kopin Corporation A 64,500
2025-06-27 MPTI / M-tron Industries, Inc. P 1,000
2025-06-27 ACIC / American Coastal Insurance Corporation P 1,000
2025-06-27 HPK / HighPeak Energy, Inc. G -516,500
2025-06-27 CPBI / Central Plains Bancshares, Inc. A 9,000
2025-06-27 LGI / Lazard Global Total Return and Income Fund, Inc. 0
2025-06-27 MFV / MFS Special Value Trust 0
2025-06-27 CCA / MFS California Municipal Fund 0
2025-06-27 CMU / MFS High Yield Municipal Trust 0
2025-06-27 CXH / MFS Investment Grade Municipal Trust 0
2025-06-27 CIF / MFS Intermediate High Income Fund 0
2025-06-27 CXE / MFS High Income Municipal Trust 0
2025-06-27 MIN / MFS Intermediate Income Trust 0
2025-06-27 MGF / MFS Government Markets Income Trust 0
2025-06-27 MMT / MFS Multimarket Income Trust 0
2025-06-27 MFM / MFS Municipal Income Trust 0
2025-06-27 MCR / MFS Charter Income Trust 0
2025-06-27 GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock J -5,000
2025-06-27 STEK / Stemtech Corporation S -1,000,000
2025-06-27 EIC / Eagle Point Income Company Inc. 0
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2025-06-26 CRCW / The Crypto Company P 67,106,721
2025-06-26 ZUMZ / Zumiez Inc. S -6,600
2025-06-26 MED / Medifast, Inc. A 0
2025-06-26 IEP / Icahn Enterprises L.P. J 22,033,036
2025-06-26 MNMD / Mind Medicine (MindMed) Inc. S -26,491
2025-06-26 ERAS / Erasca, Inc. A 0
2025-06-26 AUMN / Golden Minerals Company A 175,000
2025-06-26 DXR / Daxor Corporation A 0
2025-06-26 RAIL / FreightCar America, Inc. S -7,982
2025-06-26 IQI / Invesco Quality Municipal Income Trust P 5,360
2025-06-26 CAVA / CAVA Group, Inc. A 146
2025-06-26 LUDG / Ludwig Enterprises, Inc. 0
2025-06-26 BRFH / Barfresh Food Group, Inc. A 19,763
2025-06-26 HRZN / Horizon Technology Finance Corporation 0
2025-06-26 ZDGE / Zedge, Inc. S -72,450
2025-06-26 EVM / Eaton Vance California Municipal Bond Fund P 30,805
2025-06-25 FYBR / Frontier Communications Parent, Inc. F -32
2025-06-25 MPAA / Motorcar Parts of America, Inc. AFM 5,909
2025-06-25 VERA / Vera Therapeutics, Inc. P 250,000
2025-06-25 BLBX / Blackboxstocks Inc. G -1,800
2025-06-25 NSTS / NSTS Bancorp, Inc. 0
2025-06-25 LSEA / Landsea Homes Corporation U -48,405
2025-06-25 IPAR / Interparfums, Inc. S -400
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2025-06-25 CRVO / CervoMed Inc. A 0
2025-06-25 FLWS / 1-800-FLOWERS.COM, Inc. P 47,577
2025-06-25 NAUT / Nautilus Biotechnology, Inc. A 0
2025-06-25 GIII / G-III Apparel Group, Ltd. P 5,000
2025-06-25 HHH / Howard Hughes Holdings Inc. A 2,094
2025-06-25 ESTC / Elastic N.V. S -2,500
2025-06-25 PSEC / Prospect Capital Corporation P 319,000
2025-06-25 PK / Park Hotels & Resorts Inc. A 2,865
2025-06-25 HQI / HireQuest, Inc. A 5,704
2025-06-25 SGRP / SPAR Group, Inc. J 600,000
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2025-06-24 XENE / Xenon Pharmaceuticals Inc. A 0
2025-06-24 SRI / Stoneridge, Inc. DM 0
2025-06-24 QSI / Quantum-Si incorporated S -23,705
2025-06-24 IPWR / Ideal Power Inc. F -5,639
2025-06-24 NVAX / Novavax, Inc. A 0
2025-06-24 OTRK / Ontrak, Inc. X 500,000
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2025-06-24 NVCT / Nuvectis Pharma, Inc. P 5,603
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2025-06-24 ELUT / Elutia Inc. FM 14,454
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2025-06-24 CDRE / Cadre Holdings, Inc. S -25,000
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2025-06-24 TRNR / Interactive Strength Inc. 0
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2025-06-24 OWPC / One World Products, Inc. A 100
2025-06-24 PLYA / Playa Hotels & Resorts N.V. 0
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2025-06-23 RSSS / Research Solutions, Inc. F -2,126
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2025-06-23 EVTC / EVERTEC, Inc. S -2,243
2025-06-23 RDI / Reading International, Inc. S -40,000
2025-06-23 PLTK / Playtika Holding Corp. F -4,820
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2025-06-23 CPK / Chesapeake Utilities Corporation F -476
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2025-06-23 BCHT / Birchtech Corp. FM 318,978
2025-06-23 TRAW / Traws Pharma, Inc. A 0
2025-06-23 VSCO / Victoria's Secret & Co. 0
2025-06-23 PLYM / Plymouth Industrial REIT, Inc. A 6,269
2025-06-23 LNZA / LanzaTech Global, Inc. 0
2025-06-23 BSBK / Bogota Financial Corp. P 1,200
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2025-06-23 USGO / U.S. GoldMining Inc. M 250
2025-06-23 MBRX / Moleculin Biotech, Inc. FMP 685,311
2025-06-23 YEXT / Yext, Inc. FM 178,031
2025-06-23 BATRA / Atlanta Braves Holdings, Inc. S -100
2025-06-23 SVRA / Savara Inc. P 48,225
2025-06-23 ENX / Eaton Vance New York Municipal Bond Fund P 986
2025-06-23 RARE / Ultragenyx Pharmaceutical Inc. S -2,405
2025-06-23 GLBZ / Glen Burnie Bancorp P 3,000
2025-06-23 HFWA / Heritage Financial Corporation A 0
2025-06-23 QNCX / Quince Therapeutics, Inc. A 37,736
2025-06-23 RHE / Regional Health Properties, Inc. AM 113,000
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2025-06-20 REED / Reed's, Inc. 0
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2025-06-20 VVOS / Vivos Therapeutics, Inc. 0
2025-06-20 SNOA / Sonoma Pharmaceuticals, Inc. A 0
2025-06-20 PGTK / Pacific Green Technologies Inc. AD -10,907,715
2025-06-20 LCID / Lucid Group, Inc. A 666,666
2025-06-20 SDGR / Schrödinger, Inc. A 5,997
2025-06-20 SNGX / Soligenix, Inc. A 0
2025-06-20 ADVM / Adverum Biotechnologies, Inc. AD 0
2025-06-20 BDTX / Black Diamond Therapeutics, Inc. A 6,170
2025-06-20 KRON / Kronos Bio, Inc. D 0
2025-06-20 MNOV / MediciNova, Inc. A 0
2025-06-20 AXGN / Axogen, Inc. A 0
2025-06-20 GES / Guess?, Inc. 0
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2025-06-20 VAC / Marriott Vacations Worldwide Corporation P 750,000
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2025-06-20 MESA / Mesa Air Group, Inc. M 31,377
2025-06-20 INBP / Integrated BioPharma, Inc. A 0
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2025-06-20 LPTH / LightPath Technologies, Inc. A 0
2025-06-20 TITN / Titan Machinery Inc. A 1,489
2025-06-20 ISCO / International Stem Cell Corporation A 0
2025-06-20 ATNI / ATN International, Inc. A 8,632
2025-06-20 AMPG / AmpliTech Group, Inc. P 7,157
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2025-06-18 X / United States Steel Corporation AD -214,138
2025-06-18 SWKH / SWK Holdings Corporation A 3,858
2025-06-18 MCBS / MetroCity Bankshares, Inc. 0
2025-06-18 VLDX / Velo3D, Inc. A 0
2025-06-18 JAMF / Jamf Holding Corp. S -21,105
2025-06-18 ZS / Zscaler, Inc. S -2,849
2025-06-18 TPB / Turning Point Brands, Inc. S -25,000
2025-06-18 XLO / Xilio Therapeutics, Inc. P 36,289
2025-06-18 OVID / Ovid Therapeutics Inc. A 0
2025-06-18 AVTX / Avalo Therapeutics, Inc. A 0
2025-06-18 PANL / Pangaea Logistics Solutions, Ltd. P 39,524
2025-06-18 PHIO / Phio Pharmaceuticals Corp. 0
2025-06-18 PZG / Paramount Gold Nevada Corp. P 416,000
2025-06-18 ZNTL / Zentalis Pharmaceuticals, Inc. A 57,603
2025-06-18 SAIA / Saia, Inc. I 0
2025-06-18 HCVI / Hennessy Capital Investment Corp. VI JS -500,000
2025-06-18 NKSH / National Bankshares, Inc. P 1,000
2025-06-18 UWHR / Uwharrie Capital Corp A 159
2025-06-18 ACV / Virtus Diversified Income & Convertible Fund P 237
2025-06-18 NFJ / Virtus Dividend, Interest & Premium Strategy Fund P 427
2025-06-18 NCV / Virtus Convertible & Income Fund P 367
2025-06-18 NIE / Virtus Equity & Convertible Income Fund P 226
2025-06-18 NCZ / Virtus Convertible & Income Fund II P 422
2025-06-17 GDEN / Golden Entertainment, Inc. FM 216,416
2025-06-17 WHWK / Whitehawk Therapeutics, Inc. A 0
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2025-06-17 AMZE / Amaze Holdings, Inc. AC 242,593
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2025-06-17 TDC / Teradata Corporation A 159,622
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2025-06-17 ACNB / ACNB Corporation A 275
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2025-06-16 ATR / AptarGroup, Inc. S -2,000
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2025-06-13 ATOM / Atomera Incorporated MS 0
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2025-06-13 ASGN / ASGN Incorporated F -308
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2025-06-13 RPAY / Repay Holdings Corporation A 34,000
2025-06-13 IIPR / Innovative Industrial Properties, Inc. A 2,796
2025-06-13 DDD / 3D Systems Corporation A 29,069
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2025-06-13 EMO / ClearBridge Energy Midstream Opportunity Fund Inc J -685,326
2025-06-13 LFLY / Leafly Holdings, Inc. F -386
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2025-06-13 INTT / inTEST Corporation 0
2025-06-13 VSH / Vishay Intertechnology, Inc. P 250
2025-06-13 AKR / Acadia Realty Trust CS -4,322
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2025-06-13 ACET / Adicet Bio, Inc. A 5,900
2025-06-13 TRVI / Trevi Therapeutics, Inc. A 0
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2025-06-13 BRID / Bridgford Foods Corporation P 101
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2025-06-13 ICCC / ImmuCell Corporation M 3,530
2025-06-13 NGNE / Neurogene Inc. A 0
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2025-06-13 SLS / SELLAS Life Sciences Group, Inc. P 10,000
2025-06-12 FBLG / FibroBiologics, Inc. A 0
2025-06-12 LARK / Landmark Bancorp, Inc. A 1,000
2025-06-12 ATXS / Astria Therapeutics, Inc. A 0
2025-06-12 CVU / CPI Aerostructures, Inc. P 10,000
2025-06-12 JOB / GEE Group Inc. A 0
2025-06-12 CNTX / Context Therapeutics Inc. A 0
2025-06-12 CVGI / Commercial Vehicle Group, Inc. A 805,031
2025-06-12 ZTR / Virtus Global Dividend & Income Fund Inc. 0
