Società interessate da operazioni di insider trading nell'ultimo anno

Questa tabella mostra tutte le società che hanno registrato operazioni di insider trading nell'ultimo anno.

Data del file più recente
 Azienda Ultimi codici Ultime condivisioni
2026-10-23 NTRA / Natera, Inc. S -3,150
2026-10-23 FIRY / Firy Inc. AFM 2,025
2026-10-23 PVCT / Provectus Biopharmaceuticals, Inc. M 0
2026-10-23 BMNR / Bitmine Immersion Technologies, Inc. M 4,374
2026-10-23 CRWD / CrowdStrike Holdings, Inc. S -20,000
2026-10-23 GBX / The Greenbrier Companies, Inc. AF 23,490
2026-10-23 PUBM / PubMatic, Inc. CMS -15,650
2026-10-23 DGX / Quest Diagnostics Incorporated L 6
2026-10-23 HELP / Cybin Inc. 0
2026-10-23 VINP / Vinci Compass Investments Ltd. S -33,110
2026-10-23 ZM / Zoom Communications, Inc. S -10,156
2026-10-23 CRCT / Cricut, Inc. S -180,000
2026-10-23 SNOW / Snowflake Inc. GS -66,668
2026-10-23 CRL / Charles River Laboratories International, Inc. MS 0
2026-10-23 FTCI / FTC Solar, Inc. A 7,184
2026-10-23 MTSI / MACOM Technology Solutions Holdings, Inc. A 2,104
2026-10-23 PNI / PIMCO New York Municipal Income Fund II PS 7,324
2026-10-23 WABC / Westamerica Bancorporation M 0
2026-10-23 RSI / Rush Street Interactive, Inc. F -5,109
2026-10-23 BOX / Box, Inc. S -5,293
2026-10-23 MAT / Mattel, Inc. A 0
2026-10-23 WLY / John Wiley & Sons, Inc. A 0
2026-10-23 SAMG / Silvercrest Asset Management Group Inc. P 34,126
2026-10-23 ERII / Energy Recovery, Inc. A 15,186
2026-10-23 BWMN / Bowman Consulting Group Ltd. J 0
2026-10-23 SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF P 10,000
2026-10-23 INTU / Intuit Inc. M 52
2026-10-23 AHNRF / Athena Gold Corporation P 17,000
2026-10-23 YELP / Yelp Inc. S -7,500
2026-10-23 VLTO / Veralto Corporation MS 0
2026-10-23 ABBV / AbbVie Inc. 0
2026-10-23 ADC / Agree Realty Corporation G 2,300
2026-10-23 FLD / Fold Holdings, Inc. S -2,347
2026-10-23 KOD / Kodiak Sciences Inc. MS 0
2026-10-23 VNRX / VolitionRx Limited A 12,000
2026-10-23 CRVO / CervoMed Inc. A 0
2026-10-23 USNA / USANA Health Sciences, Inc. FM 1,224
2026-10-23 CRM / Salesforce, Inc. FM 899
2026-10-23 ZETA / Zeta Global Holdings Corp. DFM 132,771
2026-10-23 HSTM / HealthStream, Inc. S -12,000
2026-10-23 IMVT / Immunovant, Inc. S -2,595
2026-10-23 RZLT / Rezolute, Inc. G -8,000
2026-10-23 ACA / Arcosa, Inc. AD -93,264
2026-10-23 ALLO / Allogene Therapeutics, Inc. S -36,342
2026-10-23 HPE / Hewlett Packard Enterprise Company AS -34,443
2026-10-23 ASAN / Asana, Inc. S -19,676
2026-10-23 BAC / Bank of America Corporation AF 1,760
2026-10-23 WINA / Winmark Corporation MS 625
2026-10-23 SNTI / Senti Biosciences Holdings, Inc. F -157,312
2026-10-23 BRK.A / Berkshire Hathaway Inc. G -19
2026-10-23 UTHR / United Therapeutics Corporation MS 0
2026-10-23 CRGY / Crescent Energy Company 0
2026-10-23 HOOD / Robinhood Markets, Inc. CS 0
2026-10-23 PEBO / Peoples Bancorp Inc. S -2,650
2026-10-23 ANTX / AN2 Therapeutics, Inc. S -10,584
2026-10-23 DOW / Dow Inc. 0
2026-10-23 CRBG / Corebridge Financial, Inc. P 217,182
2026-10-23 FRPT / Freshpet, Inc. A 58,245
2026-10-23 CHCO / City Holding Company P 165
2026-10-23 GFS / GLOBALFOUNDRIES Inc. S -335
2026-10-23 WTFC / Wintrust Financial Corporation S -7,136
2026-10-23 HII / Huntington Ingalls Industries, Inc. 0
2026-10-23 SNX / TD SYNNEX Corporation S -3,775
2026-10-23 MSM / MSC Industrial Direct Co., Inc. P 433
2026-10-23 NEE / NextEra Energy, Inc. A 1,416
2026-10-23 DDS / Dillard's, Inc. G -50,000
2026-10-23 COMP / Compass, Inc. 0
2026-10-23 CMRC / Commerce.com, Inc. F -3,448
2026-10-23 LHX / L3Harris Technologies, Inc. 0
2026-10-23 TRV / The Travelers Companies, Inc. FMS 0
2026-10-23 MEDP / Medpace Holdings, Inc. M 2,700
2026-10-23 ARW / Arrow Electronics, Inc. A 31,042
2026-10-23 AGIO / Agios Pharmaceuticals, Inc. MS 0
2026-10-23 SMTC / Semtech Corporation S -500
2026-10-23 PCTY / Paylocity Holding Corporation S -5,744
2026-10-23 TH / Target Hospitality Corp. J 670,297
2026-10-23 C / Citigroup Inc. - Corporate Bond/Note 0
2026-10-23 PEP / PepsiCo, Inc. S -30,000
2026-10-23 PETV / PetVivo Holdings, Inc. AG 2,500
2026-10-23 DSNY / Destiny Media Technologies Inc. 0
2026-10-23 THFF / First Financial Corporation P 87
2026-10-23 MXE / Mexico Equity & Income Fund Inc. P 2,000
2026-10-23 KSS / Kohl's Corporation S -22,940
2026-10-23 VZ / Verizon Communications Inc. A 0
2026-10-23 AVBH / Avidbank Holdings, Inc. A 3,105
2026-10-23 FIBK / First Interstate BancSystem, Inc. S -5,000
2026-10-23 AQST / Aquestive Therapeutics, Inc. J 62,229
2026-10-23 JBHT / J.B. Hunt Transport Services, Inc. G -4,538
2026-10-23 BUDZ / WEED, Inc. S -120,000
2026-10-23 IBOC / International Bancshares Corporation J -25,000
2026-10-23 AIM / AIM ImmunoTech Inc. P 31,250
2026-10-23 WAST / Waste Energy Corp. P 219,286
2026-10-23 NMCO / Nuveen Municipal Credit Opportunities Fund J 0
2026-10-23 PDX / PIMCO Dynamic Income Strategy Fund S -3,800
2026-10-23 CLF / Cleveland-Cliffs Inc. P 7,400
2026-10-23 LGL / The LGL Group, Inc. 0
2026-10-23 UXIN / Uxin Limited - Depositary Receipt (Common Stock) P 7,000
2026-10-23 AZTA / Azenta, Inc. F -1,294
2026-10-23 NEOG / Neogen Corporation FM 207
2026-10-23 BZUN / Baozun Inc. - Depositary Receipt (Common Stock) P 11,400
2026-10-23 SE / Sea Limited - Depositary Receipt (Common Stock) S -1,600
2026-10-22 BIOF / Blue Biofuels, Inc. S -125,510
2026-10-22 LYFT / Lyft, Inc. A 775
2026-10-22 RIVN / Rivian Automotive, Inc. A 928
2026-10-22 API / Agora, Inc. - Depositary Receipt (Common Stock) P 38,267
2026-10-22 IHT / InnSuites Hospitality Trust S -43,111
2026-10-22 PENG / Penguin Solutions, Inc. FS -3,800
2026-10-22 SOFI / SoFi Technologies, Inc. S -10,203
2026-10-22 ACN / Accenture plc S -811
2026-10-22 LIQT / LiqTech International, Inc. P 50,000
2026-10-22 ACEL / Accel Entertainment, Inc. 0
2026-10-22 SFIX / Stitch Fix, Inc. A 1,064,815
2026-10-22 ANET / Arista Networks, Inc. MS -26,000
2026-10-22 SBUX / Starbucks Corporation S -588
2026-10-22 XYZ / Block, Inc. S -18,000
2026-10-22 ROIV / Roivant Sciences Ltd. S -200,000
2026-10-22 SNES / SenesTech, Inc. P 103,875
2026-10-22 DOLE / Dole plc P 648,356
2026-10-22 AAPL / Apple Inc. S -2,399
2026-10-22 LIND / Lindblad Expeditions Holdings, Inc. S -240,989
2026-10-22 CNXN / PC Connection, Inc. S -15,196
2026-10-22 BKSY / BlackSky Technology Inc. S -4,000
2026-10-22 WDC / Western Digital Corporation FMS -2,102
2026-10-22 BIO / Bio-Rad Laboratories, Inc. FM 557
2026-10-22 ANIX / Anixa Biosciences, Inc. P 8,000
2026-10-22 AMT / American Tower Corporation P 338
2026-10-22 LEO / BNY Mellon Strategic Municipals, Inc. P 45,831
2026-10-22 PRCH / Porch Group, Inc. S -31,250
2026-10-22 CME / CME Group Inc. S -400
2026-10-22 TG / Tredegar Corporation S -33,333
2026-10-22 AIT / Applied Industrial Technologies, Inc. A 110
2026-10-22 BRZE / Braze, Inc. S -295,000
2026-10-22 SXI / Standex International Corporation G 0
2026-10-22 SHW / The Sherwin-Williams Company A 0
2026-10-22 W / Wayfair Inc. S -8,000
2026-10-22 MTCH / Match Group, Inc. A 0
2026-10-22 BKE / The Buckle, Inc. S -2,500
2026-10-22 KTB / Kontoor Brands, Inc. A 1,792
2026-10-22 SMCI / Super Micro Computer, Inc. 0
2026-10-22 SRZN / Surrozen, Inc. X 1,551,724
2026-10-22 ALLY / Ally Financial Inc. F -98,329
2026-10-22 XFLT / XAI Floating Rate & Alternative Income Trust P 2,000
2026-10-22 GH / Guardant Health, Inc. M 264
2026-10-22 BB / BlackBerry Limited S -250,000
2026-10-22 SWBI / Smith & Wesson Brands, Inc. 0
2026-10-22 JBL / Jabil Inc. S -1,000
2026-10-22 PLXS / Plexus Corp. S -1,500
2026-10-22 VKI / Invesco Advantage Municipal Income Trust II PS 0
2026-10-22 GIII / G-III Apparel Group, Ltd. G -70,000
2026-10-22 HERZ / Herzfeld Credit Income Fund, Inc. D -490
2026-10-22 NMS / Nuveen Minnesota Quality Municipal Income Fund PS 0
2026-10-22 ACU / Acme United Corporation S -341
2026-10-22 ESI / Element Solutions Inc 0
2026-10-22 NEGG / Newegg Commerce, Inc. S -7,164
2026-10-22 PTON / Peloton Interactive, Inc. S -10,000
2026-10-22 NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc. PS 0
2026-10-22 FA / First Advantage Corporation M 7,000
2026-10-22 FROG / JFrog Ltd. S -1,250
2026-10-22 PLMR / Palomar Holdings, Inc. S -3,500
2026-10-22 VSAT / Viasat, Inc. S -4,000
2026-10-22 DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. P 20,575
2026-10-22 VRTX / Vertex Pharmaceuticals Incorporated A 795
2026-10-22 RGA / Reinsurance Group of America, Incorporated D 0
2026-10-22 CRDO / Credo Technology Group Holding Ltd S -27,500
2026-10-22 RLGT / Radiant Logistics, Inc. 0
2026-10-22 WRAP / Wrap Technologies, Inc. A 0
2026-10-22 RDNW / RideNow Group, Inc. F -12,003
2026-10-22 STT / State Street Corporation S -14,554
2026-10-22 NDAQ / Nasdaq, Inc. S -1,125
2026-10-22 NXTS / Nexentis Technologies Inc. A 14,795
2026-10-22 VMI / Valmont Industries, Inc. F -74
2026-10-22 INTA / Intapp, Inc. S -40,284
2026-10-22 MRK / Merck & Co., Inc. 0
2026-10-22 PRGS / Progress Software Corporation S -2,086
2026-10-22 ALRS / Alerus Financial Corporation G -89,923
2026-10-22 EVGN / Evogene Ltd. 0
2026-10-22 NXDR / Nextdoor Holdings, Inc. S -50,000
2026-10-22 MNDY / monday.com Ltd. AS -2,000
2026-10-22 WTW / Willis Towers Watson Public Limited Company F -6
2026-10-22 GF / The New Germany Fund, Inc. P 2,462
2026-10-22 LOAN / Manhattan Bridge Capital, Inc. P 10,000
2026-10-22 AIR / AAR Corp. S -4,241
2026-10-22 TEX / Terex Corporation F -7,687
2026-10-22 TOON / Kartoon Studios Inc. 0
2026-10-22 RAKR / Rainmaker Worldwide Inc. J 0
2026-10-22 CHE / Chemed Corporation A 0
2026-10-22 BROS / Dutch Bros Inc. S -145,687
2026-10-22 EPAC / Enerpac Tool Group Corp. F -8,066
2026-10-22 ECF / Ellsworth Growth and Income Fund Ltd. P 2,600
2026-10-22 MOG.A / Moog Inc. G -2,094
2026-10-22 TER / Teradyne, Inc. S -400
2026-10-22 PB / Prosperity Bancshares, Inc. S -1,100
2026-10-22 GROW / U.S. Global Investors, Inc. P 2,886
2026-10-22 BSVN / Bank7 Corp. MS 0
2026-10-22 ESE / ESCO Technologies Inc. A 0
2026-10-22 ERIE / Erie Indemnity Company J 0
2026-10-22 UNTY / Unity Bancorp, Inc. MS 1,130
2026-10-22 HUBC / HUB Cyber Security Ltd. 0
2026-10-22 BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) J 0
2026-10-21 ASPI / ASP Isotopes Inc. S -21,830
2026-10-21 MAX / MediaAlpha, Inc. S -27,639
2026-10-21 ELOX / Eloxx Pharmaceuticals, Inc. A 0
2026-10-21 FBK / FB Financial Corporation P 29,081
2026-10-21 VFF / Village Farms International, Inc. A 0
2026-10-21 QCOM / QUALCOMM Incorporated A 0
2026-10-21 DLTR / Dollar Tree, Inc. F -466
2026-10-21 MARA / MARA Holdings, Inc. S -16,000
2026-10-21 COTY / Coty Inc. AFM 62,252
2026-10-21 PDSB / PDS Biotechnology Corporation 0
2026-10-21 ADPT / Adaptive Biotechnologies Corporation MS 0
2026-10-21 AIG / American International Group, Inc. F -688
2026-10-21 TALO / Talos Energy Inc. S -2,141,590
2026-10-21 GRCE / Grace Therapeutics, Inc. P 4,256
2026-10-21 META / Meta Platforms, Inc. S -1,575
2026-10-21 SEAT / Vivid Seats Inc. M 245
2026-10-21 CPRT / Copart, Inc. GJ -3,219,200
2026-10-21 TTD / The Trade Desk, Inc. AD 0
2026-10-21 ELVN / Enliven Therapeutics, Inc. MS 0
2026-10-21 PALI / Palisade Bio, Inc. A 787,300
2026-10-21 IOT / Samsara Inc. S -770
2026-10-21 MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock) P 0
2026-10-21 CRSP / CRISPR Therapeutics AG A 0
2026-10-21 HSY / The Hershey Company S -30,000
2026-10-21 SYNA / Synaptics Incorporated S -4,302
2026-10-21 IRON / Disc Medicine, Inc. S -41,825
2026-10-21 CARS / Cars.com Inc. 0
2026-10-21 WBHC / Wilson Bank Holding Company P 20
2026-10-21 ADEA / Adeia Inc. F -8,133
2026-10-21 ZIP / ZipRecruiter, Inc. S -7,879
2026-10-21 ORIC / ORIC Pharmaceuticals, Inc. MS 0
2026-10-21 MDT / Medtronic plc J -182
2026-10-21 OSBC / Old Second Bancorp, Inc. L 320
2026-10-21 TJX / The TJX Companies, Inc. 0
2026-10-21 HRTG / Heritage Insurance Holdings, Inc. S -3,500
2026-10-21 JILL / J.Jill, Inc. S -5,000
2026-10-21 PAGS / PagSeguro Digital Ltd. S -63,309
2026-10-21 CLM / Cornerstone Strategic Investment Fund, Inc. P 16,000
2026-10-21 CRF / Cornerstone Total Return Fund, Inc. P 20,000
2026-10-21 ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock) M 32,490
2026-10-21 ADI / Analog Devices, Inc. S -1,500
2026-10-21 QLYS / Qualys, Inc. S -881
2026-10-21 NIKI / Niki BioSolutions, Inc. A 0
2026-10-21 FOA / Finance of America Companies Inc. S -5,610
2026-10-21 VRSN / VeriSign, Inc. S -3,300
2026-10-21 STRL / Sterling Infrastructure, Inc. A 1,088
2026-10-21 TENX / Tenax Therapeutics, Inc. P 922,849
2026-10-21 ATKR / Atkore Inc. AD -61,411
2026-10-21 RM / Regional Management Corp. S -200
2026-10-21 CRUS / Cirrus Logic, Inc. S -1,166
2026-10-21 CVX / Chevron Corporation MS 0
2026-10-21 PI / Impinj, Inc. M 1,220
2026-10-21 XYL / Xylem Inc. F -837
2026-10-21 PINS / Pinterest, Inc. CS 0
2026-10-21 CARG / CarGurus, Inc. A 175,083
2026-10-21 STRR / Star Equity Holdings, Inc. S -3,000
2026-10-21 HEPA / Hepion Pharmaceuticals, Inc. 0
2026-10-21 GTLB / GitLab Inc. S -116,200
2026-10-21 BLND / Blend Labs, Inc. S -27,775
2026-10-21 UFI / Unifi, Inc. J -7
2026-10-21 CSTL / Castle Biosciences, Inc. S -14,496
2026-10-21 AN / AutoNation, Inc. 0
2026-10-21 NBIS / Nebius Group N.V. P 299
2026-10-21 NWN / Northwest Natural Holding Company S -1,500
2026-10-21 HUBS / HubSpot, Inc. S -8,500
2026-10-21 DRCT / Direct Digital Holdings, Inc. FM 19
2026-10-21 IMPP / Imperial Petroleum Inc. M 117,188
2026-10-21 BENF / Beneficient A 25,689
2026-10-21 APEI / American Public Education, Inc. F -689
2026-10-21 WS / Worthington Steel, Inc. S -7,168
2026-10-21 IKT / Inhibikase Therapeutics, Inc. A 0
2026-10-21 DX / Dynex Capital, Inc. P 9,180
2026-10-21 NTRS / Northern Trust Corporation 0
2026-10-21 PAYX / Paychex, Inc. F -409
2026-10-21 RBCAA / Republic Bancorp, Inc. FM 1,580
2026-10-21 CLNN / Clene Inc. A 0
2026-10-21 CVBF / CVB Financial Corp. F -359
2026-10-21 SUI / Sun Communities, Inc. F -1,979
2026-10-21 GLBE / Global-E Online Ltd. S -24,999
2026-10-21 TRC / Tejon Ranch Co. A 2,023
2026-10-21 HRTX / Heron Therapeutics, Inc. FM 2,772
2026-10-21 POLA / Polar Power, Inc. 0
2026-10-21 ASB / Associated Banc-Corp A 0
2026-10-21 SKAS / Saker Aviation Services, Inc. P 12,700
2026-10-21 YORW / The York Water Company P 1,288
2026-10-21 AEP / American Electric Power Company, Inc. A 20,044
2026-10-21 MHH / Mastech Digital, Inc. P 4,700
2026-10-21 TILE / Interface, Inc. S -4,000
2026-10-21 VLN / Valens Semiconductor Ltd. S -1,458
2026-10-20 ARQQ / Arqit Quantum Inc. AM 817
2026-10-20 LU / Lufax Holding Ltd - Depositary Receipt (Common Stock) 0
2026-10-20 ZS / Zscaler, Inc. A 14,185
2026-10-20 ONDS / Ondas Inc. M 9,298
2026-10-20 MGTX / MeiraGTx Holdings plc S -56,000
2026-10-20 PRTS / CarParts.com, Inc. A 1,355
2026-10-20 CYDY / CytoDyn Inc. A 0
2026-10-20 UBER / Uber Technologies, Inc. FM 1,818
2026-10-20 LOCO / El Pollo Loco Holdings, Inc. S -25,556
2026-10-20 GWRE / Guidewire Software, Inc. S -5,400
2026-10-20 SNAP / Snap Inc. S -42,741
2026-10-20 MU / Micron Technology, Inc. S -28,545
2026-10-20 VXRT / Vaxart, Inc. 0
2026-10-20 PGY / Pagaya Technologies Ltd. M 9,363
2026-10-20 TRUG / TruGolf Holdings, Inc. 0
2026-10-20 GTE / Gran Tierra Energy Inc. A 386
2026-10-20 AVPT / AvePoint, Inc. S -76,106
2026-10-20 AEHR / Aehr Test Systems, Inc. M 18,000
2026-10-20 WSM / Williams-Sonoma, Inc. A 0
2026-10-20 SBAC / SBA Communications Corporation - Corporate Bond/Note FM 963
2026-10-20 NRDY / Nerdy Inc. S -2,355
2026-10-20 KMI / Kinder Morgan, Inc. S -1,550
2026-10-20 CLOV / Clover Health Investments, Corp. S -19,275
2026-10-20 AASP / Agassi Sports Entertainment Corp. P 500,000
2026-10-20 ODC / Oil-Dri Corporation of America F -2,228
2026-10-20 BCDA / BioCardia, Inc. P 500
2026-10-20 BBWI / Bath & Body Works, Inc. S -1
2026-10-20 BZFD / BuzzFeed, Inc. M 39,062
2026-10-20 JCTC / Jewett-Cameron Trading Company Ltd. P 7,305
2026-10-20 USO / United States Oil Fund, LP - Limited Partnership 0
2026-10-20 MLYS / Mineralys Therapeutics, Inc. A 12,400
2026-10-20 RLYB / Rallybio Corporation M 3,562
2026-10-20 INM / InMed Pharmaceuticals Inc. P 1,087
2026-10-20 BRCC / BRC Inc. CJS -8,296
2026-10-20 CRON / Cronos Group Inc. A 0
2026-10-20 CNM / Core & Main, Inc. G -19,596
2026-10-20 PSMT / PriceSmart, Inc. A 11,457
2026-10-20 INSM / Insmed Incorporated A 6,139
2026-10-20 NZF / Nuveen Municipal Credit Income Fund S -16,131
2026-10-20 RGR / Sturm, Ruger & Company, Inc. 0
2026-10-20 NAD / Nuveen Quality Municipal Income Fund S -32,727
2026-10-20 JGH / Nuveen Global High Income Fund S -20,595
2026-10-20 MNPR / Monopar Therapeutics Inc. F -597
2026-10-20 FSLY / Fastly, Inc. S -20,449
2026-10-20 FDMT / 4D Molecular Therapeutics, Inc. MS 0
2026-10-20 CWEN / Clearway Energy, Inc. J 7,931
2026-10-20 FC / Franklin Covey Co. F -287
2026-10-20 CYTK / Cytokinetics, Incorporated A 97
2026-10-20 LLY / Eli Lilly and Company A 4
2026-10-20 UPWK / Upwork Inc. MS 854
2026-10-20 BRT / BRT Apartments Corp. GS -50,129
2026-10-20 POWL / Powell Industries, Inc. S -700
2026-10-20 RBLX / Roblox Corporation A 6,611
2026-10-20 OLP / One Liberty Properties, Inc. G 0
2026-10-20 OLLI / Ollie's Bargain Outlet Holdings, Inc. FM 735
2026-10-20 MAIN / Main Street Capital Corporation J 3,166
2026-10-20 LECO / Lincoln Electric Holdings, Inc. F -257
2026-10-20 SKIL / Skillsoft Corp. M 31,250
2026-10-20 MTB / M&T Bank Corporation S -2,000
2026-10-20 CVGI / Commercial Vehicle Group, Inc. F -12,033
2026-10-20 ULCC / Frontier Group Holdings, Inc. FM 36,622
2026-10-20 AKR / Acadia Realty Trust A 0
2026-10-20 ELAN / Elanco Animal Health Incorporated A 0
2026-10-20 PWP / Perella Weinberg Partners F -455,414
2026-10-20 ENS / EnerSys A 11,854
2026-10-20 BILL / BILL Holdings, Inc. M 2,611
2026-10-20 CASH / Pathward Financial, Inc. F -2,063
2026-10-20 VCYT / Veracyte, Inc. S -1,864
2026-10-20 GRND / Grindr Inc. S -500,000
2026-10-20 CRGO / Freightos Limited S -1,350
2026-10-20 CORZ / Core Scientific, Inc. F -21,839
2026-10-20 FBYD / Falcon's Beyond Global, Inc. S -2,328,473
2026-10-20 BLDR / Builders FirstSource, Inc. A 12,808
2026-10-20 SLDB / Solid Biosciences Inc. MS 5,376
2026-10-20 AYI / Acuity Inc. P 73
2026-10-20 KRNT / Kornit Digital Ltd. S -1,665
2026-10-20 BXC / BlueLinx Holdings Inc. FM 163
2026-10-20 NOC / Northrop Grumman Corporation 0
2026-10-20 IAE / Voya Asia Pacific High Dividend Equity Income Fund J -1,618,753
2026-10-20 HAL / Halliburton Company 0
2026-10-20 PEG / Public Service Enterprise Group Incorporated F -344
2026-10-20 MKC / McCormick & Company, Incorporated A 0
2026-10-20 TFC / Truist Financial Corporation 0
2026-10-20 VS / Versus Systems Inc. 0
2026-10-20 KLTR / Kaltura, Inc. S -568
2026-10-20 JOF / Japan Smaller Capitalization Fund, Inc. P 46,222
2026-10-20 CACI / CACI International Inc FM 481
2026-10-20 GRF / Eagle Capital Growth Fund, Inc. P 10,787
2026-10-20 CHH / Choice Hotels International, Inc. S -1,227
2026-10-20 IVZ / Invesco Ltd. AFM 15,723
2026-10-20 UNP / Union Pacific Corporation A 6
2026-10-20 RMCF / Rocky Mountain Chocolate Factory, Inc. A 7,000
2026-10-20 TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock) 0
2026-10-20 BZH / Beazer Homes USA, Inc. D -23,116
2026-10-20 VTEX / VTEX S -4,808
2026-10-20 ISBA / Isabella Bank Corporation P 8
2026-10-20 XGN / Exagen Inc. P 14,000
2026-10-20 KEYS / Keysight Technologies, Inc. F -1,375
2026-10-20 NIU / Niu Technologies - Depositary Receipt (Common Stock) AM 20,000
2026-10-20 NNOX / Nano-X Imaging Ltd. P 25,000
2026-10-19 IONS / Ionis Pharmaceuticals, Inc. MS 72
2026-10-19 GOLF / Acushnet Holdings Corp. D -583,527
2026-10-19 ASTS / AST SpaceMobile, Inc. F -3,935
2026-10-19 RSG / Republic Services, Inc. A 0
2026-10-19 VRM / Vroom, Inc. P 0
2026-10-19 DLPN / Dolphin Entertainment, Inc. P 4,700
2026-10-19 NEXT / NextDecade Corporation F -9,773
2026-10-19 PLTR / Palantir Technologies Inc. S -16,000
2026-10-19 DINO / HF Sinclair Corporation - Corporate Bond/Note A 839
2026-10-19 ORCL / Oracle Corporation A 0
2026-10-19 LPTH / LightPath Technologies, Inc. A 0
2026-10-19 EGBN / Eagle Bancorp, Inc. F -2,392
2026-10-19 INSG / Inseego Corp. A 2,710
2026-10-19 NET / Cloudflare, Inc. S -5,000
2026-10-19 WEAV / Weave Communications, Inc. F -8,761
2026-10-19 ABNB / Airbnb, Inc. S -1,369
2026-10-19 DXCM / DexCom, Inc. S -1,700
2026-10-19 EBF / Ennis, Inc. M 2,000
2026-10-19 ACVA / ACV Auctions Inc. U -1,354,689
2026-10-19 TNDM / Tandem Diabetes Care, Inc. FM 1,711
2026-10-19 EP / Empire Petroleum Corporation P 97,981
2026-10-19 DIS / The Walt Disney Company MS 0
2026-10-19 ADBE / Adobe Inc. FM 4,187
2026-10-19 TRU / TransUnion S -897
2026-10-19 FCEL / FuelCell Energy, Inc. A 0
2026-10-19 CMPR / Cimpress plc FM 538
2026-10-19 ELF / e.l.f. Beauty, Inc. S -7,926
2026-10-19 RBA / RB Global, Inc. 0
2026-10-19 ACI / Albertsons Companies, Inc. A 0
2026-10-19 INSW / International Seaways, Inc. S -2,000
2026-10-19 CDW / CDW Corporation 0
2026-10-19 GRSD / Grandstand Limited P 2,901
2026-10-19 NOTE / FiscalNote Holdings, Inc. J 222,302
2026-10-19 FDS / FactSet Research Systems Inc. G -375
2026-10-19 EEIQ / EpicQuest Education Group International Limited M 6,250
2026-10-19 LASR / nLIGHT, Inc. S -4,452
2026-10-19 DBI / Designer Brands Inc. FM 10,195
2026-10-19 HQY / HealthEquity, Inc. PS 0
2026-10-19 CIEN / Ciena Corporation S -1,200
2026-10-19 SPGI / S&P Global Inc. 0
2026-10-19 CTTH / CTT Pharmaceutical Holdings, Inc. P 2,000
2026-10-19 FLS / Flowserve Corporation FM 5,173
2026-10-19 GRX / The Gabelli Healthcare & Wellness Trust P 200
2026-10-19 EME / EMCOR Group, Inc. P 3
2026-10-19 RCAT / Red Cat Holdings, Inc. S -150,000
2026-10-19 HLIT / Harmonic Inc. FM 2,719
2026-10-19 DRI / Darden Restaurants, Inc. G -705
2026-10-19 ENSG / The Ensign Group, Inc. AS 500
2026-10-19 BEN / Franklin Resources, Inc. G 0
2026-10-19 TELA / TELA Bio, Inc. A 19,801
2026-10-19 ECAT / BlackRock ESG Capital Allocation Term Trust S -24,576
2026-10-19 DELL / Dell Technologies Inc. J -21,486
2026-10-19 PD / PagerDuty, Inc. S -57,500
2026-10-19 GRBK / Green Brick Partners, Inc. A 0
2026-10-19 ESTC / Elastic N.V. A 2,519
2026-10-19 ROKU / Roku, Inc. S -7,000
2026-10-19 PRPO / Precipio, Inc. A 122
2026-10-19 EVER / EverQuote, Inc. S -439
2026-10-19 CENT / Central Garden & Pet Company 0
2026-10-19 BMRC / Bank of Marin Bancorp D -18,069
2026-10-19 PUMP / ProPetro Holding Corp. A 0
2026-10-19 ANGI / Angi Inc. FM 5,534
2026-10-19 VEEV / Veeva Systems Inc. J -235,699
2026-10-19 VANI / Vivani Medical, Inc. G -20,000
2026-10-19 HAYW / Hayward Holdings, Inc. S -3,500
2026-10-19 CMP / Compass Minerals International, Inc. FM 4,969
2026-10-19 BTBT / Bit Digital, Inc. AM 75,000
2026-10-19 IDT / IDT Corporation S -5,000
2026-10-19 ARQT / Arcutis Biotherapeutics, Inc. MS -634
2026-10-19 PVH / PVH Corp. AI 2,660
2026-10-19 INCY / Incyte Corporation MS 0
2026-10-19 BSAI / BluSky AI, Inc. G -9,750,000
2026-10-19 MCK / McKesson Corporation S -800
2026-10-19 WH / Wyndham Hotels & Resorts, Inc. MS 1,134
2026-10-19 PAYO / Payoneer Global Inc. F -60,485
2026-10-19 DT / Dynatrace, Inc. FM 682
2026-10-19 H / Hyatt Hotels Corporation S -1,826
2026-10-19 WOOF / Petco Health and Wellness Company, Inc. F -22,308
2026-10-19 NTAP / NetApp, Inc. FM 858
2026-10-19 CGON / CG Oncology, Inc. MS 0
2026-10-19 WAL / Western Alliance Bancorporation DM 0
2026-10-19 PLUG / Plug Power Inc. S -9,375
2026-10-19 PNTG / The Pennant Group, Inc. A 1,900
2026-10-19 PATH / UiPath, Inc. S -2,500,000
2026-10-19 BFH / Bread Financial Holdings, Inc. A 704
2026-10-19 ARE / Alexandria Real Estate Equities, Inc. A 500
2026-10-19 IT / Gartner, Inc. FM 105
2026-10-19 EHC / Encompass Health Corporation A 28
2026-10-19 EXE / Expand Energy Corporation F -511
2026-10-19 KWR / Quaker Chemical Corporation A 0
2026-10-19 RPD / Rapid7, Inc. F -344
2026-10-19 RF / Regions Financial Corporation A 0
2026-10-19 IRLA / IRulya Therapeutics Inc. 0
2026-10-19 DIN / Dine Brands Global, Inc. F -2,085
2026-10-19 AMD / Advanced Micro Devices, Inc. MS -10,000
2026-10-19 HAIN / The Hain Celestial Group, Inc. 0
2026-10-19 WSO / Watsco, Inc. F 0
2026-10-19 NBP / NovaBridge Biosciences - Depositary Receipt (Common Stock) M 13,271
2026-10-19 ETSY / Etsy, Inc. S -942
2026-10-19 CLGN / CollPlant Biotechnologies Ltd. 0
2026-10-19 BAND / Bandwidth Inc. S -1,500
2026-10-19 HP / Helmerich & Payne, Inc. F -481
2026-10-19 MIRM / Mirum Pharmaceuticals, Inc. M 16,112
2026-10-19 MA / Mastercard Incorporated MS 0
2026-10-19 ASNS / Actelis Networks, Inc. P 4,600
2026-10-19 QXO / QXO, Inc. FM 119,275
2026-10-19 CTEV / Claritev Corporation 0
2026-10-19 GNL / Global Net Lease, Inc. AF 22,444
2026-10-19 TVTX / Travere Therapeutics, Inc. MS 0
2026-10-19 COF / Capital One Financial Corporation S -1,927
2026-10-19 KPTI / Karyopharm Therapeutics Inc. S -4,788
2026-10-19 WOLF / Wolfspeed, Inc. F -8,247
2026-10-19 DFDV / DeFi Development Corp. F -2,803
2026-10-19 FVRR / Fiverr International Ltd. S -4,982
2026-10-19 INGR / Ingredion Incorporated A 12,660
2026-10-19 TMP / Tompkins Financial Corporation FLM 33
2026-10-19 MCI / Barings Corporate Investors J 0
2026-10-19 DBX / Dropbox, Inc. S -2,056
2026-10-19 BOSC / B.O.S. Better Online Solutions Ltd. M 31,124
2026-10-19 TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) A 0
2026-10-19 FLEX / Flex Ltd. A 413
2026-10-19 GT / The Goodyear Tire & Rubber Company 0
2026-10-19 EQBK / Equity Bancshares, Inc. P 380
2026-10-19 APLD / Applied Digital Corporation P 55,803
2026-10-19 CLBT / Cellebrite DI Ltd. S -12,134
2026-10-19 ELTP / Elite Pharmaceuticals, Inc. P 100,000
2026-10-19 FNGR / FingerMotion, Inc. P 15,000
2026-10-19 HMN / Horace Mann Educators Corporation S -6,850
2026-10-19 ASGI / Abrdn Global Infrastructure Income Fund X 333
2026-10-19 CMC / Commercial Metals Company A 61
2026-10-19 RARE / Ultragenyx Pharmaceutical Inc. S -7,066
2026-10-19 WEYS / Weyco Group, Inc. FMZ 7,030
2026-10-19 KSEZ / Kinetic Seas Incorporated S -114,900
2026-10-19 PDFS / PDF Solutions, Inc. A 0
2026-10-19 FUL / H.B. Fuller Company P 479
2026-10-19 WOR / Worthington Enterprises, Inc. A 0
2026-10-19 KLIC / Kulicke and Soffa Industries, Inc. F -1,029
2026-10-19 RBBN / Ribbon Communications Inc. FM 22,744
2026-10-19 AFL / Aflac Incorporated S -113,611
2026-10-19 OKE / ONEOK, Inc. A 0
2026-10-16 TOGI / TurnOnGreen, Inc A 0
2026-10-16 EVTL / Vertical Aerospace Ltd. AD 0
2026-10-16 MBRX / Moleculin Biotech, Inc. AFM 99,515
2026-10-16 CCO / Clear Channel Outdoor Holdings, Inc. U -104,722,539
2026-10-16 XENE / Xenon Pharmaceuticals Inc. M 7,500
2026-10-16 BEAM / Beam Therapeutics Inc. MS 0
2026-10-16 BJRI / BJ's Restaurants, Inc. A 2,326
2026-10-16 CTMX / CytomX Therapeutics, Inc. MS 0
2026-10-16 NU / Nu Holdings Ltd. A 13,577,733
2026-10-16 PEN / Penumbra, Inc. F -1,367
2026-10-16 FMC / FMC Corporation A 169
2026-10-16 SUZ / Suzano S.A. - Depositary Receipt (Common Stock) D 0
2026-10-16 KTOS / Kratos Defense & Security Solutions, Inc. S -6,500
2026-10-16 PFE / Pfizer Inc. A 0
2026-10-16 ANIP / ANI Pharmaceuticals, Inc. S -5,400
2026-10-16 DOCS / Doximity, Inc. CMS 5,387
2026-10-16 KBR / KBR, Inc. A 33
2026-10-16 BWIN / The Baldwin Insurance Group, Inc. W 8,350
2026-10-16 APP / AppLovin Corporation A 67
2026-10-16 PYPL / PayPal Holdings, Inc. FM 1,436
2026-10-16 CORT / Corcept Therapeutics Incorporated S -10,000
2026-10-16 ZWS / Zurn Elkay Water Solutions Corporation A 614
2026-10-16 URBN / Urban Outfitters, Inc. S -5,000
2026-10-16 COHU / Cohu, Inc. S -1,000
2026-10-16 KELYA / Kelly Services, Inc. F -3,047
2026-10-16 PRIM / Primoris Services Corporation P 22
2026-10-16 AI / C3.ai, Inc. D -2,500
2026-10-16 BXMT / Blackstone Mortgage Trust, Inc. A 6,428
2026-10-16 BALL / Ball Corporation A 0
2026-10-16 SAH / Sonic Automotive, Inc. P 12,555
2026-10-16 SNPS / Synopsys, Inc. MS 0
2026-10-16 NVT / nVent Electric plc 0
2026-10-16 QBTS / D-Wave Quantum Inc. F -52,320
2026-10-16 CSGP / CoStar Group, Inc. F -756
2026-10-16 JXN / Jackson Financial Inc. 0
2026-10-16 KRC / Kilroy Realty Corporation A 328
2026-10-16 FOSL / Fossil Group, Inc. F -295,125
2026-10-16 MQ / Marqeta, Inc. S -1,250
2026-10-16 KWY / Kingsway Corporation P 357
2026-10-16 FCPT / Four Corners Property Trust, Inc. J 271
2026-10-16 PTCT / PTC Therapeutics, Inc. S -2,500
2026-10-16 AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock) A 8,536
2026-10-16 TWI / Titan International, Inc. A 0
2026-10-16 MRVL / Marvell Technology, Inc. FM 257
2026-10-16 HST / Host Hotels & Resorts, Inc. A 0
2026-10-16 NXPL / NextPlat Corp A 1,250
2026-10-16 NJR / New Jersey Resources Corporation F -712
2026-10-16 ATNM / Actinium Pharmaceuticals, Inc. A 250,000
2026-10-16 INSP / Inspire Medical Systems, Inc. A 255
2026-10-16 CDNS / Cadence Design Systems, Inc. MS -1,000
2026-10-16 RRX / Regal Rexnord Corporation A 4
2026-10-16 KLC / KinderCare Learning Companies, Inc. 0
2026-10-16 FABC / Fabric.AI, Inc. F -44,820
2026-10-16 DHR / Danaher Corporation 0
2026-10-16 WFRD / Weatherford International plc 0
2026-10-16 CUBE / CubeSmart A 0
2026-10-16 PGNY / Progyny, Inc. FS -3,438
2026-10-16 CHWY / Chewy, Inc. S -17,283
2026-10-16 MKL / Markel Group Inc. J 2
2026-10-16 WGO / Winnebago Industries, Inc. F -5,347
2026-10-16 NKE / NIKE, Inc. F -5,635
2026-10-16 WMT / Walmart Inc. S -13,125
2026-10-16 SIG / Signet Jewelers Limited S -2,000
2026-10-16 P / Everpure, Inc. GS -100,000
2026-10-16 EXPE / Expedia Group, Inc. FM 1,384
2026-10-16 F / Ford Motor Company AFM 143,877
2026-10-16 GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) AE 1,890
2026-10-16 PNR / Pentair plc A 3,087
2026-10-16 GSBD / Goldman Sachs BDC, Inc. P 11,075
2026-10-16 STAG / STAG Industrial, Inc. A 451
2026-10-16 PLCE / The Children's Place, Inc. AD 10,915
2026-10-16 HIPO / Hippo Holdings Inc. S -1,169
2026-10-16 MRCY / Mercury Systems, Inc. A 235
2026-10-16 VRSK / Verisk Analytics, Inc. S -400
2026-10-16 TDG / TransDigm Group Incorporated MS 0
2026-10-16 GILD / Gilead Sciences, Inc. S -3,000
2026-10-16 UTZ / Utz Brands, Inc. G 0
2026-10-16 SOTK / Sono-Tek Corporation DFM 6,855
2026-10-16 BKNG / Booking Holdings Inc. S -1,500
2026-10-16 OPEN / Opendoor Technologies Inc. S -10,393
2026-10-16 CVSA / Covista Inc. A 259
2026-10-16 BJ / BJ's Wholesale Club Holdings, Inc. S -8,452
2026-10-16 GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note A 0
2026-10-16 CRS / Carpenter Technology Corporation 0
2026-10-16 ENVX / Enovix Corporation F -1,015
2026-10-16 TTWO / Take-Two Interactive Software, Inc. S -334
2026-10-16 QTRX / Quanterix Corporation FM 1,091
2026-10-16 MRNA / Moderna, Inc. MS 74,536
2026-10-16 FIS / Fidelity National Information Services, Inc. P 1,585
2026-10-16 CSW / CSW Industrials, Inc. S -1,500
2026-10-16 VVV / Valvoline Inc. A 0
2026-10-16 PTC / PTC Inc. M 926
2026-10-16 LYB / LyondellBasell Industries N.V. F -152
2026-10-16 BYRN / Byrna Technologies Inc. F -1,842
2026-10-16 PPL / PPL Corporation S -5,406
2026-10-16 RAVE / Rave Restaurant Group, Inc. DFM 17,063
2026-10-16 PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) P 435,000
2026-10-16 UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock) S 0
2026-10-16 MDBH / MDB Capital Holdings, LLC P 917
2026-10-16 LSCC / Lattice Semiconductor Corporation F -804
2026-10-16 NWPX / NWPX Infrastructure, Inc. S -4,000
2026-10-16 FLG / Flagstar Bank, National Association F -2,701
2026-10-16 GABC / German American Bancorp, Inc. P 344
2026-10-16 CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0
2026-10-16 MO / Altria Group, Inc. F -1,268
2026-10-16 PCQ / PIMCO California Municipal Income Fund PS 0
2026-10-16 UMH / UMH Properties, Inc. P 68
2026-10-16 CSBR / Champions Oncology, Inc. M 69,794
