Insider Trading - Roster of Companies with Recent Trades

This table shows all companies with insider trading activity within the last year

Latest
File Date
Company Latest Codes Latest Shares
2022-03-11 TGT / Target Corporation AF -643
2022-03-11 AMBA / Ambarella Inc P 11,455
2022-03-11 BILL / Bill.com Holdings Inc AG -19,127
2022-03-11 ARQT / Arcutis Biotherapeutics Inc S -300
2022-03-11 GECC / Great Elm Capital Corp P 1,000
2022-03-11 EXPO / Exponent, Inc. FM -11,668
2022-03-11 RSI / Rush Street Interactive, Inc. CD -2,750,000
2022-03-11 NFE / New Fortress Energy Inc A 60,976
2022-03-11 NTRA / Natera Inc MS -694
2022-03-11 ENPH / Enphase Energy Inc MS -80,000
2022-03-11 LSCC / Lattice Semiconductor Corp 0
2022-03-11 BOX / Box Inc FM -918,054
2022-03-11 BCEI / Bonanza Creek Energy Inc MS -4,609
2022-03-11 MNTV / Momentive Global Inc. 0
2022-03-11 EIGR / Eiger Biopharmaceuticals Inc A 18,000
2022-03-11 CTIC / CTI BioPharma Corp A 80,000
2022-03-11 OXY / Occidental Petroleum Corporation P 27,107,389
2022-03-11 PTRA / Proterra Inc. A 30,193
2022-03-11 ZYME / Zymeworks Inc M 0
2022-03-11 AMR / Alpha Metallurgical Resources Inc S -16,979
2022-03-11 LCTX / Lineage Cell Therapeutics Inc A 650,000
2022-03-11 GOOG / Alphabet Inc. Class C S -5,828
2022-03-11 FEAM / 5E Advanced Materials Inc 0
2022-03-11 CDTX / Cidara Therapeutics Inc S -945
2022-03-11 AJG / Gallagher (ARTHUR J.) & Co. MS -14,000
2022-03-11 AMC / AMC Entertainment Holdings Inc S -50,000
2022-03-11 AUGX / AUGMEDIX INC COM A 18,817
2022-03-11 FLEX / Flextronics International Ltd. 0
2022-03-11 INSG / Inseego Corp AD 27,794
2022-03-11 BRLIR / Brilliant Acquisition Corporation Rights 0
2022-03-11 BGFLX / Blackstone / GSO Floating Rate Enhanced Income Fund 0
2022-03-11 VCXA / 10X Capital Venture Acquisition Corp II - Class A S -1,334,339
2022-03-11 NNUP / Nocopi Technologies, Inc. P 229,576
2022-03-11 CFLT / Confluent, Inc. Class A CS -16,625
2022-03-11 VCXB / 10X Capital Venture Acquisition Corp III - Class A J -5,000
2022-03-11 BGB / Blackstone / GSO Strategic Credit Fund 0
2022-03-11 NSTG / NanoString Technologies Inc S -5,000
2022-03-11 HAWEL / Hawaiian Electric Co., Inc. 0
2022-03-11 SNOW / Snowflake Inc AG 47,616
2022-03-11 MGP / MGM Growth Properties LLC S -8,000
2022-03-11 BGX / Blackstone / GSO Long-Short Credit Income Fund 0
2022-03-11 HRMY / Harmony Biosciences Holdings Inc S -285,587
2022-03-11 SBOW / SilverBow Resources Inc S -8,914
2022-03-11 EVRI / Everi Holdings Inc M 0
2022-03-11 VTRS / Viatris Inc S -500,000
2022-03-11 BELFB / Bel Fuse, Inc. P 1,000
2022-03-11 MYO / Myomo Inc P 5,000
2022-03-11 VRNS / Varonis Systems Inc A 79,506
2022-03-11 ASPS / Altisource Portfolio Solutions S.A. FM -2,541
2022-03-11 ACHR / Archer Aviation Inc - Class A P 98,980
2022-03-11 CSCO / Cisco Systems, Inc. FS -5,590
2022-03-11 BSL / Blackstone Gso Senior Floating 0
2022-03-11 FSR / Fisker Inc AS 10,813
2022-03-11 AEL / American Equity Investment Life Holding MS -3,856
2022-03-11 LAZR / Luminar Technologies, Inc. Class A JS -265,193
2022-03-11 CKPT / Checkpoint Therapeutics Inc S -38,197
2022-03-11 GEVO / Gevo Inc 0
2022-03-11 HMHC / Houghton Mifflin Harcourt Co FM -4,245
2022-03-11 ECPG / Encore Capital Group, Inc. AF 13,410
2022-03-11 ZM / Zoom Video Communications Inc FM -9
2022-03-11 CF / CF Industries Holdings, Inc. S -5,033
2022-03-11 ALVR / Allovir Inc S -65,725
2022-03-11 RCKT / Rocket Pharmaceuticals Inc A 41,840
2022-03-11 ANET / Arista Networks Inc MS -40,000
2022-03-11 ACI / Albertsons Inc 0
2022-03-11 BLL / Ball Corporation P 7,000
2022-03-11 ADI / Analog Devices, Inc. AGM 1,090
2022-03-11 EW / Edwards Lifesciences Corp MS -11,050
2022-03-11 RLAY / Relay Therapeutics Inc MS -10,000
2022-03-11 AGTI / Agiliti, Inc. Common Stock MS -60,000
2022-03-11 LBTY / Liberty Global plc S -61,938
2022-03-11 HOFV / Hall of Fame Resort & Entertainment Co 0
2022-03-11 COIN / Coinbase Global, Inc. Class A A 38,997
2022-03-11 WSHE / E-Debit Global Corp. 0
2022-03-11 HCAT / Health Catalyst Inc MS -23,209
2022-03-11 HNGR / Hanger Inc F -490
2022-03-11 DEN / Denbury Inc A 2,119
2022-03-11 SWAV / Shockwave Medical Inc S -60,000
2022-03-11 ORGO / Organogenesis Holdings Inc MS -107,436
2022-03-11 QTWO / Q2 Holdings Inc A 11,046
2022-03-11 DVN / Devon Energy Corp S -55,000
2022-03-11 BIGC / BigCommerce Holdings, Inc. Series 1 S -64,000
2022-03-11 BLI / Berkeley Lights Inc P 80,000
2022-03-11 HGR / Hanger, Inc. F -1,740
2022-03-11 WWW / Wolverine World Wide, Inc. M 0
2022-03-11 VTOL / Bristow Group Inc F -2,711
2022-03-11 OLPX / Olaplex Holdings Inc AP 1,370,000
2022-03-11 PENN / Penn National Gaming, Inc ADFM -41,288
2022-03-11 MSFT / Microsoft Corporation A 145
2022-03-11 UPST / Upstart Holdings, Inc. MS -7,500
2022-03-11 IMXI / International Money Express Inc S -150,000
2022-03-11 FB / Meta Platforms Inc 0
2022-03-11 SFNC / Simmons First National Corporation 0
2022-03-11 PTEN / Patterson-UTI Energy, Inc. S -60,000
2022-03-11 BBWI / Bath & Body Works, Inc. A 12,581
2022-03-11 TIG / TiGenix A 21,117
2022-03-11 DIN / DineEquity, Inc. S -2,300
2022-03-11 SFM / Sprouts Farmers Market Inc S -721
2022-03-11 INSW / International Seaways Inc DFJ -1,428
2022-03-11 VLDR / Velodyne Lidar Inc MS -2,702
2022-03-11 RDI / Reading International, Inc. S -5,500
2022-03-11 AVLR / Avalara Inc S -10,000
2022-03-11 AGM / Federal Agricultural Mortgage Corp. A 1,365
2022-03-11 UFCS / United Fire Group, Inc. A 5,664
2022-03-11 MNRL / Brigham Minerals Inc S -189,148
2022-03-11 UEIC / Universal Electronics Inc FM -418
2022-03-11 VERV / Verve Therapeutics, Inc. S -3,971
2022-03-11 TDW / Tidewater Inc. A 92,887
2022-03-11 ZEUS / Olympic Steel, Inc. S -45,351
2022-03-11 KLR / Kaleyra Inc FS -23,727
2022-03-11 CYRX / CryoPort Inc MS -1,095
2022-03-11 USQIX / USQ Core Real Estate Fund S -4,757
2022-03-11 HMN / Horace Mann Educators Corporation A 2,616
2022-03-11 ACGL / Arch Capital Group Ltd. F -13,549
2022-03-11 ZVIA / Zevia PBC F -30,300
2022-03-11 MELI / Mercadolibre Inc P 215
2022-03-11 SFIX / Stitch Fix Inc A 918,255
2022-03-11 ANIK / Anika Therapeutics Inc FM -1,081
2022-03-11 IMMR / Immersion Corporation MS 5,496
2022-03-11 CDXS / Codexis, Inc. MS -77,000
2022-03-11 CAR / Avis Budget Group Inc. AFM -1
2022-03-11 HES / Hess Corp. M 14,749
2022-03-11 NEM / Newmont Mining Corp. S -4,000
2022-03-11 SQ / Block Inc A 72
2022-03-11 CME / CME Group Inc S -3,000
2022-03-11 CRCT / Cricut, Inc. Class A P 748,775
2022-03-11 AMWL / American Well Corp A 32,539
2022-03-11 FRSH / Freshworks Inc Class A CFM -144,804
2022-03-11 ADT / ADT Inc F -101,770
2022-03-11 THS / TreeHouse Foods Inc. 0
2022-03-11 FUSB / First US Bancshares Inc P 2,700
2022-03-11 HP / Helmerich & Payne, Inc. S -150,000
2022-03-11 CTKB / Cytek Biosciences, Inc. P 634,638
2022-03-11 ETN / Eaton Corporation PLC A 3,225
2022-03-11 SOFI / SoFi Technologies, Inc. P 16,704
2022-03-11 PANW / Palo Alto Networks Inc S -4,001
2022-03-11 RGTI / Supernova Partners Acquisition Co II Ltd - Class A 0
2022-03-11 OMCL / Omnicell, Inc. M 0
2022-03-11 LITE / Lumentum Holdings Inc A 1,706
2022-03-11 XMTR / Xometry, Inc. Class A S -8,330
2022-03-11 PHAT / Phathom Pharmaceuticals Inc 0
2022-03-11 BFS / Saul Centers Inc MS -2,500
2022-03-11 ROST / Ross Stores, Inc. A 36,130
2022-03-11 FIBK / First Interstate Bancsystem Inc S -1,863
2022-03-11 LAUR / Laureate Education Inc MS -254,776
2022-03-11 MIXT / MiX Telematics Limited S -69,778
2022-03-11 HZNP / Horizon Pharma plc MS -25,000
2022-03-11 SBAC / SBA Communications Corp. S -3,757
2022-03-11 SBSI / Southside Bancshares, Inc. MS -1,875
2022-03-11 RMNI / Rimini Street Inc S -10,630
2022-03-11 PWR / Quanta Services Inc A 7,230
2022-03-11 CDNA / CareDx Inc MS -500
2022-03-11 SPLK / Splunk Inc F -82
2022-03-11 VRM / Vroom Inc S -1,039
2022-03-11 ONL / Orion Office REIT Inc 0
2022-03-11 DY / Dycom Industries, Inc. G -4,648
2022-03-11 GVP / GSE Systems, Inc. 0
2022-03-11 ACMR / ACM Research Inc MS -12,269
2022-03-11 PSX / Phillips 66 A 17,500
2022-03-11 TNET / TriNet Group Inc S -19,600
2022-03-11 ABBV / AbbVie Inc MS -18,628
2022-03-11 TGEN / Tecogen Inc 0
2022-03-11 APG / APi Group Corp A 9,712
2022-03-11 SEMR / Semrush Holdings Inc C 0
2022-03-11 IMUX / Immunic Inc A 75,000
2022-03-11 DBX / Dropbox Inc CG -175,000
2022-03-11 QS / Quantumscape Corp MS -46,285
2022-03-11 CPNG / Coupang Inc S -50,000,000
2022-03-11 ARCC / Ares Capital Corporation 0
2022-03-11 BFLY / Butterfly Network Inc J -5,266,963
2022-03-11 AFL / AFLAC Incorporated MS -9,070
2022-03-11 HLT / Hilton Worldwide Holdings Inc P 700
2022-03-11 TDC / Teradata Corporation S -4,500
2022-03-11 CATC / Cambridge Bancorp A 926
2022-03-11 CPSI / Computer Programs & Systems, Inc. S -1,021
2022-03-11 FATE / Fate Therapeutics Inc MS -31,562
2022-03-11 ESNT / Essent Group Ltd P 1,000
2022-03-11 K / Kellogg Company S -146,153
2022-03-11 KALV / Kalvista Pharmaceuticals Inc S -10,000
2022-03-11 PD / Pagerduty Inc MS -68,182
2022-03-11 UNP / Union Pacific Corporation A 13
2022-03-11 SMTC / Semtech Corporation FM -975
2022-03-11 SLAM / Slam Corp. Class A Ordinary Share PS 20,000
2022-03-11 NVCR / Novocure Ltd M 0
2022-03-11 SJI / South Jersey Industries Inc M 18,552
2022-03-11 GBIO / Generation Bio Co P 10,419
2022-03-11 SRTS / Sensus Healthcare Inc S -133,356
2022-03-11 PARR / Par Pacific Holdings Inc 0
2022-03-11 JELD / Jeld-Wen Holding Inc MS 53,717
2022-03-11 WWE / World Wrestling Entertainment, Inc. A 181,192
2022-03-11 MRTN / Marten Transport, Ltd MS -6,350
2022-03-11 EYEN / Eyenovia Inc 0
2022-03-11 AMCX / AMC Networks Inc AFM 371
2022-03-11 CWST / Casella Waste Systems Inc. S -5,000
2022-03-11 CERN / Cerner Corporation S -7,769
2022-03-11 SGMS / Scientific Games Corp P 18,000
2022-03-11 GIFI / Gulf Island Fabrication, Inc. F -2,377
2022-03-11 KMB / Kimberly-Clark Corp. A 3,842
2022-03-11 DBI / Designer Brands Inc A 136,542
2022-03-11 ALGT / Allegiant Travel Company S -2,193
2022-03-11 SSTI / Shotspotter Inc P 6,695
2022-03-11 ULH / Universal Logistics Holdings Inc P 5,000
2022-03-11 IRNT / IronNet, Inc. AS 295,609
2022-03-11 DDOG / Datadog, Inc. Class A CM 0
2022-03-11 BBY / Best Buy Co Inc A 5,396
2022-03-11 BSET / Bassett Furniture Industries Inc. A 2,257
2022-03-11 CURO / Curo Group Holdings Corp F -14,916
2022-03-11 BRP / Brookfield Residential Properties Inc. P 13,117
2022-03-11 SCWX / Secureworks Corp AF 87,574
2022-03-11 IRM / Iron Mountain Incorporated. (REIT) FMS -1,502
2022-03-11 VSTO / Vista Outdoor Inc F -29,217
2022-03-11 TZOO / Travelzoo S -12,930
2022-03-11 MSP / Datto Holding Corp MS -44,964
2022-03-11 ALRM / Alarm.com Holdings, Inc. G -17,015
2022-03-11 FOUR / Shift4 Payments Inc AF 31,317
2022-03-11 UTHR / United Therapeutics Corporation DM -1,000
2022-03-11 OSCR / Oscar Health Inc MS -11,638
2022-03-11 BKR / Michael Baker Corp MS -19,632
2022-03-11 PGNY / Progyny Inc S -16,840
2022-03-11 MA / Mastercard Inc G 0
2022-03-11 CDRE / Cadre Holdings Inc A 315,532
2022-03-11 ICE / Intercontinental Exchange Inc MS -11,000
2022-03-11 AGS / Playags Inc F -708
2022-03-11 CPE / Callon Petroleum Company A 13,013
2022-03-11 JRVR / James River Group Holdings Ltd P 1,105
2022-03-11 CRM / salesforce.com, inc. MS -2,300
2022-03-11 HSTM / HealthStream, Inc. A 280
2022-03-11 TDUP / ThredUp Inc. Class A CMP 13,156
2022-03-11 SEZNL / Sezzle Inc CHESS Depositary Interest representing 1 CDI to 1 Share S -431,437
2022-03-11 PCOR / Procore Technologies, Inc. M 0
2022-03-11 HEAR / Turtle Beach Corp S -1,625
2022-03-11 TUSK / Mammoth Energy Services Inc S -40,417
2022-03-11 KRC / Kilroy Realty Corp S -3,425
2022-03-11 LYV / Live Nation Entertainment, Inc. S -1,900
2022-03-11 TPC / Tutor Perini Corp A 30,000
2022-03-11 SPRS / Surge Components Inc A 10
2022-03-11 YAYO / YayYo, Inc. P 25,000
2022-03-11 LPI / Laredo Petroleum Inc FS -12,709
2022-03-11 OM / Outset Medical Inc S -477
2022-03-11 ARNA / Arena Pharmaceuticals, Inc. DJ -62,845
2022-03-11 VG / Vonage Holdings Corp. S -44,900
2022-03-11 FUNC / First United Corp. A 1,000
2022-03-11 BFI / Burgerfi International Inc S -9,004
2022-03-11 SRCL / Stericycle Inc FM -279
2022-03-11 MMMB / Mamamancini's Holdings Inc 0
2022-03-11 SUM / Summit Materials Inc FM -2,003
2022-03-11 LTRPA / Liberty Tripadvisor Holdings Inc A 10,370
2022-03-11 INSE / Inspired Entertainment Inc 0
2022-03-11 LSXMA / Liberty Media, Sirius XM Group Series A A 584,368
2022-03-11 AGE / AgeX Therapeutics Inc A 5,230,768
2022-03-11 FIVE / Five Below Inc F -339
2022-03-11 CDEV / Centennial Resource Development Inc S -307,704
2022-03-11 TARS / Tarsus Pharmaceuticals Inc A 199,264
2022-03-11 AAT / American Assets Trust, Inc P 13,000
2022-03-11 COF / Capital One Financial Corp. 0
2022-03-11 CNP / CenterPoint Energy Inc S -2,000
2022-03-11 ANIX / Anixa Biosciences Inc A 100,000
2022-03-11 INKT / MiNK Therapeutics Inc A 15,000
2022-03-11 LPG / Dorian LPG Ltd S -50,000
2022-03-11 CULP / Culp, Inc. I 2,959
2022-03-11 CWEN / Clearway Energy, Inc. Class C F -178
2022-03-11 SCCO / Southern Copper Corp. S -100,000
2022-03-11 WCN / Waste Connections, Inc. P 84
2022-03-11 NLS / Nautilus Group, Inc. (The) S -8,261
2022-03-11 QCOM / QUALCOMM, Inc. A 1,774
2022-03-11 BKI / Black Knight Inc F -455
2022-03-11 BRBR / Bellring Brands Inc J -78,076,842
2022-03-11 DV / DoubleVerify Holdings, Inc. M 0
2022-03-11 MRNA / Moderna Inc GS -23,000
2022-03-11 FLXS / Flexsteel Industries, Inc. A 894
2022-03-11 VCEL / Vericel Corp A 5,877
2022-03-11 OFG / OFG Bancorp FM 8,250
2022-03-11 CERE / Cerevel Therapeutics Holdings Inc MS -30,000
2022-03-11 ACET / Adicet Bio Inc S -4,000
2022-03-11 MSGS / Madison Square Garden Sports Corp M 0
2022-03-11 SCVL / Shoe Carnival, Inc. A 19,180
2022-03-11 OMGA / Omega Therapeutics, Inc. A 60,000
2022-03-11 PH / Parker-Hannifin Corp S -545
2022-03-11 COLM / Columbia Sportswear Company AF 184
2022-03-11 CBZ / CBIZ, Inc. MS -12,505
2022-03-11 AUPH / Aurinia Pharmaceuticals Inc P 5,000
2022-03-11 VIR / Vir Biotechnology Inc M 0
2022-03-11 FIXX / Homology Medicines Inc 0
2022-03-11 ME / 23andMe Holding Co. Class A P 11,467
2022-03-11 STC / Stewart Information Services Corp A 2,329
2022-03-11 ZBH / Zimmer Biomet Holdings Inc F -65
2022-03-11 BHC / BauschHealth?Companies?Inc. F -839
2022-03-11 SAH / Sonic Automotive Inc S -20,381
2022-03-11 ALK / Alaska Air Group, Inc. FM -50
2022-03-11 EPR / EPR Properties S -14,332
2022-03-11 HURC / Hurco Companies, Inc. A 2,319
2022-03-11 FSBC / Five Star Bancorp S -1,000
2022-03-11 UBP / Urstadt Biddle Properties Inc 0
2022-03-11 ABC / AmerisourceBergen Corp. FM -537
2022-03-11 JWN / Nordstrom, Inc. F -10,311
2022-03-11 FFNW / FIRST FINANCIAL NORTHWEST, INC. F -1,905
2022-03-11 GBOX / Greenbox Pos 0
2022-03-11 XPL / Solitario Exploration & Royalty Corp. SX 48,000
2022-03-11 MOFG / MidWestOne Financial Group, Inc. P 350
2022-03-11 STLD / Steel Dynamics, Inc. S -30,000
2022-03-11 STKL / SunOpta Inc. P 20,000
2022-03-11 SGOU / Strong Solutions Inc 0
2022-03-11 WMPN / William Penn Bancorp, Inc. P 57
2022-03-11 FUL / Fuller (H.B.) Co. 0
2022-03-11 DXPE / DXP Enterprises Inc F -392
2022-03-11 ERIE / Erie Indemnity Company 0
2022-03-11 HLIO / Helios Technologies Inc A 572
2022-03-11 INTT / inTEST Corporation A 26,511
2022-03-11 BGFV / Big 5 Sporting Goods Corporation MS -7,750
2022-03-11 FFIV / F5 Networks, Inc. AM 1,272
2022-03-11 NUE / Nucor Corporation 0
2022-03-11 BRZE / Braze Inc - Class A C 9,475,706
2022-03-11 MSA / MSA Safety Inc A 2
2022-03-11 MRUS / Merus N.V. MS -60,000
2022-03-11 SOFO / Sonic Foundry, Inc. A 2,000
2022-03-11 SHYF / Shyft Group Inc S -5,000
2022-03-11 EOG / EOG Resources Inc A 438
2022-03-11 IBOC / International Bancshares Corp 0
2022-03-11 CPRI / Capri Holdings Ltd S -1,950
2022-03-11 CRDF / Cardiff Oncology Inc A 26,800
2022-03-11 JUVF / Juniata Valley Financial Corp. P 348
2022-03-11 FIX / Comfort Systems USA, Inc. S -3,000
2022-03-11 GTLS / Chart Industries, Inc. F -252
2022-03-11 GAXY / Galaxy Next Generation Inc P 6,500
2022-03-11 PTRS / Virginia Partners Bk Fredericksburg VA P 852
2022-03-11 NFBK / Northfield Bancorp Inc P 3,751
2022-03-11 GPK / Graphic Packaging Holding Company 0
2022-03-11 JCI / Johnson Controls International PLC AF 1,388
2022-03-11 REAL / RealReal Inc M 0
2022-03-11 AZEK / Azek Company Inc A 4,691
2022-03-11 KRT / Karat Packaging Inc. G -121,548
2022-03-11 DWSN / Dawson Geophysical Co 0
2022-03-11 FLWS / 1-800-Flowers.Com Inc P 1,000
2022-03-11 PBI / Pitney Bowes Inc. FM -1,754
2022-03-11 BG / Bunge Ltd. F -432
2022-03-11 KRNY / Kearny Financial Corp. S -2,000
2022-03-11 TRKA / Troika Media Group, Inc. P 300,000
2022-03-11 SMBC / Southern Missouri Bancorp, Inc. 0
2022-03-11 CZFS / Citizens Financial Services Inc P 1,532
2022-03-11 LLY / Eli Lilly And Co S -184,982
2022-03-11 HELE / Helen of Troy Limited A 972
2022-03-11 RCG / Renn Fund Inc P 675
2022-03-11 INGR / Ingredion Inc A 3,405
2022-03-11 BANR / Banner Corporation 0
2022-03-11 TPL / Texas Pacific Land Trust P 20
2022-03-11 DUOL / Duolingo, Inc. Class A P 61,332
2022-03-11 CRBP / Corbus Pharmaceuticals Holdings Inc P 10,000
2022-03-11 RMBI / Richmond Mutual Bancorporation Inc S -3,457
2022-03-11 PPSI / Pioneer Power Solutions, Inc. M 0
2022-03-11 HUBG / Hub Group Inc G -1,000
2022-03-11 EDSA / Edesa Biotech Inc P 1,000
2022-03-11 MORN / Morningstar, Inc. S -12,087
2022-03-11 DRTT / DIRTT Environmental Solutions Ltd. P 1,500
2022-03-11 CVU / CPI Aerostructures, Inc. A 18,588
2022-03-11 BHG / Bright Health Group, Inc. 0
2022-03-11 CAT / Caterpillar Inc. FM -32,599
2022-03-11 RRBI / Red River Bancshares Inc P 1,000
2022-03-11 LFMD / LifeMD Inc P 2,000
2022-03-11 PRKA / Parks! America, Inc. 0
2022-03-11 ASRV / AmeriServ Financial, Inc. P 1,000
2022-03-11 CB / Chubb Ltd S -461
2022-03-11 SSTK / Shutterstock Inc S -1,557
2022-03-11 RCKY / Rocky Brands Inc M 0
2022-03-11 MJNE / MJ Holdings Inc P 10,600
2022-03-11 CMT / Core Molding Technologies, Inc. P 3,000
2022-03-11 USM / United States Cellular Corp A 13,162
2022-03-11 KAI / Kadant, Inc. FM -484
2022-03-11 OXSQ / Oxford Square Capital Corp P 14,869
2022-03-11 USBL / United States Basketball League Inc. AC 593,467
2022-03-11 VRAR / The Glimpse Group, Inc. P 10,000
2022-03-11 CMTV / Community Bancorp P 2,000
2022-03-11 ATNI / Atlantic Tele-Network, Inc. F -930
2022-03-11 CNTY / Century Casinos, Inc. P 7,500
2022-03-11 LCII / LCI Industries M 0
2022-03-11 BDSI / BioDelivery Sciences International, Inc. M 0
2022-03-11 LOW / Lowe's Companies, Inc. F -160
2022-03-11 GTYH / GTY Technology Holdings Inc FM -51,476
2022-03-11 HLBZ / Helbiz, Inc. Class A Common stock AP 2,134,721
2022-03-11 MMAT / Meta Materials Inc. FX -1,813
2022-03-11 RRR / Red Rock Resorts Inc A 350,917
2022-03-10 TACO / Del Taco Restaurants Inc D -41,823
2022-03-10 VERI / Veritone Inc P 1,500
2022-03-10 GIGA / Giga-tronics, Incorporated M 0
2022-03-10 NDLS / Noodles & Co P 3,000
2022-03-10 S / SentinelOne, Inc. CMS -42,166
2022-03-10 GNK / Genco Shipping & Trading Limited FMS -9,655
2022-03-10 ADPT / Adaptive Biotechnologies Corp S -2,387
2022-03-10 CZR / Caesars Entertainment Inc 0
2022-03-10 KTOS / Kratos Defense & Security Solutions, Inc S -10,691
2022-03-10 GLDD / Great Lakes Dredge & Dock Corporation F -1,961
2022-03-10 FTK / Flotek Industries Inc A 57,803
2022-03-10 AZYO / Aziyo Biologics, Inc. Class A AMS 54,814
2022-03-10 AMKR / Amkor Technology, Inc. M 0
2022-03-10 DIS / Walt Disney Co A 36,346
2022-03-10 FDP / Fresh Del Monte Produce Inc S -4,527
2022-03-10 EVH / Evolent Health Inc FM -189,568
2022-03-10 TMCI / Treace Medical Concepts, Inc. A 57,225
2022-03-10 DSS / DSS, Inc. Common Stock P 3,986,877
2022-03-10 VLTA / Volta Inc. A 23,924
2022-03-10 IRBT / iRobot Corporation F -5,752
2022-03-10 RANI / Rani Therapeutics Holdings, Inc. Class A CJ -4,538,728
2022-03-10 QUIK / QuickLogic Corporation M 0
2022-03-10 MERC / Mercer International Inc. AFM 13,427
2022-03-10 GMED / Globus Medical Inc MS -14,484
2022-03-10 FROG / JFrog Ltd S -15,000
2022-03-10 CXDO / Crexendo Inc MS -4,000
2022-03-10 MP / Mp Materials Corp S -1,130,615
2022-03-10 PRCH / Porch Group Inc M 85,724
2022-03-10 HESM / Hess Midstream Partners LP AMS 3,688
2022-03-10 FORG / ForgeRock Inc - Class A J -567,158
2022-03-10 GOLF / Acushnet Holdings Corp AF 20,529
2022-03-10 RSVR / Reservoir Media, Inc. P 118,360
2022-03-10 EVTC / Evertec Inc AF 1,927
2022-03-10 SKLZ / Skillz Inc M 0
2022-03-10 WLDN / Willdan Group, Inc. A 3,800
2022-03-10 CYTK / Cytokinetics, Inc. MS -26,852
2022-03-10 NBLD / Nestbuilder.com Corp P 125,000
2022-03-10 PSA / Public Storage F -678
2022-03-10 PSB / PS Business Parks Inc M 0
2022-03-10 DXCM / DexCom, Inc. AD 1,532
2022-03-10 GTN / Gray Television, Inc. 0
2022-03-10 EOLS / Evolus Inc S -10,192
2022-03-10 HGEN / Humanigen Inc P 4,685
2022-03-10 GDOT / Green Dot Corporation F -4,132
2022-03-10 MRK / Merck & Co., Inc. 0
2022-03-10 ONTF / ON24 Inc S -50,000
2022-03-10 FNKO / Funko Inc A 80,629
2022-03-10 ESTC / Elastic N.V. A 90,242
2022-03-10 SSP / Scripps Company P 900
2022-03-10 ACTG / Acacia Research Corp A 350,000
2022-03-10 OSW / OneSpaWorld Holdings Ltd DS -22,000
2022-03-10 WHD / Cactus Inc GS -27,672
2022-03-10 SBCF / Seacoast Banking Corporation of Florida 0
2022-03-10 UNVR / Univar, Inc. A 884
2022-03-10 GNLN / Greenlane Holdings Inc A 1,069,688
2022-03-10 DASH / DoorDash Inc P 573,500
2022-03-10 FHN / First Horizon Corp (Tennessee) F -171
2022-03-10 KEX / Kirby Corporation S -500
2022-03-10 SJM / Smucker (J.M.) Co. G 0
2022-03-10 MIDD / Middleby Corp F -420
2022-03-10 MYPS / PLAYSTUDIOS, Inc. Class A P 30,700
2022-03-10 ATEC / Alphatec Holdings Inc P 4,000
2022-03-10 TALK / Talkspace, Inc. MS -500,000
2022-03-10 HOOD / Robinhood Markets, Inc. Class A S -20,000
2022-03-10 EVRG / Evergy Inc S -1,200
2022-03-10 ELY / Callaway Golf Co JM -3,048,719
2022-03-10 ALHC / Alignment Healthcare, Inc. A 16,556
2022-03-10 IRMD / Iradimed Corp S -10,000
2022-03-10 COTY / Coty Inc A 359,533
2022-03-10 OGE / OGE Energy Corp. S -2,200
2022-03-10 RYN / Rayonier, Inc. (REIT) MS -1,850
2022-03-10 JBLU / JetBlue Airways Corporation M 0
2022-03-10 OPRT / Oportun Financial Corp FM -431,118
2022-03-10 AMRC / Ameresco Inc MS -5,000
2022-03-10 NTST / NetSTREIT Corp FM -6,422
2022-03-10 TALO / Talos Energy Inc S -4,000,000
2022-03-10 WULF / TeraWulf Inc P 150,000
2022-03-10 LL / Lumber Liquidators Holdings Inc A 9,048
2022-03-10 IVZ / Invesco Ltd. S -200,000
2022-03-10 SNCR / Synchronoss Technologies, Inc. S -17,008
2022-03-10 TWTR / Twitter Inc S -5,000
2022-03-10 MTDR / Matador Resources Co M -22,562
2022-03-10 WY / Weyerhaeuser Co F -2,269
2022-03-10 MMLP / Martin Midstream Partners L.P. P 652
2022-03-10 VNOM / Viper Energy Partners LP S -13,139
2022-03-10 MANT / Mantech International Corp FM -2,310
2022-03-10 INCY / Incyte Corporation MP 389,080
2022-03-10 JACK / Jack in the Box Inc. S -859
2022-03-10 FFIN / First Financial Bankshares Inc P 2,000
2022-03-10 APEN / Apollo Endosurgery Inc 0
2022-03-10 AVTX / Avalo Therapeutics, Inc. A 450,000
2022-03-10 CWAN / Clearwater Analytics Holdings Inc Class A A 21,413
2022-03-10 EHTH / eHealth, Inc. 0
2022-03-10 MDRX / Allscripts Healthcare Solutions Inc S -60,000
2022-03-10 ABR / Arbor Realty Trust Inc F -4,259
2022-03-10 BMRN / BioMarin Pharmaceutical Inc. A 34,780
2022-03-10 NR / Newpark Resources Inc 0
2022-03-10 WMT / Walmart Inc S -178,000
2022-03-10 ZNTL / Zentalis Pharmaceuticals Inc S -10,000
2022-03-10 SMPL / Simply Good Foods Co F -1,941
2022-03-10 CHRW / C.H. Robinson Worldwide, Inc. 0
2022-03-10 FCCO / First Community Corp. F -1,390
2022-03-10 FRST / Primis Financial Corp. P 1,874
2022-03-10 FTI / FMC Technologies, Inc. AF 202,818
2022-03-10 LSPR / Larkspur Health Acquisition Corp - Class A J 19,210
2022-03-10 HSII / Heidrick & Struggles International, Inc. AFM 46,605
2022-03-10 MPW / Medical Properties Trust, Inc. S -6,000
2022-03-10 TEL / TE Connectivity Ltd AF 622
2022-03-10 VRSN / Verisign, Inc. S -6,000
2022-03-10 DOMO / Domo Inc 0
2022-03-10 ABT / Abbott Laboratories S -4,000
2022-03-10 CE / Celanese Corporation A 21
2022-03-10 TPR / Tapestry Inc A 5,650
2022-03-10 LDOS / Leidos Holdings Inc F -542
2022-03-10 GOOD / Gladstone Commercial Corporation S -2,274
2022-03-10 INN / Summit Hotel Properties Inc A 45,965
2022-03-10 IBKR / Interactive Brokers Group, Inc. S -40,000
2022-03-10 CFMS / ConforMIS Inc S -19,000
2022-03-10 THC / Tenet Healthcare Corp S -6,000
2022-03-10 AEO / American Eagle Outfitters Inc P 5,500
2022-03-10 FCN / FTI Consulting, Inc. A 1,921
2022-03-10 SIX / Six Flags Entertainment Corp AF 2,004
2022-03-10 LEG / Leggett & Platt, Inc. A 3,899
2022-03-10 ED / Consolidated Edison, Inc. A 8,800
2022-03-10 LTH / Life Time Group Holdings Inc A 130,000
2022-03-10 AVGO / Broadcom Inc P 100
2022-03-10 RCUS / Arcus Biosciences Inc A 81,250
2022-03-10 CRGY / Crescent Energy Company - Class A 0
2022-03-10 URBN / Urban Outfitters, Inc. A 55,000
2022-03-10 ANAT / American National Group Inc S -1,090
2022-03-10 EKSO / Ekso Bionics Holdings Inc AM 218,388
2022-03-10 AUSI / Aura Systems Inc. S -31,000
2022-03-10 XPEL / XPEL, Inc. S -38,000
2022-03-10 NX / Quanex Building Products Corporation MS -5,987
2022-03-10 GLYC / GlycoMimetics Inc S -3,227
2022-03-10 HYFM / Hydrofarm Holdings Group Inc AF 4,895
2022-03-10 AGR / Avangrid Inc FM -311
2022-03-10 PBHC / Pathfinder Bancorp, Inc. 0
2022-03-10 XNCR / Xencor Inc S -1,172
2022-03-10 RPAY / Repay Holdings Corp F -804
2022-03-10 SMTI / Sanara Medtech Inc A 7,135
2022-03-10 STEM / Stem, Inc. M 0
2022-03-10 OWL / Blue Owl Capital Inc. P 10,000
2022-03-10 ENJY / Enjoy Technology Inc A 253,983
2022-03-10 AKU / Akumin Inc. S -20,304
2022-03-10 STIM / Neuronetics Inc S -10,029
2022-03-10 WDC / Western Digital Corp FM -49,777
2022-03-10 SM / SM Energy Co JS -8,895
2022-03-10 ABG / Asbury Automotive Group, Inc. S -233
2022-03-10 YEXT / Yext Inc P 35,000
2022-03-10 CFR / Cullen/Frost Bankers, Inc. AF 6,770
2022-03-10 PRDO / Perdoceo Education Corp A 6,040
2022-03-10 MOG.A / Moog Inc. S -5,000
2022-03-10 CRNX / Crinetics Pharmaceuticals Inc A 160,000
2022-03-10 LPLA / LPL Financial Holdings Inc P 1,760
2022-03-10 QTEK / QualTek Services Inc - Class A 0
2022-03-10 NXDT / NexPoint Diversified Real Estate Trust P 11,353
2022-03-10 ISTR / Investar Holding Corp P 100
2022-03-10 BURL / Burlington Stores Inc A 1,875
2022-03-10 BIG / Big Lots, Inc. G -300
2022-03-10 GEO / The GEO Group Inc ADF -5,962
2022-03-10 DT / Dynatrace Inc P 2,500
2022-03-10 MTSI / MACOM Technology Solutions Holdings Inc S -100
2022-03-10 MUR / Murphy Oil Corporation FMS -17,000
2022-03-10 AX / Axos Financial Inc DM -2,203
2022-03-10 CVLY / Codorus Valley Bancorp, Inc. F -185
2022-03-10 AZO / AutoZone, Inc. MS -100
2022-03-10 URI / United Rentals, Inc. F -315
2022-03-10 BANC / Banc of California Inc F -1,069
2022-03-10 HNNA / Hennessy Advisors Inc G -1,000
2022-03-10 PDCE / PDC Energy Inc S -3,618
2022-03-10 SKYT / SkyWater Technology, Inc. S -25,200
2022-03-10 SGEN / Seattle Genetics, Inc. M 0
2022-03-10 DDD / 3D Systems Corporation S -5,000
2022-03-10 CPSS / Consumer Portfolio Services, Inc. S -65,000
2022-03-10 COLD / AmeriCold Realty Trust AFM 40,031
2022-03-10 DUK / Duke Energy Corp S -1,036
2022-03-10 REG / Regency Centers Corp S -4,330
2022-03-10 SCOR / COMSCORE, Inc. M 0
2022-03-10 ETR / Entergy Corporation S -185
2022-03-10 AEE / Ameren Corp GS -27,344
2022-03-10 HYMC / Hycroft Mining Holding Corporation S -7,954,653
2022-03-10 MDXG / MiMedx Group Inc S -45,611
2022-03-10 DBD / Diebold, Inc. A 117,846
2022-03-10 MRO / Marathon Oil Corporation S -21,673
2022-03-10 EXPI / eXp World Holdings Inc MS -18,000
2022-03-10 ONVO / Organovo Holdings Inc A 35,000
2022-03-10 FTCI / FTC Solar, Inc. S -28,871
2022-03-10 AQUA / Evoqua Water Technologies Corp MS -53,372
2022-03-10 OPAD / Offerpad Solutions Inc - Class A P 10,000
2022-03-10 CDLX / Cardlytics Inc S -250
2022-03-10 ADV / Advantage Solutions Inc. Class A P 17,158
2022-03-10 SGTX / Sigilon Therapeutics, Inc. 0
2022-03-10 DLTH / Duluth Holdings Inc F -384
2022-03-10 FRG / Franchise Group Inc M 0
2022-03-10 CHS / Chico's FAS, Inc. F -1,968
2022-03-10 ADNT / Adient PLC A 7,187
2022-03-10 TSLX / TPG Specialty Lending, Inc. P 850
2022-03-10 BK / Bank of New York Mellon Corp F -1,136
2022-03-10 SPNT / Siriuspoint Ltd 0
2022-03-10 LABP / Landos Biopharma Inc A 36,000
2022-03-10 AIG / American International Group Inc 0
2022-03-10 TTEK / Tetra Tech, Inc. GS -954
2022-03-10 SNEX / Stonex Group Inc P 5,000
2022-03-10 KVHI / KVH Industries, Inc. P 10,000
2022-03-10 COOP / Mr. Cooper Group Inc FM -17,466
2022-03-10 CDAY / Ceridian HCM Holding Inc MS -1,225
2022-03-10 NEE / NextEra Energy Inc G 0
2022-03-10 BYND / Beyond Meat Inc F -5,511
2022-03-10 BBBY / Bed Bath & Beyond Inc. 0
2022-03-10 WK / Workiva Inc S -7,042
2022-03-10 DNMR / Danimer Scientific Inc 0
2022-03-10 GHM / Graham Corporation S -10,000
2022-03-10 MTG / MGIC Investment Corp. F -8,552
2022-03-10 CTHR / Charles & Colvard, Ltd. P 3,710
2022-03-10 AN / AutoNation, Inc. A 2,953
2022-03-10 APEI / American Public Education, Inc. A 5,474
2022-03-10 ITCI / Intra-Cellular Therapies Inc M 0
2022-03-10 BAND / Bandwidth Inc P 10,000
2022-03-10 VRAY / Viewray Inc A 10,335
2022-03-10 RVLV / Revolve Group Inc F -1,557
2022-03-10 ACR / Acres Commercial Realty Corp P 10,000
2022-03-10 FSLR / First Solar, Inc. S -2,780
2022-03-10 CRVW / CareView Communications Inc A 3,000,000
2022-03-10 KFRC / Kforce Inc. S -417
2022-03-10 HPP / Hudson Pacific Properties Inc A 176
2022-03-10 LCUT / Lifetime Brands Inc AF 11,153
2022-03-10 ENVX / Enovix Corporation P 3,500
2022-03-10 TMHC / Taylor Morrison Home Corp S -794
2022-03-10 IRWD / Ironwood Pharmaceuticals, Inc. A 248,869
2022-03-10 EVER / EverQuote, Inc. Class A ADM 0
2022-03-10 ZIMV / ZimVie Inc F -3,960
2022-03-10 NRXP / NRX Pharmaceuticals, Inc. A 100,000
2022-03-10 GRAMF / TPCO HLDG CORP FM -96,002
2022-03-10 KFS / Kingsway Financial Services Inc P 10,003
2022-03-10 WTI / W & T Offshore, Inc. A 8,455
2022-03-10 XL / XL Fleet Corp 0
2022-03-10 IFN / The India Fund, Inc. 0
2022-03-10 DG / Dollar General Corp. A 12,267
2022-03-10 OCFC / OceanFirst Financial Corp. P 2,000
2022-03-10 SRI / Stoneridge, Inc. FM -6,956
2022-03-10 SNCY / Sun Country Airlines Holdings, Inc. MS -749
2022-03-10 CXH / MFS Investment Grade Municipal Trust 0
2022-03-10 UNTY / Unity Bancorp, Inc. F -424
2022-03-10 WRK / Westrock Co S -6,690
2022-03-10 HVBC / HV Bancorp Inc P 1,000
2022-03-10 CMU / MFS High Yield Municipal Trust 0
2022-03-10 CXE / MFS High Income Municipal Trust 0
2022-03-10 BROS / Dutch Bros Inc - Class A S -71,125
2022-03-10 MFM / MFS Municipal Income Trust 0
2022-03-10 PEBK / Peoples Bancorp of North Carolina, Inc. S -500
2022-03-10 CIF / MFS Intermediate High Income Fund 0
2022-03-10 UMH / UMH Properties, Inc S -2,750
2022-03-10 MFV / MFS Special Value Trust 0
2022-03-10 BOOM / Dynamic Materials Corp. M 0
2022-03-10 VFL / DELAWARE INVESTMENTS FLORIDA INSURED MUNICIPAL INCOME FUND P 6,175
2022-03-10 GD / General Dynamics Corporation FM -3,922
2022-03-10 TEX / Terex Corporation S -3,853
2022-03-10 OXUS / Oxus Acquisition Corp - Class A 0
2022-03-10 BRBS / Blue Ridge Bankshares Inc G -860
2022-03-10 UBFO / United Security Bancshares P 1,000
2022-03-10 ANDE / Andersons Inc S -18,259
2022-03-10 FMBM / F & M Bank Corp. A 124
2022-03-10 NRDS / Nerdwallet Inc - Class A P 38,894
2022-03-10 GLP / Global Partners LP 0
2022-03-10 JAMF / Jamf Holding Corp MS -10,786
2022-03-10 MCBC / Macatawa Bank Corporation P 7,000
2022-03-10 CPK / Chesapeake Utilities Corporation G -84
2022-03-10 WSTG / Wayside Technology Group, Inc. S -5,000
2022-03-10 ABML / American Battery Metals Corp 0
2022-03-10 SSB / South State Corp S -1,470
2022-03-10 GRMN / Garmin Ltd. G 0
2022-03-10 BWMN / Bowman Consulting Group Ltd. S -1,800
2022-03-10 EFL / Eaton Vance Floating-Rate 2022 0
2022-03-10 EFR / Eaton Vance Senior Floating-Rate Fund 0
2022-03-10 EVF / Eaton Vance Senior Income Trust 0
2022-03-10 EFT / Eaton Vance Floating-Rate Income Trust 0
2022-03-10 VVI / Viad Corp P 520
2022-03-10 NATI / National Instruments Corp G -500
2022-03-10 MKC / McCormick & Co., Inc. A 291
2022-03-10 HAL / Halliburton Company A 5,516
2022-03-10 AAP / Advance Auto Parts, Inc. F -147
2022-03-10 BTDG / B2digital Inc J 0
2022-03-10 TDS / Telephone and Data Systems, Inc. A 13,259
2022-03-10 JAKK / JAKKS Pacific, Inc. P 5,799
2022-03-10 DMLP / Dorchester Minerals LP P 1,309
2022-03-10 NXST / Nexstar Broadcasting Group, Inc. S -4,000
2022-03-10 FRBK / Republic First Bancorp Inc C 7,333
2022-03-10 CCNE / CNB Financial Corp P 55
2022-03-10 RF / Regions Financial Corp 0
2022-03-10 CPS / Cooper-Standard Holdings Inc P 1,500
2022-03-10 RMBS / Rambus Inc. MS -40,000
2022-03-10 VZ / Verizon Communications Inc. FM -17,884
2022-03-10 CLH / Clean Harbors Inc 0
2022-03-10 WETF / WisdomTree Investments, Inc. 0
2022-03-10 KR / Kroger Co F -516
2022-03-10 IRRX / Integrated Rail and Resources Acquisition Corp - Class A J -1,515,160
2022-03-10 CRZN / Corazon Capital V838 Monoceros Corp Class A 0
2022-03-10 ALTR / Altair Engineering Inc S -920
2022-03-10 VUZI / Vuzix Corp P 1,500
2022-03-10 MIN / MFS Intermediate Income Trust 0
2022-03-10 MGF / MFS Government Markets Income Trust 0
2022-03-10 CRC / California Resources Corp S -65,494
2022-03-10 AMAL / Amalgamated Bank 0
2022-03-10 CNFR / Conifer Holdings Inc A 265,000
2022-03-10 OFLX / Omega Flex, Inc. 0
2022-03-10 MMT / MFS Multimarket Income Trust 0
2022-03-10 CRTD / Creatd Inc P 2,858
2022-03-10 MCR / MFS Charter Income Trust 0
2022-03-10 TGCB / TEGO CYBER INC A 3,000,000
2022-03-10 WAT / Waters Corporation A 43
2022-03-10 BSVN / Bank7 Corp S -2,462
2022-03-10 SMLP / Summit Midstream Partners LP 0
2022-03-10 BCOV / Brightcove Inc P 7,000
2022-03-10 AREN / The Arena Group Holdings, Inc. Common Stock P 130,771
2022-03-10 DMRC / Digimarc Corp P 30,000
2022-03-10 RILY / B. Riley Financial Inc P 30,000
2022-03-10 NEX / Nextier Oilfield Solutions Inc S -150,000
2022-03-10 WLK / Westlake Chemical Corporation S -2,730
2022-03-10 UFPI / Universal Forest Products, Inc. S -9,700
2022-03-10 BWA / BorgWarner Inc. S -6,590
2022-03-10 KMPR / Kemper Corp FM -2,248
2022-03-10 DKNG / Draftkings Inc P 50,000
2022-03-10 CCMP / Cabot Microelectronics Corp. A 973
2022-03-10 TROX / Tronox Ltd P 5,000
2022-03-10 UNFI / United Natural Foods Inc 0
2022-03-10 HEES / H &E Equipment Services, Inc. S -11,007
2022-03-10 LINC / Lincoln Educational Services Corp AF 79,882
2022-03-09 ROIV / Roivant Sciences Ltd S -92,324
2022-03-09 EQIX / Equinix Inc S -1,000
2022-03-09 CNSL / Consolidated Communications Holdings Inc A 21,055
2022-03-09 HCCC / Healthcare Capital Corp JM -13,675,000
2022-03-09 BLFS / BioLife Solutions Inc MS -20,000
2022-03-09 APPF / AppFolio Inc 0
2022-03-09 RUN / Sunrun Inc AS 98,587
2022-03-09 AYX / Alteryx Inc C 0
2022-03-09 LCID / Lucid Group, Inc. F -7,981,919
2022-03-09 HASI / Hannon Armstrong Sustnbl Infrstr Cap Inc F -3,963
2022-03-09 ATIP / ATI Physical Therapy, Inc. A 102,784
2022-03-09 VCYT / Veracyte Inc AMS 96,666
2022-03-09 RVMD / Revolution Medicines Inc P 246,438
2022-03-09 RXRX / Recursion Pharmaceuticals, Inc. Class A CS -300,000
2022-03-09 CECE / CECO Environmental Corp. A 28,958
2022-03-09 TXRH / Texas Roadhouse Inc P 3,125
2022-03-09 APPN / Appian Corp P 110,000
2022-03-09 IKT / Inhibikase Therapeutics Inc A 62,500
2022-03-09 STXB / Spirit of Texas Bancshares Inc M 0
2022-03-09 SSRM / SSR Mining Inc. A 11,747
2022-03-09 DMTK / DermTech Inc S -3,593
2022-03-09 BTU / Peabody Energy Corporation F -11,505
2022-03-09 RGEN / Repligen Corporation M 8,332
2022-03-09 SRPT / Sarepta Therapeutics Inc A 8,030
2022-03-09 OPCH / Option Care Health Inc MS -6,000
2022-03-09 CRCW / The Crypto Company AS -1,820,458
2022-03-09 HYPR / Hyperfine Inc - Class A A 100,000
2022-03-09 XM / Qualtrics International Inc. Class A P 254,439
2022-03-09 ADSK / Autodesk, Inc. FS -8,026
2022-03-09 HOPE / Hope Bancorp Inc F -733
2022-03-09 IAA / IAA Inc P 3,000
2022-03-09 BUDZ / Weed Inc S -15,000
2022-03-09 SHCR / Sharecare, Inc. Class A J -2,996,268
2022-03-09 PRAA / Pra Group Inc AF 18,971
2022-03-09 WSM / Williams-Sonoma, Inc. S -20,000
2022-03-09 ECC / Eagle Point Credit Company Inc. S -362
2022-03-09 WDAY / Workday Inc S -4,306
2022-03-09 MCRI / Monarch Casino & Resort, Inc. A 15,000
2022-03-09 ZGNX / Zogenix, Inc. DU -175,015
2022-03-09 AMZN / Amazon.com, Inc. A 318
2022-03-09 ALCC / AltC Acquisition Corp. 0
2022-03-09 TBI / Trueblue Inc P 15,000
2022-03-09 AJX / Great Ajax Corp A 10,000
2022-03-09 FOMC / FOMO CORP S -4,800
2022-03-09 BRN / Barnwell Industries, Inc. S -80,000
2022-03-09 CAPR / Capricor Therapeutics Inc M 0
2022-03-09 COUR / Coursera, Inc. M 0
2022-03-09 ATVI / Activision Blizzard, Inc. A 41,599
2022-03-09 DKL / Delek Logistics Partners LP S -20,124
2022-03-09 AKAM / Akamai Technologies, Inc. A 20,532
2022-03-09 OSH / Oak Street Health Inc 0
2022-03-09 ELF / e.l.f. Beauty Inc S -8,094
2022-03-09 CWK / Cushman & Wakefield PLC AF 35,412
2022-03-09 LAZ / Lazard Ltd A 7,120
2022-03-09 PRG / PROG Holdings Inc F -9,616
2022-03-09 WASH / Washington Trust Bancorp Inc 0
2022-03-09 OVV / Ovintiv Inc. AFM -15,070
2022-03-09 LC / LendingClub Corp S -3,317
2022-03-09 ACEL / Accel Entertainment Inc FM -24,322
2022-03-09 SMSI / Smith Micro Software, Inc. AG 175,000
2022-03-09 VICI / VICI Properties Inc P 3,725
2022-03-09 ALLO / Allogene Therapeutics Inc GJ 0
2022-03-09 NUS / Nu Skin Enterprises, Inc. A 12
2022-03-09 GMTX / Gemini Therapeutics Inc A 17,529
2022-03-09 SNSE / Sensei Biotherapeutics Inc 0
2022-03-09 ZG / Zillow Group Inc A 455,000
2022-03-09 HGV / Hilton Grand Vacations Inc A 106,402
2022-03-09 GREE / Greenidge Generation Holdings Inc Class A D -8,103
2022-03-09 HTLD / Heartland Express, Inc. A 1,000
2022-03-09 EGHT / 8x8, Inc. 0
2022-03-09 DGNS / Dragoneer Growth Opportunities Corp II P 15,000
2022-03-09 FNWB / First Northwest BanCorp A 885
2022-03-09 ENSG / The Ensign Group, Inc. MS -4,325
2022-03-09 CUTR / Cutera, Inc. AF 3,166
2022-03-09 JAZZ / Jazz Pharmaceuticals PLC A 7,820
2022-03-09 SGFY / Signify Health Inc A 281,892
2022-03-09 JOE / St. Joe Co S -141,500
2022-03-09 ESMT / Engagesmart Inc 0
2022-03-09 OMI / Owens & Minor, Inc. F -63,740
2022-03-09 CTMX / CytomX Therapeutics Inc 0
2022-03-09 NGVC / Natural Grocers by Vitamin Cottage Inc 0
2022-03-09 NEO / NeoGenomics, Inc. MS -3,209
2022-03-09 XPO / XPO Logistics Inc A 6,635
2022-03-09 CFX / Colfax Corp S -2,788
2022-03-09 UAL / United Continental Holdings, Inc. A 42,067
2022-03-09 ADMA / ADMA Biologics Inc A 79,758
2022-03-09 CSV / Carriage Services, Inc. FMS -3,961
2022-03-09 BASA / Basanite Inc M 0