2025-06-12 BNGO / Bionano Genomics, Inc. A 0
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2025-06-12 UHT / Universal Health Realty Income Trust A 1,540
2025-06-12 KRRO / Korro Bio, Inc. A 0
2025-06-12 LOPE / Grand Canyon Education, Inc. A 409
2025-06-12 RCUS / Arcus Biosciences, Inc. A 13,300
2025-06-12 OCGN / Ocugen, Inc. 0
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2025-06-12 GTEC / Greenland Technologies Holding Corporation S -200,000
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2025-06-12 OPHC / OptimumBank Holdings, Inc. P 1,264
2025-06-12 ALV / Autoliv, Inc. S -1,555
2025-06-11 DIBS / 1stdibs.Com, Inc. FM 59,801
2025-06-11 BTMD / biote Corp. A 0
2025-06-11 PTEN / Patterson-UTI Energy, Inc. AF 37,055
2025-06-11 CSGS / CSG Systems International, Inc. F -280
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2025-06-11 CIM / Chimera Investment Corporation A 9,685
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2025-06-11 GCBC / Greene County Bancorp, Inc. G 0
2025-06-11 PROV / Provident Financial Holdings, Inc. S -1,940
2025-06-11 CRD.A / Crawford & Company A 6,156
2025-06-11 TURN / 180 Degree Capital Corp. P 2,000
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2025-06-10 EGY / VAALCO Energy, Inc. F -1,356
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2025-06-10 FPH / Five Point Holdings, LLC A 2,697
2025-06-10 BVS / Bioventus Inc. M 7,575
2025-06-10 ACHV / Achieve Life Sciences, Inc. A 0
2025-06-10 AAMI / Acadian Asset Management Inc. G 0
2025-06-10 NVRI / Enviri Corporation A 0
2025-06-10 MGTI / MGT Capital Investments, Inc. 0
2025-06-10 OB / Outbrain Inc. F -9,185
2025-06-10 LINC / Lincoln Educational Services Corporation S -6,200
2025-06-10 FA / First Advantage Corporation A 10,515
2025-06-10 RVLV / Revolve Group, Inc. A 4,488
2025-06-10 FCN / FTI Consulting, Inc. MS 0
2025-06-10 SURG / SurgePays, Inc. S -63,000
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2025-06-10 WMK / Weis Markets, Inc. S -1,921,746
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2025-06-10 PPC / Pilgrim's Pride Corporation S -70,000
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2025-06-09 PLRX / Pliant Therapeutics, Inc. A 0
2025-06-09 CABA / Cabaletta Bio, Inc. A 0
2025-06-09 REVG / REV Group, Inc. S -92,601
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2025-06-09 BSGM / BioSig Technologies, Inc. 0
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2025-06-09 NHHS / NorthStar Healthcare Income, Inc. D -113,296
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2025-06-09 MBC / MasterBrand, Inc. A 13,069
2025-06-09 EDBL / Edible Garden AG Incorporated P 1,850
2025-06-09 INOD / Innodata Inc. A 3,943
2025-06-09 ORMP / Oramed Pharmaceuticals Inc. A 38,371
2025-06-09 APRE / Aprea Therapeutics, Inc. A 1,045
2025-06-09 EEX / Emerald Holding, Inc. P 10,000
2025-06-09 CRGY / Crescent Energy Company 0
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2025-06-09 BEEM / Beam Global AF 336,255
2025-06-09 CPHC / Canterbury Park Holding Corporation A 2,271
2025-06-09 GTN / Gray Media, Inc. P 12,500
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2025-06-09 SNCR / Synchronoss Technologies, Inc. S -15,917
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2025-06-06 NSSC / Napco Security Technologies, Inc. S -5,000
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2025-06-06 NMIH / NMI Holdings, Inc. S -21,545
2025-06-06 RMBL / RumbleOn, Inc. A 71,098
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2025-06-06 NANX / Solesence, Inc. MS 0
2025-06-06 SHFS / SHF Holdings, Inc. AF 2,167
2025-06-06 HASI / HA Sustainable Infrastructure Capital, Inc. A 0
2025-06-06 BBLG / Bone Biologics Corporation A 0
2025-06-06 ASST / Asset Entities Inc. S -26,400
2025-06-06 KOS / Kosmos Energy Ltd. AF 96,292
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2025-06-06 NGL / NGL Energy Partners LP - Limited Partnership 0
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2025-06-06 AMRC / Ameresco, Inc. AM 4,886
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2025-06-06 MYSZ / My Size, Inc. AD 0
2025-06-06 FTEK / Fuel Tech, Inc. AS -12,627
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2025-06-06 CUE / Cue Biopharma, Inc. 0
2025-06-06 MG / Mistras Group, Inc. P 10,000
2025-06-06 VTYX / Ventyx Biosciences, Inc. A 0
2025-06-06 CATO / The Cato Corporation A 2,000
2025-06-06 BMRA / Biomerica, Inc. 0
2025-06-06 PEPG / PepGen Inc. A 0
2025-06-06 ENBP / ENB Financial Corp M 480
2025-06-06 PNRG / PrimeEnergy Resources Corporation S -6,156
2025-06-05 MRC / MRC Global Inc. A 24,371
2025-06-05 ABOS / Acumen Pharmaceuticals, Inc. A 12,800
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2025-06-05 RILY / B. Riley Financial, Inc. 0
2025-06-05 SMHI / SEACOR Marine Holdings Inc. A 23,525
2025-06-05 LPCN / Lipocine Inc. A 0
2025-06-05 AENT / Alliance Entertainment Holding Corporation P 0
2025-06-05 BHRB / Burke & Herbert Financial Services Corp. P 500
2025-06-05 SRBK / SR Bancorp, Inc. P 1,000
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2025-06-04 EXEL / Exelixis, Inc. S -18,838
2025-06-04 BGY / BlackRock Enhanced International Dividend Trust 0
2025-06-04 BOE / BlackRock Enhanced Global Dividend Trust 0
2025-06-04 ELTX / Elicio Therapeutics, Inc. A 0
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2025-06-04 VGAS / Verde Clean Fuels, Inc. A 0
2025-06-04 NODK / NI Holdings, Inc. 0
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2025-06-04 LEE / Lee Enterprises, Incorporated A 8,740
2025-06-04 TCBS / Texas Community Bancshares, Inc. S -1,615
2025-06-04 TR / Tootsie Roll Industries, Inc. 0
2025-06-04 PMO / Putnam Municipal Opportunities Trust P 1
2025-06-04 JRS / Nuveen Real Estate Income Fund S -1,037
2025-06-03 EYEN / Eyenovia, Inc. J 0
2025-06-03 FAT / FAT Brands Inc. MP 1,000
2025-06-03 CKPT / Checkpoint Therapeutics, Inc. DS -6,222,249
2025-06-03 BLUE / bluebird bio, Inc. ADU -4,268
2025-06-03 ASRT / Assertio Holdings, Inc. FM 117,249
2025-06-03 MAT / Mattel, Inc. A 0
2025-06-03 UE / Urban Edge Properties A 0
2025-06-03 THS / TreeHouse Foods, Inc. S -1,439
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2025-06-03 HOLX / Hologic, Inc. F -69
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2025-06-03 FORD / Forward Industries, Inc. A 0
2025-06-03 SEVN / Seven Hills Realty Trust P 3,800
2025-06-03 CCRN / Cross Country Healthcare, Inc. F -2,182
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2025-06-02 AAT / American Assets Trust, Inc. A 4,453
2025-06-02 MOS / The Mosaic Company AM 3,914
2025-06-02 SAH / Sonic Automotive, Inc. S -576
2025-06-02 SMMT / Summit Therapeutics Inc. M 74,545
2025-06-02 CERT / Certara, Inc. FM 5,181
2025-06-02 DHCNL / Diversified Healthcare Trust - Preferred Security A 29,141
2025-06-02 WNS / WNS (Holdings) Limited P 20,000
2025-06-02 CYH / Community Health Systems, Inc. M 5,894
2025-06-02 CRBP / Corbus Pharmaceuticals Holdings, Inc. A 4,800
2025-06-02 SOND / Sonder Holdings Inc. 0
2025-06-02 HEES / H&E Equipment Services, Inc. D -2,839
2025-06-02 HTCR / HeartCore Enterprises, Inc. S -110,000
2025-06-02 FSP / Franklin Street Properties Corp. A 24,725
2025-06-02 SLSN / Solesence, Inc. PS 0
2025-06-02 ADIL / Adial Pharmaceuticals, Inc. A 0
2025-06-02 ALE / ALLETE, Inc. A 1,691
2025-06-02 NKGN / NKGen Biotech, Inc. P 19,669,552
2025-06-02 FLIC / The First of Long Island Corporation D -20,386
2025-05-30 AQN / Algonquin Power & Utilities Corp. 0
2025-05-30 BDL / Flanigan's Enterprises, Inc. P 10,940
2025-05-30 SWKS / Skyworks Solutions, Inc. A 0
2025-05-30 NMRA / Neumora Therapeutics, Inc. AD 0
2025-05-30 CXW / CoreCivic, Inc. S -4,000
2025-05-30 SPR / Spirit AeroSystems Holdings, Inc. A 0
2025-05-30 CQP / Cheniere Energy Partners, L.P. - Limited Partnership AM 3,000
2025-05-30 EGP / EastGroup Properties, Inc. A 814
2025-05-30 KRP / Kimbell Royalty Partners, LP - Limited Partnership S -2,000
2025-05-30 VNO / Vornado Realty Trust S -20,000
2025-05-30 ESS / Essex Property Trust, Inc. M 13,418
2025-05-30 QUAD / Quad/Graphics, Inc. D -38,496
2025-05-30 CCRD / CoreCard Corporation A 1,901
2025-05-29 BYFC / Broadway Financial Corporation A 8,183
2025-05-29 WWR / Westwater Resources, Inc. A 413,223
2025-05-29 HAFC / Hanmi Financial Corporation A 2,849
2025-05-29 RIME / Algorhythm Holdings, Inc. 0
2025-05-29 TIL / Instil Bio, Inc. A 0
2025-05-29 DX / Dynex Capital, Inc. A 18,479
2025-05-29 PKST / Peakstone Realty Trust A 7,306
2025-05-29 DMLP / Dorchester Minerals, L.P. - Limited Partnership 0
2025-05-29 KBLB / Kraig Biocraft Laboratories, Inc. X 314,636
2025-05-29 NBHC / National Bank Holdings Corporation S -1,167
2025-05-29 GBDC / Golub Capital BDC, Inc. GPS -6,059,971
2025-05-29 HBT / HBT Financial, Inc. G -330,000
2025-05-29 CHN / The China Fund, Inc. U 0
2025-05-29 RNGE / Range Impact, Inc. P 123,000
2025-05-29 MSEX / Middlesex Water Company S -702
2025-05-29 PFBX / Peoples Financial Corporation P 2,500
2025-05-29 RAND / Rand Capital Corporation P 212
2025-05-28 SMTK / SmartKem, Inc. A 0
2025-05-28 BAER / Bridger Aerospace Group Holdings, Inc. G -9,444,018
2025-05-28 BRLS / Borealis Foods Inc. A 20,000
2025-05-28 RIGL / Rigel Pharmaceuticals, Inc. A 2,500
2025-05-28 CXAI / CXApp Inc. A 0
2025-05-28 RRC / Range Resources Corporation S -4,200
2025-05-28 LNSR / LENSAR, Inc. A 7,374
2025-05-28 EP / Empire Petroleum Corporation P 36,917
2025-05-28 MCY / Mercury General Corporation P 15,000
2025-05-28 SILO / Silo Pharma, Inc. P 10,000
2025-05-28 RWTN / Redwood Trust, Inc. - Corporate Bond/Note M 13,984
2025-05-28 NHPAP / National Healthcare Properties, Inc. - Preferred Stock A 90,201