2026-10-16 DVLT / Datavault AI Inc. 0
2026-10-16 BUSE / First Busey Corporation S -1,441
2026-10-16 ATLO / Ames National Corporation 0
2026-10-16 KTF / DWS Municipal Income Trust J -3,800
2026-10-16 PNBK / Patriot National Bancorp, Inc. A 0
2026-10-16 PPG / PPG Industries, Inc. A 0
2026-10-16 BORR / Borr Drilling Limited MPS 0
2026-10-16 CMLS / Cumulus Media Inc. D -184,155
2026-10-16 CHD / Church & Dwight Co., Inc. A 0
2026-10-16 EPRT / Essential Properties Realty Trust, Inc. A 2,577
2026-10-16 MTRN / Materion Corporation A 75
2026-10-16 EDRY / EuroDry Ltd. P 600
2026-10-15 LSTA / Lisata Therapeutics, Inc. 0
2026-10-15 GOOGL / Alphabet Inc. G -447,200
2026-10-15 U / Unity Software Inc. J 1,164,658
2026-10-15 TKO / TKO Group Holdings, Inc. S -9,589
2026-10-15 BHE / Benchmark Electronics, Inc. F -2,204
2026-10-15 CIFR / Cipher Digital Inc. FM 57,232
2026-10-15 BYND / Beyond Meat, Inc. F -41
2026-10-15 RH / RH 0
2026-10-15 SNEX / StoneX Group Inc. MS 0
2026-10-15 MRMD / MariMed Inc. FM 21,636
2026-10-15 BUKS / Butler National Corporation S -50,103
2026-10-15 AKA / a.k.a. Brands Holding Corp. FM 1,133
2026-10-15 JPM / JPMorgan Chase & Co. G -30,000
2026-10-15 LIF / Life360, Inc. MS 0
2026-10-15 IBIO / iBio, Inc. A 0
2026-10-15 MSFT / Microsoft Corporation F -32
2026-10-15 STRT / Strattec Security Corporation A 1,434
2026-10-15 THO / THOR Industries, Inc. AF 54,738
2026-10-15 VTR / Ventas, Inc. A 81
2026-10-15 HUBG / Hub Group, Inc. 0
2026-10-15 RENX / RenX Enterprises Corp. A 0
2026-10-15 DSX / Diana Shipping Inc. M 561,511
2026-10-15 ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) MS 0
2026-10-15 ITGR / Integer Holdings Corporation 0
2026-10-15 APPS / Digital Turbine, Inc. F -6,994
2026-10-15 NRIX / Nurix Therapeutics, Inc. MS 0
2026-10-15 KNTK / Kinetik Holdings Inc. CS 0
2026-10-15 RSKD / Riskified Ltd. S -65,000
2026-10-15 EXP / Eagle Materials Inc. A 0
2026-10-15 HIMS / Hims & Hers Health, Inc. 0
2026-10-15 SHIM / Shimmick Corporation A 0
2026-10-15 BFLY / Butterfly Network, Inc. A 37,037
2026-10-15 LWAY / Lifeway Foods, Inc. S -30,000
2026-10-15 MYO / Myomo, Inc. S -15,844
2026-10-15 RPAY / Repay Holdings Corporation S -13,888
2026-10-15 AQMS / Aqua Metals, Inc. AF 9,713
2026-10-15 GDRX / GoodRx Holdings, Inc. FM 156,833
2026-10-15 PRTA / Prothena Corporation plc P 110,000
2026-10-15 CNC / Centene Corporation F -7,130
2026-10-15 AMKR / Amkor Technology, Inc. S -1,000
2026-10-15 HRL / Hormel Foods Corporation A 62,468
2026-10-15 DUOT / Duos Technologies Group, Inc. A 2,799
2026-10-15 LGMK / LogicMark, Inc. DM -20,834
2026-10-15 CXM / Sprinklr, Inc. P 150,000
2026-10-15 MDB / MongoDB, Inc. S -1,000
2026-10-15 NWBI / Northwest Bancshares, Inc. F -6,242
2026-10-15 AEMD / Aethlon Medical, Inc. A 42,000
2026-10-15 FLYW / Flywire Corporation S -36,900
2026-10-15 FHI / Federated Hermes, Inc. G -17,670
2026-10-15 ALEC / Alector, Inc. A 44,567
2026-10-15 LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock) MS 0
2026-10-15 TCRT / Alaunos Therapeutics, Inc. 0
2026-10-15 MLKN / MillerKnoll, Inc. 0
2026-10-15 REGN / Regeneron Pharmaceuticals, Inc. FMS 0
2026-10-15 UNB / Union Bankshares, Inc. P 418
2026-10-15 MLP / Maui Land & Pineapple Company, Inc. F -2,538
2026-10-15 RHP / Ryman Hospitality Properties, Inc. 0
2026-10-15 ETR / Entergy Corporation 0
2026-10-15 AMN / AMN Healthcare Services, Inc. FM 5,983
2026-10-15 XPOF / Xponential Fitness, Inc. A 8,094
2026-10-15 GOLD / Gold.com, Inc. P 67,882
2026-10-15 VMO / Invesco Municipal Opportunity Trust P 3,000
2026-10-15 BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) P 63,861
2026-10-15 QTEX / QTREX Quantum Ltd. P 6,666
2026-10-15 STNG / Scorpio Tankers Inc. 0
2026-10-15 GSL / Global Ship Lease, Inc. S -7,692
2026-10-15 NEOV / NeoVolta Inc. P 25,000
2026-10-15 EVGO / EVgo, Inc. AM 34,409
2026-10-15 VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) S -2,394
2026-10-14 CUE / Cue Biopharma, Inc. S -1,144
2026-10-14 PAYS / Paysign, Inc. S -50,000
2026-10-14 DSP / Viant Technology Inc. S -20,711
2026-10-14 PCOR / Procore Technologies, Inc. MS 0
2026-10-14 FORM / FormFactor, Inc. S -11,098
2026-10-14 CRC / California Resources Corporation S -11,907
2026-10-14 CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) AF 46,430
2026-10-14 FMCB / Farmers & Merchants Bancorp F -52
2026-10-14 BMBL / Bumble Inc. S -2,763,510
2026-10-14 ABSI / Absci Corporation F -23,293
2026-10-14 COST / Costco Wholesale Corporation S -1,100
2026-10-14 FIVE / Five Below, Inc. F -457
2026-10-14 VREX / Varex Imaging Corporation A 0
2026-10-14 CRT / Cross Timbers Royalty Trust P 6,194
2026-10-14 QTTB / Q32 Bio Inc. S -1,301
2026-10-14 AUID / authID Inc. DJPS -132,051
2026-10-14 DSGR / Distribution Solutions Group, Inc. AD 5,570
2026-10-14 XMTR / Xometry, Inc. S -1,500
2026-10-14 CDXS / Codexis, Inc. S -6,335
2026-10-14 VCTR / Victory Capital Holdings, Inc. A 326
2026-10-14 SIBN / SI-BONE, Inc. S -38,006
2026-10-14 TRS / TriMas Corporation A 651
2026-10-14 STNE / StoneCo Ltd. F -6,913
2026-10-14 AZO / AutoZone, Inc. A 0
2026-10-14 NFJ / Virtus Dividend, Interest & Premium Strategy Fund J -8,242,167
2026-10-14 BBAI / BigBear.ai Holdings, Inc. F -34,050
2026-10-14 CYPH / Cypherpunk Technologies Inc. X 4,938,801
2026-10-14 MGNI / Magnite, Inc. S -12,500
2026-10-14 LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock) 0
2026-10-14 CBOE / Cboe Global Markets, Inc. FM 0
2026-10-14 DXLG / Destination XL Group, Inc. A 38,167
2026-10-14 NCNO / nCino, Inc. MS 0
2026-10-14 PLUS / ePlus inc. S -5,000
2026-10-14 AVNT / Avient Corporation A 0
2026-10-14 RL / Ralph Lauren Corporation A 1,427
2026-10-14 JOBY / Joby Aviation, Inc. MS 25,956
2026-10-14 WDAY / Workday, Inc. S -918
2026-10-14 TEN / Tsakos Energy Navigation Limited S -5,000
2026-10-14 SPOT / Spotify Technology S.A. MS 0
2026-10-14 ALMU / Aeluma, Inc. S -100,000
2026-10-14 YEXT / Yext, Inc. A 0
2026-10-14 BIOE / Bio Essence Corporation S -287,845
2026-10-14 DASH / DoorDash, Inc. MS 0
2026-10-14 MSCI / MSCI Inc. S -450
2026-10-14 SMMT / Summit Therapeutics Inc. A 100,000
2026-10-14 AAOI / Applied Optoelectronics, Inc. S -4,000
2026-10-14 YTRA / Yatra Online, Inc. A 8,935
2026-10-14 SOPH / SOPHiA GENETICS SA S -8,500
2026-10-14 RFIL / RF Industries, Ltd. F -2,527
2026-10-14 CSIQ / Canadian Solar Inc. A 0
2026-10-14 LTH / Life Time Group Holdings, Inc. S -5,787
2026-10-14 AFRM / Affirm Holdings, Inc. MS 0
2026-10-14 PG / The Procter & Gamble Company A 1,438
2026-10-14 PANW / Palo Alto Networks, Inc. J 0
2026-10-14 WSFS / WSFS Financial Corporation 0
2026-10-14 DCTH / Delcath Systems, Inc. CJ -23,875
2026-10-14 INKT / MiNK Therapeutics, Inc. MS 16,253
2026-10-14 NDSN / Nordson Corporation S -255
2026-10-14 NWFL / Norwood Financial Corp. A 40
2026-10-14 SBLK / Star Bulk Carriers Corp. PS -7,580
2026-10-14 XAIR / Beyond Air, Inc. P 2,607
2026-10-14 LNT / Alliant Energy Corporation A 0
2026-10-14 KIO / KKR Income Opportunities Fund P 4,000
2026-10-14 GEF.B / Greif, Inc. S -2,000
2026-10-14 LSAK / Lesaka Technologies, Inc. A 0
2026-10-14 ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) S -3,000
2026-10-13 PODC / PodcastOne, Inc. P 4,700
2026-10-13 TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock) P 7,000
2026-10-13 GME / GameStop Corp. S -15,480
2026-10-13 ZTS / Zoetis Inc. A 0
2026-10-13 OCGN / Ocugen, Inc. S -525,991
2026-10-13 ONMD / OneMedNet Corporation P 45,126
2026-10-13 MP / MP Materials Corp. F -338
2026-10-13 MOBX / Mobix Labs, Inc. S -2,614
2026-10-13 DUOL / Duolingo, Inc. A 108
2026-10-13 LQDA / Liquidia Corporation MS -1,202
2026-10-13 INFU / InfuSystem Holdings, Inc. FM 5,056
2026-10-13 XOS / Xos, Inc. F -3,163
2026-10-13 CTNT / Cheetah Net Supply Chain Service Inc. P 100,000
2026-10-13 WDFC / WD-40 Company A 1,103
2026-10-13 HTZ / Hertz Global Holdings, Inc. 0
2026-10-13 CTRN / Citi Trends, Inc. S -500
2026-10-13 ROAD / Construction Partners, Inc. A 49
2026-10-13 EGP / EastGroup Properties, Inc. A 603
2026-10-13 TRUP / Trupanion, Inc. S -1,000
2026-10-13 JACK / Jack in the Box Inc. S -7,013
2026-10-13 EVI / EVI Industries, Inc. F -831
2026-10-13 LULU / lululemon athletica inc. A 42,328
2026-10-13 DBRG / DigitalBridge Group, Inc. 0
2026-10-13 CVKD / Cadrenal Therapeutics, Inc. A 0
2026-10-13 SWKS / Skyworks Solutions, Inc. A 0
2026-10-13 TEAM / Atlassian Corporation S -337
2026-10-13 CVNA / Carvana Co. S -5,597
2026-10-13 AM / Antero Midstream Corporation A 2,015
2026-10-13 CRNC / Cerence Inc. S -131,715
2026-10-13 RPM / RPM International Inc. A 1,700
2026-10-13 FEAM / 5E Advanced Materials, Inc. 0
2026-10-13 AR / Antero Resources Corporation A 1,497
2026-10-13 LYEL / Lyell Immunopharma, Inc. S -422
2026-10-13 NVDA / NVIDIA Corporation A 160,418
2026-10-13 SERA / Sera Prognostics, Inc. S -8,024
2026-10-13 IART / Integra LifeSciences Holdings Corporation 0
2026-10-13 CNVS / Cineverse Corp. FM 13,353
2026-10-13 INTT / InTest Corporation G -93,750
2026-10-13 OCUL / Ocular Therapeutix, Inc. S -11,984
2026-10-13 BARK / BARK, Inc. F -156
2026-10-13 ONB / Old National Bancorp J 26
2026-10-13 TTC / The Toro Company FM 627
2026-10-13 AVNW / Aviat Networks, Inc. F -8,990
2026-10-13 PNRG / PrimeEnergy Resources Corporation S -6,000
2026-10-13 KVHI / KVH Industries, Inc. S -662
2026-10-13 PBF / PBF Energy Inc. S -170,000
2026-10-13 SVRN / OceanPal Inc. 0
2026-10-13 UNFI / United Natural Foods, Inc. A 13,614
2026-10-13 KGS / Kodiak Gas Services, Inc. S -1,000
2026-10-13 IDN / Intellicheck, Inc. A 5,459
2026-10-13 ZVRA / Zevra Therapeutics, Inc. MS 30,000
2026-10-13 AVO / Mission Produce, Inc. P 52,022
2026-10-13 ARMK / Aramark A 614
2026-10-13 OSCR / Oscar Health, Inc. A 0
2026-10-13 EHTH / eHealth, Inc. F -842
2026-10-13 NTNX / Nutanix, Inc. S -232,712
2026-10-13 SKIN / SkinHealth Systems Inc. F -177,787
2026-10-13 MKTX / MarketAxess Holdings Inc. S -100
2026-10-13 EU / enCore Energy Corp. FM 9,077
2026-10-13 BURL / Burlington Stores, Inc. 0
2026-10-13 INOD / Innodata Inc. A 2,159
2026-10-13 ASTH / Astrana Health, Inc. F -556
2026-10-13 TIGO / Millicom International Cellular S.A. 0
2026-10-13 CVLT / Commvault Systems, Inc. A 1,317
2026-10-13 CSCO / Cisco Systems, Inc. F -2,260
2026-10-13 PHVS / Pharvaris N.V. F -226
2026-10-13 VVX / V2X, Inc. FM 2,087
2026-10-13 IMNN / Imunon, Inc. A 7,800
2026-10-13 EIX / Edison International S -500
2026-10-13 SPT / Sprout Social, Inc. CS 0
2026-10-13 GTM / ZoomInfo Technologies Inc. S -5,000
2026-10-13 CPB / The Campbell's Company A 19,709
2026-10-13 MTVA / MetaVia Inc. A 53,000
2026-10-13 FENC / Fennec Pharmaceuticals Inc. A 3,846
2026-10-13 TWST / Twist Bioscience Corporation S -2,462
2026-10-13 SWZ / Total Return Securities, Inc. LP 5,015
2026-10-13 AGNT / AGNT, Inc A 0
2026-10-13 MSTR / Strategy Inc MS 0
2026-10-13 HEI / HEICO Corporation P 795
2026-10-13 SLB / SLB N.V. 0
2026-10-13 HTGC / Hercules Capital, Inc. F -6,469
2026-10-13 AMIX / Autonomix Medical, Inc. 0
2026-10-13 ISRG / Intuitive Surgical, Inc. FM 1,078
2026-10-13 SAM / The Boston Beer Company, Inc. 0
2026-10-13 FINS / Angel Oak Financial Strategies Income Term Trust P 418
2026-10-13 GEL / Genesis Energy, L.P. - Limited Partnership 0
2026-10-13 SNDR / Schneider National, Inc. A 14
2026-10-13 WVVI / Willamette Valley Vineyards, Inc. P 10,000
2026-10-13 HEQ / John Hancock Diversified Income Fund 0
2026-10-13 BTO / John Hancock Financial Opportunities Fund 0
2026-10-13 HTD / John Hancock Tax-Advantaged Dividend Income Fund 0
2026-10-13 PDT / John Hancock Premium Dividend Fund 0
2026-10-13 PGR / The Progressive Corporation A 0
2026-10-13 JHI / John Hancock Investors Trust 0
2026-10-13 JHS / John Hancock Income Securities Trust 0
2026-10-13 HPS / John Hancock Preferred Income Fund III 0
2026-10-13 HPF / John Hancock Preferred Income Fund II 0
2026-10-13 CHGG / Chegg, Inc. F -63,601
2026-10-13 HPI / John Hancock Preferred Income Fund 0
2026-10-13 FLO / Flowers Foods, Inc. S -4,400
2026-10-13 HBIA / Hills Bancorporation S -1,000
2026-10-13 IIPR / Innovative Industrial Properties, Inc. P 40,000
2026-10-13 REX / REX American Resources Corporation G -555
2026-10-13 SNGX / Soligenix, Inc. D 0
2026-10-13 KMPR / Kemper Corporation 0
2026-10-13 STRW / Strawberry Fields REIT, Inc. G 0
2026-10-13 BCBP / BCB Bancorp, Inc. 0
2026-10-13 SAR / Saratoga Investment Corp. P 30,000
2026-10-13 IRIX / IRIDEX Corporation J 146,313
2026-10-13 BRC / Brady Corporation A 287
2026-10-13 PED / PEDEVCO Corp. P 147,070
2026-10-13 BAFN / BayFirst Financial Corp. J 2,206
2026-10-13 DOMH / Dominari Holdings Inc. F -77,031
2026-10-13 ATEX / Anterix Inc. MS -3,754
2026-10-13 ALP / Alpha Compute Corp P 5,150
2026-10-13 EIM / Eaton Vance Municipal Bond Fund J 496
2026-10-13 EOI / Eaton Vance Enhanced Equity Income Fund J 316
2026-10-13 SOAR / Volato Group, Inc. J 0
2026-10-09 JEF / Jefferies Financial Group Inc. G -100
2026-10-09 KLXE / KLX Energy Services Holdings, Inc. 0
2026-10-09 ESRT / Empire State Realty Trust, Inc. C 3,061,902
2026-10-09 YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) A 3,000
2026-10-09 RYES / Rise Gold Corp. AD 62,500
2026-10-09 VSXY / Victoria's Secret & Co. F -38,991
2026-10-09 PCRX / Pacira BioSciences, Inc. MS 0
2026-10-09 SKYA / SkyAI, Inc. P 44,000
2026-10-09 SNFCA / Security National Financial Corporation AM 615
2026-10-09 TMC / TMC the metals company Inc. A 103,165
2026-10-09 CMTL / Comtech Telecommunications Corp. 0
2026-10-09 ALKS / Alkermes plc FM 5,095
2026-10-09 AMTB / Amerant Bancorp Inc. FM 378
2026-10-09 OPTU / Optimum Communications, Inc. 0
2026-10-09 MRVI / Maravai LifeSciences Holdings, Inc. F -29,250
2026-10-09 MWA / Mueller Water Products, Inc. P 1,376
2026-10-09 S / SentinelOne, Inc. S -16,304
2026-10-09 ACIU / AC Immune SA 0
2026-10-09 SSII / SS Innovations International, Inc. G -50,000
2026-10-09 AHRT / AH REALTY TRUST INC P 1,127
2026-10-09 OKTA / Okta, Inc. S -14,677
2026-10-09 TW / Tradeweb Markets Inc. 0
2026-10-09 DDOG / Datadog, Inc. CMS 0
2026-10-09 MSGS / Madison Square Garden Sports Corp. A 0
2026-10-09 HNST / The Honest Company, Inc. S -25,000
2026-10-09 BNTX / BioNTech SE - Depositary Receipt (Common Stock) S -63,209
2026-10-09 EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF A 6,397
2026-10-09 TYGO / Tigo Energy, Inc. F -23,463
2026-10-09 KVYO / Klaviyo, Inc. GS -115,367
2026-10-09 OMC / Omnicom Group Inc. 0
2026-10-09 SBCF / Seacoast Banking Corporation of Florida A 387
2026-10-09 BSEM / BioStem Technologies, Inc. M 250,000
2026-10-09 GHI / Greystone Housing Impact Investors LP D -5,376
2026-10-09 MNST / Monster Beverage Corporation A 0
2026-10-09 BATL / Battalion Oil Corporation 0
2026-10-09 BEAT / HeartBeam, Inc. A 0
2026-10-09 VERX / Vertex, Inc. A 11,199
2026-10-09 EVRG / Evergy, Inc. FM 977
2026-10-09 LW / Lamb Weston Holdings, Inc. A 5,458
2026-10-09 VIP / Vulcan Infrastructure and Power Inc. J 67,183
2026-10-09 MASS / 908 Devices Inc. MS 30,000
2026-10-09 LFVN / LifeVantage Corporation A 32,850
2026-10-09 CELC / Celcuity Inc. M 250
2026-10-09 BTCS / BTCS Inc. A 8,504
2026-10-09 SAIH / SAIHEAT Limited A 297
2026-10-09 MMM / 3M Company FM 0
2026-10-09 RMNI / Rimini Street, Inc. A 0
2026-10-09 OXM / Oxford Industries, Inc. A 340
2026-10-09 EMN / Eastman Chemical Company A 0
2026-10-09 IGIC / International General Insurance Holdings Ltd. A 48
2026-10-09 NWS / News Corporation A 0
2026-10-09 AMCX / AMC Global Media Inc. A 0
2026-10-09 TNON / Tenon Medical, Inc. 0
2026-10-09 OLED / Universal Display Corporation G 0
2026-10-09 LE / Lands' End, Inc. S -10,000
2026-10-09 NTWK / NetSol Technologies, Inc. AG 0
2026-10-09 STLD / Steel Dynamics, Inc. A 97
2026-10-09 NSC / Norfolk Southern Corporation W 333
2026-10-09 INTZ / Intrusion Inc. F -17,412
2026-10-09 PYXS / Pyxis Oncology, Inc. P 0
2026-10-09 ZDGE / Zedge, Inc. 0
2026-10-09 DEI / Douglas Emmett, Inc. 0
2026-10-09 GLXZ / Galaxy Gaming, Inc. A 10,536
2026-10-09 URGN / UroGen Pharma Ltd. MS 2,281
2026-10-09 ROCK / Gibraltar Industries, Inc. A 0
2026-10-09 SMG / The Scotts Miracle-Gro Company M 500
2026-10-09 WEC / WEC Energy Group, Inc. A 0
2026-10-09 GWLL / Goldenwell Biotech, Inc. 0
2026-10-09 MPB / Mid Penn Bancorp, Inc. 0
2026-10-09 VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock) J -6,000,000
2026-10-09 CHKP / Check Point Software Technologies Ltd. G -9,000
2026-10-08 BLFS / BioLife Solutions, Inc. D -15,046
2026-10-08 AJG / Arthur J. Gallagher & Co. 0
2026-10-08 OWLT / Owlet, Inc. F -20,400
2026-10-08 HALO / Halozyme Therapeutics, Inc. MS 0
2026-10-08 VSTTF / Vast Renewables Limited S -20,000
2026-10-08 PLAY / Dave & Buster's Entertainment, Inc. F -1,624
2026-10-08 IDYA / IDEAYA Biosciences, Inc. MS 0
2026-10-08 LEN / Lennar Corporation A 24
2026-10-08 MGM / MGM Resorts International FM 7,308
2026-10-08 IMMR / Immersion Corporation A 17,217
2026-10-08 LIN / Linde plc 0
2026-10-08 GDYN / Grid Dynamics Holdings, Inc. S -4,849
2026-10-08 CBL / CBL & Associates Properties, Inc. S -1,307,500
2026-10-08 NRXS / NeurAxis, Inc. P 268
2026-10-08 PHAT / Phathom Pharmaceuticals, Inc. F -13,485
2026-10-08 BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock) A 7,145
2026-10-08 SEER / Seer, Inc. 0
2026-10-08 RMD / ResMed Inc. MS 0
2026-10-08 RLAY / Relay Therapeutics, Inc. S -17,717
2026-10-08 RDGL / Vivos Inc. AD 0
2026-10-08 GEN / Gen Digital Inc. A 12,996
2026-10-08 EW / Edwards Lifesciences Corporation MS 0
2026-10-08 ABEV / Ambev S.A. - Depositary Receipt (Common Stock) S -60,757
2026-10-08 KMX / CarMax, Inc. 0
2026-10-08 ASIX / AdvanSix Inc. A 785
2026-10-08 IBM / International Business Machines Corporation 0
2026-10-08 RGEN / Repligen Corporation A 700
2026-10-08 DUK / Duke Energy Corporation A 0
2026-10-08 CLVT / Clarivate Plc F -263,576
2026-10-08 HIVE / HIVE Digital Technologies Ltd. S -12,500
2026-10-08 NNN / NNN REIT, Inc. 0
2026-10-08 NPWR / NET Power Inc. A 529,801
2026-10-08 VNO / Vornado Realty Trust M 0
2026-10-08 NDRA / ENDRA Life Sciences Inc. 0
2026-10-08 APPN / Appian Corporation S -45,000
2026-10-08 IRM / Iron Mountain Incorporated A 0
2026-10-08 RKT / Rocket Companies, Inc. F -16,112
2026-10-08 TT / Trane Technologies plc MS 0
2026-10-08 EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0
2026-10-08 PACB / Pacific Biosciences of California, Inc. MS -161,815
2026-10-08 ACM / AECOM 0
2026-10-08 PDI / PIMCO Dynamic Income Fund P 17,448
2026-10-08 PHK / PIMCO High Income Fund P 60,204
2026-10-08 AMCR / Amcor plc FM 28,876
2026-10-08 TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0
2026-10-08 CBRL / Cracker Barrel Old Country Store, Inc. A 11,096
2026-10-08 ASRV / AmeriServ Financial, Inc. 0
2026-10-08 FUNC / First United Corporation A 784
2026-10-08 OMTK / Omnitek Engineering Corp. 0
2026-10-08 CCBG / Capital City Bank Group, Inc. A 374
2026-10-08 ATO / Atmos Energy Corporation 0
2026-10-08 MOD / Modine Manufacturing Company A 915
2026-10-08 GOAI / Eva Live, Inc. P 19,800
2026-10-08 CET / Central Securities Corporation P 500
2026-10-08 TISI / Team, Inc. 0
2026-10-08 AGMH / AGM Group Holdings Inc. 0
2026-10-08 CFFN / Capitol Federal Financial, Inc. 0
2026-10-08 TXTM / ProText Mobility, Inc. AP 718,901,460
2026-10-08 TRMD / TORM plc 0
2026-10-08 COE / 51Talk Online Education Group - Depositary Receipt (Common Stock) FMP 7,716,160
2026-10-08 AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) A 2
2026-10-08 TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) P 50
2026-10-08 MOMO / Hello Group Inc. - Depositary Receipt (Common Stock) M 4,689
2026-10-07 STEX / Streamex Corp. FS -24,852
2026-10-07 WVE / Wave Life Sciences Ltd. A 10,700
2026-10-07 SYM / Symbotic Inc. JS -2,000
2026-10-07 THRY / Thryv Holdings, Inc. F -2,125
2026-10-07 GKOS / Glaukos Corporation S -1,527
2026-10-07 MPT / Medical Properties Trust, Inc. F -4,048
2026-10-07 BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock) S -356
2026-10-07 RIME / Algorhythm Holdings, Inc. A 0
2026-10-07 NBIX / Neurocrine Biosciences, Inc. 0
2026-10-07 RXRX / Recursion Pharmaceuticals, Inc. MS 0
2026-10-07 AEO / American Eagle Outfitters, Inc. S -3,617
2026-10-07 JAZZ / Jazz Pharmaceuticals plc S -2,000
2026-10-07 BKD / Brookdale Senior Living Inc. F -20,677
2026-10-07 GNRC / Generac Holdings Inc. MS -300
2026-10-07 WEX / WEX Inc. S -2,000
2026-10-07 ALKT / Alkami Technology, Inc. A 420
2026-10-07 PAGP / Plains GP Holdings, L.P. - Limited Partnership 0
2026-10-07 PAA / Plains All American Pipeline, L.P. - Limited Partnership 0
2026-10-07 FANG / Diamondback Energy, Inc. S -33,333
2026-10-07 LASE / Laser Photonics Corporation 0
2026-10-07 LBRT / Liberty Energy Inc. S -3,333
2026-10-07 ACRV / Acrivon Therapeutics, Inc. S -294
2026-10-07 VRA / Vera Bradley, Inc. P 10,000
2026-10-07 YUM / Yum! Brands, Inc. S -285
2026-10-07 HELE / Helen of Troy Limited F -496
2026-10-07 WAB / Westinghouse Air Brake Technologies Corporation S -2,174
2026-10-07 CNEY / CN Energy Group. Inc. 0
2026-10-07 ILMN / Illumina, Inc. F -1,303
2026-10-07 RRGB / Red Robin Gourmet Burgers, Inc. F -826
2026-10-07 QS / QuantumScape Corporation CS -60,814
2026-10-07 GAP / The Gap, Inc. S -933,656
2026-10-07 DY / Dycom Industries, Inc. F -536
2026-10-07 IBEX / IBEX Limited J -702
2026-10-07 NNI / Nelnet, Inc. G 0
2026-10-07 VSTS / Vestis Corporation A 89,222
2026-10-07 SIGI / Selective Insurance Group, Inc. 0
2026-10-07 OUST / Ouster, Inc. A 779
2026-10-07 RUN / Sunrun Inc. S -15,837
2026-10-07 CLX / The Clorox Company F -1,106
2026-10-07 MGNX / MacroGenics, Inc. M 8,000
2026-10-07 MG / Mistras Group, Inc. G 387,093
2026-10-07 TWLO / Twilio Inc. S -14,442
2026-10-07 SHIP / Seanergy Maritime Holdings Corp. S -2,835
2026-10-07 LESL / Leslie's, Inc. FM 5,227
2026-10-07 LAES / SEALSQ Corp AMS 0
2026-10-07 USEA / United Maritime Corporation S -5,000
2026-10-07 ABUS / Arbutus Biopharma Corporation D -17,948
2026-10-07 ARAY / Accuray Incorporated A 0
2026-10-07 TIPT / Tiptree Inc. A 1,084
2026-10-07 PCVX / Vaxcyte, Inc. MS 0
2026-10-07 WBD / Warner Bros. Discovery, Inc. FM 23,444
2026-10-07 CLNE / Clean Energy Fuels Corp. A 35,000
2026-10-07 ATEN / A10 Networks, Inc. A 7,981
2026-10-07 HUMA / Humacyte, Inc. A 0
2026-10-07 PEB / Pebblebrook Hotel Trust A 2,658
2026-10-07 TLSI / TriSalus Life Sciences, Inc. F -2,693
2026-10-07 INLX / Intellinetics, Inc. P 4,000
2026-10-07 CBT / Cabot Corporation 0
2026-10-07 AMLX / Amylyx Pharmaceuticals, Inc. S -30,000
2026-10-07 ALHC / Alignment Healthcare, Inc. S -32,479
2026-10-07 LXP / LXP Industrial Trust A 542
2026-10-07 EBS / Emergent BioSolutions Inc. S -17,800
2026-10-07 LSF / Laird Superfood, Inc. 0
2026-10-07 AEIS / Advanced Energy Industries, Inc. S -270
2026-10-07 MXF / The Mexico Fund, Inc. P 25,900
2026-10-07 VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) S -6,154
2026-10-07 PROV / Provident Financial Holdings, Inc. F -1,081
2026-10-07 HQH / Abrdn Healthcare Investors S -242
2026-10-07 PSA / Public Storage A 6
2026-10-07 BWG / Legg Mason BW Global Income Opportunities Fund Inc. 0
2026-10-07 VELO / Velo3D, Inc. 0
2026-10-07 EBAY / eBay Inc. S -22,220
2026-10-07 BELFB / Bel Fuse Inc. 0
2026-10-07 MTN / Vail Resorts, Inc. A 0
2026-10-06 DOMO / Domo, Inc. S -12,845
2026-10-06 KVUE / Kenvue Inc. AF 5,315
2026-10-06 CXDO / Crexendo, Inc. FM 201
2026-10-06 QUIK / QuickLogic Corporation A 0
2026-10-06 HOUR / Hour Loop, Inc. A 1,642
2026-10-06 ACH / Accendra Health, Inc. A 283,554
2026-10-06 TBI / TrueBlue, Inc. F -3,908
2026-10-06 UP / Wheels Up Experience Inc. F -2,160
2026-10-06 OSG / Octave Specialty Group, Inc. FM 0
2026-10-06 FMCC / Federal Home Loan Mortgage Corporation 0
2026-10-06 MSI / Motorola Solutions, Inc. A 62
2026-10-06 FCCO / First Community Corporation 0
2026-10-06 HPQ / HP Inc. S -31,572
2026-10-06 BRVO / Bravo Multinational Incorporated 0
2026-10-06 AURX / Nuo Therapeutics, Inc. A 0
2026-10-06 KYNB / Kyntra Bio, Inc. A 0
2026-10-06 IBRX / ImmunityBio, Inc. S -25,000
2026-10-06 AMZN / Amazon.com, Inc. 0
2026-10-06 NSP / Insperity, Inc. AF -547
2026-10-06 RGLD / Royal Gold, Inc. S -2,425
2026-10-06 TSSI / TSS, Inc. F -15,317
2026-10-06 VSH / Vishay Intertechnology, Inc. S -16,575
2026-10-06 PMN / ProMIS Neurosciences, Inc. A 0
2026-10-06 EDSA / Edesa Biotech, Inc. A 6,893
2026-10-06 VLO / Valero Energy Corporation 0
2026-10-06 NAT / Nordic American Tankers Limited A 100,000
2026-10-06 TTEC / TTEC Holdings, Inc. FM 18,236
2026-10-06 QSR / Restaurant Brands International Inc. A 0
2026-10-06 TOST / Toast, Inc. MS 0
2026-10-06 AFYA / Afya Limited S -4,161
2026-10-06 ETON / Eton Pharmaceuticals, Inc. MS 6,356
2026-10-06 SANA / Sana Biotechnology, Inc. A 8,680
2026-10-06 LGND / Ligand Pharmaceuticals Incorporated MS -4,660
2026-10-06 IPGP / IPG Photonics Corporation S -3,048
2026-10-06 GPMT / Granite Point Mortgage Trust Inc. FM 11,215
2026-10-06 SMRT / SmartRent, Inc. FM 66,741
2026-10-06 WKC / World Kinect Corporation S -10,000
2026-10-06 NEU / NewMarket Corporation G -12
2026-10-06 SIDU / Sidus Space, Inc. 0
2026-10-06 THRM / Gentherm Incorporated A 2,677
2026-10-06 RYN / Rayonier Inc. S -14
2026-10-06 SPCE / Virgin Galactic Holdings, Inc. FM 241
2026-10-06 ALL / The Allstate Corporation FM 880
2026-10-06 SQFT / Presidio Property Trust, Inc. AD 900
2026-10-06 WU / The Western Union Company F -1,035
2026-10-06 VRT / Vertiv Holdings Co A 3,193
2026-10-06 PARR / Par Pacific Holdings, Inc. AJM 385
2026-10-06 AERG / Applied Energetics, Inc. G 0
2026-10-06 DKS / DICK'S Sporting Goods, Inc. F -549
2026-10-06 AIP / Arteris, Inc. A 633
2026-10-06 RNG / RingCentral, Inc. S -1,264
2026-10-06 HUN / Huntsman Corporation 0
2026-10-06 SITM / SiTime Corporation S -1,374
2026-10-06 ACHV / Achieve Life Sciences, Inc. 0
2026-10-06 DUKR / DUKE Robotics Corp. A 0
2026-10-06 SLP / Simulations Plus, Inc. D -85,140
2026-10-06 SHOE / Shoe Station Group Inc. G -100,000
2026-10-06 HWM / Howmet Aerospace Inc. A 156
2026-10-06 ETN / Eaton Corporation plc 0
2026-10-06 POCI / Precision Optics Corporation, Inc. A 1,412
2026-10-06 ALNY / Alnylam Pharmaceuticals, Inc. S -1,758
2026-10-06 UMAC / Unusual Machines, Inc. A 0
2026-10-06 TENB / Tenable Holdings, Inc. A 0
2026-10-06 EVLV / Evolv Technologies Holdings, Inc. D -32,591
2026-10-06 GLUE / Monte Rosa Therapeutics, Inc. S -13
2026-10-06 NTLA / Intellia Therapeutics, Inc. S -1,864
2026-10-06 BBBYW / Neighborhood Intelligence, Inc. - Equity Warrant P 362,319
2026-10-06 LOCL / Local Bounti Corporation S -118,720
2026-10-06 SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) A 0
2026-10-06 DCOM / Dime Commercial Bancshares, Inc. A 87
2026-10-06 RITE / MineralRite Corporation SX 3,034,112
2026-10-06 EXC / Exelon Corporation 0
2026-10-06 SXC / SunCoke Energy, Inc. 0
2026-10-06 RNST / Renasant Corporation A 11,273
2026-10-06 VIR / Vir Biotechnology, Inc. 0
2026-10-06 WWD / Woodward, Inc. F -42
2026-10-06 IQI / Invesco Quality Municipal Income Trust S -6,282
2026-10-06 BR / Broadridge Financial Solutions, Inc. A 146
2026-10-06 HURN / Huron Consulting Group Inc. S -82
2026-10-06 AEF / abrdn Emerging Markets ex-China Fund, Inc. P 2,000
2026-10-06 FCF / First Commonwealth Financial Corporation S -2,072
2026-10-06 FMBH / First Mid Bancshares, Inc. A 255
2026-10-06 MGRX / Mangoceuticals, Inc. A 100,000
2026-10-06 RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock) MS -14,310,000
2026-10-06 IDCC / InterDigital, Inc. S -1,500
2026-10-06 BDPT / BioAdaptives, Inc. J 0
2026-10-06 XPEV / XPeng Inc. - Depositary Receipt (Common Stock) M 250,000
2026-10-05 AGPU / Axe Compute Inc. A 8,297
2026-10-05 CCLD / CareCloud, Inc. 0
2026-10-05 VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) D 0
2026-10-05 HBB / Hamilton Beach Brands Holding Company A 1,006
2026-10-05 SBDS / Solo Brands, Inc. FM 7
2026-10-05 DLB / Dolby Laboratories, Inc. MS 0
2026-10-05 ATEC / Alphatec Holdings, Inc. A 200,000
2026-10-05 SKT / Tanger Inc. F -2,889
2026-10-05 BIRD / Smartbird, Inc A 57,306
2026-10-05 SCHW / The Charles Schwab Corporation A 0
2026-10-05 IOSP / Innospec Inc. A 0
2026-10-05 SPIR / Spire Global, Inc. S -17,954
2026-10-05 MTUS / Metallus Inc. S -5,000
2026-10-05 COLM / Columbia Sportswear Company FM 104
2026-10-05 VYLR / Vylor Inc. 0
2026-10-05 SFM / Sprouts Farmers Market, Inc. MS 0
2026-10-05 EVCM / EverCommerce Inc. S -10,000
2026-10-05 NXRT / NexPoint Residential Trust, Inc. P 10,780
2026-10-05 AMAL / Amalgamated Financial Corp. S -148
2026-10-05 ECHO / EchoStar Corporation A 0
2026-10-05 OM / Outset Medical, Inc. P 244,909
2026-10-05 CMTG / Claros Mortgage Trust, Inc. A 0
2026-10-05 PACK / Ranpak Holdings Corp. A 4,606
2026-10-05 VOR / Vor Biopharma Inc. M 500
2026-10-05 REEMF / Rare Element Resources Ltd. 0
2026-10-05 CDNA / CareDx, Inc. F -997
2026-10-05 LNWO / Light & Wonder, Inc. M 5,472
2026-10-05 HTH / Hilltop Holdings Inc. A 52
2026-10-05 GDDY / GoDaddy Inc. S -4,500
2026-10-05 CITR / CitroTech Inc. A 900,000
2026-10-05 JHX / James Hardie Industries plc 0
2026-10-05 ASUR / Asure Software, Inc. F -3,252
2026-10-05 CDZI / Cadiz Inc. A 4,954
2026-10-05 CMRF / CIM Group, Inc. A 19,455
2026-10-05 ROST / Ross Stores, Inc. 0
2026-10-05 MIDD / The Middleby Corporation A 9,181
2026-10-05 XPEL / XPEL, Inc. M 441
2026-10-05 ELS / Equity LifeStyle Properties, Inc. A 392
2026-10-05 FIGS / FIGS, Inc. F -61,554
2026-10-05 FWDI / Forward Industries, Inc. 0
2026-10-05 HXL / Hexcel Corporation AM 340
2026-10-05 LGVN / Longeveron Inc. F -1,987
2026-10-05 DLHC / DLH Holdings Corp. A 17,119
2026-10-05 AMAT / Applied Materials, Inc. F -2,644
2026-10-05 FRSH / Freshworks Inc. FS -9,657
2026-10-05 USBC / USBC, Inc. J 0
2026-10-05 NTB / The Bank of N.T. Butterfield & Son Limited A 1,052
2026-10-05 LEVI / Levi Strauss & Co. F -1,899
2026-10-05 COOK / Traeger, Inc. A 1,643
2026-10-05 COIN / Coinbase Global, Inc. S -20,514
2026-10-05 CPNG / Coupang, Inc. S -5,519
2026-10-05 PODD / Insulet Corporation F -1,882
2026-10-05 QMCO / Quantum Corporation A 12,000
2026-10-05 TNGX / Tango Therapeutics, Inc. MS 0
2026-10-05 BLMN / Bloomin' Brands, Inc. FM 36,439
2026-10-05 AMWL / American Well Corporation S -6,677
2026-10-05 GGG / Graco Inc. A 0
2026-10-05 ADT / ADT Inc. A 1,904
2026-10-05 ROK / Rockwell Automation, Inc. A 0
2026-10-05 CALC / CalciMedica, Inc. A 0
2026-10-05 GGROU / Golden Growers Cooperative G 0
2026-10-05 KRG / Kite Realty Group Trust A 486
2026-10-05 RPRX / Royalty Pharma plc S -4,126
2026-10-05 CLW / Clearwater Paper Corporation A 0
2026-10-05 HLIO / Helios Technologies, Inc. FM 467
2026-10-05 HBAN / Huntington Bancshares Incorporated A 681
2026-10-05 VICI / VICI Properties Inc. A 292
2026-10-05 PNC / The PNC Financial Services Group, Inc. A 0
2026-10-05 ATNI / ATN International, Inc. G -13,500
2026-10-05 OPFI / OppFi Inc. F -3,735
2026-10-05 BSM / Black Stone Minerals, L.P. - Limited Partnership A 1,309
2026-10-05 AVAH / Aveanna Healthcare Holdings Inc. A 75,000
2026-10-05 SSRM / SSR Mining Inc. A 0
2026-10-05 SCHL / Scholastic Corporation F -594
2026-10-05 ADM / Archer-Daniels-Midland Company A 0
2026-10-05 NBHC / National Bank Holdings Corporation F -138
2026-10-05 CXT / Crane NXT, Co. FM 2,079
2026-10-05 ANRO / Alto Neuroscience, Inc. M 55,000
2026-10-05 MRAM / Everspin Technologies, Inc. S -7,691
2026-10-05 PSQH / PSQ Holdings, Inc. S -112
2026-10-05 MCHP / Microchip Technology Incorporated A 0
2026-10-05 HGTY / Hagerty, Inc. AF -97
2026-10-05 LCID / Lucid Group, Inc. S -1,000
2026-10-05 OII / Oceaneering International, Inc. S -6,000
2026-10-05 BULL / Webull Corporation A 0
2026-10-05 RTX / RTX Corporation FM 0
2026-10-05 AVXL / Anavex Life Sciences Corp. 0
2026-10-05 BIIB / Biogen Inc. AFM 19
2026-10-05 FE / FirstEnergy Corp. A 0
