| MSFT
/ Microsoft Corporation
|
|
|
|
157,06
|
10,60 |
78 123,08
|
46,55 |
5,1087 |
1,2161 |
| NVDA
/ NVIDIA Corporation
|
|
|
|
462,59
|
9,85 |
73 084,53
|
60,14 |
4,7792 |
1,4467 |
| AAPL
/ Apple Inc.
|
|
|
|
214,61
|
7,98 |
44 031,15
|
−0,26 |
2,8793 |
−0,3443 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
192,80
|
−3,71 |
42 298,59
|
11,03 |
2,7660 |
−0,0157 |
| FB2A
/ Meta Platforms, Inc.
|
|
|
|
54,72
|
−5,97 |
40 389,83
|
20,41 |
2,6412 |
0,1919 |
| SPY
/ SPDR S&P 500 ETF
|
|
|
|
49,92
|
−13,89 |
30 845,78
|
−4,89 |
2,0171 |
−0,3510 |
| AVGO
/ Broadcom Inc.
|
|
|
|
94,12
|
3,01 |
25 943,36
|
69,60 |
1,6965 |
0,5796 |
| IVV
/ iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
28,27
|
18,33 |
17 553,83
|
30,75 |
1,1479 |
0,1676 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
91,63
|
−10,38 |
16 253,41
|
1,76 |
1,0629 |
−0,1034 |
| MA
/ Mastercard Incorporated
|
|
|
|
28,84
|
−7,01 |
16 206,44
|
−4,67 |
1,0598 |
−0,1815 |
| VOO
/ Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
28,17
|
−3,61 |
16 004,20
|
6,54 |
1,0466 |
−0,0503 |
| TSLA
/ Tesla, Inc.
|
|
|
|
46,02
|
16,74 |
14 617,44
|
43,10 |
0,9559 |
0,2100 |
| NFLX
/ Netflix, Inc.
|
|
|
|
9,91
|
0,18 |
13 274,87
|
43,86 |
0,8681 |
0,1943 |
| BNDX
/ Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
242,24
|
5,09 |
11 993,41
|
6,57 |
0,7843 |
−0,0375 |
| WFC
/ Wells Fargo & Company
|
|
|
|
140,93
|
−1,19 |
11 291,62
|
10,28 |
0,7384 |
−0,0093 |
| ABBV
/ AbbVie Inc.
|
|
|
|
57,21
|
4,49 |
10 620,19
|
−7,43 |
0,6945 |
−0,1432 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
60,19
|
−6,50 |
10 607,31
|
6,55 |
0,6936 |
−0,0333 |
| SPY
/ SPDR S&P 500 ETF
|
|
Put
|
|
16,75
|
72,64 |
10 347,75
|
90,68 |
0,6767 |
0,2804 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
94,71
|
−0,74 |
10 209,69
|
−10,03 |
0,6676 |
−0,1609 |
| ORCL
/ Oracle Corporation
|
|
|
|
45,65
|
6,08 |
9 980,41
|
65,88 |
0,6527 |
0,2133 |
| MCD
/ McDonald's Corporation
|
|
|
|
34,11
|
−9,12 |
9 967,31
|
−15,00 |
0,6518 |
−0,2044 |
| LLY
/ Eli Lilly and Company
|
|
|
|
12,51
|
−7,19 |
9 752,76
|
−12,40 |
0,6378 |
−0,1752 |
| WMT
/ Walmart Inc.
|
|
|
|
98,26
|
−0,74 |
9 607,57
|
10,56 |
0,6283 |
−0,0063 |
| BND
/ Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
125,87
|
21,93 |
9 267,83
|
22,22 |
0,6061 |
0,0524 |
| JNJ
/ Johnson & Johnson
|
|
|
|
56,10
|
3,77 |
8 569,68
|
−4,42 |
0,5604 |
−0,0943 |
| ETN
/ Eaton Corporation plc
|
|
|
|
23,89
|
8,84 |
8 529,09
|
42,94 |
0,5577 |
0,1221 |
| PM
/ Philip Morris International Inc.
|
|
|
|
45,92
|
24,60 |
8 363,05
|
42,97 |
0,5469 |
0,1197 |
| BBJP
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
|
|
134,39
|
0,43 |
8 302,92
|
10,54 |
0,5430 |
−0,0055 |
| BAC
/ Bank of America Corporation
|
|
|
|
175,22
|
6,01 |
8 291,48
|
20,21 |
0,5422 |
0,0385 |
| V
/ Visa Inc.
|
|
|
|
22,79
|
−14,44 |
8 090,12
|
−13,32 |
0,5290 |
−0,1525 |
| LOW
/ Lowe's Companies, Inc.
|
|
|
|
31,52
|
13,74 |
6 993,41
|
8,20 |
0,4573 |
−0,0146 |
| INTU
/ Intuit Inc.
|
|
|
|
8,82
|
−0,38 |
6 948,39
|
27,79 |
0,4544 |
0,0573 |
| DIS
/ The Walt Disney Company
|
|
|
|
55,39
|
59,86 |
6 868,76
|
100,85 |
0,4492 |
0,1995 |
| NOW
/ ServiceNow, Inc.
|
|
|
|
6,61
|
−8,07 |
6 798,19
|
18,71 |
0,4446 |
0,0264 |
| NEE
/ NextEra Energy, Inc.
|
|
|
|
97,21
|
5,59 |
6 748,52
|
3,40 |
0,4413 |
−0,0353 |
| BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
13,76
|
−15,08 |
6 684,57
|
−22,54 |
0,4371 |
−0,1930 |
| IBM
/ International Business Machines Corporation
|
|
|
|
22,37
|
7,94 |
6 594,54
|
27,96 |
0,4312 |
0,0549 |
| SCHW
/ The Charles Schwab Corporation
|
|
|
|
70,60
|
30,36 |
6 441,93
|
51,94 |
0,4213 |
0,1117 |
| TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
28,38
|
3,05 |
6 427,79
|
40,60 |
0,4203 |
0,0865 |
| SO
/ The Southern Company
|
|
|
|
68,96
|
8,46 |
6 332,97
|
8,32 |
0,4141 |
−0,0128 |
| MMM
/ 3M Company
|
|
|
|
41,31
|
50,38 |
6 288,73
|
55,89 |
0,4112 |
0,1167 |
| ADI
/ Analog Devices, Inc.
|
|
|
|
26,32
|
12,75 |
6 264,09
|
33,07 |
0,4096 |
0,0659 |
| TXN
/ Texas Instruments Incorporated
|
|
|
|
30,11
|
10,04 |
6 250,91
|
27,14 |
0,4088 |
0,0498 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
20,00
|
−23,95 |
6 238,25
|
−54,70 |
0,4079 |
−0,5976 |
| BKNG
/ Booking Holdings Inc.
|
|
|
|
1,07
|
4,80 |
6 208,90
|
31,70 |
0,4060 |
0,0618 |
| TT
/ Trane Technologies plc
|
|
|
|
14,09
|
−10,37 |
6 163,76
|
16,36 |
0,4031 |
0,0163 |
| BBCA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
|
|
|
76,23
|
−0,24 |
6 151,44
|
12,51 |
0,4023 |
0,0030 |
| AXP
/ American Express Company
|
|
|
|
19,04
|
3,74 |
6 074,29
|
22,99 |
0,3972 |
0,0366 |
| XLF
/ The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
114,36
|
−23,76 |
5 989,03
|
−19,84 |
0,3916 |
−0,1539 |
| HWM
/ Howmet Aerospace Inc.
|
|
|
|
31,81
|
30,09 |
5 920,18
|
86,64 |
0,3871 |
0,1555 |
| DE
/ Deere & Company
|
|
|
|
11,26
|
15,17 |
5 724,73
|
24,77 |
0,3744 |
0,0393 |
| KO
/ The Coca-Cola Company
|
|
|
|
80,26
|
−13,78 |
5 678,26
|
−14,83 |
0,3713 |
−0,1155 |
| MS
/ Morgan Stanley
|
|
|
|
39,16
|
1,50 |
5 515,95
|
22,55 |
0,3607 |
0,0320 |
| SPY
/ SPDR S&P 500 ETF
|
|
Call
|
|
8,87
|
163,07 |
5 480,33
|
190,56 |
0,3584 |
0,2207 |
| AJG
/ Arthur J. Gallagher & Co.
|
|
|
|
17,01
|
−2,10 |
5 444,72
|
−9,22 |
0,3560 |
−0,0819 |
| ABT
/ Abbott Laboratories
|
|
|
|
39,30
|
−1,55 |
5 345,82
|
0,94 |
0,3496 |
−0,0371 |
| VTEB
/ Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
108,05
|
39,82 |
5 297,62
|
38,16 |
0,3464 |
0,0664 |
| MELI
/ MercadoLibre, Inc.
|
|
|
|
1,99
|
27,67 |
5 212,74
|
71,04 |
0,3409 |
0,1183 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
Put
|
|
25,37
|
|
4 979,29
|
|
0,0346 |
0,0050 |
| GSCE
/ GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
7,03
|
−10,28 |
4 973,90
|
16,24 |
0,3253 |
0,0128 |
| NXPI
/ NXP Semiconductors N.V.
|
|
|
|
22,64
|
1,27 |
4 947,00
|
16,42 |
0,3235 |
0,0132 |
| CRM
/ Salesforce, Inc.
|
|
|
|
17,83
|
−22,89 |
4 860,94
|
−21,65 |
0,3179 |
−0,1351 |
| SYK
/ Stryker Corporation
|
|
|
|
12,23
|
−3,08 |
4 837,98
|
3,01 |
0,3164 |
−0,0266 |
| BMY
/ Bristol-Myers Squibb Company
|
|
|
|
103,96
|
−3,79 |
4 812,35
|
−26,98 |
0,3147 |
−0,1665 |
| MBB
/ iShares Trust - iShares MBS ETF
|
|
|
|
50,50
|
−0,51 |
4 740,98
|
−0,40 |
0,3100 |
−0,0375 |
| IVW
/ iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
42,38
|
−3,27 |
4 665,86
|
14,73 |
0,3051 |
0,0082 |
| DASH
/ DoorDash, Inc.
|
|
|
|
18,91
|
3,88 |
4 661,04
|
40,11 |
0,3048 |
0,0619 |
| VCIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
55,31
|
6,56 |
4 586,50
|
8,07 |
0,2999 |
−0,0100 |
| JGLO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
|
|
|
|
71,23
|
−8,90 |
4 583,00
|
−0,55 |
0,2997 |
−0,0368 |
| JPST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
88,96
|
−11,15 |
4 508,32
|
−11,06 |
0,2948 |
−0,0753 |
| FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
54,78
|
48,55 |
4 459,92
|
61,94 |
0,2916 |
0,0906 |
| VGIT
/ Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
74,29
|
−4,10 |
4 443,04
|
−3,43 |
0,2905 |
−0,0454 |
| RTX
/ RTX Corporation
|
|
|
|
29,95
|
28,70 |
4 373,85
|
41,87 |
0,2860 |
0,0609 |
| BBAX
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
|
|
|
79,93
|
−0,49 |
4 355,92
|
11,48 |
0,2848 |
−0,0005 |
| BKR
/ Baker Hughes Company
|
|
|
|
110,93
|
13,22 |
4 253,09
|
−1,23 |
0,2781 |
−0,0363 |
| JIRE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
59,92
|
−3,70 |
4 240,60
|
6,96 |
0,2773 |
−0,0122 |
| LIN
/ Linde plc
|
|
|
|
9,02
|
−31,92 |
4 231,03
|
−31,40 |
0,2767 |
−0,1737 |
| PEP
/ PepsiCo, Inc.