2025-05-28 NUVR / Nuvera Communications, Inc. 0
2025-05-28 FLO / Flowers Foods, Inc. P 6,000
2025-05-28 AIUG / AI Unlimited Group, Inc. A 300,000
2025-05-28 MHLD / Maiden Holdings, Ltd. D -211,959
2025-05-27 RYES / Rise Gold Corp. A 0
2025-05-27 UHG / United Homes Group, Inc. P 114,481
2025-05-27 LAUR / Laureate Education, Inc. A 7,148
2025-05-27 QSEP / QS Energy, Inc. JM 5,987,356
2025-05-27 PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0
2025-05-27 TUSK / Mammoth Energy Services, Inc. S -20,000
2025-05-27 CLM / Cornerstone Strategic Investment Fund, Inc. M 2,554
2025-05-27 CRF / Cornerstone Total Return Fund, Inc. M 2,594
2025-05-27 GTIM / Good Times Restaurants Inc. P 3,800
2025-05-27 KNF / Knife River Corporation A 1,551
2025-05-27 TPIC / TPI Composites, Inc. FM 4,917
2025-05-27 MLR / Miller Industries, Inc. AM 1,429
2025-05-27 LBRDA / Liberty Broadband Corporation 0
2025-05-27 OGS / ONE Gas, Inc. A 1,428
2025-05-27 CMPX / Compass Therapeutics, Inc. P 10,000
2025-05-27 GAN / GAN Limited D -100,686
2025-05-27 INIS / International Isotopes Inc. P 140,000
2025-05-27 SPRS / Surge Components, Inc. A 0
2025-05-27 ECBK / ECB Bancorp, Inc. 0
2025-05-27 PRA / ProAssurance Corporation FM 4,430
2025-05-27 WTM / White Mountains Insurance Group, Ltd. A 150
2025-05-27 COSM / Cosmos Health Inc. P 34,004
2025-05-27 FMCC / Federal Home Loan Mortgage Corporation 0
2025-05-23 UNM / Unum Group A 4,019
2025-05-23 SPFI / South Plains Financial, Inc. A 697
2025-05-23 VGZ / Vista Gold Corp. J -3,424,217
2025-05-23 WHLT / Chase Packaging Corporation 0
2025-05-23 AEON / AEON Biopharma, Inc. A 0
2025-05-23 INN / Summit Hotel Properties, Inc. P 16,270
2025-05-23 SNSE / Sensei Biotherapeutics, Inc. A 0
2025-05-23 AWCA / Awaysis Capital, Inc. J 0
2025-05-23 SLRN / Acelyrin, Inc. D -9,334,735
2025-05-23 ALX / Alexander's, Inc. A 0
2025-05-23 OCN / Ocwen Financial Corporation A 3,188
2025-05-23 PNNT / PennantPark Investment Corporation P 1,515
2025-05-23 PFLT / PennantPark Floating Rate Capital Ltd. P 1,480
2025-05-23 BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) A 10,985
2025-05-23 DNOW / DNOW Inc. A 10,156
2025-05-23 UNB / Union Bankshares, Inc. A 452
2025-05-23 VHI / Valhi, Inc. A 1,250
2025-05-23 PBFS / Pioneer Bancorp, Inc. F -1,442
2025-05-23 ABQQ / AB International Group Corp. P 1,750,000,000
2025-05-23 UBCP / United Bancorp, Inc. P 339
2025-05-23 HAIN / The Hain Celestial Group, Inc. P 25,640
2025-05-22 NSYS / Nortech Systems Incorporated A 6,876
2025-05-22 VSTEW / Vast Renewables Limited - Equity Warrant MS 0
2025-05-22 CYDY / CytoDyn Inc. A 0
2025-05-22 IAE / Voya Asia Pacific High Dividend Equity Income Fund P 100
2025-05-22 ATOS / Atossa Therapeutics, Inc. P 11,239
2025-05-22 RS / Reliance, Inc. A 567
2025-05-22 GAIA / Gaia, Inc. M 14,474
2025-05-22 EFC / Ellington Financial Inc. J 33,877
2025-05-22 EVOK / Evoke Pharma, Inc. A 0
2025-05-22 DNTH / Dianthus Therapeutics, Inc. A 0
2025-05-22 MIDD / The Middleby Corporation P 137,000
2025-05-22 CRIS / Curis, Inc. A 0
2025-05-22 STCB / Starco Brands, Inc. J 48,086,985
2025-05-22 CNR / Core Natural Resources, Inc. G 0
2025-05-22 ITIC / Investors Title Company A 0
2025-05-22 KTF / DWS Municipal Income Trust 0
2025-05-22 CIX / CompX International Inc. A 750
2025-05-22 FFIC / Flushing Financial Corporation G -200
2025-05-22 NOV / NOV Inc. C 2,685
2025-05-22 WLY / John Wiley & Sons, Inc. AS -9,984
2025-05-21 OWLT / Owlet, Inc. S -14,170
2025-05-21 TLPH / Talphera, Inc. F -4,517
2025-05-21 MTW / The Manitowoc Company, Inc. F -1,286
2025-05-21 MAA / Mid-America Apartment Communities, Inc. A 0
2025-05-21 ALUR / Allurion Technologies Inc. P 8,000
2025-05-21 TW / Tradeweb Markets Inc. A 1,478
2025-05-21 WFCF / Where Food Comes From, Inc. MP 1,750
2025-05-21 OCTO / Eightco Holdings Inc. 0
2025-05-21 USA / Liberty All-Star Equity Fund P 1,500
2025-05-21 ASG / Liberty All-Star Growth Fund, Inc. P 2,000
2025-05-21 OPTN / OptiNose, Inc. D -30,541
2025-05-21 VEEE / Twin Vee Powercats Co. A 0
2025-05-20 ESOA / Energy Services of America Corporation P 1,772
2025-05-20 BRSP / BrightSpire Capital, Inc. A 18,588
2025-05-20 CNH / CNH Industrial N.V. A 0
2025-05-20 INBK / First Internet Bancorp A 2,287
2025-05-20 CNVS / Cineverse Corp. A 0
2025-05-20 TXO / TXO Partners, L.P. P 10,000
2025-05-20 NVNO / enVVeno Medical Corporation 0
2025-05-20 PROF / Profound Medical Corp. P 22,030
2025-05-20 YCBD / cbdMD, Inc. A 1,572
2025-05-20 ADPT / Adaptive Biotechnologies Corporation S -1,929
2025-05-20 HCWB / HCW Biologics Inc. P 1,342
2025-05-20 FFNTF / 4Front Ventures Corp. 0
2025-05-20 IVFH / Innovative Food Holdings, Inc. A 82,952
2025-05-20 LXU / LSB Industries, Inc. A 16,760
2025-05-20 MXF / The Mexico Fund, Inc. P 865
2025-05-20 JWN / Nordstrom, Inc. 0
2025-05-20 NMCO / Nuveen Municipal Credit Opportunities Fund J 0
2025-05-20 LSTR / Landstar System, Inc. A 1,043
2025-05-20 CEE / The Central and Eastern Europe Fund, Inc. 0
2025-05-20 POCI / Precision Optics Corporation, Inc. FM 15,464
2025-05-20 FOSL / Fossil Group, Inc. A 2,466
2025-05-19 VLO / Valero Energy Corporation M 2,041
2025-05-19 DFS / Discover Financial Services AD -3,306
2025-05-19 HFBL / Home Federal Bancorp, Inc. of Louisiana M 4,000
2025-05-19 PLOW / Douglas Dynamics, Inc. S -15,650
2025-05-19 SABR / Sabre Corporation AF 223,528
2025-05-19 NSA / National Storage Affiliates Trust A 0
2025-05-19 EKSO / Ekso Bionics Holdings, Inc. A 236,202
2025-05-19 IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) A 0
2025-05-19 BCAT / BlackRock Capital Allocation Term Trust S -184,539
2025-05-19 VISL / Vislink Technologies, Inc. P 20,500
2025-05-19 DAIO / Data I/O Corporation A 20,300
2025-05-19 CADEX / Cion Ares Diversified Credit Fund - CION Ares Diversified Credit Fund - A 0
2025-05-19 COKE / Coca-Cola Consolidated, Inc. 0
2025-05-19 APYX / Apyx Medical Corporation A 0
2025-05-19 WES / Western Midstream Partners, LP - Limited Partnership A 0
2025-05-19 KW / Kennedy-Wilson Holdings, Inc. P 25,000
2025-05-19 ALLK / Allakos Inc. D -16,312,872
2025-05-19 CPT / Camden Property Trust A 2,036
2025-05-19 NOVA / Sunnova Energy International Inc. M 43,139
2025-05-19 GSAT / Globalstar, Inc. P 50,000
2025-05-19 AIDG / AIS Holdings Group Inc AS -19,920,000
2025-05-16 OCFC / OceanFirst Financial Corp. J -4,000
2025-05-16 PDM / Piedmont Realty Trust, Inc. A 0
2025-05-16 SPLP / Steel Partners Holdings L.P. - Limited Partnership PS 3,500
2025-05-16 LEXXW / Lexaria Bioscience Corp. - Equity Warrant A 0
2025-05-16 PRKAD / Parks! America, Inc. P 430
2025-05-16 BMEZ / BlackRock Health Sciences Term Trust 0
2025-05-16 BLE / BlackRock Municipal Income Trust II 0
2025-05-16 MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0
2025-05-16 BYM / BlackRock Municipal Income Quality Trust 0
2025-05-16 MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0
2025-05-16 MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0
2025-05-16 MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0
2025-05-16 BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust 0
2025-05-16 BCX / Blackrock Resources & Commodities Strategy Trust 0
2025-05-16 RHI / Robert Half Inc. A 5,907
2025-05-16 AP / Ampco-Pittsburgh Corporation AF 22,400
2025-05-16 NL / NL Industries, Inc. A 2,500
2025-05-16 BMN / Blackrock 2037 Municipal Target Term Trust 0
2025-05-16 BGR / BlackRock Energy and Resources Trust 0
2025-05-16 BGT / BlackRock Floating Rate Income Trust 0
2025-05-16 FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0
2025-05-16 MHD / BlackRock MuniHoldings Fund, Inc. 0
2025-05-16 BIT / BlackRock Multi-Sector Income Trust 0
2025-05-16 BHV / BlackRock Virginia Municipal Bond Trust 0
2025-05-16 BST / BlackRock Science and Technology Trust 0
2025-05-16 BSTZ / BlackRock Science and Technology Term Trust 0
2025-05-16 ATMC / AlphaTime Acquisition Corp 0
2025-05-16 HYT / BlackRock Corporate High Yield Fund, Inc. 0
2025-05-16 DSU / BlackRock Debt Strategies Fund, Inc. 0
2025-05-16 BME / BlackRock Health Sciences Trust 0
2025-05-16 BTA / BlackRock Long-Term Municipal Advantage Trust 0
2025-05-16 BFK / BlackRock Municipal Income Trust 0
2025-05-16 BTT / Blackrock Municipal 2030 Target Term Trust 0
2025-05-16 BNY / BlackRock New York Municipal Income Trust 0
2025-05-16 BBN / BlackRock Taxable Municipal Bond Trust 0
2025-05-16 LANC / Lancaster Colony Corporation A 2,983
2025-05-16 MVF / BlackRock MuniVest Fund, Inc. 0
2025-05-16 DENN / Denny's Corporation A 0
2025-05-16 MQT / BlackRock MuniYield Quality Fund II, Inc. 0
2025-05-16 FKWL / Franklin Wireless Corp. S -200,000
2025-05-16 MIY / BlackRock MuniYield Michigan Quality Fund, Inc. 0
2025-05-16 BKT / BlackRock Income Trust, Inc. 0
2025-05-16 MYD / BlackRock MuniYield Fund, Inc. 0
2025-05-16 MUA / BlackRock MuniAssets Fund, Inc. 0
2025-05-16 MYI / BlackRock MuniYield Quality Fund III, Inc. 0
2025-05-16 MQY / BlackRock MuniYield Quality Fund, Inc. 0
2025-05-16 BKN / BlackRock Investment Quality Municipal Trust Inc. 0
2025-05-16 MVT / BlackRock MuniVest Fund II, Inc. 0
2025-05-15 IOSP / Innospec Inc. S -446
2025-05-15 TSVT / 2seventy bio, Inc. DU -27,652
2025-05-15 SSKN / STRATA Skin Sciences, Inc. A 0
2025-05-15 EEFT / Euronet Worldwide, Inc. A 2,361
2025-05-15 RLYB / Rallybio Corporation A 0
2025-05-15 VRTS / Virtus Investment Partners, Inc. A 652
2025-05-15 LODE / Comstock Inc. 0
2025-05-15 IGC / IGC Pharma, Inc. M 228,333
2025-05-15 BNL / Broadstone Net Lease, Inc. P 5,000
2025-05-15 HIW / Highwoods Properties, Inc. A 3,060
2025-05-15 WNC / Wabash National Corporation A 15,448
2025-05-15 SXC / SunCoke Energy, Inc. A 0
2025-05-15 UNQL / Unique Logistics International, Inc. D -22,754
2025-05-15 ARDC / Ares Dynamic Credit Allocation Fund, Inc. 0