2022-03-09 CTSH / Cognizant Technology Solutions Corp MS -4,778
2022-03-09 JNJ / Johnson & Johnson A 246
2022-03-09 ATI / Allegheny Technologies Incorporated S -10,000
2022-03-09 FGEN / FibroGen Inc F -1,706
2022-03-09 VBTX / Veritex Holdings Inc P 13,158
2022-03-09 WEAV / Weave Communications Inc P 37,000
2022-03-09 PLYA / Playa Hotels & Resorts NV S -90,000
2022-03-09 KYN / Kayne Anderson MLP Investment Co. JS 0
2022-03-09 CRS / Carpenter Technology Corporation 0
2022-03-09 GATX / GATX Corporation MS -6,400
2022-03-09 CRVL / CorVel Corporation MS -500
2022-03-09 CAKE / Cheesecake Factory Incorporated (THE) P 500
2022-03-09 MUX / McEwen Mining Inc 0
2022-03-09 ICVX / Icosavax, Inc. S -10,000
2022-03-09 MNDT / Mandiant Inc S -150,412
2022-03-09 INDT / INDUS Realty Trust, Inc. (MD) P 8,044
2022-03-09 IR / Ingersoll-Rand plc MS -50,000
2022-03-09 TW / Tradeweb Markets Inc G -750
2022-03-09 CSR / Centerspace FM -437
2022-03-09 IMKTA / Ingles Markets, Incorporated S -500
2022-03-09 PSXP / Phillips 66 Partners LP D -42,495
2022-03-09 AAN / Aaron's Company Inc F -761
2022-03-09 WMB / Williams Companies Inc MS -23,751
2022-03-09 TSE / Trinseo S.A. AFS 8,626
2022-03-09 WEC / WEC Energy Group Inc A 707
2022-03-09 EXPE / Expedia Group Inc P 6,000
2022-03-09 CLW / Clearwater Paper Corp F -333
2022-03-09 FOCS / Focus Financial Partners Inc 0
2022-03-09 HSON / Hudson Global Inc P 1,000
2022-03-09 JHG / Janus Henderson Group PLC P 1,500,000
2022-03-09 ROCK / Gibraltar Industries Inc F -94
2022-03-09 SDC / SmileDirectClub, Inc. Class A S -100,285
2022-03-09 XSPA / XpresSpa Group Inc S -15,000
2022-03-09 NARI / Inari Medical Inc MS -60,000
2022-03-09 GTLB / Gitlab Inc - Class A C 0
2022-03-09 GL / Globe Life Inc GS -3,000
2022-03-09 SAVE / Spirit Airlines Incorporated A 1,009
2022-03-09 ACHC / Acadia Healthcare Company Inc F -1,967
2022-03-09 RKT / Rocket Companies Inc A 162,602
2022-03-09 ARNC / Arconic Inc. P 3,800
2022-03-09 VLON / Vallon Pharmaceuticals Inc. A 15,000
2022-03-09 AKA / a.k.a. Brands Holding Corp P 30,000
2022-03-09 KEY / KeyCorp S -5,362
2022-03-09 BV / Brightview Holdings Inc AM 9,086
2022-03-09 AOUT / American Outdoor Brands Inc F -530
2022-03-09 INDI / indie Semiconductor, Inc. Class A MS -210
2022-03-09 RTX / Raytheon Technologies Corp 0
2022-03-09 DGX / Quest Diagnostics Inc AF 1,602
2022-03-09 CNXN / PC Connection, Inc. S -2,855
2022-03-09 RWAY / Runway Growth Finance Corp P 1,000
2022-03-09 RIG / Transocean LTD S -349,418
2022-03-09 PEGA / Pegasystems Inc. FM -222
2022-03-09 ESPR / Esperion Therapeutics Inc 0
2022-03-09 MBI / MBIA Inc. F -6,227
2022-03-09 BYD / Boyd Gaming Corporation S -1,200
2022-03-09 CTRA / Coterra Energy Inc. Common Stock S -20,000
2022-03-09 IRDM / Iridium Communications Inc S -3,002
2022-03-09 BTRS / BTRS Holdings Inc. Class 1 A 424,448
2022-03-09 VTR / Ventas, Inc. A 557
2022-03-09 RM / Regional Management Corp S -5,000
2022-03-09 AVO / Mission Produce Inc F -662
2022-03-09 AORT / Artivion Inc F -81
2022-03-09 VC / Visteon Corp FM -112
2022-03-09 MOS / Mosaic Co FM 8,852
2022-03-09 SQSP / Squarespace, Inc. CM 0
2022-03-09 EXR / Extra Space Storage, Inc. F -194
2022-03-09 KRON / Kronos Bio Inc G 0
2022-03-09 MSI / Motorola Solutions Inc FMS -135,217
2022-03-09 CLR / Continental Resources, Inc. P 336,844
2022-03-09 AMOT / Allied Motion Technologies, Inc. A 2,016
2022-03-09 BLUE / bluebird bio Inc 0
2022-03-09 SWCH / Switch Inc AF -8,935
2022-03-09 FBIZ / First Business Financial Services Inc P 190
2022-03-09 RRC / Range Resources Corp. G -50,000
2022-03-09 TCMD / Tactile Systems Technology Inc S -176
2022-03-09 SWK / Stanley Black & Decker, Inc. S -3,244
2022-03-09 ATGE / Adtalem Global Education Inc 0
2022-03-09 AMBC / Ambac Financial Group, Inc. FM -1,261
2022-03-09 TARA / ArTara Therapeutics, Inc. 0
2022-03-09 PMVP / PMV Pharmaceuticals Inc GM 0
2022-03-09 USAK / USA Truck, Inc. F -1,355
2022-03-09 LNTH / Lantheus Holdings Inc S -2,228
2022-03-09 NET / Cloudflare, Inc. Class A common stock, par value $0.001 per share CS -52,384
2022-03-09 NMFC / New Mountain Finance Corp. 0
2022-03-09 DAR / Darling Ingredients Inc AF 148,521
2022-03-09 GSKY / GreenSky Inc F -12,411
2022-03-09 IMAX / Imax Corp. AFM 19,355
2022-03-09 TPIC / TPI Composites Inc FM -1,725
2022-03-09 ABNB / Airbnb, Inc. Class A S -300,000
2022-03-09 WW / Weight Watchers International, Inc. P 20,000
2022-03-09 NVT / nVent Electric PLC F -122
2022-03-09 GO / Grocery Outlet Holding Corp MS -29,000
2022-03-09 G / Genpact Ltd A 32,618
2022-03-09 BCRX / BioCryst Pharmaceuticals, Inc. S -20,000
2022-03-09 BKEP / Blueknight Energy Partners L.P., L.L.C A 78,529
2022-03-09 NEWR / New Relic Inc MS -30,000
2022-03-09 ALTG / Alta Equipment Group Inc P 7,109
2022-03-09 PMT / Penny Mac Mortgage Investment Trust S -1,420
2022-03-09 KNSL / Kinsale Capital Group Inc S -7,500
2022-03-09 ALLE / Allegion Public Limited 0
2022-03-09 TNL / Travel + Leisure Co A 563
2022-03-09 NWL / Newell Brands Inc P 1,050
2022-03-09 FSK / FS KKR Capital Corp P 1,000
2022-03-09 PKBK / Parke Bancorp, Inc. P 1,500
2022-03-09 BXSL / Blackstone Secured Lending Fund. P 2,485
2022-03-09 MKTX / MarketAxess Holdings, Inc. S -2,000
2022-03-09 FANG / Diamondback Energy Inc S -2,100
2022-03-09 GTIM / Good Times Restaurants Inc. P 1,100
2022-03-09 INO / Inovio Pharmaceuticals Inc FM -11,287
2022-03-09 GDYN / Grid Dynamics Holdings, Inc. Class A P 2,000
2022-03-09 CMG / Chipotle Mexican Grill, Inc. P 150
2022-03-09 EBC / Eastern Bankshares, Inc. A 23,719
2022-03-09 CMMB / Chemomab Therapeutics Ltd. A 18,704
2022-03-09 MYRG / MYR Group Inc S -5,000
2022-03-09 OLO / DB Crude Oil Long ETN due 6/1/2038 S -3,871
2022-03-09 AMPH / Amphastar Pharmaceuticals Inc MS -13,026
2022-03-09 PCTY / Paylocity Holding Corp S -40,420
2022-03-09 IART / Integra Lifesciences Holdings Corp F -466
2022-03-09 GNRC / Generac Holdings Inc. 0
2022-03-09 SPT / Sprout Social Inc CS -20,000
2022-03-09 OBT / Orange County Bancorp, Inc. 0
2022-03-09 SLRX / Salarius Pharmaceuticals Inc P 76,246
2022-03-09 VAC / Marriott Vacations Worldwide Corp A 657
2022-03-09 PDEX / Pro-Dex Inc P 4,000
2022-03-09 PRPL / Purple Innovation Inc P 10,000
2022-03-09 PNM / PNM Resources Inc FM -459
2022-03-09 LIN / Linde PLC A 154
2022-03-09 THG / Hanover Insurance Group Inc F -1,873
2022-03-09 HSKA / Heska Corp AFM 93
2022-03-09 BHB / Bar Harbor Bankshares P 1,670
2022-03-09 PG / Procter & Gamble Co A 222
2022-03-09 SMFL / Smart for Life Inc J 57,000
2022-03-09 VMO / Invesco Van Kampen Munpl Oprtnty Tr 0
2022-03-09 CCOI / Cogent Communications Holdings Inc S -725
2022-03-09 IIM / Invesco Value Municipal Income Trust 0
2022-03-09 COLB / Columbia Banking System Inc AF 500
2022-03-09 VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 0
2022-03-09 FRAF / Franklin Financial Services Corp P 3
2022-03-09 VKQ / Invesco Van Kampen Municipal Trust, Inc. 0
2022-03-09 VGM / Van Kampen Trust For Investment Grade Municipals 0
2022-03-09 VTN / Van Kampen Trust for Investment Grade New York Municipal 0
2022-03-09 VPV / Van Kampen Pennsylvania Value Municipal Income Trust 0
2022-03-09 OIA / Invesco Municipal Income Opp Trust 0
2022-03-09 VCV / Invesco Van Kampen California Value Municipal Income Trust 0
2022-03-09 VBF / Invesco Van Kampen Bond Fund 0
2022-03-09 VLT / Invesco Van Kampen High Income Trust II 0
2022-03-09 VVR / Van Kampen Senior Income Trust 0
2022-03-09 IHIT / INVESCO HIGH INCOME 2023 TARGET TERM FUND 0
2022-03-09 CNSP / CNS Pharmaceuticals Inc A 11,100
2022-03-09 UMPQ / Umpqua Holdings Corp F -435
2022-03-09 CHE / Chemed Corporation FMS -10,973
2022-03-09 IHTA / Invesco High Inc 2024 Tgt Term 0
2022-03-09 VSLAX / Invesco Senior Loan A 0
2022-03-09 IQI / Invesco Quality Municipal Income Trust 0
2022-03-09 MGPI / MGP Ingredients Inc S -317
2022-03-09 VSCO / Victoria's Secret & Co. FMS -84,746
2022-03-09 CHD / Church & Dwight Co., Inc. A 13
2022-03-09 COST / Costco Wholesale Corporation 0
2022-03-09 ASB / Associated Banc-Corp. S -4,500
2022-03-09 MNSB / MainStreet Bancshares Inc P 544
2022-03-09 LIND / Lindblad Expeditions Holdings Inc S -7,396
2022-03-09 KBNT / Kubient Inc P 1,866
2022-03-09 BAFN / Bayfirst Finl Corp A 925
2022-03-09 RBA / Ritchie Bros. Auctioneers Inc A 576
2022-03-09 ARCH / Arch Resources Inc S -5,000
2022-03-09 ADTN / ADTRAN, Inc. A 117
2022-03-09 HURN / Huron Consulting Group Inc MS -16,000
2022-03-09 TREIX / Thrivent Natural Resources I P 248
2022-03-09 AFI / Armstrong Flooring Inc FM -737
2022-03-09 TIPRX / Total Income + Real Estate Fund 0
2022-03-09 OI / Owens-Illinois, Inc. AF 43,951
2022-03-09 CHUC / Charlie's Holdings, Inc. A 400,000
2022-03-09 CENT / Central Garden & Pet Co F -727
2022-03-09 MTH / Meritage Homes Corp S -1,111
2022-03-09 PBBK / PB Bankshares, Inc. P 2,364
2022-03-09 MFCO / Microwave Filter Co., Inc. A 355
2022-03-09 SANM / Sanmina Corp GM -2,000
2022-03-09 WINA / Winmark Corporation P 100
2022-03-09 THRM / Gentherm Inc AF 3,741
2022-03-09 REPX / Riley Exploration Permian Inc P 650
2022-03-09 LPX / Louisiana-Pacific Corporation 0
2022-03-09 MRBK / Meridian Bank P 1,000
2022-03-09 OMF / OneMain Holdings Inc P 1,000
2022-03-09 LDI / Loandepot Inc S -75,000
2022-03-09 WLKP / Westlake Chemical Partners LP P 10,000
2022-03-09 VNT / Vontier Corp P 8,500
2022-03-08 EQH / AXA Equitable Holdings, Inc. A 1,460
2022-03-08 NAII / Natural Alternatives International, Inc. AF 7,131
2022-03-08 ALZN / Alzamend Neuro, Inc. J -57,016
2022-03-08 PSN / Parsons Corp FM -631
2022-03-08 XENE / Xenon Pharmaceuticals Inc S -2,500
2022-03-08 ONEW / OneWater Marine Inc. Class A S -40,000
2022-03-08 NVRO / Nevro Corp P 3,200
2022-03-08 U / Unity Software Inc A 410,469
2022-03-08 JXN / Jackson Financial Inc - Class A F -1,976
2022-03-08 EVA / Enviva Partners LP S -501,691
2022-03-08 EXEL / Exelixis, Inc. AG 220,415
2022-03-08 KLXE / KLX Energy Services Holdings Inc S -28,585
2022-03-08 CABO / Cable One Inc A 494
2022-03-08 PUBM / PubMatic, Inc. Class A CMS -30,000
2022-03-08 VST / Vistra Energy Corp. A 31,234
2022-03-08 IPI / Intrepid Potash Inc S -183,917
2022-03-08 KRP / Kimbell Royalty Partners LP F -30,411
2022-03-08 FINW / FinWise Bancorp M 0
2022-03-08 FTSI / FTS International Inc D -7,801
2022-03-08 VEC / Vectrus Inc FM -814
2022-03-08 UTZ / Utz Brands Inc P 7,374
2022-03-08 SWBI / Smith & Wesson Brands Inc FP -1,698
2022-03-08 TRHC / Tabula Rasa HealthCare Inc P 5,000
2022-03-08 KAR / KAR Auction Services Inc FM -1,424
2022-03-08 MOH / Molina Healthcare, Inc. S -591
2022-03-08 TMUS / T-Mobile Us Inc F -1,485
2022-03-08 TSLA / Tesla Motors, Inc. MS -2,389
2022-03-08 SP / SP Plus Corp F -4,400
2022-03-08 CERS / Cerus Corporation M 0
2022-03-08 ICUI / ICU Medical Inc AFM 3,697
2022-03-08 CNC / Centene Corp A 19
2022-03-08 REYN / Reynolds Consumer Products Inc FM -105
2022-03-08 FLR / Fluor Corp F -7,292
2022-03-08 AR / Antero Resources Corp S -10,000
2022-03-08 MGI / Moneygram International Inc F -37,086
2022-03-08 FFBC / First Financial Bancorp F -9,910
2022-03-08 FA / First Advantage Corporation 0
2022-03-08 OMIC / Singular Genomics Systems, Inc. A 1,000,000
2022-03-08 CBU / Community Bank System, Inc. F -296
2022-03-08 AMAT / Applied Materials, Inc. A 71,297
2022-03-08 BXMT / Blackstone Mortgage Trust Inc S -406
2022-03-08 HSC / Harsco Corp AFM 314,949
2022-03-08 STAA / STAAR Surgical Company M 28,413
2022-03-08 STX / Seagate Technology PLC S -50,000
2022-03-08 EXTN / Exterran Corp A 3,512
2022-03-08 CCI / Crown Castle International Corp G -18,000
2022-03-08 AAPL / Apple Inc A 1,685
2022-03-08 MNTX / Manitex International Inc F -1,142
2022-03-08 GCEH / Global Clean Energy Holdings, Inc. 0
2022-03-08 AMK / AssetMark Financial Holdings Inc S -4,114
2022-03-08 PEI / Pennsylvania Real Estate Invt Trust A 83,563
2022-03-08 PWP / Perella Weinberg Partners Class A A 25,729
2022-03-08 PBF / PBF Energy Inc MS -37,999
2022-03-08 GSBD / Goldman Sachs BDC Inc 0
2022-03-08 MDB / Mongodb Inc MS -35,000
2022-03-08 STRM / Streamline Health Solutions Inc. F -13,275
2022-03-08 DHI / D.R. Horton, Inc. M 0
2022-03-08 INFN / Infinera Corp. FM -2,467
2022-03-08 AMG / Affiliated Managers Group, Inc. AFM 88,416
2022-03-08 KAVL / Kaival Brands Innovations Group, Inc. AD -1,220,833
2022-03-08 MITK / Mitek Systems, Inc. A 90,671
2022-03-08 CSGS / CSG Systems International, Inc. F -3,111
2022-03-08 MLSS / Milestone Scientific Inc. S -13,900
2022-03-08 AHCO / Adapthealth Corp P 13,352
2022-03-08 CCRN / Cross Country Healthcare, Inc. S -10,000
2022-03-08 XRAY / DENTSPLY SIRONA Inc A 46,060
2022-03-08 FOA / Finance of America Companies Inc. J -9,836
2022-03-08 COMM / Commscope Holding Company Inc P 10,000
2022-03-08 NSC / Norfolk Southern Corp. 0
2022-03-08 UNM / Unum Group A 1,322
2022-03-08 TAP / Molson Coors Beverage Co F -482
2022-03-08 DFS / Discover Financial Services G 0
2022-03-08 TTEC / TeleTech Holdings, Inc. AF 9,415
2022-03-08 MXC / Mexco Energy Corporation AMS 12,000
2022-03-08 CARS / Cars.com Inc S -19,000
2022-03-08 MHK / Mohawk Industries, Inc. AF 851
2022-03-08 WBS / Webster Financial Corporation F -77,195
2022-03-08 LBBB / Liberty Bell Bank (Cherry Hill, NJ) 0
2022-03-08 EQ / Embarq Corp A 40,000
2022-03-08 KALU / Kaiser Aluminum Corp. AF 847
2022-03-08 PLOW / Douglas Dynamics Inc GS -13,260
2022-03-08 XELA / Exela Technologies Inc M 0
2022-03-08 PSNL / Personalis Inc 0
2022-03-08 SPB / Spectrum Brands Holdings Inc G 0
2022-03-08 RUSHA / Rush Enterprises, Inc. MS -8,807
2022-03-08 NEP / Nextera Energy Partners LP 0
2022-03-08 CVEO / Civeo Corp S -5,000
2022-03-08 LEXX / Lexaria Bioscience Corp A 3,400
2022-03-08 NPO / EnPro Industries, Inc. A 1,041
2022-03-08 SMP / Standard Motor Products, Inc. P 985
2022-03-08 GPFT / Grapefruit USA Inc S -100,000
2022-03-08 DFCO / Dalrada Financial Corporation P 4,124
2022-03-08 KREF / KKR Real Estate Finance Trust Inc 0
2022-03-08 SMM / Salient Midstream & MLP Fund P 4,899
2022-03-08 COUP / Coupa Software Inc P 150
2022-03-08 CEN / Center Coast MLP & Infrastructure Fund P 42,393
2022-03-08 CQP / Cheniere Energy Partners LP 0
2022-03-08 LNG / Cheniere Energy, Inc. 0
2022-03-08 BWXT / BWX Technologies Inc S -2,000
2022-03-08 F / Ford Motor Company AFM 55,751
2022-03-08 CXW / Corecivic Inc P 10,000
2022-03-08 FFIE / Faraday Future Intelligent Electric Inc. A 67,312
2022-03-08 OXM / Oxford Industries Inc G -310
2022-03-08 MAR / Marriott International Inc A 12,840
2022-03-08 SHO / Sunstone Hotel Investors Inc A 156,670
2022-03-08 BPMC / Blueprint Medicines Corp S -1,017
2022-03-08 HTLF / Heartland Financial USA Inc FM 0
2022-03-08 CVNA / Carvana Co P 25,000
2022-03-08 CHWY / Chewy Inc F -1,574
2022-03-08 UA / Under Armour, Inc., Class C F -271
2022-03-08 INVE / Identiv Inc P 166,941
2022-03-08 CRAI / CRA International, Inc. ADF 4,220
2022-03-08 FLYW / Flywire Corporation Voting A 54,008
2022-03-08 ITT / ITT Inc AF 3,579
2022-03-08 FHI / Federated Hermes Inc S -392
2022-03-08 STAG / Stag Industrial Inc S -25,000
2022-03-08 WTTR / Select Energy Services Inc F -28,233
2022-03-08 AXSM / Axsome Therapeutics Inc A 320,516
2022-03-08 ON / ON Semiconductor Corp F -3,245
2022-03-08 WMG / Warner Music Group Corp. S -10,000
2022-03-08 CBRE / CBRE Group Inc A 464
2022-03-08 CLBK / Columbia Financial Inc P 2,350
2022-03-08 TJX / TJX Companies Inc G -1,925
2022-03-08 LFG / Archaea Energy Inc - Class A 0
2022-03-08 PLXS / Plexus Corp. I 474
2022-03-08 PRGO / Perrigo Company PLC AFM 6,279
2022-03-08 MYE / Myers Industries, Inc. FM -4,725
2022-03-08 H / Hyatt Hotels Corporation AM 1,928
2022-03-08 SIRI / Sirius XM Holdings Inc F -686,838
2022-03-08 FUSN / FUSION PHARMACEUTICALS INC S -14,504
2022-03-08 ZI / ZoomInfo Technologies Inc. Class A MS -555
2022-03-08 AJRD / Aerojet Rocketdyne Holdings Inc FM -4,050
2022-03-08 TMO / Thermo Fisher Scientific Inc. F -120
2022-03-08 BCEL / Atreca, Inc. Class A S -30,000
2022-03-08 NIOBF / NioCorp Developments Ltd. FM -140,170
2022-03-08 SCI / Service Corp. International F -1,519
2022-03-08 EYE / National Vision Holdings Inc FM -97
2022-03-08 GMRE / Global Medical REIT Inc P 1,287
2022-03-08 DAN / Dana Holding Corp. P 8,500
2022-03-08 ATSG / Air Transport Services Group Inc. M 0
2022-03-08 SLB / Schlumberger NV AF 1,080
2022-03-08 SLM / SLM Corp S -6,140
2022-03-08 FIVN / Five9 Inc S -4,843
2022-03-08 NPCE / Neuropace, Inc. A 465,240
2022-03-08 AFBI / Affinity Bancshares, Inc. (MD) P 3,000
2022-03-08 RC / Ready Capital Corp F -644
2022-03-08 SLDB / Solid Biosciences Inc S -463
2022-03-08 MET / Metlife Inc F -2,736
2022-03-08 BFC / Bank First National Corporation A 646
2022-03-08 HSIC / Henry Schein, Inc. DF -3,457
2022-03-08 TBNK / Territorial Bancorp Inc F -377
2022-03-08 USFD / US Foods Holding Corp P 31,000
2022-03-08 TEN / Tenneco Inc DFM -2,727
2022-03-08 CLAR / Clarus Corporation A 100,000
2022-03-08 IO / Ion Geophysical Corp F -4,560
2022-03-08 TH / Target Hospitality Corp DM -5,353
2022-03-08 PTON / Peloton Interactive, Inc. Class A M 0
2022-03-08 LBRDA / Liberty Broadband Corp ADFM -30,505
2022-03-08 ESCA / Escalade, Inc. M 0
2022-03-08 LECO / Lincoln Electric Holdings, Inc. AF 683
2022-03-08 GHC / Graham Holdings Co M 0
2022-03-08 CCRD / CoreCard Corporation - Class A G -500
2022-03-08 MKL / Markel Corporation G -284
2022-03-08 TYME / Tyme Technologies Inc S -20,000
2022-03-08 LYRA / Lyra Therapeutics Inc A 14,500
2022-03-08 POSH / Poshmark, Inc. Class A A 14,496
2022-03-08 DGII / Digi International Inc. P 5,000
2022-03-08 UNIT / Uniti Group Inc A 15,652
2022-03-08 JKHY / Henry (JACK) & Associates, Inc. S -4,400
2022-03-08 HMTV / Hemisphere Media Group Inc P 200
2022-03-08 ELAN / Elanco Animal Health Inc F -10,688
2022-03-08 KW / Kennedy-Wilson Holdings Inc P 13,343,078
2022-03-08 USB / U.S. Bancorp F -3,213
2022-03-08 PLBY / Plby Group Inc J -2,672,070
2022-03-08 CENX / Century Aluminum Co S -3,480
2022-03-08 DOW / Dow Chemical Co. (The) P 3,000
2022-03-08 MSCI / Msci Inc F -1,478
2022-03-08 ACIW / ACI Worldwide Inc D -2,167
2022-03-08 FAT / FAT Brands Inc 0
2022-03-08 SXC / SunCoke Energy Inc A 26,374
2022-03-08 AMP / Ameriprise Financial, Inc. 0
2022-03-08 CNMD / Conmed Corp MS -21,757
2022-03-08 GSAT / Globalstar, Inc. AF 42,321
2022-03-08 APRN / Blue Apron Holdings, Inc. A 7,942
2022-03-08 OCN / Ocwen Financial Corp FM -242
2022-03-08 MLR / Miller Industries, Inc. (TN) A 10,000
2022-03-08 PAR / PAR Technology Corporation A 20,000
2022-03-08 WAL / Western Alliance Bancorporation P 25,000
2022-03-08 SPTN / SpartanNash Co F -1,576
2022-03-08 NBRV / Nabriva Therapeutics AG F -89
2022-03-08 TEVA / Teva Pharmaceutical Industries Ltd. AM 42,707
2022-03-08 QSAM / QSAM Biosciences, Inc. A 1,000,000
2022-03-08 ALKS / Alkermes Plc P 427
2022-03-08 TDOC / Teladoc, Inc. M 0
2022-03-08 X / United States Steel Corporation AP 2,000
2022-03-08 MMC / Marsh & McLennan Companies, Inc. S -7,695
2022-03-08 UWHR / Uwharrie Capital Corp A 1,615
2022-03-08 HSY / Hershey Co S -5,000
2022-03-08 TRSSF / Terrascent Corp 0
2022-03-08 LASR / Nlight Inc M 0
2022-03-08 DOOR / Masonite International Corp DFM -1,451
2022-03-08 ACCO / ACCO Brands Corporation FM -1,120
2022-03-08 VOYA / Voya Financial Inc A 229
2022-03-08 ENDP / Endo International PLC F -7,853
2022-03-08 Y / Alleghany Corporation P 100
2022-03-08 LMPX / LMP Automotive Holdings Inc S -9,000
2022-03-08 ENTG / Entegris Inc MS -14,450
2022-03-08 TLS / Telos Corp F -6,020
2022-03-08 GOEV / Canoo Inc. Class A P 50,000
2022-03-08 AAOI / Applied Optoelectronics Inc F -1,214
2022-03-08 NAVB / Navidea Biopharmaceuticals Inc A 100,000
2022-03-08 C / Citigroup Inc 0
2022-03-08 CNNE / Cannae Holdings Inc P 3,000
2022-03-08 SEAS / SeaWorld Entertainment Inc P 2,500
2022-03-08 OLED / Universal Display Corporation AF -9,230
2022-03-08 ZYXI / Zynex Inc. AF 2,672
2022-03-08 RA / Brookfield Real Assets Income Fd 0
2022-03-08 OTIVF / On Track Innovations Ltd A 255,000
2022-03-08 CIR / CIRCOR International, Inc. FM -335
2022-03-08 TREE / Lendingtree Inc 0
2022-03-08 EVOL / Evolving Systems Inc P 6,117
2022-03-08 ARMK / Aramark F -297
2022-03-08 MTX / Minerals Technologies Inc P 100
2022-03-08 CCBG / Capital City Bank Group, Inc. A 464
2022-03-08 VMC / Vulcan Materials Company 0
2022-03-08 WM / Waste Management, Inc. S -31,072
2022-03-08 KOP / Kopper Holdings, Inc. FM -9,447
2022-03-08 MCY / Mercury General Corporation J -110
2022-03-08 BBSI / Barrett Business Services, Inc. P 325
2022-03-08 FFA / First Trust Enhanced Equity Income Fund P 250
2022-03-08 FDEU / First Trust Dynamic Europe Eqty Incm Fd P 750
2022-03-08 MGEE / MGE Energy, Inc. P 1,067
2022-03-08 FTHY / First Trust High Yield Opportunities 2027 Term Fund P 20,000
2022-03-08 OPBK / Open Bank (Los Angeles CA) P 33,200
2022-03-08 PGR / Progressive Corp S -1,068
2022-03-08 CARE / Carter Bank & Trust (Martinsville VA) A 2,437
2022-03-08 APPS / Digital Turbine Inc P 1,000
2022-03-08 EZPW / EZCORP Inc A 26,490
2022-03-08 ICCH / ICC Holdings Inc FM 261
2022-03-08 TTSH / Tile Shop Holdings Inc A 46,234
2022-03-08 HRL / Hormel Foods Corp FM -40,963
2022-03-08 KO / Coca Cola Co. MS -154,080
2022-03-08 IRTC / Irhythm Technologies Inc S -3,161
2022-03-08 VMI / Valmont Industries, Inc. 0
2022-03-08 EWBC / East West Bancorp, Inc. AF 91,636
2022-03-08 ENSV / Enservco Corp A 35,170
2022-03-08 RARE / Ultragenyx Pharmaceutical Inc M 0
2022-03-08 AVA / Avista Corp S -1,750
2022-03-08 GSAC / Gelstat Corp JP 84,000,609
2022-03-08 AVNS / Avanos Medical Inc A 11,241
2022-03-08 XOM / Exxon Mobil Corporation G -1,230
2022-03-08 EPC / Edgewell Personal Care Co 0
2022-03-08 WTS / Watts Water Technologies Inc F -65
2022-03-08 PRMW / Primo Water Corp. P 10,000
2022-03-08 PLAY / Dave & Buster's Entertainment Inc M 0
2022-03-08 GOGO / Gogo Inc M 0
2022-03-08 TROW / Price (T.) Rowe Group, Inc. M 0
2022-03-08 FBNC / First Bancorp (North Carolina) P 1,000
2022-03-08 CPHC / Canterbury Park Holding Corp FM 1,652
2022-03-08 CLMT / Calumet Specialty Products Partners, L.P. M 0
2022-03-08 DORM / Dorman Products Inc. AF 2,987
2022-03-08 ATO / Atmos Energy Corporation M 0
2022-03-08 DE / Deere & Co. MS -32,391
2022-03-08 ARLP / Alliance Resource Partners, L.P. 0
2022-03-08 ARAY / Accuray Incorporated S -11,653
2022-03-08 UBCP / United Bancorp, Inc. DF -10,000
2022-03-08 MFIN / Medallion Financial Corp P 1,100
2022-03-08 SANA / Sana Biotechnology, Inc. A 760,000
2022-03-08 TFC / Truist Financial Corp P 10,000
2022-03-08 ALV / Autoliv Inc. S -1,060
2022-03-08 FENC / Fennec Pharmaceuticals Inc. M 17,592
2022-03-08 ASXC / Asensus Surgical Inc P 375,000
2022-03-07 CGEM / Cullinan Oncology Inc A 215,000
2022-03-07 DOUG / Douglas Elliman Inc P 30,000
2022-03-07 SNDR / Schneider National Inc MS -11,748
2022-03-07 MFA / MFA Financial, Inc. 0
2022-03-07 ZD / Ziff Davis Inc A 10,069
2022-03-07 BZFD / BuzzFeed Inc - Class A M 0
2022-03-07 UNQL / Unique Logistics International, Inc. M 125,673,024
2022-03-07 NVEE / NV5 Global Inc AS -1,300
2022-03-07 W / Wayfair Inc P 10,000
2022-03-07 VRRM / Verra Mobility Corp FM -1,512
2022-03-07 CWT / California Water Service Group AF 933
2022-03-07 CROX / Crocs, Inc. AF 120,835
2022-03-07 VRT / Vertiv Holdings, LLC Class A A 165,000
2022-03-07 TREB / Trebia Acquisition Corp P 61,200
2022-03-07 PCRX / Pacira Pharmaceuticals, Inc. M 0
2022-03-07 TSP / TuSimple Holdings Inc. Class A MS -2,483
2022-03-07 CRBU / Caribou Biosciences, Inc. M 0
2022-03-07 GPC / Genuine Parts Company P -813
2022-03-07 DLR / Digital Realty Trust, Inc. A 232
2022-03-07 PRTS / Carparts.Com Inc A 30,000
2022-03-07 BMI / Badger Meter, Inc. A 631
2022-03-07 STRO / Sutro Biopharma Inc A 73,500
2022-03-07 SITM / SiTime Corp S -876
2022-03-07 NTLA / Intellia Therapeutics Inc A 25,922
2022-03-07 NBSE / Neubase Therapeutics Inc P 3,880
2022-03-07 FYBR / Frontier Communications Parent, Inc. F -19,674
2022-03-07 WING / Wingstop Inc MS -80
2022-03-07 FLUX / Flux Power Holdings Inc A 4,578
2022-03-07 BMEA / Biomea Fusion, Inc. A 21,461
2022-03-07 INGN / Inogen Inc S -4,516
2022-03-07 SILK / Silk Road Medical Inc AF 361,490
2022-03-07 ZIP / ZipRecruiter, Inc. S -60,083
2022-03-07 ENTA / Enanta Pharmaceuticals Inc A 7,500
2022-03-07 AUGG / Augusta Gold Corp. P 30,000
2022-03-07 ALKT / Alkami Technology, Inc. M 0
2022-03-07 AXTA / Axalta Coating Systems Ltd FM -1,633
2022-03-07 PFS / Provident Financial Services, Inc. AF 2,147
2022-03-07 STER / Sterling Check Corp A 12,528
2022-03-07 MXL / MaxLinear, Inc. G 0
2022-03-07 NRG / NRG Energy Inc 0
2022-03-07 GNCA / Genocea Biosciences Inc A 30,000
2022-03-07 FPI / Farmland Partners Inc A 11,251
2022-03-07 CLSN / Celsion Corporation A 7,500
2022-03-07 METC / Ramaco Resources Inc J -1,335,683
2022-03-07 SWIM / Latham Group, Inc. A 172,281
2022-03-07 FAF / First American Financial Corp F -15,442
2022-03-07 ANSS / ANSYS, Inc. AF 22,490
2022-03-07 CRUS / Cirrus Logic, Inc. FM -930
2022-03-07 LARK / Landmark Bancorp Inc S -4,000
2022-03-07 WINT / Windtree Therapeutics Inc A 165,900
2022-03-07 NOVA / Sunnova Energy International Inc P 10,000
2022-03-07 FOLD / Amicus Therapeutics, Inc. M 0
2022-03-07 COMP / Compass, Inc. FM -534
2022-03-07 PACK / One Madison Corporation Class A F -8,763
2022-03-07 FCX / Freeport-McMoRan Inc S -170
2022-03-07 NEPH / Nephros, Inc. M 0
2022-03-07 AXL / American Axle & Manufact. Holdings, Inc. F -53,660
2022-03-07 LAW / CS Disco, Inc. J -651,273
2022-03-07 DFIN / Donnelley Financial Solutions Inc AF 21,885
2022-03-07 NE / Noble Corporation F -20,533
2022-03-07 BKSC / Bank of South Carolina G 35
2022-03-07 GCI / Gannett Co Inc F -11,288
2022-03-07 FULT / Fulton Financial Corp MS -10,823
2022-03-07 MUSA / Murphy USA Inc A 30
2022-03-07 AES / AES Corp A 12,161
2022-03-07 WCC / WESCO International, Inc. S -7,344
2022-03-07 CCSI / Consensus Cloud Solutions Inc FM -147
2022-03-07 SO / Southern Co S -7,500
2022-03-07 SKX / Skechers U.S.A. Inc. P 103,000
2022-03-07 BFAM / Bright Horizons Family Solutions Inc FM -16,596
2022-03-07 PPTA / Perpetua Resources Corp. A 55,295
2022-03-07 TIL / Instal Bio A 245,000
2022-03-07 COP / ConocoPhillips MS -5,700
2022-03-07 WELL / Welltower Inc A 2,050
2022-03-07 SPR / Spirit AeroSystems Holdings, Inc. F -1,031
2022-03-07 PEG / Public Service Enterprise Group Inc. S -200
2022-03-07 WE / WeWork Companies, Inc. P 11,923,567
2022-03-07 EGP / Eastgroup Properties Inc A 268
2022-03-07 PYPL / Paypal Holdings Inc MS -40,749
2022-03-07 GTX / Garrett Motion Inc. A 5,810
2022-03-07 WALD / Waldencast Acquisition Corp. Class A Ordinary Share 0
2022-03-07 USER / UserTesting Inc P 173,558
2022-03-07 IDXX / IDEXX Laboratories, Inc. G -500
2022-03-07 MMM / 3M Co 0
2022-03-07 FE / FirstEnergy Corp. D -3,500
2022-03-07 VPG / Vishay Precision Group Inc AF 22,940
2022-03-07 WSC / Willscot Mobile Mini Holdings Corp FM -614
2022-03-07 BCO / Brink's Company F -90
2022-03-07 TRIP / Tripadvisor Inc P 50,000
2022-03-07 NLSN / Nielsen Holdings PLC A 36,718
2022-03-07 NHHS / NORTHSTAR HEALTHCARE INCOME INC 0
2022-03-07 KSPN / Kaspien Holdings Inc FMP 127,169
2022-03-07 STRR / Star Equity Holdings Inc S -206
2022-03-07 CMTL / Comtech Telecommunications Corp. F -1,711
2022-03-07 PLUS / ePlus Inc. G -1,917
2022-03-07 FMC / FMC Corp FMS -4,997
2022-03-07 CSBB / CSB Bancorp, Inc. P 700
2022-03-07 PACW / PacWest Bancorp S -1,139
2022-03-07 TOST / Toast Inc - Class A CJ 0
2022-03-07 TWST / Twist Bioscience Corp MS -3,517
2022-03-07 AHH / Armada Hoffler Properties Inc AFLP 12,424
2022-03-07 CPLG / CorePoint Lodging Inc AD -1,629,739
2022-03-07 SHOO / Steven Madden, Ltd. F -2,037
2022-03-07 NOC / Northrop Grumman Corporation S -4,038
2022-03-07 PWSC / PowerSchool Holdings, Inc. 0
2022-03-07 JOUT / Johnson Outdoors Inc. A 1,240
2022-03-07 PFMT / Performant Financial Corp S -63,882
2022-03-07 KULR / KULR Technology Group Inc F 305,296
2022-03-07 DTIL / Precision BioSciences Inc A 228,642
2022-03-07 TRGP / Targa Resources Corp S -15,000
2022-03-07 HLMN / Hillman Solutions Corp. Class A P 47,830
2022-03-07 IIVI / II-VI, Inc. 0
2022-03-07 UVE / Universal Insurance Holdings, Inc. P 2,000
2022-03-07 HQI / HireQuest, Inc. (DE) A 1,057
2022-03-07 MGNI / Magnite Inc P 2,500
2022-03-07 EQT / EQT Corporation F -2,994
2022-03-07 UFAB / Unique Fabricating Inc J 19,540
2022-03-07 ARCB / ArcBest Corp, G -16,394
2022-03-07 WOW / WideOpenWest Inc AF -179,862
2022-03-07 PB / Prosperity Bancshares, Inc. G -95
2022-03-07 PCB / PCB Bancorp M 0
2022-03-07 AEIS / Advanced Energy Industries, Inc. F -522
2022-03-07 DEA / Easterly Government Properties Inc CS -7,000
2022-03-07 DH / Definitive Healthcare Corp - Class A P 2,374
2022-03-07 ATKR / Atkore International Group Inc. S -638
2022-03-07 BCSA / Blockchain Coinvestors Acquisition Corp I - Class A D -5,000
2022-03-07 BSX / Boston Scientific Corporation FM -1,779
2022-03-07 ACN / Accenture Plc A 80
2022-03-07 CMA / Comerica Incorporated G -1,200
2022-03-07 HAYW / Hayward Holdings Inc AP 510,267
2022-03-07 BXC / BlueLinx Holdings Inc. 0
2022-03-07 KEYS / Keysight Technologies Inc 0
2022-03-07 OCSL / Oaktree Specialty Lending Corp P 2,600
2022-03-07 EDIT / Editas Medicine Inc S -767
2022-03-07 SITC / SITE Centers Corp. AF 241,976
2022-03-07 CURV / Torrid Holdings Inc. F -3,093
2022-03-07 CLNH / Clinigence Holdings Inc 0
2022-03-07 EPRT / Essential Properties Realty Trust Inc A 55,577
2022-03-07 CRTO / Criteo S.A S -275
2022-03-07 RPD / Rapid7 Inc MS -210
2022-03-07 ECOM / ChannelAdvisor Corp S -3,320
2022-03-07 KTB / Kontoor Brands Inc A 19,145
2022-03-07 KRA / Kraton Performance Polymers, Inc. AM 4,668
2022-03-07 CCO / Clear Channel Outdoor Holdings Inc S -68,207
2022-03-07 SAFE / Safehold Inc P 3,240,000
2022-03-07 AUTO / Autoweb Inc S -8,443
2022-03-07 TT / Trane Technologies PLC S -11,821
2022-03-07 NVR / NVR, Inc. A 565
2022-03-07 SAFT / Safety Insurance Group, Inc. S -3,000
2022-03-07 MOD / Modine Manufacturing Co. F -10,630
2022-03-07 LRCX / Lam Research Corporation F -176
2022-03-07 RGLD / Royal Gold, Inc. A 1,670
2022-03-07 CINF / Cincinnati Financial Corporation P 400
2022-03-07 TCFC / The Community Financial Corp. P 950
2022-03-07 AROC / Archrock Inc F -3,976
2022-03-07 CHTR / Charter Communications Inc D -196,575
2022-03-07 NWE / NorthWestern Corp S -2,000
2022-03-07 VLCN / Volcon Inc A 2,101
2022-03-07 CTG / Computer Task Group, Inc. F -3,140
2022-03-07 ES / Eversource Energy S -1,859
2022-03-07 AWF / AllianceBernstein Global Hgh Incm Fd Inc 0
2022-03-07 DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi F -2,313
2022-03-07 IBTX / Independent Bank Group Inc F -366
2022-03-07 DCI / Donaldson Company, Inc. A 5,900
2022-03-07 AEP / American Electric Power Company Inc S -5,200
2022-03-07 WTM / White Mountains Insurance Group Ltd 0
2022-03-07 FCPT / Four Corners Property Trust Inc P 7,430
2022-03-07 SWX / Southwest Gas Corp. AF -1,170
2022-03-07 HFWA / Heritage Financial Corp G -6,085
2022-03-07 JBHT / Hunt (J.B.) Transport Services, Inc. S -800
2022-03-07 SCL / Stepan Company F -155
2022-03-07 IVDN / Innovative Designs, Inc. P 25,000
2022-03-07 CBSH / Commerce Bancshares, Inc. A 1,808
2022-03-07 SHW / Sherwin-Williams Co 0
2022-03-07 CFB / Crossfirst Bankshares Inc S -1,500
2022-03-07 ONB / Old National Bancorp A 46
2022-03-07 DTRC / Dakota Territory Resource Corp P 2,000
2022-03-07 CVBF / CVB Financial Corp. M 10,000
2022-03-07 YUM / Yum! Brands, Inc. G 0
2022-03-07 CW / Curtiss-Wright Corp. GS -15,410
2022-03-07 UHS / Universal Health Services, Inc. FM -63,298
2022-03-07 CCK / Crown Holdings, Inc. S -7,747
2022-03-07 GLT / Glatfelter Corp P 3,750
2022-03-07 BRW / Saba Capital Income & Opportunities Fund S -30,455
2022-03-07 TMP / Tompkins Financial Corporation F -20
2022-03-07 AAON / AAON, Inc. P 1,000
2022-03-07 LSTR / Landstar System, Inc. A 140
2022-03-07 YOU / Clear Secure, Inc. P 500,000
2022-03-07 FNCB / First National Community Bancorp, Inc. S -4,782
2022-03-07 BKUH / Bakhu Holdings, Corp. 0
2022-03-07 MTD / Mettler Toledo International, Inc. MS -1,000
2022-03-07 TUP / Tupperware Brands Corporation S -10,500
2022-03-07 CZWI / Citizens Community Bancorp Inc. P 500
2022-03-07 CTXS / Citrix Systems, Inc. 0
2022-03-07 CZNC / Citizens & Northern Corporation P 72
2022-03-07 PRU / Prudential Financial, Inc. S -2,231
2022-03-07 AREB / American Rebel Holdings, Inc. 0
2022-03-07 DTE / DTE Energy Co S -1,600
2022-03-07 WWD / Woodward Inc MS -70,895
2022-03-07 CHH / Choice Hotels International Inc S -741
2022-03-07 ISBC / Investors Bancorp Inc MS -100,000
2022-03-07 OFC / Corporate Office Properties Trust J -3,000
2022-03-07 SBFG / SB Financial Group Inc S -682
2022-03-07 VERB / Verb Technology Company Inc AF 14,755
2022-03-07 PFXNL / PhenixFIN Corporation 6.125% Senior Notes due 2023 P 150
2022-03-07 TURN / 180 Degree Capital Corp P 5,000
2022-03-07 XAIR / Beyond Air Inc A 30,000
2022-03-07 AMWD / American Woodmark Corporation G -156
2022-03-07 MODD / Modular Medical, Inc. A 20,000
2022-03-07 NMTR / 9 Meters Biopharma Inc P 86,450
2022-03-07 ATRC / AtriCure Inc. M 0
2022-03-07 EOSE / Eos Energy Enterprises, Inc. Class A P 13,200
2022-03-07 LVO / LiveOne Inc P 25,000
2022-03-07 ADERW / 26 Capital Acquisition Corp. Warrant P 1,041,667
2022-03-07 PX / P10, Inc. Class A Common Stock A 67,080
2022-03-04 RPHM / Reneo Pharmaceuticals, Inc. A 25,000
2022-03-04 PTSS / Peartrack Security Systems Inc J 5,650,385
2022-03-04 DVAX / Dynavax Technologies Corporation AMS -5,853
2022-03-04 AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three 0
2022-03-04 ARVN / ARVINAS HOLDING COMPANY, LLC AMS 194,476
2022-03-04 PCVX / Vaxcyte Inc A 275,000
2022-03-04 BRY / Berry Petroleum Co M 0
2022-03-04 VTVT / vTv Therapeutics Inc A 500,000
2022-03-04 AI / C3.ai A 290,000
2022-03-04 SLG / SL Green Realty Corp D -3,541
2022-03-04 ENVA / Enova International Inc F -464
2022-03-04 MGRC / McGrath Rent Corp. FM -2,997
2022-03-04 GPS / Gap Inc G 478,818
2022-03-04 FIGS / FIGS, Inc. S -8,414
2022-03-04 HAIN / Hain Celestial Group Inc S -635,833
2022-03-04 INTU / Intuit Inc. MS -59,286
2022-03-04 LOB / Live Oak Bancshares Inc S -2,747
2022-03-04 SRNG / Soaring Eagle Acquisition Corp. Class A Ordinary Share J 0
2022-03-04 BKNG / Booking Holdings Inc AF -1,788
2022-03-04 PACB / Pacific Biosciences of California Inc A 67,300
2022-03-04 PFIE / Profire Energy, Inc. AF 28,587
2022-03-04 NXGN / Nextgen Healthcare Inc MS -63,625
2022-03-04 SLGC / SomaLogic Inc - Class A A 24,030
2022-03-04 SALM / Salem Media Group Inc A 6,684
2022-03-04 SPGI / S&P Global Inc S -2,636
2022-03-04 LTRX / Lantronix Inc MS -1,167
2022-03-04 ATRS / Antares Pharma Inc AF 49,119
2022-03-04 BWEN / Broadwind Energy, Inc. A 28,744
2022-03-04 GIC / Global Industrial Company FJ -444
2022-03-04 NOW / ServiceNow Inc S -333
2022-03-04 APVO / Aptevo Therapeutics Inc A 28,750
2022-03-04 NLTX / Neoleukin Therapeutics Inc A 50,000
2022-03-04 FLGT / Fulgent Genetics Inc S -454
2022-03-04 UCTT / Ultra Clean Holdings Inc S -25,000
2022-03-04 AUD / Audacy Inc P 3,175
2022-03-04 PCG.PRA / Pacific Gas & Electric Co., 6.00% First Preferred P 363,468
2022-03-04 AWR / American States Water Co S -708
2022-03-04 CRTX / Cortexyme Inc A 34,000
2022-03-04 NBR / Nabors Industries Ltd. S -1,021
2022-03-04 AGO / Assured Guaranty Ltd. S -25,000
2022-03-04 CARA / Cara Therapeutics Inc S -2,044
2022-03-04 PTVE / Pactiv Evergreen Inc. Common stock AFM 60,894
2022-03-04 TACT / TransAct Technologies Incorporated AM 5,000
2022-03-04 ASO / Academy Sports & Outdoors Inc FM -5,726
2022-03-04 HII / Huntington Ingalls Industries Inc S -776
2022-03-04 SPNE / SeaSpine Holdings Corp F -37
2022-03-04 DPW / Ault Global Holdings Inc P 95,959
2022-03-04 UEC / Uranium Energy Corp. FM -10,667
2022-03-04 MGNX / MacroGenics Inc M 0
2022-03-04 NWN / Northwest Natural Gas Co. F -436
2022-03-04 WISA / Summit Semiconductor Inc. A 10,000
2022-03-04 GPI / Group 1 Automotive, Inc. G 0
2022-03-04 GDDY / Godaddy Inc S -6,026
2022-03-04 TA / Travelcenters of America Inc F -532
2022-03-04 NAUT / Nautilus Biotechnolgy, Inc. MP 50,000
2022-03-04 HIII / Hudson Executive Investment Corp. III Class A S -25,000
2022-03-04 LSEA / Landsea Homes Corp 0
2022-03-04 VGZ / Vista Gold Corp. ADFM 29,621
2022-03-04 KNTK / Kinetik Holdings Inc - Class A 0
2022-03-04 DD / DuPont De Nemours & Co., Inc. F -72
2022-03-04 NUAN / Nuance Communications Inc. AD -194,744
2022-03-04 BLFY / Blue Foundry Bancorp P 375
2022-03-04 CLOV / Clover Health Investments Corp Class A P 100,000
2022-03-04 MAIN / Main Street Capital Corporation J 108
2022-03-04 BAX / Baxter International Inc AF 20,410
2022-03-04 FN / Fabrinet G -300
2022-03-04 MBWM / Mercantile Bank Corp. A 4,487
2022-03-04 EA / Electronic Arts Inc. 0
2022-03-04 KDP / Keurig Dr Pepper Inc A 4,274
2022-03-04 HZN / Horizon Global Corp F -2,187
2022-03-04 RNG / RingCentral Inc M 0
2022-03-04 CVLT / CommVault Systems, Inc. MS -6,456
2022-03-04 DCO / Ducommun Incorporated FMS 10,000
2022-03-04 BRG / Bluerock Residential Growth REIT Inc A 23,323
2022-03-04 OEC / Orion Engineered Carbons SA P 13,000
2022-03-04 RDN / Radian Group Inc A 508
2022-03-04 PBYI / Puma Biotechnology Inc S -169
2022-03-04 NATR / Nature's Sunshine Products, Inc. FM -1,226
2022-03-04 ADUS / Addus Homecare Corporation S -333
2022-03-04 SUI / Sun Communities Inc J -233,417
2022-03-04 PCT / PureCycle Technologies, Inc. Common stock A 226,891
2022-03-04 SYNH / Syneos Health Inc AF 4,330
2022-03-04 CLSD / Clearside Biomedical Inc A 30,000
2022-03-04 NCV / AGIC Convertible & Income Fund P 989
2022-03-04 AIO / AllianzGI Artificial Intelligence & Technology Opportunities Fund P 1,117
2022-03-04 BCAB / Bioatla Inc F -970
2022-03-04 BDN / Brandywine Realty Trust A 11,733
2022-03-04 SF / Stifel Financial Corp AFM 8,505
2022-03-04 CRON / Cronos Group Inc. FM -19,741
2022-03-04 WNEB / Western New England Bancorp Inc A 3,295
2022-03-04 NFJ / NFJ Dividend Interest & Premium Strategy Fund. P 354
2022-03-04 XPOF / Xponential Fitness, Inc. A 24,159
2022-03-04 EXLS / ExlService Holdings, Inc. FM -499
2022-03-04 ARKO / Arko Corp. A 28,269
2022-03-04 NIE / AGIC Equity & Convertible Income Fund P 190
2022-03-04 BKU / BankUnited Inc F -1,181
2022-03-04 OVLY / Oak Valley Bancorp I 1,527
2022-03-04 PFSI / PennyMac Financial Services Inc S -7,222
2022-03-04 FVCB / FVCBankcorp Inc S -5,779
2022-03-04 APP / Applovin Corporation Class A S -22,500
2022-03-04 ACV / AllianzGI Diversified Income & Convertible Fund P 191
2022-03-04 JNPR / Juniper Networks, Inc. S -29,099
2022-03-04 MSEX / Middlesex Water Company S -3,006
2022-03-04 APPH / Appharvest Inc 0
2022-03-04 NCZ / AGIC Convertible & Income Fund II P 1,134
2022-03-04 PPBI / Pacific Premier Bancorp, Inc. GM 0
2022-03-04 HPQ / HP Inc S -4,500
2022-03-04 HLF / Herbalife Ltd. F -38
2022-03-04 ABCL / AbCellera Biologics Inc P 10,000