|
|
|
|
31,95
|
−9,76 |
4 218,65
|
−20,54 |
0,2759 |
−0,1118 |
| ISRG
/ Intuitive Surgical, Inc.
|
|
|
|
7,68
|
−10,46 |
4 171,08
|
−1,76 |
0,2728 |
−0,0373 |
| VGT
/ Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
6,19
|
1,08 |
4 107,08
|
23,61 |
0,2686 |
0,0260 |
| PGR
/ The Progressive Corporation
|
|
|
|
15,37
|
−14,78 |
4 101,77
|
−19,64 |
0,2682 |
−0,1045 |
| SPOT
/ Spotify Technology S.A.
|
|
|
|
5,26
|
−11,98 |
4 039,65
|
22,80 |
0,2642 |
0,0240 |
| MDLZ
/ Mondelez International, Inc.
|
|
|
|
59,45
|
−0,71 |
4 009,34
|
−1,31 |
0,2622 |
−0,0345 |
| LRCX
/ Lam Research Corporation
|
|
|
|
40,62
|
14,36 |
3 954,19
|
53,11 |
0,2586 |
0,0700 |
| GJR
/ Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
24,48
|
−7,38 |
3 900,68
|
−13,42 |
0,2551 |
−0,0739 |
| HD
/ The Home Depot, Inc.
|
|
|
|
10,36
|
−12,19 |
3 799,44
|
−12,15 |
0,2485 |
−0,0674 |
| UBER
/ Uber Technologies, Inc.
|
|
|
|
40,32
|
2,20 |
3 761,64
|
30,87 |
0,2460 |
0,0361 |
| CMCSA
/ Comcast Corporation
|
|
|
|
105,19
|
11,59 |
3 754,07
|
7,93 |
0,2455 |
−0,0085 |
| BBIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
55,17
|
−0,40 |
3 723,76
|
9,30 |
0,2435 |
−0,0053 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
9,15
|
−9,70 |
3 711,62
|
−26,42 |
0,2427 |
−0,1256 |
| EOG
/ EOG Resources, Inc.
|
|
|
|
30,84
|
19,23 |
3 688,48
|
11,21 |
0,2412 |
−0,0010 |
| CMG
/ Chipotle Mexican Grill, Inc.
|
|
|
|
63,94
|
14,20 |
3 590,51
|
27,71 |
0,2348 |
0,0295 |
| MCK
/ McKesson Corporation
|
|
|
|
4,81
|
7,28 |
3 526,78
|
16,81 |
0,2306 |
0,0102 |
| IVE
/ iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
17,90
|
0,67 |
3 497,18
|
3,23 |
0,2287 |
−0,0187 |
| COP
/ ConocoPhillips
|
|
|
|
38,21
|
−24,47 |
3 429,17
|
−35,46 |
0,2242 |
−0,1637 |
| CME
/ CME Group Inc.
|
|
|
|
12,29
|
−2,29 |
3 386,40
|
1,52 |
0,2214 |
−0,0221 |
| AMP
/ Ameriprise Financial, Inc.
|
|
|
|
6,27
|
7,66 |
3 347,02
|
18,69 |
0,2189 |
0,0130 |
| COST
/ Costco Wholesale Corporation
|
|
|
|
3,37
|
−6,76 |
3 332,30
|
−2,40 |
0,2179 |
−0,0314 |
| SHOP
/ Shopify Inc.
|
|
|
|
28,56
|
1,60 |
3 294,34
|
22,74 |
0,2154 |
0,0194 |
| COF
/ Capital One Financial Corporation
|
|
|
|
15,32
|
12,81 |
3 259,32
|
33,86 |
0,2131 |
0,0353 |
| NVDA
/ NVIDIA Corporation
|
|
Call
|
|
20,59
|
101,51 |
3 253,12
|
193,76 |
0,2127 |
0,1319 |
| HOOD
/ Robinhood Markets, Inc.
|
|
|
|
34,15
|
110,94 |
3 197,44
|
374,54 |
0,2091 |
0,1599 |
| PANW
/ Palo Alto Networks, Inc.
|
|
|
|
15,62
|
0,47 |
3 195,92
|
20,49 |
0,2090 |
0,0153 |
| GLD
/ SPDR Gold Trust
|
|
Call
|
|
10,48
|
72,24 |
3 195,75
|
82,22 |
0,2090 |
0,0809 |
| CRWD
/ CrowdStrike Holdings, Inc.
|
|
|
|
6,04
|
46,59 |
3 076,92
|
111,75 |
0,2012 |
0,0951 |
| IWF
/ iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
7,22
|
6,04 |
3 063,92
|
24,69 |
0,2004 |
0,0209 |
| MDT
/ Medtronic plc
|
|
|
|
35,06
|
−6,81 |
3 056,46
|
−9,60 |
0,1999 |
−0,0470 |
| TDG
/ TransDigm Group Incorporated
|
|
|
|
2,00
|
0,31 |
3 034,85
|
10,27 |
0,1985 |
−0,0025 |
| CVX
/ Chevron Corporation
|
|
|
|
21,07
|
−8,44 |
3 016,45
|
−21,63 |
0,1973 |
−0,0838 |
| SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
18,74
|
61,15 |
2 997,78
|
97,52 |
0,1960 |
0,0852 |
| VGK
/ Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
38,67
|
8,92 |
2 997,14
|
20,23 |
0,1960 |
0,0140 |
| MU
/ Micron Technology, Inc.
|
|
|
|
23,13
|
−7,86 |
2 850,88
|
30,70 |
0,1864 |
0,0272 |
| MINT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
28,29
|
2,25 |
2 843,86
|
2,16 |
0,1860 |
−0,0173 |
| BBEU
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
|
41,83
|
−0,60 |
2 821,65
|
8,45 |
0,1845 |
−0,0055 |
| CARR
/ Carrier Global Corporation
|
|
|
|
38,54
|
23,80 |
2 820,48
|
42,92 |
0,1844 |
0,0403 |
| AMT
/ American Tower Corporation
|
|
|
|
12,67
|
25,00 |
2 799,46
|
26,96 |
0,1831 |
0,0221 |
| BX
/ Blackstone Inc.
|
|
|
|
18,68
|
−13,40 |
2 794,09
|
−7,33 |
0,1827 |
−0,0375 |
| YUM
/ Yum! Brands, Inc.
|
|
|
|
18,82
|
−6,61 |
2 788,61
|
−12,06 |
0,1824 |
−0,0492 |
| BSX
/ Boston Scientific Corporation
|
|
|
|
25,66
|
−18,60 |
2 756,15
|
−13,33 |
0,1802 |
−0,0520 |
| GLD
/ SPDR Gold Trust
|
|
Put
|
|
8,91
|
176,61 |
2 714,60
|
192,64 |
0,1775 |
0,1098 |
| QQQ
/ Invesco QQQ Trust, Series 1
|
|
|
|
4,90
|
−30,36 |
2 700,42
|
−18,08 |
0,1766 |
−0,0641 |
| STX
/ Seagate Technology Holdings plc
|
|
|
|
18,69
|
−1,22 |
2 697,52
|
67,83 |
0,1764 |
0,0590 |
| TJX
/ The TJX Companies, Inc.
|
|
|
|
21,69
|
0,10 |
2 678,19
|
1,49 |
0,1751 |
−0,0175 |
| VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
5,87
|
−24,32 |
2 613,07
|
−30,51 |
0,1709 |
−0,1037 |
| IEF
/ iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
27,28
|
−2,84 |
2 612,49
|
−2,44 |
0,1708 |
−0,0247 |
| MAR
/ Marriott International, Inc.
|
|
|
|
9,47
|
26,90 |
2 586,69
|
45,55 |
0,1692 |
0,0394 |
| PWR
/ Quanta Services, Inc.
|
|
|
|
6,82
|
1,33 |
2 579,26
|
50,72 |
0,1687 |
0,0437 |
| IEMG
/ iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
42,71
|
16,34 |
2 563,93
|
29,40 |
0,1677 |
0,0230 |
| SNOW
/ Snowflake Inc.
|
|
|
|
11,43
|
13,42 |
2 557,45
|
73,65 |
0,1672 |
0,0597 |
| PLD
/ Prologis, Inc.
|
|
|
|
24,15
|
−5,43 |
2 538,37
|
−11,07 |
0,1660 |
−0,0424 |
| BSV
/ Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
32,20
|
58,23 |
2 534,01
|
59,08 |
0,1657 |
0,0494 |
| MRK
/ Merck & Co., Inc.
|
|
|
|
31,82
|
11,62 |
2 519,02
|
−1,56 |
0,1647 |
−0,0221 |
| MSFT
/ Microsoft Corporation
|
|
Call
|
|
4,95
|
−1,33 |
2 460,84
|
30,74 |
0,1609 |
0,0235 |
| TTWO
/ Take-Two Interactive Software, Inc.
|
|
|
|
10,10
|
8,18 |
2 452,57
|
26,76 |
0,1604 |
0,0191 |
| HLT
/ Hilton Worldwide Holdings Inc.
|
|
|
|
8,96
|
9,77 |
2 387,56
|
28,48 |
0,1561 |
0,0204 |
| AZO
/ AutoZone, Inc.
|
|
|
|
0,63
|
−32,55 |
2 344,83
|
−34,32 |
0,1533 |
−0,1074 |
| INVESCO QQQ TR
/ OPTION (46090E953) |
|
Put
|
|
4,19
|
|
2 313,63
|
|
|
0,0000 |
| VMBS
/ Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
49,67
|
1,98 |
2 301,75
|
2,04 |
0,1505 |
−0,0142 |
| KDP
/ Keurig Dr Pepper Inc.
|
|
|
|
68,99
|
77,43 |
2 280,85
|
71,42 |
0,1492 |
0,0520 |
| HON
/ Honeywell International Inc.
|
|
|
|
9,71
|
−42,22 |
2 260,38
|
−36,46 |
0,1478 |
−0,1119 |
| BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
19,91
|
−12,63 |
2 257,59
|
−25,06 |
0,1476 |
−0,0723 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
32,03
|
−11,36 |
2 222,11
|
−0,34 |
0,1453 |
−0,0175 |
| PLTR
/ Palantir Technologies Inc.
|
|
|
|
16,08
|
−32,43 |
2 191,84
|
9,14 |
0,1433 |
−0,0033 |
| OTIS
/ Otis Worldwide Corporation
|
|
|
|
22,11
|
−41,68 |
2 189,80
|
−44,04 |
0,1432 |
−0,1426 |
| CI
/ The Cigna Group
|
|
|
|
6,46
|
2,64 |
2 136,54
|
3,14 |
0,1397 |
−0,0115 |
| GILD
/ Gilead Sciences, Inc.
|
|
|
|
19,08
|
72,20 |
2 115,38
|
70,38 |
0,1383 |
0,0477 |
| ROST
/ Ross Stores, Inc.
|
|
|
|
16,57
|
−16,52 |
2 113,54
|
−16,66 |
0,1382 |
−0,0470 |
| EW
/ Edwards Lifesciences Corporation
|
|
|
|
26,77
|
21,91 |
2 093,96
|
31,55 |
0,1369 |
0,0207 |
| REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
|
|
3,94
|
−30,37 |
2 068,31
|
−42,36 |
0,1353 |
−0,1268 |
| VMC
/ Vulcan Materials Company
|
|
|
|
7,82
|
12,30 |
2 040,91
|
25,55 |
0,1335 |
0,0148 |
| TRV
/ The Travelers Companies, Inc.