2025-05-14 KTTA / Pasithea Therapeutics Corp. S -960
2025-05-14 WMG / Warner Music Group Corp. 0
2025-05-14 GTY / Getty Realty Corp. GJ -442,291
2025-05-14 BOWN / Bowen Acquisition Corp S -5,432
2025-05-14 PUSH / PGIM ETF Trust - PGIM Ultra Short Municipal Bond ETF P 12,376
2025-05-14 NFE / New Fortress Energy Inc. 0
2025-05-14 MEG / Montrose Environmental Group, Inc. P 10,000
2025-05-14 JAKK / JAKKS Pacific, Inc. GS -116,503
2025-05-14 ATIP / ATI Physical Therapy, Inc. F -1,611
2025-05-14 PRG / PROG Holdings, Inc. P 15,000
2025-05-14 XHR / Xenia Hotels & Resorts, Inc. A 0
2025-05-14 RNAC / Cartesian Therapeutics, Inc. M 7,500
2025-05-14 FRPH / FRP Holdings, Inc. A 3,650
2025-05-14 ZEUS / Olympic Steel, Inc. G -10,000
2025-05-14 IP / International Paper Company A 0
2025-05-13 BXSL / Blackstone Secured Lending Fund P 1,626
2025-05-13 GRCE / Grace Therapeutics, Inc. A 0
2025-05-13 MYE / Myers Industries, Inc. 0
2025-05-13 AES / The AES Corporation A 0
2025-05-13 EMR / Emerson Electric Co. S -28,305
2025-05-13 FOXF / Fox Factory Holding Corp. A 6,729
2025-05-12 RKDA / Arcadia Biosciences, Inc. A 0
2025-05-12 IIF / Morgan Stanley India Investment Fund, Inc. P 7,260
2025-05-12 FTLF / FitLife Brands, Inc. 0
2025-05-12 PKG / Packaging Corporation of America A 611
2025-05-12 STLY / HG Holdings, Inc. P 1,527,219
2025-05-12 ENVB / Enveric Biosciences, Inc. A 24,717
2025-05-12 NHI / National Health Investors, Inc. A 0
2025-05-12 INAB / IN8bio, Inc. A 0
2025-05-12 ZI / ZoomInfo Technologies Inc. FM 9,507
2025-05-12 NITO / N2OFF, Inc. A 600,000
2025-05-12 BUJA / Bukit Jalil Global Acquisition 1 Ltd 0
2025-05-12 UBI / UNIVERSAL BIOSENSORS INC A 0
2025-05-09 OSTX / OS Therapies Incorporated 0
2025-05-09 OXY / Occidental Petroleum Corporation G 3,723
2025-05-09 DBD / Diebold Nixdorf, Incorporated P 700
2025-05-09 SHOT / Safety Shot, Inc. 0
2025-05-09 EVEX / Eve Holding, Inc. A 42,858
2025-05-09 FNB / F.N.B. Corporation AF 6,100
2025-05-09 ZD / Ziff Davis, Inc. AM 3,610
2025-05-08 DGII / Digi International Inc. F -541
2025-05-08 LGF / Lions Gate Entertainment Corp. (Inactive) J -23,528,632
2025-05-08 LGF.A / Lions Gate Entertainment Corp. J -138,267
2025-05-08 NCLH / Norwegian Cruise Line Holdings Ltd. A 7,702
2025-05-08 VERU / Veru Inc. A 0
2025-05-08 HHDS / Highlands REIT, Inc. A 209,678
2025-05-08 FMNB / Farmers National Banc Corp. 0
2025-05-08 GUG / Guggenheim Active Allocation Fund P 1,305
2025-05-08 SSP / The E.W. Scripps Company AM 40,983
2025-05-07 LGF.B / Lions Gate Entertainment Corp. J 2,524,509
2025-05-07 AYRO / StableX Technologies, Inc. A 0
2025-05-07 SWBI / Smith & Wesson Brands, Inc. F -615
2025-05-07 FF / FutureFuel Corp. P 15,000
2025-05-07 WTBA / West Bancorporation, Inc. G 0
2025-05-07 SAMG / Silvercrest Asset Management Group Inc. A 3,155
2025-05-07 ULH / Universal Logistics Holdings, Inc. A 667
2025-05-07 CRKN / Crown Electrokinetics Corp. A 32,704
2025-05-07 KNWN / Know Labs, Inc. A 50,000
2025-05-07 RITE / MineralRite Corporation 0
2025-05-07 STK / Columbia Seligman Premium Technology Growth Fund 0
2025-05-07 UCASU / UC Asset, LP P 20,000
2025-05-06 TPH / Tri Pointe Homes, Inc. A 5,564
2025-05-06 JQC / Nuveen Credit Strategies Income Fund X 0
2025-05-06 DOMH / Dominari Holdings Inc. G -15,000
2025-05-06 NPFD / Nuveen Variable Rate Preferred & Income Fund P 500
2025-05-06 JPC / Nuveen Preferred & Income Opportunities Fund S -869
2025-05-06 TFLM / Tofla Megaline Inc. JP 1,000
2025-05-06 SR / Spire Inc. A 0
2025-05-05 LCTC / Lifeloc Technologies, Inc. MS 0
2025-05-05 NURO / NeuroMetrix, Inc. D -90,307
2025-05-05 VCSA / Vacasa, Inc. J -1,517,381
2025-05-05 HWBK / Hawthorn Bancshares, Inc. A 8,174
2025-05-05 IPG / The Interpublic Group of Companies, Inc. A 8,988
2025-05-05 GRTX / Galera Therapeutics, Inc. A 0
2025-05-05 JNVR / DeFi Development Corp. A 86,412
2025-05-05 OCC / Optical Cable Corporation A 9,057
2025-05-05 TTNP / Titan Pharmaceuticals, Inc. 0
2025-05-05 RA / Brookfield Real Assets Income Fund Inc. 0
2025-05-02 SHO / Sunstone Hotel Investors, Inc. A 13,593
2025-05-02 ATYR / aTyr Pharma, Inc. A 0
2025-05-02 MTNB / Matinas BioPharma Holdings, Inc. A 0
2025-05-02 PPSI / Pioneer Power Solutions, Inc. F -25,000
2025-05-02 EVBN / Evans Bancorp, Inc. D -6,107
2025-05-02 JBLU / JetBlue Airways Corporation A 4,000
2025-05-02 FR / First Industrial Realty Trust, Inc. A 0
2025-05-02 CBSTF / The Cannabist Company Holdings Inc. M 18,087
2025-05-02 BERY / Berry Global Group, Inc. D -5,925
2025-05-02 GIFI / Gulf Island Fabrication, Inc. F -2,977
2025-05-01 BEAT / HeartBeam, Inc. A 0
2025-05-01 AVK / Advent Convertible and Income Fund P 600
2025-05-01 LIQT / LiqTech International, Inc. 0
2025-05-01 UTL / Unitil Corporation 0
2025-05-01 SJW / SJW Group F -1,118
2025-05-01 TOVX / Theriva Biologics, Inc. A 0
2025-05-01 ACRE / Ares Commercial Real Estate Corporation A 24,696
2025-05-01 KIM / Kimco Realty Corporation A 0
2025-05-01 WMPN / William Penn Bancorporation D -73,315
2025-04-30 CTRE / CareTrust REIT, Inc. A 5,037
2025-04-30 CTOS / Custom Truck One Source, Inc. A 0
2025-04-30 SKAS / Saker Aviation Services, Inc. P 108,817
2025-04-30 CASH / Pathward Financial, Inc. S -4,000
2025-04-30 PIM / Putnam Master Intermediate Income Trust 0
2025-04-30 PMM / Putnam Managed Municipal Income Trust 0
2025-04-30 LTRPA / Liberty TripAdvisor Holdings, Inc. D -29,644
2025-04-29 KREF / KKR Real Estate Finance Trust Inc. A 12,387
2025-04-29 RPTX / Repare Therapeutics Inc. A 4,100
2025-04-29 SYBX / Synlogic, Inc. A 15,000
2025-04-29 XPER / Xperi Inc. A 25,815
2025-04-29 BECN / Beacon Roofing Supply, Inc. DU -23,956
2025-04-29 TEAF / Ecofin Sustainable and Social Impact Term Fund P 100
2025-04-29 GLSI / Greenwich LifeSciences, Inc. P 3,600
2025-04-28 GDRZF / Gold Reserve Ltd. P 19,700
2025-04-28 WFRD / Weatherford International plc P 12,000
2025-04-28 MBIO / Mustang Bio, Inc. F -27
2025-04-28 NEON / Neonode Inc. 0
2025-04-28 BNZI / Banzai International, Inc. S -50,000
2025-04-28 ALCE / Alternus Clean Energy Inc. A 50,000
2025-04-28 PCOK / Pacific Oak Strategic Opportunity REIT, Inc. 0
2025-04-28 OMTK / Omnitek Engineering Corp. A 0
2025-04-25 CVGW / Calavo Growers, Inc. A 0
2025-04-25 LSBK / Lake Shore Bancorp, Inc. F -223
2025-04-25 IDXG / Interpace Biosciences, Inc. M 38,475
2025-04-25 MKFG / Markforged Holding Corporation D -138,138
2025-04-25 FEIM / Frequency Electronics, Inc. FM 2,125
2025-04-25 RQI / Cohen & Steers Quality Income Realty Fund, Inc. S -1,007
2025-04-25 ATAO / Altair International Corp. 0
2025-04-24 VENG / Vision Energy Corporation 0
2025-04-24 FMCB / Farmers & Merchants Bancorp D -600
2025-04-24 SISI / Shineco, Inc. 0
2025-04-24 TAYD / Taylor Devices, Inc. P 1,000
2025-04-24 APT / Alpha Pro Tech, Ltd. S -15,050
2025-04-23 PHGE / BiomX Inc. A 0
2025-04-23 ENFN / Enfusion, Inc. D -9,009,594
2025-04-23 WYTC / Wytec International, Inc. A 4,750
2025-04-23 TLCC / Twinlab Consolidated Holdings, Inc. S -90,255,084
2025-04-22 AACT / Ares Acquisition Corporation II C 12,500,000
2025-04-22 TWN / The Taiwan Fund, Inc. 0
2025-04-22 XPO / XPO, Inc. FM 16,946
2025-04-22 CAPS / Capstone Holding Corp. 0
2025-04-22 GDL / The GDL Fund J -3,038
2025-04-21 ML / MoneyLion Inc. D -874,943
2025-04-21 FNA / Paragon 28, Inc. D -74,307
2025-04-21 CMRX / Chimerix, Inc. D 0
2025-04-21 TKLS / Trutankless, Inc. A 400,000
2025-04-18 AMPS / Altus Power, Inc. DM -24,604,044
2025-04-18 FFIE / Faraday Future Intelligent Electric Inc. P 1
2025-04-18 TNFA / TNF Pharmaceuticals, Inc. A 0
2025-04-18 HLYK / HealthLynked Corp. J 0
2025-04-17 NOM / Nuveen Missouri Quality Municipal Income Fund J -10
2025-04-17 NAD / Nuveen Quality Municipal Income Fund DP 0
2025-04-17 SWI / SolarWinds Corporation D -96,404
2025-04-17 FIZZ / National Beverage Corp. S -8,000
2025-04-17 PDCO / Patterson Companies, Inc. AD -21,585
2025-04-17 TBTC / Table Trac, Inc. A 12,500
2025-04-16 BRY / Berry Corporation A 137,987
2025-04-16 FSFG / First Savings Financial Group, Inc. A 2,045
2025-04-16 GEVI / General Enterprise Ventures, Inc. 0
2025-04-15 PYCR / Paycor HCM, Inc. AD -426,751
2025-04-15 WDFC / WD-40 Company P 256
2025-04-15 ATSG / Air Transport Services Group, Inc. ADM -697,622
2025-04-15 TXMD / TherapeuticsMD, Inc. P 325
2025-04-14 VLGEA / Village Super Market, Inc. S -1,000
2025-04-14 IONI / I-ON Digital Corp. 0
2025-04-14 DOW / Dow Inc. A 7,146
2025-04-14 BATR.A / Atlanta Braves Holdings, Inc. P 46,449
2025-04-14 OTTR / Otter Tail Corporation A 1,700
2025-04-14 CDR / Cedar Realty Trust Inc S -752
2025-04-11 MGRX / Mangoceuticals, Inc. A 25,000
2025-04-11 STEW / SRH Total Return Fund, Inc. P 3,080
2025-04-11 JJSF / J&J Snack Foods Corp. F -36
2025-04-11 JOF / Japan Smaller Capitalization Fund, Inc. 0
2025-04-11 FWAV / EdgeMode Inc A 1,260,246,354
2025-04-11 TRLC / TriLinc Global Impact Fund, LLC 0
2025-04-11 CHUC / Charlie's Holdings, Inc. A 100,000
2025-04-11 REKR / Rekor Systems, Inc. 0
2025-04-11 FMN / Federated Hermes Premier Municipal Income Fund PS 0
2025-04-11 PGZ / Principal Real Estate Income Fund 0
2025-04-11 FFNW / First Financial Northwest, Inc. D 0
2025-04-10 CPMD / CannaPharmaRX, Inc. 0
2025-04-10 PCF / High Income Securities Fund P 789
2025-04-10 NREF / NexPoint Real Estate Finance, Inc. P 1,000
2025-04-10 BANX / ArrowMark Financial Corp. P 149
2025-04-10 GCAN / The Greater Cannabis Company, Inc. 0
2025-04-10 EARN / Ellington Credit Company P 8,000
2025-04-10 INTI / Inhibitor Therapeutics, Inc. A
2025-04-10 JFR / Nuveen Floating Rate Income Fund P 5,000
2025-04-09 WHF / WhiteHorse Finance, Inc. P 22,360
2025-04-09 PFLEX / PIMCO Flexible Credit Income Fund - PIMCO Flexible Credit Income Fund Institutional. 0