2022-03-04 RBOT / Vicarious Surgical Inc - Class A J -66,497
2022-03-04 IT / Gartner Inc S -993
2022-03-04 LMAT / LeMaitre Vascular Inc MS -7,929
2022-03-04 UPS / United Parcel Service, Inc. S -3,897
2022-03-04 DOV / Dover Corp S -31,515
2022-03-04 NSP / Insperity Inc AF -2,397
2022-03-04 NRIM / Northrim BanCorp, Inc. P 170
2022-03-04 PRDS / FS Development Corp II A 985,000
2022-03-04 WEN / The Wendy's Company AF 2,976
2022-03-04 BCC / Boise Cascade Co S -2,394
2022-03-04 TSN / Tyson Foods, Inc. MS -5,050
2022-03-04 USX / US Xpress Enterprises Inc 0
2022-03-04 TSPQ / TCW Special Purpose Acquisition Corp. 0
2022-03-04 ASYS / Amtech Systems, Inc. A 6,000
2022-03-04 FNWD / Finward Bancorp AFP 2,719
2022-03-04 FRPT / Freshpet Inc MS -4,351
2022-03-04 XHR / Xenia Hotels & Resorts Inc FS -20,493
2022-03-04 ACRX / AcelRx Pharmaceuticals Inc F -7,923
2022-03-04 APLE / Apple Hospitality REIT Inc AF 50,608
2022-03-04 CTVA / Corteva Inc MS -87,022
2022-03-04 ANGN / Angion Biomedica Corp. A 760,000
2022-03-04 ORN / Orion Marine Group, Inc. F -1,906
2022-03-04 DOC / Physicians Realty Trust P 6,079
2022-03-04 UTI / Universal Technical Institute, Inc. FM -1,455
2022-03-04 PODD / Insulet Corporation A 23,820
2022-03-04 CRKR / Creek Road Miners Inc C -14,549
2022-03-04 VFC / V.F. Corp. P 3,000
2022-03-04 MASS / 908 Devices Inc. A 16,535
2022-03-04 CASY / Casey's General Stores Inc A 305
2022-03-04 TFSA / Terra Income Fund 6, Inc. 7.00% Notes due 2026 0
2022-03-04 FISV / Fiserv Inc MS -10,000
2022-03-04 SRRA / Sierra Oncology Inc MS 2,000
2022-03-04 SHC / Sotera Health Co A 79,937
2022-03-04 RLGY / Realogy Holdings Corp MS -22,000
2022-03-04 PFE / Pfizer Inc. M -183,545
2022-03-04 CRL / Charles River Laboratories Intl. Inc MS -8,965
2022-03-04 GFF / Griffon Corporation A 4,246
2022-03-04 NGM / NGM Biopharmaceuticals Inc A 150,000
2022-03-04 SAIA / Saia Inc MS -2,520
2022-03-04 INSM / Insmed Incorporated G -5,000
2022-03-04 MAPS / WM Technology, Inc. Class A S -14,120
2022-03-04 CRWD / CrowdStrike Holdings, Inc. Class A S -16,745
2022-03-04 SBGI / Sinclair Broadcast Group Inc AG 0
2022-03-04 SAM / Boston Beer Company Inc MS -4,898
2022-03-04 ALG / Alamo Group, Inc. P 700
2022-03-04 BLDR / Builders FirstSource, Inc. S -30,000
2022-03-04 GBDC / Golub Capital BDC Inc AGS -1,250,000
2022-03-04 ATAI / ATAI Life Sciences N.V. A 206,950
2022-03-04 FL / Foot Locker, Inc. MS -49,000
2022-03-04 OCGN / Ocugen Inc M 176,000
2022-03-04 LAMR / Lamar Advertising Co. REIT S -1,424
2022-03-04 USRM / U.S. Stem Cell, Inc. A 25,000,000
2022-03-04 SEEL / Seelos Therapeutics Inc A 12,500
2022-03-04 RPT.PRD / RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest F -1,191
2022-03-04 KMF / Kayne Anderson Midstream/ Energy Fund Inc. P 5,000
2022-03-04 CNOB / ConnectOne Bancorp Inc M 0
2022-03-04 CAC / Camden National Corporation 0
2022-03-04 CPF / Central Pacific Financial Corp. G -900
2022-03-04 TYL / Tyler Technologies, Inc. M 6,000
2022-03-04 BSRR / Sierra Bancorp F -1,196
2022-03-04 JFIL / Jubilant Flame International Ltd. M 87,500
2022-03-04 MEC / Mayville Engineering Company Inc AP 8,235
2022-03-04 PFIS / Peoples Financial Services Corp AF 1,839
2022-03-04 SUP / Superior Industries International Inc A 44,393
2022-03-04 CBFV / CB Financial Services Inc P 1,000
2022-03-04 OKE / ONEOK, Inc. S -30,000
2022-03-04 NPTN / NeoPhotonics Corp, M 0
2022-03-04 STFC / State Auto Financial Corp D -9,090
2022-03-04 NG / NovaGold Resources Inc. J 0
2022-03-04 RMD / ResMed Inc. S -1,544
2022-03-04 RIDE / Lordstown Motors Corp P 20,000
2022-03-04 ESTA / Establishment Labs Holdings Inc P 5,000
2022-03-04 UNAM / Unico American Corporation 0
2022-03-04 PQEFF / Petroteq Energy Inc 0
2022-03-04 AIM / AIM ImmunoTech Inc A 50,000
2022-03-04 BCSF / Bain Capital Specialty Finance Inc P 3,090
2022-03-04 EGY / VAALCO Energy, Inc. F -3,306
2022-03-04 NUWE / Nuwellis, Inc. A 26,352
2022-03-04 EIG / Employers Holdings, Inc. 0
2022-03-04 SWZ / Swiss Helvetia Fund, Inc. P 1,000
2022-03-04 MARA / Marathon Digital Holdings Inc. ACD 10,000
2022-03-04 USNA / USANA Health Sciences, Inc. S -3,303
2022-03-04 HGTY / Hagerty Inc - Class A 0
2022-03-04 BRKB / BERKSHIRE HATHAWAY INC-CL B S -500
2022-03-04 VIAV / Viavi Solutions Inc S -1,082
2022-03-04 CIVB / Civista Bancshares Inc S -5,000
2022-03-04 HBNC / Horizon Bancorp Inc MS -11,782
2022-03-04 HY / Hyster-Yale Materials Handling Inc M 17,271
2022-03-04 LMT / Lockheed Martin Corporation S -1,418
2022-03-04 EL / Estee Lauder Companies Inc G -3,840
2022-03-04 MCFE / McAfee Corp CJ -40,686,250
2022-03-04 USWS / U.S. Well Services, Inc. A 697,674
2022-03-04 BYRN / Byrna Technologies, Inc. 0
2022-03-04 FRPH / FRP Holdings Inc D -143
2022-03-04 OPGN / OpGen Inc AM 90,000
2022-03-04 ULBI / Ultralife Corp. M 38,500
2022-03-04 APAC / Apac Customer Services, Inc J -750,000
2022-03-04 NCSM / NCS Multistage Holdings Inc A 5,126
2022-03-04 VINE / Fresh Vine Wine Inc A 10,000
2022-03-04 STON / StoneMor Partners L.P. A 3,650
2022-03-04 DRQ / Dril-Quip, Inc. 0
2022-03-04 MEG / Montrose Environmental Group Inc A 35,503
2022-03-03 VVNT / Vivint Smart Home, Inc. Class A AF 192,733
2022-03-03 QUOT / Quotient Technology Inc AF 414,559
2022-03-03 AIRG / Airgain Inc AF 15,247
2022-03-03 PTC / PTC Inc FM -610
2022-03-03 TNC / Tennant Company AF 5,983
2022-03-03 AMRX / Amneal Pharmaceuticals Inc AFM 421,547
2022-03-03 EVCM / EverCommerce Inc. A 90,551
2022-03-03 HBIO / Harvard Bioscience, Inc. A 59,737
2022-03-03 STKS / One Group Hospitality Inc A 4,064
2022-03-03 GBT / Global Blood Therapeutics Inc AFM 63,480
2022-03-03 AVB / AvalonBay Communities Inc F -436
2022-03-03 SRZN / Surrozen, Inc. A 125,000
2022-03-03 MRVL / Marvell Technology Group Ltd. FMS -15,402
2022-03-03 SPXC / SPX Corp AF 14,620
2022-03-03 ZUO / Zuora Inc A 250,000
2022-03-03 CDMO / Avid Bioservices Inc MS -5,000
2022-03-03 AVY / Avery Dennison Corp AFM 1,400
2022-03-03 NBHC / National Bank Holdings Corp AF 3,296
2022-03-03 GDRX / GoodRx Holdings, Inc. Class A CFM -121,878
2022-03-03 KBR / KBR, Inc. F -2,084
2022-03-03 GWH / ESS Tech Inc P 20,000
2022-03-03 FSS / Federal Signal Corporation AF 963
2022-03-03 PEP / PepsiCo, Inc. ADF 9,307
2022-03-03 CHGG / Chegg Inc AF 18,146
2022-03-03 UBER / Uber Technologies Inc AF 100,814
2022-03-03 EVLV / Evolv Technologies Holdings, Inc. Class A A 358,783
2022-03-03 RMAX / Re/Max Holdings Inc A 3,374
2022-03-03 GE / General Electric Company AFM 53,775
2022-03-03 SPWR / SunPower Corporation FM -11,650
2022-03-03 TVTY / Tivity Health Inc A 9,866
2022-03-03 LIVN / LivaNova PLC AFM 13,061
2022-03-03 BMRC / Bank of Marin Bancorp AF 434
2022-03-03 WHR / Whirlpool Corporation ADFM -1,287
2022-03-03 SURF / Surface Oncology Inc A 146,000
2022-03-03 VGR / Vector Group Ltd A 30,000
2022-03-03 IMH / IMPAC Mortgage Holdings, Inc S -6,200
2022-03-03 WRAP / Wrap Technologies Inc A 50,000
2022-03-03 YTEN / Yield10 Bioscience Inc F -341
2022-03-03 KAMN / Kaman Corporation F -2,020
2022-03-03 BOWL / Bowlero Corp - Class A A 42,000
2022-03-03 AXNX / Axonics Modulation Technologies Inc MS -19,910
2022-03-03 XPER / Xperi Corp F -18,391
2022-03-03 PEN / Penumbra Inc MS -1,500
2022-03-03 ROKU / Roku Inc MS -9,989
2022-03-03 AMGN / Amgen, Inc. A 9,989
2022-03-03 SLGD / Scott's Liquid Gold, Inc. A 15,000
2022-03-03 HONE / HarborOne Bancorp Inc AF 3,701
2022-03-03 PI / IMPINJ Inc S -2,000
2022-03-03 SCHW / Schwab Charles Corp A 125,224
2022-03-03 ATXS / Astria Therapeutics Inc A 55,000
2022-03-03 JSDA / Jones Soda Co. A 800,000
2022-03-03 IFF / International Flavors & Fragrances Inc A 59,595
2022-03-03 TXT / Textron Inc. AFMS 1,179
2022-03-03 GILD / Gilead Sciences, Inc. FM -23,245
2022-03-03 PHIO / Phio Pharmaceuticals Corp F -4,011
2022-03-03 BKD / Brookdale Senior Living, Inc. 0
2022-03-03 PCAR / PACCAR Inc J 1,210
2022-03-03 ATRA / Atara Biotherapeutics Inc AS 511,156
2022-03-03 CATY / Cathay General Bancorp FM -657
2022-03-03 UNF / UniFirst Corp C 0
2022-03-03 KHC / Kraft Heinz Co F -8,433
2022-03-03 BSM / Black Stone Minerals LP S -40,000
2022-03-03 VEEV / Veeva Systems Inc M 0
2022-03-03 PCG / PG&E Corporation F -25,223
2022-03-03 DOCS / Doximity, Inc. CMS -2,200
2022-03-03 CC / Chemours Co AF 41,827
2022-03-03 AWRE / Aware, Inc. A 20,000
2022-03-03 HD / Home Depot Inc A 218
2022-03-03 ILMN / Illumina, Inc. A 47,112
2022-03-03 FND / Floor & Decor Holdings Inc F -121
2022-03-03 HPE / Hewlett Packard Enterprise Co AMS -5,300
2022-03-03 VRSK / Verisk Analytics, Inc. A 16,726
2022-03-03 SHAK / Shake Shack Inc AF 8,878
2022-03-03 TRUE / TrueCar Inc S -14,000
2022-03-03 NTRS / Northern Trust Corporation F -3,208
2022-03-03 LUMN / CenturyLink, Inc. F -24,946
2022-03-03 TYRA / Tyra Tech Inc 0
2022-03-03 NVDA / NVIDIA Corporation AG 53,160
2022-03-03 HYLN / Hyliion Holdings Corp A 127,315
2022-03-03 ZY / Zymergen Inc. S -25,000
2022-03-03 FLS / Flowserve Corp A 914
2022-03-03 RRX / Regal Rexnord Corp F -299
2022-03-03 LKQ / LKQ Corporation F -4,771
2022-03-03 ROVR / Rover Group, Inc. Class A AM 549,987
2022-03-03 KNBE / KnowBe4, Inc. Class A CMS -11,616
2022-03-03 RNR / RenaissanceRe Holdings Ltd. A 1,065
2022-03-03 AIRC / Apartment Income REIT Corp P 500
2022-03-03 ROK / Rockwell Automation MS -1,870
2022-03-03 EBS / Emergent Biosolutions Inc A 51,961
2022-03-03 RICK / RCI Hospitality Holdings Inc P 1,109
2022-03-03 CCAP / Crescent Capital BDC, Inc. Common stock S -7,071
2022-03-03 WEX / WEX Inc A 2,601
2022-03-03 CASA / Casa Systems Inc FM -32,518
2022-03-03 BCOR / Blucora Inc FM -9,710
2022-03-03 MTCH / Match Group Inc A 6,139
2022-03-03 SPSC / SPS Commerce, Inc. MS -4,506
2022-03-03 XEL / Xcel Energy Inc A 1,041
2022-03-03 ACRS / Aclaris Therapeutics Inc AM 196,800
2022-03-03 BASE / Couchbase, Inc. A 134,124
2022-03-03 ANTM / Anthem Inc AFMS -787
2022-03-03 LOGC / LogicBio Therapeutics Inc A 112,000
2022-03-03 ETSY / Etsy Inc MS -80,000
2022-03-03 PLAB / Photronics, Inc. MS -10,000
2022-03-03 AXS / Axis Capital Holdings Limited F -8,109
2022-03-03 NUVA / NuVasive, Inc. A 6,421
2022-03-03 MATX / Matson Inc S -365
2022-03-03 GME / GameStop Corp. F -240
2022-03-03 PLD / Prologis Inc AG 0
2022-03-03 LAD / Lithia Motors Inc G 0
2022-03-03 CACC / Credit Acceptance Corp. X -52,520
2022-03-03 APR / Apria, Inc. FMS -5,420
2022-03-03 PETQ / PetIQ Inc FM -641
2022-03-03 Z / Zillow Group, Inc. Class C A 8,247
2022-03-03 ALEC / Alector Inc S -287
2022-03-03 DOCN / DigitalOcean Holdings Inc AF 17,762
2022-03-03 POOL / Pool Corporation F -712
2022-03-03 TRUP / Trupanion Inc S -1,000
2022-03-03 TTD / Trade Desk Inc S -15,000
2022-03-03 ROOT / Root, Inc. Class A A 1,598,550
2022-03-03 RDFN / Redfin Corp S -90,000
2022-03-03 PLTR / Palantir Technologies Inc. Class A S -36,500
2022-03-03 PFG / Principal Financial Group Inc A -69,423
2022-03-03 BMY / Bristol-Myers Squibb Co FM -10,381
2022-03-03 CLVT / CLARIVATE PLC AF 32,682
2022-03-03 FICO / Fair Isaac Corporation AM 1,074
2022-03-03 EIX / Edison International A 55,862
2022-03-03 CI / Cigna Corp F -62
2022-03-03 VIAC / ViacomCBS Inc A 17,529
2022-03-03 INVH / Invitation Homes Inc AF 9,227
2022-03-03 OUT / Outfront Media Inc C 17,113,024
2022-03-03 OTLK / Outlook Therapeutics Inc P 27,708
2022-03-03 ACM / Aecom A 2,297
2022-03-03 LPSN / LivePerson, Inc. AS 5,736
2022-03-03 BLKB / Blackbaud, Inc. S -8,659
2022-03-03 MBCN / Middlefield Banc Corp AF 2,742
2022-03-03 BRD / Beard Energy Transition Acquisition Corp 0
2022-03-03 SIVB / SVB Financial Group MS -269
2022-03-03 BLMN / Bloomin' Brands Inc FM -6,559
2022-03-03 GIPR / Generation Income Properties Inc A 7,143
2022-03-03 BHF / Brighthouse Financial Inc A 2,247
2022-03-03 PXD / Pioneer Natural Resources Co S -5,000
2022-03-03 IRT / Independence Realty Trust Inc F -2,915
2022-03-03 ABTX / Allegiance Bancshares Inc F -205
2022-03-03 AFRM / Affirm Holdings, Inc. Class A FM -847
2022-03-03 TRU / TransUnion S -2,867
2022-03-03 WABC / Westamerica Bancorporation F -996
2022-03-03 AGNC / AGNC Investment Corp A 31,755
2022-03-03 NGS / Natural Gas Services Group, Inc. S -3,050
2022-03-03 GRPN / Groupon Inc FM -3,673
2022-03-03 EVOP / EVO Payments Inc A 6,714
2022-03-03 REV / Revlon Inc M 0
2022-03-03 SYY / SYSCO Corporation MS -12,362
2022-03-03 CFG / Citizens Financial Group Inc AF -3,807
2022-03-03 SYBX / Synlogic Inc 0
2022-03-03 JANX / Janux Therapeutics, Inc. A 230,000
2022-03-03 NEXT / Nextdecade Corp 0
2022-03-03 VZIO / VIZIO Holding Corp. S -40,000
2022-03-03 VRTV / Veritiv Corp AF 4,356
2022-03-03 BAC / Bank of America Corp DM -1,431
2022-03-03 NCLH / Norwegian Cruise Line Holdings Ltd AF 173,164
2022-03-03 QTRX / Quanterix Corp S -371
2022-03-03 AMCIU / AMCI Acquisition Corp. Unit J -24,073
2022-03-03 XYL / Xylem Inc AS 18,521
2022-03-03 MPLX / MPLX LP AF 6,690
2022-03-03 MD / MEDNAX Inc AF 31,155
2022-03-03 SCSC / ScanSource, Inc. F -3,027
2022-03-03 LHCG / LHC Group, Inc. A 1,100
2022-03-03 CSGP / CoStar Group Inc FS -24,494
2022-03-03 ITGR / Greatbatch, Inc. S -3,125
2022-03-03 YELP / Yelp Inc A 1,065
2022-03-03 EVR / Evercore Partners, Inc. CF 119,457
2022-03-03 QCRH / QCR Holdings, Inc. AM 508
2022-03-03 DISCA / Discovery Communications, Inc. A 78,432
2022-03-03 MPC / Marathon Petroleum Corp AF 8,518
2022-03-03 ZION / Zions Bancorporation F -129
2022-03-03 PZZA / Papa John's Int'l, Inc. F -375
2022-03-03 RYAM / Rayonier Advanced Materials Inc AFM 39,916
2022-03-03 ARIS / Aris Water Solutions, Inc. Class A Common Stock A 81,452
2022-03-03 MLVF / Malvern Bancorp Inc P 193
2022-03-03 GEF.B / Greif, Inc. A 2,469
2022-03-03 MYOV / Myovant Sciences Ltd. S -1,362
2022-03-03 RLGT / Radiant Logistics Inc FM -1,096
2022-03-03 OPRX / OptimizeRx Corporation A 7,003
2022-03-03 MPLN / MultiPlan Corporation A 234,029
2022-03-03 IPGP / IPG Photonics Corporation F -2,804
2022-03-03 LLNW / Limelight Networks, Inc. F -1,851
2022-03-03 LOPE / Grand Canyon Education Inc F -1,154
2022-03-03 VRDN / Viridian Therapeutics Inc S -30,000
2022-03-03 TCBC / TC Bancshares, Inc. LP 3,000
2022-03-03 ASAN / Asana Inc MS -13,873
2022-03-03 UIS / Unisys Corporation A 9,187
2022-03-03 KRG / Kite Realty Group Trust AF 7,694
2022-03-03 ACU / Acme United Corporation DM -4,750
2022-03-03 SEER / Seer, Inc. Class A A 30,000
2022-03-03 AYI / Acuity Brands, Inc. F -66
2022-03-03 SELB / Selecta Biosciences Inc MS -5,443
2022-03-03 LILA / Liberty Latin America Ltd Class A FM -1,509
2022-03-03 NAVI / Navient Corp F -170,955
2022-03-03 ECVT / Ecovyst Inc. A 32,447
2022-03-03 CMCSA / Comcast Corporation AFM 33,575
2022-03-03 PNR / Pentair plc. F -416
2022-03-03 PEYE / Precision Optics Corporation Inc FGM -136,000
2022-03-03 KYMR / Kymera Therapeutics Inc A 48,000
2022-03-03 SSD / Simpson Manufacturing Co, Inc. S -600
2022-03-03 UFPT / UFP Technologies, Inc. F -1,663
2022-03-03 SLGN / Silgan Holdings Inc. A 10,000
2022-03-03 PJT / PJT Partners Inc M 0
2022-03-03 AVYA / Avaya Holdings Corp A 18,328
2022-03-03 KDNY / Chinook Therapeutics Inc 0
2022-03-03 IOBT / IO Biotech Inc A 28,019
2022-03-03 FBMS / First Bancshares, Inc. (The) G -750
2022-03-03 MCHP / Microchip Technology Inc. A 526
2022-03-03 HBAN / Huntington Bancshares Incorporated A 12,508
2022-03-03 CMI / Cummins Inc. AF 2,162
2022-03-03 SREV / Servicesource International Inc AF 284,122
2022-03-03 ACLS / Axcelis Technologies Inc S -7,329
2022-03-03 GSHD / Goosehead Insurance Inc CS -80,000
2022-03-03 KMI / Kinder Morgan Inc S -1,500
2022-03-03 DLX / Deluxe Corporation FM -367
2022-03-03 SCKT / Socket Mobile, Inc. F -967
2022-03-03 PECO / Phillips Edison & Company, Inc. AFJ 3,995
2022-03-03 SYF / Synchrony Financial AF 11,397
2022-03-03 MGY / Magnolia Oil & Gas Corp F -17,375
2022-03-03 ESGR / Enstar Group Ltd. AF 571
2022-03-03 SNDX / Syndax Pharmaceuticals Inc A 180,000
2022-03-03 SWI / SolarWinds Corp A 131,753
2022-03-03 MEDP / Medpace Holdings Inc M 0
2022-03-03 BALY / Bally''s Corporation AF 11,572
2022-03-03 GHSI / Guardion Health Sciences Inc A 152,671
2022-03-03 VTGN / Vistagen Therapeutics Inc A 150,000
2022-03-03 REGN / Regeneron Pharmaceuticals Inc S -100
2022-03-03 BLD / TopBuild Corp S -1,000
2022-03-03 AXLA / Axcella Health Inc S -553
2022-03-03 BEAT / Heatbeam M 0
2022-03-03 PCH / Potlatch Holdings, Inc. S -61,448
2022-03-03 CARG / CarGurus Inc F -226
2022-03-03 CLVS / Clovis Oncology Inc AMS 111,920
2022-03-03 INST / Instructure, Inc. F -3,864
2022-03-03 COLL / Collegium Pharmaceutical Inc AF 52,654
2022-03-03 CLVR / Clever Leaves Holdings Inc S -4,981
2022-03-03 AGIO / Agios Pharmaceuticals Inc A 52,500
2022-03-03 AMD / Advanced Micro Devices, Inc. MS -28,964
2022-03-03 CVET / Covetrus Inc A 42,468
2022-03-03 FITB / Fifth Third Bancorp 0
2022-03-03 TRTN / Triton International Ltd AF 32
2022-03-03 TRDA / Entrada Therapeutics Inc A 72,407
2022-03-03 HIMS / Hims & Hers Health, Inc. S -40,178
2022-03-03 EFX / Equifax Inc. F -505
2022-03-03 CHUY / Chuy's Holdings Inc A 1,437
2022-03-03 GLPI / Gaming and Leisure Properties Inc S -39,536
2022-03-03 MMP / Magellan Midstream Partners, L.P. S -11,669
2022-03-03 VIGL / Vigil Neuroscience Inc A 282,000
2022-03-03 ALLK / Allakos Inc F -1,680
2022-03-03 SBH / Sally Beauty Holdings, Inc. MS -21,489
2022-03-03 GTE / Gran Tierra Energy, Inc. A 1,962
2022-03-03 KNWN / Know Labs Inc S -50,000
2022-03-03 ATOM / Atomera Inc MS -14,927
2022-03-03 SNBR / Sleep Number Corp FGM -12,120
2022-03-03 OOMA / Ooma Inc AF 269,039
2022-03-03 FVE / Five Star Senior Living Inc P 40,000
2022-03-03 MINM / Zoom Telephonics Inc. A 14,583
2022-03-03 PULM / Pulmatrix Inc A 21,060
2022-03-03 MCO / Moody's Corporation S -3,702
2022-03-03 SJW / SJW Corp. G -3,783
2022-03-03 EMPR / Empire Petroleum Corporation 0
2022-03-03 MCB / Metropolitan Bank Holding Corp F -1,054
2022-03-03 PNW / Pinnacle West Capital Corporation A 546
2022-03-03 EPAC / Enerpac Tool Group Corp A 1,067
2022-03-03 STRL / Sterling Construction Company, Inc. AF 234,978
2022-03-03 ACBI / Atlantic Capital Bancshares Inc D -62,681
2022-03-03 WAB / Wabtec Corp. F -4,274
2022-03-03 KBAL / Kimball International Inc A 11,086
2022-03-03 HOG / Harley-Davidson Inc S -8,614
2022-03-03 ORA / Ormat Technologies, Inc. A 8,487
2022-03-03 GTY / Getty Realty Corp. A 25,500
2022-03-03 NODK / NI Holdings Inc AF 5,314
2022-03-03 IVAC / Intevac, Inc. P 5,000
2022-03-03 FOSL / Fossil Group Inc A 47,056
2022-03-03 TRS / TriMas Corp P 3,236
2022-03-03 ATLO / Ames National Corporation P 300
2022-03-03 BDX / Becton Dickinson and Co F -886
2022-03-03 KIDS / Orthopediatrics Corp S -3,220
2022-03-03 PNFP / Pinnacle Financial Partners Inc AF 589
2022-03-03 ICAD / iCAD Inc P 5,500
2022-03-03 TFSL / TFS Financial Corporation FMS -17,000
2022-03-03 ARLO / Arlo Technologies Inc AF 13,265
2022-03-03 EBTC / Enterprise Bancorp, Inc P 976
2022-03-03 CYBE / CyberOptics Corporation S -4,500
2022-03-03 MCI / Barings Corporate Investors J 8,914
2022-03-03 YELL / Yellow Corporation F -109
2022-03-03 WFC / Wells Fargo & Co M 0
2022-03-03 AMCR / Amcor PLC A 356
2022-03-03 DLTR / Dollar Tree, Inc. A 358
2022-03-03 PVBC / Provident Bancorp, Inc. LM 57
2022-03-03 EMN / Eastman Chemical Company FM -2,346
2022-03-03 MPB / Mid Penn Bancorp, Inc. P 50
2022-03-03 RLTY / Cohen & Steers Real Estate Opportunities and Income Fund 0
2022-03-03 PBCT / People's United Financial, Inc. AF 7,997
2022-03-03 SCND / Scientific Industries, Inc. P 68,184
2022-03-03 FCNCA / First Citizens BancShares, Inc. F -148
2022-03-03 HUM / Humana Inc A 3,870
2022-03-03 GMBL / VGambling Inc. 0
2022-03-03 PRA / ProAssurance Corporation AFM 37,959
2022-03-03 HIBB / Hibbett Sports, Inc. A 10,100
2022-03-03 ISBA / Isabella Bank Corp P 21
2022-03-03 BWFG / Bankwell Financial Group Inc F -2,017
2022-03-03 PLL / Piedmont Lithium Limited ADR A 24,940
2022-03-03 CRN / Cornell Companies Inc S -30,000,000
2022-03-03 DCOM / Dime Community Bancshares, Inc. A 765
2022-03-03 ALLY / Ally Financial Inc S -2,500
2022-03-03 SHRG / Sharing Services Global Corp 0
2022-03-03 VICR / Vicor Corp MS -708
2022-03-03 NP / Neenah Paper, Inc. J 26
2022-03-03 BTBD / BT BRANDS INC (United States) 0
2022-03-03 OSPN / Onespan Inc FM 510
2022-03-03 FORR / Forrester Research, Inc. A 2,980
2022-03-03 FSTR / Foster (L.B.) Co. F -2,150
2022-03-03 PAG / Penske Automotive Group, Inc. A 43
2022-03-03 ROP / Roper Technologies Inc S -250
2022-03-03 PSTV / Plus Therapeutics Inc P 2,000
2022-03-03 MRAI / Marpai Inc Class A 0
2022-03-02 BHR / Braemar Hotels & Resorts Inc F -5,324
2022-03-02 MBRX / Moleculin Biotech Inc A 6,667
2022-03-02 MAXR / Maxar Technologies Inc AF 14,668
2022-03-02 ZEN / Zendesk Inc F -394
2022-03-02 AHT / Ashford Hospitality Trust, Inc. F -58
2022-03-02 AKRO / Akero Therapeutics Inc 0
2022-03-02 BY / Byline Bancorp Inc F -206
2022-03-02 HWM / Howmet Aerospace Inc AF -9,765
2022-03-02 VNDA / Vanda Pharmaceuticals Inc. AS 98,140
2022-03-02 FBK / FB Financial Corp A 338
2022-03-02 RIBT / RiceBran Technologies A 39,063
2022-03-02 AKBA / Akebia Therapeutics Inc AS 953,799
2022-03-02 UE / Urban Edge Properties A 2,903
2022-03-02 ZETA / Zeta Global Holdings Corp. S -4,000,000
2022-03-02 ENV / Envestnet Inc A 2,152
2022-03-02 SNX / SYNNEX Corporation S -800
2022-03-02 PAYS / Paysign Inc MS 93,693
2022-03-02 BKGM / BankGuam Holding Co 0
2022-03-02 GCMG / GCM Grosvenor Inc. Class A AM 7,500
2022-03-02 PTGX / Protagonist Therapeutics Inc F -649
2022-03-02 INVA / Innoviva Inc A 21,691
2022-03-02 STAR / istar Inc AF 1,902
2022-03-02 TMST / Timkensteel Corp AF 6,241
2022-03-02 CINR / Ciner Resources LP A 1,173
2022-03-02 HL / Hecla Mining Company FJM 127,702
2022-03-02 WYNN / Wynn Resorts, Limited DF -2,567
2022-03-02 BRLT / Brilliant Earth Group Inc Class A A 859
2022-03-02 KPLT / Katapult Holdings, Inc. FM -8,213
2022-03-02 MQ / Marqeta, Inc. Class A 0
2022-03-02 BIOC / Biocept Inc A 250,000
2022-03-02 PAYO / Payoneer Global Inc. A 460,000
2022-03-02 LBRT / Liberty Oilfield Services Inc S -7,224,173
2022-03-02 HTH / Hilltop Holdings Inc. A 612
2022-03-02 BGS / B&G Foods, Inc. AF 17,314
2022-03-02 BNOW / Boon Industries, Inc. 0
2022-03-02 GDEN / Golden Entertainment Inc S -33,372
2022-03-02 AMRN / Amarin Corporation plc (ADR) M 0
2022-03-02 GGZ / Gabelli Global Small and Mid Cap Value Trust (The) J -4,170
2022-03-02 STGW / Stagwell Inc. Class A A 8,272
2022-03-02 FALC / FalconStor Software, Inc. A 56,615
2022-03-02 ITOS / iTeos Therapeutics Inc MS -10,000
2022-03-02 OWPC / One World Pharma Inc 0
2022-03-02 GWRS / Global Water Resources Inc A 1
2022-03-02 PRFT / Perficient, Inc. AP 797
2022-03-02 IDYA / Ideaya Biosciences Inc A 92,500
2022-03-02 HTBK / Heritage Commerce Corp. P 3,579
2022-03-02 IPG / Interpublic Group of Companies Inc AFS -46,543
2022-03-02 CDNS / Cadence Design Systems Inc S -7,500
2022-03-02 FTV / Fortive Corp A 68,995
2022-03-02 BE / Bloom Energy Corporation A 771
2022-03-02 TNDM / Tandem Diabetes Care Inc FMS 1,673
2022-03-02 NRDY / Nerdy Inc - Class A P 221,408
2022-03-02 SBRA / Sabra Healthcare REIT, Inc. P 2,000
2022-03-02 EXTR / Extreme Networks, Inc FMS -35,330
2022-03-02 ULCC / Frontier Group Holdings, Inc. S -1,000
2022-03-02 VMW / VMware, Inc. F -2,080
2022-03-02 SLCA / U.S. Silica Holdings Inc S -5,747
2022-03-02 RBB / RBB Bancorp M 0
2022-03-02 TBPH / Theravance Biopharma Inc S -2,356
2022-03-02 RCII / Rent-A-Center Inc P 40,000
2022-03-02 JYNT / Joint Corp A 3,048
2022-03-02 SNAP / Snapchat, Inc. JS -12,500
2022-03-02 ALT / Altimmune Inc MS -30,000
2022-03-02 ISRG / Intuitive Surgical, Inc. A 10,025
2022-03-02 GRAY / Graybug Vision Inc A 147,000
2022-03-02 CSX / CSX Corporation A 99
2022-03-02 TPH / Tri Pointe Homes, Inc. F -2,565
2022-03-02 NCMI / National CineMedia, Inc. FMS -26,036
2022-03-02 FOE / Ferro Corporation M 0
2022-03-02 GLUE / Monte Rosa Therapeutics, Inc. A 73,300
2022-03-02 TFX / Teleflex Incorporated AF 9,003
2022-03-02 OGN / Organon & Co. FM -4,098
2022-03-02 DX / Dynex Capital Inc F -266
2022-03-02 IONS / Ionis Pharmaceuticals Inc J 621
2022-03-02 ADM / Archer-Daniels-Midland Co A 426
2022-03-02 ASTE / Astec Industries, Inc. A 2,064
2022-03-02 PPG / PPG Industries, Inc. A 480
2022-03-02 LTCH / Latch, Inc. M 0
2022-03-02 BA / Boeing Co F -2,492
2022-03-02 GXO / GXO Logistics, Inc. S -3,527
2022-03-02 ROIC / Retail Opportunity Investments Corp M 0
2022-03-02 WTRG / Essential Utilities Inc F -1,457
2022-03-02 EYPT / Eyepoint Pharmaceuticals Inc FM -1,294
2022-03-02 EGRX / Eagle Pharmaceuticals Inc A 11,200
2022-03-02 APLS / Apellis Pharmaceuticals Inc S -375
2022-03-02 FBHS / Fortune Brands Home & Security Inc A 11,273
2022-03-02 RNAZ / TransCode Therapeutics, Inc. A 52,000
2022-03-02 AERI / Aerie Pharmaceuticals Inc F -10,324
2022-03-02 NFLX / Netflix Inc A 18,340
2022-03-02 FIS / Fidelity National Information Servcs Inc A 8,465
2022-03-02 CYH / Community Health Systems Inc AM 17,682
2022-03-02 ASTI / Ascent Solar Technologies, Inc. C 2,598,700
2022-03-02 MTRN / Materion Corp A 27,908
2022-03-02 SD / SandRidge Energy Inc. FM -1,717
2022-03-02 QURE / uniQure N.V. S -600
2022-03-02 PGTI / PGT, Inc. S -5,000
2022-03-02 SAIL / Sailpoint Technologies Holdings Inc F -1,363
2022-03-02 FMBH / First Mid-Illinois Bancshares, Inc. P 135
2022-03-02 RGCO / RGC Resources Inc. A 236
2022-03-02 SOI / Solaris Oilfield Infrastructure Inc AF 200,514
2022-03-02 KRTX / Karuna Therapeutics Inc MS -7,728
2022-03-02 IVT / InvenTrust Properties Corp 0
2022-03-02 UNH / UnitedHealth Group Inc 0
2022-03-02 AEYE / Audioeye Inc AF 1,370
2022-03-02 EMMA / Emmaus Life Sciences Inc P 53,800
2022-03-02 HNI / HNI Corp F -408
2022-03-02 FWBI / First Wave BioPharma Inc A 150,000
2022-03-02 SON / Sonoco Products Co F -34
2022-03-02 ANGI / Angie's List, Inc. FM -652
2022-03-02 ADBE / Adobe Inc FM -110
2022-03-02 CDE / Coeur Mining Inc P 1,000
2022-03-02 EXAS / EXACT Sciences Corporation MS -2,816
2022-03-02 MAT / Mattel Inc FM -1,462
2022-03-02 INFO / IHS Market D -72,578
2022-03-02 VLD / Velo3D Inc - New 0
2022-03-02 ASIX / AdvanSix Inc A 8,479
2022-03-02 WU / The Western Union Company F -2,698
2022-03-02 SXT / Sensient Technologies Corporation P 400
2022-03-02 RGS / Regis Corporation F -4,343
2022-03-02 CAG / ConAgra Foods, Inc. A 870
2022-03-02 CLDT / Chatham Lodging Trust A 143,157
2022-03-02 HTZ / Hertz Global Holdings Inc. (New) A 9,341,968
2022-03-02 FMTX / Forma Therapeutics Holdings Inc A 304,167
2022-03-02 XOS / Xos, Inc. S -5,000
2022-03-02 TESS / TESSCO Technologies, Inc. 0
2022-03-02 HUBS / HubSpot Inc F -119
2022-03-02 NVST / Envista Holdings Corporation Common stock, $0.01 par value per share S -2,958
2022-03-02 IEX / IDEX Corporation F -112
2022-03-02 IDA / IDACORP Inc A 1,154
2022-03-02 PEAK / Healthpeak Properties Inc F -23,469
2022-03-02 AMTI / Applied Molecular Transport Inc. P 50,000
2022-03-02 BGNE / BeiGene, Ltd. A 61,750
2022-03-02 MMS / MAXIMUS, Inc. A 27
2022-03-02 EEX / Emerald Expositions Events, Inc. A 20,950
2022-03-02 LJPC / La Jolla Pharmaceutical Company A 700
2022-03-02 LYFT / LYFT Inc S -554
2022-03-02 DSEY / Diversey Holdings, Ltd. A 1,030
2022-03-02 NUVB / Nuvation Bio Inc A 500,000
2022-03-02 AVTR / Avantor Inc S -2,027
2022-03-02 BNL / Broadstone Net Lease Inc AF 1,313
2022-03-02 CODI / Compass Diversified Holdings P 6,000
2022-03-02 ROCL / Roth CH Acquisition V Co 0
2022-03-02 IVR / Invesco Mortgage Capital Inc FM -87
2022-03-02 IBP / Installed Building Products Inc P 513
2022-03-02 PGC / Peapack Gladstone Financial Corp. F -44
2022-03-02 LEN.B / Lennar Corporation A 9,460
2022-03-02 EHC / Encompass Health Corp A 61,039
2022-03-02 PPL / PPL Corp A 42
2022-03-02 AEI / Alset Ehome International Inc 0
2022-03-02 EVBG / Everbridge Inc A 126,518
2022-03-02 NTAP / NetApp Inc. J 0
2022-03-02 TGNA / Tegna Inc AFM -4,531
2022-03-02 TCDA / Tricida Inc A 86,000
2022-03-02 BLBD / Blue Bird Corp MS -5,245
2022-03-02 RCMT / RCM Technologies, Inc. A 10,000
2022-03-02 SGRY / Surgery Partners Inc AS 2,239
2022-03-02 AE / Adams Resources & Energy Inc AFM 2,551
2022-03-02 BSY / Bentley Systems, Incorporated Class B A 1,541
2022-03-02 BRMK / Broadmark Realty Capital Inc 0
2022-03-02 ONCR / Oncorus Inc A 84,500
2022-03-02 ISEE / IVERIC bio Inc M 0
2022-03-02 TENB / Tenable Holdings Inc AMS -39,455
2022-03-02 SPCE / Virgin Galactic Holdings Inc F -8,163
2022-03-02 AQB / Aquabounty Technologies Inc A 1,486
2022-03-02 VRME / VerifyMe Inc A 5,000
2022-03-02 PUMP / Propetro Holding Corp MS -32,931
2022-03-02 FUN / Cedar Fair, L.P. F -10,643
2022-03-02 PBIO / Pressure Biosciences Inc J 409
2022-03-02 XGN / Exagen Inc F -3,241
2022-03-02 FLIC / First of Long Island Corp W 43,906
2022-03-02 CYTH / Cyclo Therapeutics Inc A 31,141
2022-03-02 CVX / Chevron Corporation MS -9,000
2022-03-02 OLB / OLB Group Inc A 75,000
2022-03-02 DSKE / Daseke Inc A 5,273
2022-03-02 MCK / McKesson Corporation A 2,356
2022-03-02 HMPT / Home Point Capital Inc FM -12,763
2022-03-02 MX / Magnachip Semiconductor Corp A 25,000
2022-03-02 MTZ / MasTec, Inc. J -2,063
2022-03-02 DLHC / DLH Holdings Corp S -7,435
2022-03-02 STWD / Starwood Property Trust, Inc. A 695,700
2022-03-02 HVT / Haverty Furniture Companies, Inc. FM -6,094
2022-03-02 PRI / Primerica, Inc. ADFM 2,170
2022-03-02 HBI / Hanesbrands Inc. A 161
2022-03-02 GT / Goodyear Tire & Rubber Co A 100,063
2022-03-02 MIRO / Miromatrix Medical Inc. A 180,000
2022-03-02 AIF / Apollo Tactical Income Fund Inc. P 2,000
2022-03-02 HIG / Hartford Financial Services Group Inc F -1,336
2022-03-02 AFT / Apollo Senior Floating Rate Fund Inc P 1,200
2022-03-02 CLB / Core Laboratories N.V. FM -50
2022-03-02 GNW / Genworth Financial Inc AF 290,054
2022-03-02 IZEA / IZEA Inc. FM -3,691
2022-03-02 EQR / Equity Residential A 99
2022-03-02 WWR / Westwater Resources Inc A 40,552
2022-03-02 ARTW / Art's-Way Manufacturing Co., Inc. A 1,000
2022-03-02 ARE / Alexandria Real Estate Equities Inc F -533
2022-03-02 ACHV / Achieve Life Sciences Inc J 0
2022-03-02 HI / Hillenbrand, Inc. 0
2022-03-02 LOOP / Loop Industries, Inc. P 5,800
2022-03-02 HBT / HBT Financial Inc A 550
2022-03-02 BARK / The Original BARK Company 0
2022-03-02 POST / Post Holdings Inc P 1,100
2022-03-02 SHEN / Shenandoah Telecommunications Company A 6,027
2022-03-02 APTV / Aptiv PLC AF 7,477
2022-03-02 CMPI / Checkmate Pharmaceuticals Inc A 575,000
2022-03-02 UEPS / Net 1 UEPS Technologies Inc A 18,465
2022-03-02 SUNS / Solar Senior Capital Ltd. G 234,197
2022-03-02 RGRX / RegeneRx Biopharmaceuticals Inc G -130,000
2022-03-02 KLDO / Kaleido Biosciences Inc F -2,087
2022-03-02 HIW / Highwoods Properties Inc ADF 12,399
2022-03-02 CVRX / CVRx, Inc. P 600
2022-03-02 CMP / Compass Minerals International, Inc. AM 0
2022-03-02 PRIM / Primoris Services Corp AFM 3,085
2022-03-02 GRTX / Galera Therapeutics, Inc. A 135,000
2022-03-02 YCBD / cbdMD Inc A 39,982
2022-03-02 SLRC / Solar Capital Ltd. G 265,136
2022-03-02 BLND / Blend Labs, Inc. A 7,576
2022-03-02 TGAN / TRANSPHORM INC S -3,000
2022-03-02 APO / Apollo Global Management Inc 0
2022-03-02 RFP / Resolute Forest Products Inc DFM -14,285
2022-03-02 SRDX / SurModics, Inc. MS -4,366
2022-03-02 DOCU / Docusign Inc M 0
2022-03-02 WLTW / Willis Towers Watson Public Limited Co S -1,400
2022-03-02 L / Loews Corporation DMS -2,250
2022-03-02 SPRO / Spero Therapeutics Inc P 44,833
2022-03-02 PRO / PROS Holdings, Inc. A 9,718
2022-03-02 KPTI / Karyopharm Therapeutics Inc AS 197,402
2022-03-02 XCLIX / Thrivent Church Loan & Income Fund P 59
2022-03-02 MO / Altria Group Inc AF -500
2022-03-02 WNC / Wabash National Corporation MS -1,836
2022-03-02 BICX / Biocorrx Inc A 1,141
2022-03-02 TMQ / Trilogy Metals Inc.. A 4,714
2022-03-02 AMPE / Ampio Pharmaceuticals Inc A 150,000
2022-03-02 XRX / Xerox Corp. FM -514
2022-03-02 RE / Everest Re Group Ltd F -667
2022-03-02 SEDG / Solaredge Technologies Inc S -1,431
2022-03-02 PAYX / Paychex, Inc. G -704
2022-03-02 MCD / Mcdonald's Corp P 1,000
2022-03-02 RFIL / RF Industries, Ltd. M 0
2022-03-02 MKSI / MKS Instruments, Inc. S -300
2022-03-02 LEU / Centrus Energy Corp MS 12,000
2022-03-02 UNB / Union Bankshares, Inc. P 500
2022-03-02 CVCY / Central Valley Community Bancorp P 129
2022-03-02 WOLV / Wolverine Technologies Corp P 250,000,000
2022-03-02 KMT / Kennametal Inc. M 682
2022-03-02 FRME / First Merchants Corporation P 12
2022-03-02 ACC / American Campus Communities, Inc. F -1,134
2022-03-02 KELYA / Kelly Services, Inc. F -3,937
2022-03-02 NGVT / Ingevity Corp A 1,793
2022-03-02 CRYM / Cryomass Technologies Inc A 200,000
2022-03-02 CCF / Chase Corporation GS -850
2022-03-02 AIN / Albany International Corp. ADFM 662
2022-03-02 HOMB / Home Bancshares Inc M 0
2022-03-02 GWW / Grainger (W.W.), Inc. A 4
2022-03-02 QUAD / Quad/Graphics, Inc. F -21,908
2022-03-02 RGR / Sturm Ruger & Company Inc AF 3,796
2022-03-02 LBAI / Lakeland Bancorp, Inc. F -886
2022-03-02 BDC / Belden Inc. A 3,889
2022-03-02 MLI / Mueller Industries, Inc. S -2,500
2022-03-02 USPH / U.S. Physical Therapy, Inc. S -2,118
2022-03-02 UTGN / UTG, Inc. A 7,380
2022-03-02 CWBC / Community West Bancshares P 366
2022-03-02 T / AT & T, Inc. A 55,961
2022-03-02 XPEPX / AMG Pantheon Fund, LLC P 3,752
2022-03-02 UBSI / United Bankshares, Inc. P 605
2022-03-02 TSBK / Timberland Bancorp, Inc. M 0
2022-03-02 ACCD / Accolade, Inc. A 4,828
2022-03-02 DHIL / Diamond Hill Investment Group, Inc. S -500
2022-03-02 SUNL / Sunlight Financial Holdings, Inc. F -656
2022-03-02 TIPT / Tiptree Financial Inc. F -11,480
2022-03-02 ORI / Old Republic International Corporation P 295
2022-03-02 SMG / Scotts Miracle-Gro Co A 585
2022-03-02 MTEM / Molecular Templates Inc A 25,000
2022-03-02 SYNL / Synalloy Corporation F -3,050
2022-03-02 VIVK / Vivakor Inc. 0
2022-03-02 TRT / Trio-Tech International M 0
2022-03-01 IOSP / Innospec Inc. MS -2,035
2022-03-01 KRYS / Krystal Biotech Inc AF 46,718
2022-03-01 VIRX / Viracta Therapeutics Inc MS -14,635
2022-03-01 JEF / Jefferies Group Inc A 275
2022-03-01 TTI / TETRA Technologies, Inc. FM -12,938
2022-03-01 RADI / Radius Global Infrastructure, Inc. Class A A 184,730
2022-03-01 MCS / Marcus Corporation (THE) F -2,027
2022-03-01 ASPN / Aspen Aerogels Inc F -3,952
2022-03-01 FATH / Fathom Digital Manufacturing Corporation - Class A A 102,871
2022-03-01 MMSI / Merit Medical Systems, Inc. A 8,094
2022-03-01 CHRS / Coherus Biosciences Inc AM 69,994
2022-03-01 FUBO / Fubotv Inc P 3,000
2022-03-01 WH / Wyndham Hotels & Resorts Inc AF 5,038
2022-03-01 MTW / Manitowoc Company Inc AF 281
2022-03-01 LOVE / Lovesac Co FM -2,698
2022-03-01 OII / Oceaneering International Inc A 11,905
2022-03-01 OMQS / Omniq Corp A 10,000
2022-03-01 RBLX / Roblox Corp S -50,000
2022-03-01 STT / State Street Corp AF 4,474
2022-03-01 BL / Blackline Inc FMS -534
2022-03-01 KCAC / Kensington Capital Acquisition Corp. II 0
2022-03-01 POLY / Plantronics, Inc. S -400
2022-03-01 AMN / AMN Healthcare Services, Inc. S -25,175
2022-03-01 THRY / Thryv Holdings Inc S -205,787
2022-03-01 ITRI / Itron Inc S -1,745
2022-03-01 DK / Delek US Holdings Inc 0
2022-03-01 ETNB / 89bio Inc 0
2022-03-01 MDVL / Medavail Holdings Inc 0
2022-03-01 QSR / Restaurant Brands International Inc. A 10,229
2022-03-01 NFG / National Fuel Gas Co. S -42,555
2022-03-01 HCI / HCI Group Inc F -223
2022-03-01 CADL / Candel Therapeutics, Inc. A 330,000
2022-03-01 STRA / Strayer Education, Inc. P 13,001
2022-03-01 ZOM / Zomedica Pharmaceuticals Corp. A 2,000,000
2022-03-01 CING / Cingulate Inc A 30,000
2022-03-01 PRPO / Precipio Inc P 3,268
2022-03-01 RMO / Romeo Power Inc S -1,654,954
2022-03-01 MNMD / Mind Medicine (MindMed) Inc. Subordinate Voting Shares F -118,143
2022-03-01 PAVM / PAVmed Inc 0
2022-03-01 KWR / Quaker Chemical Corp F -169
2022-03-01 HON / Honeywell International Inc. FM -1,550
2022-03-01 ALB / Albemarle Corporation A 34,260
2022-03-01 CSL / Carlisle Companies, Inc. A 82
2022-03-01 LHX / L3Harris Technologies Inc A 49,028
2022-03-01 MGM / MGM Resorts International FM -1,523
2022-03-01 CVS / CVS Health Corp F -436
2022-03-01 GTES / Gates Industrial Corporation plc AFM 78,478
2022-03-01 RGLS / Regulus Therapeutics Inc P 76,686
2022-03-01 BX / Blackstone Group L.P. (The) P 5,000
2022-03-01 FHB / First Hawaiian Inc F -2,145
2022-03-01 MNKD / MannKind Corporation P 9,225
2022-03-01 HAS / Hasbro, Inc. A 69,555
2022-03-01 AIR / AAR Corp. A 528
2022-03-01 PFGC / Performance Food Group Co S -500
2022-03-01 RLJ / RLJ Lodging Trust F -3,988
2022-03-01 LEVI / Levi Strauss & Co. CDMS -37,777
2022-03-01 EQRX / EQRx Inc A 1,900,000
2022-03-01 AUB / Atlantic Union Bankshares Corp J 546
2022-03-01 SI / Silvergate Capital Corp AM 375
2022-03-01 AAWW / Atlas Air Worldwide Holdings, Inc. AFM 13,047
2022-03-01 AON / Aon PLC S -317
2022-03-01 PSMT / PriceSmart, Inc. S -20,000
2022-03-01 SMLR / Semler Scientific Inc MS -2,000
2022-03-01 INDB / Independent Bank Corp. F -51
2022-03-01 SGMO / Sangamo Therapeutics Inc AF 187,412
2022-03-01 DNAY / Codex DNA, Inc. A 135,300
2022-03-01 LNT / Alliant Energy Corporation F -4,300
2022-03-01 BRDS / Bird Global Inc - Class A A 33,639
2022-03-01 NHC / National HealthCare Corporation A 1,595
2022-03-01 HAYN / Haynes International, Inc. F -419
2022-03-01 SNPS / Synopsys, Inc. J 83
2022-03-01 APAM / Artisan Partners Asset Management Inc A 35,976
2022-03-01 WFRD / Weatherford International plc FM -667
2022-03-01 OSG / Overseas Shipholding Group Inc. AFM -123,082
2022-03-01 MTCR / Metacrine Inc A 421,106
2022-03-01 LUNA / Luna Innovations Incorporated M 0
2022-03-01 DRI / Darden Restaurants, Inc. A 198
2022-03-01 APRE / Aprea Therapeutics Inc F -1,326
2022-03-01 AZZ / AZZ Inc G -15,000
2022-03-01 NSYS / Nortech Systems Incorporated P 845
2022-03-01 IMRX / Immuneering Corporation Class A M 0
2022-03-01 IRIX / IRIDEX Corporation F -85
2022-03-01 KODK / Eastman Kodak Company AFM 273,823
2022-03-01 BB / BlackBerry Ltd A 7,759
2022-03-01 ZIMV.V / ZimVie Inc 0
2022-03-01 MYGN / Myriad Genetics, Inc. MS -10,500
2022-03-01 AFIN / American Finance Trust Inc P 143,470
2022-03-01 CASH / Meta Financial Group Inc. F -1,610
2022-03-01 TREC / Trecora Resources FM -1,311
2022-03-01 MC / Moelis & Co S -7,483
2022-03-01 REZI / Resideo Technologies Inc F -711
2022-03-01 AVID / Avid Technology, Inc. F -1,021
2022-03-01 AWH / Aspira Women's Health Inc A 5,000
2022-03-01 DRH / Diamond Rock Hospitality Co. AF 107,671
2022-03-01 NOTV / Inotiv Inc 0
2022-03-01 FEMY / Femasys Inc. A 100,000
2022-03-01 HMSI / HMS INCOME FD INC J 330
2022-03-01 XFOR / X4 Pharmaceuticals Inc A 97,000
2022-03-01 MAS / Masco Corp F -2,229
2022-03-01 TTGT / TechTarget Inc AF 7,768
2022-03-01 CALX / Calix Inc MS -5,000
2022-03-01 KIND / Nextdoor M 0
2022-03-01 HRI / Herc Holdings Inc F -432
2022-03-01 LGND / Ligand Pharmaceuticals Inc. MS -908
2022-03-01 PDM / Piedmont Office Realty Trust, Inc. P 500