|
|
|
|
7,63
|
10,93 |
2 040,47
|
12,23 |
0,1334 |
0,0007 |
| ILCV
/ iShares Trust - iShares Morningstar Value ETF
|
|
Put
|
|
25,05
|
0,38 |
2 019,88
|
2,62 |
0,1321 |
−0,0116 |
| INVESCO QQQ TR
/ OPTION (46090E903) |
|
Call
|
|
3,61
|
|
1 989,49
|
|
|
0,0000 |
| HUBS
/ HubSpot, Inc.
|
|
|
|
3,57
|
1,77 |
1 989,01
|
−0,84 |
0,1301 |
−0,0164 |
| T
/ AT&T Inc.
|
|
|
|
68,09
|
4,51 |
1 970,56
|
6,95 |
0,1289 |
−0,0057 |
| UNP
/ Union Pacific Corporation
|
|
|
|
8,43
|
−49,94 |
1 939,18
|
−51,24 |
0,1268 |
−0,1636 |
| EWJ
/ iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
25,44
|
−3,46 |
1 907,23
|
5,57 |
0,1247 |
−0,0072 |
| EFA
/ iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
21,24
|
−3,52 |
1 898,59
|
5,52 |
0,1242 |
−0,0072 |
| USB
/ U.S. Bancorp
|
|
|
|
41,26
|
22,09 |
1 867,11
|
30,85 |
0,1221 |
0,0179 |
| CVS
/ CVS Health Corporation
|
|
|
|
26,88
|
14,68 |
1 853,99
|
16,76 |
0,1212 |
0,0053 |
| VTR
/ Ventas, Inc.
|
|
|
|
29,31
|
−9,38 |
1 851,17
|
−16,77 |
0,1211 |
−0,0414 |
| ANET
/ Arista Networks Inc
|
|
|
|
18,07
|
−31,67 |
1 848,32
|
−9,77 |
0,1209 |
−0,0287 |
| CSX
/ CSX Corporation
|
|
|
|
56,48
|
−25,98 |
1 842,82
|
−17,93 |
0,1205 |
−0,0435 |
| SNPS
/ Synopsys, Inc.
|
|
|
|
3,59
|
13,19 |
1 842,57
|
35,31 |
0,1205 |
0,0211 |
| EQIX
/ Equinix, Inc.
|
|
|
|
2,29
|
43,72 |
1 818,44
|
40,22 |
0,1189 |
0,0242 |
| APD
/ Air Products and Chemicals, Inc.
|
|
|
|
6,43
|
5,08 |
1 814,84
|
0,49 |
0,1187 |
−0,0132 |
| FB2A
/ Meta Platforms, Inc.
|
|
Put
|
|
2,45
|
21,94 |
1 811,86
|
56,16 |
0,1185 |
0,0338 |
| AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
12,75
|
−4,21 |
1 809,10
|
32,31 |
0,1183 |
0,0185 |
| NTRA
/ Natera, Inc.
|
|
|
|
10,63
|
44,33 |
1 795,12
|
72,43 |
0,1174 |
0,0414 |
| IWD
/ iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
9,15
|
0,74 |
1 777,79
|
3,99 |
0,1163 |
−0,0086 |
| IWM
/ iShares Trust - iShares Russell 2000 ETF
|
|
|
|
8,18
|
35,32 |
1 764,93
|
46,38 |
0,1154 |
0,0274 |
| BBMC
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
17,84
|
−2,10 |
1 738,43
|
5,87 |
0,1137 |
−0,0062 |
| XLV
/ The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
12,81
|
1,03 |
1 726,91
|
−6,74 |
0,1129 |
−0,0223 |
| DOV
/ Dover Corporation
|
|
|
|
9,39
|
−0,28 |
1 721,05
|
4,01 |
0,1125 |
−0,0083 |
| ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
2,15
|
−3,51 |
1 719,52
|
16,70 |
0,1124 |
0,0049 |
| VST
/ Vistra Corp.
|
|
|
|
8,86
|
120,65 |
1 717,32
|
264,14 |
0,1123 |
0,0779 |
| PULS
/ PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
33,71
|
2,73 |
1 677,61
|
2,80 |
0,1097 |
−0,0095 |
| AON
/ Aon plc
|
|
|
|
4,70
|
−16,91 |
1 676,65
|
−25,73 |
0,1096 |
−0,0552 |
| EMR
/ Emerson Electric Co.
|
|
|
|
12,54
|
74,95 |
1 671,76
|
112,75 |
0,1093 |
0,0519 |
| D
/ Dominion Energy, Inc.
|
|
|
|
29,49
|
−7,66 |
1 666,78
|
−6,92 |
0,1090 |
−0,0218 |
| AAPL
/ Apple Inc.
|
|
Call
|
|
8,11
|
−21,36 |
1 664,52
|
−27,36 |
0,1088 |
−0,0585 |
| VZ
/ Verizon Communications Inc.
|
|
|
|
38,45
|
−1,90 |
1 663,58
|
−6,42 |
0,1088 |
−0,0210 |
| APP
/ AppLovin Corporation
|
|
|
|
4,75
|
−42,01 |
1 662,55
|
−23,39 |
0,1087 |
−0,0497 |
| XLY
/ The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
7,50
|
37,93 |
1 630,23
|
51,81 |
0,1066 |
0,0282 |
| MLM
/ Martin Marietta Materials, Inc.
|
|
|
|
2,96
|
0,35 |
1 622,25
|
15,22 |
0,1061 |
0,0033 |
| GD
/ General Dynamics Corporation
|
|
|
|
5,51
|
0,22 |
1 608,31
|
7,23 |
0,1052 |
−0,0043 |
| VTI
/ Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
5,24
|
18,38 |
1 591,88
|
30,91 |
0,1041 |
0,0153 |
| JEPQ
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
29,16
|
31,75 |
1 586,47
|
38,41 |
0,1037 |
0,0200 |
| INSM
/ Insmed Incorporated
|
|
|
|
15,64
|
146,09 |
1 573,65
|
224,63 |
0,1029 |
0,0675 |
| NVDA
/ NVIDIA Corporation
|
|
Put
|
|
9,88
|
66,59 |
1 560,18
|
142,84 |
0,1020 |
0,0551 |
| IR
/ Ingersoll Rand Inc.
|
|
|
|
18,24
|
−7,64 |
1 516,86
|
−4,01 |
0,0992 |
−0,0162 |
| CPAY
/ Corpay, Inc.
|
|
|
|
4,57
|
−3,39 |
1 515,87
|
−8,07 |
0,0991 |
−0,0213 |
| TWLO
/ Twilio Inc.
|
|
|
|
12,16
|
27,08 |
1 512,46
|
61,41 |
0,0989 |
0,0305 |
| XLI
/ The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
10,10
|
6,62 |
1 490,47
|
20,00 |
0,0975 |
0,0068 |
| VGSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
25,35
|
−41,73 |
1 490,19
|
−41,64 |
0,0974 |
−0,0890 |
| CTSH
/ Cognizant Technology Solutions Corporation
|
|
|
|
19,09
|
8,66 |
1 489,62
|
10,83 |
0,0974 |
−0,0007 |
| APH
/ Amphenol Corporation
|
|
|
|
15,06
|
−15,33 |
1 487,23
|
27,47 |
0,0973 |
0,0121 |
| ICE
/ Intercontinental Exchange, Inc.
|
|
|
|
8,10
|
3,85 |
1 485,51
|
10,45 |
0,0971 |
−0,0011 |
| IEFA
/ iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
17,48
|
1,24 |
1 459,46
|
11,72 |
0,0954 |
0,0000 |
| DHR
/ Danaher Corporation
|
|
|
|
7,39
|
−5,17 |
1 459,39
|
−8,62 |
0,0954 |
−0,0212 |
| NSC
/ Norfolk Southern Corporation
|
|
|
|
5,68
|
−24,03 |
1 454,13
|
−17,90 |
0,0951 |
−0,0342 |
| PH
/ Parker-Hannifin Corporation
|
|
|
|
2,08
|
0,71 |
1 449,50
|
15,72 |
0,0948 |
0,0033 |
| ACN
/ Accenture plc
|
|
|
|
4,84
|
−33,43 |
1 447,28
|
−36,23 |
0,0946 |
−0,0711 |
| CB
/ Chubb Limited
|
|
|
|
4,99
|
−6,67 |
1 446,84
|
−10,46 |
0,0946 |
−0,0234 |
| CMS
/ CMS Energy Corporation
|
|
|
|
20,82
|
−10,93 |
1 442,32
|
−17,85 |
0,0943 |
−0,0339 |
| NOC
/ Northrop Grumman Corporation
|
|
|
|
2,88
|
−0,14 |
1 441,80
|
−2,49 |
0,0943 |
−0,0137 |
| LNG
/ Cheniere Energy, Inc.
|
|
|
|
5,87
|
26,08 |
1 430,31
|
32,68 |
0,0935 |
0,0148 |
| IEI
/ iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
11,99
|
−1,06 |
1 427,84
|
−0,27 |
0,0934 |
−0,0112 |
| ARES
/ Ares Management Corporation
|
|
|
|
8,19
|
−1,41 |
1 418,77
|
16,48 |
0,0928 |
0,0038 |
| WMB
/ The Williams Companies, Inc.
|
|
|
|
22,56
|
−10,36 |
1 417,12
|
−5,78 |
0,0927 |
−0,0172 |
| URI
/ United Rentals, Inc.
|
|
|
|
1,87
|
71,34 |
1 411,97
|
105,98 |
0,0923 |
0,0423 |
| NET
/ Cloudflare, Inc.
|
|
|
|
7,13
|
191,45 |
1 395,41
|
406,47 |
0,0913 |
0,0711 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
4,80
|
5,10 |
1 392,49
|
24,21 |
0,0911 |
0,0092 |
| DHI
/ D.R. Horton, Inc.
|
|
|
|
10,74
|
−35,93 |
1 383,97
|
−35,02 |
0,0905 |
−0,0650 |
| XEL
/ Xcel Energy Inc.
|
|
|
|
20,19
|
−2,96 |
1 375,24
|
−6,65 |
0,0899 |
−0,0176 |
| BURL
/ Burlington Stores, Inc.
|
|
|
|
5,87
|
23,47 |
1 365,14
|
20,52 |
0,0893 |
0,0066 |
| ESGU
/ iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
10,03
|
−11,72 |
1 357,11
|
−2,02 |
0,0887 |
−0,0124 |
| PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
7,25
|
−10,39 |
1 352,43
|
−4,96 |
0,0884 |
−0,0155 |
| CDNS
/ Cadence Design Systems, Inc.
|
|
|
|
4,27
|
16,46 |
1 316,62
|
41,11 |
0,0861 |
0,0180 |
| NU
/ Nu Holdings Ltd.
|
|
|
|
95,44
|
−29,12 |
1 309,45
|
−5,04 |
0,0856 |
−0,0151 |
| YUMC
/ Yum China Holdings, Inc.
|
|
|
|
29,15
|
21,53 |
1 303,33
|
4,37 |
0,0852 |
−0,0060 |
| NKE
/ NIKE, Inc.