2026-10-05 OSTX / OS Therapies Incorporated 0
2026-10-05 AERA / AI Era Corp. A 170,923
2026-10-05 ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock) FM 605
2026-10-05 SGHT / Sight Sciences, Inc. S -7,208
2026-10-05 SPXC / SPX Technologies, Inc. F -183
2026-10-05 CXW / CoreCivic, Inc. 0
2026-10-05 TSCO / Tractor Supply Company A 555
2026-10-05 EG / Everest Group, Ltd. F -456
2026-10-05 BTZ / BlackRock Credit Allocation Income Trust A 0
2026-10-05 QRVO / Qorvo, Inc. D -5,616,349
2026-10-05 BDJ / BlackRock Enhanced Equity Dividend Trust A 0
2026-10-05 WFC / Wells Fargo & Company A 0
2026-10-05 PLNT / Planet Fitness, Inc. A 657
2026-10-05 BPOP / Popular, Inc. A 0
2026-10-05 HOG / Harley-Davidson, Inc. S -1,559
2026-10-05 AIRG / Airgain, Inc. 0
2026-10-05 ONEW / OneWater Marine Inc. FG -54,527
2026-10-05 BLW / BlackRock Limited Duration Income Trust A 0
2026-10-05 KREF / KKR Real Estate Finance Trust Inc. F -9,672
2026-10-05 CII / BlackRock Enhanced Large Cap Core Fund, Inc. A 0
2026-10-05 UNH / UnitedHealth Group Incorporated A 240
2026-10-05 LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock) P 56,750
2026-10-05 FHTX / Foghorn Therapeutics Inc. 0
2026-10-05 NEO / NeoGenomics, Inc. FM 10,651
2026-10-05 MITK / Mitek Systems, Inc. FM 148,785
2026-10-05 COGT / Cogent Biosciences, Inc. A 0
2026-10-05 GENI / Genius Sports Limited FM 98,474
2026-10-05 MEI / Methode Electronics, Inc. D -14,012
2026-10-05 AIZ / Assurant, Inc. F -219
2026-10-05 GTX / Garrett Motion Inc. A 655
2026-10-05 SENS / Senseonics Holdings, Inc. A 1,292
2026-10-05 RCKY / Rocky Brands, Inc. A 436
2026-10-05 SPRY / ARS Pharmaceuticals, Inc. A 0
2026-10-05 TTI / TETRA Technologies, Inc. FM 15,162
2026-10-05 R / Ryder System, Inc. A 124
2026-10-05 FG / F&G Annuities & Life, Inc. A 1,252
2026-10-05 MET / MetLife, Inc. A 544
2026-10-05 TDOC / Teladoc Health, Inc. MS 1,428
2026-10-05 PEGA / Pegasystems Inc. S -1,000
2026-10-05 CNP / CenterPoint Energy, Inc. A 32,249
2026-10-05 HON / Honeywell International Inc. A 0
2026-10-05 ZBH / Zimmer Biomet Holdings, Inc. FM 2,174
2026-10-05 CURV / Torrid Holdings Inc. F -2,316
2026-10-05 UVV / Universal Corporation F -6,469
2026-10-05 OFIX / Orthofix Medical Inc. S -150
2026-10-05 ROP / Roper Technologies, Inc. A 632
2026-10-05 BNY / The Bank of New York Mellon Corporation A 625
2026-10-05 BMY / Bristol-Myers Squibb Company FM 2,227
2026-10-05 SSTK / Shutterstock, Inc. FM 251
2026-10-05 ALT / Altimmune, Inc. FM 10,096
2026-10-05 MCO / Moody's Corporation A 0
2026-10-05 FIEE / FiEE, Inc. 0
2026-10-05 PMVP / PMV Pharmaceuticals, Inc. A 0
2026-10-05 PRCT / PROCEPT BioRobotics Corporation A 7,727
2026-10-05 STE / STERIS plc F -228
2026-10-05 SDHC / Smith Douglas Homes Corp. A 2,466
2026-10-05 FTDR / Frontdoor, Inc. FM 2,364
2026-10-05 ICHR / Ichor Holdings, Ltd. S -689
2026-10-05 CSX / CSX Corporation A 0
2026-10-05 AVT / Avnet, Inc. A 0
2026-10-05 DH / Definitive Healthcare Corp. F -7,729
2026-10-05 WW / WW International, Inc. A 0
2026-10-05 EQT / EQT Corporation A 0
2026-10-05 CTSH / Cognizant Technology Solutions Corporation FM 138
2026-10-05 SMR / NuScale Power Corporation MS 0
2026-10-05 RMTI / Rockwell Medical, Inc. S -1,000
2026-10-05 HCAT / Health Catalyst, Inc. A 128,851
2026-10-05 IBKR / Interactive Brokers Group, Inc. P 25
2026-10-05 GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) S -39,562
2026-10-05 EGAN / eGain Corporation MS 0
2026-10-05 PBI / Pitney Bowes Inc. S -150,000
2026-10-05 VICR / Vicor Corporation MS 0
2026-10-05 RIV / RiverNorth Opportunities Fund, Inc. J 459
2026-10-05 ANDE / The Andersons, Inc. AFM 3,023
2026-10-05 DCI / Donaldson Company, Inc. A 268
2026-10-05 ESEA / Euroseas Ltd. S -5,000
2026-10-05 GPC / Genuine Parts Company A 0
2026-10-05 ACCO / ACCO Brands Corporation FM 33,945
2026-10-05 RMBS / Rambus Inc. S -5,000
2026-10-05 VKQ / Invesco Municipal Trust S -10,747
2026-10-05 PCSV / PCS Edventures!, Inc. A 1,667
2026-10-05 SO / The Southern Company A 0
2026-10-05 VLY / Valley National Bancorp F -15,600
2026-10-05 CZNC / Citizens & Northern Corporation P 8
2026-10-05 PRTH / Priority Technology Holdings, Inc. M 4,296
2026-10-05 AUB / Atlantic Union Bankshares Corporation A 527
2026-10-05 TREX / Trex Company, Inc. A 589
2026-10-05 REZI / Resideo Technologies, Inc. A 1,811
2026-10-05 ITRI / Itron, Inc. A 608
2026-10-05 NICE / NICE Ltd. - Depositary Receipt (Common Stock) F -2,051
2026-10-05 SWRD / Stewards Inc. 0
2026-10-05 IP / International Paper Company A 0
2026-10-05 GIS / General Mills, Inc. S -6,294
2026-10-05 TAYD / Taylor Devices, Inc. M 5,000
2026-10-05 NOG / Northern Oil and Gas, Inc. A 5,026
2026-10-05 SON / Sonoco Products Company A 0
2026-10-05 KMT / Kennametal Inc. FM 8,047
2026-10-05 LCFY / Locafy Limited A 13,216
2026-10-05 SFNC / Simmons First National Corporation M 975
2026-10-05 KAI / Kadant Inc. M 128
2026-10-05 NXPI / NXP Semiconductors N.V. S -3,355
2026-10-05 ALCO / Alico, Inc. A 490
2026-10-05 HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) A 383
2026-10-05 BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) M 41,334
2026-10-05 PERI / Perion Network Ltd. S -2,916
2026-10-05 LODE / Comstock Inc. A 9,094
2026-10-05 ENLT / Enlight Renewable Energy Ltd S -2,700
2026-10-05 VCIG / VCI Global Limited P 193,349
2026-10-05 WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock) M 690
2026-10-02 NG / NovaGold Resources Inc. A 1,284
2026-10-02 SYRE / Spyre Therapeutics, Inc. MS 0
2026-10-02 UA / Under Armour, Inc. A 5,519
2026-10-02 PRKS / United Parks & Resorts Inc. A 2,641
2026-10-02 AUMN / Golden Minerals Company A 600,000
2026-10-02 PLAB / Photronics, Inc. F -2,897
2026-10-02 EWBC / East West Bancorp, Inc. AF 5,731
2026-10-02 LQDT / Liquidity Services, Inc. M 7,186
2026-10-02 DOCN / DigitalOcean Holdings, Inc. A 152
2026-10-02 DOCU / DocuSign, Inc. S -1,000
2026-10-02 MGRC / McGrath RentCorp S -7,500
2026-10-02 IRD / Opus Genetics, Inc. S -556,000
2026-10-02 UCTT / Ultra Clean Holdings, Inc. F -19,188
2026-10-02 WULF / TeraWulf Inc. A 1,690
2026-10-02 BLGO / BioLargo, Inc. AG -1,433,739
2026-10-02 MVST / Microvast Holdings, Inc. 0
2026-10-02 QRHC / Quest Resource Holding Corporation A 2,573
2026-10-02 CLPR / Clipper Realty Inc. GJ -3,182,613
2026-10-02 GWRS / Global Water Resources, Inc. ADM 0
2026-10-02 BAER / Bridger Aerospace Group Holdings, Inc. A 31,708
2026-10-02 CLIR / ClearSign Technologies Corporation A 0
2026-10-02 TMCI / Treace Medical Concepts, Inc. F -25,457
2026-10-02 FSLR / First Solar, Inc. A 422
2026-10-02 NGVT / Ingevity Corporation A 335
2026-10-02 AUBN / Auburn National Bancorporation, Inc. P 51
2026-10-02 BCO / The Brink's Company A 0
2026-10-02 SJM / The J. M. Smucker Company A 0
2026-10-02 NFLX / Netflix, Inc. A 0
2026-10-02 VTRS / Viatris Inc. A 0
2026-10-02 ADAG / Adagene Inc. - Depositary Receipt (Common Stock) 0
2026-10-02 CADL / Candel Therapeutics, Inc. A 0
2026-10-02 PMT / PennyMac Mortgage Investment Trust S -2,444
2026-10-02 IESC / IES Holdings, Inc. A 79
2026-10-02 UAL / United Airlines Holdings, Inc. A 0
2026-10-02 PPTA / Perpetua Resources Corp. M 4,000
2026-10-02 WHD / Cactus, Inc. ADJS -100,000
2026-10-02 ON / ON Semiconductor Corporation A 126
2026-10-02 ANAB / AnaptysBio, Inc. MS 0
2026-10-02 STOK / Stoke Therapeutics, Inc. S -627
2026-10-02 CDIO / Cardio Diagnostics Holdings, Inc. A 0
2026-10-02 PCAR / PACCAR Inc J 0
2026-10-02 INUV / Inuvo, Inc. FM 29,642
2026-10-02 CRMT / America's Car-Mart, Inc. F -4,944
2026-10-02 BKKT / Bakkt, Inc. A 243,454
2026-10-02 STGW / Stagwell Inc. A 2,457
2026-10-02 CDLX / Cardlytics, Inc. MS 13,517
2026-10-02 GROV / Grove Collaborative Holdings, Inc. A 0
2026-10-02 PJT / PJT Partners Inc. 0
2026-10-02 LTCH / Latch, Inc. F -41,927
2026-10-02 ESTA / Establishment Labs Holdings Inc. A 389
2026-10-02 WAT / Waters Corporation A 57
2026-10-02 ATER / Aterian, Inc. 0
2026-10-02 ORMP / Oramed Pharmaceuticals Inc. S -30,000
2026-10-02 SRE / Sempra A 0
2026-10-02 KALU / Kaiser Aluminum Corporation 0
2026-10-02 IRDM / Iridium Communications Inc. A 106
2026-10-02 EFX / Equifax Inc. A 0
2026-10-02 VSTM / Verastem, Inc. AS -151,014
2026-10-02 COUR / Coursera, Inc. S -10,308
2026-10-02 PPLI / People Incorporated A 387
2026-10-02 SNWV / SANUWAVE Health, Inc. A 0
2026-10-02 WHLR / Wheeler Real Estate Investment Trust, Inc. ADPS 161,695
2026-10-02 ALGT / Allegiant Travel Company F -4,832
2026-10-02 OXY / Occidental Petroleum Corporation F -4,124
2026-10-02 BE / Bloom Energy Corporation A 83
2026-10-02 IOVA / Iovance Biotherapeutics, Inc. 0
2026-10-02 QCLS / Q/C Technologies, Inc. A 16,806
2026-10-02 RNXT / RenovoRx, Inc. A 0
2026-10-02 AWHL / Aspira Women's Health Inc. A 0
2026-10-02 CING / Cingulate Inc. A 0
2026-10-02 DLR / Digital Realty Trust, Inc. F -54
2026-10-02 GWW / W.W. Grainger, Inc. A 590
2026-10-02 ECL / Ecolab Inc. A 131
2026-10-02 SRFM / Surf Air Mobility Inc. A 260,000
2026-10-02 CARR / Carrier Global Corporation FM 805
2026-10-02 WRBY / Warby Parker Inc. CS -4,386
2026-10-02 TYL / Tyler Technologies, Inc. A 16
2026-10-02 LYV / Live Nation Entertainment, Inc. - Corporate Bond/Note A 0
2026-10-02 AGM / Federal Agricultural Mortgage Corporation A 20
2026-10-02 AXON / Axon Enterprise, Inc. F -5,850
2026-10-02 TEAD / Teads Holding Co. 0
2026-10-02 MMS / Maximus, Inc. F -713
2026-10-02 FELE / Franklin Electric Co., Inc. AF 221
2026-10-02 MTX / Minerals Technologies Inc. A 0
2026-10-02 FOX / Fox Corporation M 5,102
2026-10-02 BRBR / BellRing Brands, Inc. A 0
2026-10-02 XERS / Xeris Biopharma Holdings, Inc. S -16,666
2026-10-02 MOH / Molina Healthcare, Inc. A 304
2026-10-02 UEC / Uranium Energy Corp. FM 2,496
2026-10-02 MSAI / MultiSensor AI Holdings, Inc. A 4,210
2026-10-02 POST / Post Holdings, Inc. A 0
2026-10-02 GOGO / Gogo Inc. A 0
2026-10-02 MOS / The Mosaic Company A 65
2026-10-02 ALB / Albemarle Corporation A 45
2026-10-02 FIP / FTAI Infrastructure Inc. J 0
2026-10-02 BHC / Bausch Health Companies Inc. A 10,720
2026-10-02 TCRX / TScan Therapeutics, Inc. A 1,000,000
2026-10-02 EWTX / Edgewise Therapeutics, Inc. A 308
2026-10-02 HRB / H&R Block, Inc. S -2,700
2026-10-02 ARKO / Arko Corp. A 0
2026-10-02 IMXI / International Money Express, Inc. A 174
2026-10-02 FITB / Fifth Third Bancorp 0
2026-10-02 STWD / Starwood Property Trust, Inc. A 11,112
2026-10-02 CSV / Carriage Services, Inc. A 986
2026-10-02 NEM / Newmont Corporation S -3,000
2026-10-02 WCC / WESCO International, Inc. A 88
2026-10-02 HLI / Houlihan Lokey, Inc. A 925
2026-10-02 AGO / Assured Guaranty Ltd. 0
2026-10-02 CCCC / C4 Therapeutics, Inc. A 4,618
2026-10-02 CWBHF / Charlotte's Web Holdings, Inc. FM 222,911
2026-10-02 SYY / Sysco Corporation A 105
2026-10-02 PDM / Piedmont Realty Trust, Inc. MS 10,706
2026-10-02 XLO / Xilio Therapeutics, Inc. 0
2026-10-02 MTG / MGIC Investment Corporation S -137,114
2026-10-02 FRME / First Merchants Corporation A 589
2026-10-02 UPBD / Upbound Group, Inc. A 0
2026-10-02 FBP / First BanCorp. AFL 1,750
2026-10-02 PLD / Prologis, Inc. A 0
2026-10-02 SPOK / Spok Holdings, Inc. A 2,383
2026-10-02 PINE / Alpine Income Property Trust, Inc. A 969
2026-10-02 GPK / Graphic Packaging Holding Company A 0
2026-10-02 CLPT / ClearPoint Neuro, Inc. A 993
2026-10-02 STKS / The ONE Group Hospitality, Inc. A 19,531
2026-10-02 BV / BrightView Holdings, Inc. FM 143,544
2026-10-02 NAMS / NewAmsterdam Pharma Company N.V. MS 0
2026-10-02 OBIO / Orchestra BioMed Holdings, Inc. S -15,000
2026-10-02 ESAB / ESAB Corporation M 198
2026-10-02 OPAD / Offerpad Solutions Inc. A 7,520
2026-10-02 LNC / Lincoln National Corporation A 0
2026-10-02 JBLU / JetBlue Airways Corporation S -2,000
2026-10-02 DPZ / Domino's Pizza, Inc. A 101
2026-10-02 PII / Polaris Inc. A 609
2026-10-02 PCG / PG&E Corporation A 0
2026-10-02 GHC / Graham Holdings Company A 21
2026-10-02 MORN / Morningstar, Inc. J -657,779
2026-10-02 GE / General Electric Company A 0
2026-10-02 CMCSA / Comcast Corporation A 1,552
2026-10-02 HZO / MarineMax, Inc. FM 10,379
2026-10-02 OBT / Orange County Bancorp, Inc. A 0
2026-10-02 ARR / ARMOUR Residential REIT, Inc. A 1,193
2026-10-02 KEY / KeyCorp M 2,943
2026-10-02 ATRO / Astronics Corporation A 666
2026-10-02 EXTR / Extreme Networks, Inc. S -50,000
2026-10-02 BDSX / Biodesix, Inc. M 1,360
2026-10-02 PSN / Parsons Corporation A 954
2026-10-02 ABT / Abbott Laboratories A 0
2026-10-02 AEYE / AudioEye, Inc. A 1,000
2026-10-02 VHC / VirnetX Holding Corporation S -1,000
2026-10-02 MAIA / MAIA Biotechnology, Inc. A 0
2026-10-02 CAG / Conagra Brands, Inc. A 0
2026-10-02 PLRX / Pliant Therapeutics, Inc. A 0
2026-10-02 APOG / Apogee Enterprises, Inc. A 0
2026-10-02 TPST / Tempest Therapeutics, Inc. A 0
2026-10-02 VOYA / Voya Financial, Inc. A 0
2026-10-02 V / Visa Inc. MS 0
2026-10-02 CL / Colgate-Palmolive Company A 300
2026-10-02 AXP / American Express Company A 0
2026-10-02 LITE / Lumentum Holdings Inc. S -24,542
2026-10-02 MVIS / MicroVision, Inc. AM 16,067
2026-10-02 WPC / W. P. Carey Inc. A 469
2026-10-02 NCMI / National CineMedia, Inc. MS 13,644
2026-10-02 HGV / Hilton Grand Vacations Inc. F -961
2026-10-02 CEG / Constellation Energy Corporation A 0
2026-10-02 CTO / CTO Realty Growth, Inc. A 781
2026-10-02 AVTX / Avalo Therapeutics, Inc. A 0
2026-10-02 ST / Sensata Technologies Holding plc F -214
2026-10-02 CNS / Cohen & Steers, Inc. A 375
2026-10-02 PSFE / Paysafe Limited FM 2,919
2026-10-02 TGT / Target Corporation A 25,929
2026-10-02 BNL / Broadstone Net Lease, Inc. A 1,148
2026-10-02 LILA / Liberty Latin America Ltd. A 3,489
2026-10-02 FGBI / First Guaranty Bancshares, Inc. P 99,277
2026-10-02 FNF / Fidelity National Financial, Inc. A 0
2026-10-02 NRGV / Energy Vault Holdings, Inc. F -52,721
2026-10-02 SYF / Synchrony Financial A 846
2026-10-02 USPH / U.S. Physical Therapy, Inc. A 1,210
2026-10-02 PTGX / Protagonist Therapeutics, Inc. MS 0
2026-10-02 LAUR / Laureate Education, Inc. A 556
2026-10-02 LMNR / Limoneira Company S -1,000
2026-10-02 IMAX / IMAX Corporation A 0
2026-10-02 BRFH / Barfresh Food Group, Inc. J 5,798
2026-10-02 OPTT / Ocean Power Technologies, Inc. 0
2026-10-02 ENR / Energizer Holdings, Inc. 0
2026-10-02 CWK / Cushman & Wakefield Limited M 10,874
2026-10-02 STX / Seagate Technology Holdings plc MS -4,998
2026-10-02 XRAY / DENTSPLY SIRONA Inc. A 0
2026-10-02 OUT / OUTFRONT Media Inc. S -25,000
2026-10-02 DV / DoubleVerify Holdings, Inc. FM 6,596
2026-10-02 AMST / Amesite Inc. A 0
2026-10-02 RVTY / Revvity, Inc. S -84
2026-10-02 CHDN / Churchill Downs Incorporated A 454
2026-10-02 TREE / LendingTree, Inc. FM 2,426
2026-10-02 LTBR / Lightbridge Corporation S -1,116
2026-10-02 HGBL / Heritage Global Inc. S -2,500
2026-10-02 EXLS / ExlService Holdings, Inc. S -11,000
2026-10-02 BAX / Baxter International Inc. 0
2026-10-02 NFG / National Fuel Gas Company A 577
2026-10-02 ASTC / Astrotech Corporation A 1,114
2026-10-02 AGEN / Agenus Inc. A 0
2026-10-02 UTL / Unitil Corporation A 2,272
2026-10-02 MCD / McDonald's Corporation A 0
2026-10-02 CODQL / Coronado Global Resources Inc. - Depositary Receipt (Common Stock) 0
2026-10-02 DTE / DTE Energy Company A 0
2026-10-02 NBTB / NBT Bancorp Inc. 0
2026-10-02 NSTS / NSTS Bancorp, Inc. U -71,365
2026-10-02 JLL / Jones Lang LaSalle Incorporated A 38
2026-10-02 TMGI / Transglobal Management Group, Inc. A 208
2026-10-02 NGNE / Neurogene Inc. M 756
2026-10-02 JANL / Janel Corporation A 0
2026-10-02 RYAM / Rayonier Advanced Materials Inc. 0
2026-10-02 TSBK / Timberland Bancorp, Inc. A 735
2026-10-02 XPEPX / AMG Pantheon Fund LLC - AMG Pantheon Fd LLC USD Cls 4 Units S -550
2026-10-02 SODI / Solitron Devices, Inc. S -21,600
2026-10-02 XELB / Xcel Brands, Inc. AF 22,763
2026-10-02 WLFC / Willis Lease Finance Corporation F -1,420
2026-10-02 FLXS / Flexsteel Industries, Inc. GS -3,742
2026-10-02 RGCO / RGC Resources, Inc. P 5
2026-10-02 BPRN / Princeton Bancorp, Inc. S -3,000
2026-10-02 NTGR / NETGEAR, Inc. F -2,650
2026-10-02 WST / West Pharmaceutical Services, Inc. A 0
2026-10-02 COFS / ChoiceOne Financial Services, Inc. A 213
2026-10-02 SHEN / Shenandoah Telecommunications Company A 36
2026-10-02 NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock) S -16,000
2026-10-02 WMB / The Williams Companies, Inc. S -2,000
2026-10-02 IBCP / Independent Bank Corporation A 0
2026-10-02 HAS / Hasbro, Inc. A 0
2026-10-02 PKOH / Park-Ohio Holdings Corp. S -3,190
2026-10-02 UBSI / United Bankshares, Inc. P 0
2026-10-02 UFPI / UFP Industries, Inc. A 0
2026-10-02 MNSB / MainStreet Bancshares, Inc. A 849
2026-10-02 HUM / Humana Inc. A 0
2026-10-02 OPRX / OptimizeRx Corporation F -414
2026-10-02 BMI / Badger Meter, Inc. A 0
2026-10-02 LEA / Lear Corporation M 53
2026-10-02 NBR / Nabors Industries Ltd. F -475
2026-10-02 REPX / Riley Exploration Permian, Inc. F -6,954
2026-10-02 NYAX / Nayax Ltd. P 44,148
2026-10-02 XPO / XPO, Inc. S -2,615
2026-10-02 IDAI / T Stamp Inc. A 0
2026-10-02 PESI / Perma-Fix Environmental Services, Inc. A 748
2026-10-02 CMPX / Compass Therapeutics, Inc. P 20,000
2026-10-02 BHP / BHP Group Limited - Depositary Receipt (Common Stock) A 64
2026-10-01 AISP / Airship AI Holdings, Inc. G -200,000
2026-10-01 ATHM / Autohome Inc. - Depositary Receipt (Common Stock) S -5,588
2026-10-01 CLSK / CleanSpark, Inc. FMS 16,892
2026-10-01 ENOV / Enovis Corporation A 958
2026-10-01 GCMG / GCM Grosvenor Inc. A 0
2026-10-01 SGRP / SPAR Group, Inc. A 110,000
2026-10-01 LPCN / Lipocine Inc. P 25,007
2026-10-01 BOH / Bank of Hawaii Corporation A 0
2026-10-01 OVV / Ovintiv Inc. A 0
2026-10-01 CCB / Coastal Financial Corporation F -233
2026-10-01 CRVL / CorVel Corporation A 36
2026-10-01 FTNT / Fortinet, Inc. M 459
2026-10-01 MAR / Marriott International, Inc. A 10
2026-10-01 KRMD / KORU Medical Systems, Inc. A 5,119
2026-10-01 CSWC / Capital Southwest Corporation P 2,170
2026-10-01 ATLX / Atlas Lithium Corporation A 11,513
2026-10-01 MODD / Modular Medical, Inc. A 25
2026-10-01 NMRK / Newmark Group, Inc. F -7,293
2026-10-01 KITT / Nauticus Robotics, Inc. C 168,011
2026-10-01 HLT / Hilton Worldwide Holdings Inc. A 9
2026-10-01 HYLN / Hyliion Holdings Corp. C 424,289
2026-10-01 RVMD / Revolution Medicines, Inc. MS -309
2026-10-01 FUND / Sprott Focus Trust, Inc. P 181,813
2026-10-01 PRHI / Presurance Holdings, Inc. P 11,000
2026-10-01 AMRC / Ameresco, Inc. 0
2026-10-01 LMT / Lockheed Martin Corporation A 0
2026-10-01 UUU / Universal Safety Products, Inc P 18,000
2026-10-01 CC / The Chemours Company A 0
2026-10-01 MGPI / MGP Ingredients, Inc. A 2,924
2026-10-01 URI / United Rentals, Inc. A 38
2026-10-01 KYMR / Kymera Therapeutics, Inc. MS 0
2026-10-01 MUSA / Murphy USA Inc. A 0
2026-10-01 MDU / MDU Resources Group, Inc. A 1,462
2026-10-01 TAP / Molson Coors Beverage Company A 789
2026-10-01 CAT / Caterpillar Inc. A 0
2026-10-01 CNTB / Connect Biopharma Holdings Limited A 5,000
2026-10-01 SXT / Sensient Technologies Corporation A 0
2026-10-01 ZNTL / Zentalis Pharmaceuticals, Inc. A 9,727
2026-10-01 ABR / Arbor Realty Trust, Inc. A 0
2026-10-01 ORC / Orchid Island Capital, Inc. A 0
2026-10-01 FCX / Freeport-McMoRan Inc. A 294
2026-10-01 FFBC / First Financial Bancorp. A 518
2026-10-01 AUR / Aurora Innovation, Inc. A 2,414
2026-10-01 ASPN / Aspen Aerogels, Inc. F -1,143
2026-10-01 ACTG / Acacia Research Corporation A 6,961
2026-10-01 STEP / StepStone Group Inc. A 70
2026-10-01 RGT / Royce Global Trust, Inc. P 743
2026-10-01 WEN / The Wendy's Company A 3,318
2026-10-01 SLDP / Solid Power, Inc. F -154,512
2026-10-01 KNF / Knife River Corporation A 0
2026-10-01 BSY / Bentley Systems, Incorporated A 199
2026-10-01 DRTTF / DIRTT Environmental Solutions Ltd. A 0
2026-10-01 VAC / Marriott Vacations Worldwide Corporation A 21
2026-10-01 RMT / Royce Micro-Cap Trust, Inc. P 1,000
2026-10-01 SSL / Sasol Limited - Depositary Receipt (Common Stock) AS 0
2026-10-01 LUCK / Lucky Strike Entertainment Corporation A 0
2026-10-01 MOV / Movado Group, Inc. A 0
2026-10-01 FWONK / Formula One Group 0
2026-10-01 LOW / Lowe's Companies, Inc. A 0
2026-10-01 ONTO / Onto Innovation Inc. S -2,000
2026-10-01 TRCK / Track Group, Inc. P 384,021
2026-10-01 ILPT / Industrial Logistics Properties Trust 0
2026-10-01 SHOO / Steven Madden, Ltd. 0
2026-10-01 DRS / Leonardo DRS, Inc. M 1,006
2026-10-01 ZION / Zions Bancorporation, National Association A 0
2026-10-01 LVLU / Lulu's Fashion Lounge Holdings, Inc. F -4,428
2026-10-01 UNCY / Unicycive Therapeutics, Inc. 0
2026-10-01 ASH / Ashland Inc. A 0
2026-10-01 GERN / Geron Corporation A 6,351
2026-10-01 FBIO / Fortress Biotech, Inc. A 1,190
2026-10-01 LRMR / Larimar Therapeutics, Inc. 0
2026-10-01 CLS / Celestica Inc. FM 46
2026-10-01 M / Macy's, Inc. A 0
2026-10-01 TDAY / USA TODAY Co., Inc. A 4,769
2026-10-01 CMG / Chipotle Mexican Grill, Inc. F -3,253
2026-10-01 BMRN / BioMarin Pharmaceutical Inc. F -4,086
2026-10-01 OSUR / OraSure Technologies, Inc. A 4,797
2026-10-01 CPSS / Consumer Portfolio Services, Inc. G -660
2026-10-01 NSSC / Napco Security Technologies, Inc. A 0
2026-10-01 GRNT / Granite Ridge Resources, Inc. A 2,019
2026-10-01 TRN / Trinity Industries, Inc. A 0
2026-10-01 CHRW / C.H. Robinson Worldwide, Inc. A 0
2026-10-01 BATRK / Atlanta Braves Holdings, Inc. MS 0
2026-10-01 MHK / Mohawk Industries, Inc. A 30,000
2026-10-01 PIPR / Piper Sandler Companies A 383
2026-10-01 OI / O-I Glass, Inc. A 0
2026-10-01 LAD / Lithia Motors, Inc. A 47
2026-10-01 MBUU / Malibu Boats, Inc. A 879
2026-10-01 ED / Consolidated Edison, Inc. A 477
2026-10-01 CNNE / Cannae Holdings, Inc. A 1,019
2026-10-01 HNNA / Hennessy Advisors, Inc. G -2,000
2026-10-01 REAL / The RealReal, Inc. A 1,414
2026-10-01 RUM / RUM Group Inc. F -8,956
2026-10-01 GLW / Corning Incorporated A 0
2026-10-01 ALGM / Allegro MicroSystems, Inc. A 0
2026-10-01 HCSG / Healthcare Services Group, Inc. A 734
2026-10-01 IRT / Independence Realty Trust, Inc. S -500
2026-10-01 LYTS / LSI Industries Inc. A 1,137
2026-10-01 OHI / Omega Healthcare Investors, Inc. ADM 61
2026-10-01 MATX / Matson, Inc. S -10,000
2026-10-01 FRT / Federal Realty Investment Trust S -1,500
2026-10-01 CTM / Castellum, Inc. P 1,700
2026-10-01 SEIC / SEI Investments Company S -33,877
2026-10-01 IZEA / IZEA Worldwide, Inc. A 5,976
2026-10-01 ATYR / aTyr Pharma, Inc. 0
2026-10-01 LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock) S -27,370
2026-10-01 NFE / New Fortress Energy Inc. 0
2026-10-01 BFS / Saul Centers, Inc. A 0
2026-10-01 FSTR / L.B. Foster Company A 528
2026-10-01 TPL / Texas Pacific Land Corporation P 4
2026-10-01 GBR / New Concept Energy, Inc. P 2,000,000
2026-10-01 SPG / Simon Property Group, Inc. P 88
2026-10-01 FUSB / First US Bancshares, Inc. A 0
2026-10-01 OPLN / OPENLANE, Inc. A 773
2026-10-01 NPO / Enpro Inc. A 0
2026-10-01 HY / Hyster-Yale, Inc. A 1,149
2026-10-01 AVA / Avista Corporation 0
2026-10-01 GTIJF / Graphjet Technology A 0
2026-10-01 APD / Air Products and Chemicals, Inc. A 0
2026-10-01 MUR / Murphy Oil Corporation A 0
2026-10-01 FNWB / First Northwest Bancorp F -4,059
2026-10-01 NC / NACCO Industries, Inc. A 310
2026-10-01 BXP / Boston Properties, Inc. A 0
2026-10-01 LWLG / Lightwave Logic, Inc. 0
2026-10-01 APT / Alpha Pro Tech, Ltd. A 5,860
2026-10-01 IAUX / i-80 Gold Corp. A 0
2026-10-01 MSBI / Midland States Bancorp, Inc. A 356
2026-10-01 OIS / Oil States International, Inc. A 1,572
2026-10-01 FSEA / First Seacoast Bancorp, Inc. D -21,982
2026-10-01 MFM / Aberdeen Municipal Income Fund P 300
2026-10-01 NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock) J -16
2026-10-01 GBTG / Global Business Travel Group, Inc. D -157,786,199
2026-10-01 CVM / CEL-SCI Corporation A 1,165
2026-10-01 FLNA / Filana Therapeutics, Inc. P 306,813
2026-10-01 CRH / CRH plc 0
2026-10-01 CMRE / Costamare Inc. J 74,800
2026-10-01 GPUS / Hyperscale Data, Inc. P 10,313,474
2026-09-30 ALK / Alaska Air Group, Inc. FM 165
2026-09-30 GPI / Group 1 Automotive, Inc. P 273,712
2026-09-30 YOU / Clear Secure, Inc. M 284
2026-09-30 MED / Medifast, Inc. S -19,089
2026-09-30 AIV / Apartment Investment and Management Company A 122,101
2026-09-30 CCOI / Cogent Communications Holdings, Inc. A 3,445
2026-09-30 BWB / Bridgewater Bancshares, Inc. A 969
2026-09-30 LEE / Lee Enterprises, Incorporated A 3,928
2026-09-30 RWT / Redwood Trust, Inc. A 0
2026-09-30 ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0
2026-09-30 SFBC / Sound Financial Bancorp, Inc. S -900
2026-09-30 STVN / Stevanato Group S.p.A. S -13,649
2026-09-30 MPWR / Monolithic Power Systems, Inc. S -30,000
2026-09-30 BBLG / Bone Biologics Corporation A 0
2026-09-30 WELL / Welltower Inc. AG 11
2026-09-30 VRME / VerifyMe, Inc. M 3,500
2026-09-30 PFGC / Performance Food Group Company S -1,005
2026-09-30 HYPD / Hyperion DeFi, Inc. F -19,563
2026-09-30 UTI / Universal Technical Institute, Inc. P 1,000
2026-09-30 CLYM / Climb Bio, Inc. M 70,000
2026-09-30 RVT / Royce Small-Cap Trust, Inc. P 1,200
2026-09-30 HWC / Hancock Whitney Corporation A 55
2026-09-30 AOUT / American Outdoor Brands, Inc. A 6,272
2026-09-30 POOL / Pool Corporation 0
2026-09-30 AFCG / Advanced Flower Capital Inc. P 95,397
2026-09-30 CGC / Canopy Growth Corporation S -3,096
2026-09-30 L / Loews Corporation A 237
2026-09-30 DTIL / Precision BioSciences, Inc. P 1,000
2026-09-30 MIR / Mirion Technologies, Inc. A 1,333
2026-09-30 SKYX / SKYX Platforms Corp. F -5,930
2026-09-30 TECH / Bio-Techne Corporation FM 10,378
2026-09-30 LRHC / Stratum Holdings Corp. 0
2026-09-30 HUYA / HUYA Inc. - Depositary Receipt (Common Stock) J 165,176
2026-09-30 XEL / Xcel Energy Inc. A 580
2026-09-30 DAVA / Endava plc - Depositary Receipt (Common Stock) 0
2026-09-30 PHIO / Phio Pharmaceuticals Corp. P 10,000
2026-09-30 SIEB / Siebert Financial Corp. G 17,340
2026-09-30 INVE / Identiv, Inc. 0
2026-09-30 TROW / T. Rowe Price Group, Inc. A 164
2026-09-30 TZOO / Travelzoo D -200,000
2026-09-30 FBNC / First Bancorp S -23,343
2026-09-30 TSI / TCW Strategic Income Fund, Inc. P -63,000
2026-09-30 CULP / Culp, Inc. P 2,960
2026-09-30 DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock) 0
2026-09-30 HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) M 13,612
2026-09-30 LBSR / Liberty Star Uranium & Metals Corp. P 171,482
2026-09-30 MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) P 150,600
2026-09-29 ABEO / Abeona Therapeutics Inc. S -19,608
2026-09-29 STGC / StartEngine Crowdfunding, Inc. A 0
2026-09-29 DFTX / Definium Therapeutics, Inc. S -10,853
2026-09-29 BDX / Becton, Dickinson and Company S -76
2026-09-29 STEM / Stem, Inc. MS 159
2026-09-29 FBIN / Fortune Brands Innovations, Inc. A 3,651
2026-09-29 KURA / Kura Oncology, Inc. S -8,442
2026-09-29 ARLO / Arlo Technologies, Inc. S -96,569
2026-09-29 SWX / Southwest Gas Holdings, Inc. S -2,500
2026-09-29 EOG / EOG Resources, Inc. AS 4,641
2026-09-29 WING / Wingstop Inc. A 0
2026-09-29 USAU / U.S. Gold Corp. A 11,271
2026-09-29 SPH / Suburban Propane Partners, L.P. - Limited Partnership S -512
2026-09-29 TLSA / Tiziana Life Sciences Ltd M 1,050,000
2026-09-29 MNOV / MediciNova, Inc. S -640,000
2026-09-29 GDEV / GDEV Inc. S -18,209
2026-09-29 PFG / Principal Financial Group, Inc. A 105
2026-09-29 RANI / Rani Therapeutics Holdings, Inc. F -7,928
2026-09-29 PETS / PetMed Express, Inc. A 250,000
2026-09-29 VFC / V.F. Corporation A 0
2026-09-29 RXO / RXO, Inc. FM 36,271
2026-09-29 CPS / Cooper-Standard Holdings Inc. 0
2026-09-29 TMDX / TransMedics Group, Inc. 0
2026-09-29 CALX / Calix, Inc. A 0
2026-09-29 TMO / Thermo Fisher Scientific Inc. A 0
2026-09-29 NHP / National Healthcare Properties, Inc. F -16,041
2026-09-29 KFRC / Kforce Inc. L 150
2026-09-29 IGC / IGC Pharma, Inc. G -150,000
2026-09-29 MDAI / Spectral AI, Inc. A 32,000
2026-09-29 BDN / Brandywine Realty Trust 0
2026-09-29 BHRB / Burke & Herbert Financial Services Corp. A 160
2026-09-29 UWHR / Uwharrie Capital Corp J 0
2026-09-29 MMT / Aberdeen Multi-Market Income Fund 0
2026-09-29 GLRE / Greenlight Capital Re, Ltd. S -15,150
2026-09-29 MIN / Aberdeen Intermediate Income Fund 0
2026-09-29 HFBL / Home Federal Bancorp, Inc. of Louisiana FM 4,011
2026-09-29 MGF / Aberdeen Government Markets Income Fund 0
2026-09-29 TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) A 109
2026-09-29 BNED / Barnes & Noble Education, Inc. A 17,653
2026-09-29 RCG / RENN Fund, Inc. P 756
2026-09-29 QNBC / QNB Corp. P 221
2026-09-29 BKV / BKV Corporation S -7,428
2026-09-29 OVLY / Oak Valley Bancorp P 125
2026-09-29 FTHY / First Trust High Yield Opportunities 2027 Term Fund P 2,500
2026-09-29 KMDA / Kamada Ltd. A 0
2026-09-29 GAIA / Gaia, Inc. P 2,000
2026-09-29 TRT / Trio-Tech International M 50,000
2026-09-29 HTHT / H World Group Limited - Depositary Receipt (Common Stock) FM 80,770
2026-09-29 QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) S -850
2026-09-29 YI / 111, Inc. - Depositary Receipt (Common Stock) AS 413,342
2026-09-28 MNKD / MannKind Corporation S -39,051
2026-09-28 NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock) A 185
2026-09-28 BGDE / Big Digital Energy, Inc. J -650
2026-09-28 CBDS / Dogecoin Cash, Inc. S -319,170
2026-09-28 FTV / Fortive Corporation A 0
2026-09-28 PHR / Phreesia, Inc. A 0
2026-09-28 SONO / Sonos, Inc. MS -15,000
2026-09-28 FNWD / Finward Bancorp P 32
2026-09-28 AOMR / Angel Oak Mortgage REIT, Inc. P 38,726
2026-09-28 LXEO / Lexeo Therapeutics, Inc. A 2,306
2026-09-28 SLG / SL Green Realty Corp. D 0
2026-09-28 AMBA / Ambarella, Inc. S -250
2026-09-28 CBKM / Consumers Bancorp, Inc. M 198
2026-09-28 TMUS / T-Mobile US, Inc. A 2,768
2026-09-28 AKAM / Akamai Technologies, Inc. S -7,022
2026-09-28 AEG / Aegon Ltd. - Depositary Receipt (Common Stock) A 61
2026-09-28 AREB / American Rebel Holdings, Inc. S 0
2026-09-28 FSS / Federal Signal Corporation A 108
2026-09-28 THG / The Hanover Insurance Group, Inc. A 4
2026-09-28 SYRA / Syra Health Corp. A 110,537
2026-09-28 HDSN / Hudson Technologies, Inc. P 118,549
2026-09-28 SYK / Stryker Corporation J -109
2026-09-28 CNX / CNX Resources Corporation G 0
2026-09-28 CRI / Carter's, Inc. A 15
2026-09-28 FISI / Financial Institutions, Inc. FM 640
2026-09-28 DRIO / DarioHealth Corp. 0
2026-09-28 CNK / Cinemark Holdings, Inc. D -38,000
2026-09-28 FMBM / F & M Bank Corp. A 102
2026-09-28 ASND / Ascendis Pharma A/S AD 0
2026-09-28 OC / Owens Corning 0
2026-09-28 OOMA / Ooma, Inc. MS 0
2026-09-28 AMC / AMC Entertainment Holdings, Inc. A 0
2026-09-28 TBPH / Theravance Biopharma, Inc. J -7,457,060
2026-09-28 FRAF / Franklin Financial Services Corporation A 125
2026-09-28 ESP / Espey Mfg. & Electronics Corp. MS 211
2026-09-28 ARKR / Ark Restaurants Corp. S -176,701
2026-09-28 ARTNA / Artesian Resources Corporation 0
2026-09-28 ZUMZ / Zumiez Inc. P 10,000
2026-09-28 ARRY / Array Technologies, Inc. FM 17,106
2026-09-28 WDI / Western Asset Diversified Income Fund P 5,000
2026-09-28 KR / The Kroger Co. A 12,769
2026-09-28 NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock) 0
2026-09-28 VNT / Vontier Corporation A 1,061
2026-09-28 DMRA / Damora Therapeutics, Inc. P 12,500
2026-09-25 GCT / GigaCloud Technology Inc. S -18,297
2026-09-25 NKTR / Nektar Therapeutics A 2,000
2026-09-25 NN / NextNav Inc. S -2,370
2026-09-25 CATY / Cathay General Bancorp FM 960
2026-09-25 SVRA / Savara Inc. F -29,323
2026-09-25 FMAO / Farmers & Merchants Bancorp, Inc. A 133
2026-09-25 ACIW / ACI Worldwide, Inc. D -3,176
2026-09-25 CELZ / Creative Medical Technology Holdings, Inc. A 1,000,000
2026-09-25 GOSS / Gossamer Bio, Inc. A 0
2026-09-25 CISO / CISO Global Inc. FM 173,085
2026-09-25 KFY / Korn Ferry A 2,780
2026-09-25 DLY / DoubleLine Yield Opportunities Fund P