2025-04-09 SAIH.W / SAIHEAT Limited - Equity Warrant A 254
2025-04-09 UEEC / United Health Products, Inc. P 32,000
2025-04-08 GRTS / Gritstone bio, Inc. J 0
2025-04-08 MSPR / MSP Recovery, Inc. 0
2025-04-08 PRT / PermRock Royalty Trust 0
2025-04-08 LVTX / LAVA Therapeutics N.V. 0
2025-04-08 QVCG.A / QVC Group Inc. 0
2025-04-08 ACCD / Accolade, Inc. AD -1,483,574
2025-04-07 ANEB / Anebulo Pharmaceuticals, Inc. A 0
2025-04-07 LIPO / Lipella Pharmaceuticals Inc. J 0
2025-04-07 SNPX / TAO Synergies Inc. A 0
2025-04-07 FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 0
2025-04-07 DHF / BNY Mellon High Yield Strategies Fund P 20,000
2025-04-04 IMII / Inception Mining, Inc. J -120,000,000
2025-04-04 LGTY / Logility Supply Chain Solutions, Inc. D -21,681
2025-04-04 DMF / BNY Mellon Municipal Income, Inc. J -1,209
2025-04-04 SVBL / Silver Bull Resources, Inc. M 21,500
2025-04-04 XILSX / 0
2025-04-04 PHT / Pioneer High Income Fund, Inc. 0
2025-04-04 PHD / Pioneer Floating Rate Fund, Inc. 0
2025-04-04 HNW / Pioneer Diversified High Income Fund, Inc. 0
2025-04-03 IMG / CIMG Inc. P 2,937,787
2025-04-03 BLTH / American Battery Materials, Inc. P 800
2025-04-03 PAXS / PIMCO Access Income Fund 0
2025-04-03 PDO / Pimco Dynamic Income Opportunities Fund 0
2025-04-03 PGP / PIMCO Global StocksPLUS & Income Fund 0
2025-04-03 PDI / PIMCO Dynamic Income Fund 0
2025-04-03 PHK / PIMCO High Income Fund 0
2025-04-03 PFL / PIMCO Income Strategy Fund 0
2025-04-03 PFN / PIMCO Income Strategy Fund II 0
2025-04-03 PTY / PIMCO Corporate & Income Opportunity Fund 0
2025-04-03 PCN / PIMCO Corporate & Income Strategy Fund 0
2025-04-03 RCS / PIMCO Strategic Income Fund, Inc. 0
2025-04-03 PCM / PCM Fund Inc. 0
2025-04-03 FGI / FGI Industries Ltd. A 37,037
2025-04-03 CONX / CONX Corp. A 0
2025-04-03 NVRO / Nevro Corp. D -46,035
2025-04-03 LBRT / Liberty Energy Inc. AF 12,862
2025-04-03 AHNR / Athena Gold Corporation 0
2025-04-03 SASR / Sandy Spring Bancorp, Inc. D 0
2025-04-03 MSBB / Mercer Bancorp, Inc. A 2,864
2025-04-03 ICMB / Investcorp Credit Management BDC, Inc. 0
2025-04-03 FBMS / The First Bancshares, Inc. D -134,784
2025-04-03 CRMZ / CreditRiskMonitor.com, Inc. 0
2025-04-02 TBNK / Territorial Bancorp Inc. D -171,094
2025-04-02 SHRG / Sharing Services Global Corporation P 0
2025-04-02 ITCI / Intra-Cellular Therapies, Inc. D -1,567
2025-04-02 KPRX / Kiora Pharmaceuticals, Inc. A 7,772
2025-04-02 EE / Excelerate Energy, Inc. F -355
2025-04-02 PRK / Park National Corporation AFM 1,659
2025-04-02 HCTI / Healthcare Triangle, Inc. J 304,180
2025-04-02 SANW / S&W Seed Company F -161
2025-04-02 BNTC / Benitec Biopharma Inc. P 16,497
2025-04-02 VOXX / VOXX International Corporation AD -13,673
2025-04-02 CSBR / Champions Oncology, Inc. J -4,150
2025-04-02 XPL / Solitario Resources Corp. P 41,667
2025-04-02 ATXI / Avenue Therapeutics, Inc. A 33,724
2025-04-02 NRIM / Northrim BanCorp, Inc. A 0
2025-04-02 VBFC / Village Bank and Trust Financial Corp. D -5,361
2025-04-02 ADN / Advent Technologies Holdings, Inc. 0
2025-04-02 NHTC / Natural Health Trends Corp. A 0
2025-04-02 PYXS / Pyxis Oncology, Inc. A 0
2025-04-01 VEII / Value Exchange International, Inc. P 0
2025-04-01 EGBN / Eagle Bancorp, Inc. P 1,170
2025-04-01 PTVE / Pactiv Evergreen Inc. D -137,979,428
2025-04-01 AWF / AllianceBernstein Global High Income Fund 0
2025-04-01 IVAC / Intevac, Inc. D -12,000
2025-04-01 FBIO / Fortress Biotech, Inc. A 5,000
2025-04-01 KELYB / Kelly Services, Inc. G -100,000
2025-04-01 SCTH / SecureTech Innovations, Inc. G -8,000
2025-03-31 INBS / Intelligent Bio Solutions Inc. A 34,500
2025-03-31 IPM / Intelligent Protection Management Corp. A 0
2025-03-31 DUKR / DUKE Robotics Corp. 0
2025-03-31 GRAM / Gold Flora Corporation M 8,375
2025-03-31 GCTK / GlucoTrack, Inc. AJPX 2,692,589
2025-03-28 HITC / Healthcare Integrated Technologies, Inc. P 100,000
2025-03-28 INSE / Inspired Entertainment, Inc. A 0
2025-03-28 CAUD / Collective Audience, Inc. PS -1,203,451
2025-03-28 OCX / OncoCyte Corporation A 0
2025-03-28 HGBL / Heritage Global Inc. S -10,000
2025-03-27 MCHX / Marchex, Inc. P 102,475
2025-03-27 ZOM / Zomedica Corp. P 1,439,005
2025-03-27 EDR / Endeavor Group Holdings, Inc. J -2,232,747
2025-03-26 LTRY / Lottery.com Inc. S -40,000
2025-03-26 ALTR / Altair Engineering Inc. D -55,411
2025-03-26 ME / 23andMe Holding Co. 0
2025-03-25 DTSS / Datasea Inc. A 1,336,959
2025-03-25 STME / StimCell Energetics Inc. AF -60,841,472
2025-03-24 PSBD / Palmer Square Capital BDC Inc. P 750
2025-03-24 GURE / Gulf Resources, Inc. A 1,000
2025-03-24 ACAN / AmeriCann, Inc. S -8,966,665
2025-03-24 NMZ / Nuveen Municipal High Income Opportunity Fund P 300
2025-03-24 VINE / Fresh Vine Wine, Inc. A 0
2025-03-21 VICP / Vicapsys Life Sciences, Inc. 0
2025-03-21 SBT / Sterling Bancorp, Inc. (Southfield, MI) F -13,425
2025-03-20 APTO / Aptose Biosciences Inc. 0
2025-03-20 DNP / DNP Select Income Fund Inc. 0
2025-03-20 WSC / WillScot Holdings Corporation MS 0
2025-03-20 DHCN.L / Diversified Healthcare Trust - Preferred Security A 33,582
2025-03-20 UGI / UGI Corporation 0
2025-03-20 XFLT / XAI Octagon Floating Rate & Alternative Income Trust 0
2025-03-20 NROM / Noble Roman's, Inc. P 0
2025-03-20 MCN / XAI Madison Equity Premium Income Fund 0
2025-03-20 EVT / Eaton Vance Tax-Advantaged Dividend Income Fund P 350
2025-03-20 NGLD / Nevada Canyon Gold Corp. 0
2025-03-19 CZR / Caesars Entertainment, Inc. A 6,126
2025-03-19 BBCP / Concrete Pumping Holdings, Inc. A 25,920
2025-03-19 PNST / Pinstripes Holdings Inc. 0
2025-03-19 MSS / Maison Solutions Inc. PS 0
2025-03-19 XBIT / XBiotech Inc. A 0
2025-03-18 RUSHA / Rush Enterprises, Inc. AF 36,049
2025-03-18 CNTY / Century Casinos, Inc. A 0
2025-03-18 ALVR / AlloVir, Inc. A 504,000
2025-03-18 CODA / Coda Octopus Group, Inc. A 2,266
2025-03-18 SRG / Seritage Growth Properties F -4,772
2025-03-18 ORGS / Orgenesis Inc. 0
2025-03-18 NPK / National Presto Industries, Inc. F -78
2025-03-18 ERH / Allspring Utilities and High Income Fund 0
2025-03-18 EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund 0
2025-03-18 EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 0
2025-03-18 CRD.B / Crawford & Company S -9,659
2025-03-18 BACK / IMAC Holdings, Inc. 0
2025-03-17 LPTV / Loop Media, Inc. G 6,000,000
2025-03-17 ICCH / ICC Holdings, Inc. D -19,030
2025-03-17 SLRC / SLR Investment Corp. AM 0
2025-03-17 ZNOG / Zion Oil & Gas, Inc. M 18,000
2025-03-17 AMC / AMC Entertainment Holdings, Inc. 0
2025-03-17 RDZN / Roadzen, Inc. P 2,300
2025-03-17 CRBU / Caribou Biosciences, Inc. P 20,000
2025-03-14 PAVM / PAVmed Inc. 0
2025-03-14 IPXX.W / Inflection Point Acquisition Corp. II - Equity Warrant M 50,000
2025-03-14 VSTE.W / Vast Renewables Limited - Equity Warrant P 1,500
2025-03-14 LQMT / Liquidmetal Technologies, Inc. A 0
2025-03-14 OPTT / Ocean Power Technologies, Inc. F -364,507
2025-03-14 RC / Ready Capital Corporation P 10,000
2025-03-14 NXJ / Nuveen New Jersey Quality Municipal Income Fund S -23,722
2025-03-14 BNED / Barnes & Noble Education, Inc. P 202,044
2025-03-13 AUGG / Augusta Gold Corp. P 12,500
2025-03-13 GFF / Griffon Corporation A 1,594
2025-03-13 HWH / HWH International Inc. J 69,444
2025-03-13 GAB / The Gabelli Equity Trust Inc. 0
2025-03-13 GLU / The Gabelli Global Utility & Income Trust 0
2025-03-12 RAPH / Raphael Pharmaceutical Inc. AE 0
2025-03-12 KRLP / Kilroy Realty, L.P. 0
2025-03-12 SCPX / Scorpius Holdings, Inc. 0
2025-03-12 WHLRD / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock 0
2025-03-12 SOBR / SOBR Safe, Inc. 0
2025-03-12 RENB / Lunai Bioworks Inc. J -350,000
2025-03-11 BMTM / Bright Mountain Media, Inc. A 0
2025-03-11 NAII / Natural Alternatives International, Inc. A 8,000
2025-03-11 MRIN / Marin Software Incorporated FM 4,419
2025-03-11 FFA / First Trust Enhanced Equity Income Fund 0
2025-03-11 POLA / Polar Power, Inc. A 2,679
2025-03-10 GHST / GHST World Inc. 0
2025-03-10 CDXC / ChromaDex Corporation P 273
2025-03-07 ARCC / Ares Capital Corporation 0
2025-03-07 BATL / Battalion Oil Corporation J 0
2025-03-06 ALTM / Arcadium Lithium plc D -1,577,824
2025-03-05 AADI / Aadi Bioscience, Inc. A 1,561,000
2025-03-05 TECTP / Tectonic Financial, Inc. - Preferred Stock 0
2025-03-05 SDCH / SideChannel, Inc. AF 1,398,890
2025-03-05 CAPR / Capricor Therapeutics, Inc. JM 12,500
2025-03-05 UFI / Unifi, Inc. F -1,956
2025-03-05 EQC / Equity Commonwealth AFM 27,480
2025-03-05 EVN / Eaton Vance Municipal Income Trust S -15,000
2025-03-04 BRKB / Berkshire Hathaway Inc. - Class B S -2
2025-03-04 WAFD / WaFd, Inc A 750
2025-03-04 HONE / HarborOne Bancorp, Inc. AFM 14,331
2025-03-04 CARA / Cara Therapeutics, Inc. S -163
2025-03-04 CODI / Compass Diversified P 1,500
2025-03-04 CFB / CrossFirst Bankshares, Inc. D -72,786
2025-03-03 HLX / Helix Energy Solutions Group, Inc. FM 297,418
2025-03-03 IVBT / Innovation1 Biotech Inc. 0
2025-03-03 CARV / Carver Bancorp, Inc. A 58,139
2025-03-03 INFN / Infinera Corporation DM -168,019
2025-03-03 MTTR / Matterport, Inc. D -279,793
2025-03-03 CLDT / Chatham Lodging Trust A 0
2025-03-03 JOUT / Johnson Outdoors Inc. A 4,067
2025-03-03 CYTH / Cyclo Therapeutics, Inc. A 27,654
2025-03-03 PFC / Premier Financial Corp. 0
2025-03-03 LBTYA / Liberty Global Ltd. 0
2025-02-28 GWAV / Greenwave Technology Solutions, Inc. S -100,000
2025-02-28 VABK / Virginia National Bankshares Corporation A 2,080
2025-02-28 UHALB / U-Haul Holding Company - Series N S -12,500
2025-02-28 SLNG / Stabilis Solutions, Inc. P 4,000
2025-02-28 EMKR / Emcore Corporation D -47,619
2025-02-28 EGAN / eGain Corporation A 0
2025-02-28 SEB / Seaboard Corporation 0
2025-02-27 OMIC / Singular Genomics Systems, Inc. D -372,000