|
|
|
|
18,29
|
24,00 |
1 298,99
|
38,77 |
0,0849 |
0,0166 |
| VTIP
/ Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
25,84
|
39,18 |
1 298,82
|
40,21 |
0,0849 |
0,0173 |
| SBAC
/ SBA Communications Corporation
|
|
|
|
5,52
|
−7,58 |
1 296,50
|
−1,35 |
0,0848 |
−0,0112 |
| QUAL
/ iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
7,01
|
0,73 |
1 282,00
|
7,76 |
0,0838 |
−0,0030 |
| MSTR
/ Strategy Inc
|
|
|
|
3,15
|
180,10 |
1 272,57
|
292,78 |
0,0832 |
0,0596 |
| CP
/ Canadian Pacific Kansas City Limited
|
|
|
|
16,00
|
87,24 |
1 268,33
|
111,40 |
0,0829 |
0,0391 |
| BLK
/ BlackRock, Inc.
|
|
|
|
1,21
|
2,62 |
1 265,08
|
13,77 |
0,0827 |
0,0015 |
| FITB
/ Fifth Third Bancorp
|
|
|
|
30,59
|
0,49 |
1 258,01
|
5,44 |
0,0823 |
−0,0049 |
| CAT
/ Caterpillar Inc.
|
|
|
|
3,24
|
−11,28 |
1 256,76
|
4,43 |
0,0822 |
−0,0057 |
| HCA
/ HCA Healthcare, Inc.
|
|
|
|
3,28
|
−8,90 |
1 256,31
|
1,00 |
0,0822 |
−0,0087 |
| WELL
/ Welltower Inc.
|
|
|
|
7,90
|
1,93 |
1 214,23
|
2,28 |
0,0794 |
−0,0073 |
| AMZN
/ Amazon.com, Inc.
|
|
Call
|
|
5,51
|
5,29 |
1 209,21
|
21,41 |
0,0791 |
0,0063 |
| ETR
/ Entergy Corporation
|
|
|
|
14,38
|
−2,08 |
1 194,93
|
−4,80 |
0,0781 |
−0,0135 |
| ADBE
/ Adobe Inc.
|
|
|
|
3,08
|
10,79 |
1 191,07
|
11,76 |
0,0779 |
0,0001 |
| COR
/ Cencora, Inc.
|
|
|
|
3,91
|
11,65 |
1 171,40
|
20,39 |
0,0766 |
0,0056 |
| XPRO
/ Expro Group Holdings N.V.
|
|
|
|
6,55
|
−57,36 |
1 128,90
|
−66,71 |
0,0738 |
−0,1738 |
| MTB
/ M&T Bank Corporation
|
|
|
|
5,76
|
−0,56 |
1 116,78
|
7,92 |
0,0730 |
−0,0025 |
| BK
/ The Bank of New York Mellon Corporation
|
|
|
|
12,21
|
6,20 |
1 112,69
|
15,37 |
0,0728 |
0,0023 |
| SBUX
/ Starbucks Corporation
|
|
|
|
12,14
|
−50,07 |
1 112,37
|
−53,35 |
0,0727 |
−0,1014 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
|
6,93
|
6,96 |
1 103,17
|
10,89 |
0,0721 |
−0,0005 |
| RCL
/ Royal Caribbean Cruises Ltd.
|
|
|
|
3,52
|
66,10 |
1 102,74
|
153,17 |
0,0721 |
0,0403 |
| CVNA
/ Carvana Co.
|
|
|
|
3,26
|
1 893,93 |
1 099,30
|
3 113,49 |
0,0719 |
0,0694 |
| XLC
/ The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
10,13
|
4,31 |
1 099,27
|
17,38 |
0,0719 |
0,0035 |
| AGG
/ iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
11,00
|
12,13 |
1 090,99
|
12,45 |
0,0713 |
0,0005 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
Call
|
|
6,43
|
|
1 086,38
|
|
|
0,0000 |
| VUSB
/ Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
21,75
|
11,30 |
1 084,48
|
11,32 |
0,0709 |
−0,0002 |
| IJH
/ iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
17,41
|
−42,33 |
1 079,83
|
−38,70 |
0,0706 |
−0,0580 |
| AMGN
/ Amgen Inc.
|
|
|
|
3,87
|
1,19 |
1 079,78
|
−9,31 |
0,0706 |
−0,0163 |
| DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
19,66
|
5,61 |
1 070,47
|
17,95 |
0,0700 |
0,0037 |
| UBS
/ UBS Group AG
|
|
|
|
31,56
|
−3,39 |
1 067,40
|
6,67 |
0,0698 |
−0,0033 |
| SPG
/ Simon Property Group, Inc.
|
|
|
|
6,51
|
34,22 |
1 046,94
|
29,92 |
0,0685 |
0,0096 |
| SHW
/ The Sherwin-Williams Company
|
|
|
|
3,04
|
10,16 |
1 043,59
|
8,32 |
0,0682 |
−0,0021 |
| L
/ Loews Corporation
|
|
|
|
11,33
|
−0,86 |
1 038,86
|
−1,13 |
0,0679 |
−0,0088 |
| BA
/ The Boeing Company
|
|
|
|
4,95
|
4,65 |
1 036,83
|
28,57 |
0,0678 |
0,0089 |
| KMI
/ Kinder Morgan, Inc.
|
|
|
|
35,24
|
4,95 |
1 036,06
|
8,15 |
0,0678 |
−0,0022 |
| RSP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
5,65
|
11,65 |
1 026,21
|
17,14 |
0,0671 |
0,0031 |
| FICO
/ Fair Isaac Corporation
|
|
|
|
0,56
|
−3,32 |
1 025,36
|
−4,17 |
0,0671 |
−0,0111 |
| USFR
/ WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
20,27
|
−2,69 |
1 020,03
|
−2,73 |
0,0667 |
−0,0099 |
| JPLD
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
|
|
|
|
19,33
|
119,19 |
1 009,37
|
120,15 |
0,0660 |
0,0325 |
| EFV
/ iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
15,81
|
28,62 |
1 003,91
|
38,52 |
0,0656 |
0,0127 |
| AVGO
/ Broadcom Inc.
|
|
Call
|
|
3,59
|
78,14 |
988,51
|
193,28 |
0,0646 |
0,0400 |
| TSLA
/ Tesla, Inc.
|
|
Call
|
|
3,08
|
187,19 |
978,17
|
252,02 |
0,0640 |
0,0437 |
| MMC
/ Marsh & McLennan Companies, Inc.
|
|
|
|
4,45
|
5,17 |
973,40
|
−5,77 |
0,0637 |
−0,0118 |
| SLV
/ iShares Silver Trust
|
|
Put
|
|
29,64
|
−39,54 |
972,40
|
−35,99 |
0,0636 |
−0,0473 |
| ECL
/ Ecolab Inc.
|
|
|
|
3,60
|
167,29 |
970,57
|
184,08 |
0,0635 |
0,0385 |
| SPSB
/ SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
32,11
|
28,24 |
969,40
|
28,63 |
0,0634 |
0,0084 |
| UPS
/ United Parcel Service, Inc.
|
|
|
|
9,58
|
−33,63 |
966,98
|
−39,09 |
0,0632 |
−0,0527 |
| HPE
/ Hewlett Packard Enterprise Company
|
|
|
|
47,12
|
−17,38 |
963,69
|
9,50 |
0,0630 |
−0,0012 |
| AMAT
/ Applied Materials, Inc.
|
|
|
|
5,23
|
31,54 |
956,72
|
65,95 |
0,0626 |
0,0205 |
| VEEV
/ Veeva Systems Inc.
|
|
|
|
3,32
|
2,65 |
955,03
|
27,62 |
0,0625 |
0,0078 |
| BBEM
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
16,37
|
−2,79 |
952,09
|
7,38 |
0,0623 |
−0,0025 |
| USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
25,28
|
208,76 |
948,20
|
214,63 |
0,0620 |
0,0400 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
Put
|
|
22,00
|
|
942,95
|
|
0,0617 |
0,0320 |
| DLR
/ Digital Realty Trust, Inc.
|
|
|
|
5,36
|
−29,87 |
934,80
|
−14,68 |
0,0611 |
−0,0189 |
| C
/ Citigroup Inc.
|
|
|
|
10,92
|
−2,39 |
929,58
|
17,04 |
0,0608 |
0,0028 |
| GOVT
/ iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
40,31
|
7,45 |
926,43
|
7,42 |
0,0606 |
−0,0024 |
| PSA
/ Public Storage
|
|
|
|
3,16
|
3,41 |
926,36
|
1,38 |
0,0606 |
−0,0061 |
| GE
/ General Electric Company
|
|
|
|
3,59
|
−4,29 |
924,09
|
23,08 |
0,0604 |
0,0056 |
| TMUS
/ T-Mobile US, Inc.
|
|
|
|
3,86
|
−22,45 |
918,98
|
−30,72 |
0,0601 |
−0,0368 |
| CHTR
/ Charter Communications, Inc.
|
|
|
|
2,25
|
−2,79 |
918,07
|
7,84 |
0,0600 |
−0,0021 |
| JAVA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
|
|
|
13,87
|
3,24 |
908,19
|
6,42 |
0,0594 |
−0,0029 |
| MSFT
/ Microsoft Corporation
|
|
Put
|
|
1,82
|
−14,86 |
907,08
|
12,81 |
0,0593 |
0,0006 |
| SHY
/ iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
10,92
|
−4,37 |
904,90
|
−4,22 |
0,0592 |
−0,0098 |
| IAGG
/ iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
17,69
|
17,83 |
903,67
|
20,42 |
0,0591 |
0,0043 |
| VOOG
/ Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
2,27
|
−3,31 |
900,03
|
14,63 |
0,0589 |
0,0015 |
| INTC
/ Intel Corporation
|
|
|
|
40,13
|
−21,86 |
898,97
|
−22,93 |
0,0588 |
−0,0264 |
| TD
/ The Toronto-Dominion Bank
|
|
|
|
12,17
|
21,81 |
894,22
|
49,27 |
0,0585 |
0,0147 |
| XLK
/ The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
3,51
|
91,37 |
888,87
|
134,69 |
0,0581 |
0,0305 |
| XBI
/ SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
10,64
|
2,59 |
882,22
|
4,90 |
0,0577 |
−0,0037 |
| IUSB
/ iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
18,78
|
3,40 |
868,31
|
3,74 |
0,0568 |
−0,0043 |
| ADP
/ Automatic Data Processing, Inc.
|
|
|
|
2,81
|
26,09 |
867,44
|
27,28 |
0,0567 |
0,0070 |
| RY
/ Royal Bank of Canada
|
|
|
|
6,56
|
1,51 |
862,43
|
18,47 |
0,0564 |
0,0032 |
| SPGI
/ S&P Global Inc.
|
|
|
|
1,63
|
−16,15 |
861,90
|
−12,98 |
0,0564 |
−0,0160 |
| RJF
/ Raymond James Financial, Inc.
|
|
|
|
5,62
|
41,64 |
861,48
|
56,39 |
0,0563 |
0,0161 |
| STT
/ State Street Corporation
|
|
|
|
8,09
|
27,83 |
860,40
|
51,83 |
0,0563 |
0,0149 |
| KKR
/ KKR & Co. Inc.
|
|
|
|
6,47
|
−60,77 |
860,16
|
−54,86 |
0,0562 |
−0,0829 |
| AME
/ AMETEK, Inc.