2026-09-25 JBI / Janus International Group, Inc. A 176,056
2026-09-25 AMG / Affiliated Managers Group, Inc. M 848
2026-09-25 CELU / Celularity Inc. J 0
2026-09-25 GPOR / Gulfport Energy Corporation S -2,500
2026-09-25 IRMD / IRADIMED CORPORATION M 698
2026-09-25 NAVI / Navient Corporation A 10,035
2026-09-25 IEP / Icahn Enterprises L.P. J 40,531,194
2026-09-25 GGB / Gerdau S.A. - Depositary Receipt (Common Stock) S -85,607
2026-09-25 FDX / FedEx Corporation FM 2,606
2026-09-25 URG / Ur-Energy Inc. P 96,556
2026-09-25 NPCE / NeuroPace, Inc. F -335
2026-09-25 TOL / Toll Brothers, Inc. S -800
2026-09-25 AVGO / Broadcom Inc. GS -774,664
2026-09-25 MGY / Magnolia Oil & Gas Corporation AF 7,395
2026-09-25 MX / Magnachip Semiconductor Corporation P 100,000
2026-09-25 ANNX / Annexon, Inc. P 26,065
2026-09-25 PRLB / Proto Labs, Inc. S -5,000
2026-09-25 SRTA / Strata Critical Medical, Inc. AF 79,502
2026-09-25 SRRK / Scholar Rock Holding Corporation G -48,034
2026-09-25 ACIC / American Coastal Insurance Corporation S -21,196
2026-09-25 RDW / Redwire Corporation S -929,435
2026-09-25 SCCO / Southern Copper Corporation S -100
2026-09-25 GD / General Dynamics Corporation MS 0
2026-09-25 AROW / Arrow Financial Corporation J 203
2026-09-25 DHF / BNY Mellon High Yield Strategies Fund P 20,000
2026-09-25 GIFT / Giftify, Inc. S -437
2026-09-25 RVSB / Riverview Bancorp, Inc. F -163
2026-09-25 CUEN / Cuentas Inc. P 10,000
2026-09-25 FGPR / Ferrellgas Partners, L.P. A 0
2026-09-25 NEA / Nuveen AMT-Free Quality Municipal Income Fund S -2,676
2026-09-25 WRLD / World Acceptance Corporation A 1,960
2026-09-25 CIVB / Civista Bancshares, Inc. 0
2026-09-25 HRGN / Harvard Apparatus Regenerative Technology Inc. CP 1,052,355
2026-09-25 PCT / PureCycle Technologies, Inc. F -2,830
2026-09-25 MCFT / MasterCraft Boat Holdings, Inc. A 0
2026-09-25 SMWB / Similarweb Ltd. S -114,300
2026-09-25 ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock) S -10,000
2026-09-24 OMER / Omeros Corporation MS 0
2026-09-24 MAMA / Mama's Creations, Inc. AS -54,869
2026-09-24 HHH / Howard Hughes Holdings Inc. P 1,000
2026-09-24 PK / Park Hotels & Resorts Inc. A 1,923
2026-09-24 CBSH / Commerce Bancshares, Inc. A 128
2026-09-24 JVA / Coffee Holding Co., Inc. G -6,000
2026-09-24 MCS / The Marcus Corporation S -50,000
2026-09-24 ATRC / AtriCure, Inc. S -4,519
2026-09-24 GSHD / Goosehead Insurance, Inc. P 150,000
2026-09-24 SEZL / Sezzle Inc. F -68
2026-09-24 SWK / Stanley Black & Decker, Inc. A 24
2026-09-24 SBFG / SB Financial Group, Inc. S 3,702
2026-09-24 ODFL / Old Dominion Freight Line, Inc. A 545
2026-09-24 VBIO / Valion Bio, Inc. A 0
2026-09-24 OPRA / Opera Limited - Depositary Receipt (Common Stock) J -1,134,770
2026-09-24 SKYE / Skye Bioscience, Inc. S -148,079
2026-09-24 LDI / loanDepot, Inc. CJ 0
2026-09-24 TXG / 10x Genomics, Inc. S -25,000
2026-09-24 SLNH / Soluna Holdings, Inc. S -30,000
2026-09-24 LUMN / Lumen Technologies, Inc. F -2,538
2026-09-24 BBY / Best Buy Co., Inc. MS -19,896
2026-09-24 DVA / DaVita Inc. F -7,501
2026-09-24 BCPC / Balchem Corporation 0
2026-09-24 LFST / LifeStance Health Group, Inc. G 0
2026-09-24 PGEN / Precigen, Inc. M 53,665
2026-09-24 BOXL / Boxlight Corporation S -1
2026-09-24 NPKI / NPK International Inc. A 12,850
2026-09-24 CSTE / Caesarstone Ltd. S -64
2026-09-24 TRST / TrustCo Bank Corp NY 0
2026-09-24 GSM / Ferroglobe PLC FM 21,228
2026-09-24 AWRE / Aware, Inc. A 0
2026-09-24 CROX / Crocs, Inc. F -4,701
2026-09-24 KLNG / Koil Energy Solutions, Inc. S -10,505
2026-09-24 MYE / Myers Industries, Inc. FM 7,270
2026-09-24 EMYB / Embassy Bancorp, Inc. S -2,200
2026-09-24 GAM / General American Investors Company, Inc. P 10,000
2026-09-24 CSBB / CSB Bancorp, Inc. P 8
2026-09-24 MS / Morgan Stanley D -1,340,519
2026-09-23 KRP / Kimbell Royalty Partners, LP - Limited Partnership S -1,700
2026-09-23 ACHR / Archer Aviation Inc. S -45,359
2026-09-23 QSI / Quantum-Si incorporated S -29,852
2026-09-23 VTOL / Bristow Group Inc. S -1,274
2026-09-23 NHC / National HealthCare Corporation S -4,834
2026-09-23 LCGMF / Lion Copper and Gold Corp. 0
2026-09-23 NXST / Nexstar Media Group, Inc. S -2,823
2026-09-23 AMPH / Amphastar Pharmaceuticals, Inc. S -4,139
2026-09-23 SPRU / Spruce Power Holding Corporation P 52,780
2026-09-23 ABX / Abacus Global Management, Inc. S -22,700
2026-09-23 ALNT / Allient Inc. GPS -374
2026-09-23 PTLO / Portillo's Inc. F -6,545
2026-09-23 FEIM / Frequency Electronics, Inc. AF 110,519
2026-09-23 RAMP / LiveRamp Holdings, Inc. F -1,231
2026-09-23 LPG / Dorian LPG Ltd. S -20,000
2026-09-23 GECC / Great Elm Capital Corp. J -111,958
2026-09-23 MAA / Mid-America Apartment Communities, Inc. A 0
2026-09-23 GEG / Great Elm Group, Inc. AF 24,997
2026-09-23 AVTR / Avantor, Inc. 0
2026-09-23 FTI / TechnipFMC plc G -700
2026-09-23 TNC / Tennant Company P 3,000
2026-09-23 BUR / Burford Capital Limited A 0
2026-09-23 MITQ / Moving iMage Technologies, Inc. 0
2026-09-23 GFLT / GenFlat Holdings, Inc. 0
2026-09-23 AGX / Argan, Inc. M 895
2026-09-23 PCYO / Pure Cycle Corporation FM 24,729
2026-09-23 NSPR / InspireMD, Inc. J 0
2026-09-23 VIAV / Viavi Solutions Inc. S -35,866
2026-09-23 ECBK / ECB Bancorp, Inc. 0
2026-09-23 EZPW / EZCORP, Inc. 0
2026-09-23 DAKT / Daktronics, Inc. A 9,626
2026-09-23 BCAL / California BanCorp F -93
2026-09-23 RFL / Rafael Holdings, Inc. F -2,027
2026-09-23 BEEM / Beam Global AF 41,985
2026-09-23 GL / Globe Life Inc. MS 0
2026-09-23 ATI / ATI Inc. S -9,000
2026-09-23 ELTK / Eltek Ltd. MS -263
2026-09-23 BRO / Brown & Brown, Inc. G 0
2026-09-23 INMB / INmune Bio Inc. A 0
2026-09-23 JD / JD.com, Inc. - Depositary Receipt (Common Stock) M 9,329
2026-09-22 GAME / GameSquare Holdings, Inc. AM 36,244
2026-09-22 CHPT / ChargePoint Holdings, Inc. F -7,631
2026-09-22 RWAY / Runway Growth Finance Corp. P 10,000
2026-09-22 INDI / indie Semiconductor, Inc. MS 3,750
2026-09-22 BRID / Bridgford Foods Corporation P 350
2026-09-22 GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) CFS -22,650
2026-09-22 AXTA / Axalta Coating Systems Ltd. FM 2,622
2026-09-22 GSAT / Globalstar, Inc. AS 2,308
2026-09-22 HD / The Home Depot, Inc. F -130
2026-09-22 IIIV / i3 Verticals, Inc. F -1,476
2026-09-22 LRN / Stride, Inc. A 0
2026-09-22 ACNT / Ascent Industries Co. F -2,269
2026-09-22 GRPN / Groupon, Inc. FM 4,071
2026-09-22 BFRG / Bullfrog AI Holdings, Inc. P 50,000
2026-09-22 DFH / Dream Finders Homes, Inc. A 12,158
2026-09-22 TPVG / TriplePoint Venture Growth BDC Corp. P 313,865
2026-09-22 VRRM / Verra Mobility Corporation FM 2,455
2026-09-22 SPWR / SunPower Inc. 0
2026-09-22 LUNR / Intuitive Machines, Inc. DMS -150,000
2026-09-22 IVFH / Innovative Food Holdings, Inc. A 150,000
2026-09-22 GPRK / GeoPark Limited A 4,224
2026-09-22 ERNA / Ernexa Therapeutics Inc. 0
2026-09-22 NWPP / New Peoples Bankshares, Inc. P 5,500
2026-09-22 GETY / Getty Images Holdings, Inc. F -404
2026-09-22 GCO / Genesco Inc. P 295
2026-09-22 BC / Brunswick Corporation A 45,450
2026-09-22 MYGN / Myriad Genetics, Inc. F -2,555
2026-09-22 STRO / Sutro Biopharma, Inc. FM 2,405
2026-09-22 PSNL / Personalis, Inc. S -2,931
2026-09-22 FLNC / Fluence Energy, Inc. P 10,000
2026-09-22 AAP / Advance Auto Parts, Inc. F -11,437
2026-09-22 SCYX / SCYNEXIS, Inc. A 5,750
2026-09-22 ROOT / Root, Inc. F -294
2026-09-22 SAIC / Science Applications International Corporation P 1,000
2026-09-22 NSLR / Neostellar Capital Corp. P 5,000
2026-09-22 PGC / Peapack-Gladstone Financial Corporation S -2,297
2026-09-22 NTIP / Network-1 Technologies, Inc. AM 35,000
2026-09-22 CAC / Camden National Corporation A 249
2026-09-22 EXPO / Exponent, Inc. P 184
2026-09-22 SYBT / Stock Yards Bancorp, Inc. S -139
2026-09-22 BHB / Bar Harbor Bankshares A 725
2026-09-22 CZFS / Citizens Financial Services, Inc. G -40
2026-09-22 FMNB / Farmers National Banc Corp. P 1,430
2026-09-22 NVMI / Nova Ltd. S -3,864
2026-09-22 SFST / Southern First Bancshares, Inc. S -8,045
2026-09-22 IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock) G -6,645
2026-09-22 ECOR / electroCore, Inc. P 5,000
2026-09-22 CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) M -624,113
2026-09-22 UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) S -10,000
2026-09-21 YUMC / Yum China Holdings, Inc. AFM 4
2026-09-21 MCRI / Monarch Casino & Resort, Inc. S -5,000
2026-09-21 ADIL / Adial Pharmaceuticals, Inc. A 0
2026-09-21 EPSN / Epsilon Energy Ltd. P 23,104
2026-09-21 TLS / Telos Corporation S -96,151
2026-09-21 CHCI / Comstock Holding Companies, Inc. A 558
2026-09-21 BBIO / BridgeBio Pharma, Inc. S -10,000
2026-09-21 BOLT / Bolt Biotherapeutics, Inc. PS -7,333
2026-09-21 XBP / XBP Global Holdings, Inc. A 66,823
2026-09-21 GLP / Global Partners LP - Limited Partnership P 10,000
2026-09-21 PHIN / PHINIA Inc. A 10
2026-09-21 Z / Zillow Group, Inc. A 14,518
2026-09-21 BDTX / Black Diamond Therapeutics, Inc. A 7,707
2026-09-21 RNAZ / TransCode Therapeutics, Inc. 0
2026-09-21 UPLD / Upland Software, Inc. F -1,640
2026-09-21 USGO / U.S. GoldMining Inc. M 250
2026-09-21 AMSC / American Superconductor Corporation A 1,607
2026-09-21 SDGR / Schrödinger, Inc. MS 0
2026-09-21 ULTA / Ulta Beauty, Inc. S -2,000
2026-09-21 CYBN / Cybin Inc. P 100,000
2026-09-21 MC / Moelis & Company A 0
2026-09-21 SOUN / SoundHound AI, Inc. S -1,552
2026-09-21 WYY / WidePoint Corporation FM 8,065
2026-09-21 PTEN / Patterson-UTI Energy, Inc. S -250,000
2026-09-21 TLYS / Tilly's, Inc. P 5,000
2026-09-21 RYZ / Ryerson Holding Corporation A 0
2026-09-21 AAL / American Airlines Group Inc. F -77,760
2026-09-21 CBZ / CBIZ, Inc. F -5,813
2026-09-21 TXN / Texas Instruments Incorporated A 0
2026-09-21 BZ / Kanzhun Limited - Depositary Receipt (Common Stock) JS -15,170,000
2026-09-21 AMRX / Amneal Pharmaceuticals, Inc. G -20,445
2026-09-21 GHM / Graham Corporation G -936
2026-09-21 RMR / The RMR Group Inc. F -2,654
2026-09-21 DHC / Diversified Healthcare Trust F -19,315
2026-09-21 ENVA / Enova International, Inc. MS 0
2026-09-21 ROL / Rollins, Inc. J -160,238,857
2026-09-21 RES / RPC, Inc. J -85,125,180
2026-09-21 SVC / Service Properties Trust F -7,635
2026-09-21 EPM / Evolution Petroleum Corporation A 168,049
2026-09-21 GREE / Vulcan Infrastructure and Power Inc. A 102,349
2026-09-21 FIVN / Five9, Inc. S -6,986
2026-09-21 EQH / Equitable Holdings, Inc. S -2,780
2026-09-21 AURE / Aurelion Inc. 0
2026-09-21 SANM / Sanmina Corporation S -120
2026-09-21 PLTK / Playtika Holding Corp. F -4,674
2026-09-21 ESQ / Esquire Financial Holdings, Inc. S -10,000
2026-09-21 OPTX / Syntec Optics Holdings, Inc. G -1,000,000
2026-09-21 TOFB / Tofutti Brands Inc. P 15,000
2026-09-18 CRMD / CorMedix Inc. M 48,909
2026-09-18 IMUX / Immunic, Inc. A 0
2026-09-18 VVOS / Vivos Therapeutics, Inc. A 0
2026-09-18 WYNN / Wynn Resorts, Limited A 0
2026-09-18 APWC / Asia Pacific Wire & Cable Corporation Limited 0
2026-09-18 MBAI / MBody AI Ltd. 0
2026-09-18 RPC / Ridgepost Capital, Inc FM 10,020
2026-09-18 TBLD / Thornburg Income Builder Opportunities Trust P 300
2026-09-18 KDP / Keurig Dr Pepper Inc. A 0
2026-09-18 BX / Blackstone Inc. S -100,000
2026-09-18 THM / International Tower Hill Mines Ltd. P 83,682
2026-09-18 SVV / Savers Value Village, Inc. MS 0
2026-09-18 RLI / RLI Corp. 0
2026-09-18 GASS / StealthGas Inc. GM 337,500
2026-09-18 MCB / Metropolitan Bank Holding Corp. S -2,000
2026-09-18 CVU / CPI Aerostructures, Inc. F -8,125
2026-09-18 VITL / Vital Farms, Inc. F -344
2026-09-18 HLNE / Hamilton Lane Incorporated AF -709
2026-09-18 HRMY / Harmony Biosciences Holdings, Inc. MS 0
2026-09-18 WHWK / Whitehawk Therapeutics, Inc. A 0
2026-09-18 WGS / GeneDx Holdings Corp. M 1,146
2026-09-18 EVC / Entravision Communications Corporation M 200,000
2026-09-18 TDW / Tidewater Inc. GS -12,251
2026-09-18 DNTH / Dianthus Therapeutics, Inc. MS 0
2026-09-18 AFG / American Financial Group, Inc. J 150,277
2026-09-18 CLST / Catalyst Bancorp, Inc. M 17,457
2026-09-18 IEX / IDEX Corporation F -290
2026-09-18 TK / Teekay Corporation Ltd. MS 0
2026-09-18 AIOT / PowerFleet, Inc. A 29,167
2026-09-18 SABS / SAB Biotherapeutics, Inc. F -473
2026-09-18 MBBC / Marathon Bancorp, Inc. M 2,163
2026-09-18 SLM / SLM Corporation A 1,038
2026-09-18 DDD / 3D Systems Corporation S -42,686
2026-09-18 FRHC / Freedom Holding Corp. G 1,000,000
2026-09-18 DTM / DT Midstream, Inc. 0
2026-09-18 FLNG / FLEX LNG Ltd. M 0
2026-09-18 KRNY / Kearny Financial Corp. P 1,560
2026-09-18 SEVN / Seven Hills Realty Trust F -8,115
2026-09-18 SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock) 0
2026-09-18 SBIG / SBIG Holdings, Inc. A 0
2026-09-18 NUTX / Nutex Health Inc. S -203
2026-09-18 OCFC / OceanFirst Financial Corp. S -113,630
2026-09-18 AZIO / Azio AI Holdings, Inc. 0
2026-09-18 GRWG / GrowGeneration Corp. AP 34,000
2026-09-18 SONY / Sony Group Corporation - Depositary Receipt (Common Stock) S -9,000
2026-09-18 BLBD / Blue Bird Corporation S -4,000
2026-09-18 CBU / Community Financial System, Inc. A 0
2026-09-18 RDWR / Radware Ltd. S -15,000
2026-09-18 ICLR / ICON Public Limited Company MS 0
2026-09-18 BILI / Bilibili Inc. - Depositary Receipt (Common Stock) A 4,000,000
2026-09-18 MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock) G -26,440,086
2026-09-17 RSVR / Reservoir Media, Inc. AG 0
2026-09-17 XP / XP Inc. S -123,257
2026-09-17 KPRX / Kiora Pharmaceuticals, Inc. A 0
2026-09-17 ISCO / International Stem Cell Corporation D 0
2026-09-17 TYRA / Tyra Biosciences, Inc. A 864
2026-09-17 ORN / Orion Group Holdings, Inc. A 2,000
2026-09-17 HAPN / Happen, Inc. S -7,148
2026-09-17 MPA / BlackRock MuniYield Pennsylvania Quality Fund 0
2026-09-17 MYN / BlackRock MuniYield New York Quality Fund, Inc. 0
2026-09-17 MQY / BlackRock MuniYield Quality Fund, Inc. 0
2026-09-17 PRDO / Perdoceo Education Corporation S -46,199
2026-09-17 TRIN / Trinity Capital Inc. F -2,601
2026-09-17 MUC / BlackRock MuniHoldings California Quality Fund, Inc. 0
2026-09-17 PRAA / PRA Group, Inc. F -1,514
2026-09-17 MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0
2026-09-17 MYI / BlackRock MuniYield Quality Fund III, Inc. 0
2026-09-17 MUA / BlackRock MuniAssets Fund, Inc. 0
2026-09-17 FRA / BlackRock Floating Rate Income Strategies Fund, Inc. 0
2026-09-17 MIY / BlackRock MuniYield Michigan Quality Fund, Inc. 0
2026-09-17 RXT / Rackspace Technology, Inc. A 40,545
2026-09-17 MHD / BlackRock MuniHoldings Fund, Inc. 0
2026-09-17 PAHC / Phibro Animal Health Corporation A 3,726
2026-09-17 WLDN / Willdan Group, Inc. M 22,635
2026-09-17 DSU / BlackRock Debt Strategies Fund, Inc. 0
2026-09-17 YYAI / AiRWA Inc. 0
2026-09-17 HYT / BlackRock Corporate High Yield Fund, Inc. 0
2026-09-17 BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust 0
2026-09-17 CTVA / Corteva, Inc. F -446
2026-09-17 BST / BlackRock Science and Technology Trust 0
2026-09-17 BTT / Blackrock Municipal 2030 Target Term Trust 0
2026-09-17 TDS / Telephone and Data Systems, Inc. G -227,190
2026-09-17 CCI / Crown Castle Inc. FM 19,646
2026-09-17 FCNCA / First Citizens BancShares, Inc. S -7,000
2026-09-17 BKT / BlackRock Income Trust, Inc. 0
2026-09-17 EVF / Eaton Vance Senior Income Trust J -94
2026-09-17 BMN / Blackrock 2037 Municipal Target Term Trust 0
2026-09-17 BSTZ / BlackRock Science and Technology Term Trust 0
2026-09-17 PSX / Phillips 66 MS 0
2026-09-17 BMEZ / BlackRock Health Sciences Term Trust 0
2026-09-17 BIT / BlackRock Multi-Sector Income Trust 0
2026-09-17 BME / BlackRock Health Sciences Trust 0
2026-09-17 CTAS / Cintas Corporation A 0
2026-09-17 ESNT / Essent Group Ltd. S -5,500
2026-09-17 TARS / Tarsus Pharmaceuticals, Inc. M 201
2026-09-17 CURI / CuriosityStream Inc. A 0
2026-09-17 BWMX / Betterware de México, S.A.P.I. de C.V. P 45,000
2026-09-17 BHV / BlackRock Virginia Municipal Bond Trust 0
2026-09-17 BCAT / BlackRock Capital Allocation Term Trust 0
2026-09-17 BGY / BlackRock Enhanced International Dividend Trust 0
2026-09-17 BOE / BlackRock Enhanced Global Dividend Trust 0
2026-09-17 DFIN / Donnelley Financial Solutions, Inc. G -4,364
2026-09-17 TRVI / Trevi Therapeutics, Inc. MS 0
2026-09-17 TUSK / Mammoth Energy Services, Inc. P 5,000
2026-09-17 SPHR / Sphere Entertainment Co. FM 52,665
2026-09-17 VERA / Vera Therapeutics, Inc. MS 0
2026-09-17 BGT / BlackRock Floating Rate Income Trust 0
2026-09-17 SCM / Stellus Capital Investment Corporation P 1,000
2026-09-17 FTAI / FTAI Aviation Ltd. A 164
2026-09-17 BGR / BlackRock Energy and Resources Trust 0
2026-09-17 BHK / BlackRock Core Bond Trust 0
2026-09-17 DXC / DXC Technology Company A 350,194
2026-09-17 BCX / Blackrock Resources & Commodities Strategy Trust 0
2026-09-17 BBN / BlackRock Taxable Municipal Bond Trust 0
2026-09-17 CODA / Coda Octopus Group, Inc. 0
2026-09-17 HUBB / Hubbell Incorporated A 1,133
2026-09-17 BTX / BlackRock Innovation and Growth Term Trust 0
2026-09-17 CUBI / Customers Bancorp, Inc. A 847
2026-09-17 COO / The Cooper Companies, Inc. P 10,000
2026-09-17 TRMB / Trimble Inc. A 0
2026-09-17 GPAC / General Purpose Acquisition Corp. S -739
2026-09-17 LUV / Southwest Airlines Co. A 2,697
2026-09-17 MITI / Mitesco, Inc. A 3,263,605
2026-09-17 AVAV / AeroVironment, Inc. S -100
2026-09-17 LMB / Limbach Holdings, Inc. S -5,094
2026-09-17 VATE / INNOVATE Corp. A 0
2026-09-17 IRWD / Ironwood Pharmaceuticals, Inc. A 3,694
2026-09-17 CE / Celanese Corporation 0
2026-09-17 EML / The Eastern Company P 996
2026-09-17 OFG / OFG Bancorp G -10,000
2026-09-17 TDC / Teradata Corporation S -48,077
2026-09-17 GIPR / Generation Income Properties, Inc. P 6,960
2026-09-17 PLBC / Plumas Bancorp M 1,600
2026-09-17 CHMG / Chemung Financial Corporation S -5,160
2026-09-17 GSIH / General Steel Holdings, Inc. 0
2026-09-17 ACNB / ACNB Corporation A 158
2026-09-17 AA / Alcoa Corporation AF -1,087
2026-09-17 DHT / DHT Holdings, Inc. S -30,000
2026-09-17 QXL / Quantum X Labs Inc. P 5,000
2026-09-17 ALV / Autoliv, Inc. A 0
2026-09-17 LXU / LSB Industries, Inc. P 1,000
2026-09-16 LARK / Landmark Bancorp, Inc. S -400
2026-09-16 BOC / Boston Omaha Corporation AS -95,742
2026-09-16 PBYI / Puma Biotechnology, Inc. S -5,000
2026-09-16 FLNT / Fluent, Inc. JPS 10,326
2026-09-16 KRYS / Krystal Biotech, Inc. A 0
2026-09-16 THC / Tenet Healthcare Corporation S -12,010
2026-09-16 LAMR / Lamar Advertising Company S -8,099
2026-09-16 AX / Axos Financial, Inc. ADM 575
2026-09-16 JCSE / JE Cleantech Holdings Limited A 30,000
2026-09-16 AMBP / Ardagh Metal Packaging S.A. A 5,847
2026-09-16 WK / Workiva Inc. G 0
2026-09-16 NSYS / Nortech Systems Incorporated A 0
2026-09-16 CZR / Caesars Entertainment, Inc. S -14,142
2026-09-16 CNO / CNO Financial Group, Inc. MS -1,122
2026-09-16 GEHC / GE HealthCare Technologies Inc. 0
2026-09-16 ASO / Academy Sports and Outdoors, Inc. MS -70,303
2026-09-16 COP / ConocoPhillips A 0
2026-09-16 BDC / Belden Inc. S -1,900
2026-09-16 EGHT / 8x8, Inc. F -4,101
2026-09-16 CRAI / CRA International, Inc. A 0
2026-09-16 VSEC / VSE Corporation A 148
2026-09-16 BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) P 1,500
2026-09-16 CTSO / Cytosorbents Corporation P 3,774
2026-09-16 RRR / Red Rock Resorts, Inc. 0
2026-09-16 ACLS / Axcelis Technologies, Inc. F -208
2026-09-16 NEPH / Nephros, Inc. J -3,377,821
2026-09-16 EL / The Estée Lauder Companies Inc. A 0
2026-09-16 EOSE / Eos Energy Enterprises, Inc. AMS 250,000
2026-09-16 GXO / GXO Logistics, Inc. 0
2026-09-16 TRNR / Interactive Strength Inc. 0
2026-09-16 PMEC / Primech Holdings Ltd. A 91,408
2026-09-16 TNK / Teekay Tankers Ltd. S -7,445
2026-09-16 DORM / Dorman Products, Inc. FM 1,549
2026-09-16 AGCO / AGCO Corporation S -1,600
2026-09-16 LIVN / LivaNova PLC A 0
2026-09-16 AAON / AAON, Inc. P 1,000
2026-09-16 GMED / Globus Medical, Inc. MS 0
2026-09-16 AVY / Avery Dennison Corporation S -3,886
2026-09-16 IMKTA / Ingles Markets, Incorporated 0
2026-09-16 BRKR / Bruker Corporation MS 0
2026-09-16 ICE / Intercontinental Exchange, Inc. S -1,600
2026-09-16 BTSG / BrightSpring Health Services, Inc. MS -3,126
2026-09-16 PRI / Primerica, Inc. G -5,475
2026-09-16 RXST / RxSight, Inc. M 35,168
2026-09-16 AAT / American Assets Trust, Inc. P 50,000
2026-09-16 CALY / Callaway Golf Company A 1,823
2026-09-16 BNBX / BNB Plus Corp. A 0
2026-09-16 ABG / Asbury Automotive Group, Inc. A 2,038
2026-09-16 KAVL / Kaival Brands Innovations Group, Inc. A 0
2026-09-16 GUTS / Fractyl Health, Inc. P 64,516
2026-09-16 SURG / SurgePays, Inc. A 315,179
2026-09-16 SMTI / Sanara MedTech Inc. F -3,661
2026-09-16 CAVA / CAVA Group, Inc. P 1,000
2026-09-16 G / Genpact Limited S -10,000
2026-09-16 FULT / Fulton Financial Corporation A 0
2026-09-16 MSA / MSA Safety Incorporated G -8,000
2026-09-16 IPAR / Interparfums, Inc. 0
2026-09-16 ASYS / Amtech Systems, Inc. P 2,000
2026-09-16 ABCB / Ameris Bancorp A 279
2026-09-16 DLX / Deluxe Corporation A 1,115
2026-09-16 ARDC / Ares Dynamic Credit Allocation Fund, Inc. JP -120,000
2026-09-16 RICK / RCI Hospitality Holdings, Inc. P 601
2026-09-16 HNI / HNI Corporation A 12,409
2026-09-16 CELH / Celsius Holdings, Inc. P 12,000
2026-09-16 ZIM / ZIM Integrated Shipping Services Ltd. MS -4,727
2026-09-15 FTK / Flotek Industries, Inc. P 1,319,493
2026-09-15 DK / Delek US Holdings, Inc. S -5,392
2026-09-15 TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) S -34,535
2026-09-15 RCKT / Rocket Pharmaceuticals, Inc. S -75,364
2026-09-15 NMIH / NMI Holdings, Inc. F -302
2026-09-15 FBLG / FibroBiologics, Inc. A 298,508
2026-09-15 RNW / ReNew Energy Global Plc A 0
2026-09-15 IPSC / Century Therapeutics, Inc. S -1,658
2026-09-15 RDN / Radian Group Inc. S -7,812
2026-09-15 CAL / Caleres, Inc. A 0
2026-09-15 FFIV / F5, Inc. S -4,426
2026-09-15 VTSI / VirTra, Inc. P 1,500
2026-09-15 PFS / Provident Financial Services, Inc. S -3,000
2026-09-15 BGS / B&G Foods, Inc. P 5,616
2026-09-15 GEO / The GEO Group, Inc. S -11,797
2026-09-15 VRTS / Virtus Investment Partners, Inc. S -435
2026-09-15 AD / Array Digital Infrastructure, Inc. S -6,832
2026-09-15 SMSI / Smith Micro Software, Inc. F -456
2026-09-15 CRBP / Corbus Pharmaceuticals Holdings, Inc. S -2,000
2026-09-15 DAVE / Dave Inc. J 0
2026-09-15 FTH / Faeth Therapeutics, Inc. 0
2026-09-15 COLB / Columbia Banking System, Inc. A 0
2026-09-15 LION / Lionsgate Studios Corp. A 13,476
2026-09-15 CSAN / Cosan S.A. - Depositary Receipt (Common Stock) J 0
2026-09-15 IMNM / Immunome, Inc. GMS -4,000
2026-09-15 BANR / Banner Corporation D -1,070
2026-09-15 OSK / Oshkosh Corporation S -778
2026-09-15 KOP / Koppers Holdings Inc. A 0
2026-09-15 PRGO / Perrigo Company plc FM 656
2026-09-15 CDIX / Cardiff Lexington Corporation A 0
2026-09-15 ASTI / Ascent Solar Technologies, Inc. S -22,152
2026-09-15 EBC / Eastern Bankshares, Inc. S -4,000
2026-09-15 KRRO / Korro Bio, Inc. S -48,690
2026-09-15 NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) F -17,029
2026-09-15 NCDL / Nuveen Churchill Direct Lending Corp. JP 5,431
2026-09-15 NATR / Nature's Sunshine Products, Inc. A 75,433
2026-09-15 XRX / Xerox Holdings Corporation FM -4,361
2026-09-15 CSPI / CSP Inc. P 4,600
2026-09-15 FLWS / 1-800-FLOWERS.COM, Inc. A 31,852
2026-09-15 WNC / Wabash National Corporation S -10,000
2026-09-15 SRGZ / Star Gold Corp. M 5,000,000
2026-09-15 HFWA / Heritage Financial Corporation S -1,300
2026-09-15 VIRC / Virco Mfg. Corporation P 3,000
2026-09-15 FDBC / Fidelity D & D Bancorp, Inc. P 250
2026-09-15 ARCB / ArcBest Corporation S -855
2026-09-15 MMI / Marcus & Millichap, Inc. FGM 14,036
2026-09-15 TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) 0
2026-09-15 MATW / Matthews International Corporation P 1,000
2026-09-15 TFSL / TFS Financial Corporation S -10,000
2026-09-15 UAVS / AgEagle Aerial Systems, Inc. P 5,000
2026-09-15 YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock) 0
2026-09-14 PMTS / CPI Card Group Inc. S -2,687,921
2026-09-14 SB / Safe Bulkers, Inc. A 1,500,000
2026-09-14 DTST / Data Storage Corporation S -3,500
2026-09-14 KDOZF / Kidoz Inc. P 2,500
2026-09-14 DKL / Delek Logistics Partners, LP - Limited Partnership F -743
2026-09-14 OWL / Blue Owl Capital Inc. JS -4,550,777
2026-09-14 RYTM / Rhythm Pharmaceuticals, Inc. MS 0
2026-09-14 DVN / Devon Energy Corporation S -6,756
2026-09-14 PDEX / Pro-Dex, Inc. S -765
2026-09-14 NVNO / enVVeno Medical Corporation S -11
2026-09-14 CODX / Co-Diagnostics, Inc. 0
2026-09-14 OPRT / Oportun Financial Corporation S -2,859
2026-09-14 SGHC / Super Group (SGHC) Limited S -23,300
2026-09-14 PRU / Prudential Financial, Inc. A 0
2026-09-14 NNUP / Nocopi Technologies, Inc. A 21,930
2026-09-14 SLGL / Sol-Gel Technologies Ltd. P 3,124
2026-09-14 AEVA / Aeva Technologies, Inc. 0
2026-09-14 LOGI / Logitech International S.A. S -16,265
2026-09-14 LIDR / AEye, Inc. S -7,798
2026-09-14 SMBK / SmartFinancial, Inc. S -230
2026-09-14 MD / Pediatrix Medical Group, Inc. D -6,000
2026-09-14 ELUT / Elutia Inc. FM 17,365
2026-09-14 TGTX / TG Therapeutics, Inc. S -5,000
2026-09-14 MTRX / Matrix Service Company 0
2026-09-14 BMNM / Bimini Capital Management, Inc. 0
2026-09-14 ALTO / Alto Ingredients, Inc. P 10,000
2026-09-14 SFL / SFL Corporation Ltd. 0
2026-09-14 SCSC / ScanSource, Inc. MS 0
2026-09-14 NTCT / NetScout Systems, Inc. S -7,000
2026-09-14 ACGL / Arch Capital Group Ltd. 0
2026-09-14 FTRE / Fortrea Holdings Inc. A 0
2026-09-14 CFBK / CF Bankshares Inc. S -400
2026-09-14 LPLA / LPL Financial Holdings Inc. S -440
2026-09-14 AEE / Ameren Corporation S -248
2026-09-14 TWO / Two Harbors Investment Corp. 0
2026-09-14 PORT.U / Southport Acquisition Corp. II - Debt/Equity Composite Units P 88,647
2026-09-14 GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust P 700
2026-09-14 LZB / La-Z-Boy Incorporated S -5,000
2026-09-14 WNEB / Western New England Bancorp, Inc. S -3,490
2026-09-14 AMH / American Homes 4 Rent P 9,000
2026-09-14 NIO / NIO Inc. - Depositary Receipt (Common Stock) M 131,869
2026-09-14 RKDA / Arcadia Biosciences, Inc. A 0
2026-09-14 ECVT / Ecovyst Inc. P 24,875
2026-09-14 ACR / ACRES Commercial Realty Corp. S -1,440
2026-09-14 OFLX / Omega Flex, Inc. P 790
2026-09-14 CLDT / Chatham Lodging Trust A 5,000
2026-09-14 BDCO / Blue Dolphin Energy Company P 900
2026-09-14 TEL / TE Connectivity plc A 0
2026-09-14 DGICA / Donegal Group Inc. P 54,725
2026-09-14 MPAA / Motorcar Parts of America, Inc. A 0
2026-09-14 CCFN / Muncy Columbia Financial Corporation P 80
2026-09-14 OXSQ / Oxford Square Capital Corp. S -5,000
2026-09-14 TSEM / Tower Semiconductor Ltd. S -232
2026-09-14 HOVR / New Horizon Aircraft Ltd. 0
2026-09-14 HLMN / Hillman Solutions Corp. P 35,500
2026-09-14 AUDC / AudioCodes Ltd. A 80,000
2026-09-11 KULR / KULR Technology Group, Inc. A 20,000
2026-09-11 TNYA / Tenaya Therapeutics, Inc. A 122,000
2026-09-11 QTWO / Q2 Holdings, Inc. S -636
2026-09-11 UVE / Universal Insurance Holdings, Inc. S -20,000
2026-09-11 INSE / Inspired Entertainment, Inc. 0
2026-09-11 GATX / GATX Corporation MS 0
2026-09-11 UNM / Unum Group GS -2,427
2026-09-11 CSL / Carlisle Companies Incorporated DM 3,565
2026-09-11 AORT / Artivion, Inc. S -11,480
2026-09-11 EMBJ / Embraer S.A. - Depositary Receipt (Common Stock) 0
2026-09-11 CCS / Century Communities, Inc. A 0
2026-09-11 CG / The Carlyle Group Inc. GS -500,000
2026-09-11 PWR / Quanta Services, Inc. A 0
2026-09-11 ETD / Ethan Allen Interiors Inc. FM 508
2026-09-11 FPH / Five Point Holdings, LLC A 42,406
2026-09-11 MZTI / The Marzetti Company S -997
2026-09-11 HCA / HCA Healthcare, Inc. 0
2026-09-11 GIC / Global Industrial Company P 134
2026-09-11 UEIC / Universal Electronics Inc. S -130,000
2026-09-11 MDGL / Madrigal Pharmaceuticals, Inc. S -11,583
2026-09-11 BANC / Banc of California, Inc. S -10,541
2026-09-11 SSD / Simpson Manufacturing Co., Inc. S -3,502
2026-09-11 INHD / Inno Holdings Inc. A 30,000
2026-09-11 IBP / Installed Building Products, Inc. G -2,500
2026-09-11 NMFC / New Mountain Finance Corporation W 2,000
2026-09-11 SM / SM Energy Company S -3,650
2026-09-11 SELF / Global Self Storage, Inc. P 4,000
2026-09-11 SLRC / SLR Investment Corp. P 20,000
2026-09-11 AUPH / Aurinia Pharmaceuticals Inc. S -11,939
2026-09-11 NESR / National Energy Services Reunited Corp. S -63,324
2026-09-11 USLM / United States Lime & Minerals, Inc. P 20,000
2026-09-11 AHCO / AdaptHealth Corp. 0
2026-09-11 SHLS / Shoals Technologies Group, Inc. F -2,790
2026-09-11 LOVE / The Lovesac Company AM 5,238
2026-09-11 LOB / Live Oak Bancshares, Inc. S -20,000
2026-09-11 PH / Parker-Hannifin Corporation G -1,056
2026-09-11 CASS / Cass Information Systems, Inc. A 236
2026-09-11 PHM / PulteGroup, Inc. G 0
2026-09-11 AOSL / Alpha and Omega Semiconductor Limited G 100,947
2026-09-11 DC / Dakota Gold Corp. S -1,906
2026-09-11 NTST / NETSTREIT Corp. 0
2026-09-11 BBGI / Beasley Broadcast Group, Inc. S -378
2026-09-11 CARE / Carter Bankshares, Inc. S -1,000
2026-09-11 MLAB / Mesa Laboratories, Inc. A 0
2026-09-11 BFC / Bank First Corporation S -1,848
2026-09-11 CRD.B / Crawford & Company FM 10,599
2026-09-11 SCD / LMP Capital and Income Fund Inc. 0
2026-09-11 DMO / Western Asset Mortgage Opportunity Fund Inc. 0
2026-09-11 GDO / Western Asset Global Corporate Defined Opportunity Fund Inc. 0
2026-09-11 MHF / Western Asset Municipal High Income Fund Inc. 0
2026-09-11 SBI / Western Asset Intermediate Muni Fund Inc. 0
2026-09-11 EHI / Western Asset Global High Income Fund Inc. 0
2026-09-11 EMD / Western Asset Emerging Markets Debt Fund Inc. 0
2026-09-11 MMU / Western Asset Managed Municipals Fund Inc. 0
2026-09-11 IGI / Western Asset Investment Grade Opportunity Trust Inc. 0
2026-09-11 HYI / Western Asset High Yield Opportunity Fund Inc. 0
2026-09-11 EMO / ClearBridge Energy Midstream Opportunity Fund Inc 0
2026-09-11 HIO / Western Asset High Income Opportunity Fund Inc. 0
2026-09-11 HIX / Western Asset High Income Fund II Inc. 0
2026-09-11 SBSI / Southside Bancshares, Inc. S -415
2026-09-11 ATR / AptarGroup, Inc. 0
2026-09-11 SRI / Stoneridge, Inc. M 12,264
2026-09-11 BRNS / Barinthus Biotherapeutics plc - Depositary Receipt (Common Stock) U -8,797,770
2026-09-11 MGEE / MGE Energy, Inc. P 275
2026-09-11 LGCL / Lucas GC Limited A 0
2026-09-11 IFBD / Infobird Co., Ltd 0
2026-09-11 KIDS / OrthoPediatrics Corp. S -302,369
2026-09-11 PHI / PLDT Inc. - Depositary Receipt (Common Stock) S 2,000
2026-09-11 RLMD / Relmada Therapeutics, Inc. P 200,000
2026-09-11 JAKK / JAKKS Pacific, Inc. AFM 2,785
2026-09-11 DAO / Youdao, Inc. - Depositary Receipt (Common Stock) S -70,047
2026-09-10 JNJ / Johnson & Johnson A 0
2026-09-10 DHI / D.R. Horton, Inc. G -5,000
2026-09-10 UPST / Upstart Holdings, Inc. P 50,000
2026-09-10 VEL / Velocity Financial, Inc. S -2,000
2026-09-10 GSIT / GSI Technology, Inc. 0
2026-09-10 DIBS / 1stdibs.Com, Inc. FM 77,938
2026-09-10 KKR / KKR & Co. Inc. G -468,252
2026-09-10 BRN / Barnwell Industries, Inc. P 10,478
2026-09-10 RGS / Regis Corporation F -886
2026-09-10 O / Realty Income Corporation S -3,475
2026-09-10 ARQ / Arq, Inc. P 2,972
2026-09-10 TPR / Tapestry, Inc. FMS -3,619
2026-09-10 EZRA / Reliance Global Group, Inc. AFS 0
2026-09-10 FFIN / First Financial Bankshares, Inc. GM 1,350
2026-09-10 NUS / Nu Skin Enterprises, Inc. A 22
2026-09-10 BMRA / Biomerica, Inc. 0
2026-09-10 WT / WisdomTree, Inc. S -30,000
2026-09-10 AWI / Armstrong World Industries, Inc. A 0
2026-09-10 TRNS / Transcat, Inc. AM 1,587
2026-09-10 ACMR / ACM Research, Inc. MS 0
2026-09-10 VRNO / Verano Holdings Corp. FM 115
2026-09-10 SLNG / Stabilis Solutions, Inc. P 5,000
2026-09-10 ADP / Automatic Data Processing, Inc. A 4,900
2026-09-10 ANY / Sphere 3D Corp. A 133,333
2026-09-10 EAT / Brinker International, Inc. S -650