2022-03-01 PIPR / Piper Sandler Companies AF 4,577
2022-03-01 DATS / DatChat, Inc. 0
2022-03-01 LPTH / LightPath Technologies, Inc. P 300
2022-03-01 UEEC / United Health Products Inc 0
2022-03-01 VLO / Valero Energy Corporation F -1,988
2022-03-01 NCR / NCR Corporation A 2,426
2022-03-01 TRV / Travelers Companies Inc S -1,161
2022-03-01 KORE / Kore Group Holdings Inc 0
2022-03-01 HA / Hawaiian Holdings, Inc. S -2,500
2022-03-01 DCP / DCP Midstream LP A 20,770
2022-03-01 MANH / Manhattan Associates, Inc. F -1,194
2022-03-01 ALL / Allstate Corp S -3,000
2022-03-01 AIT / Applied Industrial Technologies Inc FM -4,841
2022-03-01 SNDA / Sonida Senior Living, Inc. Common Stock F -70
2022-03-01 UP / Wheels Up Experience Inc. 0
2022-03-01 RS / Reliance Steel & Aluminum Co S -24,474
2022-03-01 SRE / Sempra Energy S -2,559
2022-03-01 HTA / Healthcare Trust Of America Inc A 23,312
2022-03-01 FDS / FactSet Research Systems Inc. MS -2,500
2022-03-01 CHCO / City Holding Company M 0
2022-03-01 V / Visa Inc MS -9,000
2022-03-01 EVLO / Evelo Biosciences Inc M 0
2022-03-01 STXS / Stereotaxis Inc A 40,000
2022-03-01 CGBD / TCG BDC Inc AP 7,450
2022-03-01 CUBI / Customers Bancorp Inc F -8,636
2022-03-01 TPX / Tempur Sealy International Inc M 0
2022-03-01 CACI / CACI International Inc FM -500
2022-03-01 GROW / U.S. Global Investors, Inc. J 375
2022-03-01 ASRT / Assertio Holdings Inc 0
2022-03-01 RUTH / Ruth's Hospitality Group, Inc. A 4,639
2022-03-01 PCTI / PC-Tel, Inc. AF 2,444
2022-03-01 NHI / National Health Investors Inc A 35,000
2022-03-01 SAL / Salisbury Bancorp, Inc. A 900
2022-03-01 WKHS / Workhorse Group Inc F -1,773
2022-03-01 HNST / The Honest Company, Inc. A 245,392
2022-03-01 MDC / M.D.C. Holdings, Inc. G 0
2022-03-01 VBFC / Village Bank and Trust Financial Corp. M 314
2022-03-01 TDY / Teledyne Technologies Incorporated MS -4,000
2022-03-01 BRC / Brady Corp 0
2022-03-01 PHM / PulteGroup, Inc. S -15,090
2022-03-01 WGO / Winnebago Industries, Inc. A 265
2022-03-01 EFOI / Energy Focus Inc A 10,000
2022-03-01 MLM / Martin Marietta Materials, Inc. A 45
2022-03-01 MCMJ / Merida Merger Corp I J -378,786
2022-03-01 USAP / Universal Stainless & Alloy Products Inc A 1,250
2022-03-01 LEVL / Level One Bancorp Inc F -798
2022-03-01 LANC / Lancaster Colony Corp. F -1,169
2022-03-01 ICD / Independence Contract Drilling Inc AFM 3
2022-03-01 IP / International Paper Co F -4,481
2022-03-01 NI / NiSource Inc. AF 9,920
2022-03-01 PETV / PetVivo Holdings Inc P 7,500
2022-03-01 RJF / Raymond James Financial, Inc. A 3,000
2022-03-01 GIS / General Mills, Inc. A 335
2022-03-01 BOKF / BOK Financial Corporation J 0
2022-03-01 NXTD / NXT-ID Inc 0
2022-03-01 TILE / Interface, Inc. A 74,794
2022-03-01 SCS / Steelcase Inc. F -6,847
2022-03-01 EFSH / 1847 Holdings, LLC P 7,334
2022-03-01 FMFG / Farmers & Merchants Bank (MD) G -2,245
2022-03-01 AGCO / AGCO Corporation S -900
2022-03-01 OSK / Oshkosh Corp A 103
2022-03-01 EFSI / Eagle Financial Services, Inc. P 175
2022-03-01 HBP / Huttig Building Products Inc F -14,633
2022-03-01 APD / Air Products & Chemicals, Inc. A 571
2022-03-01 EAF / GrafTech International Ltd A 66,422
2022-03-01 CORN / Teucrium Commodity Trust S -600
2022-03-01 WEAT / Teucrium Wheat Fund S -200
2022-03-01 SOYB / Teucrium Soybean Fund S -100
2022-03-01 B / Barnes Group Inc. G -9,300
2022-03-01 FISI / Financial Institutions, Inc. FM -1,156
2022-03-01 GALT / Galectin Therapeutics Inc A 9,358
2022-03-01 OPK / Opko Health Inc. P 100,000
2022-03-01 MWA / Mueller Water Products, Inc. FL -7,354
2022-03-01 RRD / Donnelley (R.R.) & Sons Co. ADM -729,072
2022-02-28 LPTV / Loop Media, Inc. J 9,442
2022-02-28 AL / Air Lease Corp AF 3,481
2022-02-28 CMPS / COMPASS Pathways Plc American Depository Shares 0
2022-02-28 TCNNF / Trulieve Cannabis Corporation A 67,177
2022-02-28 CHEF / Chefs' Warehouse Inc AF 9,284
2022-02-28 RAPT / Rapt Therapeutics Inc S -3,000
2022-02-28 BOH / Bank of Hawaii Corporation A 715
2022-02-28 ABCB / Ameris Bancorp A 5,240
2022-02-28 ATR / AptarGroup, Inc. F -71
2022-02-28 POWI / Power Integrations Inc MS -2,500
2022-02-28 EWTX / Edgewise Therapeutics, Inc. J -3,473,543
2022-02-28 BJDX / Bluejay Diagnostics Inc A 14,116
2022-02-28 AMT / American Tower Corp A 16,478
2022-02-28 HHS / Harte-Hanks, Inc. P 34,100
2022-02-28 MTTR / Matterport, Inc. Class A P 40,000
2022-02-28 WHG / Westwood Holdings Group, Inc. AF 23,342
2022-02-28 IEA / Infrastructure & Energy Alternatives Inc A 13,918
2022-02-28 JBT / John Bean Technologies Corp A 1,806
2022-02-28 PHAS / PhaseBio Pharmaceuticals Inc A 106,250
2022-02-28 ORGN / Origin Materials, Inc. P 25,000
2022-02-28 GPN / Global Payments Inc AF 72,725
2022-02-28 NYCB / New York Community Bancorp, Inc. A 8,297
2022-02-28 LXRX / Lexicon Pharmaceuticals, Inc. FM -25,773
2022-02-28 KOD / Kodiak Sciences Inc. S -1,340,000
2022-02-28 SLP / Simulations Plus Inc S -20,000
2022-02-28 FNCH / Finch Therapeutics Group, Inc. A 38,000
2022-02-28 VVOS / Vivos Therapeutics Inc A 50,000
2022-02-28 AIRS / Airsculpt Technologies Inc A 18,396
2022-02-28 CNA / Cna Financial Corp F -1,645
2022-02-28 TCBK / TriCo Bancshares AJ 283
2022-02-28 NSIT / Insight Enterprises, Inc. P 87,302
2022-02-28 QUMU / Qumu Corp A 5,876
2022-02-28 CRWS / Crown Crafts, Inc. S -27,935
2022-02-28 DBRM / Daybreak Oil and Gas Inc A 148,819
2022-02-28 PRTH / Priority Technology Holdings Inc A 18,450
2022-02-28 NOVT / Novanta Inc. AFM 3,177
2022-02-28 REVB / Revere Bank Laurel MD P 20,000
2022-02-28 RWLK / Rewalk Robotics Ltd P 512,939
2022-02-28 AKYA / Akoya BioSciences, Inc. A 120,000
2022-02-28 DIOD / Diodes Incorporated F -748
2022-02-28 HLI / Houlihan Lokey Inc S -2,000
2022-02-28 HCKT / The Hackett Group, Inc. D -4,962
2022-02-28 CLOQ / Cyberloq Technologies, Inc. A 100,000
2022-02-28 SWN / Southwestern Energy Company ADFM 54,932
2022-02-28 MDU / Mdu Resources Group Inc A 5,062
2022-02-28 AAL / American Airlines Group Inc A 156,250
2022-02-28 CSWI / CSW Industrials Inc S -3,714
2022-02-28 VRTX / Vertex Pharmaceuticals Incorporated F -12,141
2022-02-28 BRO / Brown & Brown, Inc. F -10,222
2022-02-28 STRT / Strattec Security Corp. S -8,842
2022-02-28 PK / Park Hotels & Resorts Inc AF 84,089
2022-02-28 DHR / Danaher Corporation A 15,782
2022-02-28 DBTX / Decibel Therapeutics Inc A 52,500
2022-02-28 BHE / Benchmark Electronics, Inc. A 19,304
2022-02-28 STOR / Store Capital Corp AF 12,678
2022-02-28 RDUS / Radius Health Inc 0
2022-02-28 PLX / Protalix BioTherapeutics, Inc. A 121,951
2022-02-28 ATRO / Astronics Corporation A 12,550
2022-02-28 BANF / BancFirst Corporation MS -21,000
2022-02-28 ECL / Ecolab Inc. FM -718
2022-02-28 JOAN / Joann Inc A 94,195
2022-02-28 SRC / Spirit Realty Capital Inc S -4,470
2022-02-28 CDW / CDW Corp A 1,912
2022-02-28 WSFS / WSFS Financial Corporation A 5,353
2022-02-28 LCNB / LCNB Corp. P 500
2022-02-28 ETON / Eton Pharmaceutcials, Inc. A 50,000
2022-02-28 CPT / Camden Property Trust S -883
2022-02-28 ATOS / Atossa Therapeutics Inc A 1,900,000
2022-02-28 CRI / Carter's, Inc. DF -2,650
2022-02-28 GEOS / Geospace Technologies Corporation P 15,069
2022-02-28 CLFD / Clearfield Inc A 394
2022-02-28 TELA / TELA Bio Inc F -1,023
2022-02-28 FNB / F.N.B. Corp FM -1,368
2022-02-28 EXPD / Expeditors International of Wshngtn Inc AF 3,646
2022-02-28 WTBA / West Bancorporation, Inc. P 4,000
2022-02-28 KOSS / Koss Corporation 0
2022-02-28 GNTY / Guaranty Bancshares, Inc. P 2,000
2022-02-28 AMLX / Amplify YieldShares Oil Hedged MLP Income ETF A 223,000
2022-02-28 AME / AMETEK, Inc. S -4,000
2022-02-28 INDP / Indaptus Therapeutics, Inc. A 60,000
2022-02-28 WTFC / Wintrust Financial Corp A 327
2022-02-28 LNC / Lincoln National Corporation F -431
2022-02-28 EAT / Brinker International, Inc. S -1,000
2022-02-28 CNX / CNX Resources Corp F -1,171
2022-02-28 RYI / Ryerson Holdings Corp S -5,000
2022-02-28 ZTS / Zoetis Inc MS -10,000
2022-02-28 SMRT / SmartRent, Inc. Class A Common Stock J 27,222
2022-02-28 BDR / Blonder Tongue Labs, Inc. A 1,150
2022-02-28 WTRH / Waitr Holdings Inc A 300,000
2022-02-28 CLF / Cleveland Cliffs, Inc. A 36,228
2022-02-28 AWI / Armstrong World Industries Inc F -68
2022-02-28 MEGI / MainStay CBRE Global Infrastructure Megatrends Fund P 2,800
2022-02-28 MDIA / Mediaco Holding Inc. Class A P 19,247
2022-02-28 NOV / National Oilwell Varco, Inc. F -933
2022-02-28 SBEV / SPLASH BEVERAGE GROUP INC 0
2022-02-28 COWN / Cowen Group, Inc. P 30,000
2022-02-28 MLACU / Malacca Straits Acquisition Company Limited Units 0
2022-02-28 CNO / CNO Financial Group Inc S -12,600
2022-02-28 MDLZ / Mondelez International Inc A 40,610
2022-02-28 LYB / LyondellBasell Industries NV 0
2022-02-28 HOLX / Hologic, Inc. S -2,179
2022-02-28 FELE / Franklin Electric Co Inc A 7,471
2022-02-28 FTNT / Fortinet Inc S -3,127
2022-02-28 ICFI / ICF International Inc 0
2022-02-28 CALB / California Bancorp S -1,000
2022-02-28 DHX / DHI Group Inc F -8,611
2022-02-28 TTOO / T2 Biosystems Inc FM -55,008
2022-02-28 TCBS / Texas Community Bancshares, Inc. 0
2022-02-28 ONCS / OncoSec Medical Inc 0
2022-02-28 CBAN / Colony Bankcorp Inc P 60
2022-02-28 SRGA / Surgalign Holdings, Inc. F -7,657
2022-02-28 AMTY / Amerityre Corp A 165,000
2022-02-28 EME / Emcor Group Inc F -4,995
2022-02-28 EDF / Stone Harbor Emerging Markets Income Fnd P 500
2022-02-28 TOL / Toll Brothers Inc G -717
2022-02-28 VERX / Vertex, Inc. Class A A 436,930
2022-02-28 TCBI / Texas Capital Bancshares Inc F -112
2022-02-28 VIVO / Meridian Bioscience, Inc. P 4,028
2022-02-28 EFSC / Enterprise Financial Services Corp AFM 1,753
2022-02-28 HDSN / Hudson Technologies, Inc. A 169,626
2022-02-28 INM / InMed Pharmaceuticals Inc. A 5,000
2022-02-28 PLSE / Pulse Biosciences Inc A 25,961
2022-02-28 FOXF / Fox Factory Holding Corp F -2,790
2022-02-28 FMNB / Farmers National Banc Corp A 5,657
2022-02-28 GSBC / Great Southern Bancorp, Inc. J 14
2022-02-28 SFT / Shift Technologies, Inc. Class A DF -2,377,045
2022-02-28 NTWK / NetSol Technologies Inc. P 3,000
2022-02-28 PLBC / Plumas Bancorp FM -2,125
2022-02-28 ADMQ / Adm Endeavors Inc P 97,000
2022-02-28 SMED / Sharps Compliance Corp. 0
2022-02-28 KN / Knowles Corp S -13,450
2022-02-28 FDBC / Fidelity D&D Bancorp, Inc. P 64
2022-02-28 KNX / Knight Transportation, Inc. S -2,000
2022-02-28 MHH / Mastech Holdings, Inc. A 3,768
2022-02-28 PKOH / Park-Ohio Holdings Corp. A 167
2022-02-28 CLAY / Chavant Capital Acquisition Corp. A 18,782
2022-02-28 ARW / Arrow Electronics, Inc. MS -20,477
2022-02-28 WOR / Worthington Industries, Inc. A 2
2022-02-28 GTTN / GTT Communications, Inc. F -1,881
2022-02-28 SEE / Sealed Air Corp AF 8,886
2022-02-28 LSI / Life Storage Inc A 230
2022-02-28 BKSY / BlackSky Technology Inc - Class A P 12,000
2022-02-28 OHPA / Orion Acquisition Corp. Class A common stock 0
2022-02-28 INZY / Inozyme Pharma Inc A 275,000
2022-02-28 RHE / Regional Health Properties Inc F -2,832
2022-02-28 BBLG / Bone Biologics Corp A 11,671
2022-02-28 UBI / UNIVERSAL BIOSENSORS INC A 30,000
2022-02-25 PRTA / Prothena Corp plc A 85,000
2022-02-25 RKLY / Rockley Photonics Holdings Limited 0
2022-02-25 CCXI / ChemoCentryx Inc A 345,300
2022-02-25 MMI / Marcus & Millichap Inc GS -22,971
2022-02-25 FSRD / Fast Radius Inc - Class A 0
2022-02-25 KKR / KKR & CO. L.P. P 8,683
2022-02-25 RPRX / Royalty Pharma plc P 32,500
2022-02-25 ENLC / EnLink Midstream LLC GS -191,631
2022-02-25 FFWM / First Foundation Inc FM -1,597
2022-02-25 LGVN / Longeveron Inc. Class A A 5,000
2022-02-25 ACRE / Ares Commercial Real Estate Corp P 18,000
2022-02-25 LTHM / Livent Corp A 101,085
2022-02-25 RHP / Ryman Hospitality Properties Inc A 5,278
2022-02-25 MKFG / Markforged Holding Corporation D -837,000
2022-02-25 RSG / Republic Services, Inc. FM -365
2022-02-25 ARR / ARMOUR Residential REIT, Inc. M 0
2022-02-25 PDFS / PDF Solutions, Inc. F -100
2022-02-25 SUPN / Supernus Pharmaceuticals Inc A 21,000
2022-02-25 ACAD / ACADIA Pharmaceuticals Inc. MS 2,151
2022-02-25 RL / Ralph Lauren Corp G 0
2022-02-25 FLO / Flowers Foods, Inc. AF 31,604
2022-02-25 CNK / Cinemark Holdings, Inc. A 12,768
2022-02-25 GNRS / Greenrose Acquisition Corp 0
2022-02-25 AESE / Allied Esports Entertainment Inc P 259,724
2022-02-25 NEU / NewMarket Corporation 0
2022-02-25 MNR / Monmouth Real Estate Investment Corp. D -16,750
2022-02-25 VRNT / Verint Systems Inc. 0
2022-02-25 EMYB / Embassy Bancorp, Inc. A 2,156
2022-02-25 ARDX / Ardelyx Inc S -1,800
2022-02-25 DTM / DT Midstream, Inc. F -1,883
2022-02-25 VRPX / Virpax Pharmaceuticals Inc A 60,676
2022-02-25 TCCR / TRICCAR, Inc. 0
2022-02-25 LXFR / Luxfer Holdings PLC P 1,250
2022-02-25 SKT / Tanger Factory Outlet Centers Inc. A 9,928
2022-02-25 APLT / Applied Therapeutics Inc J 0
2022-02-25 USAC / Usa Compression Partners LP S -56,906
2022-02-25 FTAA / FTAC Athena Acquisition Corp. Class A Ordinary Share J 25,000
2022-02-25 TRTX / TPG RE Finance Trust Inc 0
2022-02-25 SHLS / Shoals Technologies Group, Inc. Class A A 8,117
2022-02-25 PRSO / Peraso Inc A 268,684
2022-02-25 OSTK / Overstock.com Inc S -7,200
2022-02-25 PAY / Paymentus Holdings Inc CM 0
2022-02-25 BBI / Brickell Biotech Inc F -15,180
2022-02-25 HUBB / Hubbell Incorporated 0
2022-02-25 RCEL / Avita Therapeutics AS 22,351
2022-02-25 OMC / Omnicom Group Inc. 0
2022-02-25 BC / Brunswick Corporation G -215
2022-02-25 NYT / New York Times Co S -10,000
2022-02-25 CHNG / Change Healthcare Inc F -27,845
2022-02-25 JBL / Jabil Circuit, Inc. 0
2022-02-25 ETTX / Entasis Therapeutics Holdings Inc 0
2022-02-25 MAN / ManpowerGroup Inc. S -1,531
2022-02-25 EVI / EVI Industries Inc FG -26,313
2022-02-25 AVNW / Aviat Networks Inc P 2,000
2022-02-25 CNTX / Context Therapeutics Inc. A 107,870
2022-02-25 VRCA / Verrica Pharmaceuticals Inc A 75,000
2022-02-25 PINE / Alpine Income Property Trust Inc P 3,474
2022-02-25 HSTO / Histogen Inc A 151,642
2022-02-25 GABC / German American Bancorp., Inc. P 90
2022-02-25 WTCG / W Technologies Inc S -112,409,652
2022-02-25 DOMA / Doma Holdings, Inc. 0
2022-02-25 ORLY / O'Reilly Automotive Inc P 80
2022-02-25 SNCE / Science 37 Holdings Inc M 0
2022-02-25 BBDC / Barings BDC Inc 0
2022-02-25 STZ / Constellation Brands, Inc. M 0
2022-02-25 NRP / Natural Resource Partners LP M 12,154
2022-02-25 MS / Morgan Stanley AF 44,910
2022-02-25 NDAQ / Nasdaq Inc AF 7,979
2022-02-25 HCYT / H-Cyte Inc AM 693,477
2022-02-25 LADR / Ladder Capital Corp F -2,387
2022-02-25 NKE / Nike Inc 0
2022-02-25 TSHA / Taysha Gene Therapies Inc A 80,650
2022-02-25 QLYS / Qualys Inc 0
2022-02-25 HHC / Howard Hughes Corp A 1,876
2022-02-25 NES / Nuverra Environmental Solutions Inc J -6,626,660
2022-02-25 ALNY / Alnylam Pharmaceuticals, Inc. A 18,413
2022-02-25 ALSN / Allison Transmission Holdings Inc A 177,201
2022-02-25 AUBN / Auburn National Bancorporation Inc P 100
2022-02-25 SPOK / Spok Holdings Inc FM -2,011
2022-02-25 ADC / Agree Realty Corporation AF 2,283
2022-02-25 QTNT / Quotient Ltd P 60,000
2022-02-25 LYEL / Lyell Immunopharma, Inc. M 0
2022-02-25 R / Ryder System, Inc. A 8,397
2022-02-25 CPTP / Capital Properties, Inc. P 100
2022-02-25 FXNC / First National Corporation FM -63
2022-02-25 RXT / Rackspace Technology, Inc. F -58,104
2022-02-25 ADIL / Adial Pharmaceuticals Inc A 35,000
2022-02-25 TRST / TrustCo Bank Corp NY P 1,000
2022-02-25 CRMT / America's Car-Mart, Inc. S -1,600
2022-02-25 BPOP / Popular Inc F -661
2022-02-25 TISI / Team, Inc. 0
2022-02-25 DGICA / Donegal Group Inc. P 2,000
2022-02-25 NTIP / Network-1 Technologies Inc A 15,000
2022-02-25 GRC / Gorman-Rupp Co A 2,054
2022-02-25 DDS / Dillard's, Inc. P 20,000
2022-02-25 EGAN / eGain Corp M 0
2022-02-25 KTEL / KonaTel, Inc. 0
2022-02-25 ALRS / Alerus Financial Corp AF 1,603
2022-02-25 NSL / Nuveen Senior Income Fund P 10,000
2022-02-25 JLS / Nuveen Mortgage Opportunity Fund P 92
2022-02-25 JRO / Nuveen Floating Rate Income Opportnty Fd P 5,000
2022-02-25 DAIO / Data I/O Corporation A 2,515
2022-02-25 WRBY / Warby Parker Inc - Class A P 404,673
2022-02-25 SGLY / Singularity Future Technology Ltd A 100,000
2022-02-25 PKG / Packaging Corp. of America A 8,112
2022-02-25 PHIL / PHI Group Inc A 25,000,000
2022-02-25 NTRB / Nutriband Inc P 500
2022-02-25 WBHC / Wilson Bank Holding Company M 5,000
2022-02-25 ELMD / Electromed, Inc. A 12,700
2022-02-25 ITIC / Investors Title Company AM 938
2022-02-25 TREX / Trex Company Inc AF 9,202
2022-02-25 SMBK / SmartFinancial Inc A 1,054
2022-02-25 ENTF / Enterprise 4.0 Technology Acquisition Corp - Class A J -3,750
2022-02-25 LFT / Lument Finance Trust, Inc. 0
2022-02-24 CMLS / Cumulus Media Inc AF 2,216
2022-02-24 SFBC / Sound Financial Bancorp Inc S -500
2022-02-24 CSII / Cardiovascular Systems Inc P 500
2022-02-24 AMTX / Aemetis Inc A 100,000
2022-02-24 WST / West Pharmaceutical Services Inc. A 3,138
2022-02-24 SPPI / Spectrum Pharmaceuticals, Inc. S -38,394
2022-02-24 MED / Medifast Inc F -3,086
2022-02-24 NMRK / Newmark Group Inc P 126,500
2022-02-24 MDGL / Madrigal Pharmaceuticals Inc A 45,000
2022-02-24 PGEN / Precigen Inc 0
2022-02-24 FLNC / Fluence Energy Inc - Class A P 4,000
2022-02-24 PLXP / PLx Pharma Inc A 80,000
2022-02-24 SNRG / Susglobal Energy Corp A 50,000
2022-02-24 PHUN / Phunware Inc A 21,440
2022-02-24 SBTX / Silverback Therapeutics Inc P 200
2022-02-24 TXG / 10x Genomics, Inc. Class A S -551
2022-02-24 FHTX / Foghorn Therapeutics Inc. 0
2022-02-24 ALGN / Align Technology, Inc. AFM 1,560
2022-02-24 UPWK / Upwork Inc A 114,155
2022-02-24 ENSC / Ensysce Biosciences, Inc. A 50,000
2022-02-24 EDR / Endeavor Group Holdings A 367,346
2022-02-24 TCBX / Third Coast Bancshares Inc M 0
2022-02-24 TMX / Terminix Global Holdings Inc F -34
2022-02-24 OLN / Olin Corporation A 23,213
2022-02-24 EQBK / Equity BancShares Inc GS -2,299
2022-02-24 IMGO / Imago BioSciences, Inc. Common stock MS -8,000
2022-02-24 FBP / First Bancorp L 2,016
2022-02-24 BOOT / Boot Barn Holdings Inc P 2,500
2022-02-24 TMDX / TransMedics Group Inc A 52,000
2022-02-24 TSC / Tristate Capital Holdings Inc A 4,158
2022-02-24 BIOF / Blue Biofuels, Inc. GJ 0
2022-02-24 DPZ / Dominos Pizza Inc. S -149
2022-02-24 NSA / National Storage Affiliates Trust M 32,954
2022-02-24 BOXL / Boxlight Corp A 657,706
2022-02-24 MASI / Masimo Corporation A 6,362
2022-02-24 XLO / Xilio Therapeutics Inc A 150,000
2022-02-24 TWLO / Twilio Inc S -3,550
2022-02-24 FLDM / Fluidigm Corporation FM -2,269
2022-02-24 CYT / Cyteir Therapeutics, Inc. A 14,150
2022-02-24 CWBHF / Charlottes Web Holdings Inc (Canada) A 26,315
2022-02-24 FBRX / Forte Biosciences Inc A 25,000
2022-02-24 PII / Polaris Industries, Inc F -317
2022-02-24 KIM / Kimco Realty Corporation S -8,188
2022-02-24 ISPC / iSpecimen Inc. M 0
2022-02-24 GAIN / Gladstone Investment Corporation P 5,500
2022-02-24 CLRB / Cellectar Biosciences Inc A 150,000
2022-02-24 BEN / Franklin Resources, Inc. A 5,512
2022-02-24 AA / Alcoa Corp AFMS -12,973
2022-02-24 CTBI / Community Trust Bancorp, Inc. 0
2022-02-24 IKNA / Ikena Oncology, Inc. 0
2022-02-24 PEBO / Peoples Bancorp Inc. S -818
2022-02-24 PIRS / Pieris Pharmaceuticals Inc A 625,874
2022-02-24 NKLA / Nikola Corporation 0
2022-02-24 GBLI / Global Indemnity plc 0
2022-02-24 MPWR / Monolithic Power Systems, Inc. S -1,539
2022-02-24 SITE / SiteOne Landscape Supply Inc MS -17,397
2022-02-24 SNV / Synovus Financial Corp. P 3,100
2022-02-24 RKFL / B4MC Gold Mines Inc. P 5,000
2022-02-24 VCNX / Vaccinex Inc P 20,000
2022-02-24 ATNX / Athenex Inc A 100,000
2022-02-24 XERS / Xeris Biopharma Holdings Inc MS -11,228
2022-02-24 INTC / Intel Corporation P 11,025
2022-02-24 BJRI / BJ's Restaurants, Inc. A 1,000
2022-02-24 EGLE / Eagle Bulk Shipping Inc. FM -8,356
2022-02-24 PNPL / Pineapple Express, Inc. A 200,000
2022-02-24 ORRF / Orrstown Financial Services Inc P 2,464
2022-02-24 EEFT / Euronet Worldwide, Inc. A 1,725
2022-02-24 EFC / Ellington Financial Inc J 19,094
2022-02-24 CSTL / Castle Biosciences Inc S -17,704
2022-02-24 TRN / Trinity Industries Inc S -3,780,000
2022-02-24 CEVA / CEVA, Inc. D -8,436
2022-02-24 AXGN / AxoGen Inc M 0
2022-02-24 MITI / Micromet, Inc. P 735,000
2022-02-24 DNOW / NOW Inc A 36,383
2022-02-24 NVOS / Novo Integrated Sciences Inc A 93,995
2022-02-24 FORD / Forward Industries, Inc. 0
2022-02-24 SUMO / Sumo Logic Inc MS -100,300
2022-02-24 MODV / ModivCare Inc A 5,453
2022-02-24 HRTG / Heritage Insurance Holdings Inc A 2,721
2022-02-24 BWV / Barclays iPath CBOE S&P 500 BuyWrite Index ETN due on 5/28/2037 C 2,875,569
2022-02-24 FSP / Franklin Street Properties Corp. 0
2022-02-24 FMCB / Farmers & Merchants Bancorp J -1,284
2022-02-24 OVBC / Ohio Valley Banc Corp. JP 96
2022-02-24 GNOG / Golden Nugget Online Gaming, Inc. Class A M 0
2022-02-24 PRVA / Privia Health Group, Inc. MS -20,000
2022-02-24 LUCD / Lucid Diagnostics Inc A 59,000
2022-02-24 ESOA / Energy Services of America Corp. 0
2022-02-24 BXP / Boston Properties, Inc. CS -21,102
2022-02-24 CMCO / Columbus McKinnon Corp. A 13
2022-02-24 BRPM / B. Riley Principal Merger Corp. II 0
2022-02-24 GNSS / LRAD Corporation MS 26,284
2022-02-24 CBT / Cabot Corp G -742
2022-02-24 MLFB / Major League Football Inc 0
2022-02-24 NC / NACCO Industries, Inc. AF 44,839
2022-02-24 USCB / U.S. Century Bank Class A A 5,000
2022-02-24 PIII / P3 Health Partners Inc - Class A 0
2022-02-24 PCSB / PCSB Financial Corp A 66
2022-02-24 CGNX / Cognex Corporation A 4,269
2022-02-24 POR / Portland General Electric Company S -5,000
2022-02-24 VYST / Vystar Corp D -560,000
2022-02-24 BATRA / Liberty Media Corporation 0
2022-02-24 RBBN / Ribbon Communications Inc X -49
2022-02-24 GRWC / Grow Condos, Inc. A 156,667
2022-02-23 REI / Ring Energy Inc A 53,763
2022-02-23 CCLP / CSI Compressco LP AF -39,388
2022-02-23 SESN / Sesen Bio Inc A 339,525
2022-02-23 CBOE / CBOE Holdings, Inc. AFM 13,010
2022-02-23 OGS / ONE Gas Inc AFM 5,554
2022-02-23 AMH / American Homes 4 Rent F -2,479
2022-02-23 BOLT / Bolt Biotherapeutics Inc A 190,000
2022-02-23 IMRA / Imara Inc P 151,472
2022-02-23 ACVA / ACV Auctions Inc. Class A CJ 0
2022-02-23 ABSI / Absci Corporation A 190,000
2022-02-23 ILPT / Industrial Logistics Properties Trust of Beneficial Interest PS 0
2022-02-23 FROPX / Flat Rock Opportunity Fund A 220
2022-02-23 CHX / ChampionX Corp F -17,457
2022-02-23 PNTG / Pennant Group Inc A 10,000
2022-02-23 NREF / NexPoint Real Estate Finance Inc AFM 64,664
2022-02-23 WEBR / Weber Inc. FP 2,519
2022-02-23 EPAY / Bottomline Technologies (DE) Inc JX -1
2022-02-23 IMAC / IMAC Holdings Inc 0
2022-02-23 HE / Hawaiian Electric Industries, Inc. F -2,305
2022-02-23 MATW / Matthews International Corp AG -11,978
2022-02-23 HCSG / Healthcare Services Group, Inc. AF 3,441
2022-02-23 FCFS / First Cash Financial Services, Inc. P 13,187
2022-02-23 HCA / HCA Holdings Inc. AF 10,938
2022-02-23 LTC / LTC Properties Inc F -4,488
2022-02-23 MVEN / Themaven Inc P 195,791
2022-02-23 SANW / S&W Seed Company A 561,045
2022-02-23 INIS / International Isotopes Inc. A 2,000,000
2022-02-23 IBM / International Business Machines Corp. A 108,126
2022-02-23 ADS / Alliance Data Systems Corporation F -417
2022-02-23 FCF / First Commonwealth Financial Corp AFM 93
2022-02-23 FSLY / Fastly Inc S -4,825
2022-02-23 PEB / Pebblebrook Hotel Trust A 21,400
2022-02-23 PATH / UiPath, Inc. S -75,000
2022-02-23 HROW / Harrow Health Inc FM -20,605
2022-02-23 VCRA / Vocera Communications Inc D -16,420
2022-02-23 INFU / InfuSystem Holdings Inc A 5,648
2022-02-23 INTA / Intapp, Inc. F -2,042
2022-02-23 FOR / Forestar Group Inc. P 1,000
2022-02-23 CMPX / Compass Therapeutics Inc A 30,000
2022-02-23 CRMD / CorMedix Inc. A 20,000
2022-02-23 BKKT / Bakkt Holdings Inc - Class A A 187,491
2022-02-23 BATL / Battalion Oil Corp FM -1,312
2022-02-23 FZMD / Fuse Medical, Inc. A 73,530
2022-02-23 YMAB / Y-mAbs Therapeutics, Inc S -4,000
2022-02-23 ALTM / Altus Midstream Co DM -2,311
2022-02-23 ENOB / Enochian Biosciences Inc S -6,798
2022-02-23 NOG / Northern Oil & Gas, Inc. S -21,894
2022-02-23 OCUL / Ocular Therapeutix Inc P 50,000
2022-02-23 CBDS / Cannabis Sativa Inc S -25,431
2022-02-23 LZ / LegalZoom.com, Inc. S -5,712
2022-02-23 SLNG / Stabilis Energy, Inc. A 93,174
2022-02-23 RRGB / Red Robin Gourmet Burgers, Inc. F -22
2022-02-23 SCRM / Screaming Eagle Acquisition Corp - Class A D -2,812,500
2022-02-23 RMMZ / RiverNorth Managed Duration Municipal Income Fund II Inc 0
2022-02-23 FREQ / Frequency Therapeutics Inc S -2,043
2022-02-23 MODN / Model N Inc A 295
2022-02-23 ACER / Acer Therapeutics Inc A 200,000
2022-02-23 TKR / Timken Co S -5,000
2022-02-23 GPRE / Green Plains Inc AF 786
2022-02-23 HR / Healthcare Realty Trust Inc A 14,294
2022-02-23 AFG / American Financial Group Inc AF 4,418
2022-02-23 XOMA / XOMA Corp A 28,000
2022-02-23 CFVI / CF Acquisition Corp. VI Class A 0
2022-02-23 CCCC / Cache Capital Corp. A 87,500
2022-02-23 AKR / Acadia Realty Trust A 179,574
2022-02-23 GHL / Greenhill & Co., Inc. S -66,076
2022-02-23 AMPG / Amplitech Group Inc 0
2022-02-23 BIIB / Biogen Inc FJM -11,655
2022-02-23 SHBI / Shore Bancshares, Inc. A 569
2022-02-23 MNTS / Momentus Inc. Class A FM -4,508
2022-02-23 GLAD / Gladstone Capital Corporation P 230
2022-02-23 TBBK / Bancorp Inc. (The) 0
2022-02-23 TRMB / Trimble Navigation Ltd. FM -4,442
2022-02-23 JBGS / JBG SMITH Properties A 25,349
2022-02-23 MHO / M/I Homes Inc S -800
2022-02-23 EVFM / Evofem Biosciences Inc A 900,000
2022-02-23 CBIO / Catalyst Biosciences Inc A 107,500
2022-02-23 MACK / Merrimack Pharmaceuticals Inc P 3,351
2022-02-23 ESTE / Earthstone Energy Inc 0
2022-02-23 PHR / Phreesia Inc 0
2022-02-23 BTCSD / BTCS Inc. A 205,950
2022-02-23 CURI / CuriosityStream Inc. Class A F -21
2022-02-23 AIMC / Altra Industrial Motion Corp A 710
2022-02-23 FNRN / First Northern Community Bancorp A 3,753
2022-02-23 KRO / Kronos Worldwide, Inc. 0
2022-02-23 RAMP / Liveramp Holdings Inc F -383
2022-02-23 LUVU / Luvu Brands, Inc. FM -28,572
2022-02-23 GNTX / Gentex Corporation AS -21,246
2022-02-23 PFHO / Pacific Health Care Organization Inc P 18,000
2022-02-23 OBNK / Origin Bancorp Inc A 4,667
2022-02-23 CTT / Catchmark Timber Trust Inc AF 13,094
2022-02-23 GLBZ / Glen Burnie Bancorp J 15,120
2022-02-23 FMCC / Freddie Mac 0
2022-02-23 BIGZ / BlackRock Innovation and Growth Trust P 5,000
2022-02-23 GRF / Eagle Capital Growth Fund Inc L 1,000
2022-02-23 PM / Philip Morris International Inc. S -29,941
2022-02-23 LUV / Southwest Airlines Co F -1,137
2022-02-23 THR / Thermon Group Holdings Inc 0
2022-02-23 IMTH / Innovative MedTech, Inc. 0
2022-02-22 AGTC / Applied Genetic Technologies Corp MS -9,950
2022-02-22 MTBC / MTBC Inc ADFM 5,400
2022-02-22 ISPO / Inspirato Incorporated - Class A 0
2022-02-22 YETI / Yeti Holdings Inc A 17,001
2022-02-22 AMED / Amedisys Inc AF 4,299
2022-02-22 EGBN / Eagle Bancorp, Inc. A 7,479
2022-02-22 NXRT / NexPoint Residential Trust Inc M 0
2022-02-22 UDMY / Udemy Inc M 6,000
2022-02-22 DNB / Dun & Bradstreet Corp. (THE) 0
2022-02-22 CPMV / Mosaic ImmunoEngineering Inc. J 0
2022-02-22 RCM / R1 RCM Inc AF 10,251
2022-02-22 GNT / GAMCO Natural Resources, Gold & Income Trust P 150
2022-02-22 GGN / GAMCO Global Gold Ntrl Rsrcs & Incm Trst P 150
2022-02-22 CLSK / CleanSpark Inc A 1,874
2022-02-22 WSR / Whitestone REIT 0
2022-02-22 AMTB / Mercantil Bank Holding Corporation S -2,271
2022-02-22 BNGO / BioNano Genomics Inc A 194,986
2022-02-22 IHRT / iHeartMedia Inc F -13,432
2022-02-22 ZNGA / Zynga Inc M 0
2022-02-22 GBS / GBS Inc. S -576,028
2022-02-22 REKR / Rekor Systems Inc F -5,776
2022-02-22 HLIT / Harmonic Inc A 164,204
2022-02-22 VSH / Vishay Intertechnology Inc AF 45,279
2022-02-22 PZG / Paramount Gold Nevada Corp A 10,000
2022-02-22 PALI / Palisade Bio, Inc. A 156,600
2022-02-22 VNO / Vornado Realty Trust A 295
2022-02-22 UGI / UGI Corp S -0
2022-02-22 CRSP / Crispr Therapeutics AG A 45,300
2022-02-22 XPRO / Expro Group Holdings N.V. AFM -1,224
2022-02-22 PDCO / Patterson Companies, Inc. F -2,642
2022-02-22 HYZN / Hyzon Motors Inc. Class A FM -6,273
2022-02-22 MYFW / First Western Financial Inc P 3,000
2022-02-22 ESI / Element Solutions Inc FM -2,707
2022-02-22 EPD / Enterprise Products Partners L.P. P 15,000
2022-02-22 CDXC / Chromadex Corp A 122,374
2022-02-22 ORMP / Oramed Pharmaceuticals, Inc. FM -3,010
2022-02-22 SOTK / Sono-Tek Corporation A 32,680
2022-02-22 AOS / Smith (A.O.) Corp. P 3,925
2022-02-22 EBAY / eBay Inc S -2,755
2022-02-22 NNBR / NN Inc F -1,361
2022-02-22 MRKR / Marker Therapeutics Inc A 430,000
2022-02-22 SHWZ / Medicine Man Technologies Inc 0
2022-02-22 GPP / Green Plains Partners LP P 3,500
2022-02-22 VNE / Veoneer Inc FMS -1,532
2022-02-22 AKTS / Akoustis Technologies Inc A 25,000
2022-02-22 FBRT / Franklin BSP Realty Trust Inc A 2,403
2022-02-22 SNPX / Synaptogenix, Inc. A 6,150
2022-02-22 EFTR / eFFECTOR Therapeutics, Inc. P 3,000
2022-02-22 RCL / Royal Caribbean Cruises Ltd. F -71
2022-02-22 AGLE / Aeglea BioTherapeutics, Inc. A 350,000
2022-02-22 CLNN / Clene Inc. J 4,528,809
2022-02-22 CERT / Certara Inc S -75,000
2022-02-22 SWM / Schweitzer-Mauduit International, Inc. F -4,288
2022-02-22 UDR / UDR, Inc. F -523
2022-02-22 SNES / SenesTech Inc A 10,000
2022-02-22 CONE / CyrusOne Inc A 14,270
2022-02-22 LVOX / LiveVox Holding, Inc. Class A A 200,000
2022-02-22 HUN / Huntsman Corporation A 3,533
2022-02-22 PXLW / Pixelworks, Inc. S -1,250
2022-02-22 BRKR / Bruker Corporation MS -52,990
2022-02-22 VYGR / Voyager Therapeutics Inc S -4,100
2022-02-22 CL / Colgate-Palmolive Company AS 7,985
2022-02-22 RIOT / Riot Blockchain Inc FM -172,433
2022-02-22 PBPB / Potbelly Corp F -3,056
2022-02-22 NRGV / Energy Vault Holdings Inc 0
2022-02-22 APTX / Aptinyx Inc A 375,000
2022-02-22 SVBL / Silver Bull Resources, Inc. A 682,813
2022-02-22 HWC / Hancock Whitney Corp A 3,367
2022-02-22 MSTR / MicroStrategy Incorporated A 20,000
2022-02-22 BECN / Beacon Roofing Supply, Inc. M 0
2022-02-22 OC / Owens Corning A 398
2022-02-22 MLKN / MillerKnoll Inc FM -715
2022-02-22 SWKH / SWK Holdings Corp 0
2022-02-22 AP / Ampco-Pittsburgh Corp 0
2022-02-22 CVLG / Covenant Logistics Group, Inc. Class A F -1,569
2022-02-22 PFC / Premier Financial Corp. AM 857
2022-02-22 FARO / FARO Technologies, Inc. FM -461
2022-02-22 SABR / Sabre Corp S -29,600
2022-02-22 TSVT / 2seventy bio Inc S -427
2022-02-22 CTLP / Cantaloupe, Inc. P 3,965
2022-02-22 NMIH / NMI Holdings Inc S -4,000
2022-02-22 DXLG / Destination XL Group Inc M 0
2022-02-22 CNDT / Conduent Inc P 21,053
2022-02-22 ABMD / ABIOMED, Inc. F -112
2022-02-22 GPRO / GoPro Inc A 189,614
2022-02-22 UI / Ubiquiti Inc MS -2,112
2022-02-22 GLW / Corning Incorporated MS -47
2022-02-22 VXRT / Vaxart Inc A 285,000
2022-02-22 NKSH / National Bankshares Inc. P 500
2022-02-22 LCLP / Life Clips Inc 0
2022-02-22 FET / Forum Energy Technologies Inc AFM 25,057
2022-02-22 YORW / York Water Co P 14
2022-02-22 SRLP / Sprague Resources LP AF 7,840
2022-02-22 RBKB / Rhinebeck Bancorp Inc P 1,000
2022-02-22 SBFM / Sunshine Biopharma, Inc. D -990,000
2022-02-22 RREO / Resource Real Estate Opportunity REIT II Inc. F -1,770
2022-02-22 CBL / CBL& Associates Properties, Inc. - New A 50,000
2022-02-22 WEYS / Weyco Group, Inc. J 0
2022-02-22 RSSS / Research Solutions Inc A 38,767
2022-02-22 LEA / Lear Corporation M 0
2022-02-22 ESQ / Esquire Financial Holdings Inc G -1,525
2022-02-22 SFBS / ServisFirst Bancshares, Inc. G -125
2022-02-22 AMNB / American National BankShares Inc S 11,567
2022-02-22 OIS / Oil States International, Inc. F -3,658
2022-02-22 MLAB / Mesa Laboratories, Inc. MX 0
2022-02-22 AREC / American Resources Corp P 5,000
2022-02-22 JANL / Janel Corp P 195
2022-02-22 GCBC / Greene County Bancorp Inc P 770
2022-02-22 PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund P 2,300
2022-02-22 TMC / the metals co. AF 27,271
2022-02-22 RMBL / RumbleON Inc A 5,000
2022-02-22 BRFH / Barfresh Food Group Inc A 4,762
2022-02-18 SNPO / Snap One Holdings Corp. A 23,185
2022-02-18 VISL / Vislink Technologies Inc A 200,000
2022-02-18 PLMR / Palomar Holdings, Inc. Common stock S -500
2022-02-18 LH / Laboratory Corp. of America Holdings P 3,500
2022-02-18 OPEN / Opendoor Technologies Inc A 6,181
2022-02-18 SMAR / Smartsheet Inc FM 2,266
2022-02-18 ATHA / Athira Pharma Inc M 0
2022-02-18 CTOS / Custom Truck One Source, Inc. S -1,848,446
2022-02-18 SPFI / South Plains Financial Inc A 13,180
2022-02-18 GTBP / GT Biopharma Inc 0
2022-02-18 GRPH / Graphite Bio, Inc. A 650,000
2022-02-18 SGLB / Sigma Labs Inc A 100,000
2022-02-18 VNCE / Vince Holding Corp S -1,300
2022-02-18 SWKS / Skyworks Solutions Inc S -10,000
2022-02-18 WVE / Wave Life Sciences Ltd S -9,204
2022-02-18 NKTR / Nektar Therapeutics S -10,912
2022-02-18 GERN / Geron Corporation A 750,000
2022-02-18 ICHR / Ichor Holdings Ltd MS -2,500
2022-02-18 DNUT / Krispy Kreme, Inc. 0
2022-02-18 GGG / Graco Inc. A 6,820
2022-02-18 WISH / ContextLogic Inc S -69,670
2022-02-18 NICK / Nicholas Financial, Inc. P 2,481
2022-02-18 STRS / Stratus Properties Inc A 3,000
2022-02-18 PRTK / Paratek Pharmaceuticals Inc A 20,000
2022-02-18 WOOF / Petco Animal Supplies Inc 0
2022-02-18 INTZ / Intrusion Inc. A 45,974
2022-02-18 NABL / N-able, Inc. AF 209,491
2022-02-18 GM / General Motors Company S -21,742
2022-02-18 AMRK / A-Mark Precious Metals Inc G 0
2022-02-18 CPTN / Cepton Inc 0
2022-02-18 SEM / Select Medical Holdings Corporation A 745
2022-02-18 DCPH / Deciphera Pharmaceuticals Inc S -1,366
2022-02-18 GBX / Greenbrier Companies Inc A 20
2022-02-18 PANL / Pangaea Logistics Solutions Ltd A 21,368
2022-02-18 USAU / U.S. Gold Corp. P 462
2022-02-18 AUUD / Auddia Inc AFM 125,207
2022-02-18 PEAR / Pear Therapeutics Inc - Class A A 166,861
2022-02-18 OFED / Oconee Federal Financial Corp DFM -6,000
2022-02-18 USDP / USD Partners LP AF 38,732
2022-02-18 SMCI / Super Micro Computer, Inc. FM -154
2022-02-18 VAPO / Vapotherm Inc A 6,735
2022-02-18 BBIO / BridgeBio Pharma Inc FM -1,020
2022-02-18 NERV / Minerva Neurosciences Inc A 180,000
2022-02-18 NLOK / NortonLifeLock Inc S -966
2022-02-18 ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 0
2022-02-18 GS / Goldman Sachs Group Inc 0
2022-02-18 AAIC / Arlington Asset Investment Corp A 42,000
2022-02-18 FSBW / FS Bancorp Inc MS -3,500
2022-02-18 GPMT / Granite Point Mortgage Trust Inc A 40,962
2022-02-18 GRIL / Muscle Maker Inc S -19,285
2022-02-18 KBH / KB Home AF 63,162
2022-02-18 SND / Smart Sand Inc AF 13,138
2022-02-18 CVI / CVR Energy, Inc. A 19,840
2022-02-18 ZWS / Zurn Water Solutions Corp F -222
2022-02-18 CTO / Consolidated-Tomoka Land Co. A 3,183
2022-02-18 EWCZ / European Wax Center, Inc. Class A A 3,000
2022-02-18 VCTR / Victory Capital Holdings Inc G -75,000
2022-02-18 BR / Broadridge Financial Solutions, Inc. FMS -11,765
2022-02-18 VERA / Vera Therapeutics, Inc. Class A A 176,154
2022-02-18 HSDT / Helius Medical Technologies Inc A 8,011
2022-02-18 SAGE / SAGE Therapeutics Inc M 0
2022-02-18 WBT / Welbilt Inc A 5,055
2022-02-18 CDAK / Codiak BioSciences Inc A 8,750
2022-02-18 LMNR / Limoneira Company G -255
2022-02-18 GDL / GDL Fund, The P 150
2022-02-18 GRX / Gabelli Healthcare & Wellness Rx Trust (The) P 150
2022-02-18 SYBT / Stock Yards Bancorp Inc A 44
2022-02-18 GCV / Gabelli Convertible & Income Securities Fund, Inc. P 150
2022-02-18 GAB / Gabelli Equity Trust, Inc. (The) P 150
2022-02-18 GDV / The Gabelli Dividend & Income Trust P 150
2022-02-18 CSLT / Castlight Health Inc D -351,516
2022-02-18 BCV / Bancroft Fund Ltd. P 150
2022-02-18 ACNB / ACNB Corporation P 125
2022-02-18 DNIF / Dividend and Income Fund P 12,000
2022-02-18 MGYR / Magyar Bancorp, Inc. A 1,220
2022-02-18 ASZP / JV Group, Inc. 0
2022-02-18 BYFC / Broadway Financial Corp A 6,741
2022-02-18 FGBI / First Guaranty Bancshares, Inc. G -166,304
2022-02-18 PFBX / Peoples Financial Corp. 0
2022-02-18 FMAO / Farmers & Merchants Bancorp Inc P 2,967
2022-02-18 LTBR / Lightbridge Corp A 284
2022-02-18 ASTR / Astra Space, Inc. Class A F -43,450
2022-02-18 MSBI / Midland States Bancorp Inc S -6,602
2022-02-18 TRMK / Trustmark Corp A 3,826
2022-02-18 NBTB / NBT Bancorp Inc. A 500
2022-02-18 FWAV / FOURTH WAVE ENERGY INC 0
2022-02-18 BRSF / Brain Scientific, Inc. AD 0
2022-02-18 ZBRA / Zebra Technologies Corp. F -199
2022-02-18 FMBI / First Midwest Bancorp Inc D -34,026
2022-02-18 PFLT / Pennantpark Floating Rate Capital Ltd J -4,000
2022-02-18 PNNT / PennantPark Investment Corp. J -9,500
2022-02-17 HST / Host Hotels and Resorts Inc A 20,489
2022-02-17 MRCY / Mercury Systems Inc A 229,090
2022-02-17 CUK / Carnival Plc AF 5,379
2022-02-17 AGGX / AngioGenex, Inc. A 125,000
2022-02-17 SIBN / SI-Bone Inc S -4,777
2022-02-17 LIVC / Live Current Media, Inc. P 60,000
2022-02-17 KTRA / Kintara Therapeutics Inc P 55,000
2022-02-17 PRLB / Proto Labs Inc AF 13,739
2022-02-17 ZUMZ / Zumiez Inc. S -2,000
2022-02-17 BOTJ / Bank of the James Financial Group, Inc. P 500
2022-02-17 ETX / Eaton Vance Municipal Income 2028 Term Trust J 204
2022-02-17 JLL / Jones Lang LaSalle Inc FM -321
2022-02-17 ICPT / Intercept Pharmaceuticals Inc F -171
2022-02-17 SYRS / Syros Pharmaceuticals Inc A 1,015,000
2022-02-17 PROG / Progenity Inc F -1,716
2022-02-17 CFFI / C&F Financial Corp A 750
2022-02-17 MBIN / Merchants Bancorp A 411
2022-02-17 CMPR / Cimpress N.V. A 29,931
2022-02-17 BDTX / Black Diamond Therapeutics Inc A 300,000
2022-02-17 PAE / PAE Inc D -23,424,398
2022-02-17 MSGE / Madison Square Garden Entertainment Corp A 1,254
2022-02-17 CBKM / Consumers Bancorp, Inc. P 130
2022-02-17 CFBK / Central Federal Corp. A 3,500
2022-02-17 TKNO / Alpha Teknova, Inc. A 175,000
2022-02-17 EVM / Eaton Vance California Municipal Bond Fd 0
2022-02-17 HLLY / Holley Inc. A 31,491
2022-02-17 EIM / Eaton Vance Municipal Bond Fund 0
2022-02-17 ETJ / Eaton Vance Risk Managed Diversified Equity Income Fund 0
2022-02-17 EVV / Eaton Vance Ltd Duration Income Fund 0
2022-02-17 ETB / Eaton Vance Tax-Managed Buy-Write Income Fund 0
2022-02-17 ENX / Eaton Vance New York Municipal Bond Fund 0
2022-02-17 ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 0
2022-02-17 LYLT / Loyalty Ventures Inc A 84,419
2022-02-17 EOI / Eaton Vance Enhanced Equity Income Fund 0
2022-02-17 EOT / Eaton Vance National Municipl Opprtnt Tr 0
2022-02-17 ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0
2022-02-17 ETW / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0
2022-02-17 CEV / Eaton Vance California Mun. Income Trust 0
2022-02-17 EOS / Eaton Vance Enhanced Equity Incm. Fd. II 0
2022-02-17 EVG / Eaton Vance Short Duration Diversified Income Fund 0
2022-02-17 EVN / Eaton Vance Municipal Income Trust 0
2022-02-17 EVT / Eaton Vance Tax Advantaged Dividend Income Fund 0
2022-02-17 EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 0
2022-02-17 ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0