|
|
|
|
4,75
|
−17,39 |
859,19
|
−13,16 |
0,0562 |
−0,0161 |
| ET
/ Energy Transfer LP - Limited Partnership
|
|
|
|
47,17
|
8,81 |
855,22
|
6,11 |
0,0559 |
−0,0029 |
| GWW
/ W.W. Grainger, Inc.
|
|
|
|
0,82
|
−0,30 |
852,97
|
4,99 |
0,0558 |
−0,0035 |
| JEMA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
|
|
|
19,65
|
−4,74 |
845,97
|
7,19 |
0,0553 |
−0,0023 |
| CEG
/ Constellation Energy Corporation
|
|
|
|
2,62
|
12,40 |
844,51
|
79,92 |
0,0552 |
0,0210 |
| ITT
/ ITT Inc.
|
|
|
|
5,30
|
−1,19 |
830,96
|
19,98 |
0,0543 |
0,0038 |
| PEG
/ Public Service Enterprise Group Incorporated
|
|
|
|
9,82
|
−29,28 |
826,75
|
−27,66 |
0,0541 |
−0,0294 |
| HYG
/ iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
10,23
|
255,77 |
825,44
|
263,71 |
0,0540 |
0,0374 |
| GEV
/ GE Vernova Inc.
|
|
|
|
1,55
|
19,11 |
820,16
|
106,45 |
0,0536 |
0,0246 |
| SLV
/ iShares Silver Trust
|
|
Call
|
|
24,87
|
170,99 |
816,10
|
186,91 |
0,0534 |
0,0326 |
| FCNCA
/ First Citizens BancShares, Inc.
|
|
|
|
0,42
|
3,97 |
816,02
|
9,71 |
0,0534 |
−0,0010 |
| FLTR
/ Flutter Entertainment plc
|
|
|
|
2,83
|
45,98 |
810,07
|
88,29 |
0,0530 |
0,0216 |
| AVB
/ AvalonBay Communities, Inc.
|
|
|
|
3,97
|
3,99 |
807,22
|
−1,40 |
0,0528 |
−0,0070 |
| PCG
/ PG&E Corporation
|
|
|
|
57,79
|
−53,22 |
805,54
|
−62,04 |
0,0527 |
−0,1023 |
| JGRO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
|
|
|
9,35
|
8,93 |
804,90
|
27,05 |
0,0526 |
0,0064 |
| ENB
/ Enbridge Inc.
|
|
|
|
17,59
|
−0,31 |
797,11
|
1,96 |
0,0521 |
−0,0050 |
| TEAM
/ Atlassian Corporation
|
|
|
|
3,91
|
−15,02 |
794,84
|
−18,67 |
0,0520 |
−0,0194 |
| XLE
/ The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
9,30
|
−11,43 |
789,15
|
−19,62 |
0,0516 |
−0,0201 |
| APO
/ Apollo Global Management, Inc.
|
|
|
|
5,56
|
2,20 |
789,12
|
5,88 |
0,0516 |
−0,0028 |
| EMB
/ iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
8,50
|
30,37 |
787,35
|
33,29 |
0,0515 |
0,0084 |
| BDX
/ Becton, Dickinson and Company
|
|
|
|
4,54
|
2,79 |
782,72
|
−22,71 |
0,0512 |
−0,0228 |
| DGX
/ Quest Diagnostics Incorporated
|
|
|
|
4,33
|
14,90 |
778,10
|
21,98 |
0,0509 |
0,0043 |
| JEPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
13,40
|
−52,42 |
762,05
|
−52,66 |
0,0498 |
−0,0677 |
| TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
Put
|
|
3,36
|
14,59 |
761,32
|
56,35 |
0,0498 |
0,0142 |
| VUG
/ Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
1,73
|
−3,57 |
759,19
|
14,00 |
0,0496 |
0,0010 |
| MSI
/ Motorola Solutions, Inc.
|
|
|
|
1,80
|
5,89 |
758,25
|
1,69 |
0,0496 |
−0,0049 |
| FANG
/ Diamondback Energy, Inc.
|
|
|
|
5,49
|
15,79 |
754,17
|
−0,49 |
0,0493 |
−0,0060 |
| MNST
/ Monster Beverage Corporation
|
|
|
|
12,04
|
−21,30 |
753,93
|
−15,75 |
0,0493 |
−0,0160 |
| AXON
/ Axon Enterprise, Inc.
|
|
|
|
0,91
|
15,45 |
751,07
|
81,74 |
0,0491 |
0,0189 |
| FDX
/ FedEx Corporation
|
|
|
|
3,29
|
19,98 |
748,90
|
11,88 |
0,0490 |
0,0001 |
| INFY
/ Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
40,31
|
4,53 |
746,88
|
6,14 |
0,0488 |
−0,0025 |
| FCX
/ Freeport-McMoRan Inc.
|
|
|
|
17,14
|
18,45 |
743,18
|
35,63 |
0,0486 |
0,0086 |
| XLU
/ The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
9,09
|
103,00 |
742,05
|
110,23 |
0,0485 |
0,0228 |
| O
/ Realty Income Corporation
|
|
|
|
12,85
|
−1,02 |
740,53
|
−1,70 |
0,0484 |
−0,0066 |
| REG
/ Regency Centers Corporation
|
|
|
|
10,37
|
−10,41 |
738,58
|
−13,49 |
0,0483 |
−0,0140 |
| HUM
/ Humana Inc.
|
|
|
|
3,01
|
5,89 |
736,69
|
−2,17 |
0,0482 |
−0,0068 |
| VEA
/ Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
12,80
|
4,66 |
729,95
|
17,38 |
0,0477 |
0,0023 |
| ORLY
/ O'Reilly Automotive, Inc.
|
|
|
|
8,08
|
1 651,51 |
728,10
|
10,20 |
0,0476 |
−0,0006 |
| RACE
/ Ferrari N.V.
|
|
|
|
1,48
|
−27,01 |
727,27
|
−16,28 |
0,0476 |
−0,0159 |
| BNS
/ The Bank of Nova Scotia
|
|
|
|
13,15
|
83,41 |
726,70
|
113,72 |
0,0475 |
0,0227 |
| WDC
/ Western Digital Corporation
|
|
|
|
11,31
|
−43,17 |
723,63
|
−10,05 |
0,0473 |
−0,0114 |
| HDB
/ HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
9,40
|
−2,30 |
720,38
|
12,75 |
0,0471 |
0,0005 |
| CCL
/ Carnival Corporation & plc
|
|
|
|
25,47
|
11,37 |
716,30
|
60,35 |
0,0468 |
0,0142 |
| VNQ
/ Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
8,04
|
−7,36 |
715,79
|
−8,88 |
0,0468 |
−0,0106 |
| MSTR
/ Strategy Inc
|
|
Put
|
|
1,77
|
184,77 |
714,96
|
299,32 |
0,0468 |
0,0337 |
| CM
/ Canadian Imperial Bank of Commerce
|
|
|
|
10,08
|
−4,77 |
713,76
|
19,81 |
0,0467 |
0,0032 |
| ACGL
/ Arch Capital Group Ltd.
|
|
|
|
7,83
|
4,82 |
712,96
|
−0,77 |
0,0466 |
−0,0058 |
| PFE
/ Pfizer Inc.
|
|
|
|
29,36
|
−9,01 |
711,66
|
−12,96 |
0,0465 |
−0,0132 |
| VICI
/ VICI Properties Inc.
|
|
|
|
21,81
|
11,31 |
711,04
|
11,24 |
0,0465 |
−0,0002 |
| ON
/ ON Semiconductor Corporation
|
|
|
|
13,36
|
18,83 |
700,17
|
53,05 |
0,0458 |
0,0124 |
| VYM
/ Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
5,24
|
−4,21 |
698,42
|
−0,98 |
0,0457 |
−0,0058 |
| TLT
/ iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
7,91
|
84,94 |
698,01
|
79,29 |
0,0456 |
0,0172 |
| CPRT
/ Copart, Inc.
|
|
|
|
14,13
|
−7,92 |
693,34
|
−20,16 |
0,0453 |
−0,0181 |
| DDOG
/ Datadog, Inc.
|
|
|
|
5,16
|
−6,95 |
693,25
|
25,99 |
0,0453 |
0,0052 |
| XLP
/ The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
8,42
|
0,54 |
682,11
|
−0,32 |
0,0446 |
−0,0054 |
| IAU
/ iShares Gold Trust
|
|
|
|
10,92
|
67,45 |
680,95
|
77,11 |
0,0445 |
0,0165 |
| TSLA
/ Tesla, Inc.
|
|
Put
|
|
2,12
|
17,42 |
673,12
|
43,92 |
0,0440 |
0,0099 |
| ALNY
/ Alnylam Pharmaceuticals, Inc.
|
|
|
|
2,06
|
−7,07 |
672,41
|
12,23 |
0,0440 |
0,0002 |
| ESGD
/ iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
7,50
|
4,55 |
669,11
|
14,19 |
0,0438 |
0,0010 |
| EXR
/ Extra Space Storage Inc.
|
|
|
|
4,51
|
10,24 |
665,51
|
9,46 |
0,0435 |
−0,0009 |
| RSG
/ Republic Services, Inc.
|
|
|
|
2,69
|
−6,38 |
663,15
|
−4,66 |
0,0434 |
−0,0074 |
| COIN
/ Coinbase Global, Inc.
|
|
|
|
1,89
|
118,64 |
661,53
|
344,93 |
0,0433 |
0,0324 |
| MO
/ Altria Group, Inc.
|
|
|
|
11,26
|
−5,87 |
660,12
|
−8,05 |
0,0432 |
−0,0093 |
| GLW
/ Corning Incorporated
|
|
|
|
12,32
|
14,58 |
647,96
|
31,63 |
0,0424 |
0,0064 |
| TFC
/ Truist Financial Corporation
|
|
|
|
15,07
|
−58,33 |
647,79
|
−56,46 |
0,0424 |
−0,0663 |
| VIG
/ Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
3,16
|
−0,67 |
646,54
|
4,80 |
0,0423 |
−0,0028 |
| WCN
/ Waste Connections, Inc.
|
|
|
|
3,44
|
4,79 |
642,11
|
0,24 |
0,0420 |
−0,0048 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
|
|
2,10
|
2,99 |
638,44
|
15,74 |
0,0417 |
0,0015 |
| FTXP
/ Foothills Exploration, Inc.
|
|
|
|
0,71
|
17,18 |
635,51
|
54,41 |
0,0416 |
0,0115 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
Call
|
|
14,54
|
88,02 |
631,12
|
−48,87 |
0,0413 |
−0,0489 |
| MPWR
/ Monolithic Power Systems, Inc.
|
|
|
|
0,86
|
36,08 |
626,59
|
71,61 |
0,0410 |
0,0143 |
| VTV
/ Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
3,54
|
−0,76 |
625,24
|
1,54 |
0,0409 |
−0,0041 |
| VWO
/ Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
12,61
|
1,41 |
623,60
|
10,82 |
0,0408 |
−0,0003 |
| JMEE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
|
|
|
|
10,51
|
0,10 |
622,45
|
5,88 |
0,0407 |
−0,0022 |
| TTD
/ The Trade Desk, Inc.
|
|
|
|
8,63
|
−43,56 |
621,02
|
−25,75 |
0,0406 |
−0,0205 |
| EWC
/ iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
13,29
|
−3,44 |
613,98
|
9,47 |
0,0401 |
−0,0008 |
| HST
/ Host Hotels & Resorts, Inc.