2025-02-27 KSEZ / Kinetic Seas Incorporated 0
2025-02-27 ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund P 980
2025-02-27 IPXX / Inflection Point Acquisition Corp. II 0
2025-02-26 CTNT / Cheetah Net Supply Chain Service Inc. 0
2025-02-26 BSFC / Blue Star Foods Corp. A 480,000
2025-02-25 HYSR / SunHydrogen, Inc. 0
2025-02-25 CMLS / Cumulus Media Inc. AF 2,379
2025-02-25 AAACX / A3 Alternative Income Fund - A3 Alternative Income Fund 0
2025-02-25 GLST / Global Star Acquisition, Inc. S -100
2025-02-24 QDMI / QDM International Inc. G 150,000
2025-02-24 HCKT / The Hackett Group, Inc. DF -45,233
2025-02-24 CLSD / Clearside Biomedical, Inc. P 15,000
2025-02-24 SRCO / Sparta Commercial Services, Inc. P 2,500
2025-02-24 FREVS / First Real Estate Investment Trust of New Jersey, Inc. AS -7,807
2025-02-24 GRHI / Gold Rock Holdings, Inc. 0
2025-02-24 IBIO / iBio, Inc. A 0
2025-02-21 REBN / Reborn Coffee, Inc. S -49,000
2025-02-21 PTPI / Petros Pharmaceuticals, Inc. A 150,000
2025-02-21 PRPH / ProPhase Labs, Inc. A 0
2025-02-21 TPHS / Trinity Place Holdings Inc. 0
2025-02-21 BLAC.R / Bellevue Life Sciences Acquisition Corp. - Equity Right 0
2025-02-21 NTIP / Network-1 Technologies, Inc. A 15,000
2025-02-21 CUTR / Cutera, Inc. F -623
2025-02-21 JRI / Nuveen Real Asset Income and Growth Fund 0
2025-02-21 BXMX / Nuveen S&P 500 Buy-Write Income Fund S -3,000
2025-02-21 EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund P 10,000
2025-02-21 ETX / Eaton Vance Municipal Income 2028 Term Trust J 341
2025-02-20 CELZ / Creative Medical Technology Holdings, Inc. S -1,500
2025-02-20 CVSI / CV Sciences, Inc. A 0
2025-02-20 XIFR / XPLR Infrastructure, LP - Limited Partnership A 17,630
2025-02-20 SRDX / Surmodics, Inc. FM 525
2025-02-19 NARI / Inari Medical, Inc. U -12,149
2025-02-19 LSMG / FinTrade Sherpa, Inc. P 1,357,158
2025-02-19 MCAGR / Mountain Crest Acquisition Corp. V - Equity Right S -100,000
2025-02-19 BRTX / BioRestorative Therapies, Inc. A 0
2025-02-19 ZUO / Zuora, Inc. DJ 0
2025-02-19 UNF / UniFirst Corporation S -1,299
2025-02-19 UHAL / U-Haul Holding Company S -3,000
2025-02-18 MAN / ManpowerGroup Inc. A 0
2025-02-18 REEMF / Rare Element Resources Ltd. FM 8,683
2025-02-18 SUN / Sunoco LP - Limited Partnership A 50,000
2025-02-18 RVPH / Reviva Pharmaceuticals Holdings, Inc. A 0
2025-02-18 HCP / HashiCorp, Inc. F -1,310
2025-02-18 NATH / Nathan's Famous, Inc. G -21,707
2025-02-18 CANN / Trees Corporation 0
2025-02-14 BOC / Boston Omaha Corporation A 3,322
2025-02-14 BRST / Broad Street Realty, Inc. L 3,007
2025-02-14 MRKR / Marker Therapeutics, Inc. A 0
2025-02-14 ESLA / Estrella Immunopharma, Inc. A 0
2025-02-14 CTV / Innovid Corp. D -1,367,953
2025-02-14 ROIC / Retail Opportunity Investments Corp. D -19,194
2025-02-14 DMYY / dMY Squared Technology Group, Inc. 0
2025-02-14 XFOR / X4 Pharmaceuticals, Inc. A 650,000
2025-02-14 LBTYK / Liberty Global Ltd. P 16,562
2025-02-14 SRV / NXG Cushing Midstream Energy Fund S -3,656
2025-02-14 ADX / Adams Diversified Equity Fund, Inc. J -1
2025-02-14 CRGH / Zhonghe Brand Yunjigou Technology Inc. 0
2025-02-14 GDV / The Gabelli Dividend & Income Trust P 300
2025-02-14 SIF / SIFCO Industries, Inc. A 6,000
2025-02-13 SLAM / Slam Corp. C 14,210,000
2025-02-13 REVB / Revelation Biosciences, Inc. A 181
2025-02-13 HTBI / HomeTrust Bancshares, Inc. AF 2,838
2025-02-12 LTCH / Latch, Inc. 0
2025-02-12 TAIT / Taitron Components Incorporated A 0
2025-02-12 CYRB / Cyber App Solutions Corp. 0
2025-02-12 RLTY / Cohen & Steers Real Estate Opportunities & Income Fund A 114
2025-02-12 UTF / Cohen & Steers Infrastructure Fund, Inc A 46
2025-02-12 BFRG.W / Bullfrog AI Holdings, Inc. - Equity Warrant A 0
2025-02-11 RFI / Cohen & Steers Total Return Realty Fund, Inc. A 281
2025-02-11 PSF / Cohen & Steers Select Preferred and Income Fund, Inc. A 354
2025-02-11 RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. A 257
2025-02-11 TKCM / Token Communities Ltd. 0
2025-02-11 LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. A 48
2025-02-11 MRNS / Marinus Pharmaceuticals, Inc. D -10,900
2025-02-10 SUM / Summit Materials, Inc. D -23,386
2025-02-10 DNMR / Danimer Scientific, Inc. FM 558
2025-02-10 EPC / Edgewell Personal Care Company A 0
2025-02-07 CDMO / Avid Bioservices, Inc. D -36,368
2025-02-07 MPLN / Claritev Corporation 0
2025-02-07 MBOT / Microbot Medical Inc. A 0
2025-02-07 NEOV / NeoVolta Inc. A 0
2025-02-07 TPX / Somnigroup International Inc. A 120,953
2025-02-07 GEOS / Geospace Technologies Corporation A 7,200
2025-02-06 FTII / FutureTech II Acquisition Corp. C 380,000
2025-02-06 RVNC / Revance Therapeutics, Inc. DU -45,106
2025-02-06 DFCO / Dalrada Financial Corporation P 24,000
2025-02-06 ACXP / Acurx Pharmaceuticals, Inc. A 0
2025-02-06 NEP / XPLR Infrastructure, LP - Limited Partnership 0
2025-02-06 MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) A 0
2025-02-06 NAN / Nuveen New York Quality Municipal Income Fund PS 0
2025-02-05 COHN / Cohen & Company Inc. M 0
2025-02-05 SCWX / SecureWorks Corp. U 0
2025-02-05 DFLI / Dragonfly Energy Holdings Corp. 0
2025-02-05 RLEA / Rubber Leaf Inc. S -40,000
2025-02-05 ECVT / Ecovyst Inc. A 154,044
2025-02-05 CNET / ZW Data Action Technologies Inc. 0
2025-02-05 LSTA / Lisata Therapeutics, Inc. 0
2025-02-04 OMGA / Omega Therapeutics, Inc. 0
2025-02-04 BIGZ / BlackRock Innovation and Growth Term Trust ADM 0
2025-02-04 BCOV / Brightcove Inc. D -97,027
2025-02-04 SOPA / Society Pass Incorporated PS 1,286
2025-02-04 AE / Adams Resources & Energy, Inc. D -5,267
2025-02-04 HTLF / Heartland Financial USA, Inc. AD -48,400
2025-02-04 EGF / BlackRock Enhanced Government Fund, Inc. ADM 0
2025-02-04 ACUR / Acura Pharmaceuticals, Inc. AM 50,000
2025-02-03 RPMT / Rego Payment Architectures, Inc. J 100,000
2025-02-03 CSLR / Complete Solaria, Inc. 0
2025-02-03 MFON / Mobivity Holdings Corp. 0
2025-02-03 INM / InMed Pharmaceuticals Inc. H 0
2025-02-03 BMTX / BM Technologies, Inc. D -747,047
2025-01-31 ENLC / EnLink Midstream, LLC D -126,905
2025-01-31 LDDD / Longduoduo Company Limited 0
2025-01-31 BICX / BioCorRx Inc. AJ 1,889,124
2025-01-30 ISPC / iSpecimen Inc. 0
2025-01-30 CARM / Carisma Therapeutics, Inc. A 0
2025-01-30 CRAWA / Crawford United Corporation A 1,250
2025-01-29 PTSI / P.A.M. Transportation Services, Inc. A 20,000
2025-01-29 B / Barrick Mining Corporation DJ -2,576,744
2025-01-29 ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0
2025-01-29 ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0
2025-01-29 ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0
2025-01-28 AFIB / Acutus Medical, Inc. D 0
2025-01-28 ELOX / Eloxx Pharmaceuticals, Inc. M 30,000
2025-01-28 SKLZ / Skillz Inc. A 0
2025-01-28 NNVC / NanoViricides, Inc. 0
2025-01-24 AVGR / Avinger, Inc. S -1,255
2025-01-24 SMAR / Smartsheet Inc. D -210,721
2025-01-23 ZDPY / Zoned Properties, Inc. A 0
2025-01-23 SCLX / Scilex Holding Company J -3,250,000
2025-01-23 DRMA / Dermata Therapeutics, Inc. A 196,851
2025-01-23 DGLY / Digital Ally, Inc. 0
2025-01-23 ARGD / Argo Group U.S., Inc. - Preferred Security 0
2025-01-23 BRAC / Broad Capital Acquisition Corp. S -571,850
2025-01-23 USAP / Universal Stainless & Alloy Products, Inc. D -69,810
2025-01-22 WHLM / Wilhelmina International, Inc. P 596,704
2025-01-22 MIND / MIND Technology, Inc. A 0
2025-01-22 VRMMQ / Vroom, Inc. 0
2025-01-21 MPV / Barings Participation Investors 0
2025-01-21 BGH / Barings Global Short Duration High Yield Fund 0
2025-01-21 GATO / Gatos Silver, Inc. J -22,004,376
2025-01-21 DHY / Credit Suisse High Yield Bond Fund, Inc. P 56,801
2025-01-21 CIK / Credit Suisse Asset Management Income Fund, Inc. P 40,766
2025-01-21 AIXN / AiXin Life International, Inc. 0
2025-01-21 MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund P 3,300
2025-01-21 IPDN / Professional Diversity Network, Inc. 0
2025-01-21 SBFM / Sunshine Biopharma, Inc. 0
2025-01-17 MNK / Mallinckrodt PLC F -1,670
2025-01-17 ENZ / Enzo Biochem, Inc. A 142,897
2025-01-17 BRN / Barnwell Industries, Inc. P 10,000
2025-01-17 RGS / Regis Corporation 0
2025-01-17 DTI / Drilling Tools International Corporation 0
2025-01-17 PCYO / Pure Cycle Corporation A 2,566
2025-01-17 VIVC / Vivic Corp. 0
2025-01-17 GUER / Guerrilla RF, Inc. 0
2025-01-17 VMNT / Vemanti Group, Inc. A 40,000,000
2025-01-17 LATG / Chenghe Acquisition I Co. CDJ -1,158,127
2025-01-16 DATS / Myseum, Inc. A 0
2025-01-16 FCCN / Spectral Capital Corporation AGJ -44,050,000
2025-01-16 NRT / North European Oil Royalty Trust P 5,000
2025-01-16 NMAI / Nuveen Multi-Asset Income Fund S -63,971
2025-01-15 UONE.K / Urban One, Inc. AFS 0
2025-01-15 ABML / American Battery Technology Company AFP 1,912
2025-01-14 PBSV / Pharma-Bio Serv, Inc. A 0
2025-01-14 BIAF / bioAffinity Technologies, Inc. A 8,641
2025-01-14 KAVL / Kaival Brands Innovations Group, Inc. 0
2025-01-14 NRIS / Norris Industries, Inc. P 17,362,675
2025-01-14 ARCH / Arch Resources, Inc. D -2,050
2025-01-14 GGZ / The Gabelli Global Small and Mid Cap Value Trust P 14,000
2025-01-14 BIXT / Bioxytran, Inc. A 97,535
2025-01-13 AIAD / AiAdvertising, Inc. A 0
2025-01-13 ELDN / Eledon Pharmaceuticals, Inc. A 0
2025-01-13 WISA / Datavault AI Inc. AJ -29,177,679
2025-01-13 AOGO / Arogo Capital Acquisition Corp. 0
2025-01-13 ISD / PGIM High Yield Bond Fund, Inc. P -9,000
2025-01-13 TWOH / Two Hands Corporation 0
2025-01-13 HYZN / Hyzon Motors Inc. MS 318
2025-01-13 ASCIX / Angel Oak Strategic Credit Fund - Angel Oak Strategic Credit Fund Class Institutional 0
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2025-01-10 VKI / Invesco Advantage Municipal Income Trust II 0
2025-01-10 VPV / Invesco Pennsylvania Value Municipal Income Trust 0