2022-02-17 LIDR / AEye, Inc. Class A F -267
2022-02-17 BIVI / BioVie Inc A 124,167
2022-02-17 BCPC / Balchem Corporation 0
2022-02-17 ETY / Eaton Vance Tax-Managed Diversified Income Fund 0
2022-02-17 EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0
2022-02-17 COHU / Cohu, Inc. S -1,567
2022-02-17 DAL / Delta Air Lines, Inc. S -11,885
2022-02-17 CSPI / CSP Inc. A 5,000
2022-02-17 OSBC / Old Second Bancorp Inc A 17,346
2022-02-17 PNC / PNC Financial Services Group Inc S -3,000
2022-02-17 LKFN / Lakeland Financial Corporation S -24,000
2022-02-17 NNN / National Retail Properties, Inc. AD 34,564
2022-02-17 QNBC / QNB Corp. A 3,500
2022-02-17 COFS / Choiceone Financial Services Inc A 96
2022-02-17 CCL / Carnival Corp AF 5,379
2022-02-17 UCBI / United Community Banks, Inc. AF 5,401
2022-02-17 HOOK / Hookipa Pharma Inc 0
2022-02-17 LFVN / LifeVantage Corp 0
2022-02-17 PRGS / Progress Software Corp MS -1,254
2022-02-17 IIN / IntriCon Corporation A 26,953
2022-02-17 NMGX / NANO MAGIC INC 0
2022-02-17 AVT / Avnet, Inc. S -10,000
2022-02-17 LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting P 50,000
2022-02-17 CIEN / Ciena Corporation S -2,000
2022-02-17 WATT / Energous Corp A 45,000
2022-02-17 OWLT / Owlet, Inc. A 319,635
2022-02-17 TWIN / Twin Disc, Incorporated A 4,642
2022-02-17 CBAH / CBRE Acquisition Holdings, Inc. A 17,500
2022-02-17 RVNC / Revance Therapeutics Inc F -2,429
2022-02-17 CG / Carlyle Group Inc A 10,823
2022-02-17 DNLI / Denali Therapeutics Inc G -200,000
2022-02-17 SLAB / Silicon Laboratories Inc F -2,195
2022-02-17 MAX / MediaAlpha Inc FM -8,246
2022-02-17 WRE / Washington Real Estate Investment Trust F -10,822
2022-02-17 VWTR / Vidler Water Resources Inc AP 3,585
2022-02-17 EB / Eventbrite Inc S -68,877
2022-02-17 ANIP / ANI Pharmaceuticals Inc F -1,184
2022-02-17 PRLD / Prelude Therapeutics Inc A 90,000
2022-02-17 QNST / QuinStreet Inc S -9,101
2022-02-17 CSWC / Capital Southwest Corporation P 389
2022-02-17 ELVT / Elevate Credit Inc FM -12,366
2022-02-17 SBUX / Starbucks Corporation F -167
2022-02-17 MU / Micron Technology, Inc. S -266
2022-02-17 HIPO / Hippo Holdings Inc. F -6,403
2022-02-17 WPCA / Warburg Pincus Capital Corporation I-A P 35,000
2022-02-17 CFRX / ContraFect Corp A 500,000
2022-02-17 ITW / Illinois Tool Works Inc. FM -896
2022-02-17 D / Dominion Resources, Inc. A 2,559
2022-02-17 HALO / Halozyme Therapeutics, Inc. AFM 98,055
2022-02-17 PSIX / Power Solutions International Inc S -310
2022-02-17 WD / Walker & Dunlop, Inc. AF 25,413
2022-02-17 NUKK / Nukkleus Inc GP 439,271
2022-02-17 WPC / W.P. Carey Inc. F -2,512
2022-02-17 ONTO / Onto Innovation Inc S -61,055
2022-02-17 INAB / IN8bio, Inc. A 254,500
2022-02-17 ROLL / RBC Bearings Inc MS -400
2022-02-17 ALPP / Alpine 4 Holdings Inc A 25,427
2022-02-17 GBCI / Glacier Bancorp, Inc. A 1,417
2022-02-17 PINS / Pinterest Inc 0
2022-02-17 VLY / Valley National Bancorp A 9,787
2022-02-17 TTWO / Take-Two Interactive Software Inc A 449
2022-02-17 MIST / Milestone Pharmaceuticals Inc 0
2022-02-17 ADP / Automatic Data Processing Inc 0
2022-02-17 AVEO / AVEO Pharmaceuticals, Inc. A 27,702
2022-02-17 STE / Steris PLC MS -2,600
2022-02-17 SUN / Sunoco LP 0
2022-02-17 VREX / Varex Imaging Corp FM -3,578
2022-02-17 IQV / Iqvia Holdings Inc PS 0
2022-02-17 SONO / Sonos Inc FM -11,028
2022-02-17 MGTA / Magenta Therapeutics Inc A 130,000
2022-02-17 TNXP / Tonix Pharmaceuticals Holding Corp A 20,000,000
2022-02-17 AKUS / Akouos Inc A 90,000
2022-02-17 DRCT / Direct Digital Holdings Inc Class A 0
2022-02-17 ZEV / Lightning eMotors, Inc. 0
2022-02-17 UGRO / urban-gro Inc S -15,000
2022-02-17 REPH / Recro Pharma Inc P 571
2022-02-17 EVOA / EVO Transportation & Energy Services, Inc. J 2,107,611
2022-02-17 TNYA / Tenaya Therapeutics, Inc. A 168,000
2022-02-16 AVAH / Aveanna Healthcare Holdings Inc. A 22,819
2022-02-16 TTMI / TTM Technologies, Inc. AF 6,268
2022-02-16 KSCP / Knightscope Inc - Class A 0
2022-02-16 ENFN / Enfusion Inc - Class A D -1,545,746
2022-02-16 VIEW / View, Inc. Class A 0
2022-02-16 ELEV / Elevation Oncology, Inc. Common stock A 60,000
2022-02-16 NUVL / Nuvalent, Inc. Class A MS -4,200
2022-02-16 LULU / Lululemon Athletica Inc F -211
2022-02-16 DCTH / Delcath Systems Inc A 116,137
2022-02-16 POWL / Powell Industries, Inc. A 2,400
2022-02-16 KRLP / Kilroy Realty, L.P. 0
2022-02-16 BVS / Bioventus Inc. Class A S -433
2022-02-16 SACH / Sachem Capital Corp P 2,000
2022-02-16 STEP / StepStone Group Inc. Class A A 5,811
2022-02-16 ROG / Rogers Corporation A 2,670
2022-02-16 SASR / Sandy Spring Bancorp, Inc. AF 7,994
2022-02-16 WINR / Simplicity Esports and Gaming Co P 500
2022-02-16 O / Realty Income Corp AF 14,335
2022-02-16 WES / Western Midstream Partners LP AF 66,136
2022-02-16 NFNT / Infinite Acquisition Corp. - Class A 0
2022-02-16 PATI / Patriot Transportation Holding Inc M 0
2022-02-16 AIRT / Air T, Inc. P 2,200
2022-02-16 DKS / Dick's Sporting Goods, Inc. M 0
2022-02-16 TDG / TransDigm Group Incorporated MS -11,500
2022-02-16 TSQ / Townsquare Media Inc A 50,000
2022-02-16 PSTL / Postal Realty Trust Inc F -638
2022-02-16 NWPP / New Peoples Bankshares Inc P 6,078
2022-02-16 TWOU / 2U Inc P 49,663
2022-02-16 BWB / Bridgewater Bancshares Inc S -4,166
2022-02-16 CPRX / Catalyst Pharmaceuticals Inc A 50,000
2022-02-16 LRN / K12 Inc. F -7,891
2022-02-16 AWK / American Water Works Company Inc A 429
2022-02-16 ENR / Energizer Holdings Inc P 1,500
2022-02-16 QRVO / Qorvo Inc S -861
2022-02-16 LMFA / LM Funding America Inc A 25,279
2022-02-16 NTCT / NetScout Systems, Inc. S -3,000
2022-02-16 MSDA / MSD Acquisition Corp. Class A 0
2022-02-16 AVDL / Avadel Pharmaceuticals plc A 275,000
2022-02-16 JILL / J. Jill, Inc. FM -23,399
2022-02-16 PTE / Polarityte Inc F -865
2022-02-16 PLCE / Children's Place Inc F -2,523
2022-02-16 TRNS / Transcat, Inc. P 1,305
2022-02-16 VEL / Velocity Financial Inc A 90,000
2022-02-16 SIGI / Selective Insurance Group Inc S -10,000
2022-02-16 CAH / Cardinal Health, Inc. F -1,960
2022-02-16 BSIG / BrightSphere Investment Group Inc AMS 17,348
2022-02-16 VINC / Vincera Pharma, Inc. A 34,000
2022-02-16 XLNX / Xilinx, Inc. D -97,532
2022-02-16 PKI / PerkinElmer, Inc. F -150
2022-02-16 IIIN / Insteel Industries Inc A 1,557
2022-02-16 WTW / Willis Towers Watson Public Limited Company S -2,400
2022-02-16 SFE / Safeguard Scientifics, Inc F -1,802
2022-02-16 SKYX / SQL Technologies Corp CP 235,712
2022-02-16 SNFCA / Security National Financial Corp AM 314,889
2022-02-16 SKY / Skyline Corp. MS -6,931
2022-02-16 WSBC / WesBanco Inc S -1,121
2022-02-16 GRRB / GrandSouth Bancorporation M 0
2022-02-16 SSKN / STRATA Skin Sciences Inc A 20,000
2022-02-16 IHC / Independence Holding Company D -50,350
2022-02-16 SYPR / Sypris Solutions, Inc. A 2,500
2022-02-16 SRCE / 1st Source Corporation P 1,000
2022-02-16 AMNL / Applied Minerals Inc A 750,000
2022-02-16 CNCE / Concert Pharmaceuticals Inc S -13,480
2022-02-16 CEIX / CONSOL Energy Inc. F -2,263
2022-02-16 ZIVO / Zivo Bioscience Inc P 91,334
2022-02-15 KNTE / Kinnate Biopharma Inc P 195,700
2022-02-15 ENZ / Enzo Biochem, Inc. A 87,500
2022-02-15 MTB / M & T Bank Corp. AF 91
2022-02-15 RYES / Rise Resources Inc. P 3,875
2022-02-15 SGH / Smart Global Holdings Inc A 5,304
2022-02-15 VIRT / Virtu Financial Inc D -652,142
2022-02-15 RPID / Rapid Micro Biosystems, Inc. Class A A 183,750
2022-02-15 PRAX / Praxis Precision Medicines Inc F -1,233
2022-02-15 RYTM / Rhythm Pharmaceuticals Inc MS -557
2022-02-15 BKH / Black Hills Corp AF 3,897
2022-02-15 KLIC / Kulicke and Soffa Industries Inc. P 2,000
2022-02-15 GOCO / GoHealth, Inc. Class A F -15,575
2022-02-15 HTBI / Hometrust Bancshares Inc AF 1,001
2022-02-15 CEQP / Crestwood Equity Partners LP AF 166,547
2022-02-15 DVA / DaVita HealthCare Partners Inc. S -700
2022-02-15 CMAX / CareMax, Inc. Class A J -6,685,417
2022-02-15 SNA / Snap-on Incorporated FM -431
2022-02-15 AXIM / Axim Biotechnologies Inc J 25,000
2022-02-15 LEAT / Leatt Corp. S -30,000
2022-02-15 UMBF / UMB Financial Corp AFS 282
2022-02-15 LCI / Lannett Company, Inc. P 12,500
2022-02-15 ARC / ARC Document Solutions Inc F -12,852
2022-02-15 UBX / Unity Biotechnology Inc A 229,166
2022-02-15 VRS / Verso Corp A 9,346
2022-02-15 AVNT / Avant Loans Funding Trust 2017-B 4.99 AFM 149,553
2022-02-15 MTRX / Matrix Service Co P 7,800
2022-02-15 SRRK / Scholar Rock Holding Corp A 115,000
2022-02-15 SQZ / SQZ Biotechnologies Co A 395,000
2022-02-15 TYG / Tortoise Energy Infrastructure Corp. P 176,182
2022-02-15 MCN / Madison Covered Call & Equity Strtgy Fd 0
2022-02-15 IIIV / i3 Verticals Inc A 35,000
2022-02-15 ZDPY / Zoned Properties, Inc. A 105,000
2022-02-15 FXLV / F45 Training Holdings Inc. D -5,462
2022-02-15 ALPN / Alpine Immune Sciences Inc P 112,665
2022-02-15 GRWG / GrowGeneration Corp 0
2022-02-15 WERN / Werner Enterprises, Inc. F -571
2022-02-15 ANNX / Annexon Inc A 360,000
2022-02-15 ORCC / Owl Rock Capital Corp J -13,996
2022-02-15 INSP / Inspire Medical Systems Inc A 5,924
2022-02-15 CCA / MFS California Municipal Fund 0
2022-02-15 CTSO / Cytosorbents Corp G 2,000
2022-02-15 CNVY / Convey Holding Parent, Inc. 0
2022-02-15 KROS / Keros Therapeutics, Inc. MS -2,650
2022-02-15 ODFL / Old Dominion Freight Line Inc F -548
2022-02-15 AXP / American Express Company S -1,804
2022-02-15 TRVI / Trevi Therapeutics Inc A 275,000
2022-02-15 GLTO / Galecto Inc A 140,000
2022-02-15 HWKN / Hawkins, Inc. G -538
2022-02-15 EXPR / Express, Inc. A 10,770
2022-02-15 XBIT / XBiotech Inc S -50,000
2022-02-15 IAC / IAC/Interactivecorp FM 12,136
2022-02-15 FRT / Federal Realty Investment Trust F -6,338
2022-02-15 ZLAB / Zai Lab Limited F -1,409
2022-02-15 ZYNE / Zynerba Pharmaceuticals Inc 0
2022-02-15 SCHN / Schnitzer Steel Industries, Inc. A 203
2022-02-15 PLPC / Preformed Line Products Company AFM 5,443
2022-02-15 CRD.B / Crawford & Co. AG -277,075
2022-02-15 EML / Eastern Co G 3,307
2022-02-15 THFF / First Financial Corp P 135
2022-02-15 CFFN / Capitol Federal Financial, Inc. P 545
2022-02-15 VABK / Virginia National Bankshares Corporation G 0
2022-02-15 RBCAA / Republic Bancorp, Inc. GS -186,486
2022-02-15 LFLY / Leafly Holdings Inc 0
2022-02-15 HMNF / HMN Financial, Inc. 0
2022-02-15 NVCT / Nuvectis Pharma Inc P 8,000
2022-02-15 NCPL / NETCAPITAL INC A 5,000
2022-02-15 RMM / RiverNorth Managed Duration Municipal Income Fund, Inc. P 5,000
2022-02-14 MRC / MRC Global Inc F -6,582
2022-02-14 GH / Guardant Health Inc MS -4,934
2022-02-14 PLAN / Anaplan Inc S -30,000
2022-02-14 PLNT / Planet Fitness Inc 0
2022-02-14 SSSS / Sutter Rock Capital Corp. AF 151,862
2022-02-14 MVST / Microvast Holdings, Inc. A 4,265
2022-02-14 QDEL / Quidel Corporation AFM -601
2022-02-14 LQDA / Liquidia Technologies Inc G 0
2022-02-14 KERN / Akerna Corp AFM 18,134
2022-02-14 FORA / Forian Inc. P 9,600
2022-02-14 ATER / Aterian, Inc. D -1,105,230
2022-02-14 OSS / One Stop Systems Inc FM -787
2022-02-14 CRSR / Corsair Gaming Inc M 0
2022-02-14 LIXT / Lixte Biotechnology Holdings Inc G -32,000
2022-02-14 SMFR / Sema4 Holdings Corp. Class A MS -3,647
2022-02-14 CORT / Corcept Therapeutics Incorporated G 0
2022-02-14 LBC / Luther Burbank Corp PS 0
2022-02-14 SLDP / Solid Power Inc - Class A 0
2022-02-14 OUST / Ouster, Inc. A 5,093
2022-02-14 AGFS / AgroFresh Solutions Inc S -77
2022-02-14 CRTG / The Coretec Group Inc. S -204,780
2022-02-14 SPLP / Steel Partners Holdings LP G 0
2022-02-14 RUBY / Rubius Therapeutics Inc G -6,200
2022-02-14 SENS / Senseonics Holdings Inc AS 104,260
2022-02-14 BRCC / BRC Inc - Class A 0
2022-02-14 TAIT / Taitron Components Inc. A 5,000
2022-02-14 SKYW / SkyWest, Inc. G -3,500
2022-02-14 PNT / POINT Biopharma Global Inc. AJ 290,575
2022-02-14 CTS / CTS Corporation AF 741
2022-02-14 HBB / Hamilton Beach Brands Holding Co G -2,661
2022-02-14 EXDI / Exactus Inc ADP -7,319,829
2022-02-14 IVAN / Ivanhoe Capital Acquisition Corp 0
2022-02-14 REXR / Rexford Industrial Realty Inc S -11,814
2022-02-14 RMCF / Rocky Mountain Chocolate Factory, Inc. P 200
2022-02-14 CTRE / Caretrust REIT Inc FG -62,165
2022-02-14 FORM / FormFactor, Inc. MS -6,000
2022-02-14 LHDX / Lucira Health Inc M 0
2022-02-14 USA / Liberty All-Star Equity Fund 0
2022-02-14 HCTI / Healthcare Triangle Inc 0
2022-02-14 NNI / Nelnet, Inc. S -500
2022-02-14 MIC / Macquarie Infrastructure Corp G -2,250
2022-02-14 AMEH / Apollo Medical Holdings Inc 0
2022-02-14 ATHX / Athersys Inc A 4,000,000
2022-02-14 ASG / Liberty All-Star Growth Fund Inc. 0
2022-02-14 OMER / Omeros Corporation A 7,500
2022-02-14 QNTO / Quaint Oak Bancorp, Inc. P 300
2022-02-14 OEG / Orbital Energy Group Inc G -75,000
2022-02-14 RDVT / Red Violet Inc G -1,200
2022-02-14 FNLC / First Bancorp Inc S -1,350
2022-02-14 CHDN / Churchill Downs, Inc. AF 11,803
2022-02-14 GPAC / Global Partner Acquisition Corp. 0
2022-02-14 BTAI / BioXcel Therapeutics Inc G -205,136
2022-02-14 PRVB / Provention Bio Inc G 0
2022-02-14 SONX / Sonendo Inc M 0
2022-02-14 SOPA / Society Pass Inc J 1,607,630
2022-02-14 PASG / Passage Bio Inc A 163,900
2022-02-14 OKTA / Okta Inc CGS -12,074
2022-02-14 ANAB / AnaptysBio Inc A 9,200
2022-02-14 MRTX / Mirati Therapeutics Inc MS -11,000
2022-02-14 GRBK / Green Brick Partners Inc G 0
2022-02-14 DCT / Duck Creek Technologies Inc S -25,000
2022-02-14 OLMA / Olema Pharmaceuticals Inc DM -5,251
2022-02-14 ADMP / Adamis Pharmaceuticals Corp G -13,000
2022-02-14 SEDA / SDCL EDGE Acquisition Corp - Class A 0
2022-02-14 GNPX / Genprex Inc G -1,614,152
2022-02-14 ASGN / On Assignment, Inc. AF 11,556
2022-02-14 ORGS / Orgenesis Inc A 15,000
2022-02-14 CARR / Carrington Mortgage Loan Trust Series 2005-NC1 FM -6
2022-02-14 FBC / Flagstar Bancorp Inc S -2,426
2022-02-14 ATH / Athene Holding Ltd G -1,672,719
2022-02-14 EPAM / EPAM Systems Inc F -17
2022-02-14 MKTW / MarketWise, Inc. Class A AJM 0
2022-02-14 PHGE / Biomx Inc J -5,512,846
2022-02-14 LVS / Las Vegas Sands Corp. G -8,900
2022-02-14 RLBD / Real Brands, Inc. 0
2022-02-14 DUOT / Duos Technologies Group Inc A 2,390
2022-02-14 FKYS / First Keystone Corp. P 544
2022-02-14 ENS / EnerSys 0
2022-02-14 ACRU / Americrew Inc M 2,078,807
2022-02-14 CDK / CDK Global Inc F -4,986
2022-02-14 CANO / Cano Health, Inc. G -53,000
2022-02-14 ATLC / Atlanticus Holdings Corp FM -473,136
2022-02-14 ESSC / East Stone Acquisition Corp S -135,000
2022-02-14 UFI / Unifi, Inc. S -122,000
2022-02-14 FLOW / SPX Flow Inc L 3
2022-02-14 LMST / Limestone Bancorp Inc F -610
2022-02-14 PSTI / Pluristem Therapeutics Inc. P 80,616
2022-02-14 ITI / Iteris Inc P 5,800
2022-02-14 TBK / Triumph Bancorp Inc P 1,000
2022-02-14 SRT / Star Tek, Inc. A 100,000
2022-02-14 AUVI / Applied UV Inc P 240,983
2022-02-14 CIA / Citizens, Inc. L 369
2022-02-14 VIRI / Virios Therapeutics LLC 0
2022-02-14 DRE / Duke Realty Corp AFJ 7,357
2022-02-14 CLST / Catalyst Bancorp Inc 0
2022-02-14 GNE / Genie Energy Ltd A 60,000
2022-02-14 MAC / Macerich Co G -1,117
2022-02-14 KDOZF / Kidoz Inc A 150,000
2022-02-14 NWBI / Northwest Bancshares, Inc. MS -6,022
2022-02-14 STBA / S&T Bancorp, Inc. J 237
2022-02-14 AAME / Atlantic American Corporation 0
2022-02-14 NCBS / Nicolet Bankshares Inc G -350
2022-02-14 SRV / Cushing MLP Total Return Fund (The) S -174
2022-02-14 NRC / National Research Corporation G -36,500
2022-02-14 FCAP / First Capital, Inc. J 58
2022-02-14 OCUP / Ocuphire Pharma Inc G -5,000
2022-02-14 ARWR / Arrowhead Pharmaceuticals Inc MS -146,388
2022-02-14 VOXX / VOXX International Corp P 25,000
2022-02-14 VCSA / TPG Pace Solutions Corp - Class A 0
2022-02-14 TMNA / Tingo Inc 0
2022-02-14 GLSI / Greenwich Lifesciences Inc P 5,500
2022-02-11 WSTRF / Western Uranium Corp A 200,000
2022-02-11 BHVN / Biohaven Pharmaceutical Holding Co Ltd GI 0
2022-02-11 FPH / Five Point Holdings LLC A 135,593
2022-02-11 FLT / FleetCor Technologies, Inc. AF 43,230
2022-02-11 ARES / Ares Management Corp G -657,031
2022-02-11 NGL / NGL Energy Partners LP F -11,850
2022-02-11 MVIS / Microvision, Inc. FM -1,519
2022-02-11 VACC / Vaccitech plc M 0
2022-02-11 INPX / Inpixon F -199,507
2022-02-11 ARMP / Armata Pharmaceuticals Inc P 5,422,188
2022-02-11 NXU / Novus Capital Corporation II DM -162,977
2022-02-11 QRHC / Quest Resource Holding Corp A 209
2022-02-11 AMRS / Amyris Inc G 0
2022-02-11 VKTX / Viking Therapeutics Inc F -827
2022-02-11 PRKR / ParkerVision, Inc. J 6,756
2022-02-11 TPTX / Turning Point Therapeutics Inc AS 62,003
2022-02-11 TELL / Tellurian Inc G -4,150,000
2022-02-11 ONCT / Oncternal Therapeutics Inc G -125,000
2022-02-11 ADRT / Ault Disruptive Technologies Corp P 9,977,100
2022-02-11 FRTA / Forterra Inc G -87,265
2022-02-11 MCW / Mister Car Wash, Inc. G -270,000
2022-02-11 DICE / DICE Therapeutics Inc G 0
2022-02-11 PEGR / Project Energy Reimagined Acquisition Corp - Class A J -593,085
2022-02-11 MOTS / Motus GI Holdings Inc A 50,000
2022-02-11 PTSI / P.A.M. Transportation Services, Inc. A 1,867
2022-02-11 ONEM / 1life Healthcare Inc G -249,377
2022-02-11 MNTK / Montauk Renewables, Inc. 0
2022-02-11 CMC / Commercial Metals Company AG 300
2022-02-11 TXN / Texas Instruments Incorporated MS -34,810
2022-02-11 ROL / Rollins, Inc. F -29,262
2022-02-11 CELZ / Creative Medical Technology Holdings Inc A 53,237
2022-02-11 BCBP / BCB Bancorp, Inc. 0
2022-02-11 CCS / Century Communities Inc G -280,000
2022-02-11 WRB / Berkley (W.R.) Corp. P 9
2022-02-11 AFCG / AFC Gamma Inc G -49,043
2022-02-11 SYK / Stryker Corporation GM -29,500
2022-02-11 KPRX / Kiora Pharmaceuticals Inc F -108
2022-02-11 LSF / Laird Superfood Inc S -1,964
2022-02-11 LBPH / Longboard Pharmaceuticals Inc A 90,000
2022-02-11 EBET / Esports Technologies, Inc. A 6,300
2022-02-11 PNTM / Pontem Corporation S -7,500
2022-02-11 MILE / Metromile Inc G -101,500
2022-02-11 AOSL / Alpha and Omega Semiconductor Ltd G -475
2022-02-11 JJSF / J & J Snack Foods Corp MS -652
2022-02-11 TSCO / Tractor Supply Company A 2,161
2022-02-11 OHI / Omega Healthcare Investors Inc G 0
2022-02-11 DLB / Dolby Laboratories, Inc. G 0
2022-02-11 BRX / Brixmor Property Group Inc S -25,000
2022-02-11 FTHM / Fathom Holdings Inc G -23,965
2022-02-11 SGHT / Sight Sciences, Inc. A 439,100
2022-02-11 PTCT / PTC Therapeutics, Inc. MS -17,935
2022-02-11 HTCR / HeartCore Enterprises Inc A 11,455
2022-02-11 CLIS / Clickstream Corp 0
2022-02-11 TVTX / Travere Therapeutics, Inc. S -4,832
2022-02-11 SAIC / Science Applications International Corp G 0
2022-02-11 SR / Spire Inc G -119,741
2022-02-11 UBOH / United Bancshares, Inc. 0
2022-02-11 AEMD / Aethlon Medical, Inc. A 100,200
2022-02-11 CMXC / Cell MedX Corp S -300
2022-02-11 WAFD / Washington Federal Inc. S -16,000
2022-02-11 ALE / ALLETE Inc F -37
2022-02-11 ADX / Adams Diversified Equity Fund Inc AJ 5,190
2022-02-11 SPG / Simon Property Group Inc G -15,650
2022-02-11 BRKL / Brookline Bancorp, Inc. 0
2022-02-11 BSBK / Bogota Financial Corp P 3,315
2022-02-11 BBGI / Beasley Broadcast Group Inc P 10,000
2022-02-11 SSBK / Southern States Bancshares, Inc. A 9,653
2022-02-11 HWBK / Hawthorn Bancshares, Inc. 0
2022-02-11 PEO / Adams Natural Resources Fund Inc J 654
2022-02-11 MOV / Movado Group, Inc 0
2022-02-11 MYSZ / My Size, Inc. 0
2022-02-11 IDAI / T Stamp Inc - Class A 0
2022-02-11 WOLF / Wolfspeed, Inc. Common Stock P 1,000
2022-02-11 EQC / Equity Commonwealth AM 38,687
2022-02-11 YUMC / Yum China Holdings Inc A 234,887
2022-02-11 QNGY / Quanergy Systems Inc 0
2022-02-10 ALIM / Alimera Sciences Inc S -250,000
2022-02-10 EXC / Exelon Corporation A 17,812
2022-02-10 ELS / Equity Lifestyles Properties, Inc. A 18,909
2022-02-10 HEP / Holly Energy Partners, L.P. AF 2,386
2022-02-10 UTRS / Minerva Surgical Inc C -2,949,906
2022-02-10 BDSX / Biodesix Inc A 390,785
2022-02-10 GCP / GCP Applied Technologies Inc 0
2022-02-10 ATUS / Altice USA Inc J -4,489,126
2022-02-10 LII / Lennox International Inc. G -11,202
2022-02-10 ATEX / Anterix S -293
2022-02-10 RLYB / Rallybio Holdings, LLC S -210,000
2022-02-10 DECK / Deckers Outdoor Corp A 7,649
2022-02-10 HMST / HomeStreet Inc S -2,904
2022-02-10 PDO / PIMCO Dynamic Income Opportunities Fund P 15,000
2022-02-10 IPAR / Inter Parfums, Inc. MS -2,000
2022-02-10 PRK / Park National Corporation 0
2022-02-10 SIOX / Sio Gene Therapies Inc A 153,700
2022-02-10 OPY / Oppenheimer Holdings Inc. P 131
2022-02-10 CAF / Morgan Stanley China A Share Fund, Inc. 0
2022-02-10 ETD / Ethan Allen Interiors Inc 0
2022-02-10 MSD / Morgan Stanley Emerging Mkt Debt FundInc 0
2022-02-10 ASLE / AerSale Corp A 4,070
2022-02-10 NS / NuStar Energy L.P. AF 6,857
2022-02-10 LGAC / Lazard Growth Acquisition Corp. I P 36,000
2022-02-10 QSI / Quantum-Si Incorporated Class A G -11,000
2022-02-10 EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0
2022-02-10 NWPX / Northwest Pipe Company S -200
2022-02-10 NBY / NovaBay Pharmaceuticals, Inc. 0
2022-02-10 TECH / BIO-TECHNE Corp M 0
2022-02-10 IIF / Morgan Stanley India Investment Fund Inc 0
2022-02-10 NVTS / Live Oak Acquisition Corp II - Class A G -210,000
2022-02-10 MESA / Mesa Air Group Inc A 17,588
2022-02-10 TCS / Container Store Group Inc P 24,355
2022-02-10 AGCB / Altimeter Growth Corp. 2 Class A P 20
2022-02-10 TIPWX / Total Income (plus) Real Estate Fund J -140
2022-02-10 ECAT / BlackRock ESG Capital Allocation Trust P 3,000
2022-02-10 BIOL / BIOLASE Inc A 90,000
2022-02-10 WFCF / Where Food Comes From Inc G -3,000
2022-02-10 GGT / Gabelli Global Multimedia Trust, Inc. P 4,560
2022-02-10 PAXS / PIMCO Access Income Fund 0
2022-02-10 NRGX / PIMCO Energy and Tactical Credit Opportunities Fund 0
2022-02-10 PMFLX / PIMCO Flexible Municipal Income Fund 0
2022-02-10 PFLEX / PIMCO Flexible Credit Income Fund 0
2022-02-10 RCS / PIMCO Strategic Income Fund, Inc 0
2022-02-10 PYN / PIMCO New York Municipal Income Fund III 0
2022-02-10 PNI / PIMCO New York Municipal Income Fund II 0
2022-02-10 PNF / PIMCO New York Municipal Income Fund 0
2022-02-10 PMX / PIMCO Municipal Income Fund III 0
2022-02-10 LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc A 1
2022-02-10 PML / Pimco Municipal Income Fund II 0
2022-02-10 PSF / Cohen & Steers Select Preferred and Income Fund, Inc. A 56
2022-02-10 UTF / Cohen & Steers infrastucture Fund Inc A 1
2022-02-10 RNP / Cohen & Steers REIT & Preferred Income Fund, Inc. A 67
2022-02-10 RQI / Cohen & Steers Qlty Inc Realty Fund Inc A 1
2022-02-10 FOF / Cohen & Steers Clsd-End Optuny Fnd, Inc. A 153
2022-02-10 MCBS / Metrocity Bankshares Inc A 1,300
2022-02-10 SCWO / 374Water Inc. 0
2022-02-10 RFI / Cohen & Steers Total Return Real. Fd Inc A 1
2022-02-10 PMF / Pimco Municipal Income Fund 0
2022-02-10 PHK / PIMCO High Income Fund 0
2022-02-10 PGP / PIMCO Global StocksPLUS & Income Fund 0
2022-02-10 PFN / Pimco Income Strategy Fund II 0
2022-02-10 PFL / Pimco Income Strategy Fund 0
2022-02-10 PDI / PIMCO Dynamic Income Fund 0
2022-02-10 PTY / PIMCO Corporate & Income Opportunity Fund 0
2022-02-10 PCN / Pimco Corporate & Income Strategy Fund 0
2022-02-10 PZC / PIMCO California Municipal Income Fund III 0
2022-02-10 PCK / PIMCO California Municipal Income Fund II 0
2022-02-10 PCQ / PIMCO California Municipal Income Fund 0
2022-02-10 PCM / PCM Fund, Inc. 0
2022-02-10 IAF / Aberdeen Australia Equity Fund Inc 0
2022-02-10 INBK / First Internet Bancorp S -1,702
2022-02-10 UTMD / Utah Medical Products, Inc. G -500
2022-02-10 FULO / FullNet Communications, Inc. 0
2022-02-10 UTL / Unitil Corporation 0
2022-02-10 QURT / Quarta-Rad Inc S -3,000
2022-02-10 ACLX / Arcellx Inc CP 1,666,667
2022-02-10 SGC / Superior Uniform Group, Inc. F -1,870
2022-02-10 RLI / RLI Corp 0
2022-02-10 GVBT / Green Vision Biotechnology Corp. P 75,674,200
2022-02-09 VOLT / Volt Information Sciences, Inc. 0
2022-02-09 SDGR / Schrodinger Inc A 30,000
2022-02-09 ONDS / Ondas Holdings Inc A 160,000
2022-02-09 ABM / ABM Industries, Inc. A 16
2022-02-09 NBIX / Neurocrine Biosciences, Inc. S -940
2022-02-09 FWRD / Forward Air Corporation AF 1,770
2022-02-09 GLXZ / Galaxy Gaming Inc A 60,000
2022-02-09 USIO / Usio Inc A 1,000
2022-02-09 CR / Crane Co. A 3,013
2022-02-09 ALP.PRQ / Alabama Power Company 0
2022-02-09 BLK / BlackRock, Inc. GS -1,522
2022-02-09 KURA / Kura Oncology Inc A 47,671
2022-02-09 MBII / Marrone Bio Innovations Inc A 264,936
2022-02-09 EPZM / Epizyme Inc S -222
2022-02-09 AMMJ / American Cannabis Company Inc A 25,000
2022-02-09 CLIR / ClearSign Combustion Corp A 12,788
2022-02-09 MPX / Marine Products Corp. G -200
2022-02-09 MRZM / Marizyme, Inc. AD 0
2022-02-09 MAA / Mid-America Apartment Communities Inc G -1,300
2022-02-09 MTOR / Meritor Inc A 6,042
2022-02-09 PLTK / Playtika Holding Corp A 15,262
2022-02-09 ADVM / Adverum Biotechnologies Inc A 485,000
2022-02-09 BSTZ / BlackRock Science and Technology Trust II P 6,835
2022-02-09 HCII / Hudson Executive Investment Corp. II Class A S -20,000
2022-02-09 SPE / Special Opportunities Fund Inc. P 2,000
2022-02-09 ICCC / ImmuCell Corporation A 18,000
2022-02-09 NDAC / NightDragon Acquisition Corp. Class A Common stock 0
2022-02-09 NVEC / NVE Corp P 100
2022-02-09 CWH / Camping World Holdings Inc G -50,000
2022-02-09 ONTX / Onconova Therapeutics Inc A 69,250
2022-02-09 LFUS / Littelfuse, Inc. MS -832
2022-02-09 DXC / DXC Technology Co MS -53,831
2022-02-09 FST / Fast Acquisition Corp S -2,000,000
2022-02-09 UUUU / Energy Fuels Inc. 0
2022-02-09 CIX / CompX International Inc. P 47
2022-02-09 LESL / Leslie's Inc P 101,700
2022-02-09 SBEA / SilverBox Engaged Merger Corp I Class A 0
2022-02-09 CET / Central Securities Corp. 0
2022-02-09 AOMR / Angel Oak Mortgage, Inc. J -3,107,560
2022-02-09 TBBA / TEB Bancorp Inc 0
2022-02-09 MEKA / MELI Kaszek Pioneer Corp - Class A P 975,000
2022-02-09 SFST / Southern First Bancshares, Inc. W 2,965
2022-02-09 ABCP / AmBase Corp. G 0
2022-02-09 HCDI / Harbor Custom Development Inc F -2,157
2022-02-09 CMS.PRB / Consumers Energy Co. 0
2022-02-09 SUNW / Sunworks Inc 0
2022-02-09 CMS / CMS Energy Corporation 0
2022-02-09 SKIN / The Beauty Health Company Class A A 333,333
2022-02-09 HFBL / Home Federal Bancorp, Inc. of Louisiana M 0
2022-02-09 OSIS / OSI Systems, Inc. S -15,000
2022-02-09 OTTR / Otter Tail Corporation AF 29,664
2022-02-09 SCIA / SCI Engineered Materials, Inc. A 2,500
2022-02-08 MCRB / Seres Therapeutics Inc A 190,000
2022-02-08 CTLT / Catalent Inc S -487,092
2022-02-08 RAND / Rand Capital Corp 0
2022-02-08 SSIC / Silver Spike Investment Corp. P 4,502,859
2022-02-08 IBRX / Immunitybio Inc FM -29,415
2022-02-08 LPRO / Open Lending Corp FM -779
2022-02-08 ALXO / ALX Oncology Holdings Inc M 0
2022-02-08 DMYQ / dMY Technology Group, Inc. IV F -2,314
2022-02-08 PAYC / Paycom Software Inc G -1,200
2022-02-08 AGEN / Agenus Inc A 150,000
2022-02-08 CONN / Conn's Inc F -1,737
2022-02-08 BSFC / BLUE STAR FOODS CORP COM A 7,013
2022-02-08 TIVC / Tivic Health Systems Inc A 50,000
2022-02-08 IMGN / ImmunoGen, Inc. A 1,100,000
2022-02-08 AEHR / Aehr Test Systems MS -2,500
2022-02-08 AIV / Apartment Investment and Management Co A 12,355
2022-02-08 SYNA / Synaptics, Incorporated S -1,448
2022-02-08 WLL / Whiting Petroleum Corp AF 1,004
2022-02-08 NBIO / Nascent Biotech Inc J 347,400
2022-02-08 PCYN / Procyon Corp S -15,000
2022-02-08 ISDR / Issuer Direct Corp G -200
2022-02-08 EMBK / Northern Genesis Acquisition Corp II 0
2022-02-08 AIAD / AIADVERTISING INC A 7,500,000
2022-02-08 MRSN / Mersana Therapeutics Inc P 1,136,363
2022-02-08 NYMT / New York Mortgage Trust Inc F -36,016
2022-02-08 CCEL / CRYO-CELL International, Inc. A 305,000
2022-02-08 CHPT / ChargePoint Holdings Inc M 0
2022-02-08 BAH / Booz Allen Hamilton Holding Corporation 0
2022-02-08 AXDX / Accelerate Diagnostics Inc 0
2022-02-08 CIM / Chimera Investment Corp. A 40,347
2022-02-08 CRNC / Cerence Inc A 4,884
2022-02-08 TWO / Two Harbors Investment Corp A 56,497
2022-02-08 LOCO / El Pollo LoCo Holdings Inc MS -25,238
2022-02-08 PMO / Putnam Municipal Opportunities Trust 0
2022-02-08 TMRC / Texas Mineral Resources Corp A 10,474
2022-02-08 SPIR / Spire Global, Inc. A 2,190,000
2022-02-08 PIM / Putnam Master Intermediate Income Trust 0
2022-02-08 SCYX / SCYNEXIS Inc A 118,200
2022-02-08 PPT / Putnam Premier Income Trust 0
2022-02-08 ALGS / Aligos Therapeutics Inc A 131,250
2022-02-08 PMM / Putnam Managed Municipal Income Trust 0
2022-02-08 ENTX / Entera Bio Ltd 0
2022-02-08 GTHX / G1 Therapeutics Inc M 0
2022-02-08 HYRE / HyreCar Inc A 13,000
2022-02-08 CDZI / Cadiz Inc A 450,000
2022-02-08 AROW / Arrow Financial Corporation M 0
2022-02-08 BMEZ / BlackRock Health Sciences Trust II P 1,800
2022-02-08 SMMF / Summit Financial Group, Inc. 0
2022-02-08 LXU / LSB Industries, Inc. G -100,640
2022-02-08 MSM / MSC Industrial Direct Co Inc A 194
2022-02-08 VITL / Vital Farms, Inc. 0
2022-02-07 CUZ / Cousins Properties Inc F -564
2022-02-07 ALGM / Allegro MicroSystems Inc A 54,407
2022-02-07 LIFE / aTyr Pharma Inc A 45,000
2022-02-07 TPB / Turning Point Brands Inc AF 19,433
2022-02-07 WLMS / Williams Industrial Services Group Inc A 48,649
2022-02-07 HBIA / Hills Bancorporation M 0
2022-02-07 NINE / Nine Energy Service Inc AF 11,762
2022-02-07 SIEN / Sientra Inc A 15,000
2022-02-07 INUV / Inuvo Inc AFM 203,038
2022-02-07 COO / Cooper Companies Inc 0
2022-02-07 HXL / Hexcel Corporation M 0
2022-02-07 DENN / Denny's Corp A 8,812
2022-02-07 WBA / Walgreens Boots Alliance Inc 0
2022-02-07 PFFLX / PIMCO Flexible Credit Income Fund S -1,166
2022-02-07 FUV / Arcimoto Inc A 15,000
2022-02-07 GAN / Gan Ltd A 37,303
2022-02-07 VSTM / Verastem Inc 0
2022-02-07 FAST / Fastenal Company L 111
2022-02-07 COOK / Traeger, Inc. G -50,000
2022-02-07 OTIS / Otis Worldwide Corp FM -10,657
2022-02-07 ACEV / ACE Convergence Acquisition Corp 0
2022-02-07 LSBK / Lake Shore Bancorp, Inc. 0
2022-02-07 RETA / Reata Pharmaceuticals Inc 0
2022-02-07 MN / Manning & Napier, Inc. F -5,018
2022-02-07 MRNS / Marinus Pharmaceuticals Inc A 15,125
2022-02-07 ANEB / Anebulo Pharmaceuticals, Inc. A 625,000
2022-02-07 YMTX / Yumanity Therapeutics Inc S -1,958
2022-02-07 BFST / Business First Bancshares Inc S -3,000
2022-02-07 FT / Franklin Universal Trust P 1,193
2022-02-07 BW / Babcock & Wilcox Enterprises Inc S -1,976
2022-02-07 JWAC / Jupiter Wellness Acquisition Corp - Class A 0
2022-02-07 FARM / Farmer Brothers Co. P 4,000
2022-02-07 ESE / ESCO Technologies Inc. A 65
2022-02-07 VSAT / ViaSat, Inc. M 0
2022-02-07 EZFL / EzFill Holdings, Inc. A 148,272
2022-02-07 RNDB / Randolph Bancorp Inc M 0
2022-02-04 XENT / Intersect ENT Inc AF 34,409
2022-02-04 OVID / Ovid Therapeutics Inc A 15,000
2022-02-04 SRAX / Social Reality, Inc. AFJM 27,544
2022-02-04 GRNA / GreenLight Biosciences Inc AP 15,843,021
2022-02-04 HAFC / Hanmi Financial Corp P 66
2022-02-04 ATEN / A10 Networks Inc S -1,431
2022-02-04 MNPR / Monopar Therapeutics Inc A 156,125
2022-02-04 AGFY / Agrify Corporation A 63,406
2022-02-04 VTYX / Ventyx Biosciences Inc A 145,000
2022-02-04 NMTC / NeuroOne Medical Technologies Corporation A 15,000
2022-02-04 YSAC / Yellowstone Acquisition Co 0
2022-02-04 BGSF / BG Staffing Inc A 1,158
2022-02-04 CMRX / Chimerix Inc S -3,300
2022-02-04 EVOK / Evoke Pharma Inc A 175,000
2022-02-04 AVRO / Avrobio Inc A 180,000
2022-02-04 USLM / U.S. Lime & Minerals, Inc. A 210
2022-02-04 VTNR / Vertex Energy Inc GJM -152,817
2022-02-04 ENVI / Environmental Impact Acquisition Corp. CP 0
2022-02-04 RHI / Robert Half International Inc. G -10,000
2022-02-04 POWRU / Powered Brands Units S -45,000
2022-02-04 DGLY / Digital Ally, Inc. 0
2022-02-04 TER / Teradyne, Inc. F -6,212
2022-02-04 NRZ / New Residential Investment Corp L 705
2022-02-04 RAIN / Rain Therapeutics Inc. A 32,000
2022-02-04 WEJO / Wejo Group Ltd 0
2022-02-04 ANGO / AngioDynamics, Inc. F -583
2022-02-04 ALX / Alexander's, Inc. S -982
2022-02-04 RAD / Rite Aid Corporation F -2,076
2022-02-04 OCA / Omnichannel Acquisition Corp 0
2022-02-04 VWE / Vintage Wine Estates, Inc. A 500,000
2022-02-04 RFM / RiverNorth Flexible Municipal Income Fund, Inc. S -2,200
2022-02-04 MPAA / Motorcar Parts of America, Inc. 0
2022-02-04 RVSB / Riverview Bancorp, Inc. P 1,000
2022-02-04 BMMJ / Body and Mind Inc. P 25,000
2022-02-04 JHS / Hancock (JOHN) Income Securities Trust 0
2022-02-04 BLDE / Blade Air Mobility, Inc. Class A M 0
2022-02-04 JHI / Hancock (JOHN) Investors Trust 0
2022-02-04 RKDA / Arcadia Biosciences Inc A 316,108
2022-02-04 HTY / John Hancock Tax-Advntgd Glbl SH Yld Fd 0
2022-02-04 ASH / Ashland Global Holdings Inc. DM -269
2022-02-04 HTD / John Hancock Tax-Advantage Dvd Incom Fd. 0
2022-02-04 HPS / John Hancock Preferred Income Fund III 0
2022-02-04 NTGR / NetGear, Inc. S -1,844
2022-02-04 HPF / John Hancock Pref. Income Fund II 0
2022-02-04 BST / BlackRock Science & Technology Trust P 16,750
2022-02-04 KFFB / Kentucky First Federal Bancorp 0
2022-02-04 HPI / John Hancock Preferred Income Fund 0
2022-02-04 PDT / John Hancock Premium Dividend Fund 0
2022-02-04 HEQ / John Hancock Hedged Equity & Income Fund 0
2022-02-04 BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 0
2022-02-04 NROM / Noble Roman's, Inc. S -19,987
2022-02-04 EVBN / Evans Bancorp Inc. P 113
2022-02-04 CNTA / Centessa Pharmaceuticals plc P 5,000
2022-02-03 JOBY / Joby Aviation, Inc. M 0
2022-02-03 RCOR / Renovacor Inc J 40,000
2022-02-03 ERII / Energy Recovery, Inc. F -6,236
2022-02-03 OMP / Oasis Midstream Partners LP D -40,712
2022-02-03 ERAS / Erasca, Inc. AJ 172,100
2022-02-03 MIMO / Airspan Networks Holdings Inc. 0
2022-02-03 JNCE / Jounce Therapeutics Inc A 262,500
2022-02-03 GTS / Triple-S Management Corp. D -7,898
2022-02-03 KD / Kyndryl Holdings Inc F -1,499
2022-02-03 ADTX / ADiTx Therapeutics Inc 0
2022-02-03 NLY / Annaly Capital Management, Inc. A 464,195
2022-02-03 MDT / Medtronic PLC A 263,528
2022-02-03 ACTDU / ArcLight Clean Transition Corp. II Unit J -127,174
2022-02-03 VRNA / Verona Pharma plc F -63,560
2022-02-03 RAIL / FreightCar America, Inc. A 285,119
2022-02-03 FDMT / 4D Molecular Therapeutics Inc A -65,000
2022-02-03 GWB / Great Western Bancorp Inc AFM 7,831
2022-02-03 VFF / Village Farms International, Inc. ADS 100,000
2022-02-03 KMPH / KemPharm Inc A 83,486
2022-02-03 BTTR / Better Choice Company Inc A 43,669
2022-02-03 SAVA / Cassava Sciences Inc G -8,000
2022-02-03 AYRO / AYRO Inc A 65,504
2022-02-03 OFIX / Orthofix International N.V. A 40,984
2022-02-03 OSUR / OraSure Technologies, Inc. AF 31,524
2022-02-03 CBTX / CBTX Inc A 1,591
2022-02-03 CUBE / CubeSmart G -210,538
2022-02-03 LUMO / Lumos Pharma Inc AF 12,948
2022-02-03 UWMC / UWM Holdings Corp MS -7,135
2022-02-03 VOR / Vor Biopharma Inc A 116,000
2022-02-03 TNGX / Tango Therapeutics, Inc. A 150,000
2022-02-03 BCLI / Brainstorm Cell Therapeutics Inc A 3,882
2022-02-03 HRB / Block (H.&R.), Inc. A 20,475
2022-02-03 LWLG / Lightwave Logic, Inc. 0
2022-02-03 DISH / DISH Network Corp A 20,000
2022-02-03 AFIB / Acutus Medical Inc A 64,000
2022-02-03 AZTA / Azenta Inc S -191
2022-02-03 EMR / Emerson Electric Co. A 1,905
2022-02-03 NN / NextNav Inc 0
2022-02-03 STL / Sterling Bancorp D -26,411
2022-02-03 IPW / iPower Inc 0
2022-02-03 ASGI / Aberdeen Standard Global Infrastructure Income Fund 0
2022-02-03 AEF / Aberdeen Emerging Mrkts Eqty Incm Fd Inc 0
2022-02-03 AWP / Alpine Global Premier Properties Fund 0
2022-02-03 AGD / Alpine Global Dynamic Dividend Fund 0
2022-02-03 AOD / Alpine Total Dynamic Dividend Fund 0
2022-02-03 JEQ / Aberdeen Japan Equity Fund Inc 0
2022-02-03 ACP / Avenue Income Credit Strategies Fund 0
2022-02-03 FCO / Aberdeen Global Income Fund Inc 0
2022-02-03 FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 0
2022-02-03 APH / Amphenol Corporation G 0
2022-02-03 GES / Guess ? Inc. A 2,977
2022-02-03 AATC / Autoscope Technologies Corporation A 60,000
2022-02-03 HQY / Healthequity Inc A 727
2022-02-03 MUI / Blackrock Muni Intermediate Drtn Fnd Inc DM -423
2022-02-03 BKT / Blackrock Income Trust Inc DM -37,142
2022-02-03 BCX / BlackRock Resources & Commodities Strategy Trust ADM 2,776
2022-02-03 HBCP / Home Bancorp, Inc. P 500
2022-02-03 BYM / BlackRock Municipal Income Quality Trust ADM 338
2022-02-03 DSU / BlackRock Debt Strategies Fund, Inc. DM -8,375
2022-02-03 HYT / Blackrock Corporate High Yield Fund Inc DM -34,172
2022-02-03 BTT / BlackRock Municipal Target Term Trust Inc. (The) ADM 114
2022-02-03 BGR / Blackrock Energy and Resources Trust ADM -42
2022-02-03 CII / BlackRock Enhanced Capital & Income Fund, Inc. ADM 261
2022-02-03 BOE / BlackRock Global Opportunity Equity Trust ADM 100
2022-02-03 BGY / BlackRock International Growth and Income Trust ADM -236
2022-02-03 BTZ / Blackrock Credit Allocation Income Trust ADM -341
2022-02-03 BDJ / Blackrock Enhanced Equity Dividend Trust ADM -99
2022-02-03 BME / BlackRock Health Sciences Trust ADM 75
2022-02-03 BBN / Blackrock Taxable Municipal Bond Trust ADM -37
2022-02-03 BTA / BlackRock Long-Term Municipal Advantage Trust ADM 27
2022-02-03 BIT / Blackrock Multi-Sector Income Trust DM -1,631
2022-02-03 FRA / BlackRock Floating Rate Income Stategies Fund, Inc. DM -2,983
2022-02-03 BHK / BlackRock Core Bond Trust DM -479
2022-02-03 ALEX / Alexander & Baldwin, Inc. AF 1,026
2022-02-03 RFL / Rafael Holdings Inc A 363,103
2022-02-03 LPTX / Leap Therapeutics Inc A 55,000
2022-02-02 BUI / BlackRock Utility and Infrastructure Trust ADM 74
2022-02-02 EGF / BlackRock Enhanced Government Fund Inc ADM 222
2022-02-02 MUE / BlackRock MuniHoldings Quality Fund II, Inc. ADM 9
2022-02-02 BLW / BlackRock Limited Duration Income Trust (The) DM -882
2022-02-02 MYI / Blackrock Muniyield Quality Fund III Inc ADM 10
2022-02-02 BCAT / BlackRock Capital Allocation Trust DM -6,206
2022-02-02 BGT / BlackRock Floating Rate Income Trust DM 94
2022-02-02 AIP / Arteris Inc A 6,250
2022-02-02 RH / Restoration Hardware Holdings, Inc. A 7,500
2022-02-02 SLNO / Soleno Therapeutics Inc A 56,338
2022-02-02 DFFN / Diffusion Pharmaceuticals Inc DM -6,049
2022-02-02 PLRX / Pliant Therapeutics Inc A 87,000
2022-02-02 GPOR / Gulfport Energy Corporation F -1,189
2022-02-02 DSGN / Design Therapeutics Inc A 350,000
2022-02-02 HNRG / Hallador Energy Co A 10,000
2022-02-02 A / Agilent Technologies Inc AF 25,401
2022-02-02 GAB.PRG / Gabelli Equity Trust, Inc. (The) J -8,312
2022-02-02 COHN / Cohen & Company Inc F -6,479
2022-02-02 TEAF / Tortoise Essential Assets Inc Term Fund P 100
2022-02-02 NDP / Tortoise Energy Independence Fund, Inc. P 100
2022-02-02 TTP / Tortoise Pipeline & Energy Fund, Inc. P 100
2022-02-02 AMPY / Amplify Energy Corp AFM 111,027
2022-02-02 TPZ / Tortoise Power and Infrastructure Fund, Inc. P 100
2022-02-02 NTG / Tortoise MLP Fund, Inc. P 100
2022-02-02 LQDT / Liquidity Services, Inc. AM 5,206
2022-02-02 TALS / Talaris Therapeutics, Inc. AG 150,000
2022-02-02 BEAM / Beam Therapeutics Inc A 30,000