|
|
|
|
39,71
|
6,52 |
609,90
|
15,14 |
0,0399 |
0,0012 |
| RF
/ Regions Financial Corporation
|
|
|
|
25,87
|
4,03 |
608,45
|
12,60 |
0,0398 |
0,0003 |
| IWR
/ iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
6,58
|
−3,41 |
604,79
|
4,43 |
0,0395 |
−0,0027 |
| CRDO
/ Credo Technology Group Holding Ltd
|
|
|
|
6,51
|
36,48 |
602,66
|
214,66 |
0,0394 |
0,0254 |
| EXPE
/ Expedia Group, Inc.
|
|
|
|
3,57
|
−4,11 |
602,41
|
−3,78 |
0,0394 |
−0,0063 |
| GLD
/ SPDR Gold Trust
|
|
|
|
1,97
|
14,23 |
601,36
|
20,85 |
0,0393 |
0,0030 |
| VO
/ Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
2,15
|
−6,66 |
600,52
|
0,99 |
0,0393 |
−0,0041 |
| GOOG
/ Alphabet Inc.
|
|
Call
|
|
3,40
|
|
600,03
|
|
0,0042 |
−0,0432 |
| AAPL
/ Apple Inc.
|
|
Put
|
|
2,91
|
−9,90 |
597,64
|
−16,78 |
0,0391 |
−0,0134 |
| IEUR
/ iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
8,95
|
4,38 |
592,77
|
14,88 |
0,0388 |
0,0011 |
| IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
17,59
|
−10,67 |
591,74
|
−4,67 |
0,0387 |
−0,0066 |
| SPLG
/ SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
8,03
|
−7,15 |
583,38
|
2,63 |
0,0381 |
−0,0034 |
| DVYA
/ iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
|
12,04
|
11,65 |
580,96
|
23,25 |
0,0380 |
0,0036 |
| MCO
/ Moody's Corporation
|
|
|
|
1,15
|
−11,17 |
576,58
|
−4,31 |
0,0377 |
−0,0063 |
| MNDY
/ monday.com Ltd.
|
|
|
|
1,83
|
8,98 |
576,44
|
40,94 |
0,0377 |
0,0078 |
| ULTA
/ Ulta Beauty, Inc.
|
|
|
|
1,23
|
34,63 |
575,40
|
71,83 |
0,0376 |
0,0132 |
| SNX
/ TD SYNNEX Corporation
|
|
|
|
4,23
|
8,46 |
574,02
|
41,58 |
0,0375 |
0,0079 |
| ELV
/ Elevance Health, Inc.
|
|
|
|
1,47
|
3,42 |
573,23
|
−7,52 |
0,0375 |
−0,0078 |
| CHD
/ Church & Dwight Co., Inc.
|
|
|
|
5,96
|
−16,38 |
572,86
|
−27,00 |
0,0375 |
−0,0198 |
| BINC
/ BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
|
10,81
|
0,91 |
570,99
|
1,80 |
0,0373 |
−0,0036 |
| LEN
/ Lennar Corporation
|
|
|
|
5,10
|
4,23 |
564,14
|
0,44 |
0,0369 |
−0,0041 |
| IBKR
/ Interactive Brokers Group, Inc.
|
|
|
|
10,15
|
227,71 |
562,33
|
9,66 |
0,0368 |
−0,0007 |
| MPC
/ Marathon Petroleum Corporation
|
|
|
|
3,36
|
29,88 |
558,78
|
48,08 |
0,0365 |
0,0090 |
| LDOS
/ Leidos Holdings, Inc.
|
|
|
|
3,53
|
3,27 |
556,68
|
20,74 |
0,0364 |
0,0027 |
| ROP
/ Roper Technologies, Inc.
|
|
|
|
0,98
|
27,07 |
553,05
|
22,17 |
0,0362 |
0,0031 |
| WEC
/ WEC Energy Group, Inc.
|
|
|
|
5,30
|
3,80 |
551,99
|
−0,76 |
0,0361 |
−0,0045 |
| IYW
/ iShares Trust - iShares U.S. Technology ETF
|
|
|
|
3,19
|
−4,77 |
551,88
|
17,49 |
0,0361 |
0,0018 |
| PCAR
/ PACCAR Inc
|
|
|
|
5,80
|
25,16 |
551,21
|
22,19 |
0,0360 |
0,0031 |
| MCHP
/ Microchip Technology Incorporated
|
|
|
|
7,80
|
−29,82 |
549,14
|
2,02 |
0,0359 |
−0,0034 |
| HSY
/ The Hershey Company
|
|
|
|
3,28
|
4,81 |
543,71
|
1,69 |
0,0356 |
−0,0035 |
| JMTG
/ J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
|
|
|
|
10,82
|
|
542,98
|
|
0,0355 |
0,0355 |
| VRT
/ Vertiv Holdings Co
|
|
|
|
4,19
|
−51,55 |
538,23
|
−13,82 |
0,0352 |
−0,0104 |
| SPYG
/ SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
5,64
|
3,64 |
537,86
|
22,92 |
0,0352 |
0,0032 |
| DXCM
/ DexCom, Inc.
|
|
|
|
6,15
|
48,61 |
537,24
|
89,96 |
0,0351 |
0,0145 |
| CSL
/ Carlisle Companies Incorporated
|
|
|
|
1,44
|
33,19 |
536,84
|
46,06 |
0,0351 |
0,0083 |
| FB2A
/ Meta Platforms, Inc.
|
|
Call
|
|
0,73
|
12,17 |
536,59
|
43,65 |
0,0351 |
0,0078 |
| NBIX
/ Neurocrine Biosciences, Inc.
|
|
|
|
4,26
|
59,56 |
535,66
|
81,33 |
0,0350 |
0,0135 |
| WRB
/ W. R. Berkley Corporation
|
|
|
|
7,27
|
8,63 |
534,44
|
12,16 |
0,0349 |
0,0002 |
| FTI
/ TechnipFMC plc
|
|
|
|
15,42
|
−5,31 |
530,99
|
2,90 |
0,0347 |
−0,0030 |
| CTAS
/ Cintas Corporation
|
|
|
|
2,38
|
−8,00 |
530,03
|
−0,24 |
0,0347 |
−0,0041 |
| JCPI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
|
|
|
|
10,89
|
6,71 |
525,24
|
6,97 |
0,0343 |
−0,0015 |
| TRP
/ TC Energy Corporation
|
|
|
|
10,72
|
7,39 |
523,24
|
10,98 |
0,0342 |
−0,0002 |
| MRVL
/ Marvell Technology, Inc.
|
|
|
|
6,73
|
−44,48 |
521,06
|
−30,20 |
0,0341 |
−0,0204 |
| FEZ
/ SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
8,65
|
−37,33 |
516,62
|
−31,20 |
0,0338 |
−0,0210 |
| EFG
/ iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
4,61
|
−5,44 |
515,82
|
5,91 |
0,0337 |
−0,0018 |
| AMH
/ American Homes 4 Rent
|
|
|
|
14,24
|
−10,43 |
513,67
|
−14,55 |
0,0336 |
−0,0103 |
| GDDY
/ GoDaddy Inc.
|
|
|
|
2,84
|
16,52 |
511,92
|
16,47 |
0,0335 |
0,0014 |
| PKG
/ Packaging Corporation of America
|
|
|
|
2,71
|
−10,67 |
511,57
|
−14,99 |
0,0335 |
−0,0105 |
| MTG
/ MGIC Investment Corporation
|
|
|
|
18,33
|
13,42 |
510,34
|
27,43 |
0,0334 |
0,0041 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
Put
|
|
4,99
|
19,25 |
506,56
|
24,82 |
0,0331 |
0,0035 |
| JBL
/ Jabil Inc.
|
|
|
|
2,30
|
5,95 |
502,13
|
69,82 |
0,0328 |
0,0112 |
| ABFL
/ Abacus FCF ETF Trust - Abacus FCF Leaders ETF
|
|
|
|
7,05
|
3,69 |
499,03
|
14,81 |
0,0326 |
0,0009 |
| PDD
/ PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
4,75
|
−27,68 |
497,19
|
−36,05 |
0,0325 |
−0,0243 |
| DELL
/ Dell Technologies Inc.
|
|
|
|
4,05
|
21,74 |
496,16
|
63,74 |
0,0324 |
0,0103 |
| SCHO
/ Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
20,25
|
−5,64 |
493,72
|
−5,49 |
0,0323 |
−0,0059 |
| IQV
/ IQVIA Holdings Inc.
|
|
|
|
3,13
|
22,84 |
492,66
|
9,80 |
0,0322 |
−0,0005 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Put
|
|
9,40
|
18 694,00 |
492,12
|
6 641,37 |
0,0322 |
0,0316 |
| ODFL
/ Old Dominion Freight Line, Inc.
|
|
|
|
2,92
|
20,27 |
474,29
|
17,98 |
0,0310 |
0,0017 |
| TDY
/ Teledyne Technologies Incorporated
|
|
|
|
0,92
|
−16,70 |
470,61
|
−14,26 |
0,0308 |
−0,0093 |
| IT
/ Gartner, Inc.
|
|
|
|
1,14
|
−8,42 |
461,11
|
−11,80 |
0,0302 |
−0,0080 |
| TOST
/ Toast, Inc.
|
|
|
|
10,41
|
10,36 |
460,87
|
47,36 |
0,0301 |
0,0073 |
| BALL
/ Ball Corporation
|
|
|
|
8,21
|
2,60 |
460,50
|
10,52 |
0,0301 |
−0,0003 |
| WM
/ Waste Management, Inc.
|
|
|
|
2,01
|
16,69 |
459,40
|
15,34 |
0,0300 |
0,0010 |
| BFAM
/ Bright Horizons Family Solutions Inc.
|
|
|
|
3,71
|
−15,43 |
459,07
|
−17,72 |
0,0300 |
−0,0107 |
| HSIC
/ Henry Schein, Inc.
|
|
|
|
6,25
|
−1,89 |
456,76
|
4,64 |
0,0299 |
−0,0020 |
| IWB
/ iShares Trust - iShares Russell 1000 ETF
|
|
|
|
1,34
|
5,09 |
456,61
|
16,34 |
0,0299 |
0,0012 |
| MSCI
/ MSCI Inc.
|
|
|
|
0,79
|
27,70 |
453,51
|
30,24 |
0,0297 |
0,0042 |
| GDXD
/ MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
|
|
4,10
|
4,02 |
453,24
|
20,49 |
0,0296 |
0,0022 |
| MUB
/ iShares Trust - iShares National Muni Bond ETF
|
|
|
|
4,34
|
−54,47 |
452,94
|
−54,89 |
0,0296 |
−0,0437 |
| OMC
/ Omnicom Group Inc.
|
|
|
|
6,21
|
117,93 |
447,02
|
89,09 |
0,0292 |
0,0120 |
| FBCG
/ Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
|
|
|
9,24
|
−4,61 |
445,69
|
15,13 |
0,0291 |
0,0009 |
| LMT
/ Lockheed Martin Corporation
|
|
|
|
0,96
|
−9,71 |
445,20
|
−6,39 |
0,0291 |
−0,0056 |
| KIM
/ Kimco Realty Corporation
|
|
|
|
21,10
|
51,90 |
443,46
|
50,32 |
0,0290 |
0,0075 |
| CNQ
/ Canadian Natural Resources Limited
|
|
|
|
14,09
|
2,92 |
442,51
|
4,93 |
0,0289 |
−0,0019 |
| RBLX
/ Roblox Corporation
|
|
|
|
4,20
|
58,80 |
441,90
|
186,60 |
0,0289 |
0,0176 |
| KVUE
/ Kenvue Inc.