2026-09-10 GMEX / GMEX Robotics Corporation S -40,841
2026-09-10 EFC / Ellington Financial Inc. A 10,181
2026-09-10 PZZA / Papa John's International, Inc. F -1,884
2026-09-10 TFX / Teleflex Incorporated 0
2026-09-10 SIRI / Sirius XM Holdings Inc. G 0
2026-09-10 ARHS / Arhaus, Inc. S -3,500
2026-09-10 RGTI / Rigetti Computing, Inc. MS 30,000
2026-09-10 QNTO / Quaint Oak Bancorp, Inc. 0
2026-09-10 SMP / Standard Motor Products, Inc. S -5,250
2026-09-10 SMBC / Southern Missouri Bancorp, Inc. S -15,600
2026-09-10 CNMD / CONMED Corporation M 500
2026-09-10 LRCX / Lam Research Corporation S -9,557
2026-09-10 FRST / Primis Financial Corp. P 1,565
2026-09-10 GIPL / Global Innovative Platforms Inc. P 2,500
2026-09-10 SWIM / Latham Group, Inc. A 51,606
2026-09-10 GNLN / Greenlane Holdings, Inc. FM 29,292
2026-09-10 DXYZ / Destiny Tech100 Inc. P 753
2026-09-10 CGEM / Cullinan Therapeutics, Inc. MS -4,000
2026-09-10 LFWD / Lifeward Ltd. A 6,711
2026-09-10 A / Agilent Technologies, Inc. A 817
2026-09-10 DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock) 0
2026-09-09 NVEC / NVE Corporation S -21,140
2026-09-09 NTIC / Northern Technologies International Corporation A 43,805
2026-09-09 REKR / Rekor Systems, Inc. F -580
2026-09-09 HIG / The Hartford Insurance Group, Inc. 0
2026-09-09 HOPE / Hope Bancorp, Inc. S -1,650
2026-09-09 NRG / NRG Energy, Inc. S -1,580
2026-09-09 MAC / The Macerich Company S -2,740
2026-09-09 TRDA / Entrada Therapeutics, Inc. S -259,837
2026-09-09 MDRR / Medalist Diversified, Inc. P 49
2026-09-09 SBRA / Sabra Health Care REIT, Inc. S -200,000
2026-09-09 TSLA / Tesla, Inc. MS 3,933
2026-09-09 CVSI / CV Sciences, Inc. P 5,740,816
2026-09-09 CCAP / Crescent Capital BDC, Inc. S -265,490
2026-09-09 AWR / American States Water Company S -546
2026-09-09 GWAV / Greenwave Technology Solutions, Inc. P 2,152,853
2026-09-09 VGZ / Vista Gold Corp. 0
2026-09-09 RYAN / Ryan Specialty Holdings, Inc. CS -40,000
2026-09-09 DMC / Del Monte Corporation MS 702
2026-09-09 ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) S -74,643
2026-09-09 PLX / Protalix BioTherapeutics, Inc. A 0
2026-09-09 CDE / Coeur Mining, Inc. S -10,000
2026-09-09 NCRA / Nocera, Inc. A 200,000
2026-09-09 IDXX / IDEXX Laboratories, Inc. MS 0
2026-09-09 EDIT / Editas Medicine, Inc. A 0
2026-09-09 PLBY / Playboy, Inc. S -25,900
2026-09-09 DNLI / Denali Therapeutics Inc. S -1,654
2026-09-09 PSTL / Postal Realty Trust, Inc. A 0
2026-09-09 HSIC / Henry Schein, Inc. DF -4,587
2026-09-09 LTRX / Lantronix, Inc. P 15,000
2026-09-09 GETR / Getaround, Inc. 0
2026-09-09 BNGO / Bionano Genomics, Inc. P 4,000
2026-09-09 ANF / Abercrombie & Fitch Co. S -2,000
2026-09-09 PLPC / Preformed Line Products Company S -5,142
2026-09-09 EYE / National Vision Holdings, Inc. FM 7,888
2026-09-09 LCUT / Lifetime Brands, Inc. S -740
2026-09-09 PSEC / Prospect Capital Corporation P 1,217,105
2026-09-09 XPON / Expion Energy, Inc. 0
2026-09-09 UCB / United Community Banks, Inc. A 12,752
2026-09-09 GHRS / GH Research PLC A 0
2026-09-09 MMSI / Merit Medical Systems, Inc. A 8,371
2026-09-09 SEI / Solaris Energy Infrastructure, Inc. P 7,800
2026-09-09 ROG / Rogers Corporation F -31
2026-09-09 EHSI / Elite Health Systems Inc. A 0
2026-09-09 CFFI / C&F Financial Corporation S -900
2026-09-09 BWFG / Bankwell Financial Group, Inc. P 5,266
2026-09-09 CDR / Cedar Realty Trust Inc P 1,472
2026-09-08 AMR / Alpha Metallurgical Resources, Inc. P 10,000
2026-09-08 PAMT / PAMT CORP PS 0
2026-09-08 SRPT / Sarepta Therapeutics, Inc. F -13,272
2026-09-08 ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock) P 47,620
2026-09-08 KRT / Karat Packaging Inc. S -6,000
2026-09-08 OSPN / OneSpan Inc. FM 3,403
2026-09-08 NRIM / Northrim BanCorp, Inc. P 1,200
2026-09-08 LMND / Lemonade, Inc. S -1,040
2026-09-08 SDEV / Stablecoin Development Corporation 0
2026-09-08 DYNR / DynaResource, Inc. P 1,913,889
2026-09-08 DSS / DSS, Inc. S -21,852
2026-09-08 EMBC / Embecta Corp. S -6,293
2026-09-08 TGEN / Tecogen Inc. A 29,013
2026-09-08 IEHC / IEH Corporation S -5,000
2026-09-08 LMAT / LeMaitre Vascular, Inc. A 0
2026-09-08 CATX / Perspective Therapeutics, Inc. S -247,932
2026-09-08 EQIX / Equinix, Inc. S -307
2026-09-08 PAR / PAR Technology Corporation S -653
2026-09-08 BKR / Baker Hughes Company FM 5,947
2026-09-08 CWT / California Water Service Group F -60
2026-09-08 WD / Walker & Dunlop, Inc. A 0
2026-09-08 JFR / Nuveen Floating Rate Income Fund S -4,464
2026-09-08 ITT / ITT Inc. F -1,003
2026-09-08 TWIN / Twin Disc, Incorporated S -13,384
2026-09-08 TRGP / Targa Resources Corp. G -8,370
2026-09-08 CI / The Cigna Group S -617
2026-09-08 BWXT / BWX Technologies, Inc. A 0
2026-09-08 OPAL / OPAL Fuels Inc. P 20,000
2026-09-08 BTU / Peabody Energy Corporation A 52
2026-09-08 COPR / Idaho Copper Corporation 0
2026-09-08 GNW / Genworth Financial, Inc. S -100,000
2026-09-08 SENEA / Seneca Foods Corporation S -1,587
2026-09-08 SCOR / comScore, Inc. P 20,000
2026-09-08 EVTC / EVERTEC, Inc. S -1,094
2026-09-08 LFUS / Littelfuse, Inc. A 30
2026-09-08 TONX / TON Strategy Company S -12,500
2026-09-08 TSN / Tyson Foods, Inc. P 19,450
2026-09-08 KTCC / Key Tronic Corporation MS 3,216
2026-09-08 WM / Waste Management, Inc. S -1,365
2026-09-08 MSS / Maison Solutions Inc. A 25,000
2026-09-08 UFCS / United Fire Group, Inc. S -9,777
2026-09-08 ALG / Alamo Group Inc. S -2,537
2026-09-08 SCND / Scientific Industries, Inc. P 5,000
2026-09-08 WTS / Watts Water Technologies, Inc. S -1,096
2026-09-08 NMTC / NeuroOne Medical Technologies Corporation AP 33,333
2026-09-08 TNXP / Tonix Pharmaceuticals Holding Corp. 0
2026-09-08 SY / So-Young International Inc. - Depositary Receipt (Common Stock) A 0
2026-09-04 BLKB / Blackbaud, Inc. A 10,590
2026-09-04 EOLS / Evolus, Inc. S -105,108
2026-09-04 AMGN / Amgen Inc. 0
2026-09-04 CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I 0
2026-09-04 CASY / Casey's General Stores, Inc. M 326
2026-09-04 ATRA / Atara Biotherapeutics, Inc. P 104,166
2026-09-04 SNDA / Sonida Senior Living, Inc. ADM 5,341,221
2026-09-04 KYN / Kayne Anderson Energy Infrastructure Fund, Inc. J -120,000
2026-09-04 CHUC / Charlie's Holdings, Inc. A 500,000
2026-09-04 FNKO / Funko, Inc. S -181,893
2026-09-04 GEVO / Gevo, Inc. S -1,514
2026-09-04 VISN / Vistance Networks, Inc. S -23,864
2026-09-04 XWEL / XWELL, Inc. 0
2026-09-04 IQV / IQVIA Holdings Inc. DMS 0
2026-09-04 BL / BlackLine, Inc. M 750
2026-09-04 PFLEX / PIMCO Flexible Credit Income Fund - PIMCO Flexible Credit Income Fund Institutional. P 148,827
2026-09-04 SMHI / SEACOR Marine Holdings Inc. MS -1,900
2026-09-04 ALRM / Alarm.com Holdings, Inc. G -2,000
2026-09-04 ADV / Advantage Solutions Inc. F -530
2026-09-04 ADNT / Adient plc S -7,843
2026-09-04 LPSN / LivePerson, Inc. D -75,894
2026-09-04 ADXN / Addex Therapeutics Ltd - Depositary Receipt (Common Stock) AD 0
2026-09-04 TRIP / Tripadvisor, Inc. S -8,000
2026-09-04 UIS / Unisys Corporation S -10,553
2026-09-04 AXGN / Axogen, Inc. S -3,500
2026-09-04 MDLZ / Mondelez International, Inc. FM 3,875
2026-09-04 MYRG / MYR Group Inc. M 758
2026-09-04 CWCO / Consolidated Water Co. Ltd. S -1,000
2026-09-04 DAR / Darling Ingredients Inc. S -5,000
2026-09-04 OTIS / Otis Worldwide Corporation FM 659
2026-09-04 PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) S -1,705
2026-09-04 SCDA / B-Scada, Inc. 0
2026-09-04 TRVG / trivago N.V. - Depositary Receipt (Common Stock) F -269
2026-09-04 SMID / Smith-Midland Corporation P 1,275
2026-09-04 BFNH / BioForce Nanosciences Holdings, Inc. 0
2026-09-04 OSS / One Stop Systems, Inc. F -17,242
2026-09-04 KE / Kimball Electronics, Inc. G -5,000
2026-09-04 TRTN / Triton International Limited 0
2026-09-04 YQ / 17 Education & Technology Group Inc. - Depositary Receipt (Common Stock) P 10,000
2026-09-04 NTES / NetEase, Inc. - Depositary Receipt (Common Stock) S -716
2026-09-04 SNBH / Sentient Brands Holdings Inc. A 25,000
2026-09-04 TUYA / Tuya Inc. - Depositary Receipt (Common Stock) J 0
2026-09-04 ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) A 0
2026-09-03 METC / Ramaco Resources, Inc. J -953,223
2026-09-03 AON / Aon plc P 20,000
2026-09-03 TTMI / TTM Technologies, Inc. F -5,331
2026-09-03 FLGT / Fulgent Genetics, Inc. F -2,087
2026-09-03 PR / Permian Resources Corporation AS -5,492
2026-09-03 VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0
2026-09-03 USAQ / QHSLab, Inc. W -2,226,280
2026-09-03 AXSM / Axsome Therapeutics, Inc. MS 0
2026-09-03 RIGL / Rigel Pharmaceuticals, Inc. FM 3,672
2026-09-03 ICUI / ICU Medical, Inc. S -4,856
2026-09-03 HYMC / Hycroft Mining Holding Corporation A 4,068
2026-09-03 WMS / Advanced Drainage Systems, Inc. F -26
2026-09-03 FCFS / FirstCash Holdings, Inc. GS -4,500
2026-09-03 UPS / United Parcel Service, Inc. A 0
2026-09-03 NRDS / NerdWallet, Inc. F -2,990
2026-09-03 RGNX / REGENXBIO Inc. F -4,902
2026-09-03 APGE / Apogee Therapeutics, Inc. D -443,187
2026-09-03 CAKE / The Cheesecake Factory Incorporated G -200
2026-09-03 KD / Kyndryl Holdings, Inc. F -1,661
2026-09-03 USIO / Usio, Inc. M 7,000
2026-09-03 DG / Dollar General Corporation S -5,578
2026-09-03 WMG / Warner Music Group Corp. A 45
2026-09-03 INGN / Inogen, Inc. A 1,500
2026-09-03 RYM / RYTHM, Inc. M 0
2026-09-03 GTBIF / Green Thumb Industries Inc. A 5,802
2026-09-03 GNK / Genco Shipping & Trading Limited S -275,000
2026-09-03 DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) MS 0
2026-09-03 SD / SandRidge Energy, Inc. FM 756
2026-09-03 UMBF / UMB Financial Corporation P 394
2026-09-03 MSGM / Motorsport Games Inc. P 2,149
2026-09-03 APCX / AppTech Payments Corp. P 60,000
2026-09-03 KNSA / Kiniksa Pharmaceuticals International, plc AFM 4,700
2026-09-03 RNR / RenaissanceRe Holdings Ltd. S -9,623
2026-09-03 ELMD / Electromed, Inc. AF 3,798
2026-09-03 BSX / Boston Scientific Corporation FM 604
2026-09-03 GLOB / Globant S.A. S -2,500
2026-09-03 CFG / Citizens Financial Group, Inc. F -10,778
2026-09-03 AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) MS 13,287
2026-09-03 CWST / Casella Waste Systems, Inc. S -1,100
2026-09-03 TKR / The Timken Company AF 22,121
2026-09-03 MAN / ManpowerGroup Inc. A 0
2026-09-03 WWW / Wolverine World Wide, Inc. S -25,000
2026-09-03 CHTR / Charter Communications, Inc. 0
2026-09-03 BHF / Brighthouse Financial, Inc. 0
2026-09-03 HNVR / Hanover Bancorp, Inc. A 10,000
2026-09-03 MATV / Mativ Holdings, Inc. DM 0
2026-09-03 PAG / Penske Automotive Group, Inc. A 0
2026-09-03 III / Information Services Group, Inc. F -66,996
2026-09-03 FN / Fabrinet S -2,500
2026-09-03 PRVA / Privia Health Group, Inc. 0
2026-09-03 CB / Chubb Limited F -144
2026-09-03 FTEK / Fuel Tech, Inc. P 1,471
2026-09-03 PAX / Patria Investments Limited A 136,266
2026-09-03 MRSH / Marsh & McLennan Companies, Inc. MS 0
2026-09-03 ATOM / Atomera Incorporated S -13,756
2026-09-03 ASLE / AerSale Corporation S -882
2026-09-03 EPAM / EPAM Systems, Inc. F -412
2026-09-03 IRTC / iRhythm Holdings, Inc. S -773
2026-09-03 LONA / LeonaBio, Inc. 0
2026-09-03 NGS / Natural Gas Services Group, Inc. A 59
2026-09-03 DAIO / Data I/O Corporation F -10,345
2026-09-03 ORI / Old Republic International Corporation S -4,386
2026-09-03 NMI / Nuveen Municipal Income Fund, Inc. 0
2026-09-03 NMZ / Nuveen Municipal High Income Opportunity Fund 0
2026-09-03 NDMO / Nuveen Dynamic Municipal Opportunities Fund 0
2026-09-03 NVG / Nuveen AMT-Free Municipal Credit Income Fund 0
2026-09-03 NAN / Nuveen New York Quality Municipal Income Fund 0
2026-09-03 NNY / Nuveen New York Municipal Value Fund 0
2026-09-03 NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0
2026-09-03 NAC / Nuveen California Quality Municipal Income Fund 0
2026-09-03 NCA / Nuveen California Municipal Value Fund 0
2026-09-03 NKX / Nuveen California AMT-Free Quality Municipal Income Fund 0
2026-09-03 NAZ / Nuveen Arizona Quality Municipal Income Fund 0
2026-09-03 NPV / Nuveen Virginia Quality Municipal Income Fund 0
2026-09-03 NMT / Nuveen Massachusetts Quality Municipal Income Fund 0
2026-09-03 NBB / Nuveen Taxable Municipal Income Fund 0
2026-09-03 NXP / Nuveen Select Tax-Free Income Portfolio 0
2026-09-03 NIM / Nuveen Select Maturities Municipal Fund 0
2026-09-03 AIN / Albany International Corp. FM 8,018
2026-09-03 CSQ / Calamos Strategic Total Return Fund 0
2026-09-03 NROM / Noble Roman's, Inc. S 5,556
2026-09-03 LH / Labcorp Holdings Inc. A 0
2026-09-03 MTEK / Maris-Tech Ltd. A 35,495
2026-09-03 LPX / Louisiana-Pacific Corporation A 9,083
2026-09-03 TOUR / Tuniu Corporation - Depositary Receipt (Common Stock) M 149
2026-09-02 CNDT / Conduent Incorporated A 218,022
2026-09-02 ECPG / Encore Capital Group, Inc. A 291
2026-09-02 PLSE / Pulse Biosciences, Inc. P 2,025
2026-09-02 LKQ / LKQ Corporation F -2,377
2026-09-02 GNLX / Genelux Corporation S -9,683
2026-09-02 LVS / Las Vegas Sands Corp. G -9,024,694
2026-09-02 TDUP / ThredUp Inc. MS 62,265
2026-09-02 DCOY / Decoy Therapeutics Inc. A 2,000
2026-09-02 FTLF / FitLife Brands, Inc. A 0
2026-09-02 JQC / Nuveen Credit Strategies Income Fund 0
2026-09-02 JLS / Nuveen Mortgage and Income Fund 0
2026-09-02 IE / Ivanhoe Electric Inc. 0
2026-09-02 BFAM / Bright Horizons Family Solutions Inc. S -6,000
2026-09-02 BCAB / BioAtla, Inc. F -134
2026-09-02 AGYS / Agilysys, Inc. S -1,002
2026-09-02 DECK / Deckers Outdoor Corporation A 535
2026-09-02 MLM / Martin Marietta Materials, Inc. A 9,331
2026-09-02 CERT / Certara, Inc. A 0
2026-09-02 HLX / Hornbeck Offshore Services, Inc. M 0
2026-09-02 TPC / Tutor Perini Corporation S -2,310,000
2026-09-02 FSK / FS KKR Capital Corp. P 800
2026-09-02 WELPM / Wisconsin Electric Power Company - Preferred Stock 0
2026-09-02 KNX / Knight-Swift Transportation Holdings Inc. G -111,740
2026-09-02 PEBK / Peoples Bancorp of North Carolina, Inc. S -7,000
2026-09-02 ICFI / ICF International, Inc. S -6,400
2026-09-02 IVVD / Invivyd, Inc. A 0
2026-09-02 NXT / Nextpower Inc. S -4,500
2026-09-02 LNTH / Lantheus Holdings, Inc. F -721
2026-09-02 APLE / Apple Hospitality REIT, Inc. AJ 0
2026-09-02 OLMA / Olema Pharmaceuticals, Inc. A 0
2026-09-02 CHRD / Chord Energy Corporation S -9,750
2026-09-02 OTLK / Outlook Therapeutics, Inc. A 0
2026-09-02 CABO / Cable One, Inc. A 0
2026-09-02 SPNT / SiriusPoint Ltd. F -1,702
2026-09-02 ASTE / Astec Industries, Inc. A 18
2026-09-02 CHW / Calamos Global Dynamic Income Fund 0
2026-09-02 BCRX / BioCryst Pharmaceuticals, Inc. A 644
2026-09-02 MYFW / First Western Financial, Inc. S -10,000
2026-09-02 FORR / Forrester Research, Inc. FM 295
2026-09-02 CCD / Calamos Dynamic Convertible and Income Fund 0
2026-09-02 SSTI / SoundThinking, Inc. F -1,183
2026-09-02 CRTO / Criteo S.A. S -1,079
2026-09-02 ELTX / Elicio Therapeutics, Inc. A 0
2026-09-02 VYX / NCR Voyix Corporation F -4,152
2026-09-02 MDWD / MediWound Ltd. PS 0
2026-09-02 BTDR / Bitdeer Technologies Group A 0
2026-09-02 ALSN / Allison Transmission Holdings, Inc. A 0
2026-09-02 UWMC / UWM Holdings Corporation FM 1,772
2026-09-02 TRMK / Trustmark Corporation S -530
2026-09-02 EMMA / Emmaus Life Sciences, Inc. P 530,767
2026-09-02 ARTW / Art's-Way Manufacturing Co., Inc. A 1,000
2026-09-02 UAMY / United States Antimony Corporation P 20,000
2026-09-02 UONEK / Urban One, Inc. S -5,646
2026-09-02 HTLD / Heartland Express, Inc. A 5,000
2026-09-02 MKSI / MKS Inc. S -300
2026-09-02 DE / Deere & Company MS 0
2026-09-02 WIX / Wix.com Ltd. PS 0
2026-09-02 DAN / Dana Incorporated A 0
2026-09-02 EMPD / Empery Digital Inc. P 500,000
2026-09-02 JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock) 0
2026-09-01 QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock) P 20,490
2026-09-01 BA / The Boeing Company F -630
2026-09-01 LIEN / Chicago Atlantic BDC, Inc. P 134
2026-09-01 NCSM / NCS Multistage Holdings, Inc. S -1,478,426
2026-09-01 NOW / ServiceNow, Inc. S -7,847
2026-09-01 MXL / MaxLinear, Inc. FM 0
2026-09-01 TMQ / Trilogy Metals Inc. A 0
2026-09-01 AURA / Aura Biosciences, Inc. A 107,611
2026-09-01 DD / DuPont de Nemours, Inc. A 237
2026-09-01 CRNX / Crinetics Pharmaceuticals, Inc. D -12,325
2026-09-01 GUER / Guerrilla RF, Inc. M 14,164
2026-09-01 JKHY / Jack Henry & Associates, Inc. A 0
2026-09-01 SNA / Snap-on Incorporated G 0
2026-09-01 MPC / Marathon Petroleum Corporation S -1,425
2026-09-01 ORLY / O'Reilly Automotive, Inc. S -1,000
2026-09-01 NPFD / Nuveen Variable Rate Preferred & Income Fund 0
2026-09-01 SLNHP / Soluna Holdings, Inc. - Preferred Stock S -1,000
2026-09-01 SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 0
2026-09-01 NSIT / Insight Enterprises, Inc. S -248
2026-09-01 VMAR / Vision Marine Technologies Inc. 0
2026-09-01 JRS / Nuveen Real Estate Income Fund 0
2026-09-01 MLKMF / Waldencast plc P 335,000
2026-09-01 NDLS / Noodles & Company F -1,903
2026-09-01 JRI / Nuveen Real Asset Income and Growth Fund 0
2026-09-01 RCMT / RCM Technologies, Inc. S -22,501
2026-09-01 VIVS / VivoSim Labs, Inc. P 10,000
2026-09-01 HEOL / Highwater Ethanol, LLC 0
2026-09-01 NPHC / Nutra Pharma Corp. 0
2026-09-01 JPC / Nuveen Preferred & Income Opportunities Fund 0
2026-09-01 PFIS / Peoples Financial Services Corp. FM 478
2026-09-01 NQP / Nuveen Pennsylvania Quality Municipal Income Fund 0
2026-09-01 NXN / Nuveen New York Select Tax-Free Income Portfolio 0
2026-09-01 DXR / Daxor Corporation A 2,451
2026-09-01 NXJ / Nuveen New Jersey Quality Municipal Income Fund 0
2026-09-01 QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0
2026-09-01 NUV / Nuveen Municipal Value Fund, Inc. 0
2026-09-01 JMM / Nuveen Multi-Market Income Fund 0
2026-09-01 ELA / Envela Corporation P 105
2026-09-01 NMAI / Nuveen Multi-Asset Income Fund 0
2026-09-01 NOM / Nuveen Missouri Quality Municipal Income Fund 0
2026-09-01 DIAX / Nuveen Dow 30 Dynamic Overwrite Fund 0
2026-09-01 JCE / Nuveen Core Equity Alpha Fund 0
2026-09-01 CIA / Citizens, Inc. LP 10,633
2026-09-01 GOOD / Gladstone Commercial Corporation P 100
2026-09-01 NPCT / Nuveen Core Plus Impact Fund 0
2026-09-01 SGC / Superior Group of Companies, Inc. G -1,750
2026-09-01 NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc. J 100
2026-09-01 KMB / Kimberly-Clark Corporation 0
2026-09-01 BWA / BorgWarner Inc. S -5,000
2026-09-01 GPOX / GPO Plus, Inc. A 0
2026-09-01 CMMB / Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock) AS -2,304
2026-09-01 MTD / Mettler-Toledo International Inc. A 16
2026-09-01 UCL / uCloudlink Group Inc. - Depositary Receipt (Common Stock) A 1,000,000
2026-09-01 WLK / Westlake Corporation A 0
2026-08-31 GO / Grocery Outlet Holding Corp. JP 15,000
2026-08-31 BANF / BancFirst Corporation M 500
2026-08-31 VIRT / Virtu Financial, Inc. A 0
2026-08-31 XRN / Chiron Real Estate Inc. A 0
2026-08-31 TNET / TriNet Group, Inc. S -2,400
2026-08-31 WLKP / Westlake Chemical Partners LP - Limited Partnership 0
2026-08-31 RJF / Raymond James Financial, Inc. S -7,500
2026-08-31 WTM / White Mountains Insurance Group, Ltd. G -2
2026-08-31 ALGN / Align Technology, Inc. A 0
2026-08-31 GBCI / Glacier Bancorp, Inc. P 2,250
2026-08-31 AIRI / Air Industries Group A 5,523
2026-08-31 HWKN / Hawkins, Inc. P 1,290
2026-08-31 NX / Quanex Building Products Corporation A 0
2026-08-31 USB / U.S. Bancorp MS 0
2026-08-31 OBDC / Blue Owl Capital Corporation P 1,000
2026-08-31 PAYC / Paycom Software, Inc. S -2,818
2026-08-31 PETZ / TDH Holdings, Inc. P 2,969,692
2026-08-31 INDB / Independent Bank Corp. G -842
2026-08-31 CTS / CTS Corporation 0
2026-08-31 OGE / OGE Energy Corp. S -6,508
2026-08-31 CW / Curtiss-Wright Corporation S -100
2026-08-31 NXC / Nuveen California Select Tax-Free Income Portfolio 0
2026-08-31 MGYR / Magyar Bancorp, Inc. A 390
2026-08-31 ITIC / Investors Title Company AM 363
2026-08-31 ALLE / Allegion plc P 170
2026-08-31 FSBW / FS Bancorp, Inc. S -975
2026-08-31 SRTS / Sensus Healthcare, Inc. P 64,841
2026-08-31 NUW / Nuveen AMT-Free Municipal Value Fund 0
2026-08-31 ALLT / Allot Ltd. S -4,000
2026-08-31 BLX / Bladex Inc. P 1,454
2026-08-31 ORBS / Eightco Holdings Inc. P 50,000
2026-08-31 MTDR / Matador Resources Company P 2,500
2026-08-31 ALZN / Alzamend Neuro, Inc. P 110,388
2026-08-28 MRM / MEDIROM Healthcare Technologies Inc. - Depositary Receipt (Common Stock) J -79,945
2026-08-28 BIVI / BioVie Inc. P 4,843
2026-08-28 TCBK / TriCo Bancshares 0
2026-08-28 PAY / Paymentus Holdings, Inc. J 546
2026-08-28 FBIZ / First Business Financial Services, Inc. S -675
2026-08-28 CRSR / Corsair Gaming, Inc. F -8,345
2026-08-28 PCB / PCB Bancorp M 1,000
2026-08-28 SITE / SiteOne Landscape Supply, Inc. P 5,000
2026-08-28 BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) 0
2026-08-28 SGI / Somnigroup International Inc. 0
2026-08-28 NRP / Natural Resource Partners L.P. - Limited Partnership S -2,200
2026-08-28 EVH / Evolent Health, Inc. S -65,892
2026-08-28 JMSB / John Marshall Bancorp, Inc. P 133
2026-08-28 QSEP / QS Energy, Inc. A 0
2026-08-28 REFI / Chicago Atlantic Real Estate Finance, Inc. P 47,711
2026-08-28 HWBK / Hawthorn Bancshares, Inc. P 1,300
2026-08-28 UTGN / UTG, Inc. P 1,000
2026-08-28 GRC / The Gorman-Rupp Company S -5,153
2026-08-28 SCL / Stepan Company FM 815
2026-08-28 LCNB / LCNB Corp. P 400
2026-08-28 SILC / Silicom Ltd. S -2,969
2026-08-28 AP / Ampco-Pittsburgh Corporation G -5,600
2026-08-28 NGL / NGL Energy Partners LP - Limited Partnership P 2,289
2026-08-28 WB / Weibo Corporation - Depositary Receipt (Common Stock) D -31,200
2026-08-28 ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) 0
2026-08-27 AACG / ATA Creativity Global - Depositary Receipt (Common Stock) 0
2026-08-27 TLRY / Tilray Brands, Inc. FM 75,803
2026-08-27 TXRH / Texas Roadhouse, Inc. S -650
2026-08-27 NYC / American Strategic Investment Co. AP 170,766
2026-08-27 UFPT / UFP Technologies, Inc. S -7,000
2026-08-27 EIG / Employers Holdings, Inc. A 0
2026-08-27 IIIN / Insteel Industries Inc. S -1,640
2026-08-27 BCC / Boise Cascade Company S -1,250
2026-08-27 FBRX / Forte Biosciences, Inc. DU -3,960
2026-08-27 HBCP / Home Bancorp, Inc. 0
2026-08-27 MSIF / MSC Income Fund, Inc. P 950
2026-08-27 FIX / Comfort Systems USA, Inc. S -16,024
2026-08-27 RDVT / Red Violet, Inc. P 2,000
2026-08-27 HBNC / Horizon Bancorp, Inc. A 1,223
2026-08-27 SCI / Service Corporation International I -193,900
2026-08-27 RS / Reliance, Inc. S -1,542
2026-08-27 IPWR / Ideal Power Inc. AF 37,518
2026-08-27 INDV / Indivior Pharmaceuticals, Inc. P 1,500
2026-08-27 NVST / Envista Holdings Corporation F -7,710
2026-08-27 SKY / Champion Homes, Inc. A 1,645
2026-08-27 CODI / Compass Diversified P 20,000
2026-08-27 TNL / Travel + Leisure Co. AF 2,602
2026-08-27 ARI / Apollo Commercial Real Estate Finance, Inc. S -960
2026-08-27 IMTX / Immatics N.V. P 863,060
2026-08-27 KARO / Karooooo Ltd. S -359
2026-08-27 CINF / Cincinnati Financial Corporation P 1,000
2026-08-27 LEG / Leggett & Platt, Incorporated AD -106,890
2026-08-27 MLI / Mueller Industries, Inc. S -2,000
2026-08-26 FFAI / Faraday Future Intelligent Electric Inc. MS 3,296
2026-08-26 LAZ / Lazard, Inc. DMS 50,000
2026-08-26 CCL / Carnival Corporation Ltd. G 339,043
2026-08-26 ESLA / Estrella Immunopharma, Inc. M 100,000
2026-08-26 ACDC / ProFrac Holding Corp. P 607,227
2026-08-26 KINS / Kingstone Companies, Inc. F -5,309
2026-08-26 NOMD / Nomad Foods Limited P 50,000
2026-08-26 SFRX / Seafarer Exploration Corp. J 20,000,000
2026-08-26 NVTS / Navitas Semiconductor Corporation A 9,990
2026-08-26 PBAM / Private Bancorp of America, Inc. 0
2026-08-26 CBAN / Colony Bankcorp, Inc. P 1,000
2026-08-26 TYG / Tortoise Energy Infrastructure Corporation 0
2026-08-26 PML / PIMCO Municipal Income Fund II J -1,250
2026-08-26 ALOT / AstroNova, Inc. D -75,711
2026-08-26 COCH / Envoy Medical, Inc. A 0
2026-08-26 BYD / Boyd Gaming Corporation S -12
2026-08-26 EDBL / Edible Garden AG Incorporated 0
2026-08-26 BRLT / Brilliant Earth Group, Inc. J 16,014
2026-08-26 CDRE / Cadre Holdings, Inc. S -200,000
2026-08-26 GNSS / Genasys Inc. P 1,000
2026-08-26 NWL / Newell Brands Inc. FM 3,090
2026-08-26 AIXC / AIxCrypto Holdings, Inc. 0
2026-08-26 CHY / Calamos Convertible and High Income Fund JP -230,000
2026-08-26 CHI / Calamos Convertible Opportunities and Income Fund JP -95,000
2026-08-26 WKEY / WISeKey International Holding AG - Depositary Receipt (Common Stock) 0
2026-08-26 NIE / Virtus Equity & Convertible Income Fund S -4,605
2026-08-26 AIO / Virtus Artificial Intelligence & Technology Opportunities Fund S -10,000
2026-08-26 ES / Eversource Energy S -3,000
2026-08-26 ACV / Virtus Diversified Income & Convertible Fund S -10,484
2026-08-26 OSIS / OSI Systems, Inc. AF 188
2026-08-26 MBC / MasterBrand, Inc. S -6,000
2026-08-26 WSBC / WesBanco, Inc. F -1,558
2026-08-26 PKBK / Parke Bancorp, Inc. AD -632
2026-08-26 JG / Aurora Mobile Limited - Depositary Receipt (Common Stock) S -11,470
2026-08-26 LEGH / Legacy Housing Corporation A 479
2026-08-25 PHUN / Phunware, Inc. A 70,912
2026-08-25 CPAY / Corpay, Inc. S -3,805
2026-08-25 ARCO / Arcos Dorados Holdings Inc. S -32,343
2026-08-25 ARDX / Ardelyx, Inc. S -1,558
2026-08-25 AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) X 952,000
2026-08-25 NUMD / Nu-Med Plus, Inc. AJ 17,381,250
2026-08-25 CMI / Cummins Inc. S -698
2026-08-25 WKHS / Workhorse Group, Inc. J 0
2026-08-25 AMPX / Amprius Technologies, Inc. S -29,681
2026-08-25 CYH / Community Health Systems, Inc. S -40,000
2026-08-25 FICO / Fair Isaac Corporation M 91
2026-08-25 SCKT / Socket Mobile, Inc. A 29,333
2026-08-25 FVCB / FVCBankcorp, Inc. S -1,400
2026-08-25 RITM / Rithm Capital Corp. S -14,520
2026-08-25 CCSI / Consensus Cloud Solutions, Inc. F -127
2026-08-25 BBW / Build-A-Bear Workshop, Inc. S -6,818
2026-08-25 HYPR / Hyperfine, Inc. S -7,345
2026-08-25 BFST / Business First Bancshares, Inc. S -14,200
2026-08-25 ONIT / Onity Group Inc. DM 0
2026-08-25 EMR / Emerson Electric Co. 0
2026-08-25 LFT / Lument Finance Trust, Inc. P 30,000
2026-08-25 VMC / Vulcan Materials Company S -14,000
2026-08-25 CDTG / CDT Environmental Technology Investment Holdings Limited S -2,052
2026-08-25 GTY / Getty Realty Corp. 0
2026-08-25 SHBI / Shore Bancshares, Inc. FM 1,048
2026-08-25 BCML / BayCom Corp P 1,000
2026-08-25 CMCO / Columbus McKinnon Corporation 0
2026-08-25 SRV / NXG Cushing Midstream Energy Fund S -500
2026-08-25 AIFU / AIFU Inc. 0
2026-08-24 REPL / Replimune Group, Inc. G -50,000
2026-08-24 QUBT / Quantum Computing Inc. AX 584,897
2026-08-24 APPF / AppFolio, Inc. S -9,856
2026-08-24 RCUS / Arcus Biosciences, Inc. MS 0
2026-08-24 RMAX / RE/MAX Holdings, Inc. D -57,362
2026-08-24 BLZE / Backblaze, Inc. DS -13,193
2026-08-24 PFBX / Peoples Financial Corporation P
2026-08-24 USAC / USA Compression Partners, LP - Limited Partnership P 10,000
2026-08-24 ABCL / AbCellera Biologics Inc. P 53,613
2026-08-24 ACCS / ACCESS Newswire Inc. P 6,000
2026-08-24 STLN / Starling Oncology, Inc. S -298,853
2026-08-24 RCEL / AVITA Medical, Inc. P 2,000
2026-08-24 STC / Stewart Information Services Corporation S -1,500
2026-08-24 HRI / Herc Holdings Inc. P 3,085
2026-08-24 FCBC / First Community Bankshares, Inc. MS 828
2026-08-24 MBIN / Merchants Bancorp A 328
2026-08-24 FHN / First Horizon Corporation MS 4,258
2026-08-24 PLUR / Pluri Inc. A 180,000
2026-08-24 VERI / Veritone, Inc. P 148,810
2026-08-24 OESX / Orion Energy Systems, Inc. P 1,054
2026-08-24 HSDT / Solana Company A 0
2026-08-24 DRVN / Driven Brands Holdings Inc. F -28,892
2026-08-24 INVA / Innoviva, Inc. F -1,130
2026-08-24 EYPT / EyePoint, Inc. GJ 0
2026-08-24 ACON / Aclarion, Inc. S -5,400
2026-08-24 SND / Smart Sand, Inc. S -47,030
2026-08-24 UVSP / Univest Financial Corporation S -5,000
2026-08-24 PKG / Packaging Corporation of America S -12,000
2026-08-24 MDWK / MDwerks, Inc. A 150,804
2026-08-24 PTIX / Protagenic Therapeutics, Inc. P 20,000
2026-08-24 MGTI / MGT Capital Investments, Inc. 0
2026-08-24 RELL / Richardson Electronics, Ltd. S -1,500
2026-08-24 ASA / ASA Gold and Precious Metals Limited 0
2026-08-24 KO / The Coca-Cola Company MS 0
2026-08-24 NVGS / Navigator Holdings Ltd. S -7,500
2026-08-24 HL / Hecla Mining Company JS -21,719
2026-08-24 SCTH / SecureTech Innovations, Inc. P 1,000
2026-08-24 EDF / Virtus Stone Harbor Emerging Markets Income Fund P 1,367
2026-08-24 ASPS / Altisource Portfolio Solutions S.A. P 2,000
2026-08-24 WLDS / Wearable Devices Ltd. 0
2026-08-21 NGTF / Nightfood Holdings, Inc. AP -5,000
2026-08-21 LZ / LegalZoom.com, Inc. S -500,000
2026-08-21 ZSTK / ZeroStack Corp. S -1,000
2026-08-21 AEON / AEON Biopharma, Inc. P 1,150,000
2026-08-21 ARES / Ares Management Corporation G -8,000
2026-08-21 NMRA / Neumora Therapeutics, Inc. AMS 0
2026-08-21 IR / Ingersoll Rand Inc. FM 246
2026-08-21 RBB / RBB Bancorp FM 491
2026-08-21 BKU / BankUnited, Inc. FM 5,420
2026-08-21 NBBK / NB Bancorp, Inc. P 2,000
2026-08-21 NUVB / Nuvation Bio Inc. MS 0
2026-08-21 WBS / Webster Financial Corporation D -22,628
2026-08-21 KEEL / Keel Infrastructure Corp. P 38,888
2026-08-21 RNGR / Ranger Energy Services, Inc. S -95,000
2026-08-21 COCP / Cocrystal Pharma, Inc. 0
2026-08-21 ITW / Illinois Tool Works Inc. MS 0
2026-08-21 WCN / Waste Connections, Inc. S -700
2026-08-21 TFIN / Triumph Financial, Inc. S -2,900
2026-08-21 PCF / High Income Securities Fund P 25,000
2026-08-21 AGNC / AGNC Investment Corp. S -15,000
2026-08-21 AMPG / AmpliTech Group, Inc. P 12,247
2026-08-21 FET / Forum Energy Technologies, Inc. S -20,068
2026-08-21 EOS / Eaton Vance Enhanced Equity Income Fund II P 5,000
2026-08-21 EFT / Eaton Vance Floating-Rate Income Trust S -10,300
2026-08-21 OBK / Origin Bancorp, Inc. M 407
2026-08-21 LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) FM 13,762
2026-08-21 ENTX / Entera Bio Ltd. 0
2026-08-21 UTSI / UTStarcom Holdings Corp. S -14,533
2026-08-20 LBRDK / Liberty Broadband Corporation DEJX -8,734,516
2026-08-20 AVD / American Vanguard Corporation S -556,580
2026-08-20 VRDN / Viridian Therapeutics, Inc. MS -4,212
2026-08-20 SGRY / Surgery Partners, Inc. P 11,250
2026-08-20 IDXG / Interpace Biosciences, Inc. AFM 1,385,045
2026-08-20 GRMN / Garmin Ltd. S -9,941
2026-08-20 ARWR / Arrowhead Pharmaceuticals, Inc. S -2,000
2026-08-20 ET / Energy Transfer LP - Limited Partnership P 1,000,000
2026-08-20 LBRA / 1847 Holdings LLC A 0
2026-08-20 BW / Babcock & Wilcox Enterprises, Inc. G 0
2026-08-20 PROK / ProKidney Corp. S -757,164
2026-08-20 NCV / Virtus Convertible & Income Fund P 356
2026-08-20 NCZ / Virtus Convertible & Income Fund II P 382
2026-08-20 NERV / Minerva Neurosciences, Inc. 0
2026-08-20 APAM / Artisan Partners Asset Management Inc. S -7,000
2026-08-20 CUZ / Cousins Properties Incorporated S -6,033
2026-08-20 CTKB / Cytek Biosciences, Inc. FM 83,826
2026-08-20 EXPD / Expeditors International of Washington, Inc. 0
2026-08-20 GSBC / Great Southern Bancorp, Inc. S -851
2026-08-20 TCBI / Texas Capital Bancshares, Inc. G -51
2026-08-20 SPWH / Sportsman's Warehouse Holdings, Inc. F -20,580
2026-08-20 EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock) 0
2026-08-20 KROS / Keros Therapeutics, Inc. S -1,224
2026-08-20 BEEP / Mobile Infrastructure Corporation A 22,266
2026-08-20 PXLW / Pixelworks, Inc. S -7,917
2026-08-20 CAH / Cardinal Health, Inc. S -2,302
2026-08-20 GPRE / Green Plains Inc. F -2,261
2026-08-20 TPCS / TechPrecision Corporation G -8,000
2026-08-20 NABL / N-able, Inc. A 400,000
2026-08-20 UI / Ubiquiti Inc. AFM 598
2026-08-20 AREC / American Resources Corporation 0
2026-08-20 CMBMF / Cambium Networks Corporation F -1,780
2026-08-20 ZD / Ziff Davis, Inc. S -2,513
2026-08-20 KEX / Kirby Corporation 0
2026-08-20 BY / Byline Bancorp, Inc. P 100
2026-08-20 CVEO / Civeo Corporation DM 0