2022-02-02 LOTZ / CarLotz, Inc. Class A MS -9,769
2022-02-02 NRBO / Neurobo Pharmaceuticals Inc A 40,000
2022-02-02 PFHD / Professional Holding Corp A 3,848
2022-02-02 FFIC / Flushing Financial Corporation F -6,434
2022-02-02 ELDN / Eledon Pharmaceuticals Inc A 108,000
2022-02-02 SCU / Sculptor Capital Management Inc A 13,766
2022-02-02 BKCC / Blackrock Capital Investment Corp ADM 10,002
2022-02-02 PING / Ping Identity Holding Corp A 141,243
2022-02-02 AVIR / Atea Pharmaceuticals Inc A 378,033
2022-02-02 HUSA / Houston American Energy Corporation S -970,000
2022-02-02 MIME / Mimecast Ltd FM -1,917
2022-02-02 OPTT / Ocean Power Technologies Inc A 25,000
2022-02-02 CHK / Chesapeake Energy Corp A 16,414
2022-02-02 KOS / Kosmos Energy Ltd AF 194,457
2022-02-02 PMTS / CPI Card Group Inc A 1,899
2022-02-02 DMAC / DiaMedica Therapeutics Inc A 165,000
2022-02-02 VMEO / Vimeo, Inc. FM -6,769
2022-02-02 BNFT / Benefitfocus Inc S -28
2022-02-02 URGN / Urogen Pharma Ltd AMS 37,086
2022-02-02 HTGC / Hercules Capital Inc 0
2022-02-02 SKIL / Skillsoft Corp. G -250,000
2022-02-02 IPSC / Century Therapeutics, Inc. J -178,996
2022-02-02 CYXT / Cyxtera Technologies, Inc. Class A C 0
2022-02-02 KRUS / Kura Sushi USA, Inc. Class A A 3,088
2022-02-02 CABA / Cabaletta Bio Inc M 0
2022-02-02 CELH / Celsius Holdings, Inc. AG 16,500
2022-02-02 CRDO / Credo Technology Group Holding Ltd C 0
2022-02-02 MITT / AG Mortgage Investment Trust Inc J 33,334
2022-02-02 NXTC / NextCure Inc A 65,600
2022-02-02 SNMP / Evolve Transition Infrastructu Common Units representing Class B Limited Liability Company Interests A 24,502,356
2022-02-02 HIE / Miller/Howard High Income Equity Fund P 3,000
2022-02-02 ALNA / Allena Pharmaceuticals Inc A 655,000
2022-02-02 MTN / Vail Resorts, Inc. FM -24
2022-02-02 ORIC / ORIC Pharmaceuticals Inc A 126,875
2022-02-02 IDXG / Interpace Diagnostics Group, Inc. A 28,000
2022-02-02 NSSC / Napco Security Technologies Inc A 5,000
2022-02-02 SOR / Source Capital, Inc. P 300
2022-02-02 GAM / General American Investors Company Inc 0
2022-02-02 HLGN / Heliogen Inc - Class A J 15,000
2022-02-02 GENC / Gencor Industries, Inc. 0
2022-02-02 SC / Santander Consumer USA Holdings Inc D -50,694
2022-02-02 ATRI / Atrion Corporation 0
2022-02-02 MOST / MobileSmith, Inc. A 500,000
2022-02-02 TITN / Titan Machinery Inc. A 745
2022-02-02 EXFY / Expensify Inc - Class A A 130
2022-02-02 CATO / Cato Corp 0
2022-02-02 EBMT / Eagle Bancorp Montana Inc S -10,000
2022-02-02 BHLB / Berkshire Hills Bancorp, Inc. P 10,000
2022-02-02 KITL / Kisses from Italy, Inc. P 5,000
2022-02-02 ANF / Abercrombie & Fitch Co. A 202
2022-02-02 GUG / Guggenheim Active Allocation Fund P 1,008
2022-02-02 UVSP / Univest Corp. of Pennsylvania AM 1,162
2022-02-02 NXMH / NEXT MEATS HLDGS INC S -999,999
2022-02-02 POND / Angel Pond Holdings Corporation J 0
2022-02-02 SVFD / Save Foods, Inc. 0
2022-02-01 AGYS / Agilysys, Inc. S -2,000
2022-02-01 KINS / Kingstone Companies Inc F -499
2022-02-01 MSGM / Motorsport Games Inc. Class A A 19,036
2022-02-01 BF.B / Brown-Forman Corp. FM -9,133
2022-02-01 CGTX / Cognition Therapeutics Inc J 0
2022-02-01 PETS / Petmed Express Inc 0
2022-02-01 NLST / Netlist, Inc. A 800,000
2022-02-01 ADGI / Adagio Therapeutics, Inc. A 175,000
2022-02-01 CVGW / Calavo Growers, Inc. A 28,993
2022-02-01 OCC / Optical Cable Corporation F -3,445
2022-02-01 SCPH / Scpharmaceuticals Inc A 54,700
2022-02-01 MEI / Methode Electronics Inc. A 10
2022-02-01 SLS / Sellas Life Sciences Group Inc A 9,025
2022-02-01 FCEL / FuelCell Energy Inc FM -464
2022-02-01 CNS / Cohen & Steers, Inc. S -120,000
2022-02-01 TSRI / TSR Inc F -3,200
2022-02-01 TCON / TRACON Pharmaceuticals Inc A 80,000
2022-02-01 WVFC / WVS Financial Corp. S -648
2022-02-01 ATAO / Altair International Corp AS 850,000
2022-02-01 PWOD / Penns Woods Bancorp, Inc. J 1,687
2022-02-01 ORC / Orchid Island Capital Inc A 566
2022-02-01 GUT.PRC / Gabelli Utility Trust J -208
2022-02-01 CPSH / CPS Technologies Corporation A 7,600
2022-02-01 GFED / Guaranty Federal Bancshares, Inc. A 142
2022-02-01 GMDA / Gamida Cell Ltd A 128,900
2022-02-01 CPB / Campbell Soup Company A 22,232
2022-02-01 LE / Lands' End, Inc. A 275
2022-02-01 MRVI / Maravai LifeSciences Holdings, Inc. Class A G -13,300
2022-02-01 LVLU / Lulus Fashion Lounge Holdings Inc A 27,368
2022-02-01 NMRD / Nemaura Medical Inc A 8,000
2022-02-01 HARP / Harpoon Therapeutics Inc A 135,000
2022-02-01 MNRO / Monro Muffler Brake, Inc. P 2,500
2022-02-01 CASS / Cass Information Systems 0
2022-02-01 GMGI / Golden Matrix Group Inc FM -4,977
2022-02-01 BUSE / First Busey Corporation AP 945
2022-02-01 VERO / Venus Concept Inc 0
2022-02-01 AHNR / Athena Silver Corp 0
2022-02-01 WLFC / Willis Lease Finance Corporation A 500
2022-02-01 CHMG / Chemung Financial Corp. S -800
2022-02-01 APYX / Apyx Medical Corp A 100,000
2022-02-01 BLE / BlackRock Municipal Income Trust 0
2022-02-01 RES / RPC, Inc. F -4,033
2022-02-01 CTAS / Cintas Corporation FM -34,356
2022-02-01 AMSWA / American Software, Inc. A 4,000
2022-02-01 NDSN / Nordson Corp. A 96
2022-02-01 BRT / BRT Realty Trust 0
2022-01-31 PATK / Patrick Industries, Inc. J 5,334
2022-01-31 ADAP / Adaptimmune Therapeutics plc A 4,466,376
2022-01-31 MNOV / Medicinova, Inc. A 99,000
2022-01-31 NTNX / Nutanix Inc A 7,484
2022-01-31 HYSR / Hypersolar Inc A 1,000
2022-01-31 XDSCX / CROSS SHORE DISCOVERY FUND S -500,000
2022-01-31 VBIV / VBI Vaccines Inc A 75,000
2022-01-31 MULN / Mullen Automotive Inc A 50,000
2022-01-31 WBEV / Winc Inc A 40,506
2022-01-31 CSTR / Capstar Financial Holdings Inc A 1,200
2022-01-31 SERA / Sera Prognostics, Inc. Class A A 276,000
2022-01-31 EEA / European Equity Fund Inc J 174
2022-01-31 SYSX / Sysorex Inc A 500,000
2022-01-31 GF / New Germany Fund Inc. J 311
2022-01-31 CRIS / Curis, Inc. A 85,000
2022-01-31 DYAI / Dyadic International, Inc. M 0
2022-01-31 CEE / The Central Europe, Russia and Turkey Fund, Inc. J 18
2022-01-31 USEG / U.S. Energy Corp. A 200,000
2022-01-31 ELYM / Eliem Therapeutics, Inc A 170,000
2022-01-31 ARI / Apollo Commercial Real Est. Finance Inc F -67,694
2022-01-31 AGIL / AgileThought, Inc. Class A A 180,000
2022-01-31 MCAEU / Mountain Crest Acquisition Corp. III Unit S -200,000
2022-01-31 IMVT / Immunovant Inc A 526,000
2022-01-31 OSTRU / Oyster Enterprises Acquisition Corp. Unit 0
2022-01-31 TENX / Tenax Therapeutics Inc 0
2022-01-31 ODC / Oil-Dri Corporation of America A 30,000
2022-01-31 CORZ / Core Scientific Inc - Class A 0
2022-01-31 HTGM / HTG Molecular Diagnostics Inc A 8,000
2022-01-31 PCSA / Heatwurx Inc. Com S -1,854
2022-01-31 STTK / Shattuck Labs Inc M 0
2022-01-31 IMHC / Imperalis Holding Corp. P 8,000
2022-01-31 GCO / Genesco Inc. G -8,229
2022-01-31 JPM / JPMorgan Chase & Co. A 18,229
2022-01-31 BKE / Buckle Inc J -22,500
2022-01-31 SONM / Sonim Technologies Inc A 233,638
2022-01-31 NXEN / Nexien Biopharma Inc A 250,000
2022-01-31 SKYE / Skye Bioscience Inc AS 10,327,017
2022-01-31 SIMP / Simply, Inc. PS 0
2022-01-31 TLSS / Transportation and Logistics Systems Inc 0
2022-01-31 CWRK / Currencyworks Inc P 80,566
2022-01-28 TERN / Terns Pharmaceuticals Inc A 92,500
2022-01-28 J / Jacobs Engineering Group Inc A 1,512
2022-01-28 NEOG / Neogen Corporation P 1,400
2022-01-28 LGIH / LGI Homes Inc AG 13,275
2022-01-28 JUPW / Jupiter Wellness Inc A 25,000
2022-01-28 SLNH / Soluna Holdings Inc A 3,026
2022-01-28 DXR / Daxor Corporation 0
2022-01-28 STAF / Staffing 360 Solutions Inc A 500,000
2022-01-28 SMHI / SEACOR Marine Holdings Inc J 9,174
2022-01-28 IMPL / Impel NeuroPharma, Inc. A 40,000
2022-01-28 PRTY / Party City Holdco Inc F -639
2022-01-28 RCAT / Red Cat Holdings Inc AF 34,448
2022-01-28 IIPR / Innovative Industrial Properties Inc L 55
2022-01-28 OCPAX / OFI Carlyle Private Credit Fund J 297
2022-01-28 KRMD / Repro Med Systems, Inc. J -138,876
2022-01-28 CHN / China Fund Inc P 205
2022-01-28 IDCC / InterDigital Inc A 114
2022-01-28 IVFH / Innovative Food Holdings Inc 0
2022-01-28 BLPH / Bellerophon Therapeutics Inc A 65,000
2022-01-28 MBOT / Microbot Medical Inc A 100,000
2022-01-28 ROCC / Ranger Oil Corp - Class A F -343
2022-01-28 DARE / Dare Bioscience Inc A 185,000
2022-01-28 IGC / India Globalization Capital, Inc. A 150,000
2022-01-28 TTNP / Titan Pharmaceuticals, Inc. J 51,021
2022-01-28 BIXT / Bioxytran, Inc. AG 1,440,749
2022-01-28 ARTNA / Artesian Resources Corporation J 66
2022-01-28 HOV / Hovnanian Enterprises, Inc. 0
2022-01-28 NJR / New Jersey Resources Corp A 2,942
2022-01-28 IBCP / Independent Bank Corp. A 724
2022-01-28 SIF / SIFCO Industries Inc A 6,402
2022-01-27 CCB / COASTAL FINANCIAL CORP A 3,202
2022-01-27 CALA / Calithera Biosciences Inc A 597,475
2022-01-27 CXM / Sprinklr, Inc. 0
2022-01-27 COGT / Cogent Biosciences Inc A 225,000
2022-01-27 DCGO / DocGo Inc A 1,018,932
2022-01-27 ARDC / Ares Dynamic Credit Allocation Fund Inc P 30,000
2022-01-27 EVGO / EVgo Inc. Class A A 93,100
2022-01-27 CBAY / CymaBay Therapeutics Inc A 200,000
2022-01-27 TPHS / Trinity Place Holdings Inc FM -129,939
2022-01-27 OPNT / Opiant Pharmaceuticals Inc S -1,518
2022-01-27 SMTK / SmartKem, Inc. P 1,000,000
2022-01-27 RNST / Renasant Corp. A 2,880
2022-01-27 PMD / Psychemedics Corp. F -37
2022-01-27 WIRE / Encore Wire Corporation M 0
2022-01-27 THMO / Thermogenesis Holdings Inc 0
2022-01-27 THW / Tekla World Healthcare Fund P 714
2022-01-27 THQ / Tekla Healthcare Opportunies Fund P 479
2022-01-27 HQH / Tekla Healthcare Investors P 481
2022-01-27 HQL / Tekla Life Sciences Investors P 593
2022-01-27 MCG / Membership Collective Group Inc. S -9,573
2022-01-27 CIO / City Office REIT Inc A 37,858
2022-01-27 ZNOG / Zion Oil & Gas, Inc. A 200,000
2022-01-27 LPCN / Lipocine Inc 0
2022-01-27 HILS / Hillstream BioPharma Inc 0
2022-01-26 QUBT / Quantum Computing Inc A 535,000
2022-01-26 RIGL / Rigel Pharmaceuticals, Inc. A 150,000
2022-01-26 IDRA / Idera Pharmaceuticals Inc A 25,000
2022-01-26 TWNK / Hostess Brands Inc F -1,063
2022-01-26 CLCN / Creative Learning Corporation S -30,500
2022-01-26 VAXX / Vaxxinity Inc - Class A M 0
2022-01-26 VVV / Valvoline Inc A 3,787
2022-01-26 CSPR / Casper Sleep Inc U -6,222,502
2022-01-26 PED / Pedevco Corp A 410,000
2022-01-26 ODP / Office Depot, Inc. S -33,275
2022-01-26 PCF / Putnam High Income Securities Fund P 1,347
2022-01-26 EAR / Eargo Inc 0
2022-01-26 OLP / One Liberty Properties, Inc. A 3,350
2022-01-26 ISUN / iSun Inc A 25,000
2022-01-26 LOCL / Local Bounti Corp - Class A A 1,447,555
2022-01-26 KAHC / KKR Acquisition Holdings I Corp. 0
2022-01-26 FGI / FGI Industries Ltd A 26,750
2022-01-26 RVLP / RVL Pharmaceuticals plc F -9,607
2022-01-26 ADAL / Anthemis Digital Acquisitions I Corp - Class A 0
2022-01-26 ECOL / US Ecology Inc F -379
2022-01-26 EVK / Ever-Glory International Group Inc A 1,021
2022-01-26 MPAC / Model Performance Acquisition Corp. Class A Ordinary Share 0
2022-01-26 CMBM / Cambium Networks Corp F -1,384
2022-01-26 LCHD / Leader Capital Holdings, Corp. A 1,000,000
2022-01-26 APHE / Alpha Energy Inc. A 45,000
2022-01-26 INTG / InterGroup Corp FM -35,094
2022-01-25 PINC / Premier Inc G -74,590
2022-01-25 ARIZ / Arisz Acquisition Corp S -128,206
2022-01-25 RIV / Rivernorth Opportunities Fund Inc P 5,000
2022-01-25 NOVN / Novan Inc A 75,000
2022-01-25 FSSN / Fision Corp 0
2022-01-25 LIQT / LiqTech International Inc P 36,189
2022-01-25 SOND / Sonder Holdings Inc - Class A S -1,829,268
2022-01-25 NXTP / NextPlay Technologies, Inc. A 17,689
2022-01-25 NJMC / New Jersey Mining Company 0
2022-01-25 LXP / Lexington Realty Trust F -3,490
2022-01-25 PYCR / Paycor HCM, Inc. A 42,977
2022-01-25 SOHO / Sotherly Hotels Inc A 14,165
2022-01-25 ENVB / Enveric Biosciences Inc A 744,429
2022-01-25 INBX / Inhibrx Inc A 20,000
2022-01-25 CDR / Cedar Realty Trust Inc A 1,180
2022-01-25 ALBO / Albireo Pharma Inc S -416
2022-01-25 ENBP / ENB Financial Corp. 0
2022-01-25 HBMD / Howard Bancorp Inc D -1,376,688
2022-01-25 ALOT / Astro-Med, Inc. FM -1,682
2022-01-25 SEAT / Horizon Acquisition Corp - Class A 0
2022-01-25 ARAV / Aravive Inc A 175,000
2022-01-25 TUEM / Tuesday Morning Corp New F -14,454
2022-01-25 MHD / BlackRock MuniHoldings Fund Inc. P 20,000
2022-01-25 PBFX / PBF Logistics LP M 0
2022-01-25 EACO / EACO Corp. G -7,500
2022-01-25 AKICU / Sports Ventures Acquisition Corp. Unit P 5,500,000
2022-01-25 CBRL / Cracker Barrel Old Country Store, Inc. F -807
2022-01-25 HCCI / Heritage-Crystal Clean, Inc. A 15,375
2022-01-24 CAMP / CalAmp Corp. P 13,500
2022-01-24 ESS / Essex Property Trust, Inc. AF 993
2022-01-24 SIG / Signet Jewelers Ltd. S -5,000
2022-01-24 LNDC / Landec Corporation A 2,768
2022-01-24 RIVN / Rivian Automotive Inc - Class A A 65
2022-01-24 FCAX / Fortress Capital Acquisition Corp 0
2022-01-24 HLX / Helix Energy Solutions Group Inc FM -61,283
2022-01-24 NAOV / NanoVibronix Inc 0
2022-01-24 AM / Antero Midstream Partners LP F -43,820
2022-01-24 THRN / Thorne Healthtech Inc 0
2022-01-24 BRTX / BioRestorative Therapies Inc P 1,470
2022-01-24 CUBA / Herzfeld Caribbean Basin Fund Inc J 21,891
2022-01-24 RPTX / Repare Therapeutics Inc M 300,000
2022-01-24 DSM / Dreyfus Strategic Municipal Bond Fund, Inc. 0
2022-01-24 LEO / Dreyfus Strategic Municipals, Inc. 0
2022-01-24 DMB / Dreyfus Municipal Bond Infrastructure Fund, Inc. 0
2022-01-24 DMF / Dreyfus Municipal Income Fund, Inc. 0
2022-01-24 INSI / Insight Select Income Fund 0
2022-01-24 CRAWA / Crawford United Corporation 0
2022-01-24 OPXS / Optex Systems Holdings, Inc. AP 39,824
2022-01-24 AGX / Argan, Inc. G -26,150
2022-01-24 BBIG / Vinco Ventures Inc S -100,000
2022-01-24 RGNX / Regenxbio Inc M 0
2022-01-24 TPCS / TechPrecision Corp A 10,000
2022-01-24 MVBF / MVB Financial Corp 0
2022-01-24 TAYD / Taylor Devices, Inc. P 1,000
2022-01-24 CYCN / Cyclerion Therapeutics Inc A 135,000
2022-01-24 GOED / 1847 Goedeker Inc 0
2022-01-24 IDEX / Ideanomics Inc P 19,775
2022-01-24 HOUR / Hour Loop Inc 0
2022-01-21 NAPA / Duckhorn Portfolio Inc A 5,434
2022-01-21 LMND / Lemonade Inc S -10,537
2022-01-21 SNGX / Soligenix Inc A 50,000
2022-01-21 ORCL / Oracle Corporation P 15,000
2022-01-21 TPGY / TPG Pace Beneficial Finance Corp 0
2022-01-21 LFST / LifeStance Health Group, Inc. 0
2022-01-21 YTPG / TPG Pace Beneficial II Corp. 0
2022-01-21 AFTR / AfterNext HealthTech Acquisition Corp - Class A 0
2022-01-21 ENTI / Encounter Technologies Inc I 9,902,934,383
2022-01-21 ARRY / Array Technologies Inc 0
2022-01-21 HLYK / Healthlynked Corp A 2,000
2022-01-21 CPSR / Capstar Special Purpose Acquisition Corp 0
2022-01-21 NRIX / Nurix Therapeutics, Inc. Common stock A 300,000
2022-01-21 ABOS / Acumen Pharmaceuticals, Inc. A 150,000
2022-01-21 AUR / Aurora Innovation Inc - Class A 0
2022-01-21 FULC / Fulcrum Therapeutics Inc A 59,744
2022-01-21 CHCT / Community Healthcare Trust Inc L 98
2022-01-21 MQY / Blackrock Muniyield Quality Fund Inc. P 500
2022-01-21 OMEX / Odyssey Marine Exploration Inc A 8,413
2022-01-21 ATAX / America First Multifamily Investors, L.P P 1,497
2022-01-21 NSTS / NSTS Bancorp Inc P 5,000
2022-01-21 BVH / Bluegreen Vacations Holding Corp A 67,932
2022-01-21 TOMZ / TOMI Environmental Solutions Inc A 17,250
2022-01-21 IWBB / Iweb Inc. 0
2022-01-21 MIGI / Mawson Infrastructure Group Inc A 69,079
2022-01-21 CFSB / CFSB Bancorp Inc P 5,000
2022-01-21 XSNX / XsunX, Inc. P 250,000
2022-01-21 VMM / DELAWARE INVESTMENTS MINNESOTA MUNICIPAL INCOME FUND II, INC. P 195,431
2022-01-21 NXPL / NextPlat Corp A 20,000
2022-01-21 GNUS / Genius Brands International Inc M 0
2022-01-21 SRNA / Surna Inc A 505,050
2022-01-20 AGRX / Agile Therapeutics Inc A 40,000
2022-01-20 VYNT / Vyant Bio, Inc. A 4,055
2022-01-20 PTLO / Portillos Inc - Class A A 7,065
2022-01-20 OAS / Oasis Petroleum Inc. F -2,958
2022-01-20 DAWN / Day One Biopharmaceuticals, Inc. A 173,000
2022-01-20 LRMR / Larimar Therapeutics Inc A 80,000
2022-01-20 LEE / Lee Enterprises, Incorporated 0
2022-01-20 FREE / Whole Earth Brands Inc A 21,240
2022-01-20 MRLN / Marlin Business Services Corp. D -40,056
2022-01-20 APTO / Aptose Biosciences. Inc. A 50,000
2022-01-20 KLTR / Kaltura, Inc. P 100
2022-01-20 ABUS / Arbutus Biopharma Corp A 256,500
2022-01-20 FVIV / Fortress Value Acquisition Corp. IV 0
2022-01-20 VMD / Viemed Healthcare, Inc. A 170,815
2022-01-20 VRE / Veris Residential Inc 0
2022-01-20 ATCX / Atlas Technical Consultants, Inc. Class A A 1,989
2022-01-20 NGTF / Nightfood Hldgs Inc. A 400,000
2022-01-20 TCRX / TScan Therapeutics, Inc. A 50,000
2022-01-20 ECIA / Encision Inc AD 109,813
2022-01-20 PDSB / PDS Biotechnology Corp A 88,600
2022-01-20 AMIH / American International Holdings Corp 0
2022-01-20 OCCI / OFS Credit Company Inc J 4,444
2022-01-20 HGBL / Heritage Global Inc 0
2022-01-20 APOG / Apogee Enterprises Inc S -2,500
2022-01-20 ASA / ASA Gold and Precious Metals Ltd P 70
2022-01-20 FNF / Fidelity National Financial Inc S -20,000
2022-01-20 IDT / IDT Corporation G 0
2022-01-20 NEWT / NEWTEK Business Services Corp GP -5,196
2022-01-19 BYN / City of Bayonne NJ 0
2022-01-19 BTX / Brooklyn Immunotherapeutics Inc A 67,000
2022-01-19 BFRI / Biofrontera Inc A 56,689
2022-01-19 IOVA / Iovance Biotherapeutics Inc A 250,000
2022-01-19 BRST / Broad Street Realty, Inc. 0
2022-01-19 MORF / Morphic Holding Inc A 274,016
2022-01-19 RESN / Resonant Inc A 188,053
2022-01-19 TRC / Tejon Ranch Company A 349
2022-01-19 EVC / Entravision Communications Corp DM -66,000
2022-01-19 IONQ / IonQ Inc - Class A A 12,070
2022-01-19 LW / Lamb Weston Holdings Inc A 3,544
2022-01-19 HCWB / HCW Biologics Inc. M 0
2022-01-19 BBXIB / BBX Capital, Inc. Class B A 157,449
2022-01-19 WTER / Alkaline Water Company Inc. (The) A 400,000
2022-01-19 GATO / Gatos Silver Inc A 100,000
2022-01-19 NKTX / Nkarta Inc A 293,000
2022-01-19 DLOC / Digital Locations Inc 0
2022-01-19 FSNB / Fusion Acquisition Corp. II 0
2022-01-19 OTIC / Otonomy Inc A 200,000
2022-01-19 PALT / Paltalk Inc 0
2022-01-19 NLCP / NEWLAKE CAP PARTNERS INC COM A 190
2022-01-19 EXP / Eagle Materials, Inc. A 6
2022-01-19 ECOR / electroCore, Inc. A 250,000
2022-01-19 TDNT / Trident Brands Inc 0
2022-01-19 NECB / Northeast Community Bancorp, Inc. P 2,500
2022-01-19 CAL / Caleres Inc P 3,300
2022-01-19 TLGA / TLG Acquisition One Corp. S -23,189
2022-01-19 FC / Franklin Covey Co. A 2,210
2022-01-19 RELL / Richardson Electronics, Ltd. G -37,500
2022-01-19 TTC / Toro Co AD -1
2022-01-19 AYTU / Aytu BioScience, Inc. A 100,000
2022-01-19 AFHIF / Atlas Financial Holdings Inc J 67,611
2022-01-19 LOWLF / LOWELL FARMS INC A 75,000
2022-01-18 INVO / Invo Bioscience Inc A 19,636
2022-01-18 CFIV / CF Acquisition Corp. IV Class A common stock J -2,500
2022-01-18 ANVS / Annovis Bio Inc M 0
2022-01-18 GMII / Gores Metropoulos II, Inc. Class A A 278,453
2022-01-18 SMIT / Schmitt Industries, Inc. A 1,287
2022-01-18 DLPN / Dolphin Entertainment Inc A 296
2022-01-18 THO / Thor Industries, Inc. P 10,000
2022-01-18 HOWL / Werewolf Therapeutics, Inc. A 70,967
2022-01-18 HFRO / HIGHLAND FLOATING RATE OPPORTUNITIES FUND 0
2022-01-18 HGLB / Highland Global Allocation Fund 0
2022-01-18 OSTO / Original Sixteen To One Mine, Inc. P -57,901
2022-01-18 SOVO / Sovos Brands Inc A 8,486
2022-01-18 CALM / Cal-Maine Foods Inc A 2,487
2022-01-18 TAST / Carrols Restaurant Group Inc A 200,000
2022-01-18 IMMX / Immix Biopharma Inc 0
2022-01-18 PGRE / Paramount Group Inc A 561,669
2022-01-18 ATNF / 180 Life Sciences Corp A 4,728
2022-01-18 STCN / Steel Connect Inc 0
2022-01-18 NVVE / Nuvve Holding Corp. A 30,022
2022-01-18 REGI / Renewable Energy Group Inc F -13,871
2022-01-18 SQL / SeqLL Inc. Common stock A 75,000
2022-01-18 XTNT / Xtant Medical Holdings Inc A 198,147
2022-01-18 DLA / Delta Apparel, Inc. A 84,000
2022-01-18 CLBS / Caladrius Biosciences Inc F -13,082
2022-01-18 TKOI / Telkonet, Inc. 0
2022-01-18 FUND / Sprott Focus Trust Inc G -22,440
2022-01-18 NPCT / Nuveen Core Plus Impact Fund P 200
2022-01-18 TCX / Tucows, Inc. 0
2022-01-18 SURG / Surge Holdings, Inc. P 92,172
2022-01-18 AVK / Advent Claymore Convertible Securities & Income Fund 0
2022-01-18 VYCO / Vycor Medical, Inc. J 535,714
2022-01-14 DSP / Viant Technology Inc. Class A F -16,784
2022-01-14 SNOA / Sonoma Pharmaceuticals Inc A 30,000
2022-01-14 JW.B / Wiley (JOHN) & Sons, Inc. A 42
2022-01-14 CLOK / Cipherloc Corp A 41,667
2022-01-14 DCRN / Decarbonization Plus Acquisition Corporation II Class A Common stock CD -240,000
2022-01-14 KIRK / Kirkland's, Inc. P 135,000
2022-01-14 DIBS / 1stdibs.com, Inc. MS -33,373
2022-01-14 UPLD / Upland Software Inc A 187,500
2022-01-14 RPM / RPM International Inc. P 600
2022-01-14 NPHC / Nutra Pharma Corp. P 12,000,000
2022-01-14 DRMA / Dermata Therapeutics, Inc. A 10,000
2022-01-14 HRTX / Heron Therapeutics Inc FM -2,012
2022-01-14 PCYO / Pure Cycle Corporation A 2,000
2022-01-14 SWTX / Southwall Technologies Inc F -631
2022-01-14 APTS / Preferred Apartment Communities Inc. A 4,323
2022-01-14 ZTR / Zweig Total Return Fund, Inc. P 2,200
2022-01-14 VGI / Virtus Global Multi-Sector Income Fund P 2,000
2022-01-14 MRMD / Marimed Inc FM -76,226
2022-01-14 ROAD / Construction Partners Inc S -50,000
2022-01-14 ACMSY / Accustem Sciences Limited 0
2022-01-14 CADEX / CION Ares Diversified Credit Fund 0
2022-01-14 PCPC / Periphas Capital Partnering Corporation 0
2022-01-14 LBSR / Liberty Star Uranium & Metals Corp. P 1,398,681
2022-01-14 UCASU / UC Asset Limited Partnership Com Unit S -250
2022-01-14 CTRN / Citi Trends, Inc. F -455
2022-01-14 ODRS / Outdoor Specialty Prods Inc 0
2022-01-13 CINC / CinCor Pharma Inc CP -4,123,530
2022-01-13 TPG / TPG Inc - Class A A 10,170
2022-01-13 MBTCU / Nocturne Acquisition Corporation Unit 0
2022-01-13 WSO.B / Watsco Inc A 32,592
2022-01-13 COKE / Coca-Cola Bottling Co. Consolidated GJ 39
2022-01-13 LNSR / LENSAR, Inc. A 135,000
2022-01-13 GBNY / Generations Bancorp NY, Inc. L 600
2022-01-13 VIA / Via Renewables, Inc. Class A G -1,818
2022-01-13 BNED / Barnes & Noble Education Inc MS -45,140
2022-01-13 LSMG / Lode-Star Mining Inc. 0
2022-01-13 GCEA / GRIFFIN CAP ESSENTIAL ASSET REIT INC COM CL E F -14,705
2022-01-13 BBW / Build-A-Bear Workshop, Inc MS -6,200
2022-01-13 NTIC / Northern Technologies International Corp P 2,012
2022-01-13 SEDOD / Sativus Tech Corp 0
2022-01-13 NWFL / Norwood Financial Corporation M 0
2022-01-13 GBCS / Global Healthcare REIT Inc C 20,000
2022-01-12 UPH / UpHealth, Inc. D -207,254
2022-01-12 AXAS / Abraxas Petroleum Corp. 0
2022-01-12 PBSV / Pharma-Bio Serv, Inc. A 20,000
2022-01-12 LAZY / Lazydays Holdings Inc A 35,645
2022-01-12 CVII / Churchill Capital Corp VII 0
2022-01-12 SLGG / Super League Gaming, Inc. P 44,000
2022-01-12 CCVI / Churchill Capital Corp VI 0
2022-01-12 CCV / Churchill Capital Corp V 0
2022-01-12 GIA / GigCapital5 Inc 0
2022-01-12 FR / First Industrial Realty Trust, Inc. A 2,328
2022-01-12 ERH / Evergreen Utilities & High Income Fund 0
2022-01-12 CNM / Core & Main, Inc. CS -20,000,000
2022-01-12 ERC / Evergreen Multi-Sector Income Fund 0
2022-01-12 EOD / Wells Fargo Advantage Global Dividend Opportunity Fund 0
2022-01-12 EAD / Evergreen Income Advantage Fund 0
2022-01-12 INFI / Infinity Pharmaceuticals Inc. A 335,000
2022-01-12 ACUR / Acura Pharmaceuticals, Inc. AM -66,666
2022-01-12 OPTN / OptiNose Inc A 208,010
2022-01-12 BRAC / Broad Capital Acquisition Corp 0
2022-01-12 NRT / North European Oil Royalty Trust S -4,000
2022-01-12 VSEC / VSE Corporation A 208
2022-01-12 FMN / Federated Premier Municipal Income Fund 0
2022-01-12 HYI / Western Asset High Yield Dfnd Opp FI S -1
2022-01-12 HEI.A / Heico Corp S -5,000
2022-01-12 CYTR / CytRx Corporation A 300,000
2022-01-12 LCW / Learn CW Investment Corp - Class A 0
2022-01-12 TCRR / Tcr2 Therapeutics Inc A 191,102
2022-01-11 NCNO / nCino, Inc. D -31,276,335
2022-01-11 MNTR / Mentor Capital, Inc. X 0
2022-01-11 ACII.U / Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value 0
2022-01-11 ADTH / AdTheorent Holding Company Inc P 550,000
2022-01-11 OYST / Oyster Point Pharma Inc A 66,600
2022-01-11 TPST / Tempest Therapeutics, Inc. P 2,000
2022-01-11 MNST / Monster Beverage Corp AM 239
2022-01-11 BHIL / Benson Hill Inc AG 1,500,000
2022-01-11 TRNO / Terreno Realty Corporation A 20,427
2022-01-11 FSTX / F-Star Therapeutics Inc A 53,634
2022-01-11 MGTX / MeiraGTx Holdings PLC AFM 170,343
2022-01-11 PZN / Pzena Investment Management, Inc. S -6,043
2022-01-11 GWRE / Guidewire Software Inc S -594
2022-01-11 ETRN / Equitrans Midstream Corp A 131,800
2022-01-11 IMII / Inception Mining Inc P 150,000
2022-01-11 LZB / La-Z-Boy Incorporated F -190
2022-01-11 ELYS / Elys Game Technology Corp A 162,835
2022-01-11 PAIC / Petra Acquisition Inc J -731,950
2022-01-11 WMK / Weis Markets, Inc. G 0
2022-01-11 GOVX / Geovax Labs Inc 0
2022-01-11 WTT / Wireless Telecom Group Inc A 75,000
2022-01-10 BRK.A / Berkshire Hathaway, Inc. G -7
2022-01-10 SPRB / Spruce Biosciences Inc A 1,000,000
2022-01-10 FCCY / 1st Constitution Bancorp DM -22,654
2022-01-10 HIL / Hill International Inc A 6,097
2022-01-10 DRRX / DURECT Corporation A 398,380
2022-01-10 BLGO / BioLargo, Inc. A 38,584
2022-01-10 INLX / Intellinetics, Inc. A 1,056
2022-01-10 OPFI / OppFi Inc. D -108,312
2022-01-10 VORB / Virgin Orbit Holdings Inc 0
2022-01-10 MLP / Maui Land & Pineapple Company Inc F -4,011
2022-01-10 QMCO / Quantum Corp S -18,616
2022-01-10 ISIG / Insignia Systems, Inc. F -909
2022-01-10 TLFA / Tandy Leather Factory, Inc. P 27,249
2022-01-10 CODX / Co-Diagnostics Inc AM 0
2022-01-10 SIEB / Siebert Financial Corp. G 0
2022-01-10 AMST / Amesite Inc 0
2022-01-10 DELL / Dell Inc S -3,799
2022-01-10 CMCT / CIM Commerical Trust Corp. 0
2022-01-10 PWFL / PowerFleet Inc A 4,825,000
2022-01-10 WYY / WidePoint Corporation F -741
2022-01-10 ANAV / Alpha Network Alliance Ventures Inc. M 2,320,000,000
2022-01-10 ZS / Zscaler Inc A 38,250
2022-01-10 GOSS / Gossamer Bio Inc A 190,000
2022-01-10 AVCT / American Virtual Cloud Technologies Inc A 1,000,000
2022-01-10 EVTV / Envirotech Vehicles Inc A 4,000,000
2022-01-10 MG / Mistras Group Inc F -10,245
2022-01-10 NOAC / Natural Order Acquisition Corp PS -7,500
2022-01-10 SCTH / SECURETECH INNOVATIONS INC COM 0
2022-01-10 CVGI / Commercial Vehicle Group, Inc. 0
2022-01-10 INLB / Item 9 Labs Corp 0
2022-01-10 DHY / Credit Suisse High Yield Bond Fund (ETF) 0
2022-01-10 CIK / Credit Suisse Asset Management In FndInc 0
2022-01-10 BLBX / Blackboxstocks Inc. 0
2022-01-10 HALL / Hallmark Financial Services, Inc. P 30,000
2022-01-10 VPLM / VOIP PAL.com, Inc. S -7,029,133
2022-01-10 NEON / Neonode, Inc A 4,237
2022-01-07 DAVE / Dave Inc A 3,384,634
2022-01-07 KFY / Korn/Ferry International S -9,779
2022-01-07 CGRN / Capstone Green Energy Corporation F -2,670
2022-01-07 GKOS / Glaukos Corp F -159
2022-01-07 XFLT / XAI Octagon Floating Rate Alt 0
2022-01-07 TGTX / TG Therapeutics Inc S -84,965
2022-01-07 KZR / Kezar Life Sciences Inc A 180,000
2022-01-07 TBTC / Table Trac Inc A 10,000
2022-01-07 NPTX / Neuropathix Inc GS -800,000
2022-01-07 CPIX / Cumberland Pharmaceuticals, Inc. P 423
2022-01-07 ISSC / Innovative Solutions & Support, Inc. A 6,349
2022-01-07 MIRM / Mirum Pharmaceuticals Inc A 70,000
2022-01-07 PTPI / Petros Pharmaceuticals Inc A 25,156
2022-01-07 CMPO / CompoSecure Inc - Class A AMP 10,841,380
2022-01-07 FDX / FedEx Corporation G -301,155
2022-01-07 AEAC / Authentic Equity Acquisition Corp. Class A ordinary share 0
2022-01-07 SCY / SCANDIUM INTERNATIONAL MINING CORP. X 0
2022-01-07 IOTC / Iota Communications Inc AJ 1,141,837
2022-01-07 PPIH / Perma-Pipe International Holdings Inc MS -3,000
2022-01-07 CADCX / CION Ares Diversified Credit Fund P 360,000
2022-01-07 WMC / Western Asset Mortgage Capital Corp P 4,893
2022-01-07 OLLI / Ollie's Bargain Outlet Holdings Inc FM -158
2022-01-07 FCBC / First Community Bankshares Inc 0
2022-01-07 CLSH / CLS Holdings USA Inc P 606,060
2022-01-07 SGMA / SigmaTron International Inc A 3,000
2022-01-07 LTIFX / Alternative Strategies Fund 0
2022-01-07 CTGO / Contango ORE Inc F -14,756
2022-01-07 SQFT / Presidio Property Trust, Inc. Class C AF 107,377
2022-01-07 BIO.B / Bio-Rad Laboratories, Inc. 0
2022-01-07 CTR / ClearBridge Energy MLP Total Return Fund Inc. S -800
2022-01-07 HIO / Western Asset High Income Opportunity Income Fund, Inc. S -1,000
2022-01-07 SDHY / PGIM Short Duration High Yield Opportunities Fund 0
2022-01-07 SCD / LMP Capital and Income Fund Inc. P 3,500
2022-01-07 GHY / Prudential Global Short Duration High Yield Fund, Inc. 0
2022-01-07 EMD / Western Asset Emerging Mrkts Dbt Fnd Inc S -4,100
2022-01-07 KE / Kimball Electronics Inc 0
2022-01-07 ISD / Prudential Short Duration High Yield Fund, Inc. 0
2022-01-07 REEMF / Rare Element Resources Ltd. A 500,000
2022-01-06 CEMI / Chembio Diagnostics Inc A 460,714
2022-01-06 RDNT / RadNet Inc. A 58,031
2022-01-06 OSAT / Orbsat Corp P 46,297
2022-01-06 AQMS / Aqua Metals Inc S -124,474
2022-01-06 IESC / Integrated Electrical Services, Inc. 0
2022-01-06 CTV / Innovid Corp 0
2022-01-06 PAA / Plains All American Pipeline, L.P. G -40,000
2022-01-06 NTUS / Natus Medical Inc F -2,796
2022-01-06 AIMD / AINOS, Inc. A 231,000
2022-01-06 POAI / Predictive Oncology Inc A 14,709
2022-01-06 JBI / Janus International Group, Inc. A 11,754
2022-01-06 OFS / OFS Capital Corp 0
2022-01-06 GBL / Gamco Investors Inc S -946
2022-01-06 LNN / Lindsay Corporation A 640
2022-01-06 POWW / AMMO, Inc. A 10,000
2022-01-06 UBA / Urstadt Biddle Properties Inc AF 15,702
2022-01-06 CLI / Mack-Cali Realty Corp. A 1,175
2022-01-06 NSPR / InspireMD Inc A 97,304
2022-01-06 NPK / National Presto Industries Inc. A 117
2022-01-06 VIVE / Viveve Medical Inc A 22,000
2022-01-06 ARCT / Arcturus Therapeutics Ltd. S -8,100
2022-01-06 TGI / Triumph Group Inc DF -17,334
2022-01-06 AERG / Applied Energetics, Inc. A 640,000
2022-01-06 ACAQ / Athena Consumer Acquisition Corp - Class A 0
2022-01-06 BRDG / Bridge Investment Group Holdings Inc. J 4,448,863
2022-01-06 CLRO / Clearone Inc P 1,538,461
2022-01-06 CIT / CIT Group Inc. D -52,799
2022-01-06 RVP / Retractable Technologies, Inc. X -10,000
2022-01-06 HMG / HMG/Courtland Properties, Inc. S -1,000
2022-01-06 RXMD / Progressive Care Inc P 1,500,000
2022-01-06 BLCM / Bellicum Pharmaceuticals Inc M 0
2022-01-06 CMGR / CLUBHOUSE MEDIA GROUP INC S -960,060
2022-01-06 TLGN / Totally Green, Inc. 0
2022-01-06 WBSR / Webstar Technology Group, Inc. 0
2022-01-06 NWCN / Network CN, Inc. A 28,333
2022-01-05 MOBQ / Mobiquity Technologies Inc A 175,000
2022-01-05 CUE / Cue Biopharma Inc A 10,000
2022-01-05 LNFA / L&F Acquisition Corp A 39,733
2022-01-05 KALA / Kala Pharmaceuticals Inc AS 765,482
2022-01-05 ASPU / Aspen Group Inc A 23,624
2022-01-05 SILO / Silo Pharma Inc A 171,233
2022-01-05 ARHS / Arhaus Inc Class A G 7,035,433
2022-01-05 BCYC / Bicycle Therapeutics plc A 15,000
2022-01-05 STOK / Stoke Therapeutics Inc MS -3,800
2022-01-05 NVAX / Novavax, Inc. MS -5,000
2022-01-05 OTRK / Ontrak Inc A 49,081
2022-01-05 SPYR / SPYR Inc 0
2022-01-05 BEEM / Beam Global AS 6,136
2022-01-05 AVTE / Aerovate Therapeutics, Inc. A 7,240
2022-01-05 AIRI / Air Industries Group J 17,378
2022-01-05 ST / Sensata Techologies Holdings NV MS -12,300
2022-01-05 ET / Energy Transfer LP AMP 14,521
2022-01-05 RLMD / Relmada Therapeutics Inc M -40,000
2022-01-05 CWCO / Consolidated Water Co. Ltd. A 4,065
2022-01-05 AXTI / AXT Inc A 1,436
2022-01-05 GEG / Great Elm Group, Inc. A 77,670
2022-01-05 PLUG / Plug Power Inc A 576
2022-01-05 RXST / RxSight, Inc. A 19,196
2022-01-05 ACOR / Acorda Therapeutics Inc 0
2022-01-05 OCDX / Ortho Clinical Diagnostics plc MS -100,000
2022-01-05 NURO / Neurometrix Inc AD -1,650
2022-01-05 NWS / News Corp ADM -1,398
2022-01-05 VECO / Veeco Instruments Inc. A 249
2022-01-05 TBLD / Thornburg Income Builder Opportunities Trust P 52,000
2022-01-05 SMMT / Summit Therapeutics Inc A 67,553
2022-01-05 IPWR / Ideal Power Inc A 6,548
2022-01-05 JRSH / Jerash Holdings (US) Inc S -2,065,728
2022-01-05 DLY / DoubleLine Yield Opportunities Fund J 152
2022-01-05 AYLA / Ayala Pharmaceuticals Inc A 31,950
2022-01-05 SOWG / SOW GOOD INC P 225,000
2022-01-05 DBL / DoubleLine Opportunistic Credit Fund J 159
2022-01-05 DSL / DoubleLine Income Solutions Fund J 174
2022-01-05 SRCO / Sparta Commercial Services, Inc. A 1,812,500
2022-01-05 MTEX / Mannatech, Inc. A 1,012
2022-01-05 IDW / IDW Media Holdings A 2,899
2022-01-05 ZDGE / Zedge Inc A 1,377
2022-01-05 SBBP / Strongbridge Biopharma plc J -10,280,682
2022-01-05 BFYW / Better For You Wellness Inc A 25,000
2022-01-05 RGA / Reinsurance Group of America Inc 0
2022-01-05 CHMX / Next-ChemX Corporation 0
2022-01-05 ASTC / Astrotech Corp A 18,382
2022-01-05 NEN / New England Realty Associates LP J -12
2022-01-05 REX / REX American Resources Corp S -959
2022-01-05 MOVE / Movano Inc A 20,000
2022-01-05 DYNT / Dynatronics Corporation P 37,552
2022-01-05 LYTS / LSI Industries, Inc. A 2,177
2022-01-05 RGF / A 442,463
2022-01-04 SBT / Sterling Bancorp Inc A 7,500
2022-01-04 IGMS / IGM Biosciences Inc A 130
2022-01-04 WHLR / Wheeler Real Estate Investment Trust Inc J 86,150
2022-01-04 CITE / Cartica Acquisition Corp - Class A 0
2022-01-04 AXON / Axon Enterprise Inc S -2,772
2022-01-04 SAFM / Sanderson Farms, Inc. AF 13
2022-01-04 LMB / Limbach Holdings Inc AM 8,876
2022-01-04 DEI / Douglas Emmett, Inc. A 349,941
2022-01-04 CIFR / Cipher Mining Inc. FM -378,691
2022-01-04 GRTS / Gritstone Oncology Inc A 38,000
2022-01-04 EBIX / Ebix Inc F -40,000
2022-01-04 REVG / Rev Group Inc F -20,518
2022-01-04 LSYN / Liberated Syndication Inc A 25,000
2022-01-04 VFLEX / Relative Value Fund JS -1,861
2022-01-04 MGLN / Magellan Health Inc D -2,374,798
2022-01-04 PHOT / Growlife Inc A 1,200,000
2022-01-04 CHCI / Comstock Holding Companies Inc G -22,500
2022-01-04 EVTN / Enviro Voraxial Technology, Inc. A 120,000
2022-01-04 CGC / Canopy Growth Corporation F -670
2022-01-04 FPAY / FlexShopper Inc A 9,414
2022-01-04 NDRA / ENDRA Life Sciences Inc A 12,000
2022-01-04 GVA / Granite Construction Inc. 0
2022-01-04 CHRA / Charah Solutions Inc S -180,000
2022-01-04 AIZ / Assurant, Inc. 0
2022-01-04 M / Macy's Inc A 923
2022-01-04 BKYI / BIO-key International, Inc. A 2,500
2022-01-04 VATE / Elev8 Brands, Inc A 22,556
2022-01-04 LKCRU / Lake Area Corn Processors LLC Unit Ltd Liability Co P 17,000
2022-01-04 VYNE / Vyne Therapeutics Inc F -1,484
2022-01-04 ACA / Arcosa Inc A 50
2022-01-04 HT / Hersha Hospitality Trust A 68,284
2022-01-04 AXR / AMREP Corporation P 1,551
2022-01-04 ALCO / Alico, Inc. A 498
2022-01-04 MBUU / Malibu Boats Inc A 293
2022-01-04 FTAI / Fortress Transportation and Infrastructure Investors LLC A 2,891
2022-01-04 CLX / Clorox Co A 955
2022-01-04 ARTH / Arch Therapeutics Inc A 250,000
2022-01-04 WKSP / Worksport Ltd A 300,000
2022-01-04 CHMI / Cherry Hill Mortgage Investment Corp A 12,500
2022-01-04 RBNC / Reliant Bancorp Inc D -3,495
2022-01-04 LAWS / Lawson Products, Inc. M 0
2022-01-04 PSSR / PASSUR Aerospace, Inc. A 30,000
2022-01-04 BCML / Bay Commercial Bank (Walnut Creek CA) A 1,197
2022-01-04 GEL / Genesis Energy, L.P. ADM 985
2022-01-04 DZSI / DASAN Zhone Solutions, Inc. M 3,889
2022-01-04 CAPL / Crossamerica Partners LP FM -348
2022-01-04 PESI / Perma-Fix Environmental Services, Inc. A 3,660
2022-01-04 AZPN / Aspen Technology, Inc. F -4,026
2022-01-04 STK / Columbia Seligman Premium Technology Growth Fund, Inc. 0
2022-01-04 TY / Tri-Continental Corporation 0
2022-01-04 CBH / AllianzGI Convert & Income 2024 0
2022-01-04 TG / Tredegar Corporation A 1,867
2022-01-04 ESP / Espey Manufacturing & Electronics Corp. 0
2022-01-04 WRLD / World Acceptance Corp. MS -2,500
2022-01-04 ACFN / Acorn Energy Inc A 35,000
2022-01-04 GTII / Global Tech Industries Group Inc A 5,000
2022-01-04 CLPT / Clearpoint Neuro Inc A 730
2022-01-03 SHPW / Shapeways Holdings Inc M 0
2022-01-03 APO.PRB / Apollo Global Management, LLC. 6.375 percent Series B Preferred Shares D -34,300,255
2022-01-03 IVDA / Iveda Solutions Inc A 100,000
2022-01-03 TSOI / Therapeutic Solutions International Inc A 1,034,482
2022-01-03 AVPT / AvePoint, Inc. Class A F -7,490
2022-01-03 BSTG / Biostage Inc A 113,116
2022-01-03 RDW / Redwire Corporation A 76,350
2022-01-03 BMTC / Bryn Mawr Bank Corp. DM -8,142
2022-01-03 MTNB / Matinas BioPharma Holdings Inc A 7,859
2022-01-03 MCHX / Marchex, Inc. A 100,000
2022-01-03 OMTK / OmniTek Engineering Corp 0
2022-01-03 HTBX / Heat Biologics Inc AJ 0
2022-01-03 DRVN / Driven Brands Holdings Inc 0
2022-01-03 PAGP / Plains GP Holdings LP JM -29,700
2022-01-03 AUID / Ipsidy Inc. A 10,238
2022-01-03 PW / Power REIT J 882
2022-01-03 AMS / American Shared Hospital Services A 120,000
2022-01-03 KMX / CarMax, Inc GMS -16,846
2022-01-03 NXGL / Nexgel Inc AP 3,638
2022-01-03 PAYA / Paya Holdings Inc. Class A A 7,886
2022-01-03 GMS / GMS Inc MS -14,859
2022-01-03 OGEN / Oragenics Inc P 1,000,000
2022-01-03 HZO / MarineMax Inc S -1,200
2022-01-03 SNRH / Senior Connect Acquisition Corp I 0
2022-01-03 PRCT / Procept BioRobotics Corp A 6,759
2022-01-03 ESRT / Empire State Realty Trust Inc G -10,500
2022-01-03 SVRA / Savara Inc F -62,318
2022-01-03 EMKR / EMCORE Corporation A 2,901
2022-01-03 MLNK / MeridianLink, Inc. A 14,097
2022-01-03 APGT / Appgate Inc A 316,306
2022-01-03 AGL / agilon health, inc. MS -13,275
2022-01-03 COMS / 3com Corp A 150,000
2022-01-03 BSGM / BioSig Technologies Inc G -40,000
2022-01-03 UVV / Universal Corp G -6,000
2022-01-03 TRCK / Track Group Inc M 0
2022-01-03 CCLFX / Cliffwater Corporate Lending Fund 0
2022-01-03 WAVD / WaveDancer Inc A 25,000
2022-01-03 EMCF / Emclaire Financial Corp P 860
2022-01-03 SXI / Standex International Corp J 5
2022-01-03 IDN / Intellicheck Mobilisa, Inc. A 6,494
2022-01-03 WSBF / Waterstone Financial Inc G -25,000
2022-01-03 CANN / General Cannabis Corp A 50,000
2022-01-03 NIHK / Video River Networks Inc P 861,000
2022-01-03 GLAQU / Globis Acquisition Corp. Unit G 35,000
2022-01-03 QIAN / Qiansui International Group Co. Ltd. S -96,000
2022-01-03 OBCI / Ocean Bio-Chem, Inc. AG 6,400
2022-01-03 IGR / CBRE Clarion Global Real Estate Income Fund J 1,613
2022-01-03 ELSE / Electro-Sensors, Inc. 0
2022-01-03 CVM / CEL-SCI Corporation A 557
2022-01-03 GIM / Templeton Global Income Fund 0
2022-01-03 TEI / Templeton Emerging Markets Income Fund 0
2022-01-03 EMF / Templeton Emerging Markets Fund 0
2022-01-03 TDF / Templeton Dragon Fund Inc 0
2022-01-03 FTF / Franklin Templeton Limited Duration Income Trust 0
2022-01-03 ISO / IsoPlexis Corp L 1,200
2022-01-03 CWBR / CohBar Inc A 650,000
2022-01-03 SZC / Cushing Renaissance Fund (The) 0
2022-01-03 LOAN / Manhattan Bridge Capital Inc. P 5,000
2022-01-03 REFR / Research Frontiers, Inc. A 40,000