|
|
|
|
20,89
|
−16,15 |
437,20
|
−26,82 |
0,0286 |
−0,0150 |
| LPLA
/ LPL Financial Holdings Inc.
|
|
|
|
1,16
|
−11,07 |
435,09
|
1,93 |
0,0285 |
−0,0027 |
| HIG
/ The Hartford Insurance Group, Inc.
|
|
|
|
3,42
|
−10,15 |
433,74
|
−7,87 |
0,0284 |
−0,0060 |
| TSCO
/ Tractor Supply Company
|
|
|
|
8,16
|
−18,92 |
430,76
|
−22,35 |
0,0282 |
−0,0123 |
| HUBB
/ Hubbell Incorporated
|
|
|
|
1,05
|
−17,40 |
427,13
|
1,95 |
0,0279 |
−0,0027 |
| CIEN
/ Ciena Corporation
|
|
|
|
5,24
|
8,42 |
426,42
|
45,92 |
0,0279 |
0,0065 |
| HEIA
/ Heico Corp. - Class A
|
|
|
|
1,65
|
3,14 |
426,07
|
26,50 |
0,0279 |
0,0033 |
| CAH
/ Cardinal Health, Inc.
|
|
|
|
2,52
|
−39,60 |
423,76
|
−26,34 |
0,0277 |
−0,0143 |
| WDAY
/ Workday, Inc.
|
|
|
|
1,76
|
−6,28 |
422,11
|
−3,68 |
0,0276 |
−0,0044 |
| KR
/ The Kroger Co.
|
|
|
|
5,86
|
−12,35 |
420,59
|
−7,12 |
0,0275 |
−0,0056 |
| INDA
/ iShares Trust - iShares MSCI India ETF
|
|
|
|
7,52
|
97,04 |
418,63
|
113,12 |
0,0274 |
0,0130 |
| BBUS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
3,72
|
−15,93 |
416,88
|
−6,74 |
0,0273 |
−0,0054 |
| OKE
/ ONEOK, Inc.
|
|
|
|
5,08
|
15,66 |
414,77
|
−4,84 |
0,0271 |
−0,0047 |
| NEM
/ Newmont Corporation
|
|
|
|
7,07
|
5,55 |
412,17
|
27,37 |
0,0270 |
0,0033 |
| DUK
/ Duke Energy Corporation
|
|
|
|
3,48
|
8,89 |
410,91
|
5,35 |
0,0269 |
−0,0016 |
| BBSC
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6,22
|
−0,19 |
410,44
|
8,82 |
0,0268 |
−0,0007 |
| EXP
/ Eagle Materials Inc.
|
|
|
|
2,03
|
−5,20 |
410,13
|
−13,67 |
0,0268 |
−0,0079 |
| SMH
/ VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
1,46
|
93,27 |
406,72
|
154,88 |
0,0266 |
0,0149 |
| CASY
/ Casey's General Stores, Inc.
|
|
|
|
0,80
|
−23,23 |
405,98
|
−9,75 |
0,0265 |
−0,0063 |
| WMG
/ Warner Music Group Corp.
|
|
|
|
14,88
|
−2,75 |
405,23
|
−15,50 |
0,0265 |
−0,0085 |
| GRMN
/ Garmin Ltd.
|
|
|
|
1,93
|
−8,43 |
403,37
|
−11,98 |
0,0264 |
−0,0071 |
| ZTS
/ Zoetis Inc.
|
|
|
|
2,57
|
−4,30 |
400,90
|
−9,36 |
0,0262 |
−0,0061 |
| FBND
/ Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
8,75
|
−14,45 |
400,48
|
−14,26 |
0,0262 |
−0,0079 |
| EPP
/ iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
8,11
|
−3,15 |
400,35
|
8,42 |
0,0262 |
−0,0008 |
| MIDD
/ The Middleby Corporation
|
|
|
|
2,77
|
49,53 |
399,17
|
41,68 |
0,0261 |
0,0055 |
| CBRE
/ CBRE Group, Inc.
|
|
|
|
2,79
|
−25,05 |
391,16
|
−19,70 |
0,0256 |
−0,0100 |
| ONON
/ On Holding AG
|
|
|
|
7,49
|
54,78 |
389,94
|
83,43 |
0,0255 |
0,0100 |
| ZM
/ Zoom Communications Inc.
|
|
|
|
4,97
|
−9,34 |
387,17
|
−4,17 |
0,0253 |
−0,0042 |
| AZEK
/ The AZEK Company Inc.
|
|
|
|
7,12
|
250,75 |
387,17
|
289,92 |
0,0253 |
0,0181 |
| CTRA
/ Coterra Energy Inc.
|
|
|
|
15,17
|
−1,21 |
385,00
|
−13,24 |
0,0252 |
−0,0072 |
| VDMIX
/ Vanguard Developed Markets Index Fund
|
|
|
|
5,55
|
370,99 |
383,53
|
424,01 |
0,0251 |
0,0197 |
| SRE
/ Sempra
|
|
|
|
5,05
|
8,73 |
382,93
|
15,45 |
0,0250 |
0,0008 |
| CRWV
/ CoreWeave, Inc.
|
|
|
|
2,34
|
51,22 |
382,15
|
565,00 |
0,0250 |
0,0208 |
| TW
/ Tradeweb Markets Inc.
|
|
|
|
2,60
|
−19,49 |
380,36
|
−20,61 |
0,0249 |
−0,0101 |
| TME
/ Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
19,50
|
26,39 |
380,09
|
70,94 |
0,0249 |
0,0086 |
| VLO
/ Valero Energy Corporation
|
|
|
|
2,83
|
7,16 |
379,87
|
9,07 |
0,0248 |
−0,0006 |
| CTVA
/ Corteva, Inc.
|
|
|
|
5,08
|
1,38 |
378,47
|
20,06 |
0,0247 |
0,0017 |
| SPYV
/ SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
7,19
|
5,74 |
376,41
|
8,37 |
0,0246 |
−0,0007 |
| CCI
/ Crown Castle Inc.
|
|
|
|
3,66
|
33,94 |
375,70
|
32,02 |
0,0246 |
0,0038 |
| BBRE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
|
|
|
|
4,07
|
8,66 |
374,55
|
6,46 |
0,0245 |
−0,0012 |
| IGV
/ iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
3,42
|
53,14 |
374,44
|
88,43 |
0,0245 |
0,0100 |
| XOP
/ SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
2,98
|
280,02 |
374,28
|
262,97 |
0,0245 |
0,0169 |
| ABNB
/ Airbnb, Inc.
|
|
|
|
2,81
|
1,50 |
372,30
|
12,45 |
0,0243 |
0,0002 |
| PFGC
/ Performance Food Group Company
|
|
|
|
4,25
|
−18,02 |
372,01
|
−8,80 |
0,0243 |
−0,0055 |
| STZ
/ Constellation Brands, Inc.
|
|
|
|
2,28
|
3,14 |
371,02
|
−8,57 |
0,0243 |
−0,0054 |
| ADSK
/ Autodesk, Inc.
|
|
|
|
1,20
|
6,30 |
370,61
|
25,70 |
0,0242 |
0,0027 |
| CMI
/ Cummins Inc.
|
|
|
|
1,13
|
20,58 |
370,04
|
25,99 |
0,0242 |
0,0028 |
| PAYX
/ Paychex, Inc.
|
|
|
|
2,54
|
29,18 |
369,90
|
21,79 |
0,0242 |
0,0020 |
| TER
/ Teradyne, Inc.
|
|
|
|
4,11
|
−14,44 |
369,51
|
−6,86 |
0,0242 |
−0,0048 |
| PPG
/ PPG Industries, Inc.
|
|
|
|
3,24
|
−37,91 |
368,92
|
−35,41 |
0,0241 |
−0,0176 |
| BAP
/ Credicorp Ltd.
|
|
|
|
1,65
|
4,25 |
368,87
|
25,17 |
0,0241 |
0,0026 |
| MHK
/ Mohawk Industries, Inc.
|
|
|
|
3,51
|
−3,14 |
368,20
|
−11,07 |
0,0241 |
−0,0062 |
| FTNT
/ Fortinet, Inc.
|
|
|
|
3,47
|
10,85 |
367,17
|
21,75 |
0,0240 |
0,0020 |
| VRSK
/ Verisk Analytics, Inc.
|
|
|
|
1,18
|
3,14 |
366,61
|
7,96 |
0,0240 |
−0,0008 |
| EAGG
/ iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
7,69
|
3,56 |
365,73
|
3,69 |
0,0239 |
−0,0018 |
| EQT
/ EQT Corporation
|
|
|
|
6,26
|
65,14 |
365,37
|
80,26 |
0,0239 |
0,0091 |
| SCHP
/ Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
13,64
|
−22,29 |
363,99
|
−22,90 |
0,0238 |
−0,0107 |
| BBY
/ Best Buy Co., Inc.
|
|
|
|
5,41
|
−28,07 |
363,27
|
−34,40 |
0,0238 |
−0,0167 |
| IP
/ International Paper Company
|
|
|
|
7,68
|
−14,84 |
359,69
|
−25,25 |
0,0235 |
−0,0116 |
| YMM
/ Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
30,36
|
−11,37 |
358,51
|
−18,03 |
0,0234 |
−0,0085 |
| THRO
/ BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
|
|
|
|
10,02
|
241,45 |
356,55
|
283,36 |
0,0233 |
0,0165 |
| LUV
/ Southwest Airlines Co.
|
|
|
|
10,96
|
41,72 |
355,51
|
36,91 |
0,0232 |
0,0043 |
| JCI
/ Johnson Controls International plc
|
|
|
|
3,36
|
5,22 |
354,39
|
38,73 |
0,0232 |
0,0045 |
| VOX
/ Vanguard World Fund - Vanguard Communication Services ETF
|
|
|
|
2,07
|
−4,14 |
353,80
|
10,48 |
0,0231 |
−0,0002 |
| MDB
/ MongoDB, Inc.
|
|
|
|
1,68
|
−55,38 |
352,63
|
−46,58 |
0,0231 |
−0,0251 |
| IJR
/ iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
3,21
|
−2,63 |
350,78
|
1,77 |
0,0229 |
−0,0022 |
| DOC
/ Healthpeak Properties, Inc.
|
|
|
|
20,02
|
21,48 |
350,62
|
5,20 |
0,0229 |
−0,0014 |
| CPNG
/ Coupang, Inc.
|
|
|
|
11,66
|
65,20 |
349,32
|
125,70 |
0,0228 |
0,0115 |
| OEF
/ iShares Trust - iShares S&P 100 ETF
|
|
Call
|
|
3,58
|
|
348,62
|
|
0,0024 |
−0,0267 |
| GEHC
/ GE HealthCare Technologies Inc.
|
|
|
|
4,68
|
−8,96 |
346,66
|
−16,45 |
0,0227 |
−0,0076 |
| AEM
/ Agnico Eagle Mines Limited
|
|
|
|
2,90
|
−6,01 |
345,47
|
3,11 |
0,0226 |
−0,0019 |
| PYPL
/ PayPal Holdings, Inc.
|
|
|
|
4,61
|
17,76 |
342,50
|
34,14 |
0,0224 |
0,0038 |
| LH
/ Labcorp Holdings Inc.