2025-01-10 VCV / Invesco California Value Municipal Income Trust 0
2025-01-10 VMO / Invesco Municipal Opportunity Trust 0
2025-01-10 VGM / Invesco Trust for Investment Grade Municipals 0
2025-01-10 VVR / Invesco Senior Income Trust 0
2025-01-10 VLT / Invesco High Income Trust II 0
2025-01-10 OIA / Invesco Municipal Income Opportunities Trust 0
2025-01-10 IIM / Invesco Value Municipal Income Trust 0
2025-01-10 VBF / Invesco Bond Fund 0
2025-01-10 VTN / Invesco Trust for Investment Grade New York Municipals 0
2025-01-10 BIOF / Blue Biofuels, Inc. A 0
2025-01-10 STAF / Staffing 360 Solutions, Inc. A 3,500
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2025-01-08 LEGH / Legacy Housing Corporation S -10,468
2025-01-08 OILCF / Permex Petroleum Corporation 0
2025-01-08 RWLK / ReWalk Robotics Ltd. S -573,110
2025-01-08 FNVTF / Finnovate Acquisition Corp. J 10,000
2025-01-08 VRPX / Virpax Pharmaceuticals, Inc. 0
2025-01-08 MGOL / MGO Global, Inc. A 15,000
2025-01-08 ONVO / Organovo Holdings, Inc. 0
2025-01-08 SPGC / Newton Golf Company 0
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2025-01-07 CPTN / Cepton, Inc. D -250,927
2025-01-07 IMTH / Innovative MedTech, Inc. J 6,500,000
2025-01-07 BCLI / Brainstorm Cell Therapeutics Inc. A 50,000
2025-01-06 STCN / Steel Connect, Inc. D -68,903
2025-01-06 REGN / Regeneron Pharmaceuticals, Inc. A 166
2025-01-06 SQ / Block, Inc. S -4,236
2025-01-06 MNTX / Manitex International, Inc. D -127,005
2025-01-06 TPST / Tempest Therapeutics, Inc. A 0
2025-01-06 SOHO / Sotherly Hotels Inc. A 3,000
2025-01-06 NVFY / Nova LifeStyle, Inc. A 6,000
2025-01-06 VINC / Vincerx Pharma, Inc. 0
2025-01-06 EBZT / Everything Blockchain, Inc. J -2,209,078
2025-01-03 MITA / Coliseum Acquisition Corp. DM -424,879
2025-01-03 PFIE / Profire Energy, Inc. U -345,187
2025-01-03 LUNA / Luna Innovations Incorporated M 10,672
2025-01-03 MPAD / Micropac Industries, Inc. D -14,040
2025-01-03 FXBY / Foxby Corp. P 200
2025-01-03 AEAE / AltEnergy Acquisition Corp. D 0
2025-01-03 TGL / Treasure Global Inc. 0
2025-01-03 NAOV / NanoVibronix, Inc. A 0
2025-01-03 MOND / Mondee Holdings, Inc. F -19,675
2025-01-03 CEAD / CEA Industries Inc. A 3,079
2025-01-03 CLSH / CLS Holdings USA, Inc. S -750,000
2025-01-03 IBTX / Independent Bank Group, Inc. D -31,922
2025-01-03 RMCO / Royalty Management Holding Corporation P 7,500
2025-01-03 LKCRU / Lake Area Corn Processors, LLC P 10,000
2025-01-02 TTOO / T2 Biosystems, Inc. A 0
2025-01-02 REFR / Research Frontiers Incorporated A 0
2025-01-02 DZSI / DZS Inc. M 25,000
2025-01-02 MOBQ / Mobiquity Technologies, Inc. X 420,000
2025-01-02 BRGX / BioRegenx, Inc. 0
2025-01-02 CNSL / Consolidated Communications Holdings, Inc. D -187,886
2024-12-31 TRCK / Track Group, Inc. 0
2024-12-31 VVI / Pursuit Attractions and Hospitality, Inc. C 6,674,234
2024-12-31 KIO / KKR Income Opportunities Fund 0
2024-12-31 TPZ / Tortoise Essential Energy Fund PS -652,722
2024-12-31 ANG.PRA / American National Group Inc. - Preferred Stock 0
2024-12-31 RNGC / Ranger Gold Corp. P 60,645
2024-12-31 LOWLF / Lowell Farms Inc. 0
2024-12-30 GCEH / Global Clean Energy Holdings, Inc. 0
2024-12-30 CONN / Conn's, Inc. G 300,000
2024-12-27 GLU.PRB / The Gabelli Global Utility & Income Trust - Preferred Stock J -70,000
2024-12-27 IVCB / Investcorp Europe Acquisition Corp I S -402,500
2024-12-27 NAPA / The Duckhorn Portfolio, Inc. J -61,404,559
2024-12-27 NDP / Tortoise Energy Independence Fund, Inc. J -169,805
2024-12-27 NTG / Tortoise Midstream Energy Fund, Inc. J -515,345
2024-12-26 HNOI / HNO International, Inc. A 2,000,000
2024-12-26 HEAR / Turtle Beach Corporation J 20,936
2024-12-26 BCV / Bancroft Fund Ltd. S -1,500
2024-12-26 BTTR / SRx Health Solutions Inc. PS 29,828
2024-12-23 AGR / Avangrid, Inc. D -350
2024-12-23 LUXH / LuxUrban Hotels Inc. A 381,994
2024-12-20 HYB / The New America High Income Fund Inc. J 1
2024-12-20 GUT / The Gabelli Utility Trust PS 0
2024-12-20 SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) P 16,853
2024-12-20 ICD / Independence Contract Drilling, Inc. J -44,169
2024-12-19 BH / Biglari Holdings Inc. P 3,271
2024-12-19 SAVEQ / Spirit Airlines, Inc. S -20,217
2024-12-18 QRTEA / Qurate Retail Inc - Series A S -4,500
2024-12-18 CTLT / Catalent, Inc. AD -113,724
2024-12-17 PMD / Psychemedics Corporation P 159,700
2024-12-17 UTG / Reaves Utility Income Fund P 298
2024-12-17 NR / NPK International Inc. A 722
2024-12-17 UGRO / urban-gro, Inc. S -18,802
2024-12-17 OXLC / Oxford Lane Capital Corp. P 2,960,000
2024-12-17 TPIA / Mycotopia Therapies, Inc. A 10,000,000
2024-12-17 EVVAQ / Enviva Inc. 0
2024-12-16 DJCO / Daily Journal Corporation 0
2024-12-16 PIRS / Pieris Pharmaceuticals, Inc. 0
2024-12-16 BIOR / Biora Therapeutics, Inc. A 0
2024-12-16 MXE / Mexico Equity & Income Fund Inc. 0
2024-12-13 LUMO / Lumos Pharma, Inc. D -757,562
2024-12-13 DEI / Douglas Emmett, Inc. A 0
2024-12-13 XBIO / Xenetic Biosciences, Inc. A 0
2024-12-13 NBH / Neuberger Berman Municipal Fund Inc. PS 0
2024-12-13 EVI / EVI Industries, Inc. A 2,702
2024-12-13 DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. PS 10,167
2024-12-13 LEO / BNY Mellon Strategic Municipals, Inc. PS 0
2024-12-13 MUI / BlackRock Municipal Income Fund, Inc. PS 1,828
2024-12-13 NMS / Nuveen Minnesota Quality Municipal Income Fund PS 0
2024-12-13 SGN / Signing Day Sports, Inc. F -604
2024-12-13 OCCI / OFS Credit Company, Inc. P -100
2024-12-13 SUNE / SUNation Energy Inc. P 1,680
2024-12-13 PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund A 55
2024-12-13 YYAI / Connexa Sports Technologies Inc. 0
2024-12-12 ROCL / Roth Ch Acquisition V Co. J -137,500
2024-12-12 THCP / Thunder Bridge Capital Partners IV Inc. D -6,561,250
2024-12-12 NMGX / Nano Magic Inc. J 0
2024-12-12 GLQ / Clough Global Equity Fund 0
2024-12-12 GLV / Clough Global Dividend and Income Fund 0
2024-12-11 SPFX / Standard Premium Finance Holdings, Inc. P 2,500
2024-12-11 CHSCL / CHS Inc. - Preferred Stock 0
2024-12-11 VRAR / The Glimpse Group, Inc. A 10,634
2024-12-10 EZFL / NextNRG Inc. GJ 76,755
2024-12-10 GHIX / Gores Holdings IX, Inc. J -1,000,000
2024-12-10 KRFG / King Resources, Inc. 0
2024-12-09 DOMA / Doma Holdings Inc. U -1,791,086
2024-12-09 BOWL / Bowlero Corp. P 130
2024-12-09 IVDA / Iveda Solutions, Inc. A 0
2024-12-09 BOCN / Blue Ocean Acquisition Corp. D -25,000
2024-12-09 ALRN / Rein Therapeutics Inc. P 400
2024-12-09 NPCT / Nuveen Core Plus Impact Fund S -72,280
2024-12-06 NERV / Minerva Neurosciences, Inc. A 0
2024-12-06 NKLA / Nikola Corporation S -546
2024-12-06 TRVN / Trevena, Inc. 0
2024-12-05 ATMV / AlphaVest Acquisition Corp 0
2024-12-05 MAYS / J.W. Mays, Inc. J 113,500
2024-12-05 GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0
2024-12-05 GOF / Guggenheim Strategic Opportunities Fund 0
2024-12-05 VTSI / VirTra, Inc. X 6,284
2024-12-04 VIVK / Vivakor, Inc. A 5,419,740
2024-12-04 SYRS / Syros Pharmaceuticals, Inc. S -37,070
2024-12-04 CDIX / Cardiff Lexington Corporation CJ 22,500
2024-12-04 PKBO / Peak Bio, Inc. DJ -3,705,289
2024-12-03 TTGT / TechTarget, Inc. 0
2024-12-03 NPV / Nuveen Virginia Quality Municipal Income Fund 0
2024-12-03 NBB / Nuveen Taxable Municipal Income Fund 0
2024-12-03 NXP / Nuveen Select Tax-Free Income Portfolio 0
2024-12-03 NIM / Nuveen Select Maturities Municipal Fund 0
2024-12-03 JPI / Nuveen Preferred Securities & Income Opportunities Fund 0
2024-12-03 NXN / Nuveen New York Select Tax-Free Income Portfolio 0
2024-12-03 NNY / Nuveen New York Municipal Value Fund 0
2024-12-03 NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0
2024-12-03 NUV / Nuveen Municipal Value Fund, Inc. 0
2024-12-03 NMI / Nuveen Municipal Income Fund, Inc. 0
2024-12-03 JMM / Nuveen Multi-Market Income Fund 0
2024-12-03 VZIO / VIZIO Holding Corp. D -76,953
2024-12-03 NMT / Nuveen Massachusetts Quality Municipal Income Fund 0
2024-12-03 NDMO / Nuveen Dynamic Municipal Opportunities Fund 0
2024-12-03 NXC / Nuveen California Select Tax-Free Income Portfolio 0
2024-12-02 HFUS / Hartford Creative Group, Inc. S -35,484,880
2024-12-02 LBPH / Longboard Pharmaceuticals, Inc. D 0
2024-12-02 FUNI / Hypha Labs, Inc. A 6,000,000
2024-12-02 GULTU / Gulf Coast Ultra Deep Royalty Trust S -32,975,319
2024-12-02 NCA / Nuveen California Municipal Value Fund 0
2024-12-02 NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0
2024-12-02 NTRB / Nutriband Inc. AM 0
2024-12-02 NAZ / Nuveen Arizona Quality Municipal Income Fund 0
2024-12-02 NEA / Nuveen AMT-Free Quality Municipal Income Fund 0
2024-12-02 NUW / Nuveen AMT-Free Municipal Value Fund 0
2024-12-02 NVG / Nuveen AMT-Free Municipal Credit Income Fund 0
2024-12-02 DGWR / Deep Green Waste & Recycling, Inc. A 2,327,864
2024-11-27 ICDI / Independence Contract Drilling, Inc. P 0
2024-11-27 VIRX / Viracta Therapeutics, Inc. M 25,219
2024-11-27 VSTO / Vista Outdoor Inc. D -70,874
2024-11-27 IRRX / Integrated Rail and Resources Acquisition Corp. S -195,241
2024-11-26 MGRM / Monogram Technologies Inc. A 288,461
2024-11-26 MNTK / Montauk Renewables, Inc. F -2,748
2024-11-26 FRZA / Forza X1, Inc. D -31,117
2024-11-25 BURU / Nuburu, Inc. J -138,159
2024-11-25 XELA / Exela Technologies, Inc. ADJ 10,241,678
2024-11-25 ENV / Envestnet, Inc. D -4,188,871
2024-11-22 GRST / Ethema Health Corporation P 44,092,551
2024-11-22 ARC / ARC Document Solutions, Inc. D -18,948
2024-11-22 RRAC / Rigel Resource Acquisition Corp. 0
2024-11-22 OKMN / Okmin Resources, Inc. A 2,500,000
2024-11-22 BGB / Blackstone Strategic Credit 2027 Term Fund 0
2024-11-22 BSL / Blackstone Senior Floating Rate 2027 Term Fund 0
2024-11-22 BGX / Blackstone Long-Short Credit Income Fund 0