2026-08-20 CNR / Core Natural Resources, Inc. 0
2026-08-20 BAOS / Baosheng Media Group Holdings Limited 0
2026-08-20 ARLP / Alliance Resource Partners, L.P. - Limited Partnership P 70
2026-08-20 EPR / EPR Properties S -4,200
2026-08-20 LOOP / Loop Industries, Inc. P 53,990
2026-08-20 KPLT / Katapult Holdings, Inc. 0
2026-08-20 RERE / ATRenew Inc. - Depositary Receipt (Common Stock) A 0
2026-08-19 OPI / Office Properties Income Trust S -196,420
2026-08-19 LBGJ / Li Bang International Corporation Inc. P 15,088
2026-08-19 NLST / Netlist, Inc. S -100,000
2026-08-19 FLAG / Global X Funds - Global X SandP 500 U S Market Leaders Top 50 ETF A 0
2026-08-19 CVCO / Cavco Industries, Inc. S -342
2026-08-19 JBSS / John B. Sanfilippo & Son, Inc. A 4,698
2026-08-19 AXTI / AXT, Inc. S -2,500
2026-08-19 CTGO / Contango Silver & Gold Inc. S -96
2026-08-19 HVT / Haverty Furniture Companies, Inc. S -20,991
2026-08-19 CPRI / Capri Holdings Limited A 0
2026-08-19 VECO / Veeco Instruments Inc. S -200,000
2026-08-19 GPRO / GoPro, Inc. F -2,894
2026-08-19 HBT / HBT Financial, Inc. G -15,000
2026-08-19 DCO / Ducommun Incorporated FMS 1,389
2026-08-19 LAW / CS Disco, Inc. S -8,514
2026-08-19 TPG / TPG Inc. A 164,908
2026-08-19 WHR / Whirlpool Corporation G 0
2026-08-19 MPTI / M-tron Industries, Inc. S 1,218
2026-08-19 VMD / Viemed Healthcare, Inc. ADM 15,029
2026-08-19 SHC / Sotera Health Company S -1,144,515
2026-08-19 ICU / SeaStar Medical Holding Corporation P 750
2026-08-19 POWW / Outdoor Holding Company A 15,000
2026-08-19 MAPS / WM Technology, Inc. F -142,393
2026-08-19 GLPI / Gaming and Leisure Properties, Inc. P 10,000
2026-08-19 DMLP / Dorchester Minerals, L.P. - Limited Partnership P 5,197
2026-08-19 FOR / Forestar Group Inc. S -3,000
2026-08-19 JCI / Johnson Controls International plc S -3,300
2026-08-19 NUE / Nucor Corporation GMS -1,800
2026-08-19 SSB / SouthState Bank Corporation S -4,000
2026-08-19 ENTG / Entegris, Inc. F -5,386
2026-08-19 PBFS / Pioneer Bancorp, Inc. A 5,000
2026-08-19 HTO / H2O America 0
2026-08-19 HSHP / Himalaya Shipping Ltd. S -100,000
2026-08-19 KN / Knowles Corporation S -6,618
2026-08-19 ADMQ / ADM Endeavors, Inc. P 243,000
2026-08-19 TREIX / Thrivent Natural Resources I S -17,147
2026-08-19 ATXG / Addentax Group Corp. P 218,750
2026-08-19 JOUT / Johnson Outdoors Inc. S -6,250
2026-08-19 GAIN / Gladstone Investment Corporation P 1,500
2026-08-19 TMRC / Texas Mineral Resources Corp. D -7,213,090
2026-08-19 IFF / International Flavors & Fragrances Inc. S -5,718
2026-08-18 SLND / Southland Holdings, Inc. A 0
2026-08-18 XTNT / Xtant Medical Holdings, Inc. A 215,517
2026-08-18 LFMD / LifeMD, Inc. A 35,000
2026-08-18 ALXO / ALX Oncology Holdings Inc. S -2,230
2026-08-18 QNST / QuinStreet, Inc. S -11,704
2026-08-18 CHEF / The Chefs' Warehouse, Inc. S -35,000
2026-08-18 AGL / agilon health, inc. F -17
2026-08-18 WATT / Energous Corporation A 146,266
2026-08-18 FRPH / FRP Holdings, Inc. P 9,146
2026-08-18 SG / Sweetgreen, Inc. S -15,033
2026-08-18 MCRB / Seres Therapeutics, Inc. MS 117
2026-08-18 MPLX / MPLX LP - Limited Partnership A 1,232
2026-08-18 CYCN / Cyclerion Therapeutics, Inc. M 25,000
2026-08-18 DRMA / Dermata Therapeutics, Inc. A 170,068
2026-08-18 DOUG / Douglas Elliman Inc. A 74,627
2026-08-18 WTTR / Select Water Solutions, Inc. F -1,844
2026-08-18 MTZ / MasTec, Inc. A 152
2026-08-18 LNG / Cheniere Energy, Inc. F -51
2026-08-18 REVB / Revelation Biosciences, Inc. A 32,011
2026-08-18 VRCA / Verrica Pharmaceuticals Inc. P 25,000
2026-08-18 YETI / YETI Holdings, Inc. F -1,150
2026-08-18 CWH / Camping World Holdings, Inc. F -8,860
2026-08-18 TBLA / Taboola.com Ltd. F -113,073
2026-08-18 NI / NiSource Inc. S -37,509
2026-08-18 BJDX / Bluejay Diagnostics, Inc. A 0
2026-08-18 CHCT / Community Healthcare Trust Incorporated A 26,853
2026-08-18 SSNC / SS&C Technologies Holdings, Inc. FM 22,233
2026-08-18 OMCL / Omnicell, Inc. F -4,025
2026-08-18 STAA / STAAR Surgical Company FM 3,243
2026-08-18 CECO / CECO Environmental Corp. F -2,914
2026-08-18 CLH / Clean Harbors, Inc. S -2,500
2026-08-18 EFSC / Enterprise Financial Services Corp A 978
2026-08-18 BCV / Bancroft Fund Ltd. 0
2026-08-18 IVR / Invesco Mortgage Capital Inc. A 10,653
2026-08-18 ATMU / Atmus Filtration Technologies Inc. S -3,870
2026-08-18 CNSP / CNS Pharmaceuticals, Inc. M -4,750
2026-08-18 CAMT / Camtek Ltd. S -508
2026-08-18 LXEH / Lixiang Education Holding Co., Ltd. - Depositary Receipt (Common Stock) 0
2026-08-18 ENSC / Ensysce Biosciences, Inc. CP 908,614
2026-08-18 CYD / China Yuchai International Limited MS 0
2026-08-17 GOCO / GoHealth, Inc. D -4,179,850
2026-08-17 ATLC / Atlanticus Holdings Corporation G -1,500
2026-08-17 CERS / Cerus Corporation S -30,000
2026-08-17 HROW / Harrow, Inc. MS 0
2026-08-17 CMCL / Caledonia Mining Corporation Plc P 21,400
2026-08-17 HOMB / Home BancShares, Inc. G -5,000
2026-08-17 ESYN / EnerSyn Global Inc. 0
2026-08-17 TXNM / TXNM Energy, Inc. A 0
2026-08-17 AVB / AvalonBay Communities, Inc. AD -85,286
2026-08-17 KTEL / KonaTel, Inc. J 0
2026-08-17 ADUS / Addus HomeCare Corporation 0
2026-08-17 CRWS / Crown Crafts, Inc. A 33,546
2026-08-17 VERU / Veru Inc. P 1,800
2026-08-17 PSIX / Power Solutions International, Inc. A 0
2026-08-17 BAH / Booz Allen Hamilton Holding Corporation S -469
2026-08-17 CGBD / Carlyle Secured Lending, Inc. S -16,812
2026-08-17 SGMT / Sagimet Biosciences Inc. MS 0
2026-08-17 MDXH / MDxHealth SA P 2,202,643
2026-08-17 DTI / Drilling Tools International Corporation S -2,083
2026-08-17 APTV / Aptiv PLC P 4,100
2026-08-17 FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock) A 5,000,000
2026-08-17 USFD / US Foods Holding Corp. G 0
2026-08-17 WSBF / Waterstone Financial, Inc. MS 1,843
2026-08-17 GGZ / The Gabelli Global Small and Mid Cap Value Trust 0
2026-08-17 GNT / GAMCO Natural Resources, Gold & Income Trust 0
2026-08-17 SLAB / Silicon Laboratories Inc. S -6,581
2026-08-17 GGN / GAMCO Global Gold, Natural Resources & Income Trust 0
2026-08-17 KF / The Korea Fund, Inc. 0
2026-08-17 GDL / The GDL Fund 0
2026-08-17 GLU / The Gabelli Global Utility & Income Trust 0
2026-08-17 CBFV / CB Financial Services, Inc. MS 0
2026-08-17 GDV / The Gabelli Dividend & Income Trust 0
2026-08-17 GUT / The Gabelli Utility Trust 0
2026-08-17 NIC / Nicolet Bankshares, Inc. G -150
2026-08-17 FAST / Fastenal Company MS 0
2026-08-17 SRBK / SR Bancorp, Inc. P 250
2026-08-17 TALK / Talkspace, Inc. D -724,805
2026-08-17 STIM / Neuronetics, Inc. PS 14,000
2026-08-17 CTBI / Community Trust Bancorp, Inc. S -3,900
2026-08-17 ICCM / IceCure Medical Ltd A 131,483
2026-08-17 MNDO / MIND C.T.I. Ltd S 0
2026-08-17 FOCL / EDAP TMS S.A. - Depositary Receipt (Common Stock) P 5,000
2026-08-14 BTAI / BioXcel Therapeutics, Inc. A 0
2026-08-14 ENPH / Enphase Energy, Inc. S -1,500
2026-08-14 BLCO / Bausch + Lomb Corporation A 11,776
2026-08-14 BGLC / BioNexus Gene Lab Corp. A 338,709
2026-08-14 SUPN / Supernus Pharmaceuticals, Inc. FM 387
2026-08-14 RIOT / Riot Platforms, Inc. G -21,198
2026-08-14 PKE / Park Aerospace Corp. A 0
2026-08-14 PIII / P3 Health Partners Inc. CJ 0
2026-08-14 ALTG / Alta Equipment Group Inc. 0
2026-08-14 AZZ / AZZ Inc. S -2,677
2026-08-14 GFF / Griffon Corporation S -3,500
2026-08-14 ISPR / Ispire Technology Inc. A 45,760
2026-08-14 CBRE / CBRE Group, Inc. S -228
2026-08-14 JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) P 905,797
2026-08-14 STRN / Tidal Trust I - SMART Trend 25 ETF A 6,032
2026-08-14 INTC / Intel Corporation P 105,263
2026-08-14 VGAS / Verde Clean Fuels, Inc. A 137,855
2026-08-14 FRMM / Forum Markets, Incorporated F -98,174
2026-08-14 HQI / HireQuest, Inc. A 4,811
2026-08-14 SYBX / Synlogic, Inc. HP 0
2026-08-14 BRX / Brixmor Property Group Inc. S -9,000
2026-08-14 VCEL / Vericel Corporation MS 0
2026-08-14 BHM / Bluerock Homes Trust, Inc. A 0
2026-08-14 FEDU / Four Seasons Education (Cayman) Inc. - Depositary Receipt (Common Stock) 0
2026-08-14 GGT / The Gabelli Multimedia Trust Inc. 0
2026-08-14 GCV / The Gabelli Convertible and Income Securities Fund Inc. 0
2026-08-14 FNRN / First Northern Community Bancorp S -2,000
2026-08-14 GAB / The Gabelli Equity Trust Inc. 0
2026-08-14 FSUN / FirstSun Capital Bancorp FM 3,048
2026-08-14 SSGC / SafeSpace Global Corporation P 169,750
2026-08-14 HLLY / Holley Inc. F -32,457
2026-08-14 SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) S -4,000
2026-08-13 TXO / TXO Partners, L.P. - Limited Partnership P 150,000
2026-08-13 LTC / LTC Properties, Inc. P 4,000
2026-08-13 CVRX / CVRx, Inc. P 26,223
2026-08-13 DIOD / Diodes Incorporated A 2,250
2026-08-13 PWDY / Powerdyne International, Inc. 0
2026-08-13 AIRE / reAlpha Tech Corp. S -1,999
2026-08-13 STBA / S&T Bancorp, Inc. S -17,289
2026-08-13 BRK.B / Berkshire Hathaway Inc. P 488
2026-08-13 ESCA / Escalade, Incorporated S -33,050
2026-08-13 MRAI / Marpai, Inc. 0
2026-08-13 CMCT / Creative Media & Community Trust Corporation A 11,652
2026-08-13 PYYX / Pyxus International, Inc. 0
2026-08-13 OGS / ONE Gas, Inc. A 0
2026-08-13 MHO / M/I Homes, Inc. A 0
2026-08-13 MTNB / Matinas BioPharma Holdings, Inc. AJX 1,067,145
2026-08-13 OCSL / Oaktree Specialty Lending Corporation P 1,700
2026-08-13 FXNC / First National Corporation A 1,113
2026-08-13 TDY / Teledyne Technologies Incorporated S -468
2026-08-13 LEU / Centrus Energy Corp. AFM 250
2026-08-13 MNRO / Monro, Inc. A 11,149
2026-08-13 NYT / The New York Times Company F -485
2026-08-13 SLN / Silence Therapeutics plc - Depositary Receipt (Common Stock) S 0
2026-08-13 THCH / TH International Limited 0
2026-08-13 SEII / Sharing Economy International Inc. A 0
2026-08-12 NMM / Navios Maritime Partners L.P. - Limited Partnership P 3,169
2026-08-12 TBCH / Turtle Beach Corporation S -285,671
2026-08-12 EXEL / Exelixis, Inc. S -9,812
2026-08-12 FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) P 2,100
2026-08-12 TSQ / Townsquare Media, Inc. S -148,164
2026-08-12 TSNDF / TerrAscend Corp. A 0
2026-08-12 CNTY / Century Casinos, Inc. A 0
2026-08-12 SR / Spire Inc. A 1,230
2026-08-12 APHP / American Picture House Corporation P 500,000
2026-08-12 UUUU / Energy Fuels Inc. A 10,796
2026-08-12 MDV / Modiv Industrial, Inc. D -18,368
2026-08-12 QUCY / Quantum Cyber N.V. A 0
2026-08-12 BBBY / Bed Bath & Beyond, Inc. P 23,094
2026-08-12 AMP / Ameriprise Financial, Inc. FM 253
2026-08-12 OVBC / Ohio Valley Banc Corp. JP 72
2026-08-12 BTMD / biote Corp. P 131,950
2026-08-12 DMAC / DiaMedica Therapeutics Inc. A 60,200
2026-08-12 TCMD / Tactile Systems Technology, Inc. S -10,978
2026-08-12 ERAS / Erasca, Inc. A 0
2026-08-12 JRVR / James River Group Holdings, Inc. A 18,632
2026-08-12 QMCI / QuoteMedia, Inc. 0
2026-08-12 WES / Western Midstream Partners, LP - Limited Partnership P 5,140
2026-08-12 DFLI / Dragonfly Energy Holdings Corp. 0
2026-08-12 AME / AMETEK, Inc. P 4,000
2026-08-12 DNOW / DNOW Inc. MS -40,675
2026-08-12 FCN / FTI Consulting, Inc. S -900
2026-08-12 LSTR / Landstar System, Inc. 0
2026-08-12 CGNX / Cognex Corporation MS -8,362
2026-08-12 PUSH / PGIM ETF Trust - PGIM Ultra Short Municipal Bond ETF GJ 1,930
2026-08-12 BOTJ / Bank of the James Financial Group, Inc. P 100
2026-08-12 MSEX / Middlesex Water Company J -6,900
2026-08-12 OGN / Organon & Co. FM 7,385
2026-08-12 NXTC / NextCure, Inc. S -30,000
2026-08-12 OTTR / Otter Tail Corporation S -725
2026-08-12 CIX / CompX International Inc. S -1,500
2026-08-12 BOKF / BOK Financial Corporation S -1,250
2026-08-11 TRNO / Terreno Realty Corporation S -4,447
2026-08-11 FEMY / Femasys Inc. A 0
2026-08-11 WWR / Westwater Resources, Inc. S -98,000
2026-08-11 AER / AerCap Holdings N.V. S -2,000
2026-08-11 CAPS / Capstone Holding Corp. A 515,495
2026-08-11 PNW / Pinnacle West Capital Corporation S -980
2026-08-11 J / Jacobs Solutions Inc. S -17,201
2026-08-11 DLO / DLocal Limited CS 0
2026-08-11 CYRX / Cryoport, Inc. S -28,800
2026-08-11 HPP / Hudson Pacific Properties, Inc. P 25,000
2026-08-11 DXPE / DXP Enterprises, Inc. G -50,000
2026-08-11 MANH / Manhattan Associates, Inc. S -3,000
2026-08-11 GBDC / Golub Capital BDC, Inc. S -1,676,387
2026-08-11 WTRG / Essential Utilities, Inc. S -2,855
2026-08-11 BSIN / Big Sky Industrial Inc. 0
2026-08-11 PENN / PENN Entertainment, Inc. DM 0
2026-08-11 WTI / W&T Offshore, Inc. FM 34,009
2026-08-11 ZBRA / Zebra Technologies Corporation S -500
2026-08-11 DHX / DHI Group, Inc. G -7,500
2026-08-11 SBFM / Sunshine Biopharma, Inc. A 58,300
2026-08-11 PCSA / Processa Pharmaceuticals, Inc. M 1,600
2026-08-11 HYFM / Hydrofarm Holdings Group, Inc. F -138
2026-08-11 LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock) P 4,254,553
2026-08-11 CEVA / CEVA, Inc. A 60,587
2026-08-11 CAR / Avis Budget Group, Inc. S -4,702
2026-08-11 WERN / Werner Enterprises, Inc. J -2,696
2026-08-11 GPN / Global Payments Inc. F -825
2026-08-11 RMBI / Richmond Mutual Bancorporation, Inc. P 2,500
2026-08-11 MFV / MFS Special Value Trust 0
2026-08-11 CCA / MFS California Municipal Fund 0
2026-08-11 CMU / MFS High Yield Municipal Trust 0
2026-08-11 CXH / MFS Investment Grade Municipal Trust 0
2026-08-11 CIF / MFS Intermediate High Income Fund 0
2026-08-11 CXE / MFS High Income Municipal Trust 0
2026-08-11 MCR / MFS Charter Income Trust 0
2026-08-11 NVR / NVR, Inc. P 63
2026-08-11 EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) S -70,000
2026-08-11 BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) M 852,904
2026-08-10 APVO / Aptevo Therapeutics Inc. M 400
2026-08-10 CPF / Central Pacific Financial Corp. G -2,750
2026-08-10 CMT / Core Molding Technologies, Inc. S -4,268
2026-08-10 VALE / Vale S.A. - Depositary Receipt (Common Stock) P 11
2026-08-10 BIOX / Bioceres Crop Solutions Corp. G -130,000
2026-08-10 QVCGP / QVC Group Inc. - Preferred Stock 0
2026-08-10 MKZR / MacKenzie Realty Capital, Inc. P 33,400
2026-08-10 PSBD / Palmer Square Capital BDC Inc. 0
2026-08-10 SOCG / SOUTHERN CALIFORNIA GAS CO 0
2026-08-10 CZWI / Citizens Community Bancorp, Inc. P 500
2026-08-10 OSW / OneSpaWorld Holdings Limited S -60,000
2026-08-10 FLR / Fluor Corporation S -5,000
2026-08-10 SRCE / 1st Source Corporation S -500
2026-08-10 VTS / Vitesse Energy, Inc. G -59,619
2026-08-10 AKBA / Akebia Therapeutics, Inc. M 350,000
2026-08-10 ADTN / ADTRAN Holdings, Inc. A 27,924
2026-08-10 EEFT / Euronet Worldwide, Inc. P 781
2026-08-10 LGHL / Lion Group Holding Ltd. - Depositary Receipt (Common Stock) S -45,130
2026-08-10 RRBI / Red River Bancshares, Inc. P 1,119
2026-08-10 LII / Lennox International Inc. G -8,988
2026-08-10 VEON / VEON Ltd. - Depositary Receipt (Common Stock) P 20,000
2026-08-10 MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund S -1,250
2026-08-10 PSF / Cohen & Steers Select Preferred and Income Fund, Inc. 0
2026-08-10 RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. 0
2026-08-10 RLTY / Cohen & Steers Real Estate Opportunities & Income Fund 0
2026-08-10 RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0
2026-08-10 LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 0
2026-08-10 UTF / Cohen & Steers Infrastructure Fund, Inc 0
2026-08-10 FOF / Cohen & Steers Closed-End Opportunity Fund, Inc. 0
2026-08-10 RFI / Cohen & Steers Total Return Realty Fund, Inc. 0
2026-08-10 PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 0
2026-08-10 ENTA / Enanta Pharmaceuticals, Inc. F -1,467
2026-08-10 GILT / Gilat Satellite Networks Ltd. MS -3,923
2026-08-10 FND / Floor & Decor Holdings, Inc. GMS -16,969
2026-08-07 ORRF / Orrstown Financial Services, Inc. S -2,530
2026-08-07 ACET / Adicet Bio, Inc. A 0
2026-08-07 SKWD / Skyward Specialty Insurance Group, Inc. 0
2026-08-07 FOUR / Shift4 Payments, Inc. AF 10,781
2026-08-07 OKYO / OKYO Pharma Limited P 3,363
2026-08-07 RPT / Rithm Property Trust Inc. J 137,383
2026-08-07 ENBP / ENB Financial Corp P 500
2026-08-07 VKTX / Viking Therapeutics, Inc. 0
2026-08-07 GVA / Granite Construction Incorporated A 993
2026-08-07 WHG / Westwood Holdings Group, Inc. A 5,889
2026-08-07 CCEL / Cryo-Cell International, Inc. J 0
2026-08-07 PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0
2026-08-07 GTES / Gates Industrial Corporation Ltd. S -6,000
2026-08-07 ZOMDF / Zomedica Corp. A 0
2026-08-07 KBH / KB Home S -22,015
2026-08-07 MEC / Mayville Engineering Company, Inc. S -12,855
2026-08-07 COHN / Cohen & Company Inc. S -8,795
2026-08-07 ACAD / ACADIA Pharmaceuticals Inc. MS 0
2026-08-07 JSDA / Jones Soda Co. P 303,030
2026-08-07 FNB / F.N.B. Corporation S -4,055
2026-08-07 CDP / COPT Defense Properties C 0
2026-08-07 REG / Regency Centers Corporation A 318
2026-08-07 ESLT / Elbit Systems Ltd. 0
2026-08-06 FSBC / Five Star Bancorp G -50,000
2026-08-06 REBN / Reborn Coffee, Inc. P 131,387
2026-08-06 CLRO / ClearOne, Inc. J 0
2026-08-06 SPRO / Spero Therapeutics, Inc. A 162,311
2026-08-06 BGSF / BGSF, Inc. A 3,360
2026-08-06 QVCAQ / QVC Group Inc. 0
2026-08-06 QVCDQ / QVC, Inc. - Corporate Bond/Note 0
2026-08-06 AB / AllianceBernstein Holding L.P. - Limited Partnership S -5,000
2026-08-06 APH / Amphenol Corporation G -54,547
2026-08-06 TTEK / Tetra Tech, Inc. M 2,300
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2026-08-06 PRG / PROG Holdings, Inc. S -2,000
2026-08-06 GGRP / The Glimpse Group, Inc. A 0
2026-08-06 RRC / Range Resources Corporation S -3,500
2026-08-06 DAL / Delta Air Lines, Inc. MS 0
2026-08-06 TBBK / The Bancorp, Inc. S -3,057
2026-08-06 CLMB / Climb Global Solutions, Inc. F -746
2026-08-06 LKFN / Lakeland Financial Corporation A 0
2026-08-06 RBKB / Rhinebeck Bancorp, Inc. P 4,834
2026-08-06 AFBI / Affinity Bancshares, Inc. D -817,322
2026-08-05 CHGA / Change Agents Corporation CD 62,280
2026-08-05 SKYW / SkyWest, Inc. S -22,000
2026-08-05 GNE / Genie Energy Ltd. F -21,079
2026-08-05 NVCT / Nuvectis Pharma, Inc. A 30,000
2026-08-05 GRTX / Galera Therapeutics, Inc. D -975
2026-08-05 QCRH / QCR Holdings, Inc. M 1,208
2026-08-05 WRB / W. R. Berkley Corporation AF 13,494
2026-08-05 APG / APi Group Corporation S -360,000
2026-08-05 CNA / CNA Financial Corporation S -8,273
2026-08-05 EXR / Extra Space Storage Inc. G 0
2026-08-05 ANIK / Anika Therapeutics, Inc. P 2,000
2026-08-05 PTN / Palatin Technologies, Inc. Z 0
2026-08-05 HLF / Herbalife Ltd. F -1,710
2026-08-05 INVZ / Innoviz Technologies Ltd. A 90,162
2026-08-05 CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) F -5,962
2026-08-05 PBH / Prestige Consumer Healthcare Inc. A 2,981
2026-08-05 AAMI / Acadian Asset Management Inc. S -25,614
2026-08-05 FATE / Fate Therapeutics, Inc. S -38,800
2026-08-05 ICL / ICL Group Ltd A 0
2026-08-05 INMD / InMode Ltd. A 14,000
2026-08-05 CCNE / CNB Financial Corporation P 1,100
2026-08-05 SPFI / South Plains Financial, Inc. S -160,000
2026-08-05 BINV / The 2023 ETF Series Trust - Brandes International ETF P 372,856
2026-08-05 SSP / The E.W. Scripps Company 0
2026-08-04 SLQT / SelectQuote, Inc. AFM 60,432
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2026-08-04 RENE / Cartesian Growth Corporation II J -800,000
2026-08-04 GYRE / Gyre Therapeutics, Inc. A 0
2026-08-04 EA / Electronic Arts Inc. D -12,848
2026-08-04 ISTR / Investar Holding Corporation F -64
2026-08-04 TACT / TransAct Technologies Incorporated M 12,050
2026-08-04 PFSI / PennyMac Financial Services, Inc. J -25,000
2026-08-04 DOV / Dover Corporation F -173
2026-08-04 ELDN / Eledon Pharmaceuticals, Inc. AF 80,215
2026-08-04 RHEP / Regional Health Properties, Inc. PS 9,320
2026-08-04 ACRS / Aclaris Therapeutics, Inc. FM 23,990
2026-08-04 LAKE / Lakeland Industries, Inc. F -609
2026-08-04 MITT / TPG Mortgage Investment Trust, Inc. J 0
2026-08-04 DLTH / Duluth Holdings Inc. A 4,434
2026-08-04 NLY / Annaly Capital Management, Inc. S -50,000
2026-08-04 ELLO / Ellomay Capital Ltd. A 0
2026-08-04 AMSF / AMERISAFE, Inc. FM 2,411
2026-08-04 JSPR / Jasper Therapeutics, Inc. A 0
2026-08-04 CCK / Crown Holdings, Inc. F -146
2026-08-04 CGNT / Cognyte Software Ltd. 0
2026-08-04 GALT / Galectin Therapeutics Inc. M 34,376,167
2026-08-04 RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) A 0
2026-08-04 TAL / TAL Education Group - Depositary Receipt (Common Stock) S -30,000
2026-08-04 QUAD / Quad/Graphics, Inc. D -28,543
2026-08-04 VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) M 83,544
2026-08-03 DNUT / Krispy Kreme, Inc. 0
2026-08-03 CSTM / Constellium SE P 1,490
2026-08-03 GM / General Motors Company FMS 4,076
2026-08-03 BYFC / Broadway Financial Corporation 0
2026-08-03 PM / Philip Morris International Inc. 0
2026-08-03 OAK.PRB / Brookfield Oaktree Holdings, LLC - Preferred Security 0
2026-08-03 RCL / Royal Caribbean Cruises Ltd. A 683
2026-08-03 INVH / Invitation Homes Inc. F -7,420
2026-08-03 AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) AFM 158
2026-08-03 TPET / Trio Petroleum Corp. S -15,000
2026-08-03 OABI / OmniAb, Inc. A 0
2026-08-03 BSRR / Sierra Bancorp S -1,000
2026-08-03 PRQR / ProQR Therapeutics N.V. P 200,000
2026-08-03 CMS / CMS Energy Corporation P 200
2026-08-03 HTB / HomeTrust Bancshares, Inc. MS 0
2026-08-03 FTF / Franklin Limited Duration Income Trust 0
2026-08-03 FT / Franklin Universal Trust 0
2026-08-03 NECB / Northeast Community Bancorp, Inc. 0
2026-08-03 RSSS / Research Solutions, Inc. D -284,000
2026-08-03 GRRR / Gorilla Technology Group Inc. J 78,658
2026-08-03 NCTY / The9 Limited - Depositary Receipt (Common Stock) 0
2026-08-03 XYF / X Financial - Depositary Receipt (Common Stock) C 90,000
2026-08-03 GLXG / Galaxy Payroll Group Limited 0
2026-07-31 IHRT / iHeartMedia, Inc. G 0
2026-07-31 JANX / Janux Therapeutics, Inc. G -123,840
2026-07-31 POWI / Power Integrations, Inc. 0
2026-07-31 SFBS / ServisFirst Bancshares, Inc. S -11,500
2026-07-31 WKSP / Worksport Ltd. M 143,000
2026-07-31 ANGO / AngioDynamics, Inc. S -23,370
2026-07-31 DBD / Diebold Nixdorf, Incorporated P 700
2026-07-31 NOV / NOV Inc. S -9,594
2026-07-31 MIND / MIND Technology, Inc. A 0
2026-07-31 DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock) S -464
2026-07-31 HCWB / HCW Biologics Inc. P 23,210
2026-07-31 CACC / Credit Acceptance Corporation 0
2026-07-31 VRDR / Verde Resources, Inc. GJP -77,605,505
2026-07-31 LPRO / Open Lending Corporation U -7,564,566
2026-07-31 COSM / Cosmos Health Inc. P 349,825
2026-07-31 SKYT / SkyWater Technology, Inc. D -96,567
2026-07-31 VTGN / Vistagen Therapeutics, Inc. A 0
2026-07-31 TROX / Tronox Holdings plc A 18,262
2026-07-31 NTPIF / Nam Tai Property Inc. J 25,758
2026-07-30 BRTX / BioRestorative Therapies, Inc. 0
2026-07-30 BLNK / Blink Charging Co. A 260,558
2026-07-30 MRTN / Marten Transport, Ltd. G -1,200
2026-07-30 AYTU / Aytu BioPharma, Inc. A 15,000
2026-07-30 AXR / AMREP Corporation S -4,000
2026-07-30 CGEN / Compugen Ltd. A 18,000
2026-07-30 NHI / National Health Investors, Inc. A 2,370
2026-07-30 TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) 0
2026-07-30 ZH / Zhihu Inc. - Depositary Receipt (Common Stock) J 0
2026-07-30 GLSI / Greenwich LifeSciences, Inc. P 2,200
2026-07-29 MUX / McEwen Inc. A 1,526,785
2026-07-29 FINW / FinWise Bancorp A 56,476
2026-07-29 BFRI / Biofrontera Inc. M 62,500
2026-07-29 VEEE / Twin Vee Powercats Co. S -49,505
2026-07-29 NXGL / NEXGEL, Inc. A 0
2026-07-29 FIZZ / National Beverage Corp. P 250
2026-07-29 MLTX / MoonLake Immunotherapeutics S -1,100
2026-07-29 SPRB / Spruce Biosciences, Inc. A 0
2026-07-29 SXTP / 60 Degrees Pharmaceuticals, Inc. 0
2026-07-29 PPIH / Perma-Pipe International Holdings, Inc. F -898
2026-07-29 FNLC / The First Bancorp, Inc. S -5,200
2026-07-29 VASO / Vaso Corporation 0
2026-07-28 ADMA / ADMA Biologics, Inc. F -3,177
2026-07-28 SAFT / Safety Insurance Group, Inc. S -1,240,352
2026-07-28 PKTX / ProtoKinetix, Incorporated 0
2026-07-28 POR / Portland General Electric Company A 3,073
2026-07-28 IPI / Intrepid Potash, Inc. FM 1,284
2026-07-28 FAF / First American Financial Corporation S -3,253
2026-07-28 AVNS / Avanos Medical, Inc. AD -55,741
2026-07-28 HAE / Haemonetics Corporation A 2,538
2026-07-28 BCLI / Brainstorm Cell Therapeutics Inc. A 100,000
2026-07-28 JELD / JELD-WEN Holding, Inc. A 140,319
2026-07-28 OPK / OPKO Health, Inc. F -53,266
2026-07-28 TRTX / TPG RE Finance Trust, Inc. A 1,109
2026-07-28 MVBF / MVB Financial Corp. FM 355
2026-07-28 WASH / Washington Trust Bancorp, Inc. S -1
2026-07-28 OTLY / Oatly Group AB - Depositary Receipt (Common Stock) 0
2026-07-28 GRUSF / Grown Rogue International Inc. A 0
2026-07-28 MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock) A 0
2026-07-27 ACHC / Acadia Healthcare Company, Inc. F -1,770
2026-07-27 FR / First Industrial Realty Trust, Inc. J -2,175
2026-07-27 IVT / InvenTrust Properties Corp. AD 687
2026-07-27 SF / Stifel Financial Corp. S -4,700
2026-07-27 TELO / Telomir Pharmaceuticals, Inc. A 0
2026-07-27 TMHC / Taylor Morrison Home Corporation D -4,058
2026-07-27 LINK / Interlink Electronics, Inc. A 1,134
2026-07-27 EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock) 0
2026-07-27 KRKR / 36Kr Holdings Inc. - Depositary Receipt (Common Stock) A 0
2026-07-24 GDTC / CytoMed Therapeutics Limited P 200,000
2026-07-24 RPID / Rapid Micro Biosystems, Inc. M 3,508
2026-07-24 DNP / DNP Select Income Fund Inc. J -80,100,000
2026-07-24 UDR / UDR, Inc. F -2,134
2026-07-24 DYAI / Dyadic International, Inc. S -95,392
2026-07-24 VYNE / VYNE Therapeutics Inc. F -22,516
2026-07-24 BF.A / Brown-Forman Corporation A 0
2026-07-24 STZ / Constellation Brands, Inc. A 0
2026-07-24 SMPL / The Simply Good Foods Company A 73,361
2026-07-24 FLZH / Flash Sports & Media Holdings, Inc. 0
2026-07-24 HLYK / HealthLynked Corp. A 0
2026-07-24 AMS / American Shared Hospital Services A 0
2026-07-24 CAPL / CrossAmerica Partners LP - Limited Partnership M 3,154
2026-07-24 ADX / Adams Diversified Equity Fund, Inc. 0
2026-07-24 WLYB / John Wiley & Sons, Inc. A 0
2026-07-23 ALUR / Allurion Technologies Inc. J -392,766
2026-07-23 KORE / KORE Group Holdings, Inc. D -141,505
2026-07-23 OTLC / Oncotelic Therapeutics, Inc. A 0
2026-07-23 AWF / AllianceBernstein Global High Income Fund P 3,432
2026-07-23 BRLL / Barrel Energy, Inc. A 10,000,000
2026-07-23 LNZA / LanzaTech Global, Inc. 0
2026-07-22 OMQS / OMNIQ Corp. A 0
2026-07-22 PBSV / Pharma-Bio Serv, Inc. J -42,504
2026-07-22 ZCMD / Zhongchao Inc. A 2,700,000
2026-07-22 NSA / National Storage Affiliates Trust CD -250
2026-07-21 ARTL / Artelo Biosciences, Inc. A 0
2026-07-21 VC / Visteon Corporation M 1,219
2026-07-21 CCRN / Cross Country Healthcare, Inc. AD -43,953
2026-07-21 KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) S -300,000
2026-07-20 NFBK / Northfield Bancorp, Inc. D -10,208
2026-07-20 FULC / Fulcrum Therapeutics, Inc. P 167,616
2026-07-20 MYPS / PLAYSTUDIOS, Inc. A 120,000
2026-07-20 UPXI / Upexi, Inc. A 100,000
2026-07-20 RDGT / Ridgetech, Inc. P 0
2026-07-20 PMM / Franklin Managed Municipal Income Trust PS 0
2026-07-20 NOTVQ / Inotiv, Inc. J -104,929
2026-07-20 INTS / Intensity Therapeutics, Inc. A 0
2026-07-20 HQL / Abrdn Life Sciences Investors P 527
2026-07-20 THW / Abrdn World Healthcare Fund P 796
2026-07-20 THQ / Abrdn Healthcare Opportunities Fund P 568
2026-07-20 SUIG / SUI Group Holdings Limited A 0
2026-07-20 VUZI / Vuzix Corporation A 29,412
2026-07-20 LCII / LCI Industries A 0
2026-07-20 SLAI / SOLAI Limited - Depositary Receipt (Common Stock) P 54,275
2026-07-17 AXIA.PRC / AXIA Energia SA - Depositary Receipt (Common Stock) P 200,000
2026-07-17 ABM / ABM Industries Incorporated S -1,639
2026-07-17 PMCB / PharmaCyte Biotech, Inc. J 0
2026-07-17 SHAK / Shake Shack Inc. F -639
2026-07-17 XCUR / Exicure, Inc. J 623,275
2026-07-17 HOV / Hovnanian Enterprises, Inc. C 12,595
2026-07-17 IMRX / Immuneering Corporation A 0
2026-07-17 CPRX / Catalyst Pharmaceuticals, Inc. D -476
2026-07-17 PYPD / PolyPid Ltd. A 0
2026-07-17 UCAR / U Power Limited 0
2026-07-17 NUVL / Nuvalent, Inc. DU -17,262,186
2026-07-17 CPSH / CPS Technologies Corporation M 37,500
2026-07-17 JBTM / JBT Marel Corporation A 743
2026-07-17 GANX / Gain Therapeutics, Inc. A 0
2026-07-17 MOGU / MOGU Inc. - Depositary Receipt (Common Stock) P 7,281
2026-07-17 ILAG / Intelligent Living Application Group Inc. 0
2026-07-16 BRSL / Brightstar Lottery PLC FM 27,100
2026-07-16 CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0
2026-07-16 XOMA / XOMA Royalty Corporation U -7,593,303
2026-07-16 TKNO / Alpha Teknova, Inc. J 0
2026-07-16 MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund 0
2026-07-16 GTLS / Chart Industries, Inc. D -8,149
2026-07-16 TASK / TaskUs, Inc. A 0
2026-07-16 CRDF / Cardiff Oncology, Inc. P 687,285
2026-07-16 GCAN / The Greater Cannabis Company, Inc. 0
2026-07-16 ZJYL / Jin Medical International Ltd. 0
2026-07-16 BAK / Braskem S.A. - Depositary Receipt (Common Stock) 0
2026-07-16 TRAW / Traws Pharma, Inc. A 0
2026-07-16 AIOS / AIOS Tech Inc. A 5,000,000
2026-07-15 CNTN / Canton Strategic Holdings, Inc. 0
2026-07-15 DRH / DiamondRock Hospitality Company P 585
2026-07-15 ISSC / Innovative Aerosystems, Inc. A 0
2026-07-15 ZCAR / Zoomcar Holdings, Inc. AJ 476
2026-07-15 WSR / Whitestone REIT AD -818,165
2026-07-15 HNRG / Hallador Energy Company P 5,000
2026-07-15 SHPH / Shuttle Pharmaceuticals Holdings, Inc. S -83,149
2026-07-15 AETND / Aeternum Resources Inc. 0
2026-07-15 MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) CJ 79,400
2026-07-14 EEX / Emerald Holding, Inc. D -184,049,617
2026-07-14 LEN.B / Lennar Corporation A 17
2026-07-14 FLL / Full House Resorts, Inc. AF 143
2026-07-14 RNGC / Ranger Gold Corp. P 317,962
2026-07-14 VFL / abrdn National Municipal Income Fund J -1,500
2026-07-14 ASC / Ardmore Shipping Corporation ALM 8,731
2026-07-14 ARMP / Armata Pharmaceuticals, Inc. F -14,041
2026-07-14 AMPY / Amplify Energy Corp. S 0
2026-07-14 GLBS / Globus Maritime Limited P 221,166
2026-07-14 ANGH / Anghami Inc. 0
2026-07-14 CLBK / Columbia Financial, Inc. A 32
2026-07-14 BNKK / Bonk, Inc. P 10,000
2026-07-14 IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) 0
2026-07-14 MEGL / Magic Empire Global Limited 0
2026-07-13 BBCP / Concrete Pumping Holdings, Inc. S -100,000
2026-07-13 FGNX / FG Nexus Inc. A 4,103
2026-07-13 PRM / Perimeter Solutions, Inc. S -5,705,979
2026-07-13 NIXX / Nixxy, Inc. 0
2026-07-13 ALBT / Avalon GloboCare Corp. A 0
2026-07-13 ESPR / Esperion Therapeutics, Inc. D -85,153
2026-07-13 CRSF / Crisp Momentum Inc. 0
2026-07-13 SPRC / SciSparc Ltd. 0
2026-07-10 CLRB / Cellectar Biosciences, Inc. A 0
2026-07-10 TAP.A / Molson Coors Beverage Company 0
2026-07-10 TSHA / Taysha Gene Therapies, Inc. S -200,000
2026-07-10 OCC / Optical Cable Corporation S -16,485
2026-07-10 NWTG / Newton Golf Company, Inc. A 0
2026-07-10 TBRG / TruBridge, Inc. U -2,980,000
2026-07-10 OMH / Ohmyhome Limited 0
2026-07-10 MOG.B / Moog Inc. FM 2,038
2026-07-09 MESO / Mesoblast Limited - Depositary Receipt (Common Stock) A 0
2026-07-09 HSCS / HeartSciences Inc. A 0
2026-07-09 STRS / Stratus Properties Inc. S -58,720
2026-07-09 SNOA / Sonoma Pharmaceuticals, Inc. A 0
2026-07-09 IPW / iPower Inc. PS 5,004
2026-07-09 AHL / Aspen Insurance Holdings Limited 0
2026-07-09 SNDX / Syndax Pharmaceuticals, Inc. MS 0
2026-07-09 NNBR / NN, Inc. F -1,514
2026-07-09 CRIS / Curis, Inc. A 0
2026-07-09 USCB / USCB Financial Holdings, Inc. A 15,000
2026-07-09 CPBI / Central Plains Bancshares, Inc. 0
2026-07-09 IH / iHuman Inc. - Depositary Receipt (Common Stock) 0
2026-07-09 CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock) 0
2026-07-09 JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock) 0
2026-07-08 RCS / PIMCO Strategic Income Fund, Inc. 0
2026-07-08 PTY / PIMCO Corporate & Income Opportunity Fund 0