2021-12-30 FNGR / FingerMotion, Inc. A 63,000
2021-12-30 TSSI / TSS Inc FM -52,083
2021-12-30 FKWL / Franklin Wireless Corp. A 200,000
2021-12-30 SGU / Star Gas Partners, L.P. D -413,223
2021-12-30 ROT / Rotor Acquisition Corp. F -347
2021-12-30 VISM / Visium Technologies Inc 0
2021-12-30 FRD / Friedman Industries Inc A 838
2021-12-30 OB / Outbrain Inc. F -171,680
2021-12-30 BERY / Berry Plastics Group, Inc. MS -14,000
2021-12-30 NGLD / Nevada Canyon Gold Corp A 3,000,000
2021-12-30 XXII / 22nd Century Group Inc G -29,545
2021-12-30 VTSI / VirTra Systems, Inc. J -3,750
2021-12-30 UIHC / United Insurance Holdings Corp. P 5,895
2021-12-30 TKLS / Trutankless Inc A 783,500
2021-12-30 RTSL / Rapid Therapeutic Science Laborators Inc 0
2021-12-30 RGT / Royce Global Value Trust Inc G -119,176
2021-12-30 RMT / Royce Micro-Cap Trust, Inc. G -420,000
2021-12-30 FTLFD / FitLife Brands, Inc. FM -2,275
2021-12-30 RVT / Royce Value Trust Inc G -125,000
2021-12-30 LGL / LGL Group Inc A 1,267
2021-12-30 NANX / Nanophase Technologies Corporation A 15,000
2021-12-30 NOVC / Novation Companies Inc J -250,000
2021-12-30 CRK / Comstock Resources Inc G -29,900
2021-12-29 COR / CoreSite Realty Corp D -9,536
2021-12-29 ASUR / Asure Software Inc A 100,000
2021-12-29 ROAG / Rogue One, Inc. P 4,039,380
2021-12-29 TTCM / Tautachrome Inc G -150,000,000
2021-12-29 DRNA / Dicerna Pharmaceuticals Inc DU -3,216,903
2021-12-29 ARGO / Argo Group International Holdings, Ltd. A 8,629
2021-12-29 RDBX / Redbox Entertainment Inc - Class A A 172,811
2021-12-29 RBCN / Rubicon Technology, Inc. A 25,000
2021-12-29 STRN / Stran & Company Inc 0
2021-12-29 MFD / Macquarie/First Trust Global Infrstrctre S -958
2021-12-29 FGB / First Trust/Gallatin Specialtity Finance and Financial Opportunities Fund S -2,432
2021-12-29 FCT / First Trust Senior Fltng Rate Incm Fd II S -719
2021-12-29 FAM / First/Trust Aberdeen Global Opportunity Income Fund S -1,011
2021-12-29 GER / Goldman Sachs MLP Energy Renaissance Fund S -15,000
2021-12-29 AMHG / AMERGENT HOSPITALITY GROUP INC P 2,000
2021-12-28 SMDM / Singing Machine Company, Inc. (The) J 20,000
2021-12-28 FVT / Fortress Value Acquisition Corp. III 0
2021-12-28 PKTX / ProtoKinetix, Inc. P 833,333
2021-12-28 EJFA / EJF Acquisition Corp. Class A Ordinary Share G -40,000
2021-12-28 GDP / Goodrich Petroleum Corp J -1,838,510
2021-12-28 RWT / Redwood Trust, Inc. A 2,170
2021-12-28 LZGI / LZG International, Inc. 0
2021-12-28 NDVN / nDivision Inc. J 100,000
2021-12-28 GANX / Gain Therapeutics, Inc. A 200,000
2021-12-28 NML / Neuberger Berman MLP Income Fund Inc P 50,000
2021-12-28 IONM / Assure Holdings Corp P 8,100
2021-12-28 DPLS / Darkpulse Inc J -393,845,536
2021-12-28 OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. P 2,020
2021-12-28 KIII / Kismet Acquisition Three Corp. Class A S -5,996,250
2021-12-28 KAII / Kismet Acquisition Two Corp. Class A S -4,875,000
2021-12-28 CLDX / Celldex Therapeutics, Inc. MS -9,500
2021-12-28 ZIXI / Zix Corporation D -48,182
2021-12-28 AMRR / American Metals Recovery and Recycling Inc. S -8,723,230
2021-12-28 GDPM / GOODRICH PETROLEUM CORP U -3,581,913
2021-12-28 ATMR / Altimar Acquisition Corp. II M 0
2021-12-27 SRG / Seritage Growth Properties A 31,496
2021-12-27 SRNE / Sorrento Therapeutics Inc MS -3,000
2021-12-27 TPVG / Triplepoint Venture Growth BDC Corp 0
2021-12-27 SYN / Synthetic Biologics Inc A 200,000
2021-12-27 KSS / Kohl's Corporation A 14
2021-12-27 ID / PARTS iD, Inc. Class A common stock P 56,450
2021-12-27 IEP / Icahn Enterprises LP J 9,925,154
2021-12-27 SSNC / SS&C Technologies Holdings, Inc. P 31
2021-12-27 AINC / Ashford Inc P 13,468
2021-12-27 LMRK / Landmark Infrastructure Partners LP DJ 15,356,176
2021-12-27 IWSY / Imageware Systems Inc S -3,472,361
2021-12-27 LGIQ / Logiq Inc P 15,000
2021-12-27 NHTC / Natural Health Trends Corp. ADM 9,074
2021-12-27 ZIOP / ZIOPHARM Oncology Inc. S -20,132
2021-12-27 LGTO / Legato Merger Corp II - Class A S -10,000
2021-12-27 CDOR / Condor Hospitality Trust Inc F -2,123
2021-12-27 IMBI / iMedia Brands, Inc. Class A P 7,000
2021-12-23 DVD / Dover Motorsports, Inc. U -2,794,200
2021-12-23 BTTX / Better Therapeutics Inc P 10,000
2021-12-23 BXRX / Baudax Bio Inc AF 802,532
2021-12-23 BLIN / Bridgeline Digital Inc X 0
2021-12-23 PVH / PVH Corp FMS -2,313
2021-12-23 SATS / EchoStar Corp. G -7,369,140
2021-12-23 FGF / FG Financial Group Inc A 10,869
2021-12-23 NVIV / Invivo Therapeutics Holdings Corp F -16
2021-12-23 BGCP / BGC Partners, Inc. A 90,366
2021-12-23 MDWT / Midwest Holding Inc A 30,000
2021-12-23 MUA / Blackrock Muniassets Fund, Inc. 0
2021-12-22 QRON / Qrons Inc. A 325,000
2021-12-22 WMS / Advanced Drainage Systems Inc M 0
2021-12-22 TLMD / SOC Telemed, Inc. Class A A 1,800,000
2021-12-22 PSTG / Pure Storage Inc F -21,482
2021-12-22 CHI / Calamos Convertible Opportunities and Income Fund 0
2021-12-22 KTTA / Pasithea Therapeutics Corp. A 400,000
2021-12-22 NEXI / NexImmune, Inc. M 0
2021-12-22 CHY / Calamos Convertible & Hi Income Fund 0
2021-12-22 CCD / Calamos Dynamic Convertible & Incm Fd 0
2021-12-22 WDFC / WD-40 Company A 332
2021-12-22 XCUR / Exicure Inc S -1,268,619
2021-12-22 CLNE / Clean Energy Fuels Corp A 100,000
2021-12-22 CODA / Coda Octopus Group, Inc. G -100,000
2021-12-22 LOV / Spark Networks, Inc. FM -11,506
2021-12-22 CMGO / CMG Holdings Group Inc P 1,423,000
2021-12-22 EUSG / European Sustainable Growth Acq Corp P 1,850
2021-12-22 PHX / Panhandle Oil and Gas, Inc. P 10,000
2021-12-22 ERKH / Eureka Homestead Bancorp, Inc. Com A 3,225
2021-12-21 IOT / Samsara Inc - Class A CP 3,995,652
2021-12-21 TZPS / TZP Strategies Acquisition Corp. Class A Ordinary Share 0
2021-12-21 NJMCD / Idaho Strategic Resources MP -238
2021-12-21 DSAC / Duddell Street Acquisition Corp. 0
2021-12-21 MACQU / M I Acquisitions, Inc. P 8,000
2021-12-21 ATXI / Avenue Therapeutics Inc A 69,020
2021-12-21 TRVN / Trevena Inc F -33,546
2021-12-21 SIDU / Sidus Space Inc - Class A 0
2021-12-21 KEYR / KEYSTAR CORP COM S -25,500,000
2021-12-21 BMIX / Brazil Minerals Inc 0
2021-12-21 EDI / Stone Harbor Emerging Markets Total Income Fund S -2,291
2021-12-21 CAPC / Capstone Companies Inc G -100,000
2021-12-21 LAKE / Lakeland Industries, Inc. G -413
2021-12-21 KRBF / Kreido Biofuels, Inc. 0
2021-12-20 MRAM / Everspin Technologies Inc S -19,497
2021-12-20 CMTG / Claros Mortgage Trust Inc P 114,904
2021-12-20 EARN / Ellington Residential Mortgage REIT A 7,767
2021-12-20 BH / Biglari Holdings Inc P 10,072
2021-12-20 OSMT / Osmotica Pharmaceuticals PLC P 93,800
2021-12-20 CNNB / Cincinnati Bancorp P 760
2021-12-20 SAML / Samsara Luggage, Inc. A 130,000
2021-12-20 IIAC / Investindustrial Acquisition Corp CD -25,000
2021-12-20 CMLT / CM Life Sciences III Inc. Class A 0
2021-12-20 DTGI / Digerati Technologies Inc S -4,702,715
2021-12-20 CULL / Cullman Bancorp Inc. P 3,079
2021-12-20 CYRN / Cyren Ltd 0
2021-12-20 UHAL / AMERCO J 8,548
2021-12-20 MOSY / MoSys Inc. 0
2021-12-20 GURE / Gulf Resources, Inc. S -10,000
2021-12-20 CLRD / Clearday Inc P 4,121
2021-12-17 ISOS / Isos Acquisition Corporation A 91,178,718
2021-12-17 ANDR / Andrea Electronics Corporation P 142,900
2021-12-17 AVAV / AeroVironment, Inc. S -350
2021-12-17 BJ / Bjs Wholesale Club Inc MS -11,812
2021-12-17 ALSA / Alpha Star Acquisition Corp 0
2021-12-17 KOPN / Kopin Corporation A 32,300
2021-12-17 CORR / Corenergy Infrastructure Trust Inc P 3,000
2021-12-17 PRLE / Paragon Real Estate Equity and Investment Trust A 22,900
2021-12-17 FIZZ / National Beverage Corp. P 100
2021-12-17 STLY / HG Holdings, Inc. P 100
2021-12-17 SOLY / Soliton Inc D -45,000
2021-12-17 VRTS / Virtus Investment Partners Inc GS -2,000
2021-12-17 HHDS / Highlands REIT Inc. A 192,069
2021-12-17 SCM / Stellus Capital Investment Corp P 1,600
2021-12-17 QRTEA / Qurate Retail Group Inc. A 69
2021-12-17 FCRIX / FS Credit Income Fund S -254,703
2021-12-17 MSRT / MassRoots Inc J -1,000
2021-12-17 UAA / Under Armour Inc G -4,150
2021-12-17 CRKN / Crown Electrokinetics Corp. A 400,000
2021-12-17 PROV / Provident Financial Holdings, Inc. A 15,000
2021-12-16 RENO / Renovare Environmental Inc P 10,000
2021-12-16 HUMA / Humacyte, Inc. S -300,000
2021-12-16 YAC / Yucaipa Acquisition Corp D -8,565,000
2021-12-16 TRIN / Trinity Capital Corporation 0
2021-12-16 XNDA / Xinda International Corp 0
2021-12-16 MIND / Mitcham Industries, Inc. P 50,000
2021-12-16 NWLI / National Western Life Group Inc A 1,785
2021-12-16 SFRX / Seafarer Exploration Corp J 12,000,000
2021-12-16 CSSE / Chicken Soup for The Soul Entrtnmnt Inc AM 0
2021-12-16 GIII / G-III Apparel Group, Ltd. S -7,600
2021-12-16 AEHA / Aesther Healthcare Acquisition Corp - Class A J -250,000
2021-12-16 ABIO / Arca Biopharma Inc A 27,500
2021-12-16 BBCP / Concrete Pumping Holdings Inc F -28,983
2021-12-16 MBIO / Mustang Bio Inc AS 18,126
2021-12-16 TMBR / Timber Pharmaceuticals Inc P 20,000
2021-12-16 MSVB / Mid-Southern Savings Bank, FSB (Salem, IN) A 2,915
2021-12-16 CYCC / Cyclacel Pharmaceuticals Inc A 190,000
2021-12-16 TBLT / Toughbuilt Industries Inc P 263,365
2021-12-16 COHR / Coherent, Inc. F -12,974
2021-12-16 TASK / TaskUs, Inc. Class A FM -27,111
2021-12-16 FEIM / Frequency Electronics, Inc. FM -7,672
2021-12-16 CMRF / CIM Real Estate Fin Tr Inc A 28,240
2021-12-16 DHF / Dreyfus High Yield Strategies Fund 0
2021-12-16 DCF / Dreyfus Alcentra Glb Cr Inc 2024 0
2021-12-16 SPWH / Sportsman's Warehouse Holdings Inc P 1,000
2021-12-16 STFR / STEADFAST APT REIT INC D -16,923
2021-12-15 HRC / Hill-Rom Holdings, Inc. D -92,511
2021-12-15 BSPK / Bespoke Extracts Inc A 75,000,000
2021-12-15 NBXG / Neuberger Berman Next Generation Connectivity Fund Inc. P 61,000
2021-12-15 GHLD / Guild Holdings Co G -1,500
2021-12-15 DTC / Solo Brands Inc - Class A P 14,126
2021-12-15 JRVS / iMine Corporation 0
2021-12-15 DPG / Duff & Phelps Global Utility Income Fund Inc. 0
2021-12-15 SINO / Sino-Global Shipping America, Ltd. A 100,000
2021-12-15 KSU / Kansas City Southern DF -23,572
2021-12-15 UAN / CVR Partners LP DM -5,661
2021-12-15 GLLI / Globalink Investment Inc 0
2021-12-15 PKO / PIMCO Income Opportunity Fund D -1,000
2021-12-15 PCI / Pimco Dynamic Credit and MortggeIncmFund D -3,500
2021-12-15 NPFD / Nuveen Variable Rate Preferred & Income Fund 0
2021-12-15 BNET / Bion Environmental Technologies, Inc. A 0
2021-12-15 HFFG / Hf Foods Group Inc 0
2021-12-14 SGA / Saga Communications, Inc. A 3,739
2021-12-14 AB / Alliancebernstein Holding LP A 35,826
2021-12-14 HRT / HireRight Holdings Corporation Common Stock 0
2021-12-14 BLUW / Blue Water Acquisition Corp A 101,500
2021-12-14 LFAP / LifeApps Brands Inc. 0
2021-12-14 SCHL / Scholastic Corp F -160
2021-12-14 MLYF / Western Magnesium Corp 0
2021-12-14 PGZ / Principal Real Estate Income Fund 0
2021-12-14 IAIC / Information Analysis Incorporated A 19,738
2021-12-14 ALRT / ALR Technologies Inc A 4,618,334,700
2021-12-14 ITRM / Iterum Therapeutics PLC A 2,300,000
2021-12-14 III / Information Services Group, Inc. D -10,083
2021-12-14 INRE / INLAND REAL ESTATE INCOME TR INC 0
2021-12-14 COSM / Cosmos Holdings Inc P 125,000
2021-12-14 AVD / American Vanguard Corp. A 2,462
2021-12-14 SEIC / SEI Investments Company M 14,000
2021-12-14 JOF / Japan Smaller Capitalizaion Fund Inc. 0
2021-12-13 AUMN / Golden Minerals Co 0
2021-12-13 CYDY / CytoDyn Inc 0
2021-12-13 MRIN / Marin Software Inc FM 7,946
2021-12-13 SAR / Saratoga Investment Corp G -3,944
2021-12-13 IBIO / Ibio Inc A 109,000
2021-12-13 IKNX / IKONICS Corporation D -1,000
2021-12-13 CLAQU / CleanTech Acquisition Corp. Units 0
2021-12-13 LWAY / Lifeway Foods, Inc. S -10,000
2021-12-13 GLFH / Galenfeha Inc S -2,695,100
2021-12-13 AMSC / American Superconductor Corporation S -22,754
2021-12-13 SGRP / SPAR Group Inc S -100,000
2021-12-13 BNKL / Bionik Laboratories Corp A 61,256
2021-12-13 BZH / Beazer Homes USA, Inc. AF 38,882
2021-12-13 SMID / Smith-Midland Corporation F -1,003
2021-12-13 MCVT / Mill City Ventures III Ltd P 7,281
2021-12-13 SNAX / Stryve Foods, Inc. Class A G -10,000
2021-12-13 MLCT / Malachite Innovations Inc A -250,000
2021-12-10 REFI / Chicago Atlantic Real Estate Finance Inc P 161,250
2021-12-10 BNTC / Benitec Biopharma Ltd A 12,000
2021-12-10 ODT / Odonate Therapeutics Inc PS -5,701,669
2021-12-10 BMRA / Biomerica, Inc. A 100,000
2021-12-10 SIGA / SIGA Technologies, Inc. S -30,000
2021-12-10 TLYS / Tilly's Inc S -5,000
2021-12-10 RVPH / Reviva Pharmaceuticals Holdings, Inc. A 5,300
2021-12-10 CPRT / Copart, Inc. MS -69,000
2021-12-10 ABVC / American BriVision (Holding) Corporation 0
2021-12-10 EPM / Evolution Petroleum Corp A 11,386
2021-12-10 CRY / Cryolife Inc GS -4,000
2021-12-10 VAL / Valaris Limited A 614,603
2021-12-10 VNRX / VolitionRX Ltd AD 0
2021-12-10 MBBC / Marathon Bancorp Inc I 2,532
2021-12-10 ELA / Envela Corp. 0
2021-12-10 NBEV / New Age Beverages Corporation 0
2021-12-10 CXP / Columbia Property Trust Inc AD -106,926
2021-12-10 QLGN / Qualigen Therapeutics, Inc. A 300,000
2021-12-10 XPDI / Power & Digital Infrastructure Acquisition Corp. Class A 0
2021-12-09 XBIO / Xenetic Biosciences Inc A 25,000
2021-12-09 AGRIW / AgriFORCE Growing Systems Ltd. Warrant A 12,739
2021-12-09 AVNI / Arvana Inc J 23,777,524
2021-12-09 ALTO / Alto Ingredients Inc P 10,000
2021-12-09 ZSAN / Zosano Pharma Corp A 90,000
2021-12-09 SLQT / SelectQuote Inc 0
2021-12-09 URG / Ur-Energy Inc. MS -66,836
2021-12-09 PPD / PPD Inc J -55,722,733
2021-12-09 MCF / Contango Oil & Gas Company AD -9,275
2021-12-09 PYXS / Pyxis Oncology Inc P 10,000
2021-12-09 TLIS / Talis Biomedical Corporation A 450,000
2021-12-09 ICCT / iCoreConnect, Inc. (United States) A 50,000
2021-12-09 UTG / Reeves Utility Income Fund 0
2021-12-09 XDSL / mPhase Technologies, Inc. 0
2021-12-08 FLL / Full House Resorts, Inc. MS -3,250
2021-12-08 ENRT / Enertopia Corp P 250,000
2021-12-08 ABEO / Abeona Therapeutics Inc S -8,880
2021-12-08 RDGL / Vivos Inc P 130,000
2021-12-08 FNMA / Fannie Mae 0
2021-12-08 ZVO / Zovio Inc A 574,138
2021-12-08 MSON / Misonix Inc D -1,744,017
2021-12-08 FLNT / Fluent Inc A 50,000
2021-12-08 MDRR / Medalist Diversified REIT Inc P 10,000
2021-12-08 TTCF / Tattooed Chef, Inc Class A 0
2021-12-08 PDLB / PDL Community Bancorp S -183
2021-12-08 DAKT / Daktronics, Inc. P 3,000
2021-12-08 GRNQ / Greenpro Capital Corp S -385,000
2021-12-07 MDP / Meredith Corporation D -2,232,854
2021-12-07 POLA / Polar Power Inc S -4,633
2021-12-07 GTAC / Global Technology Acquisition Corp I - Class A J -31,250
2021-12-07 ESXB / Community Bankers Trust Corp D -4,393
2021-12-07 DGNU / Dragoneer Growth Opportunities Corp. III Class A J 75,000
2021-12-07 HEOL / Highwater Ethanol LLC P 7
2021-12-07 HPK / Highpeak Energy Inc P 3,130
2021-12-07 TPGS / TPG Pace Solutions Corp. D -10,110,000
2021-12-07 MAYS / J. W. Mays, Inc. P 5,000
2021-12-07 HRZN / Horizon Technology Finance Corp P 3,100
2021-12-06 LTRY / Lottery.com Inc X -375,001
2021-12-06 ARTL / Artelo Biosciences Inc A 1,355,000
2021-12-06 MJHI / MJ Harvest, Inc. A 54,377
2021-12-06 ENBL / Enable Midstream Partners LP D -110,982,805
2021-12-06 RNWK / RealNetworks Inc AM 59,642
2021-12-06 SPH / Suburban Propane Partners LP S -10,000
2021-12-06 CASI / CASI Pharmaceuticals Inc A -500,000
2021-12-06 ICBK / County Bancorp Inc D -9,956
2021-12-06 TSI / TCW Strategic Income Fund Inc. 0
2021-12-06 BTCY / Biotricity Inc A 54,348
2021-12-06 BUUZ / CalEthos, Inc. 0
2021-12-06 FCRD / First Eagle Alternative Capital BDC Inc P 25,000
2021-12-06 PGTK / Pacific Green Technologies Inc P 3,250
2021-12-03 TCPC / TCP Capital Corp. P 150
2021-12-03 REPL / Replimune Group Inc A 33,000
2021-12-03 CLVT.PRA / Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares A 12,262,917
2021-12-03 PIK / Kidpik Corp 0
2021-12-03 DSPG / DSP Group, Inc. DM -171,372
2021-12-03 NXPI / NXP Semiconductors N.V. S -4,700
2021-12-03 ELOX / Eloxx Pharmaceuticals Inc M 0
2021-12-03 HTIA / Healthcare Trust, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock 0
2021-12-03 SUAC / ShoulderUp Technology Acquisition Corp - Class A 0
2021-12-03 HFC / HollyFrontier Corp AF 644
2021-12-03 FNA / Paragon 28, Inc. Common Stock A 14,162
2021-12-03 IVC / Invacare Corporation A 5,000
2021-12-03 BLNK / Blink Charging Co J -100,000
2021-12-03 SKAS / Saker Aviation Services Inc D -53,789
2021-12-03 FFBW / FFBW, Inc. P 500
2021-12-03 KSM / Deutsche Strategic Municipal Income Trust 0
2021-12-03 KTF / Deutsche Municipal Income Trust 0
2021-12-03 BIF / Boulder Growth & Income Fund P 2,175
2021-12-03 CTEK / CynergisTek Inc P 10,000
2021-12-03 HRTH / Harte Hanks Inc P 4,000
2021-12-02 CELU / Celularity Inc. Class A M 0
2021-12-02 NVNO / enVVeno Medical Corporation A 549,781
2021-12-02 BRSP / BrightSpire Capital, Inc. A 4,543
2021-12-02 SG / Sweetgreen, Inc. Class A Common Stock JM 0
2021-12-02 ELMS / Electric Last Mile Solutions, Inc. Class A Common stock A 198,468
2021-12-02 KNDI / Kandi Technolgies Group, Inc. AS 1,990
2021-12-02 IROQ / IF Bancorp Inc MP 218
2021-12-02 UFS / Domator Corp. D -4,400
2021-12-02 TXMD / TherapeuticsMD Inc MS -29,790
2021-12-01 DSNY / Destiny Media Technologies, Inc. P 65,042
2021-12-01 RAVN / Raven Industries, Inc. DG -64,686
2021-12-01 CYAN / CYANOTECH CORP P 36,000
2021-12-01 AERC / AeroClean Technologies LLC A 37,862
2021-12-01 CVA / Covanta Holding Corp D -647,282
2021-12-01 VHC / VirnetX Holding Corporation P 5,000
2021-12-01 BKTI / BK Technologies Corp P 25,410
2021-12-01 OBTC / OSPREY BITCOIN TR UNIT BEN INT S -800
2021-12-01 ASDN / Astro Aerospace Ltd 0
2021-11-30 DDMX / Dynamex Inc CJS -3,569,000
2021-11-30 AVGR / Avinger Inc S -184
2021-11-30 PACI / PROOF Acquisition Corp I Class A Common Stock 0
2021-11-30 AHPI / Allied Healthcare Products Inc AS -135,114
2021-11-30 GLQ / Clough Global Equity Fund 0
2021-11-30 GLO / Clough Global Opportunities Fund 0
2021-11-30 GLV / Clough Global Allocation Fund 0
2021-11-30 OXBR / Oxbridge Re Holdings Ltd A 16,000
2021-11-30 BGH / Babson Capital Global Short Duration High Yield Fund S -9,220
2021-11-29 BODY / The Beachbody Company, Inc. A 42,487
2021-11-29 INOV / Inovalon Holdings Inc D -186,432
2021-11-29 LODE / Comstock Mining Inc P 36,760
2021-11-29 ABMC / American Bio Medica Corporation 0
2021-11-29 RCRT / Recruiter.com Group, Inc. P 1,400
2021-11-29 TWLVU / Twelve Seas Investment Co 0
2021-11-29 AADI / Aadi Biosciences, Inc. 0
2021-11-29 ATRX / Adhera Therapeutics Inc 0
2021-11-29 MCOA / Marijuana Company Of America Inc S -6,666,666
2021-11-29 MYMD / MyMD Pharmaceuticals, Inc. P 15,000
2021-11-29 OESX / Orion Energy Systems, Inc. P 15,000
2021-11-26 RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc. P 1,600
2021-11-26 BIRD / Infobird Co Ltd S -23,500
2021-11-26 SCPS / Scopus Biopharma Inc J -3,000,000
2021-11-26 CION / CION Invt Corp P 15,000
2021-11-24 TOI / Oncology Institute Inc (The) 0
2021-11-24 ISR / IsoRay, Inc. M 0
2021-11-24 SABS / SAB Biotherapeutics Inc A 294,200
2021-11-24 SVC / Service Properties Trust P 2,000
2021-11-24 MEEC / Midwest Energy Emissions Corp A 125,000
2021-11-24 DBVT / DBV Technologies S.A. A 274,000
2021-11-24 ADMS / Adamas Pharmaceuticals Inc DU -187,781
2021-11-24 ACXP / Acurx Pharmaceuticals, Inc. P 5,161
2021-11-24 RMED / RA Medical Systems Inc DS -14,443
2021-11-24 IPVA / InterPrivate II Acquisition Corp. J -30,000
2021-11-24 LAXXU / 8i Acquisition 2 Corp. Unit J 292,250
2021-11-24 CVV / CVD Equipment Corporation A 7,400
2021-11-24 MVF / BlackRock MuniVest Fund Inc. S -2
2021-11-24 BTN / Ballantyne Strong Inc P 50,000
2021-11-23 FLXN / Flexion Therapeutics Inc U -5,900,000
2021-11-23 CELC / Celcuity Inc S -500
2021-11-23 ECHO / Echo Global Logistics, Inc. D -46,929
2021-11-23 FSFG / First Savings Financial Group Inc A 10,000
2021-11-23 ADES / Advanced Emissions Solutions Inc D -25,823
2021-11-23 ACST / Acasti Pharma, Inc. 0
2021-11-23 CARV / Carver Bancorp Inc FS -2,000
2021-11-23 ZEST / Ecoark Holdings Inc P 45,000
2021-11-23 NETC / Nabors Energy Transition Corp. Class A Common Stock P 1,500
2021-11-23 VIHD / VISION HYDROGEN Corp 0
2021-11-23 VEII / Value Exchange International, Inc. P 1,976,963
2021-11-23 MEIP / MEI Pharma Inc A 58,334
2021-11-23 BCOW / 1895 Bancorp of Wisconsin Inc P 900
2021-11-23 PLYM / Plymouth Industrial Reit Inc A 1,190
2021-11-23 NMAI / Nuveen Multi-Asset Income Fund 0
2021-11-23 MXCT / MaxCyte, Inc. P 20,000
2021-11-22 VOSO / Virtuoso Acquisition Corp J -12,350,000
2021-11-22 RNA / Prosensa Holding N.v. In Liquidatie MS -25,000
2021-11-22 SMGI / SMG Industries Inc AP 931,064
2021-11-22 TWKS / Thoughtworks Holding Inc A 15,477
2021-11-22 GSIT / GSI Technology, Inc. S -40,000
2021-11-22 CAI / CAI International Inc D -25,578
2021-11-22 LORL / Loral Space & Communications Inc D -18,096,228
2021-11-22 BLZE / Backblaze Inc - Class A 0
2021-11-22 MCAG / Mountain Crest Acquisition Corp V P 36,000
2021-11-22 CVCO / Cavco Industries, Inc. FM -1,033
2021-11-22 BRKS / Brooks Automation, Inc S -10,216
2021-11-22 FSEA / First Seacoast Bancorp A 4,260
2021-11-22 VCMIX / Versus Capital Multi-Manager Re 0
2021-11-22 XLRN / Acceleron Pharma Inc DU -88,406
2021-11-22 DVCR / Diversicare Healthcare Services Inc DG -325,121
2021-11-19 TRIS / Tristar Acquisition I Corp - Class A J -150,000
2021-11-19 CELP / Cypress Energy Partners, L.P. 0
2021-11-19 PFSW / PFSweb, Inc. M 500,000
2021-11-19 TGLS / Tecnoglass Inc S -30,000
2021-11-19 NVFY / Nova Lifestyle Inc A 6,000
2021-11-19 RCIAX / Resource Credit Income Fund 0
2021-11-19 CREX / Creative Realities Inc A 70,860
2021-11-19 ETWO / E2open Parent Holdings Inc J -93,911
2021-11-19 SCX / Starrett (L.S.) Co. (The) A 3,100
2021-11-19 FSD / First Trust High Income Long/short Fund 0
2021-11-19 TRIL / Trillium Therapeutics Inc. D -18,776,363
2021-11-18 ALF / ALFI, Inc. 0
2021-11-18 GFOO / Genufood Energy Enzymes Corp 0
2021-11-18 MLHR / Herman Miller, Inc. AFM 7,086
2021-11-18 DBRG / DigitalBridge Group, Inc. S -11,000
2021-11-18 JMP / JMP Group LLC D 4,500,000
2021-11-18 DBGI / Digital Brands Group, Inc. 0
2021-11-18 KAIR / Kairos Acquisition Corp P 15,000
2021-11-18 BCDA / BioCardia Inc P 5,000
2021-11-18 EIC / Eagle Point Income Company Inc P 2,000
2021-11-18 COEP / Coeptis Therapeutics, Inc. S -1,200,000
2021-11-17 SGII / Seaport Global Acquisition II Corp - Class A 0
2021-11-17 INMB / INmune Bio Inc. Common stock P 2,500
2021-11-17 SSNT / SilverSun Technologies Inc PS -345,000
2021-11-17 VCIF / Vertical Capital Income Fund Shares of Beneficial Interest 0
2021-11-17 FOX / Fox Corporation, Class B S -1,700,000
2021-11-17 LRFC / Logan Ridge Finance Corporation 0
2021-11-17 JBSS / Sanfilippo (JOHN B) & Son, Inc. F -633
2021-11-17 APT / Alpha Pro Tech, Ltd. MS -10,000
2021-11-17 SEVN / Seven Hills Realty Trust F -181
2021-11-16 XONE / ExOne Co D -36,000
2021-11-16 TWOH / Two Hands Corp P 69,500
2021-11-16 DFPH / DFP Healthcare Acquisitions Corp CJP 3,804,696
2021-11-16 FWRG / First Watch Restaurant Group Inc P 1,000
2021-11-16 PYYX / Pyxus International Inc. New 0
2021-11-16 PTMN / Portman Ridge Finance Corp P 1,000
2021-11-16 EMAN / eMagin Corporation S -5,867
2021-11-16 HTZZ / HERTZ GLOBAL HLDGS INC NEW COM S -15,217,635
2021-11-15 TCFF / Trillion Energy International Inc. AFJM -646,717
2021-11-15 GWII / Good Works II Acquisition Corp G -250,000
2021-11-15 ACDI.U / Ascendant Digital Acquisition Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant J -3,750
2021-11-15 XFIN / ExcelFin Acquisition Corp - Class A 0
2021-11-15 CRF / Cornerstone Total Return Fund Inc 0
2021-11-15 CLM / Cornerstone Strategic Value Fund Inc. 0
2021-11-15 FTCV / Fintech Acquisition Corp V S -488,775
2021-11-15 NVTA / Invitae Corp MS -29,675
2021-11-15 LAND / Gladstone Land Corp W 1,000
2021-11-15 EBSB / Meridian Bancorp, Inc. D -1,091,168
2021-11-15 PBH / Prestige Brands Holdings, Inc. MS -52,367
2021-11-15 MMEX / MMEX Resources Corporation S -47,321
2021-11-15 CHSCP / CHS Inc., 8.00% Cumulative Redeemable Preferred Stock S -300
2021-11-15 BANX / StoneCastle Financial Corp P 800
2021-11-12 INT / World Fuel Services Corp F -7,339
2021-11-12 CNBKA / Century Bancorp, Inc. J -1,729,987
2021-11-12 CSU / Capital Senior Living Corporation 0
2021-11-12 MHLD / Maiden Holdings, Ltd. AF 23,485
2021-11-12 SSY / SunLink Health Systems, Inc. M 0
2021-11-12 ATYG / Atlas Technology Group, Inc. 0
2021-11-12 OPOF / Old Point Financial Corporation P 300
2021-11-12 LEDS / SemiLEDs Corporation A 8,000
2021-11-12 SODI / Solitron Devices, Inc. P 7,000
2021-11-10 PCCT / Perception Capital Corp II - Class A 0
2021-11-10 DRIO / DarioHealth Corp S -804
2021-11-10 LOCC / Live Oak Crestview Climate Acquisition Corp - Class A JS -835,000
2021-11-10 DMAQ / Deep Medicine Acquisition Corp - Class A 0
2021-11-10 RTLR / Rattler Midstream LP Common Units S -18,175
2021-11-10 KF / Korea Fund Inc 0
2021-11-10 FIAC / Focus Impact Acquisition Corp - Class A 0
2021-11-10 WELPM / Wisconsin Electric Power Co. 0
2021-11-10 PKE / Park Electrochemical Corp. S 1,500
2021-11-09 RCFA / RCF Acquisition Corp - Class A 0
2021-11-09 ICNC.U / Iconic Sports Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant P 7,500,000
2021-11-09 NBO / Neuberger Berman New York Intermediate Municipal Fund, Inc. S -4,591
2021-11-09 NBW / Neuberger Berman California Intermediate Municipal Fund, Inc. S -434
2021-11-09 KDMN / Kadmon Holdings Inc DG -377,944
2021-11-09 CSBR / Champions Oncology Inc A 13,614
2021-11-09 INVU / Investview Inc D -6,666,667
2021-11-09 BHSE / Bull Horn Holdings Corp. 0
2021-11-09 FTDR / Frontdoor Inc P 5,000
2021-11-09 TLRS / Timberline Resources Corp. S -44,000
2021-11-09 QADA / QAD Inc. DGJM -8,662,115
2021-11-09 AAMC / Altisource Asset Management Corp A 2,412
2021-11-09 WBBA / WB Burgers Asia, Inc. S -14,347,826
2021-11-08 LTRN / Lantern Pharma Inc. A 3,200
2021-11-08 VEEE / Twin Vee PowerCats Co. A 5,500
2021-11-08 IHD / Voya Emerging Markets High Income Dividend Equity Fund P 1,000
2021-11-08 IGD / Voya Global Equity Div & Prm Oppty Fund P 1,000
2021-11-08 RIVU / RIVULET MEDIA INC 0
2021-11-05 JKSM / Jacksam Corp S -203,842
2021-11-05 FORZ / FORZA INNOVATIONS INC S -7,000
2021-11-05 IPTK / AS-IP Tech Inc A 357,000
2021-11-05 IPDN / Professional Diversity Network, Inc. A 751,737
2021-11-05 CIDM / Cinedigm Corp A 37,015
2021-11-05 FPL / First Trust New Opprtnts MLP & Engy Fd 0
2021-11-05 FPF / First Trust Intrmdt Drtn Prfrd & Incm Fd 0
2021-11-05 CONX / CONX Corp. 0
2021-11-05 FMY / First Trust Mortgage Income Fund 0
2021-11-05 FIV / First Trust Sr Float Rt 2022 TGT 0
2021-11-05 FIF / First Trust Energy Infrastructure Fund 0
2021-11-05 FEO / First Trust/aberdeen Emerging Oppo 0
2021-11-05 FEN / First Trust Energy Income & Growth Fund 0
2021-11-05 FEI / First Trust MLP and Energy Income Fund 0
2021-11-05 VERU / Veru Inc A 70,000
2021-11-05 EDUC / Educational Development Corporation P 2,539
2021-11-04 TGVC / TG Venture Acquisition Corp - Class A 0
2021-11-04 AURA / Aura Biosciences Inc CP 710,000
2021-11-04 LBTI / Lithium & Boron Technology Inc S -83,836,959
2021-11-04 VHI / Valhi, Inc. 0
2021-11-04 INBP / Integrated BioPharma, Inc. A 50,000
2021-11-03 VEI / Vine Energy Inc CJ -89,037,791
2021-11-03 MIGID / Mawson Infrastructure Group Inc. A 440,000
2021-11-03 APDN / Applied DNA Sciences Inc A 31,834
2021-11-03 SWBK / Switchback II Corporation J -7,826,250
2021-11-03 VINO / Algodon Wines & Luxury Dev Group Inc 0
2021-11-03 CHCR / Comprehensive Care Corp. P 200,000
2021-11-03 MKTY / Mechanical Technology Inc. A 84,171
2021-11-03 GOF / Guggenheim Strategic Opportunities Fund 0
2021-11-02 BPSR / Biotech Products Services and Research, Inc. J 0
2021-11-02 IPAX / Inflection Point Acquisition Corp - Class A D -381,250
2021-11-02 NHF / NexPoint Credit Strategies Fund P 10,815
2021-11-02 MDLA / Medallia Inc D -18,060
2021-11-02 FF / FutureFuel Corp. P 5,000
2021-11-02 CLDB / CORTLAND BANCORP INC D -17,714
2021-11-02 SIERU / Sierra Lake Acquisition Corp. Unit D -1,125,000
2021-11-02 GRCY / Greencity Acquisition Corp P 129,326
2021-11-02 ESSA / ESSA Bancorp, Inc. P 1,000
2021-11-02 ILAL / International Land Alliance, Inc. P 51,000
2021-11-02 CNROX / City National Rochdale Strategic Credit Fund 0
2021-11-02 MPV / Babson Capital Participation Investors P 2,520
2021-11-01 AFB / Alliance National Municipal Income Fund, Inc. 0
2021-11-01 VER / Vereit Inc D -3,304
2021-11-01 CRDE / Cardinal Ethanol LLC P 2
2021-11-01 XOG / Extraction Oil & Gas, Inc. 0
2021-11-01 CADE / Cadence Bancorporation 0
2021-11-01 ABMT / Advanced Biomedical Technologies Inc A 100,000
2021-10-29 DTSS / Datasea Inc A 45,000
2021-10-29 CSQ / Calamos Strategic Total Return Fund 0
2021-10-29 DFH / Dream Finders Homes, Inc. Class A G 0
2021-10-29 LEGH / Legacy Housing Corp S -10,000
2021-10-28 TMTS / TERWIN MORTGAGE TRUST TMTS 2003 6HE A3 J -8,958,746
2021-10-28 KALO / Kallo, Inc. A 2,532,000,000
2021-10-28 FRHC / Freedom Holding Corp 0
2021-10-28 DIT / AMCON Distributing Co AM 1,050
2021-10-28 STAB / Statera BioPharma Inc A 60,000
2021-10-28 HZON / Horizon Acquisition Corporation II 0
2021-10-28 NL / NL Industries Inc 0
2021-10-27 DCRC / Decarbonization Plus Acquisition Corporation III Class A C 0
2021-10-27 MRAC / Marquee Raine Acquisition Corp. Class A 0
2021-10-27 MBSC.U / M3-Brigade Acquisition III Cor Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant J -3,750
2021-10-27 HAE / Haemonetics Corporation S -75
2021-10-27 GOGN / GoGreen Investments Corp - Class A P 1,335,000
2021-10-27 WECT / WECONNECT TECH INTERNATIONAL INC. 0
2021-10-26 PHYT.U / Pyrophyte Acquisition Corp. Un Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant 0
2021-10-26 ZGYH / Yunhong International S -200,000
2021-10-26 SVBI / Severn Bancorp, Inc. M 0
2021-10-26 WWAC / Worldwide Webb Acquisition Corp - Class A S -1,250,000
2021-10-25 SMAP / SportsMap Tech Acquisition Corp P 945,000
2021-10-25 SAMAU / Schultze Special Purpose Acquisition Corp. II Units J -175,500
2021-10-25 CCCS / CCC Intelligent Solutions Holdings Inc. A 25,000
2021-10-25 GWSO / Global Warming Solutions, Inc. 0
2021-10-22 SIC / Select Interior Concepts Inc D -31,173
2021-10-22 WPG / Washington Prime Group Inc 0
2021-10-22 RPAI / Retail Properties of America Inc D -78,608
2021-10-22 ESAC / Esgen Acquisition Corp - Class A J 1,045,470
2021-10-22 DIGP / Digipath Inc A 1,500,000
2021-10-22 GSAH / GS Acquisition Holdings Corp AJM 26,600,000
2021-10-22 FINS / Angel Oak Financial Strategies Income Term Trust of Beneficial Interest X -66
2021-10-22 PPHP / PHP Ventures Acquisition Corp - Class A 0
2021-10-22 STMH / Stem Holdings Inc AJ 209,044
2021-10-21 CMO / Capstead Mortgage Corporation DM -747,093
2021-10-21 SHLX / Shell Midstream Partners LP 0
2021-10-21 LONE / Lonestar Resources US Inc. D -1,909,786
2021-10-21 IBAL / International Baler Corp. 0
2021-10-21 JTA / Nuveen Tax-Advantaged Ttl Rtrn Strtgy Fd S -7,000
2021-10-20 INAQ / Insight Acquisition Corp. Class A Common Stock J -900,000
2021-10-20 PMBC / Pacific Mercantile Bancorp S -466,705
2021-10-20 CBLAQ / CBL & Associates Properties, Inc. 0
2021-10-19 CUII / China United Insurance Service, Inc. J 864,463
2021-10-19 KURI / Alkuri Global Acquisition Corp. Class A common stock P 9,425
2021-10-19 IPOD / Social Capital Hedosophia Holdings Corp. IV 0
2021-10-19 CSOD / Cornerstone OnDemand, Inc. DM -294,030,360
2021-10-19 LOKB / Live Oak Acquisition Corp II 0
2021-10-19 MCFT / Mastercraft Boat Holdings Inc S -4,641
2021-10-19 CNDA / Concord Acquisition Corp II Class A Common Stock J -172,949
2021-10-19 SLCT / Select Bancorp Inc D -145,547
2021-10-19 XPTFX / Federated Project & Trade Finance Tender Fund 0
2021-10-18 HZAC / Horizon Acquisition Corp AD -29,099,608
2021-10-18 ALTD / Altitude International, Inc. S -118,997
2021-10-18 CLDR / Cloudera Inc DM -281,489
2021-10-18 SGBI / Sangui Biotech International, Inc. S 1,200,000
2021-10-18 MXE / Mexico Equity & Income Trust, Inc. (The) M 1,003
2021-10-18 GPX / GP Strategies Corp D -69,417
2021-10-18 GLGI / Greystone Logistics, Inc. P 450
2021-10-18 ASNB / AdvanSource Biomaterials Corp. 0
2021-10-18 VTA / Invesco Dynamic Credit Opportunities Fd D -3,893,990
2021-10-18 CENQU / CENAQ Energy Corp. Unit 0
2021-10-18 FOUN / Founder SPAC - Class A 0
2021-10-18 DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust S -2,575
2021-10-15 IPOF / Social Capital Hedosophia Hldgs Corp VI 0
2021-10-15 BCYPU / Big Cypress Acquisition Corp. Unit P 500
2021-10-14 AVACU / Avalon Acquisition Inc. Units 0
2021-10-14 KRBP / Kiromic Biopharma Inc 0
2021-10-14 CHW / Calamos Global Dynamic Income Fund 0
2021-10-14 OCX / OncoCyte Corp 0
2021-10-14 TOFB / Tofutti Brands Inc. A 0
2021-10-14 ICNB / Iconic Brands Inc A 400,000
2021-10-13 OZ / Belpointe REIT Inc 0
2021-10-13 CCAIU / Cascadia Acquisition Corp. Unit D -562,500
2021-10-13 NFYS.U / Enphys Acquisition Corp. Units Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant JP 6,849,800
2021-10-13 CTXR / Citius Pharmaceuticals Inc A 650,000
2021-10-13 ROSE / Rose Hill Acquisition Corp - Class A 0
2021-10-13 ROYL / Royale Energy, Inc. A 2,345,627
2021-10-12 ITAC / Industrial Tech Acquisitions, Inc. Class A common stock J -1,905,900
2021-10-12 PNRG / PrimeEnergy Corp. S -1,000
2021-10-12 RMR / RMR Group Inc F -480
2021-10-12 ML / MoneyLion Inc - Class A A 32,625,157
2021-10-12 GNAC / Group Nine Acquisition Corp. Class A Common stock D -25,000
2021-10-12 OPI / Office Properties Income Trust F -3,736
2021-10-12 GIAC / Gesher I Acquisition Corp 0
2021-10-12 WVVI / Willamette Valley Vineyards, Inc. S -20,971
2021-10-12 PROC / Procaps Group S.A 0
2021-10-08 PVAC / Penn VA Corp J 16,971,428
2021-10-08 WHLRP / Wheeler Real Estate Investment Trust, Inc., 9.00% Series B Cumulative Convertible Preferred Stock S -201
2021-10-08 OBLG / Oblong Inc 0
2021-10-08 DYNR / DynaResource, Inc. J -1,250,000
2021-10-08 TLGT / Teligent, Inc. 0
2021-10-08 FFNTF / 4Front Ventures Corp P 10,000,000
2021-10-08 SGBX / SG Blocks Inc 0
2021-10-08 WHLM / Wilhelmina International Inc A 120,000
2021-10-08 EVCC / Environmental Control Corp. 0
2021-10-08 AAACX / A3 Alternative Credit Fund P -52,500
2021-10-08 CGA / China Green Agriculture, Inc 0
2021-10-08 QEGY / Quantum Energy Inc 0
2021-10-07 PYXO / Pyxis Oncology Inc 0
2021-10-07 HWKZ.U / Hawks Acquisition Corp Units, Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant 0
2021-10-07 RMRM / RMR Mortgage Trust F -245
2021-10-07 RELI / Reliance Global Group Inc P 1,273
2021-10-07 STMP / Stamps.com Inc. D -69,574
2021-10-06 FORE / Foresight Acquisition Corp. Class A C 0
2021-10-06 KNSA / Kiniksa Pharmaceuticals Ltd A 700
2021-10-06 BZYR / Burzynski Research Institute, Inc. 0
2021-10-06 WORX / Scworx Corp A 36,000
2021-10-06 CHWA / CHW Acquisition Corp J 30,000
2021-10-05 RNGR / Ranger Energy Services Inc AC -6,209,257
2021-10-05 XEC / Cimarex Energy Co AD -679,129
2021-10-05 HMMR / Hammer Fiber Optics Holdings Corp S -61,843
2021-10-05 HRVSF / Harvest Health & Recreation (Canada) D -15,859,636
2021-10-05 ARDS / Aridis Pharmaceuticals Inc A 8,500
2021-10-05 WRMK / Watermark Lodging Trust Inc Cl A A 4,537
2021-10-05 IEC / IEC Electronics Corp U -70,641
2021-10-05 RNXT / RenovoRx, Inc. A 11,154
2021-10-05 LGF / Lions Gate Entertainment Corp. (Inactive) A 2,423
2021-10-05 PHBR / PhoneBrasil International, Inc. J -904,542
2021-10-05 LSFP / LFTD Partners Inc M 10,000
2021-10-05 DNP / DNP Select Income Fund Inc. P 5,000
2021-10-05 LDL / Lydall, Inc. ADG -35,270
2021-10-05 IMTE / Integrated Media Technology Limited S -1,912,811
2021-10-05 FGPR / Ferrellgas Partners LP Unit New 0
2021-10-05 LCRDX / Lord Abbett Credit Opportunities Fund 0
2021-10-04 GRAH / GRIFFIN-AMERICAN HEALTHCARE REIT III INC D -222,750
2021-10-04 SCOB / ScION Tech Growth II Class A P 349
2021-10-04 ACY / AeroCentury Corp. 0
2021-10-04 AACIU / Armada Acquisition Corp. I Unit J -1,125,000
2021-10-04 MAAC / Montes Archimedes Acquisition Corp 0
2021-10-04 GGROU / Golden Growers Coop W 8,000
2021-10-04 PUBC / PureBase Corp 0
2021-10-04 MGUY / Mogul Energy International, Inc. S -249,950
2021-10-04 LIVE / Live Ventures Inc 0
2021-10-04 EQS / Equus Total Return, Inc. 0
2021-10-04 TRMT / Tremont Mortgage Trust of Beneficial Interest D -2,144
2021-10-04 JCOM / J2 Global Inc M 0
2021-10-04 SCGY / Scientific Energy, Inc. 0
2021-10-04 VCMRX / Versus Capital Multi-Manager Re S -4,091
2021-10-04 GGO / The Gabelli Go Anywhere Trust J -956,385
2021-10-04 BOCH / Bank of Commerce Holdings D -353,175
2021-10-04 JSPR / Jasper Therapeutics Inc 0
2021-10-01 STPC / Star Peak Corp II JM 6,553,454
2021-10-01 JAX / J. Alexander's Holdings, Inc. U -1,627,991
2021-10-01 CRVS / Corvus Pharmaceuticals Inc S -5,000,000
2021-10-01 UAVS / Ageagle Aerial Systems Inc AMS 265,717
2021-10-01 LATN / Union Acquisition Corp II P 4,000
2021-10-01 REED / Reeds, Inc. P 50,000
2021-10-01 IMPX / AEA-Bridges Impact Corp 0
2021-10-01 AEVA / Aeva Technologies Inc FM -107,114
2021-10-01 XELB / XCel Brands Inc A 181,179
2021-10-01 ALTA / Altabancorp DP -19,972
2021-10-01 EBF / Ennis, Inc. 0
2021-10-01 HOFT / Hooker Furniture Corporation G -541
2021-10-01 JRI / Nuveen Real Asset Income and Growth Fund 0
2021-09-30 TRIQ / TraqIQ, Inc. 0
2021-09-30 MTRY / Monterey Bio Acquisition Corp 0
2021-09-30 RNVA / Rennova Health, Inc. 0
2021-09-30 RVI / Retail Value Inc 0
2021-09-30 CTAC / Cerberus Telecom Acquisition Corp D -600,000
2021-09-29 PNBK / Patriot National Bancorp Inc 0
2021-09-29 BGRY / Berkshire Grey, Inc. Class A A 65,046
2021-09-29 IEHC / IEH Corporation S -440
2021-09-29 SEAC / SeaChange International Inc A 600,000
2021-09-28 CREE / Cree, Inc. F -23,340
2021-09-28 AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one- J 937,500
2021-09-28 TPBAU / TPB Acquisition Corporation I Unit J -522,176
2021-09-27 PLAG / Planet Green Holdings Corp P 1,320,000
2021-09-27 ZNTE / Zanite Acquisition Corp 0
2021-09-27 PRBM.U / Parabellum Acquisition Corp. U Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant 0
2021-09-27 JYAC / Jiya Acquisition Corp J 0
2021-09-24 RYAN / Ryan Specialty Group Holdings, Inc. P 12,000
2021-09-24 TFFP / TFF Pharmaceuticals Inc A 43,000
2021-09-24 DNAB / Social Capital Suvretta Holdings Corp. II Class A 0
2021-09-24 DNAC / Social Capital Suvretta Holdings Corp. III Class A ordinary shares 0
2021-09-24 DNAA / Social Capital Suvretta Holdings Corp. I Class A ordinary share 0
2021-09-24 DNAD / Social Capital Suvretta Holdings Corp. IV Class A 0
2021-09-24 GDMK / GLOBAL DIVERSIFIED MARKETING GROUP INC S -50,000
2021-09-24 WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one- J -651,250
2021-09-24 CNIG / Corning Natural Gas Holding Corporation A 10,000
2021-09-24 DWACU / Digital World Acquisition Corp. Units 0
2021-09-23 ROSS / Ross Acquisition Corp II 0