2024-11-22 MRO / Marathon Oil Corporation D -100,000
2024-11-22 VASO / Vaso Corporation P 200,000
2024-11-21 GOEV / Canoo Inc. 0
2024-11-21 HAYN / Haynes International, Inc. AD -39,008
2024-11-21 ALCY / Alchemy Investments Acquisition Corp 1 C 2,874,999
2024-11-21 KSM / DWS Strategic Municipal Income Trust J -1,598,145
2024-11-21 SUAC / ShoulderUp Technology Acquisition Corp. P 100,000
2024-11-20 DPCS / DP Cap Acquisition Corp I 0
2024-11-19 EGRX / Eagle Pharmaceuticals, Inc. 0
2024-11-19 PBLA / Panbela Therapeutics, Inc. P 0
2024-11-19 PALT / Paltalk, Inc. P 6,891
2024-11-19 BCPL / BC Partners Lending Corp P 5,772
2024-11-19 LAZY / Lazydays Holdings, Inc. JP 69,970,561
2024-11-19 MVNC / Marvion Inc. J 17,777,778
2024-11-18 MTEM / Molecular Templates, Inc. PS -1,279,820
2024-11-18 BIOE / Bio Essence Corporation S -323,845
2024-11-18 VCNX / Vaccinex, Inc. A 30,756
2024-11-18 BRW / Saba Capital Income & Opportunities Fund 0
2024-11-15 BODY / The Beachbody Company, Inc. AD 0
2024-11-15 TWKS / Thoughtworks Holding, Inc. DJ -251,272
2024-11-15 GBBK / Global Blockchain Acquisition Corp. D -4,312,500
2024-11-15 QLGN / Qualigen Therapeutics, Inc. 0
2024-11-15 BTBD / BT Brands, Inc. GP -202,030
2024-11-15 AXNX / Axonics, Inc. D -34,428
2024-11-14 INST / Instructure Holdings, Inc. D -122,065,804
2024-11-13 BSIG / BrightSphere Investment Group Inc. FMS 85,769
2024-11-12 SIVBQ / SVB Financial Group D -4,259
2024-11-12 RGF / The Real Good Food Company, Inc. FM 191,908
2024-11-12 PRMW / Primo Water Corporation D -58,431
2024-11-12 IROQ / IF Bancorp, Inc. P 553
2024-11-12 PVBC / Provident Bancorp, Inc. P 10,000
2024-11-12 PRLH / Pearl Holdings Acquisition Corp 0
2024-11-08 FIAC / Focus Impact Acquisition Corp. ACD 5,015,610
2024-11-08 CTCX / Carmell Corporation A 0
2024-11-08 UMEWF / UMeWorld Limited S -135
2024-11-07 MITQ / Moving iMage Technologies, Inc. A 0
2024-11-07 INRE / Inland Real Estate Income Trust, Inc. A 2,087
2024-11-06 LIFW / MSP Recovery, Inc. S -958,356
2024-11-06 NCRA / Nocera, Inc. X 20,000
2024-11-06 DRUG / Bright Minds Biosciences Inc. P 184,331
2024-11-06 FRLA / Fortune Rise Acquisition Corporation S -372,000
2024-11-05 BTTC / Bitech Technologies Corporation 0
2024-11-05 RNLX / Renalytix Plc - Depositary Receipt (Common Stock) J 13,366,750
2024-11-05 NLOP / Net Lease Office Properties DM 136
2024-11-05 ATEK / Athena Technology Acquisition Corp. II 0
2024-11-05 WORX / SCWorx Corp. 0
2024-11-04 STER / Sterling Check Corp. D -399,497
2024-11-04 SRCL / Stericycle, Inc. D -16,096
2024-11-01 SNWVD / SANUWAVE Health, Inc. P 27,868
2024-11-01 LLAP / Terran Orbital Corporation P 1,000
2024-11-01 CFNB / California First Leasing Corporation 0
2024-11-01 ITI / Iteris, Inc. D -38,555
2024-11-01 GRDI / Griid Infrastructure Inc. D -185,285
2024-10-31 CBAT / CBAK Energy Technology, Inc. 0
2024-10-31 IVC / Invacare Corp. J 472,865
2024-10-30 IPTK / AS-IP Tech, Inc. A 5,000,000
2024-10-30 IVCRQ / Invacare Corp. PS 2,431,075
2024-10-30 IVDN / Innovative Designs, Inc. 0
2024-10-28 PETQ / PetIQ, Inc. AD -25,800
2024-10-25 SHCR / Sharecare, Inc. D -927,011
2024-10-24 OCUP / Opus Genetics, Inc. A 0
2024-10-24 AJX / Great Ajax Corp. J 441,783
2024-10-24 DIT / AMCON Distributing Company A 1,050
2024-10-24 EDUC / Educational Development Corporation P 2,000
2024-10-24 IXHL / Incannex Healthcare Inc. A 100,476
2024-10-24 WOLV / Wolverine Resources Corp. P 3,800,000
2024-10-24 NUZE / NuZee, Inc. X 20,990
2024-10-23 VADP / Vado Corp. 0
2024-10-23 GUT.RT / The Gabelli Utility Trust - Equity Right S 0
2024-10-23 CRDE / Cardinal Ethanol, LLC 0
2024-10-23 PCYN / Procyon Corporation A 5,600
2024-10-23 TEI / Templeton Emerging Markets Income Fund 0
2024-10-23 EMF / Templeton Emerging Markets Fund 0
2024-10-23 TDF / Templeton Dragon Fund, Inc. 0
2024-10-23 FT / Franklin Universal Trust 0
2024-10-23 FTF / Franklin Limited Duration Income Trust 0
2024-10-22 KTRA / Kintara Therapeutics, Inc. A 0
2024-10-22 AINC / Ashford Inc. D -47,536
2024-10-22 BUUZ / CalEthos, Inc. S -100,000
2024-10-22 CEV / Eaton Vance California Municipal Income Trust S -31,551
2024-10-21 GETR / Getaround, Inc. 0
2024-10-21 BMXC / Bemax Inc. J -1,440,000
2024-10-21 KF / The Korea Fund, Inc. P 2,000
2024-10-18 GDV.PRK / The Gabelli Dividend & Income Trust - Preferred Stock P 8,411,500
2024-10-17 SQSP / Squarespace, Inc. DJ -10,611,073
2024-10-17 TRFE / Trustfeed Corp. 0
2024-10-17 NYCB.PRU / New York Community Capital Trust V - Preferred Security A 63,345
2024-10-17 JBT / JBT Marel Corporation F -44
2024-10-17 RAVE / Rave Restaurant Group, Inc. DFM 51,586
2024-10-15 PEGY / Pineapple Energy Inc. PS 334,690
2024-10-15 CLDI / Calidi Biotherapeutics, Inc. A 0
2024-10-15 TBMC / Trailblazer Merger Corporation I S -190,000
2024-10-15 AXIM / AXIM Biotechnologies, Inc. P 1,086,216
2024-10-15 CHUY / Chuy's Holdings, Inc. D -10,837
2024-10-15 BATR.K / Atlanta Braves Holdings, Inc. P 352
2024-10-11 COCP / Cocrystal Pharma, Inc. A 8,067
2024-10-09 HMNF / HMN Financial, Inc. D -67,452
2024-10-09 EMMA / Emmaus Life Sciences, Inc. 0
2024-10-09 EIM / Eaton Vance Municipal Bond Fund J 4,229
2024-10-08 TELL / Tellurian Inc. D -421,035
2024-10-08 BASA / Basanite, Inc. 0
2024-10-08 FOMI / Formation Minerals, Inc. A 2,501,250
2024-10-07 VGR / Vector Group Ltd. DU -36,673
2024-10-07 AAN / The Aaron's Company, Inc. D -313,318
2024-10-07 SHWZ / Medicine Man Technologies, Inc. A 0
2024-10-07 LCW / Learn CW Investment Corporation D 0
2024-10-07 CDIO.W / Cardio Diagnostics Holdings, Inc. - Equity Warrant P 68,965
2024-10-04 PRFT / Perficient, Inc. D -25,899
2024-10-04 NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 0
2024-10-04 NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. 0
2024-10-04 AUGX / Augmedix, Inc. D -32,086,172
2024-10-04 NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0
2024-10-04 NXPL / NextPlat Corp A 31
2024-10-04 TRLM / Truleum, Inc. J 1,389,094
2024-10-04 TLLTF / TILT Holdings Inc. 0
2024-10-03 MLGO / MicroAlgo Inc. 0
2024-10-03 PWSC / PowerSchool Holdings, Inc. CD -71,859,739
2024-10-03 VINO / Gaucho Group Holdings, Inc. A 7,500
2024-10-02 CHMX / NEXT-ChemX Corporation AJM 1,388,918
2024-10-02 SGE / Strong Global Entertainment, Inc. J -26,250
2024-10-02 SGH / SMART Global Holdings, Inc. A 18,937
2024-10-02 SNFC.A / Security National Financial Corporation AGM 13,026
2024-10-02 PIXY / ShiftPixy, Inc. G -4,750,000
2024-10-02 CMAX / CareMax, Inc. 0
2024-10-02 GVP / GSE Systems, Inc. F -42
2024-10-02 BBXIA / BBX Capital, Inc. FJ -20,651
2024-10-02 TSOI / Therapeutic Solutions International, Inc. A 55,555,555
2024-10-01 SWN / Southwestern Energy Company DFGM -121,620
2024-10-01 CHKE.W / Chesapeake Energy Corporation - Equity Warrant A 48,543
2024-10-01 ADRT / Ault Disruptive Technologies Corporation S 0
2024-10-01 BHIL / Benson Hill, Inc. D -2,211
2024-10-01 MPU / Mega Matrix Inc. M 6,000
2024-09-30 MEDE / Medies Inc. 0
2024-09-30 PBIO / Pressure BioSciences, Inc. J 14,429
2024-09-30 HEOL / Highwater Ethanol, LLC 0
2024-09-27 PKTX / ProtoKinetix, Incorporated P 2,000,000
2024-09-26 CMCT / Creative Media & Community Trust Corporation J 1,915,012
2024-09-26 GLT / Glatfelter Corporation S -320,691
2024-09-26 ACAC / Acri Capital Acquisition Corporation 0
2024-09-26 NTBL / Notable Labs, Ltd. 0
2024-09-26 RPHM / Reneo Pharmaceuticals, Inc. P 98,346
2024-09-25 RBTC / Rubicon Technologies, Inc. S -101,802
2024-09-25 SII / Sprott Inc. 0
2024-09-24 VAPO / Vapotherm, Inc. D -232,993
2024-09-24 NYCB / Flagstar Financial, Inc. CJ 38,118,329
2024-09-23 ANKM / Ankam Inc. P 982,667
2024-09-20 ELYM / Eliem Therapeutics, Inc. MS 3,809
2024-09-20 NRBO / MetaVia Inc. PS -407
2024-09-19 SONX / Sonendo, Inc. A 500,000
2024-09-19 HA / Hawaiian Holdings, Inc. D -28,321
2024-09-19 OPIN.I / Office Properties Income Trust - Preferred Security F -2,733
2024-09-18 ALIM / Alimera Sciences, Inc. D 0
2024-09-18 SILK / Silk Road Medical, Inc D -12,610
2024-09-18 NICK / Nicholas Financial, Inc. P 2,000
2024-09-18 GTHX / G1 Therapeutics, Inc. DU -144,825
2024-09-17 PTWO.W / Pono Capital Two, Inc. - Equity Warrant J -1,503,473
2024-09-17 BLL / Ball Corp. FM 856
2024-09-17 ENMI / DH Enchantment, Inc. J -2,529,000,000
2024-09-16 HNRA / HNR Acquisition Corp P 10,000
2024-09-16 LASE / Laser Photonics Corporation P -50
2024-09-13 SOI / Solaris Oilfield Infrastructure, Inc. 0
2024-09-13 EGIO / Edgio, Inc. S -148,026
2024-09-13 ABIO / ARCA biopharma, Inc. A 275,000
2024-09-13 TLRS / Timberline Resources Corporation U -26,455,579
2024-09-12 LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C J -674,695
2024-09-12 LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A J -294,111
2024-09-12 DALN / DallasNews Corporation P 25,000
2024-09-12 CGNT / Cognyte Software Ltd. P 969,631
2024-09-12 AULT / Ault Alliance, Inc. P 22,506
2024-09-12 FOXO / FOXO Technologies Inc. 0
2024-09-12 SMFL / Smart for Life, Inc. S
2024-09-12 NVOS / Novo Integrated Sciences, Inc. A 0
2024-09-11 MICS / The Singing Machine Company, Inc. S -33,200
2024-09-11 CTR / ClearBridge MLP and Midstream Total Return Fund Inc. J -366,667
2024-09-11 CEM / ClearBridge MLP and Midstream Fund Inc J -285,875
2024-09-11 BGXX / Bright Green Corporation S -25,942
2024-09-11 CSUI / Cannabis Suisse Corp. 0
2024-09-11 HWNI / High Wire Networks, Inc. P 175,000
2024-09-10 DRQ / Dril-Quip, Inc. A 182,467
2024-09-10 IZM / ICZOOM Group Inc. 0
2024-09-10 AMSWA / American Software Inc. - Class A A 0
2024-09-09 VLD / Velo3D, Inc. A 3,030
2024-09-09 JTAI / Jet.AI Inc. PS 7
2024-09-09 RADCQ / Rite Aid Corporation 0
2024-09-09 TLIS / Talis Biomedical Corporation P 30,100
2024-09-06 VTNR / Vertex Energy, Inc. 0
2024-09-06 AMK / AssetMark Financial Holdings, Inc. D -66,766