2026-07-08 PGP / PIMCO Global StocksPLUS & Income Fund 0
2026-07-08 PFN / PIMCO Income Strategy Fund II 0
2026-07-08 PFL / PIMCO Income Strategy Fund 0
2026-07-08 PDO / Pimco Dynamic Income Opportunities Fund 0
2026-07-08 PCN / PIMCO Corporate & Income Strategy Fund 0
2026-07-08 PCM / PCM Fund Inc. 0
2026-07-08 PAXS / PIMCO Access Income Fund 0
2026-07-08 SRL / Scully Royalty Ltd. 0
2026-07-08 XNCR / Xencor, Inc. A 10,302
2026-07-08 MOVE / Corvex, Inc. C 4,053,677
2026-07-08 HOWL / Werewolf Therapeutics, Inc. S -143,199
2026-07-08 NAGE / Niagen Bioscience, Inc. A 2,314
2026-07-08 KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock) A 0
2026-07-08 PRAX / Praxis Precision Medicines, Inc. G -23,121
2026-07-08 SCWO / 374Water Inc. A 0
2026-07-08 OVID / Ovid Therapeutics Inc. A 50,000
2026-07-08 OPCH / Option Care Health, Inc. A 39,795
2026-07-08 AROC / Archrock, Inc. A 41,062
2026-07-08 NB / NioCorp Developments Ltd. A 0
2026-07-08 MERC / Mercer International Inc. 0
2026-07-08 BABB / BAB, Inc. 0
2026-07-07 SCLX / Scilex Holding Company J -500,000
2026-07-07 HFFG / HF Foods Group Inc. A 21,390
2026-07-07 STTK / Shattuck Labs, Inc. MS 12,153
2026-07-07 VPLM / Voip-Pal.com Inc. S -36,464
2026-07-07 OGEN / Oragenics, Inc. A 0
2026-07-07 GORO / Gold Resource Corporation A 0
2026-07-07 OLPX / Olaplex Holdings, Inc. D -248,693
2026-07-07 BRBS / Blue Ridge Bankshares, Inc. A 3,816
2026-07-07 EXFY / Expensify, Inc. A 123,762
2026-07-07 BBSI / Barrett Business Services, Inc. S -8,779
2026-07-07 QURE / uniQure N.V. MS 0
2026-07-07 VAL / Valaris Limited F -260
2026-07-07 RIG / Transocean Ltd. P 35,000
2026-07-07 TULP / Bloomia Holdings, Inc. A 58,408
2026-07-07 UTG / Reaves Utility Income Fund 0
2026-07-07 BULLW / Webull Corporation - Equity Warrant 0
2026-07-07 MDXG / MiMedx Group, Inc. F -12,749
2026-07-06 IMDX / Insight Molecular Diagnostics Inc. F -7,700
2026-07-06 TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) S 0
2026-07-06 CFOR / CapForce Inc. A 5,555
2026-07-06 OPGN / CapForce Inc. A 2,778
2026-07-06 CLFD / Clearfield, Inc. S -1,778
2026-07-06 CVLG / Covenant Logistics Group, Inc. FM 3,036
2026-07-06 KOS / Kosmos Energy Ltd. AS 72,349
2026-07-06 COLD / Americold Realty Trust, Inc. MS 1,074
2026-07-06 FLUX / Flux Power Holdings, Inc. MS 20,017
2026-07-06 BOOM / DMC Global Inc. DM 0
2026-07-06 IOR / Income Opportunity Realty Investors, Inc. P 13,044
2026-07-06 FTFT / Future FinTech Group Inc. A 50,000
2026-07-06 BWEN / Broadwind, Inc. A 8,348
2026-07-06 SYPR / Sypris Solutions, Inc. A 0
2026-07-06 EIC / Eagle Point Income Company 0
2026-07-06 BYSI / BeyondSpring Inc. A 0
2026-07-06 CPT / Camden Property Trust A 2,133
2026-07-06 UMEW / UMeWorld Inc. S -10,000
2026-07-06 XOM / ExxonMobil Holdings Corporation 0
2026-07-06 GRNQ / Greenpro Capital Corp. P 65,591
2026-07-02 HE / Hawaiian Electric Industries, Inc. A 9,238
2026-07-02 JHG / Janus Henderson Group plc DJ -25,654,382
2026-07-02 MKTW / MarketWise, Inc. S -711
2026-07-02 ORA / Ormat Technologies, Inc. MS 1,361
2026-07-02 LCTX / Lineage Cell Therapeutics, Inc. A 0
2026-07-02 KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0
2026-07-02 ADCT / ADC Therapeutics SA A 213,900
2026-07-02 LC / LendingClub Corporation S -50,000
2026-07-02 APYX / Apyx Medical Corporation FM 6,976
2026-07-02 GBLI / Global Indemnity Group, LLC A 9,154
2026-07-02 AHT / Ashford Hospitality Trust, Inc. F -6,677
2026-07-02 BKYI / BIO-key International, Inc. A 250
2026-07-02 DARE / Daré Bioscience, Inc. A 38,862
2026-07-02 LIXT / Lixte Biotechnology Holdings, Inc. A 50,000
2026-07-02 SABR / Sabre Corporation 0
2026-07-02 OMEX / Odyssey Marine Exploration, Inc. AM 4,167
2026-07-02 AOS / A. O. Smith Corporation A 0
2026-07-02 CREX / Creative Realities, Inc. P 200,000
2026-07-02 KUST / Kustom Entertainment, Inc. PS -28,847
2026-07-02 KEQU / Kewaunee Scientific Corporation DFM 868
2026-07-02 HOFT / Hooker Furnishings Corporation A 0
2026-07-02 MMYT / MakeMyTrip Limited A 0
2026-07-02 APTO / Aptose Biosciences Inc. D -17,000
2026-07-02 VISM / Visium Technologies, Inc. A 500,000,000
2026-07-02 BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock) P 731,410
2026-07-01 OPBK / OP Bancorp M 5,865
2026-07-01 SNSE / Sensei Biotherapeutics, Inc. P 13,634
2026-07-01 WDH / Waterdrop Inc. - Depositary Receipt (Common Stock) 0
2026-07-01 LVO / LiveOne, Inc. M 41,437
2026-07-01 CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0
2026-07-01 BLD / TopBuild Corp. D -11,231
2026-07-01 IREN / IREN Limited A 26,968
2026-07-01 SNYR / Synergy CHC Corp. AD 0
2026-07-01 NVCR / NovoCure Limited A 1,905
2026-07-01 CWD / CaliberCos Inc. A 0
2026-07-01 PSTV / Plus Therapeutics, Inc. M 2,985
2026-07-01 ATH / Athene Holding Ltd - Class A 0
2026-07-01 MCHX / Marchex, Inc. A 0
2026-07-01 RILY / BRC Group Holdings, Inc. 0
2026-07-01 NUWE / Nuwellis, Inc. 0
2026-07-01 OPINI / Office Properties Income Trust - Preferred Security 0
2026-07-01 PLOW / Douglas Dynamics, Inc. F -6,735
2026-07-01 TARA / Protara Therapeutics, Inc. GMS -30,000
2026-07-01 SILA / Sila Realty Trust, Inc. D -131,297
2026-07-01 DWSN / Dawson Geophysical Company A 150
2026-07-01 STXS / Stereotaxis, Inc. A 43,103
2026-07-01 SEM / Select Medical Holdings Corporation DJ -34,696
2026-07-01 SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock) 0
2026-07-01 XPRO / Expro Ltd A 877
2026-07-01 UTMD / Utah Medical Products, Inc. G -150
2026-07-01 WILC / G. Willi-Food International Ltd. 0
2026-07-01 STEL / Stellar Bancorp, Inc. D -29,136
2026-07-01 SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) P 15,000
2026-07-01 GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) A 0
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2026-06-30 FMFG / Farmers and Merchants Bancshares, Inc. J 7,054
2026-06-30 SATS / EchoStar Corporation G 0
2026-06-30 VSCO / Victoria's Secret & Co. S -276,171
2026-06-30 OEC / Orion S.A. A 19,150
2026-06-30 VALU / Value Line, Inc. 0
2026-06-30 BNTC / Benitec Biopharma Inc. G -51,813
2026-06-30 EEA / The European Equity Fund, Inc. J 35
2026-06-30 EZGO / EZGO Technologies Ltd. 0
2026-06-30 RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) S -15,000
2026-06-30 ZGN / Ermenegildo Zegna N.V. 0
2026-06-29 CAPR / Capricor Therapeutics, Inc. MS 0
2026-06-29 PCOK / Pacific Oak Strategic Opportunity REIT, Inc. 0
2026-06-29 CVS / CVS Health Corporation F -454
2026-06-29 CLDX / Celldex Therapeutics, Inc. A 0
2026-06-29 VTVT / vTv Therapeutics Inc. A 0
2026-06-29 PASG / Passage Bio, Inc. P 50,055
2026-06-29 TIMB / TIM S.A. - Depositary Receipt (Common Stock) 0
2026-06-29 ALGS / Aligos Therapeutics, Inc. A 0
2026-06-29 FWRD / Forward Air Corporation 0
2026-06-29 GDC / GD Culture Group Limited PS 2,371,373
2026-06-29 MANU / Manchester United plc 0
2026-06-29 HMMR / Hammer Technology Holdings Corp. P 10,754,542
2026-06-29 TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) S -9,333
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2026-06-26 BRLS / Borealis Foods Inc. 0
2026-06-26 UOKAF / MDJM Ltd A 40,000
2026-06-26 IGR / CBRE Global Real Estate Income Fund P 445
2026-06-26 PRA / ProAssurance Corporation D -293,945
2026-06-26 HNOI / HNO International, Inc. G -10,000,000
2026-06-26 FPI / Farmland Partners Inc. P 2,000
2026-06-26 FTHM / Fathom Holdings Inc. 0
2026-06-26 CNTX / Context Therapeutics Inc. A 0
2026-06-26 CVI / CVR Energy, Inc. 0
2026-06-26 ARVN / Arvinas, Inc. A 15,527
2026-06-26 UAN / CVR Partners, LP - Limited Partnership 0
2026-06-26 TRLV / Trulieve Cannabis Corp. S -136,811
2026-06-26 EE / Excelerate Energy, Inc. A 0
2026-06-26 SUN / Sunoco LP - Limited Partnership A 20,000
2026-06-26 MELI / MercadoLibre, Inc. 0
2026-06-25 CWAN / Clearwater Analytics Holdings, Inc. AD -155,119
2026-06-25 ADTX / Aditxt, Inc. S -3,420,439
2026-06-25 LBTY / Liberty Global plc AM 11,618
2026-06-25 RBC / RBC Bearings Incorporated S -225
2026-06-25 SDCH / SideChannel, Inc. A 21,154
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2026-06-25 NRC / NRC Health A 7,697
2026-06-25 SSSS / SuRo Capital Corp. S -500
2026-06-25 LITS / Lite Strategy, Inc. P 25,000
2026-06-25 MRBK / Meridian Corporation AP 1,050
2026-06-25 INBP / Integrated BioPharma, Inc. A 0
2026-06-25 IX / ORIX Corporation - Depositary Receipt (Common Stock) J 0
2026-06-24 LCTC / Lifeloc Technologies, Inc. P 100
2026-06-24 PATK / Patrick Industries, Inc. P 1,300
2026-06-24 ACFN / Acorn Energy, Inc. FM 1,360
2026-06-24 BCIC / BCP Investment Corp. P 13,738
2026-06-24 SHO / Sunstone Hotel Investors, Inc. S -89,631
2026-06-24 TLPH / Talphera, Inc. A 5,100
2026-06-24 CALM / Cal-Maine Foods, Inc. A 1,301
2026-06-24 CSR / Centerspace P 1,700
2026-06-24 CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock) S -19,963,157
2026-06-24 CCIF / Carlyle Credit Income Fund P 2,000
2026-06-24 IAF / Abrdn Australia Equity Fund Inc 0
2026-06-24 FAX / Abrdn Asia-Pacific Income Fund Inc 0
2026-06-24 IFN / Aberdeen India Fund, Inc. 0
2026-06-24 CXAI / CXApp Inc. A 397,197
2026-06-24 SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) S -2,000
2026-06-24 GFI / Gold Fields Limited - Depositary Receipt (Common Stock) P 500
2026-06-24 NCNA / NuCana plc - Depositary Receipt (Common Stock) D 0
2026-06-23 NINE / Nine Energy Service, Inc. A 92,222
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2026-06-23 NOTV / Inotiv, Inc. F -5,769
2026-06-23 SNBR / Sleep Number Corporation S -10,585
2026-06-23 EQR / Equity Residential A 0
2026-06-23 GOF / Guggenheim Strategic Opportunities Fund P 4,704
2026-06-23 VSTWF / Vast Renewables Limited - Equity Warrant S -15,000
2026-06-23 UGI / UGI Corporation MS 0
2026-06-23 FKYS / First Keystone Corporation P 4,275
2026-06-23 ADSK / Autodesk, Inc. P 2,000
2026-06-23 AVIR / Atea Pharmaceuticals, Inc. A 0
2026-06-23 JOE / The St. Joe Company S -140,400
2026-06-23 NVAX / Novavax, Inc. A 0
2026-06-23 FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) A 40,000
2026-06-22 AVBP / ArriVent BioPharma, Inc. A 0
2026-06-22 NXXT / NextNRG, Inc. G -1,000,000
2026-06-22 ICCC / ImmuCell Corporation P 8,000
2026-06-22 KTTA / Pasithea Therapeutics Corp. P 100,000
2026-06-22 FEED / ENvue Medical, Inc. S -210,000
2026-06-22 CGTX / Cognition Therapeutics, Inc. A 25,000
2026-06-22 PEPG / PepGen Inc. A 0
2026-06-22 BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock) FMS 598
2026-06-22 NKTX / Nkarta, Inc. S -1,776
2026-06-22 NAUT / Nautilus Biotechnology, Inc. A 0
2026-06-22 ZURA / Zura Bio Limited A 0
2026-06-22 RDNT / RadNet, Inc. S -2,699
2026-06-22 GOVX / GeoVax Labs, Inc. A 0
2026-06-22 TATT / TAT Technologies Ltd. MS 0
2026-06-22 MXCT / MaxCyte, Inc. A 30,421
2026-06-22 CAN / Canaan Inc. - Depositary Receipt (Common Stock) P 0
2026-06-22 ESOA / Energy Services of America Corporation F -498
2026-06-22 KHC / The Kraft Heinz Company S -18,502
2026-06-22 FRD / Friedman Industries, Incorporated A 15,000
2026-06-18 NXDT / NexPoint Diversified Real Estate Trust DM 2,415
2026-06-18 WHF / WhiteHorse Finance, Inc. P 15,380
2026-06-18 EDVA / Endovia Health Sciences, Inc. 0
2026-06-18 OLN / Olin Corporation FM 1,891
2026-06-18 NOBH / Nobility Homes, Inc. S -6,084
2026-06-18 SLS / SELLAS Life Sciences Group, Inc. A 1,065,000
2026-06-18 AZTR / Azitra, Inc. C 4,064,050
2026-06-18 BKTI / BK Technologies Corporation 0
2026-06-18 PRSU / Pursuit Attractions and Hospitality, Inc. F -906
2026-06-18 SUNE / SUNation Energy Inc. 0
2026-06-18 HIW / Highwoods Properties, Inc. G -1,000
2026-06-18 ASMB / Assembly Biosciences, Inc. S -29
2026-06-18 MTEX / Mannatech, Incorporated A 0
2026-06-18 GENC / Gencor Industries, Inc. 0
2026-06-18 EMSF / Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF P 461,250
2026-06-17 FBRT / Franklin BSP Realty Trust, Inc. P 39,597
2026-06-17 AZUL / Azul S.A. - Depositary Receipt (Common Stock) A 255,024
2026-06-17 LI / Li Auto Inc. - Depositary Receipt (Common Stock) A 0
2026-06-17 DXF / Eason Technology Limited - Depositary Receipt (Common Stock) 0
2026-06-17 DWTX / Dogwood Therapeutics, Inc. A 0
2026-06-17 SQFTW / Presidio Property Trust, Inc. - Equity Warrant S -2,500
2026-06-17 SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) S -7,381
2026-06-17 NRSN / NeuroSense Therapeutics Ltd. P 250,000
2026-06-17 CENX / Century Aluminum Company A 2,172
2026-06-17 GPACU / General Purpose Acquisition Corp. - Debt/Equity Composite Units S -861
2026-06-17 ABOS / Acumen Pharmaceuticals, Inc. MS -12,800
2026-06-17 ZVIA / Zevia PBC A 1,013,133
2026-06-17 APRE / Aprea Therapeutics, Inc. A 3,135
2026-06-17 REE / REE Automotive Ltd. MS -9,837
2026-06-16 CNOB / ConnectOne Bancorp, Inc. P 860
2026-06-16 PBHC / Pathfinder Bancorp, Inc. P 1,000
2026-06-16 RAIL / FreightCar America, Inc. 0
2026-06-16 BOF / BranchOut Food Inc. P 45
2026-06-16 KW / Kennedy-Wilson Holdings, Inc. D -67,787
2026-06-16 SFD / Smithfield Foods, Inc. MS 0
2026-06-16 TCBX / Third Coast Bancshares, Inc. S -2,500
2026-06-16 REI / Ring Energy, Inc. P 231,000
2026-06-16 REXR / Rexford Industrial Realty, Inc. F -127
2026-06-16 KNOP / KNOT Offshore Partners LP - Limited Partnership P 1,250,000
2026-06-16 ASRT / Assertio Holdings, Inc. DU -15,942
2026-06-16 RNGE / Range Impact, Inc. M 250,000
2026-06-15 EFOR / Everforth, Inc. F -386
2026-06-15 GPGI / GPGI, Inc. A 0
2026-06-15 LINC / Lincoln Educational Services Corporation S -18,007
2026-06-15 FDP / Del Monte Corporation P 4,000
2026-06-15 CCC / CCC Intelligent Solutions Holdings Inc. FM 101,690
2026-06-15 CRVS / Corvus Pharmaceuticals, Inc. AP 21,700
2026-06-15 HCI / HCI Group, Inc. A 750
2026-06-15 VLT / Invesco High Income Trust II 0
2026-06-15 ARCT / Arcturus Therapeutics Holdings Inc. A 0
2026-06-15 MIRA / MIRA Pharmaceuticals, Inc. A 0
2026-06-15 CHMI / Cherry Hill Mortgage Investment Corporation A 42,017
2026-06-15 CIM / Chimera Investment Corporation A 11,263
2026-06-15 ONL / Orion Properties Inc. G 0
2026-06-15 AXS / AXIS Capital Holdings Limited 0
2026-06-15 EVR / Evercore Inc. S -7,808
2026-06-15 BVFL / BV Financial, Inc. S -11,202
2026-06-15 CFR / Cullen/Frost Bankers, Inc. S -837
2026-06-15 GNTOF / Gentor Resources Inc. 0
2026-06-15 GCBC / Greene County Bancorp, Inc. S -10,000
2026-06-15 LXFR / Luxfer Holdings PLC A 0
2026-06-15 CRNT / Ceragon Networks Ltd. MS 0
2026-06-12 JYNT / The Joint Corp. F -1,392
2026-06-12 BMEA / Biomea Fusion, Inc. A 0
2026-06-12 MIST / Milestone Pharmaceuticals Inc. A 0
2026-06-12 DHCNL / Diversified Healthcare Trust - Preferred Security A 12,401
2026-06-12 MASI / Masimo Corporation D -7,605
2026-06-12 HWKE / Hawkeye Digital, Inc. M 218,952,662
2026-06-12 NATH / Nathan's Famous, Inc. FM 3,256
2026-06-12 KOPN / Kopin Corporation A 64,500
2026-06-12 FUBO / FuboTV Inc. MS -130,318
2026-06-12 TIL / Instil Bio, Inc. A 0
2026-06-12 DBGI / Digital Brands Group, Inc. P 618,333
2026-06-12 BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0
2026-06-12 HBIO / Harvard Bioscience, Inc. A 16,556
2026-06-12 SJ / Scienjoy Holding Corporation S -30,000
2026-06-11 CRCW / The Crypto Company P 16,000,000
2026-06-11 TCBS / Texas Community Bancshares, Inc. S -1,765
2026-06-11 VYGR / Voyager Therapeutics, Inc. A 0
2026-06-11 ALDX / Aldeyra Therapeutics, Inc. 0
2026-06-11 LOPE / Grand Canyon Education, Inc. A 498
2026-06-11 DSGN / Design Therapeutics, Inc. A 0
2026-06-11 GENK / GEN Restaurant Group, Inc. 0
2026-06-11 UHT / Universal Health Realty Income Trust A 819
2026-06-11 KALV / KalVista Pharmaceuticals, Inc. D -21,661
2026-06-11 HRZN / Horizon Technology Finance Corporation P 6,000
2026-06-11 IDA / IDACORP, Inc. S -1,500
2026-06-11 SCVL / Shoe Station Group Inc. A 6,007
2026-06-11 TLF / Tandy Leather Factory, Inc. AM 10,371
2026-06-11 NKSH / National Bankshares, Inc. A 221
2026-06-11 AMTX / Aemetis, Inc. S -10,000
2026-06-11 HFRO / Highland Funds I - Highland Opportunities and Income Fund P 123,589
2026-06-11 AXIA.PR / AXIA Energia SA - Depositary Receipt (Common Stock) AD 300
2026-06-10 SIGA / SIGA Technologies, Inc. ADM 16,881
2026-06-10 DOX / Amdocs Limited 0
2026-06-10 COLL / Collegium Pharmaceutical, Inc. M 8,700
2026-06-10 PRLD / Prelude Therapeutics Incorporated A 0
2026-06-10 FWRG / First Watch Restaurant Group, Inc. 0
2026-06-10 ALX / Alexander's, Inc. S -423
2026-06-10 MFA / MFA Financial, Inc. A 0
2026-06-10 CABA / Cabaletta Bio, Inc. A 0
2026-06-10 EGY / VAALCO Energy, Inc. F -39,934
2026-06-10 CBUS / Cibus, Inc. A 894,309
2026-06-09 CHRS / Coherus Oncology, Inc. A 30,000
2026-06-09 PANL / Pangaea Logistics Solutions Ltd. AG 0
2026-06-09 BNZI / Banzai International, Inc. CS 0
2026-06-09 FONR / FONAR Corporation 0
2026-06-09 ZG / Zillow Group, Inc. S -791
2026-06-09 TCX / Tucows Inc. A 0
2026-06-09 TORO / Toro Corp. J 4,827,279
2026-06-09 SBH / Sally Beauty Holdings, Inc. MS 0
2026-06-09 DGII / Digi International Inc. FM 20,878
2026-06-09 RVLV / Revolve Group, Inc. A 5,297
2026-06-09 IPM / Intelligent Protection Management Corp. P 62,972
2026-06-09 KNSL / Kinsale Capital Group, Inc. P 330
2026-06-09 KSCP / Knightscope, Inc. A 0
2026-06-09 JBGS / JBG SMITH Properties S -20,010
2026-06-09 TITN / Titan Machinery Inc. A 3,353
2026-06-09 BAP / Credicorp Ltd. S -3,500
2026-06-09 EVEX / Eve Holding, Inc. A 24,367
2026-06-09 TWN / The Taiwan Fund, Inc. S -134
2026-06-09 AIMD / Ainos, Inc. P 3,500
2026-06-09 CMS.PRB / Consumers Energy Company - Preferred Stock 0
2026-06-08 YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock) J 81,176,519
2026-06-08 CPHC / Canterbury Park Holding Corporation A 2,547
2026-06-08 KAR / OPENLANE, Inc. 0
2026-06-08 NCPL / Netcapital Inc. 0
2026-06-08 VREOF / Vireo Growth Inc. 0
2026-06-08 NLCP / NewLake Capital Partners, Inc. AD 6,052
2026-06-08 VNDA / Vanda Pharmaceuticals Inc. 0
2026-06-08 CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock) A 0
2026-06-08 NHTC / Natural Health Trends Corp. 0
2026-06-08 ONT / Onterris, Inc. P 25,140
2026-06-08 CRK / Comstock Resources, Inc. F -35,879
2026-06-08 HAFC / Hanmi Financial Corporation S -5,333
2026-06-05 LNSR / LENSAR, Inc. A 17,421
2026-06-05 STRA / Strategic Education, Inc. S -2,000
2026-06-05 HASI / HA Sustainable Infrastructure Capital, Inc. A 0
2026-06-05 IONI / I-ON Digital Corp. D 0
2026-06-05 EQ / Equillium, Inc. S -230,975
2026-06-05 DROR / Dror Ortho-Design, Inc. 0
2026-06-05 SKLZ / Skillz Inc. AFM 185,733
2026-06-05 BH / Biglari Holdings Inc. P 2,278
2026-06-05 GLAD / Gladstone Capital Corporation 0
2026-06-05 LAND / Gladstone Land Corporation 0
2026-06-05 CMTV / Community Bancorp P 72
2026-06-05 BBDC / Barings BDC, Inc. P 10,000
2026-06-05 HHS / Harte Hanks, Inc. FJ -7,876
2026-06-05 SEDG / SolarEdge Technologies, Inc. A 2,634
2026-06-05 FF / FutureFuel Corp. P 10,000
2026-06-04 WY / Weyerhaeuser Company F -3,491
2026-06-04 BVS / Bioventus Inc. AM 32,282
2026-06-04 LXRX / Lexicon Pharmaceuticals, Inc. M 89,312
2026-06-04 SPE / Special Opportunities Fund, Inc. S -6,394
2026-06-04 INTG / The InterGroup Corporation P 1,002
2026-06-04 GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF S -6,500
2026-06-04 WMK / Weis Markets, Inc. W 4,051,383
2026-06-04 PFHO / Pacific Health Care Organization, Inc. P 24,742
2026-06-04 JUVF / Juniata Valley Financial Corp. P 1,100
2026-06-03 MDRX / Veradigm Inc. A 42,507
2026-06-03 BALY / Bally's Corporation A 0
2026-06-03 THR / Thermon Group Holdings, Inc. AD -80,381
2026-06-03 FFIC / Flushing Financial Corporation D -126,649
2026-06-03 ASG / Liberty All-Star Growth Fund, Inc. P 1,950
2026-06-03 USA / Liberty All-Star Equity Fund P 2,356
2026-06-03 RDCM / RADCOM Ltd. S -3,000
2026-06-03 NCLH / Norwegian Cruise Line Holdings Ltd. P 1,380,000
2026-06-03 ENVB / Enveric Biosciences, Inc. A 25,000
2026-06-03 ONCY / Oncolytics Biotech Inc. A 0
2026-06-03 FINV / FinVolution Group - Depositary Receipt (Common Stock) AFM 368,300
2026-06-02 NGVC / Natural Grocers by Vitamin Cottage, Inc. S -3,000
2026-06-02 LADR / Ladder Capital Corp S -35,000
2026-06-02 MCBS / MetroCity Bankshares, Inc. A 31,107
2026-06-02 RC / Ready Capital Corporation LPS 1,439
2026-06-02 VRNS / Varonis Systems, Inc. F -9,264
2026-06-02 PRZO / ParaZero Technologies Ltd. S -15,731
2026-06-02 REYN / Reynolds Consumer Products Inc. FM 10,797
2026-06-02 NVRI / Enviri Corporation D -40,140
2026-06-02 EFR / Eaton Vance Senior Floating-Rate Trust J -614
2026-06-02 HPK / HighPeak Energy, Inc. A 18,940
2026-06-01 EDTK / Skillful Craftsman Education Technology Limited 0
2026-06-01 GAMB / Gambling.com Group Limited 0
2026-06-01 SPSC / SPS Commerce, Inc. A 3,736
2026-06-01 ULH / Universal Logistics Holdings, Inc. 0
2026-06-01 BSL / Blackstone Senior Floating Rate 2027 Term Fund 0
2026-06-01 BGB / Blackstone Strategic Credit 2027 Term Fund 0
2026-06-01 BGX / Blackstone Long-Short Credit Income Fund 0
2026-06-01 AFB / AllianceBernstein National Municipal Income Fund, Inc. 0
2026-06-01 CLAR / Clarus Corporation A 0
2026-06-01 SNAL / Snail, Inc. A 1,100
2026-06-01 IAC / IAC Inc. S -6,878
2026-06-01 FCCN / Spectral Capital Corporation 0
2026-06-01 BHR / Braemar Hotels & Resorts Inc. 0
2026-06-01 EXPI / eXp World Holdings, Inc. A 92
2026-05-29 ACRG / American Clean Resources Group, Inc. G -5,000
2026-05-29 AMWD / American Woodmark Corporation D -4,120
2026-05-29 INAB / IN8bio, Inc. G -724,637
2026-05-29 FSP / Franklin Street Properties Corp. A 80,342
2026-05-29 IMMX / Immix Biopharma, Inc. A 6,250
2026-05-29 NUVR / Nuvera Communications, Inc. A 2,461
2026-05-29 KYTX / Kyverna Therapeutics, Inc. A 5,093
2026-05-29 TSLX / Sixth Street Specialty Lending, Inc. J 20,000
2026-05-29 SLGN / Silgan Holdings Inc. A 3,254
2026-05-29 ESS / Essex Property Trust, Inc. S -600
2026-05-29 EVV / Eaton Vance Limited Duration Income Fund J -5,148
2026-05-29 SPFX / Standard Premium Finance Holdings, Inc. P 100
2026-05-29 UHS / Universal Health Services, Inc. J 0
2026-05-29 RGC / Regencell Bioscience Holdings Limited D 0
2026-05-28 GLQ / Clough Global Equity Fund 0
2026-05-28 BKH / Black Hills Corporation S -4,109
2026-05-28 CVGW / Calavo Growers, Inc. D -48,110
2026-05-28 RNTX / Rein Therapeutics Inc. P 47,060
2026-05-28 TY / Tri-Continental Corporation S -2,500
2026-05-28 UBCP / United Bancorp, Inc. P 1,175
2026-05-28 PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0
2026-05-28 CF / CF Industries Holdings, Inc. 0
2026-05-28 HOTH / Hoth Therapeutics, Inc. A 0
2026-05-28 INFY / Infosys Limited - Depositary Receipt (Common Stock) S -5,191
2026-05-28 PXS / Pyxis Tankers Inc. 0
2026-05-28 IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock) A 0
2026-05-28 CLWT / Euro Tech Holdings Company Limited 0
2026-05-27 SGMO / Sangamo Therapeutics, Inc. F -12,613
2026-05-27 EVTV / Azio AI, Inc. A 0
2026-05-27 VRE / Veris Residential, Inc. D -24,218
2026-05-27 MBWM / Mercantile Bank Corporation A 715
2026-05-27 CNH / CNH Industrial N.V. A 0
2026-05-27 NPK / National Presto Industries, Inc. 0
2026-05-27 SGLA / Sino Green Land Corporation J -323,117,778
2026-05-26 HHDS / Highlands REIT, Inc. A 224,138
2026-05-26 DHY / UBS Asset Management High Yield Credit Fund J 38,933
2026-05-26 GNVR / Genvor Incorporated 0
2026-05-26 BOOT / Boot Barn Holdings, Inc. S -230
2026-05-26 MNTS / Momentus Inc. P 2,000
2026-05-26 GBCS / Selectis Health, Inc. 0
2026-05-26 CWGL / Crimson Wine Group, Ltd. P 7,474
2026-05-26 MLR / Miller Industries, Inc. AM 1,804
2026-05-26 ULBI / Ultralife Corporation P 108,878
2026-05-26 CPK / Chesapeake Utilities Corporation S -10,000
2026-05-26 MYNZ / Mainz Biomed N.V. A 137,141
2026-05-26 NEXA / Nexa Resources S.A. 0
2026-05-22 STEW / SRH Total Return Fund, Inc. P 5,000
2026-05-22 GNTX / Gentex Corporation A 5,626
2026-05-22 SPB / Spectrum Brands Holdings, Inc. P 2,500
2026-05-22 TOMZ / TOMI Environmental Solutions, Inc. 0
2026-05-22 IDR / Idaho Strategic Resources, Inc. FM 3,460
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2026-05-22 MNTK / Montauk Renewables, Inc. A 302,982
2026-05-22 BDL / Flanigan's Enterprises, Inc. P 2,000
2026-05-22 ONEI / OneMeta Inc. S -4,166,667
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2026-05-22 GDOT / Green Dot Corporation A 17,496
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2026-05-22 FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock) 0
2026-05-22 CRD.A / Crawford & Company S -22,005
2026-05-22 AMZE / Amaze Holdings, Inc. P 470,000
2026-05-22 VHI / Valhi, Inc. A 3,150
2026-05-21 INRE / Inland Real Estate Income Trust, Inc. P 276
2026-05-21 LIVE / Live Ventures Incorporated P 5,302
2026-05-21 CVR / Chicago Rivet & Machine Co. P 900
2026-05-21 SAIA / Saia, Inc. S -292
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2026-05-21 NODK / NI Holdings, Inc. A 5,015
2026-05-21 UPC / Universe Pharmaceuticals INC A 84,500
2026-05-21 LUCD / Lucid Diagnostics Inc. P 245,000
2026-05-21 KODK / Eastman Kodak Company AD 0
2026-05-21 MTW / The Manitowoc Company, Inc. S -9,000
2026-05-21 INN / Summit Hotel Properties, Inc. A 22,293
2026-05-21 CTLP / Cantaloupe, Inc. DJ -1,083,138
2026-05-21 GTN / Gray Media, Inc. S -57,000
2026-05-21 BRSP / BrightSpire Capital, Inc. A 22,085
2026-05-21 PRKR / ParkerVision, Inc. 0
2026-05-21 ANVS / Annovis Bio, Inc. P 76,344
2026-05-21 HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock) J 0
2026-05-20 WIT / Wipro Limited - Depositary Receipt (Common Stock) S -45,000
2026-05-20 EFSI / Eagle Financial Services, Inc. D -761
2026-05-20 VPG / Vishay Precision Group, Inc. A 820
2026-05-20 LMFA / LM Funding America, Inc. P 131,600
2026-05-20 PAYD / PAID, Inc. 0
2026-05-20 CPA / Copa Holdings, S.A. 0
2026-05-20 AIRS / AirSculpt Technologies, Inc. J -5,169,820
2026-05-20 KFS / Kingsway Financial Services Inc. A 0
2026-05-19 MCW / Mister Car Wash, Inc. J -219,213,079
2026-05-19 PUBC / PureBase Corporation CJ 72,837,839
2026-05-19 INBK / First Internet Bancorp A 2,416
2026-05-19 TRLC / TriLinc Global Impact Fund, LLC 0
2026-05-19 POAI / Predictive Oncology Inc. A 9,389
2026-05-19 MPX / Marine Products Corporation J -327,258
2026-05-19 TAOX / TAO Synergies Inc. A 0
2026-05-19 FCO / abrdn Global Income Fund, Inc. J -1,822
2026-05-19 BMTM / Bright Mountain Media, Inc. A 0
2026-05-18 STCB / Starco Brands, Inc. P 190,000
2026-05-18 SLNO / Soleno Therapeutics, Inc. D -37,639
2026-05-18 CSGS / CSG Systems International, Inc. D -53,197
2026-05-18 RPGL / Republic Power Group Limited AD 0
2026-05-18 ECIA / Encision Inc. P 166,785
2026-05-18 KRO / Kronos Worldwide, Inc. P 14,601
2026-05-18 DMRC / Digimarc Corporation AF 29,886
2026-05-18 TGLS / Tecnoglass Holdings Inc. P 100,000
2026-05-15 SNCY / Sun Country Airlines Holdings, Inc. D -7,040
2026-05-15 LYRA / Lyra Therapeutics, Inc. D -640
2026-05-15 FORA / Forian Inc. D -150,000
2026-05-15 ITHUF / iAnthus Capital Holdings, Inc. A 78,947,368
2026-05-15 XHR / Xenia Hotels & Resorts, Inc. A 0
2026-05-15 ALRTF / ALR Technologies SG Ltd. 0
2026-05-15 EHAB / Enhabit, Inc. AD -99,823
2026-05-15 NRIS / Norris Industries, Inc. D 0
2026-05-15 GLE / Global Engine Group Holding Limited 0
2026-05-15 NL / NLI Holdings, Inc. A 6,000
2026-05-15 BON / Bon Natural Life Limited 0
2026-05-14 BGM / BGM Group Ltd. 0
2026-05-14 APLS / Apellis Pharmaceuticals, Inc. DU -181,878
2026-05-14 RHI / Robert Half Inc. A 10,803
2026-05-14 ATOS / Atossa Therapeutics, Inc. A 10,000
2026-05-14 TSE / Trinseo PLC J -42,484
2026-05-14 PECO / Phillips Edison & Company, Inc. A 2,901
2026-05-14 XWIN / XMax Inc. 0
2026-05-14 LTRN / Lantern Pharma Inc. P 48,544
2026-05-14 TPH / Tri Pointe Homes, Inc. D -1,251,891
2026-05-14 IMRN / Immuron Limited - Depositary Receipt (Common Stock) 0
2026-05-14 HOLO / MicroCloud Hologram Inc. 0
2026-05-14 RA / Brookfield Real Assets Income Fund Inc. S -2,750
2026-05-14 DCGO / DocGo Inc. F -15,644
2026-05-13 UDMY / Udemy, Inc. D -38,179,737
2026-05-13 TPB / Turning Point Brands, Inc. A 1,295
2026-05-13 AWK / American Water Works Company, Inc. A 1,374
2026-05-13 MBI / MBIA Inc. A 16,181
2026-05-13 BXSL / Blackstone Secured Lending Fund P 2,095
2026-05-13 MTH / Meritage Homes Corporation S -1,273
2026-05-13 BVC / BitVentures Limited A 1,083
2026-05-12 EBMT / Eagle Bancorp Montana, Inc. S -10,000
2026-05-12 PFLT / PennantPark Floating Rate Capital Ltd. P 5,770
2026-05-12 UE / Urban Edge Properties CS 0
2026-05-12 EWCZ / European Wax Center, Inc. D -95,000
2026-05-12 MAS / Masco Corporation A 2,650
2026-05-12 FOXF / Fox Factory Holding Corp. A 8,989
2026-05-12 BLTH / American Battery Materials, Inc. J 7,026
2026-05-12 SDHY / PGIM Short Duration High Yield Opportunities Fund 0
2026-05-12 GHY / PGIM Global High Yield Fund, Inc 0
2026-05-12 ISD / PGIM High Yield Bond Fund, Inc. 0
2026-05-11 WNW / Meiwu Technology Company Limited PS -5,985
2026-05-11 CTRA / Coterra Energy Inc. DFM -184,988
2026-05-11 KZR / Kezar Life Sciences, Inc. DU -6,369
2026-05-11 OPY / Oppenheimer Holdings Inc. J 0
2026-05-11 GEF / Greif, Inc. S -2,000
2026-05-11 TR / Tootsie Roll Industries, Inc. G -23,000
2026-05-08 SHFS / SHF Holdings, Inc. JP 0
2026-05-08 KOSS / Koss Corporation A 0
2026-05-08 AES / The AES Corporation 0
2026-05-08 RLJ / RLJ Lodging Trust A 16,149
2026-05-08 MLGO / MicroAlgo Inc. 0
2026-05-08 BBLR / Bubblr Inc. 0
2026-05-08 FMN / Federated Hermes Premier Municipal Income Fund 0
2026-05-08 IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) A 0
2026-05-08 HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) S -10,000
2026-05-07 TXT / Textron Inc. S -2,517
2026-05-07 DXYN / The Dixie Group, Inc. A 8,000
2026-05-07 D / Dominion Energy, Inc. A 2,820
2026-05-07 EDGM / EdgeMode, Inc. 0
2026-05-06 BCHT / Birchtech Corp. 0
2026-05-06 PKST / Peakstone Realty Trust D -15,378
2026-05-06 SBGI / Sinclair, Inc. S -31,500
2026-05-06 DCH / Dauch Corporation A 186,568
2026-05-06 UHG / United Homes Group, Inc. ADJ -83,332
2026-05-06 LNKB / LINKBANCORP, Inc. D -116,815
2026-05-06 PRPL / Purple Innovation, Inc. P 60,000
2026-05-05 PPC / Pilgrim's Pride Corporation A 1,927
2026-05-05 GTHP / Guided Therapeutics, Inc. ADHJM 2,466,783
2026-05-05 STKL / SunOpta Inc. S -20,651,812
2026-05-05 BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership P 0
2026-05-05 TERN / Terns Pharmaceuticals, Inc. D 0
2026-05-05 VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock) 0
2026-05-05 CNET / ZW Data Action Technologies Inc. A 254,606
2026-05-05 FARM / Farmer Bros. Co. D -38,000
2026-05-05 PLNH / Planet 13 Holdings Inc. S -30,000
2026-05-04 WETO / Wetour Robotics Limited 0
2026-05-04 BESS / Bimergen Energy Corporation A 0
2026-05-04 REED / Reed's, Inc. 0
2026-05-01 USEG / U.S. Energy Corp. J 0
2026-05-01 ACRE / Ares Commercial Real Estate Corporation A 18,879
2026-05-01 CAF / Morgan Stanley China A Share Fund, Inc. 0
2026-05-01 LUDG / Ludwig Enterprises, Inc. S -2,000,000
2026-05-01 MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 0
2026-05-01 EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0
2026-05-01 IIF / Morgan Stanley India Investment Fund, Inc. 0
2026-05-01 ENZN / Viskase Companies, Inc. 0
2026-04-30 GDEN / Golden Entertainment, Inc. DM -19,112
2026-04-30 SOR / Source Capital 0
2026-04-30 DRUG / Bright Minds Biosciences Inc. S -109,331
2026-04-30 WAFU / Wah Fu Education & Technology Group Limited 0
2026-04-30 AGD / Abrdn Global Dynamic Dividend Fund 0
2026-04-30 ACP / Abrdn Income Credit Strategies Fund 0
2026-04-30 AWP / abrdn Global Premier Properties Fund 0
2026-04-30 AOD / Abrdn Total Dynamic Dividend Fund 0
2026-04-29 RDI / Reading International, Inc. A 0
2026-04-29 BSET / Bassett Furniture Industries, Incorporated 0
2026-04-29 RLBY / Reliability Incorporated 0
2026-04-29 HTCO / High-Trend International Group 0
2026-04-29 HUDI / Huadi International Group Co., Ltd. A 20,000