2021-09-23 SNR / New Senior Investment Group Inc D -27,003
2021-09-23 CPAAU / Conyers Park III Acquisition Corp. Unit J -1,137,500
2021-09-23 DALN / DallasNews Corporation Series A 0
2021-09-23 HHGC / HHG Capital Corp P 765,000
2021-09-22 SCPL / SciPlay Corp AFM 22,754
2021-09-22 DHC / Diversified Healthcare Trust of Beneficial Interest F -6,205
2021-09-22 GRA / Grace (W. R.) & Co. ADG -285,469
2021-09-22 ERESU / East Resources Acquisition Company Unit 0
2021-09-22 PONOU / Pono Capital Corp Unit 0
2021-09-22 PACE / TPG Pace Tech Opportunities Corp AD 462,806
2021-09-22 VISI / Volt Information Sciences, Inc. P 5,199
2021-09-22 CWNRD / COMMUNITY REDEVELOPMENT INC. P 1,000
2021-09-22 MTWD / Metwood, Inc. 0
2021-09-21 GLEEU / Gladstone Acquisition Corp. Unit J -251,880
2021-09-21 ASTS / AST SpaceMobile, Inc. Class A A 200,000
2021-09-21 JVA / Coffee Holding Co., Inc. P 5,000
2021-09-21 CLUBQ / Town Sports International Holdings, Inc. S -45,735,483
2021-09-21 IMAQ / International Media Acquisition Corp. Class A S -100,000
2021-09-20 ACIC.U / Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on 0
2021-09-20 LVRA / Levere Holdings Corp. Class A J -405,367
2021-09-20 HWELU / Healthwell Acquisition Corp. I Unit J -937,500
2021-09-20 XILSX / 0
2021-09-20 MHI / Pioneer Municipal Income Trust 0
2021-09-20 MAV / Pioneer Municipal High Incm Advntg Trust 0
2021-09-20 PHD / Pioneer Floating Rate Trust 0
2021-09-20 HNW / Pioneer Diversified High Income Trust 0
2021-09-20 IMCI / Infinite Group, Inc. MX 0
2021-09-20 RXN / Rexnord Corp G -7,500
2021-09-20 SOL / ReneSola Ltd. (ADR) P 6,000
2021-09-20 MIO / Pioneer Municipal High Income Opportunities Fund, Inc. 0
2021-09-17 PAFO / Pacifico Acquisition Corp P 462,500
2021-09-17 QELLU / Qell Acquisition Corp. Unit JM -8,625,000
2021-09-17 PFBI / Premier Financial Bancorp, Inc. D -30,757
2021-09-17 GNL / Global Net Lease Inc F -1,161
2021-09-17 HLNE / Hamilton Lane Inc A 511
2021-09-17 BLMS / Bloomios, Inc. 0
2021-09-17 AGILW / AgileThought, Inc. Warrant P 122,063
2021-09-16 UNRV / Unrivaled Brands, Inc. A 1,500,000
2021-09-16 TBIO / Translate Bio Inc J -18,044,239
2021-09-16 AEY / ADDvantage Technologies Group, Inc. A 92,857
2021-09-16 TIK / Tel-Instrument Electronics Corp. P 342,251
2021-09-15 WCRS / Western Capital Resources, Inc. P 2,934
2021-09-15 FLYA / SOAR Technology Acquisition Corp 0
2021-09-15 SPRT / Support.com, Inc. D -143,870
2021-09-15 PBLA / Panbela Therapeutics Inc A 19,125
2021-09-15 BMBL / Bumble Inc. Class A CS -20,700,000
2021-09-15 INTEQ / INTELSAT S A S -25,280
2021-09-15 NEA / Nuveen AMT-Free Municipal Income Fund S -1,000
2021-09-15 IPSI / Innovative Payment Solutions Inc AD 2,000,000
2021-09-14 FLAG / First Light Acquisition Group Inc - Class A 0
2021-09-14 NH / NantHealth Inc MS -16,520
2021-09-14 LIVX / LiveXLive Media, Inc. P 10,000
2021-09-14 VRA / Vera Bradley, Inc. P 2,000
2021-09-14 JUGG / Jaws Juggernaut Acquisition Corporation Class A Ordinary Share 0
2021-09-14 NATH / Nathan's Famous, Inc. F -113
2021-09-14 BNNR / Banner Acquisition Corp - Class A S -890,625
2021-09-14 IMNM / Immunome Inc P 25,962
2021-09-13 CPHI / China Pharma Holdings, Inc. A 1,760,000
2021-09-13 ABGI / ABG Acquisition Corp. I Class A J 39,300
2021-09-13 AZRX / AzurRx BioPharma, Inc. A 10,310
2021-09-13 CRXT / Clarus Therapeutics Holdings Inc AJM 3,310,000
2021-09-13 FEYE / FireEye Inc P 25,000
2021-09-13 WSFT / Wikisoft Corp. A -111,111
2021-09-13 TYHT / Shineco Inc 0
2021-09-13 CGO / Calamos Global Total Return Fund 0
2021-09-10 LOGI / Logitech International S.A. AF 1,188
2021-09-10 CMII / CM Life Sciences II Inc. Class A 0
2021-09-10 SCON / Superconductor Technologies, Inc. 0
2021-09-10 GENH / Generation Hemp, Inc. 0
2021-09-10 NWHM / New Home Company Inc U -2,455,944
2021-09-10 ISLE / Isleworth Healthcare Acquisition Corporation Common stock J -36,000
2021-09-10 PPC / Pilgrim's Pride Corporation A 2,431
2021-09-10 MSSV / Meso Numismatics, Inc. 0
2021-09-10 UHT / Universal Health Realty Income Trust P 5,800
2021-09-09 CBB / Cincinnati Bell Inc. AD -44,680
2021-09-09 SLVR / SilverSPAC Inc - Class A 0
2021-09-09 REVH / Revolution Healthcare Acquisition Corp. SAIL Class A 0
2021-09-09 ASPAU / Abri SPAC I, Inc. Unit J -4,020
2021-09-08 TOGL / Toga Ltd A 245
2021-09-08 OTLC / Oncotelic Therapeutics, Inc. A 500,000
2021-09-08 MFNC / Mackinac Financial Corporation D -48,791
2021-09-08 DEH / D8 Holdings Corp 0
2021-09-07 BBQ / BBQ Holdings Inc FM -15,038
2021-09-07 TWND / Tailwind Acquisition Corp 0
2021-09-07 FTFT / Future Fintech Group Inc A 40,000
2021-09-07 BLNG / iPath Pure Beta Precious Metals ETN J -562,500
2021-09-07 CIIT / Tianci International Inc. 0
2021-09-03 PMCB / PharmaCyte Biotech, Inc. 0
2021-09-03 AQSP / Acquired Sales Corp. M 0
2021-09-03 ATNM / Actinium Pharmaceuticals Inc A 18,351
2021-09-03 SHSP / SharpSpring Inc D -1,381,674
2021-09-03 ORBC / ORBCOMM Inc D -940,522
2021-09-02 REE / REE Automotive Ltd. Class A P 123,908
2021-09-02 INOD / Innodata Inc MS -10,006
2021-09-02 QTS / QTS Realty Trust Inc D -61,031
2021-09-02 ICMB / Investcorp Credit Management Bdc Inc P 2,000
2021-09-02 SQBG / Sequential Brands Group Inc S -180,822
2021-09-01 PAHC / Phibro Animal Health Corp P 5,000
2021-09-01 DTRT / DAIMLER TRUCKS RETAIL TRUST DTRT 2018 1 A3 144A 0
2021-09-01 KSHB / KUSH BOTTLES INC D -1,481,757
2021-09-01 CORE / Core Mark Holdings Company, Inc. D -93,626
2021-09-01 SSHI / Sandy Springs Holdings, Inc. 0
2021-08-31 GRHI / Gold Rock Holdings, Inc. 0
2021-08-31 PFPT / Proofpoint Inc D -5,272
2021-08-31 CLXT / Calyxt Inc P 10,000
2021-08-31 FPVD / Force Protection Video Equipment Corp. 0
2021-08-31 FTRK / Fast Track Solutions, Inc. AG -42,101,316
2021-08-31 RZLT / Rezolute Inc AD 170,200
2021-08-31 SELF / Global Self Storage Inc P 1,800
2021-08-31 GRVI / Grove, Inc. A 50,000
2021-08-30 GYRO / Gyrodyne LLC S -36,200
2021-08-30 EUENF / Eurasia Energy Ltd. S -7,573,364
2021-08-30 REVE / Alpine Acquisition Corp 0
2021-08-30 ENG / ENGlobal Corp A 25,253
2021-08-30 EPSN / Epsilon Energy Ltd. Common Share A 8,000
2021-08-30 RVIV / Reviv3 Procare Co 0
2021-08-30 ASAX / Astrea Acquisition Corp 0
2021-08-27 MEOA / Minority Equality Opportunities Acquisition Inc - Class A 0
2021-08-27 ALJJ / ALJ Regional Holdings, Inc. 0
2021-08-27 JOB / GEE Group Inc A 25,000
2021-08-27 HAAC / Health Assurance Acquisition Corp 0
2021-08-27 CPAR / Catalyst Partners Acquisition Corp. Class A ordinary share 0
2021-08-27 AQST / Aquestive Therapeutics Inc G 0
2021-08-27 RKLB / Rocket Lab USA, Inc. 0
2021-08-26 FLMN / Falcon Minerals Corp F -4,800
2021-08-26 JAQC / Jupiter Acquisition Corp J -1,984
2021-08-26 AMSF / Amerisafe, Inc. P 2,228
2021-08-26 LSAQ / Lifesci Acquisition II Corp J -138,591
2021-08-26 ADN / Advent Technologies Holdings, Inc. Class A A 461,058
2021-08-26 WPCB / Warburg Pincus Capital Corporation I-B P 35,000
2021-08-26 SCOA / ScION Tech Growth I Class A P 7,582
2021-08-26 GDNSF / GOODNESS GROWTH HLDGS INC 0
2021-08-26 VBIO / Vitality Biopharma Inc P 234,000
2021-08-25 PHIC / Population Health Investment Co., Inc. Class A Ordinary Share P 36,400
2021-08-25 MOTN / Motion Acquisition Corp. Class A C 0
2021-08-25 APCX / AppTech Corp. ACD 489,168
2021-08-25 ADF / Aldel Financial Inc. P 37,500
2021-08-25 ACRO / Acropolis Infrastructure Acquisition Corp. 0
2021-08-25 SWSS / Springwater Special Situations Corp 0
2021-08-24 MEACU / Mercury Ecommerce Acquisition Corp Unit J -520,875
2021-08-24 TR / Tootsie Roll Industries, Inc. S -285,459
2021-08-24 BUR / Burford Capital Limited 0
2021-08-23 TLRY / Tilray Inc FM -14,932
2021-08-23 SHACU / SCP & CO Healthcare Acquisition Company Unit 0
2021-08-23 COCP / Cocrystal Pharma Inc P 40,000
2021-08-23 DMS / Digital Media Solutions Inc A 28,687
2021-08-23 TECTP / Tectonic Financial, Inc. 9.00% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock S -30,000
2021-08-23 KEQU / Kewaunee Scientific Corporation FM -939
2021-08-20 MRCC / Monroe Capital Corp S -7,500
2021-08-20 GHMP / GOOD HEMP INC S -20,000
2021-08-20 XPAX / XPAC Acquisition Corp - Class A J -259,717
2021-08-20 GAIA / Gaiam, Inc. P 1,001
2021-08-20 EPIX / ESSA Pharma Inc P 250,000
2021-08-20 BWCAU / Blue Whale Acquisition Corp I Unit J 980,270
2021-08-20 CNIC / CION INVT CORP 0
2021-08-20 PPCB / Propanc Biopharma Inc 0
2021-08-19 APMIU / AxonPrime Infrastructure Acquisition Corporation Unit PS 850,000
2021-08-19 BFIIW / BurgerFi International, Inc. Warrant S -2,280
2021-08-19 LHTV / LIGHTSTONE VALUE PLUS REAL ESTATE INVT TR INC COM 0
2021-08-19 KBLB / Kraig Biocraft Laboratories Inc S -36,938
2021-08-19 BMNM / Bimini Capital Managment, Inc. P 10,000
2021-08-19 WBBW / WESTBURY BANCORP INC S -50,000
2021-08-19 THCPU / Thunder Bridge Capital Partners IV, Inc. Unit 0
2021-08-19 NID / Nuveen Intermediate Duration Munpl Tm Fd S -1,500
2021-08-18 RMTI / Rockwell Medical Inc A 350,000
2021-08-18 PVCT / Provectus Biopharmaceuticals Inc A 0
2021-08-17 MSLP / MusclePharm Corp J 0
2021-08-17 GORO / Gold Resource Corporation AM 0
2021-08-17 ENZN / Enzon Pharmaceuticals Inc S -107,500
2021-08-17 HSTA / Hestia Insight Inc. P 100
2021-08-17 MOXC / Moxian Inc 0
2021-08-17 DCRDU / Decarbonization Plus Acquisition Corporation IV Unit 0
2021-08-17 BDVC / Business Development Corporation of America 0
2021-08-16 SHQA / Shelter Acquisition Corporation I Class A J -208,814
2021-08-16 LEGO / Legato Merger Corp PS 100,100
2021-08-16 BMTX / Bm Technologies Inc P 9,000
2021-08-16 STNL / Sentinel Energy Services Inc. P 3,500
2021-08-16 CKX / CKX Lands Inc 0
2021-08-16 WDI / Western Asset Diversified Income Fund 0
2021-08-16 GNKSF / GENCO SHIPPING & TRADING LTD S -735,000
2021-08-13 PTN / Palatin Technologies, Inc. F -152,375
2021-08-13 GLU / Gabelli Global Utility & Income Trust P 1,121
2021-08-13 SBEAU / SilverBox Engaged Merger Corp I Units 0
2021-08-12 KCGI.U / Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and thre 0
2021-08-12 MITAU / Coliseum Acquisition Corp. Unit J -187,500
2021-08-12 ALPAU / Alpha Healthcare Acquisition Corp. III Units J 8,882
2021-08-12 SENEA / Seneca Foods Corp A 474
2021-08-11 RVACU / Riverview Acquisition Corp. Unit J 25,000
2021-08-11 JCTCF / Jewett-Cameron Trading Company Ltd S -2,237
2021-08-11 SDPI / Superior Drilling Products Inc A 98,039
2021-08-11 KTCC / Key Tronic Corporation A 7,500
2021-08-11 OXACU / Oxbridge Acquisition Corp. Unit 0
2021-08-11 ROCGU / Roth CH Acquisition IV Co. Unit P 6,853
2021-08-11 HCHC / HC2 Holdings Inc P 2,500
2021-08-11 CLCS / Cell Source, Inc. J 800,000
2021-08-11 ENMID / DH ENCHANTMENT INC 0
2021-08-11 CNTQ / Chardan NexTech Acquisition 2 Corp 0
2021-08-10 BSKY / Big Sky Growth Partners, Inc. Class A D -1,125,000
2021-08-10 PAI / Western Asset Income Fund 0
2021-08-10 ASMB / Assembly Biosciences Inc S -12,156
2021-08-10 WEA / Western Asset Premier Bond Fund 0
2021-08-10 MNP / Western Asset Municipal Partners Fnd Inc 0
2021-08-10 UONE / Urban One Inc D -6,715
2021-08-10 THMG / Thunder Mountain Gold, Inc. P 6,000
2021-08-10 DMO / Western Asset Mortgage Defined Opportunity Fund Inc. 0
2021-08-10 XWMFX / Western Asset Middle Market Income Fund Inc. 0
2021-08-10 FWAC / Fifth Wall Acquisition Corp. III Class A J -312,500
2021-08-10 MMU / Western Asset Managed Municipals Fnd Inc 0
2021-08-10 HIX / Western Asset High Income Fund II Inc. 0
2021-08-10 GLRE / Greenlight Capital Re, Ltd. A 9,263
2021-08-10 IGI / Western Asset Investment Grade Defined Opportunity Trust Inc. 0
2021-08-10 SBI / Western Asset Intermediate Muni Fund Inc 0
2021-08-10 NOVV / Nova Vision Acquisition Corp 0
2021-08-10 WIW / Western Asset/ Claymore Inflation Linked Opportunities & Income Fund 0
2021-08-10 WIA / Western Asset/ Claymore Inflation Linked Securities & Income Fund 0
2021-08-10 EHI / Western Asset Global High Income Fnd Inc 0
2021-08-10 GDO / Western Asset Global Corp Defind Opp Fnd 0
2021-08-09 DALS / DA32 Life Science Tech Acquisition Corp. Class A D -731,250
2021-08-09 WRAC / Williams Rowland Acquisition Corp P 5,550,000
2021-08-09 PSAG / Property Solutions Acquisition Corporation II Class A J -700,000
2021-08-09 GROM / Grom Social Enterprises Inc. 0
2021-08-09 PFTA / Portage Fintech Acquisition Corp - Class A J -422,155
2021-08-09 MIY / Blackrock Muniyield Michign Qulty Fd Inc 0
2021-08-09 BKN / BlackRock Investment Quality Municipal Trust, Inc. 0
2021-08-09 MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0
2021-08-09 MPA / BlackRock MuniYield Pennsylvania Quality Fund 0
2021-08-09 MQT / Blackrock Muniyield Quality Fund II Inc. 0
2021-08-09 BHV / BlackRock Virginia Municipal Bond Trust 0
2021-08-09 MUC / Blackrock MuniHoldings CA Insrd Fnd Inc. 0
2021-08-09 BGIO / BlackRock 2022 Global Income Opportunity Trust 0
2021-08-09 BFK / Blackrock Municipal Income Trust 0
2021-08-09 MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc. 0
2021-08-09 MVT / Blackrock Munivest Fund II Inc. 0
2021-08-09 MYC / BlackRock MuniYield California Fund Inc. 0
2021-08-09 MYD / Blackrock Muniyield Fund Inc. 0
2021-08-09 MYJ / BlackRock MuniYield New Jersey Fund, Inc 0
2021-08-09 MCA / BlackRock Muniyield California Quality Fund, Inc. 0
2021-08-09 MYN / BlackRock MuniYield New York Quality Fund, Inc. 0
2021-08-09 MFL / BlackRock MuniHoldings Investment Quality Fund 0
2021-08-09 BNY / Blackrock New York Municipal Income Trst 0
2021-08-09 MNKKQ / MALLINCKRODT PUB LTD CO S -5,080
2021-08-06 BCPL / BC Partners Lending Corp 0
2021-08-06 OTRAU / OTR Acquisition Corp. Unit 0
2021-08-06 DRNG / Drone Guarder Inc P 22,000,000
2021-08-05 NCRE / New Century Resources Corp. 0
2021-08-05 IRL / The New Ireland Fund, Inc. S -25,088
2021-08-05 MITQ / Moving iMage Technologies, Inc. 0
2021-08-05 JCS / Communications Systems, Inc. FM -32,466
2021-08-04 CBLI / Cleveland BioLabs, Inc. A 296,609
2021-08-04 RBC / Regal-Beloit Corp. PS 0
2021-08-04 AVXL / Anavex Life Sciences Corp A 25,000
2021-08-04 COG / Cabot Oil & Gas Corporation S -35,500
2021-08-03 PICC / Pivotal Investment Corporation III 0
2021-08-03 CPSL / Catapult Solutions, Inc. 0
2021-08-02 SAMG / Silvercrest Asset Management Group Inc A 1,827
2021-08-02 CADWX / CION Ares Diversified Credit Fund 0
2021-08-02 DILA / DILA Capital Acquisition Corp. Class A J -123,755
2021-08-02 VKIN / Viking Energy Group, Inc. 0
2021-07-30 TCRI / TECHCOM INC 0
2021-07-30 CLOE / Clover Leaf Capital Corp - Class A J -135,943
2021-07-30 AIKI / Aikido Pharma Inc A 25,000
2021-07-30 CETY / Clean Energy Technologies Inc P 25,000,000
2021-07-29 VMNT / Vemanti Group Inc. S -82,897
2021-07-29 TKAT / Takung Art Co., Ltd. 0
2021-07-29 CHAQ / Chardan Healthcare Acquisition 2 Corp 0
2021-07-29 NAD / Nuveen Dividend Advantage Municipal Fund S -1,000
2021-07-28 SWAG / Software Acquisition Group Inc III - Class A 0
2021-07-28 MTAL.U / Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one re 0
2021-07-28 QSEP / QS Energy Inc A 8,750,833
2021-07-28 BOMN / BOSTON OMAHA Corp J -970,842
2021-07-27 LAAA / Lakeshore Acquisition I Corp. J -258,000
2021-07-27 APTMU / Alpha Partners Technology Merger Corp. Unit 0
2021-07-27 OPHC / OptimumBank Holdings, Inc. CP 282,377
2021-07-26 HPX / HPX Corp. P 20,000
2021-07-26 JATT / JATT Acquisition Corp - Class A 0
2021-07-26 LITT / Logistics Innovation Technologies Corp. Class A D -10,606
2021-07-26 UNCY / Unicycive Therapeutics, Inc. A 116,279
2021-07-26 UPTD / TradeUP Acquisition Corp 0
2021-07-23 DEX / Delaware Enhanced Global Dividend & Income Fund S -23,020
2021-07-23 CIZN / Citizens Holding Company A 309
2021-07-23 PME / Pingtan Marine Enterprise Ltd PS 0
2021-07-23 OXLC / Oxford Lane Capital Corp S -443,300
2021-07-23 OBTX / Obitx Inc P 225,000
2021-07-22 ASCIX / Angel Oak Strategic Credit Fund P 1,300
2021-07-22 IVH / Delaware Ivy High Income Oppor Common Shares 0
2021-07-21 HSTI / High Sierra Technologies, Inc. G -270,000
2021-07-21 ABQQ / AB INTL Group Corp. P 3,300,000
2021-07-21 CENBF / CEN BIOTECH INC COM (Canada) 0
2021-07-20 LINK / Interlink Electronics Inc A 535
2021-07-20 ACCR / Access Power, Inc. P -160,050,000
2021-07-20 COSG / Cosmos Group Holdings Inc. 0
2021-07-20 HLTT / Healthtech Solutions, Inc. 0
2021-07-19 CLOEU / Clover Leaf Capital Corp. Unit 0
2021-07-19 LCAP / Lionheart Acquisition Corporation II 0
2021-07-19 FTVI / FinTech Acquisition Corp. VI Class A J 3,229,888
2021-07-19 TCCO / Technical Communications Corporation P 4,000
2021-07-16 CFFE / CF Acquisition Corp. VIII Class A 0
2021-07-16 CFV / CF Acquisition Corp. V Class A 0
2021-07-15 TWCB / Bilander Acquisition Corp - Class A 0
2021-07-15 ARYE / ARYA Sciences Acquisition Corp V Class A A 499,000
2021-07-15 IWSH / Wright Investors Service Holdings Inc A 185,376
2021-07-15 USDR / UAS Drone Corp A 50,000
2021-07-15 PYX / Pyxus International, Inc. P 107,000
2021-07-15 BSAQ / Black Spade Acquisition Co - Class A 0
2021-07-14 GLTA / Galata Acquisition Corp. 0
2021-07-14 GFOR / Graf Acquisition Corp. IV J -20,000
2021-07-13 EGGF / EG Acquisition Corp. J -843,750
2021-07-13 RIVE / Riverview Financial Corporation 0
2021-07-12 FICVU / Frontier Investment Corp Units 0
2021-07-12 EMED / Electromedical Technologies Inc S -57,417
2021-07-12 TEKK / Tekkorp Digital Acquisition Corp J -1,000,000
2021-07-12 AEEI / American Environmental Energy, Inc. P 300
2021-07-08 GRMC / Goldrich Mining Co S -4,624,969
2021-07-08 LUB / Luby's, Inc. M 0
2021-07-08 VIH / VPC Impact Acquisition Holdings Class A S -1,800,000
2021-07-08 GGGV / G3 VRM Acquisition Corp. Class A P 516,280
2021-07-08 MPACU / Matlin & Partners Acquisition Corporation Unit 0
2021-07-08 NXC / Nuveen California Select Tax Free Income Portfolio 0
2021-07-08 NPV / Nuveen Virginia Premium Income Municipal Fund, Inc. 0
2021-07-08 JSD / Nuveen Short Duration Credit Opportunities Fund 0
2021-07-08 NQP / Nuveen Pennsylvania Quty Mul Ince Fund 0
2021-07-08 NUO / Nuveen Ohio Quality Income Muncpl Fund 0
2021-07-08 NAN / Nuveen New York Dividend Advantage Municipal Fund 0
2021-07-08 NRK / Nuveen Insured New York AMT-Free Municipal Fund 0
2021-07-08 NXJ / Nuveen New Jersey Quality Mncpl Inc Fund 0
2021-07-08 NMZ / Nuveen Municipal High Income Oppty Fund 0
2021-07-08 NMCO / Nuveen Municipal Credit Opprtntes Fund 0
2021-07-08 NZF / Nuveen Dividend Advantage Municipal Fund III 0
2021-07-08 NMT / Nuveen Massachusetts Premium Income Municipal Fund, Inc. 0
2021-07-08 NIQ / Nuveen Intermediate Duration Quality Municipal Term Fund 0
2021-07-08 NKG / Nuveen Georgia Dividend Advantage Municipal Fund 2 0
2021-07-08 JFR / Nuveen Floating Rate Income Fund 0
2021-07-08 NAC / Nuveen California Dividend Advantage Municipal Fund 0
2021-07-08 NKX / Nuveen Insured California Tax-Free Advantage Municipal Fund 0
2021-07-08 NAZ / Nuveen Arizona Premium Income Municipal Fund 0
2021-07-08 TOMDF / Todos Med Ltd (Israel) P 1,051,480
2021-07-08 RICO / Agrico Acquisition Corp. Class A 0
2021-07-08 TWI / Titan International Inc D -10,775
2021-07-07 CWGL / Crimson Wine Group Ltd A 49,000
2021-07-07 MCAFU / Mountain Crest Acquisition Corp. IV Unit P 420,000
2021-07-07 ELTP / Elite Pharmaceuticals Inc A 300,000
2021-07-07 NVG / Nuveen Dividend Advantage Municipal Income Fund 0
2021-07-07 OTEC / OceanTech Acquisitions I Corp. Class A J -293,500
2021-07-07 NUZE / NuZee Inc A 200,000
2021-07-07 BXMX / Nuveen S&P 500 BuyWrite Income Fund 0
2021-07-07 SPXX / Nuveen S&P 500 Dynamic Overwrite Fund 0
2021-07-07 NXP / Nuveen Select Tax-Free Income Portfolio 0
2021-07-07 NXR / Nuveen Select Tax-Free Incom Portfolio 3 0
2021-07-07 NXQ / Nuveen Select Tax-Free Income Portfolio II, Inc. 0
2021-07-07 JRS / Nuveen Real Estate Income Fund 0
2021-07-07 JPT / Nuveen Pref & Inc 2022 Term Fund 0
2021-07-07 NXN / Nuveen New York Select Tax-Free Income Portfolio 0
2021-07-07 NNY / Nuveen New York Municipal Value Fund Inc 0
2021-07-07 QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund 0
2021-07-07 NUV / Nuveen Municipal Value Fund Inc 0
2021-07-07 NMI / Nuveen Municipal Income Fund Inc. 0
2021-07-07 JMM / Nuveen Multi-Market Income Fund Inc 0
2021-07-07 JGH / Nuveen Global High Income Fund 0
2021-07-07 NEV / Nuveen Enhanced Municipal Value Fund 0
2021-07-07 JEMD / Nuveen Emging Mkts Debt 2022 Fd 0
2021-07-07 JDD / Nuveen Diversified Dividend & Income Fd. 0
2021-07-07 JQC / Nuveen Credit Strategies Income Fund 0
2021-07-07 JCO / Nuveen Cred Opp 2022 Tgt Tr Fund 0
2021-07-07 JCE / Nuveen Core Equity Alpha Fund 0
2021-07-07 NUW / Nuveen Amt-Free Municipal Value Fund 0
2021-07-07 JPS / Nuveen Preferred Securities Income Fund 0
2021-07-07 JPC / Nuveen Preferred Income Opportunities Fund 0
2021-07-07 JHB / Nuveen High Income November 2021 Target Term Fund 0
2021-07-07 JHAA / Nuveen High Income 2023 Target Term Fund 0
2021-07-06 FI / Frank's International NV A 38,462
2021-07-06 CPYA / CORPORATE PPTY ASSOCS 18 - GLOBAL INC COM CL C A 4,489
2021-07-06 GOBI / Gobi Acquisition Corp. Class A P 20,000,000
2021-07-06 SDSYA / South Dakota Soybean Processors, LLC S -30,000
2021-07-06 GBR / New Concept Energy, Inc. S -51,319
2021-07-06 SOBR / SOBR SAFE INC S -500
2021-07-06 ISGN / iSign Solutions Inc. AJ 482,313
2021-07-02 NEWH / NewHydrogen, Inc. AD 0
2021-07-02 GPCOU / Golden Path Acquisition Corporation Units 0
2021-07-02 SKYA / Skydeck Acquisition Corp. Class A J -208,509
2021-07-01 ZTAQU / Zimmer Energy Transition Acquisition Corp. Units P 50,000
2021-07-01 OSI / Osiris Acquisition Corp. J -86,250
2021-07-01 IAS / Integral Ad Science Holding Corp. A 291,447
2021-07-01 PBIP / Prudential Bancorp Inc 0
2021-06-30 DRAY / Macondray Capital Acquisition Corp. I Class A 0
2021-06-30 ORIA / Orion Biotech Opportunities Corp. Class A Ordinary Share J -750,000
2021-06-30 VLGEA / Village Super Market, Inc. S -1,830
2021-06-30 HCMC / Healthier Choices Management Corp D -1,512,500,000
2021-06-29 BTHE / Boston Therapeutics Inc 0
2021-06-29 EOCW / Elliott Opportunity II Corp. 0
2021-06-29 VIRC / Virco Manufacturing Corp. A 13,774
2021-06-29 ADOM / Adomani Inc A 358,571
2021-06-29 FRXX / Forecross Corp. P 5,000
2021-06-28 EOCW.U / Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of 0
2021-06-28 DISCK / Discovery Communications, Inc. EJ -2,499,982
2021-06-28 OWSCX / 1WS Credit Income Fund P 1,645
2021-06-28 ARTAU / Artisan Acquisition Corp. Units J -141,441
2021-06-28 NLIT / Northern Lights Acquisition Corp. Class A 0
2021-06-28 RELT / Reliant Holdings Inc A 1,000
2021-06-25 KOAN / RESONATE BLENDS INC 0
2021-06-25 BFIN / BankFinancial Corporation P 3,650
2021-06-25 DUSYF / DUESENBERG TECHNOLOGIES INC P 8,000
2021-06-24 PURE / PURE Bioscience A 100,000
2021-06-24 RMI / RiverBanc Multifamily Investors, Inc. S -7,651
2021-06-24 PRPC / CC Neuberger Principal Holdings III P 40,000
2021-06-24 SUMR / Summer Infant, Inc. S -3,000
2021-06-23 SKKY / Skkynet Cloud Systems Inc. S -11,900
2021-06-23 SCAQ / Stratim Cloud Acquisition Corp. Class A 0
2021-06-23 NOBH / Nobility Homes, Inc. D -100,000
2021-06-23 RPT / Ramco-Gershenson Properties Trust S -4,600
2021-06-23 BRK.B / Berkshire Hathaway, Inc. J 0
2021-06-23 GTEC / Greenland Technologies Holding Corp S -500,000
2021-06-23 BRID / Bridgford Foods Corporation P 175
2021-06-22 EAWD / Eurosport Active World Corp. 0
2021-06-22 MEDS / Trxade Group Inc S -900
2021-06-22 CPZ / Calamos Long/Shrt Eqty&DycIncmTrmTst P 500
2021-06-22 IDTYD / Ipsidy Inc 0
2021-06-22 TRNF / Taronis Fuels Inc 0
2021-06-22 RSLS / Reshape Lifesciences Inc S -2,303,469
2021-06-21 GACQU / Global Consumer Acquisition Corp. Unit JP -288,597
2021-06-21 EAST / Eastern Security & Protection Services, Inc. S -7,000
2021-06-21 LUNG / ProLung, Inc. MS -26,000
2021-06-21 ISAA / Iron Spark I Inc. Class A P 100,800
2021-06-17 ALRN / Aileron Therapeutics Inc A 96,000
2021-06-17 AC / Associated Capital Group Inc A 60,000
2021-06-17 ORTX / Orchard Therapeutics plc A 40,000
2021-06-17 KLDI / KLDISCOVERY COM A 22,581
2021-06-17 BRIV / B. Riley Principal 250 Merger Corp. Class A common stock A 45,000
2021-06-16 TRONU / Corner Growth Acquisition Corp. 2 Units 0
2021-06-16 TUES / Tuesday Morning Corp. S -473,506
2021-06-16 DM / Desktop Metal, Inc. S -225,000
2021-06-16 MMD / Mainstay Definedterm Municipal Opptys Fd 0
2021-06-16 MICT / Micronet Enertec Technologies, Inc. A 41,800
2021-06-15 RONI / Rice Acquisition Corp. II 0
2021-06-15 PNHT / Panamera Healthcare Corp 0
2021-06-15 TRUL / Trulite, Inc. P 29,000
2021-06-15 GRUB / GrubHub Inc D -103,692
2021-06-15 DTST / Data Storage Corp 0
2021-06-15 GSQB / G Squared Ascend II Inc. 0
2021-06-14 BSGAU / Blue Safari Group Acquisition Corp. Unit P 6,042,500
2021-06-14 BSQR / BSQUARE Corporation A 15,384
2021-06-14 PSTX / Patient Safety Technologies, Inc MS -4,000
2021-06-14 SVVC / Firsthand Technology Value Fund Inc P 1,500
2021-06-14 BDL / Flanigan's Enterprises, Inc. P 4,000
2021-06-11 PUCKU / Goal Acquisitions Corp. Unit S -182,520
2021-06-11 CLBR / Colombier Acquisition Corp. 0
2021-06-11 LNDZF / Inspira Financial Inc. P 75,000
2021-06-11 IGXT / IntelGenx Technologies Corp. P 10,000
2021-06-11 ISCO / International Stem Cell Corp. A 250,000
2021-06-10 SPKAU / SPK Acquisition Corp Unit P 410,000
2021-06-10 PRPB / CC Neuberger Principal Holdings II P -40,000
2021-06-10 HCNE / Jaws Hurricane Acquisition Corp. Class A 0
2021-06-10 ALDX / Aldeyra Therapeutics Inc A 14,117
2021-06-10 ICTSF / ICTS International N.V. 0
2021-06-10 PRPH / ProPhase Labs Inc A 100,000
2021-06-10 EYES / Second Sight Medical Products Inc A 500
2021-06-10 TUGC / TradeUP Global Corporation Class A 0
2021-06-09 SONN / Sonnet Biotherapeutics Holdings Inc P 15,000
2021-06-09 EMO / ClearBridge Energy MLP Opportunity Fund Inc. S -600
2021-06-08 SMIHU / Summit Healthcare Acquisition Corp. Units 0
2021-06-08 IFNY / Infinity Energy Resources, Inc. A 350,000
2021-06-07 SPK / SPK Acquisition Corp. 0
2021-06-07 JAGX / Jaguar Animal Health, Inc. S -444
2021-06-07 RSCF / Reflect Scientific Inc 0
2021-06-07 IMUN / Immune Therapeutics, Inc. 0
2021-06-04 VGII / Virgin Group Acquisition Corp. II JP 5,000
2021-06-04 VHAQ / Viveon Health Acquisition Corp. J 27,000
2021-06-04 MSF / Morgan Stanley Emerging Markets Fund, Inc. P -5
2021-06-04 CBNK / Chicopee Bancorp, Inc. S -1,000
2021-06-03 PTIXW / Protagenic Therapeutics, Inc. Warrant P 17,000
2021-06-03 CNXC / CNX Coal Resources LP MS -5,000
2021-06-03 ACQRU / Independence Holdings Corp. Units 0
2021-06-03 CVSI / CV Sciences Inc A 275,000
2021-06-03 PSPC / Post Holdings Partnering Corporation J 90,000
2021-06-03 CBAT / CBAK Energy Technology Inc G -1,300,000
2021-06-02 LEN / Lennar Corporation S -10,000
2021-06-02 ASX / Advanced Semiconductor Engineering, Inc. P 7,069
2021-06-02 ASAQ / Atlantic Avenue Acquisition Corp S -12,500
2021-06-01 RMES / Red Metal Resources Ltd A 466,668
2021-06-01 PTIX / Protagenic Therapeutics Inc A 180,000
2021-06-01 CURR / Cure Pharmaceutical Holding Corp P 10,000
2021-06-01 NA / Triloma EIG Global Energy Fund P 12
2021-05-28 GIW / Wilber Corp J -525,000
2021-05-28 NUVR / Nuvera Communications, Inc. A 840
2021-05-28 GENN / Genesis Healthcare, Inc. F -46,793
2021-05-28 INS / Intelligent Systems Corporation A 1,481
2021-05-27 THM / International Tower Hill Mines Ltd. A 213,359
2021-05-27 TAUG / Tauriga Sciences Inc P 250,000
2021-05-27 SWIOU / Southwest Iowa Renewable Energy LLC 0
2021-05-27 GFDV / General Finance & Development, Inc. D -3,511,041
2021-05-26 PFX / Phoenix Companies, Inc. (The) P 700
2021-05-26 KLAC / KLA-Tencor Corp. S -5,000
2021-05-26 PRSI / Portsmouth Square, Inc. S -2,000
2021-05-26 JAN / JanOne Inc. (NV) S -32,933
2021-05-26 ADERU / 26 Capital Acquisition Corp. Unit 0
2021-05-26 BBLS / Petrolia Energy Corp AJ 13,133,333
2021-05-26 GTLL / Global Technologies Ltd DJ -809,999,942
2021-05-25 DYNS / Dynamics Special Purpose Corp. Class A 0
2021-05-25 RCLFU / Rosecliff Acquisition Corp I Unit S -1,125
2021-05-25 NSEC / National Security Group Inc A 2,262
2021-05-25 GNT.PRA / GAMCO Nat Res, Gold & Income Tru W 208
2021-05-25 GDV.PRG / Gabelli Dividend & Income Trust (The) W 260
2021-05-21 FNAM / Evolutionary Genomics Inc G -75,000
2021-05-21 NYC / iShares NYSE Composite Index Fund AS 5,567
2021-05-21 CIGI / Colliers International Group Inc S -1,500,000
2021-05-20 HEPA / Hepion Pharmaceuticals Inc A 200,000
2021-05-20 OPA / Magnum Opus Acquisition Limited D -750,000
2021-05-19 BASXQ / Basis Energy Services, Inc. DFM -12,064
2021-05-19 TSIFX / Tortoise Tax-Advantaged Social Infrastructure Fund, Inc. 0
2021-05-19 HHLA / HH&L Acquisition Co. J -22,000
2021-05-19 MGU / Macquarie Global Infr Total Rtrn Fnd Inc S -3,083
2021-05-18 RAM / Aries I Acquisition Corporation Class A Ordinary Share 0
2021-05-17 SVT / Servotronics, Inc. A 3,290
2021-05-17 GHST / Ghost Technology, Inc. 0
2021-05-17 BAMM / Books-A-Million, Inc. P 20,000
2021-05-17 TRRFX / T. Rowe Price Retirement 2005 Fund 0
2021-05-17 SHFVX / ClearBridge All Cap Value Fund 0
2021-05-17 PONAX / PIMCO Income Fund 0
2021-05-17 FAFAX / Fidelity Advisor Freedom Income Fund 0
2021-05-14 CLPR / Clipper Realty Inc 0
2021-05-14 PSEC / Prospect Capital Corporation P 2,000
2021-05-14 MAQCU / Maquia Capital Acquisition Corporation Unit JP -240,007
2021-05-14 AUS / Austerlitz Acquisition Corporation I P 100,000
2021-05-14 EBAC / European Biotech Acquisition Corp. Class A 0
2021-05-13 MDLM / MEDLEY MGMT INC 0
2021-05-13 DKDCA / Data Knights Acquisition Corp. Class A 0
2021-05-13 ARTA / Artisan Acquisition Corp. Class A 0
2021-05-13 AFAQ / AF Acquisition Corp. Class A J -150,000
2021-05-13 TWN / Taiwan Fund, Inc. P 300
2021-05-12 LEAI / Legacy Education Alliance, Inc. C 0
2021-05-12 TBSA / TB SA Acquisition Corp Class A Ordinary Share J -750,000
2021-05-12 CXDC / China XD Plastics Co., Ltd. J 0
2021-05-11 TDACU / Trident Acquisitions Corp. Units S -50,000
2021-05-11 SPAQ / Spartan Acquisition Corp. III
2021-05-11 DBRG.PRH / DigitalBridge Group, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock A 25,437
2021-05-11 LCA / Landcadia Holdings IV, Inc. Class A D -937,500
2021-05-11 CINV / CRUCIAL INNOVATIONS CORP 0
2021-05-11 GP / GreenPower Motor Company Inc. P 6,000
2021-05-10 SVFB / SVF Investment Corp 2 0
2021-05-10 DBDR / Roman Dbdr Tech Acquisition Corp P 100
2021-05-10 STRE / Supernova Partners Acquisition Company III, Ltd. J -161,638
2021-05-07 RKTA / Rocket Internet Growth Opportunities Corp. J -512,500
2021-05-07 GGPI / Gores Guggenheim, Inc. Class A D -1,562,500
2021-05-07 CENH / Centricus Acquisition Corp. Class A Ordinary Share J 20,000
2021-05-06 VLATW / Valor Latitude Acquisition Corp. Warrant 0
2021-05-06 SLAMU / Slam Corp. Unit S -149,000
2021-05-06 BUKS / Butler National Corporation A 72,829
2021-05-06 CSTC / CANNING STR CORP 0
2021-05-06 ECRP / Chee Corp
2021-05-06 DXYN / Dixie Group Inc A 8,000
2021-05-05 ASZ / Austerlitz Acquisition Corporation II P 50,000
2021-05-04 FCIC / FCCC, Inc. 0
2021-05-03 KSI / Kadem Sustainable Impact Corporation Class A common stock J -656,250
2021-05-03 GXIIU / GX Acquisition Corp. II Unit J -1,125,000
2021-05-03 PLMI / Plum Acquisition Corp. I Class A Ordinary Share J -644,591
2021-05-03 SSOK / Sunstock Inc J 143,900,000
2021-05-03 VCF / DELAWARE INVESTMENTS COLORADO INSURED MUNICIPAL INCOME FUND, INC.
2021-05-03 DDF / DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC.
2021-05-03 BGSX.U / Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of J -750,000
2021-05-03 GGMC / Glenfarne Merger Corp. Class A J -373,934
2021-05-03 MTAC / MedTech Acquisition Corporation Class A
2021-04-30 UAMY / United States Antimony Corporation S -750,000
2021-04-30 MDCL / Medicine Man Technologies Inc. AD 650,000
2021-04-30 TMPM / Turmeric Acquisition Corp J 17,500
2021-04-30 WSO / Watsco Inc S -5,500
2021-04-30 FRGI / Fiesta Restaurant Group Inc A 5,212
2021-04-30 ATHN.U / Athena Technology Acquisition Corp. Units, each consisting of one share of Class A and J -1,250,000
2021-04-30 GLEO / Galileo Acquisition Corp S -322,636
2021-04-29 KWAC / Kingswood Acquisition Corp 0
2021-04-29 VPCB / VPC Impact Acquisition Holdings II Class A ordinary shre J 0
2021-04-28 VNTR / Venator Materials PLC AF 22,938
2021-04-28 REVHU / Revolution Healthcare Acquisition Corp. SAIL Units S -1,875
2021-04-28 CRXM / Taxus Cardium Pharmaceuticals Group, Inc. 0
2021-04-28 SNNY / Sunnyside Bancorp Inc 0
2021-04-27 NYMX / Nymox Pharmaceutical Corp P 40,000
2021-04-27 ITOX / Iiot-Oxys Inc 0
2021-04-27 ESM / ESM Acquisition Corporation J -951,484
2021-04-27 SEB / Seaboard Corp 0
2021-04-27 AGGRU / Agile Growth Corp. Units J -875,000
2021-04-26 GTPA / Gores Technology Partners, Inc. Class A D -25,000
2021-04-26 GAPA / G&P Acquisition Corp. J -656,250
2021-04-26 VAQC / Vector Acquisition Corporation II Class A J -1,687,500
2021-04-23 AMHC / Amplitude Healthcare Acquisition Corp S -152,883
2021-04-23 NUMD / Nu-Med Plus Inc. 0
2021-04-23 GSTC / GlobeStar Therapeutics Corporation
2021-04-22 HEI / Heico Corp S -491
2021-04-22 GUT / Gabelli Utility Trust J 131,635
2021-04-21 OVTZ / Oculus Visiontech, Inc. P 200,000
2021-04-21 TRCA / Twin Ridge Capital Acquisition Class A Ordinary Shares J -422,797
2021-04-21 BRBL / BREWBILT BREWING CO A 13,966
2021-04-21 VIVC / Vivic Corp. S -28,800
2021-04-20 BOMH / Boomer Holdings Inc P 1,200
2021-04-20 FTLF / FitLife Brands, Inc. S -9,023
2021-04-20 VTNA / VetaNova Inc. 0
2021-04-19 FRSG / First Reserve Sustainable Growth Corp. Class A J -189,011
2021-04-19 AURCU / Aurora Acquisition Corp. Unit JP 6,250
2021-04-16 CRKM / Crank Media Inc J 125,000
2021-04-16 BENEU / Benessere Capital Acquisition Corp. Unit 0
2021-04-15 GLSPU / Global SPAC Partners Co. Unit JP 117,500
2021-04-14 LFER / Life On Earth Inc P 20,000
2021-04-14 KBPH / Kyto Biopharma, Inc. M 0
2021-04-13 TCVA / TCV Acquisition Corp. Class A 0
2021-04-13 ROCRU / Roth CH Acquisition III Co. Unit 0
2021-04-13 PANA / Panacea Acquisition Corp. II Class A P 545,000
2021-04-13 PRED / Predictive Technology Group Inc A 1,500,000
2021-04-13 SVFC / SVF Investment Corp 3 0
2021-04-12 EQHA / EQ Health Acquisition Corp. S -28,000
2021-04-12 ACBAU / Ace Global Business Acquisition Limited Unit P 608,000
2021-04-09 GSEV / Gores Holdings VII, Inc. Class A D -50,000
2021-04-09 MCADU / Mountain Crest Acquisition Corp. II Unit S -200,000
2021-04-09 FBIO / Fortress Biotech Inc A 1,030,339
2021-04-09 WGLCP / Washington Gas Light Co. 0
2021-04-09 INRD / Inrad Optics Inc A 30,000
2021-04-07 TIOA / Tio Tech A Class A Ordinary Share 0
2021-04-07 BYTS / BYTE Acquisition Corp. Class A D -532,687
2021-04-07 CNR / China Metro-Rural Holdings Limited S -19,500
2021-04-06 AGBA / AGBA Acquisition Limited Ordinary Share S -35,000
2021-04-06 DLCA / Deep Lake Capital Acquisition Corp S -30,000
2021-04-06 N / NetSuite, Inc. P 2,000
2021-04-05 PFDR / Pathfinder Acquisition Corporation Class A J -500,000
2021-04-02 PIXY / ShiftPixy Inc A 100,000
2021-04-02 FNHC / Federated National Holding Co. AD 26,579
2021-04-02 PFIN / P & F Industries, Inc. S -47,200
2021-04-01 SUME / Summer Energy Holdings, Inc. AJ 30,639
2021-04-01 SCOBU / ScION Tech Growth II Units P 24,037
2021-04-01 HWKE / Hawkeye Systems Inc 0
2021-03-31 RDIB / Reading International, Inc. L 22
2021-03-31 BPTH / Bio-Path Holdings Inc A 10,000
2021-03-31 BITE / The Restaurant ETF J -31,250
2021-03-30 NBSTU / Newbury Street Acquisition Corporation Units J -239,016
2021-03-30 SPGS / Simon Property Group Acquisition Holdings, Inc. J -8,550,000
2021-03-30 FMIV / Forum Merger IV Corporation Class A Common stock J -170,600
2021-03-30 GFGY / Granite Falls Energy LLC 0
2021-03-30 TSIB / Tishman Speyer Innovation Corp. II Class A common stock J -1,125,000
2021-03-30 KVSB / Khosla Ventures Acquisition Co. II Class A A 32,688
2021-03-30 KVSC / Khosla Ventures Acquisition Co. III Class A A 126,605
2021-03-30 FSEN / FS Energy & Power Fund
2021-03-30 TCI / Transcontinental Realty Investors Inc S -200
2021-03-30 RDGA / Ridgefield Acquisition Corp. P 1,600,000
2021-03-29 TWOA / two 0
2021-03-29 WIZD / Wizard World, Inc. A 8,300
2021-03-29 BFMC / B4MC Gold Mines Inc. P -1,341,918
2021-03-26 LHC / Leo Holdings Corp II J -687,500
2021-03-26 CORS.U / Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of
2021-03-26 RBAC / RedBall Acquisition Corp X -620,300
2021-03-26 SOCG / SOUTHERN CALIFORNIA GAS CO 0
2021-03-26 VXEL / Vitaxel Group Limited S -7,696,553
2021-03-26 EVOJU / Evo Acquisition Corp. Unit P 2,000
2021-03-25 GLHA / Glass Houses Acquisition Corp. Class A common stock AP 3,000,000
2021-03-25 FRONU / Frontier Acquisition Corp. Units 0
2021-03-25 ADEX / Adit EdTech Acquisition Corp P 2,000
2021-03-25 ISOS.U / Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of P 100
2021-03-24 DGWR / Deep Green Waste & Recycling, Inc. AS 182,500
2021-03-24 KGKG / Kona Gold Beverage Inc 0
2021-03-24 AAQC / Accelerate Acquisition Corp. J -1,500,000
2021-03-23 DISA / Disruptive Acquisition Corporation I Class A 0
2021-03-23 AURC / Aurora Acquisition Corp. Class A
2021-03-23 TMKRU / Tastemaker Acquisition Corp. Unit S -184,909
2021-03-22 LGV / Longview Acquisition Corp. II P 5,500,000
2021-03-22 LEGA / Lead Edge Growth Opportunities, Ltd Class A 0
2021-03-22 NGCA / NextGen Acquisition Corp. II Class A 0
2021-03-22 PTOC / Pine Technology Acquisition Corp. Class A
2021-03-22 APA / Apache Corp. IS 10,000
2021-03-19 BHTG / BioHiTech Global Inc S -29,774
2021-03-19 GFX / Golden Falcon Acquisition Corp 0
2021-03-19 GAMC / Golden Arrow Merger Corp. Class A 0
2021-03-19 HOVNP / Hovnanian Enterprises, Inc. 0
2021-03-19 ELVG / Elvictor Group, Inc. G -80,000
2021-03-19 USLG / US Lighting Group, Inc. 0
2021-03-18 XSIIX / 0
2021-03-18 LDHAU / LDH Growth Corp I Units 0
2021-03-18 ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f P 1,250
2021-03-18 SBII.U / Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one 0
2021-03-18 RXDX / Ignyta, Inc. CP 374,999
2021-03-18 CFFEU / CF Acquisition Corp. VIII Unit JP 465,000
2021-03-18 MACA / Moringa Acquisition Corp Class A
2021-03-17 AMAO / American Acquisition Opportunity Inc. Class A
2021-03-17 PDOT / Peridot Acquisition Corp. II J -138,631
2021-03-17 RACB / Research Alliance Corp. II Class A 0
2021-03-17 FTPA / FTAC Parnassus Acquisition Corp. Class A J -100,000
2021-03-17 DS / Drive Shack Inc. P 1,525
2021-03-17 TETC / Tech and Energy Transition Corporation Class A 0
2021-03-16 SGAMU / Seaport Global Acquisition Corp. Unit P 5,314
2021-03-16 BFA / BROWN FORMAN CORP FMS -10,589
2021-03-16 SPFR / Jaws Spitfire Acquisition Corp J -25,000
2021-03-16 INNV / Innovus Pharmaceuticals, Inc. P 1,875
2021-03-16 MYHI / Mountain High Acquisitions Corp 0
2021-03-16 UAMA / United American Corp P 1,014,186
2021-03-15 FZT / FAST Acquisition Corp. II
2021-03-15 RTPY / Reinvent Technology Partners Y Class A 0
2021-03-15 VIACA / ViacomCBS Inc. Class A MS -23,099