2026-04-28 ULYX / Urgent.ly Inc. DU -22,350
2026-04-28 SEMR / Semrush Holdings, Inc. D -338,903
2026-04-28 ACLX / Arcellx, Inc. DU -1,479,148
2026-04-28 MTLK / Metalink Ltd. 0
2026-04-28 SKKY / Skkynet Cloud Systems, Inc. P -35,710
2026-04-28 TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) J 0
2026-04-27 DAWN / Day One Biopharmaceuticals, Inc. DU -12,929,322
2026-04-27 FOLD / Amicus Therapeutics, Inc. D -84,631
2026-04-27 MRCC / Monroe Capital Corporation D -57,886
2026-04-27 EJH / E-Home Household Service Holdings Limited P 192,000
2026-04-27 MBIO / Mustang Bio, Inc. F -19
2026-04-27 SXTC / China SXT Pharmaceuticals, Inc. 0
2026-04-27 TRLM / Truleum, Inc. S -1,384,100
2026-04-27 WAFD / WaFd, Inc S -22,000
2026-04-24 ORGO / Organogenesis Holdings Inc. M 958
2026-04-24 ZIVO / ZIVO Bioscience, Inc. P 100,000
2026-04-24 EVAX / Evaxion A/S - Depositary Receipt (Common Stock) 0
2026-04-24 WTBA / West Bancorporation, Inc. A 1,430
2026-04-24 GITS / Global Interactive Technologies, Inc. C 90,123
2026-04-24 FHB / First Hawaiian, Inc. A 2,613
2026-04-23 XBIO / Xenetic Biosciences, Inc. A 100,000
2026-04-23 GEDC / TerraVolt Holdings, Inc. A 0
2026-04-23 JRSH / Jerash Holdings (US), Inc. S -400
2026-04-23 IINN / Inspira Technologies Oxy B.H.N. Ltd. 0
2026-04-22 BRQL / Dynamic Aerospace Systems Corporation A 1,500,000
2026-04-22 MCY / Mercury General Corporation A 0
2026-04-22 AGRO / Adecoagro S.A. S -1,163
2026-04-22 BURU / Nuburu, Inc. AP 4,688,036
2026-04-22 DHIL / Diamond Hill Investment Group, Inc. D -13,829
2026-04-22 ACXP / Acurx Pharmaceuticals, Inc. A 0
2026-04-22 ONCO / Onconetix, Inc. S -49,710
2026-04-21 UNF / UniFirst Corporation G -1,500
2026-04-21 BTM / Bitcoin Depot Inc. A 110,526
2026-04-21 BK / The Bank of New York Mellon Corporation GS -13,504
2026-04-21 JF / J and Friends Holdings Limited - Depositary Receipt (Common Stock) 0
2026-04-21 XPER / Xperi Inc. A 29,320
2026-04-21 CPOP / Pop Culture Group Co., Ltd 0
2026-04-20 SPCB / SuperCom Ltd. 0
2026-04-20 MIGI / Big Digital Energy, Inc. 0
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2026-04-20 TIVC / Tivic Health Systems, Inc. P 10,000
2026-04-20 MGIC / Magic Software Enterprises Ltd. 0
2026-04-20 FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock) 0
2026-04-20 GAB.RT / The Gabelli Equity Trust Inc. - Equity Right S -9,640
2026-04-20 HUIZ / Huize Holding Limited - Depositary Receipt (Common Stock) P 10,000
2026-04-20 JOYY / JOYY Inc. - Depositary Receipt (Common Stock) 0
2026-04-17 HIHO / Highway Holdings Limited 0
2026-04-17 HTBK / Heritage Commerce Corp D -37,576
2026-04-17 ATON / AlphaTON Capital Corp. 0
2026-04-17 PHCI / Panamera Holdings Corporation M -4,100,000
2026-04-17 PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock) 0
2026-04-17 SVA / Sinovac Biotech, Ltd. 0
2026-04-16 YCBD / cbdMD, Inc. A 1,572
2026-04-16 VNCE / Vince Holding Corp. F -545
2026-04-16 CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock) 0
2026-04-16 IFS / Intercorp Financial Services Inc. S -225
2026-04-16 LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock) 0
2026-04-16 OXBR / Oxbridge Re Holdings Limited G -135,134
2026-04-16 TBTC / Table Trac, Inc. A 750
2026-04-16 BLACR / Bellevue Life Sciences Acquisition Corp. - Equity Right 0
2026-04-16 GDHG / Golden Heaven Group Holdings Ltd. 0
2026-04-16 IMMP / Immutep Limited - Depositary Receipt (Common Stock) 0
2026-04-15 ITOX / IIOT-OXYS, Inc. J 0
2026-04-15 MNTR / Mentor Capital, Inc. P 2,000
2026-04-15 GNPX / Genprex, Inc. S -18
2026-04-14 SVBL / Silver Bull Resources, Inc. P 195,800
2026-04-14 OCCI / OFS Credit Company, Inc. P 2,200
2026-04-14 SINT / Sintx Technologies, Inc. A 4,910
2026-04-13 INEO / INNEOVA Holdings Limited 0
2026-04-13 RVYL / Ryvyl Inc. 0
2026-04-13 PRK / Park National Corporation AFM 324
2026-04-13 ORGN / Origin Materials, Inc. A 32,000
2026-04-13 JWEL / Jowell Global Ltd. 0
2026-04-13 PAVM / PAVmed Inc. A 70,000
2026-04-13 PAPL / Pineapple Financial Inc. 0
2026-04-13 UBFO / United Security Bancshares DF -1,186,857
2026-04-13 MAXN / Maxeon Solar Technologies, Ltd. 0
2026-04-10 AL / Air Lease Corporation D -68,923
2026-04-10 SOWG / Sow Good Inc. 0
2026-04-10 QIND / Quality Industrial Corp. AS 0
2026-04-10 BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock) 0
2026-04-10 UGRO / urban-gro, Inc. 0
2026-04-10 RCON / Recon Technology, Ltd. 0
2026-04-10 RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) 0
2026-04-10 FBGL / FBS Global Limited 0
2026-04-10 SPPL / Simpple Ltd. 0
2026-04-09 FMTOF / Femto Technologies Inc. A 3,148
2026-04-09 NINEQ / Nine Energy Service, Inc. 0
2026-04-09 TANH / Tantech Holdings Ltd 0
2026-04-09 COYA / Coya Therapeutics, Inc. A 0
2026-04-09 HOLX / Hologic, Inc. AD -134,039
2026-04-09 BRLSW / Borealis Foods Inc. - Equity Warrant P 0
2026-04-09 DSL / DoubleLine Income Solutions Fund 0
2026-04-09 SEE / Sealed Air Corporation D 0
2026-04-08 XAGE / Longevity Health Holdings, Inc. P 689,656
2026-04-08 IHS / IHS Holding Limited AM 145,310
2026-04-08 PSHG / Performance Shipping Inc. 0
2026-04-08 PLTYF / Plastec Technologies, Ltd. 0
2026-04-08 TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock) 0
2026-04-08 VIVO / VivoPower PLC 0
2026-04-08 SWKH / SWK Holdings Corporation J -34,712,035
2026-04-07 IMTE / Integrated Media Technology Limited 0
2026-04-07 PAI / Western Asset Investment Grade Income Fund Inc. 0
2026-04-07 WIA / Western Asset Inflation-Linked Income Fund 0
2026-04-07 WEA / Western Asset Premier Bond Fund 0
2026-04-07 WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0
2026-04-07 SOS / SOS Limited 0
2026-04-07 CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock) 0
2026-04-06 NREF / NexPoint Real Estate Finance, Inc. ADM 2,759
2026-04-06 RAPH / Raphael Pharmaceutical Inc. X 350,000
2026-04-06 BITF / Bitfarms Ltd. A 0
2026-04-06 RNAC / Cartesian Therapeutics, Inc. M 758,001
2026-04-06 GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock) 0
2026-04-06 DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock) 0
2026-04-03 CTOS / Custom Truck One Source, Inc. AFM 66,969
2026-04-03 MBOT / Microbot Medical Inc. A 0
2026-04-03 GSUN / Golden Sun Technology Group Limited 0
2026-04-03 TBHC / The Brand House Collective, Inc. D -23,463
2026-04-03 BQ / Boqii Holding Limited 0
2026-04-03 KIM / Kimco Realty Corporation 0
2026-04-03 SCIA / SCI Engineered Materials, Inc. 0
2026-04-02 NBY / Stablecoin Development Corporation A 0
2026-04-02 ONTF / ON24, Inc. DU -8,435,069
2026-04-02 SPRS / Surge Components, Inc. A 0
2026-04-02 BGI / Birks Group Inc. 0
2026-04-02 OST / Ostin Technology Group Co., Ltd. 0
2026-04-02 CLPS / CLPS Incorporation 0
2026-04-02 STG / Sunlands Technology Group - Depositary Receipt (Common Stock) 0
2026-04-01 EH / EHang Holdings Limited - Depositary Receipt (Common Stock) 0
2026-04-01 FFWM / First Foundation Inc. D -500,000
2026-04-01 HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock) 0
2026-04-01 SNTG / Sentage Holdings Inc. 0
2026-04-01 UOKA / MDJM Ltd 0
2026-04-01 AMBO / Ambow Education Holding Ltd. - Depositary Receipt (Common Stock) 0
2026-04-01 GLDD / Great Lakes Dredge & Dock Corporation AU -115,872
2026-04-01 TOPS / Top Ships Inc. 0
2026-04-01 VBIX / Viewbix Inc. S -30,296
2026-04-01 SLAMF / Slam Corp. 0
2026-04-01 DSWL / Deswell Industries, Inc. 0
2026-04-01 PICS / PicS N.V. P 1,700
2026-04-01 BLFY / Blue Foundry Bancorp D -44,028
2026-04-01 CHNR / China Natural Resources, Inc. 0
2026-04-01 SRG.PRA / Seritage Growth Properties - Preferred Stock S -27,150
2026-04-01 STK / Columbia Seligman Premium Technology Growth Fund 0
2026-04-01 GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock) 0
2026-03-31 HTT / High Templar Tech Limited - Depositary Receipt (Common Stock) 0
2026-03-31 CAAP / Corporación América Airports S.A. 0
2026-03-31 BANX / ArrowMark Financial Corp. P 1,500
2026-03-31 DOGZ / Dogness (International) Corporation 0
2026-03-31 FAMI / Farmmi, Inc. 0
2026-03-31 STLY / HG Holdings, Inc. S -60,240
2026-03-31 BBU / Brookfield Business Partners L.P. - Limited Partnership 0
2026-03-31 DBL / DoubleLine Opportunistic Credit Fund 0
2026-03-31 ADSE / ADS-TEC Energy PLC 0
2026-03-31 MTC / MMTec, Inc. 0
2026-03-31 ANKM / Ankam Inc. 0
2026-03-30 SGLY / Singularity Future Technology Ltd. 0
2026-03-30 VERO / Venus Concept Inc. P 37,537,187
2026-03-30 DLNG / Dynagas LNG Partners LP - Limited Partnership 0
2026-03-30 VTAK / Catheter Precision, Inc. A 0
2026-03-30 INDO / Indonesia Energy Corporation Limited 0
2026-03-30 CCTG / CCSC Technology International Holdings Limited 0
2026-03-30 AMTD / AMTD IDEA Group - Depositary Receipt (Common Stock) 0
2026-03-30 PROC / Procaps Group S.A. 0
2026-03-30 QH / Quhuo Limited 0
2026-03-27 ZBAI / ATIF Holdings Limited 0
2026-03-27 ENZND / Viskase Holdings, Inc. AD 13,026,608
2026-03-27 ZYXI / Zynex, Inc. D -80,001
2026-03-27 YJ / Yunji Inc. - Depositary Receipt (Common Stock) 0
2026-03-26 SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock) 0
2026-03-26 CANG / Cango Inc. 0
2026-03-26 ITRN / Ituran Location and Control Ltd. 0
2026-03-25 ECDA / ECD Automotive Design, Inc. P 0
2026-03-25 ECX / ECARX Holdings Inc. 0
2026-03-24 LOBO / Lobo Technologies Ltd. 0
2026-03-24 QVCGA / QVC Group Inc. FM 8,636
2026-03-24 SHRG / Sharing Services Global Corporation P 0
2026-03-24 SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0
2026-03-24 PSTG / Everpure, Inc. F -9,232
2026-03-23 IZM / ICZOOM Group Inc. 0
2026-03-23 DUO / Fangdd Network Group Ltd. 0
2026-03-23 CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock) 0
2026-03-23 EPD / Enterprise Products Partners L.P. - Limited Partnership P 2,665
2026-03-23 TGNA / TEGNA Inc. D -153,235
2026-03-23 XTLB / XTL Biopharmaceuticals Ltd. - Depositary Receipt (Common Stock) 0
2026-03-23 LSBK / Lake Shore Bancorp, Inc. 0
2026-03-23 PMO / Franklin Municipal Opportunities Trust PS 0
2026-03-23 GNT.PRA / GAMCO Natural Resources, Gold & Income Trust - Preferred Security J -440,000
2026-03-23 EXAS / Exact Sciences Corporation AD -49,185
2026-03-20 EKSO / Ekso Bionics Holdings, Inc. P 1,308
2026-03-20 CPIX / Cumberland Pharmaceuticals Inc. A 1,800
2026-03-20 RVPH / Reviva Pharmaceuticals Holdings, Inc. A 0
2026-03-20 INBS / Intelligent Bio Solutions Inc. A 30,500
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2026-03-20 WYTC / Wytec International, Inc. A 11,250
2026-03-19 KPEA / Kun Peng International Ltd. 0
2026-03-19 IBG / Innovation Beverage Group Limited 0
2026-03-19 STBX / Starbox Group Holdings Ltd. 0
2026-03-19 CFLT / Confluent, Inc. D -9,886
2026-03-19 NRT / North European Oil Royalty Trust S -25,000
2026-03-19 AMBI / Ambipar Emergency Response 0
2026-03-19 GLOP.PRA / GasLog Partners LP - Preferred Stock 0
2026-03-19 TAOP / Taoping Inc. 0
2026-03-18 IFRX / InflaRx N.V. 0
2026-03-18 SOL / Emeren Group Ltd - Depositary Receipt (Common Stock) D -481,027
2026-03-18 GELS / Gelteq Limited 0
2026-03-18 RETO / ReTo Eco-Solutions, Inc. 0
2026-03-18 SEAL.PRB / Seapeak LLC - Preferred Stock 0
2026-03-18 PRFX / PRF Technologies Ltd. 0
2026-03-18 HTOO / Fusion Fuel Green PLC 0
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2026-03-18 HLSQ / Tessera Defense and Homeland Security Inc. CS 0
2026-03-18 SSYS / Stratasys Ltd. 0
2026-03-18 AMBIQ / Ambipar Emergency Response 0
2026-03-18 BRNX / BrenX Ltd. 0
2026-03-18 BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0
2026-03-18 EUDA / EUDA Health Holdings Limited 0
2026-03-18 GLNG / Golar LNG Limited 0
2026-03-18 ECC / Eagle Point Credit Company P 57,165
2026-03-18 SGN / Signing Day Sports, Inc. D -433,289
2026-03-18 JFU / 9F Inc. - Depositary Receipt (Common Stock) 0
2026-03-18 CTRM / Castor Maritime Inc. 0
2026-03-18 LEXX / Lexaria Bioscience Corp. G -100,000
2026-03-18 DAC / Danaos Corporation 0
2026-03-18 FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0
2026-03-18 EBON / Ebang International Holdings Inc. 0
2026-03-18 BANL / CBL International Limited 0
2026-03-18 YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0
2026-03-18 AZ / A2Z Cust2Mate Solutions Corp. 0
2026-03-18 GLMD / Galmed Pharmaceuticals Ltd. 0
2026-03-18 GIGM / GigaMedia Limited 0
2026-03-18 YALA / Yalla Group Limited - Depositary Receipt (Common Stock) 0
2026-03-18 ENLV / Enlivex Ltd. 0
2026-03-18 SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) 0
2026-03-18 ARBB / ARB IOT Group Limited 0
2026-03-17 TCNNF / Trulieve Cannabis Corp. AC 1,038,750
2026-03-17 TCPC / BlackRock TCP Capital Corp. P 8,925
2026-03-17 TX / Ternium S.A. - Depositary Receipt (Common Stock) 0
2026-03-17 XNET / Xunlei Limited - Depositary Receipt (Common Stock) 0
2026-03-17 GFAI / Guardforce AI Co., Limited 0
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2026-03-17 OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0
2026-03-17 BWLP / BW LPG Limited 0
2026-03-17 DGZ / DB Gold Short ETN 0
2026-03-16 FSCO / FS Credit Opportunities Corp. JP 2,500
2026-03-16 MEG / Montrose Environmental Group, Inc. MS 73,037
2026-03-16 ASGN / ASGN Incorporated G -250,000
2026-03-16 BLIN / Bridgeline Digital, Inc. A 22,500
2026-03-16 HURC / Hurco Companies, Inc. A 5,432
2026-03-16 KEN / Kenon Holdings Ltd. 0
2026-03-16 ALEX / Alexander & Baldwin, Inc. D -8,684
2026-03-16 IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock) 0
2026-03-13 LAZRQ / Luminar Technologies, Inc. S -266
2026-03-13 OPXS / Optex Systems Holdings, Inc S -7,035
2026-03-13 FREVS / First Real Estate Investment Trust of New Jersey, Inc. A 1,584
2026-03-13 IROQ / IF Bancorp, Inc. D -27,800
2026-03-13 DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) 0
2026-03-12 EB / Eventbrite, Inc. D -157,927
2026-03-12 PNNT / PennantPark Investment Corporation P 15,000
2026-03-12 JAGX / Jaguar Health, Inc. A 7,377
2026-03-11 CHTH / CNL Healthcare Properties, Inc. D -6,133
2026-03-11 VABK / Virginia National Bankshares Corporation A 1,100
2026-03-11 MGIH / Millennium Group International Holdings Limited 0
2026-03-10 NAII / Natural Alternatives International, Inc. AF 16,516
2026-03-10 HESM / Hess Midstream LP FM 1,018
2026-03-10 LGIH / LGI Homes, Inc. AS 4,007
2026-03-10 PERF / Perfect Corp. 0
2026-03-09 MXC / Mexco Energy Corporation S -5,000
2026-03-09 HWNI / High Wire Networks, Inc. 0
2026-03-09 MVF / BlackRock MuniVest Fund, Inc. 0
2026-03-09 MVT / BlackRock MuniVest Fund II, Inc. 0
2026-03-09 TTSH / Tile Shop Holdings, Inc. F -2,217
2026-03-09 LGI / Lazard Global Total Return and Income Fund, Inc. 0
2026-03-09 GUG / Guggenheim Active Allocation Fund S -3,000
2026-03-06 OCG / Oriental Culture Holding LTD 0
2026-03-05 RAPT / RAPT Therapeutics, Inc. DU -4,956
2026-03-05 BCSF / Bain Capital Specialty Finance, Inc. 0
2026-03-05 HEI.A / HEICO Corporation P 4,082
2026-03-05 SVMB / Jingbo Technology, Inc. 0
2026-03-04 VTYX / Ventyx Biosciences, Inc. D -5,313
2026-03-04 FTS / Fortis Inc. P 578
2026-03-04 SIF / SIFCO Industries, Inc. 0
2026-03-03 FRGE / Forge Global Holdings, Inc. AD -20,647
2026-03-03 SVII / Spring Valley Acquisition Corp. II CJ -7,546,666
2026-03-03 CMBM / Cambium Networks Corporation F -59
2026-03-03 PPSI / Pioneer Power Solutions, Inc. M 1,000
2026-03-03 BATRA / Atlanta Braves Holdings, Inc. S -500
2026-03-03 SITC / SITE Centers Corp. F -3,916
2026-03-03 RDZN / Roadzen, Inc. P 19,085
2026-03-02 FCAP / First Capital, Inc. A 300
2026-03-02 DMA / Destra Multi-Alternative Fund P 537
2026-03-02 MBCN / Middlefield Banc Corp. D -26,416
2026-02-27 PMNT / Perfect Moment Ltd. P 29,050
2026-02-27 WFCF / Where Food Comes From, Inc. A 863
2026-02-27 SGA / Saga Communications, Inc. S -5,665
2026-02-27 MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock) A 0
2026-02-27 CRBU / Caribou Biosciences, Inc. S -6,228
2026-02-27 RNAM / Avidity Biosciences, Inc. D -165,296
2026-02-27 IAG / IAMGOLD Corporation S -31,000
2026-02-27 ERH / Allspring Utilities and High Income Fund P 400
2026-02-27 ERC / Allspring Multi-Sector Income Fund P 400
2026-02-27 EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund P 500
2026-02-27 EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund P 500
2026-02-26 BKN / BlackRock Investment Quality Municipal Trust Inc. J -678
2026-02-26 BFK / BlackRock Municipal Income Trust J -1,541
2026-02-26 MQT / BlackRock MuniYield Quality Fund II, Inc. J -786
2026-02-26 MUE / BlackRock MuniHoldings Quality Fund II, Inc. J -780
2026-02-26 BYM / BlackRock Municipal Income Quality Trust J -976
2026-02-26 BLE / BlackRock Municipal Income Trust II J -1,741
2026-02-26 KRLP / Kilroy Realty, L.P. 0
2026-02-25 MYD / BlackRock MuniYield Fund, Inc. J 0
2026-02-25 BTA / Northern Lights Fund Trust II - Beacon Tactical Alternatives Risk ETF J -295
2026-02-25 IVDA / Iveda Solutions, Inc. AD 0
2026-02-24 RBOT / Vicarious Surgical Inc. S -942
2026-02-23 ULY / Urgent.ly Inc. F -121
2026-02-23 HCKT / The Hackett Group, Inc. D -2,677
2026-02-23 BXMX / Nuveen S&P 500 Buy-Write Income Fund 0
2026-02-23 JPI / Nuveen Preferred Securities & Income Opportunities Fund 0
2026-02-20 SONM / DNA X, Inc. 0
2026-02-20 ETHZ / Forum Markets, Incorporated J -16,718
2026-02-20 SOHO / Sotherly Hotels Inc. 0
2026-02-20 FXBY / Foxby Corp. P 100
2026-02-20 PEO / Adams Natural Resources Fund, Inc. 0
2026-02-20 RR / Richtech Robotics Inc. S -12,500
2026-02-20 BLBX / Blackboxstocks Inc. A 2,868
2026-02-20 SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0
2026-02-19 MMLP / Martin Midstream Partners L.P. - Limited Partnership A 23,200
2026-02-18 AVDL / Avadel Pharmaceuticals plc S -11,112,052
2026-02-18 EONR / EON Resources Inc. AM 75,000
2026-02-18 XIFR / XPLR Infrastructure, LP - Limited Partnership A 58,018
2026-02-18 FSI / Flexible Solutions International, Inc. A 10,000
2026-02-18 STQN / Strategic Acquisitions, Inc. AP 10,000,000
2026-02-18 ELSE / Electro-Sensors, Inc. M 64,000
2026-02-17 NRXP / NRx Pharmaceuticals, Inc. A 0
2026-02-17 VIVK / Vivakor, Inc. A 254,972
2026-02-17 SNRG / SusGlobal Energy Corp. S -500,000
2026-02-17 ZEUS / Olympic Steel, Inc. D -5,231
2026-02-17 MOFG / MidWestOne Financial Group, Inc. DF -127,409
2026-02-13 RYI / Ryerson Holding Corporation A 8,603
2026-02-13 JJSF / J&J Snack Foods Corp. A 482
2026-02-13 STSS / SkyAI, Inc. SX -307,782
2026-02-13 SNCR / Synchronoss Technologies, Inc. D -59,956
2026-02-12 THS / TreeHouse Foods, Inc. PU -5,050,083
2026-02-12 HI / Hillenbrand, Inc. D -587
2026-02-12 SHCO / Soho House & Co Inc. 0
2026-02-12 GLTO / Damora Therapeutics, Inc. M 129,000
2026-02-11 BFZ / BlackRock California Municipal Income Trust J -11
2026-02-11 THAR / Tharimmune, Inc. 0
2026-02-11 DVAX / Dynavax Technologies Corporation U -15,726,349
2026-02-11 NITO / Nexentis Technologies Inc. A 50,000
2026-02-10 PRSO / Peraso Inc. A 0
2026-02-10 DPG / Duff & Phelps Utility and Infrastructure Fund Inc. P 3,250
2026-02-10 ARCC / Ares Capital Corporation P 15,000
2026-02-10 PW / Power REIT P 24,633
2026-02-09 GBIO / Generation Bio Co. U -827,946
2026-02-09 AXL / Dauch Corporation A 90,909
2026-02-09 KALA / KALA BIO, Inc. 0
2026-02-09 FSFG / First Savings Financial Group, Inc. D -59,860
2026-02-09 GEOS / Geospace Technologies Corporation A 3,500
2026-02-09 EPC / Edgewell Personal Care Company A 0
2026-02-06 DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0
2026-02-06 FLC / Flaherty & Crumrine Total Return Fund Inc. 0
2026-02-06 FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc. 0
2026-02-06 PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc. 0
2026-02-06 PFD / Flaherty & Crumrine Preferred Income Fund Inc. 0
2026-02-06 FAT / FAT Brands Inc. 0
2026-02-06 ETX / Eaton Vance Municipal Income 2028 Term Trust J 325
2026-02-06 MVNC / Marvion Inc. J 14,992,504
2026-02-06 CRAWA / Crawford United Corporation D -1,476,105
2026-02-05 ISPO / Inspirato Incorporated D -5,458,928
2026-02-04 KRUS / Kura Sushi USA, Inc. F -126
2026-02-04 CSDX / CS Diagnostics Corp. 0
2026-02-04 DAY / Dayforce, Inc. DM -1,326,759
2026-02-04 APLT / Applied Therapeutics, Inc. DU -65,000
2026-02-04 OPHC / OptimumBank Holdings, Inc. S -39,304
2026-02-03 JAMF / Jamf Holding Corp. D -38,287
2026-02-03 CTRE / CareTrust REIT, Inc. AF 12,112
2026-02-03 CMA / Comerica Incorporated D -67,416
2026-02-02 REVG / REV Group, Inc. D -15,539
2026-02-02 CEE / The Central and Eastern Europe Fund, Inc. J 10
2026-02-02 SGU / Star Group, L.P. - Limited Partnership P 383
2026-02-02 PCH / PotlatchDeltic Corporation D -32,676
2026-01-30 RPTX / Repare Therapeutics Inc. U -10,166,943
2026-01-30 KELYB / Kelly Services, Inc. 0
2026-01-30 INVU / Investview, Inc. A 0
2026-01-29 PZG / Paramount Gold Nevada Corp. M 20,000
2026-01-29 MINM / FiEE, Inc. C 981,649
2026-01-28 PLYM / Plymouth Industrial REIT, Inc. D -120,236
2026-01-27 GES / Guess?, Inc. J -22,181
2026-01-27 LIMX / Limitless X Holdings Inc. 0
2026-01-26 UAA / Under Armour, Inc. P 2,335,350
2026-01-23 TRUE / TrueCar, Inc. D -1,748,286
2026-01-23 RNA / Atrium Therapeutics, Inc. S -4,895
2026-01-23 ATXS / Astria Therapeutics, Inc. D -263,321
2026-01-23 EVG / Eaton Vance Short Duration Diversified Income Fund 0
2026-01-23 UG / United-Guardian, Inc. G -7,480
2026-01-22 FYBR / Frontier Communications Parent, Inc. D -28,237
2026-01-21 NEUP / Neuphoria Therapeutics Inc. A 0
2026-01-21 TCI / Transcontinental Realty Investors, Inc. P 70,023
2026-01-20 DENN / Denny's Corporation DM 0
2026-01-20 SRCO / Sparta Commercial Services, Inc. P 73,000
2026-01-20 AHH / Armada Hoffler Properties, Inc. P 328
2026-01-20 CMPO / GPGI, Inc. 0
2026-01-20 AKAN / Akanda Corp. PS 21,168
2026-01-20 FPF / First Trust Intermediate Duration Preferred & Income Fund 0
2026-01-20 NUGN / Livento Group, Inc. 0
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2026-01-16 NHPAP / National Healthcare Properties, Inc. - Preferred Stock 0
2026-01-16 SMLR / Semler Scientific, Inc. D -714,117
2026-01-16 UHAL.B / U-Haul Holding Company 0
2026-01-15 FLGC / ZeroStack Corp. 0
2026-01-15 ACUR / Acura Pharmaceuticals, Inc. AM 50,000
2026-01-15 GLV / Clough Global Dividend and Income Fund P 1,000
2026-01-15 GLO / Clough Global Opportunities Fund P 35,000
2026-01-14 SDOT / Sadot Group Inc. S -1,305
2026-01-13 OMCC / Old Market Capital Corporation P 2,149
2026-01-13 LNN / Lindsay Corporation A 162
2026-01-12 DJCO / Daily Journal Corporation 0
2026-01-12 COMM / CommScope Holding Company, Inc. A 70,514
2026-01-09 MPW / Medical Properties Trust, Inc. A 30,303
2026-01-09 CIO / City Office REIT, Inc. D -38,337
2026-01-09 JOB / GEE Group Inc. F -265,608
2026-01-09 CDTX / Cidara Therapeutics, Inc. DM -3,365,523
2026-01-09 AQB / AquaBounty Technologies, Inc. 0
2026-01-09 HOUS / Anywhere Real Estate Inc. D -153,025
2026-01-08 COKE / Coca-Cola Consolidated, Inc. 0
2026-01-08 ZNOG / Zion Oil & Gas, Inc. A 0
2026-01-08 BSPK / Bespoke Extracts, Inc. A -2,500
2026-01-06 MRSN / Mersana Therapeutics, Inc. DU -347,123
2026-01-06 TOVX / Theriva Biologics, Inc. A 0
2026-01-06 ATXI / Avenue Therapeutics, Inc. A 111,209
2026-01-06 FMY / First Trust Mortgage Income Fund 0
2026-01-06 FFA / First Trust Enhanced Equity Income Fund 0
2026-01-06 PBBK / PB Bankshares, Inc. D -17,500
2026-01-05 WOW / WideOpenWest, Inc. D -125,187
2026-01-05 ATHA / LeonaBio, Inc. MS 8,248
2026-01-05 LDWY / Lendway, Inc. A 0
2026-01-05 NVVE / Nuvve Holding Corp. M 117,358
2026-01-05 REFR / Research Frontiers Incorporated A 0
2026-01-05 EARN / Ellington Credit Company F -2,468
2026-01-02 PNFP / Pinnacle Financial Partners, Inc. D -21,558
2026-01-02 MOBQ / Mobiquity Technologies, Inc. A 0
2026-01-02 SLRX / Salarius Pharmaceuticals, Inc. S -27
2026-01-02 MCAGU / Mountain Crest Acquisition Corp. V - Debt/Equity Composite Units S -200,000
2026-01-02 AUUD / Auddia Inc. S -2,301
2026-01-02 MODG / Topgolf Callaway Brands Corp. FM 49,104
2026-01-02 SNV / Synovus Financial Corp. D -18,715
2026-01-02 ONFO / Onfolio Holdings, Inc. P 74,500
2026-01-02 HOFV / Hall of Fame Resort & Entertainment Company J -781,888
2025-12-31 GDV.PRK / The Gabelli Dividend & Income Trust - Preferred Stock P 5,818,500
2025-12-31 BMPA / BMP AI Technologies, Inc. AJ -19,000,000
2025-12-31 EFOI / Energy Focus, Inc. P 262,009
2025-12-30 GAB.PRH / The Gabelli Equity Trust Inc. - Preferred Stock P 667,500
2025-12-30 MRUS / Merus N.V. P -74,811,415
2025-12-30 MYSZ / My Size, Inc. P 3,750
2025-12-30 SLSN / Solesence, Inc. P 2,500
2025-12-29 IAS / Integral Ad Science Holding Corp. J -65,010,001
2025-12-29 NUKK / Nukkleus Inc. S -211,208
2025-12-29 MNMD / Mind Medicine (MindMed) Inc. S -11,276
2025-12-29 NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. 0
2025-12-29 TXMD / TherapeuticsMD, Inc. P 8,400
2025-12-23 NXL / Nexalin Technology, Inc. A 0
2025-12-23 SNTW / Summit Networks Inc. 0
2025-12-23 ZICX / Zicix Corporation 0
2025-12-22 PGRE / Paramount Group, Inc. ADM -2,511
2025-12-22 PBT / Permian Basin Royalty Trust E 0
2025-12-22 GLGI / Greystone Logistics, Inc. P 17,500
2025-12-19 CBAT / CBAK Energy Technology Limited 0
2025-12-19 STME / StimCell Energetics Inc. S 16,667
2025-12-19 LQR / LQR House Inc. MP 2,000,179
2025-12-19 FNMA / Federal National Mortgage Association 0
2025-12-19 EVOK / Evoke Pharma, Inc. J -148,153
2025-12-19 VRAR / The Glimpse Group, Inc. A 3,172
2025-12-18 BRY / Berry Corporation DM -5,252
2025-12-18 CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust S -13,517
2025-12-17 TLSSD / Transportation and Logistics Systems, Inc. A 0
2025-12-17 DZSI / DZS Inc. S -9,093,015
2025-12-16 ALE / ALLETE, Inc. D -19,255
2025-12-16 ELME / Elme Communities A 2,883
2025-12-16 GMGI / Golden Matrix Group, Inc. MS 1,199,000
2025-12-16 CETY / Clean Energy Technologies, Inc. P 0
2025-12-16 SILO / Silo Pharma, Inc. P 5,000
2025-12-16 BSBK / Bogota Financial Corp. P 2,200
2025-12-16 ANG.PRD / American National Group Inc. - Preferred Stock 0
2025-12-15 VTLE / Vital Energy, Inc. DM -16,035
2025-12-12 VSTD / Vestand Inc. S -55,889
2025-12-12 K / Kellanova S -45,097,438
2025-12-12 ATGE / Covista Inc. G -5,332
2025-12-12 JTAI / Jet.AI Inc. A 0
2025-12-12 EVT / Eaton Vance Tax-Advantaged Dividend Income Fund JS -1,026
2025-12-12 MGLD / The Marygold Companies, Inc. P 25,000
2025-12-11 PX / P10, Inc. C 116,024
2025-12-11 IRBT / iRobot Corporation F -195
2025-12-11 ATMVR / AlphaVest Acquisition Corp - Equity Right A 17,050,000
2025-12-11 PRO / PROS Holdings, Inc. D -27,955
2025-12-10 ODP / The ODP Corporation D -24,714
2025-12-10 HSII / Heidrick & Struggles International, Inc. D -6,152
2025-12-10 ADVM / Adverum Biotechnologies, Inc. ADMU -249,179
2025-12-10 PTZH / Photozou Holdings, Inc. 0
2025-12-09 LAZR / Tema ETF Trust - Tema Photonics & Optical ETF F -69,431
2025-12-09 ATMV / AlphaVest Acquisition Corp S -220,175
2025-12-09 SHWZ / Medicine Man Technologies, Inc. D 0
2025-12-09 GLBZ / Glen Burnie Bancorp P 900
2025-12-09 FGEN / FibroGen, Inc. F -52
2025-12-09 XPL / Solitario Resources Corp. A 0
2025-12-09 AKRO / Akero Therapeutics, Inc. D -9,398
2025-12-08 GMRE / Global Medical REIT Inc. P 10,000
2025-12-08 SGBX / Olenox Industries Inc. 0
2025-12-08 SPR / Spirit AeroSystems Holdings, Inc. D -12,226
2025-12-05 MURA / Mural Oncology plc D 0
2025-12-04 RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. P 5,856
2025-12-04 EACO / EACO Corporation G -600
2025-12-04 SONN / Sonnet BioTherapeutics Holdings, Inc. DFM -9,374
2025-12-04 RRAC / Rigel Resource Acquisition Corp. S -1,000,000
2025-12-04 ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund JS -1,409
2025-12-04 ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund JS -1,047
2025-12-03 STHO / Star Holdings 0
2025-12-02 MMC / Marsh & McLennan Companies, Inc. MS 0
2025-12-02 TPICQ / TPI Composites, Inc. FM 35,546
2025-12-01 RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc. S -0
2025-12-01 VRNT / Verint Systems Inc. S 0
2025-12-01 OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. J 10,000
2025-12-01 HBI / Hanesbrands Inc. D -38,264
2025-12-01 CHN / The China Fund, Inc. U 0
2025-11-28 PURE / PURE Bioscience, Inc. 0
2025-11-28 MESA / Mesa Air Group, Inc. A 1,483
2025-11-28 RFM / RiverNorth Flexible Municipal Income Fund, Inc. P 175
2025-11-28 GHLD / Guild Holdings Company, LLC D -332,790
2025-11-28 LEDS / SemiLEDs Corporation A 5,000
2025-11-26 IPG / The Interpublic Group of Companies, Inc. D -53,975
2025-11-26 ATAI / AtaiBeckley Inc. AD 0
2025-11-26 AMRK / Gold.com, Inc. MS 0
2025-11-26 PINC / PGIM ETF Trust - PGIM Securitized Income ETF D -31,156
2025-11-25 NTRB / Nutriband Inc. A 0
2025-11-25 SAVA / Cassava Sciences, Inc. P 8,600
2025-11-24 FCUV / Focus Universal Inc. CJP 190,000
2025-11-24 GURE / Gulf Resources, Inc. A 30,000
2025-11-24 VMEO / Vimeo.com, Inc. D -668,883
2025-11-24 EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund J 624
2025-11-24 CCCS / CCC Intelligent Solutions Holdings Inc. P 136,720
2025-11-21 UHALB / U-Haul Holding Company - Series N G -4,578
2025-11-20 OMI / Accendra Health, Inc. G -47,908
2025-11-20 ITRM / Iterum Therapeutics plc P 6,000
2025-11-19 SRDX / Surmodics, Inc. D -52,278
2025-11-19 MRKR / Marker Therapeutics, Inc. A 0
2025-11-19 OBLG / Oblong, Inc. P 5,000
2025-11-19 ISPC / iSpecimen Inc. 0
2025-11-18 GCMGW / GCM Grosvenor Inc. - Equity Warrant JS 0
2025-11-18 EDUC / Educational Development Corporation DP 21,610
2025-11-18 NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. P 40,000
2025-11-18 SSKN / STRATA Skin Sciences, Inc. PS -9,094
2025-11-18 BIXT / Bioxytran, Inc. AP 259,005
2025-11-17 TZUP / Thumzup Media Corporation J -50,000
2025-11-17 LVTX / LAVA Therapeutics N.V. D -5,000
2025-11-17 PVBC / Provident Bancorp, Inc. D -21,245
2025-11-17 RVP / Retractable Technologies, Inc. P 5,731
2025-11-14 LNW / Light & Wonder, Inc. 0
2025-11-14 XXII / 22nd Century Group, Inc. A 17,295
2025-11-14 AMBC / Octave Specialty Group, Inc. P 20
2025-11-14 MCN / XAI Madison Equity Premium Income Fund 0
2025-11-14 TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF P 2,000
2025-11-14 IXHL / Incannex Healthcare Inc. A 11,302,608
2025-11-13 ALTS / ALT5 Sigma Corporation 0
2025-11-13 BGMS / Bio Green Med Solution, Inc. A 300,178
2025-11-13 LPTX / Cypherpunk Technologies Inc. A 0
2025-11-13 TGB / Trekor Metals Limited 0
2025-11-12 PGZ / Principal Real Estate Income Fund P 10,000
2025-11-12 BCPL / BNY Mellon ETF Trust II - BNY Mellon Core Plus ETF 0
2025-11-12 XBIT / XBiotech Inc. A 0
2025-11-12 GTIM / Good Times Restaurants Inc. M 1,750
2025-11-10 PRPH / ProPhase Labs, Inc. 0
2025-11-10 AENT / Alliance Entertainment Holding Corporation A 2,630
2025-11-07 MRC / MRC Global Inc. D -72,842
2025-11-06 SNAX / Stryve Foods, Inc. A 681,702
2025-11-06 SCS / Steelcase Inc. G 0
2025-11-06 TEAF / Ecofin Sustainable and Social Impact Term Fund S -340,213
2025-11-06 COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF 0
2025-11-05 NOVT / Novanta Inc. A 0
2025-11-05 VIVC / Vivic Corp. 0
2025-11-04 SFDL / Security Federal Corporation J 47
2025-11-03 HONE / HarborOne Bancorp, Inc. ADJ -351,056
2025-11-03 ETNB / 89bio, Inc. D -19,889,683
2025-10-31 SBLX / StableX Technologies, Inc. A 0
2025-10-31 CFSB / CFSB Bancorp, Inc. D -17,691
2025-10-31 INAQW / Insight Acquisition Corp. - Equity Warrant G 0
2025-10-30 DIT / AMCON Distributing Company A 1,050
2025-10-30 CCRD / CoreCard Corporation D -4,000
2025-10-30 DYNT / Dynatronics Corporation J 16,095
2025-10-29 MLSS / Milestone Scientific Inc. S -194,427
2025-10-28 TRML / Tourmaline Bio, Inc. DU -762,051
2025-10-28 ATUS / Optimum Communications, Inc. F -220,043
2025-10-28 ENX / Eaton Vance New York Municipal Bond Fund J -3,898,946
2025-10-28 EVM / Eaton Vance California Municipal Bond Fund J -4,544,380
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