|
|
|
|
1,30
|
3,47 |
342,13
|
16,70 |
0,0224 |
0,0010 |
| WY
/ Weyerhaeuser Company
|
|
|
|
13,31
|
11,52 |
341,83
|
−2,16 |
0,0224 |
−0,0032 |
| NTRS
/ Northern Trust Corporation
|
|
|
|
2,69
|
1,25 |
341,40
|
30,13 |
0,0223 |
0,0032 |
| FER
/ Ferrovial SE
|
|
|
|
6,34
|
19,27 |
339,77
|
42,24 |
0,0222 |
0,0048 |
| AER
/ AerCap Holdings N.V.
|
|
|
|
2,87
|
25,03 |
336,24
|
43,18 |
0,0220 |
0,0048 |
| PLNT
/ Planet Fitness, Inc.
|
|
|
|
3,08
|
−8,49 |
335,83
|
3,29 |
0,0220 |
−0,0018 |
| NI
/ NiSource Inc.
|
|
|
|
8,31
|
−16,65 |
335,31
|
−16,13 |
0,0219 |
−0,0073 |
| DAL
/ Delta Air Lines, Inc.
|
|
|
|
6,79
|
−14,38 |
333,98
|
−3,42 |
0,0218 |
−0,0034 |
| NTNX
/ Nutanix, Inc.
|
|
|
|
4,36
|
17,67 |
333,47
|
28,85 |
0,0218 |
0,0029 |
| BKFOF
/ Brookfield Corporation - Preferred Stock
|
|
|
|
5,39
|
−1,69 |
333,10
|
16,01 |
0,0218 |
0,0008 |
| SAP
/ SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
1,09
|
7,76 |
330,79
|
22,07 |
0,0216 |
0,0018 |
| MFC
/ Manulife Financial Corporation
|
|
|
|
10,32
|
8,58 |
329,71
|
11,40 |
0,0216 |
−0,0001 |
| DB
/ Deutsche Bank Aktiengesellschaft
|
|
|
|
11,22
|
41,81 |
328,39
|
74,24 |
0,0215 |
0,0077 |
| AXTA
/ Axalta Coating Systems Ltd.
|
|
|
|
11,03
|
−5,18 |
327,60
|
−15,13 |
0,0214 |
−0,0068 |
| DRI
/ Darden Restaurants, Inc.
|
|
|
|
1,50
|
−23,46 |
325,87
|
−19,70 |
0,0213 |
−0,0083 |
| GIS
/ General Mills, Inc.
|
|
|
|
6,29
|
−12,34 |
325,69
|
−24,04 |
0,0213 |
−0,0100 |
| JBHT
/ J.B. Hunt Transport Services, Inc.
|
|
|
|
2,26
|
−53,52 |
323,95
|
−54,88 |
0,0212 |
−0,0312 |
| LECO
/ Lincoln Electric Holdings, Inc.
|
|
|
|
1,56
|
5,63 |
323,17
|
15,77 |
0,0211 |
0,0007 |
| USMV
/ iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
3,43
|
−10,82 |
321,97
|
−10,62 |
0,0211 |
−0,0052 |
| WAB
/ Westinghouse Air Brake Technologies Corporation
|
|
|
|
1,53
|
−12,13 |
319,76
|
1,43 |
0,0209 |
−0,0021 |
| VLTO
/ Veralto Corporation
|
|
|
|
3,17
|
−1,78 |
319,65
|
1,75 |
0,0209 |
−0,0020 |
| MTD
/ Mettler-Toledo International Inc.
|
|
|
|
0,27
|
−8,13 |
319,54
|
−8,61 |
0,0209 |
−0,0046 |
| FAST
/ Fastenal Company
|
|
|
|
7,58
|
128,86 |
318,43
|
23,95 |
0,0208 |
0,0021 |
| WPC
/ W. P. Carey Inc.
|
|
|
|
5,10
|
−0,22 |
318,21
|
−1,37 |
0,0208 |
−0,0027 |
| JPIE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
6,85
|
35,19 |
317,32
|
35,92 |
0,0208 |
0,0037 |
| GOOG
/ Alphabet Inc.
|
|
Put
|
|
1,79
|
|
316,68
|
|
0,0022 |
−0,0206 |
| JTEK
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
3,72
|
−17,45 |
314,37
|
3,77 |
0,0206 |
−0,0016 |
| CCJ
/ Cameco Corporation
|
|
|
|
4,23
|
−15,80 |
314,04
|
51,85 |
0,0205 |
0,0054 |
| SLGN
/ Silgan Holdings Inc.
|
|
|
|
5,77
|
−2,40 |
312,86
|
3,44 |
0,0205 |
−0,0016 |
| PSX
/ Phillips 66
|
|
|
|
2,62
|
−3,58 |
312,50
|
−6,85 |
0,0204 |
−0,0041 |
| ARE
/ Alexandria Real Estate Equities, Inc.
|
|
|
|
4,28
|
−50,15 |
310,95
|
−60,86 |
0,0203 |
−0,0377 |
| ZBRA
/ Zebra Technologies Corporation
|
|
|
|
1,01
|
2,82 |
310,13
|
12,21 |
0,0203 |
0,0001 |
| HTHT
/ H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
9,11
|
−13,07 |
309,17
|
−20,32 |
0,0202 |
−0,0081 |
| MET
/ MetLife, Inc.
|
|
|
|
3,84
|
−0,12 |
309,11
|
0,04 |
0,0202 |
−0,0023 |
| RDDT
/ Reddit, Inc.
|
|
|
|
2,05
|
7,53 |
308,85
|
54,35 |
0,0202 |
0,0056 |
| TLH
/ iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
3,03
|
27,04 |
307,94
|
24,39 |
0,0201 |
0,0021 |
| SGOV
/ iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
3,06
|
40,73 |
307,80
|
40,75 |
0,0201 |
0,0042 |
| NVR
/ NVR, Inc.
|
|
|
|
0,04
|
−20,62 |
307,25
|
−19,07 |
0,0201 |
−0,0076 |
| OKTA
/ Okta, Inc.
|
|
|
|
3,05
|
77,08 |
304,68
|
68,25 |
0,0199 |
0,0067 |
| GRAB
/ Grab Holdings Limited
|
|
|
|
60,46
|
20,84 |
304,09
|
34,18 |
0,0199 |
0,0033 |
| TEM
/ Tempus AI, Inc.
|
|
|
|
4,77
|
91,92 |
302,96
|
152,79 |
0,0198 |
0,0111 |
| IQLT
/ iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
7,01
|
33,06 |
302,92
|
44,90 |
0,0198 |
0,0045 |
| MSA
/ MSA Safety Incorporated
|
|
|
|
1,81
|
−10,82 |
302,91
|
1,85 |
0,0198 |
−0,0019 |
| KMB
/ Kimberly-Clark Corporation
|
|
|
|
2,34
|
9,62 |
301,15
|
−0,63 |
0,0197 |
−0,0024 |
| MAA
/ Mid-America Apartment Communities, Inc.
|
|
|
|
2,02
|
−26,69 |
299,48
|
−35,25 |
0,0196 |
−0,0142 |
| GPC
/ Genuine Parts Company
|
|
|
|
2,46
|
−10,81 |
297,84
|
−9,19 |
0,0195 |
−0,0045 |
| CFLT
/ Confluent, Inc.
|
|
|
|
11,94
|
−36,13 |
297,71
|
−32,07 |
0,0195 |
−0,0125 |
| PHM
/ PulteGroup, Inc.
|
|
|
|
2,80
|
−19,69 |
295,28
|
−17,61 |
0,0193 |
−0,0069 |
| POST
/ Post Holdings, Inc.
|
|
|
|
2,70
|
3,77 |
294,89
|
−2,77 |
0,0193 |
−0,0029 |
| IDEV
/ iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
3,86
|
19,40 |
293,28
|
31,79 |
0,0192 |
0,0029 |
| IDXX
/ IDEXX Laboratories, Inc.
|
|
|
|
0,54
|
22,69 |
291,55
|
56,69 |
0,0191 |
0,0055 |
| ELS
/ Equity LifeStyle Properties, Inc.
|
|
|
|
4,72
|
12,24 |
291,36
|
3,77 |
0,0191 |
−0,0014 |
| SU
/ Suncor Energy Inc.
|
|
|
|
7,77
|
11,54 |
290,92
|
7,88 |
0,0190 |
−0,0007 |
| TCOM
/ Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
4,95
|
−6,67 |
290,02
|
−13,92 |
0,0190 |
−0,0056 |
| SCHZ
/ Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
12,43
|
1,29 |
288,76
|
1,64 |
0,0189 |
−0,0019 |
| FIX
/ Comfort Systems USA, Inc.
|
|
|
|
0,54
|
3,36 |
287,89
|
71,95 |
0,0188 |
0,0066 |
| SNPE
/ DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
|
|
|
5,19
|
−7,98 |
287,09
|
0,91 |
0,0188 |
−0,0020 |
| JPRE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
|
|
|
|
5,98
|
6,86 |
285,12
|
5,61 |
0,0186 |
−0,0011 |
| KRG
/ Kite Realty Group Trust
|
|
|
|
12,42
|
11,20 |
281,23
|
12,59 |
0,0184 |
0,0002 |
| CRH
/ CRH plc
|
|
|
|
3,06
|
−25,33 |
280,88
|
−22,07 |
0,0184 |
−0,0080 |
| AEP
/ American Electric Power Company, Inc.
|
|
|
|
2,70
|
3,64 |
280,66
|
−1,59 |
0,0184 |
−0,0025 |
| AL
/ Air Lease Corporation
|
|
|
|
4,80
|
−4,55 |
280,58
|
15,57 |
0,0183 |
0,0006 |
| ITUB
/ Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
41,02
|
−7,03 |
278,51
|
14,77 |
0,0182 |
0,0005 |
| HES
/ Hess Corporation
|
|
|
|
2,01
|
7,72 |
278,43
|
−6,57 |
0,0182 |
−0,0036 |
| WPM
/ Wheaton Precious Metals Corp.
|
|
|
|
3,09
|
0,93 |
277,35
|
16,75 |
0,0181 |
0,0008 |
| RL
/ Ralph Lauren Corporation
|
|
|
|
1,01
|
13,20 |
276,41
|
40,66 |
0,0181 |
0,0037 |
| ALGM
/ Allegro MicroSystems, Inc.
|
|
|
|
8,01
|
−10,92 |
273,98
|
21,20 |
0,0179 |
0,0014 |
| AMZN
/ Amazon.com, Inc.
|
|
Put
|
|
1,25
|
18,79 |
273,71
|
36,97 |
0,0179 |
0,0033 |
| ESAB
/ ESAB Corporation
|
|
|
|
2,27
|
−5,04 |
273,32
|
−1,74 |
0,0179 |
−0,0024 |
| EBAY
/ eBay Inc.
|
|
|
|
3,63
|
35,02 |
270,45
|
48,44 |
0,0177 |
0,0044 |
| CDW
/ CDW Corporation
|
|
|
|
1,51
|
331,33 |
269,59
|
380,66 |
0,0176 |
0,0135 |
| LYB
/ LyondellBasell Industries N.V.
|
|
|
|
4,64
|
3,29 |
268,36
|
−15,11 |
0,0175 |
−0,0055 |
| BXP
/ Boston Properties, Inc.
|
|
|
|
3,97
|
0,06 |
268,02
|
0,48 |
0,0175 |
−0,0020 |
| WWD
/ Woodward, Inc.
|
|
|
|
1,09
|
−0,05 |
267,56
|
34,23 |
0,0175 |
0,0029 |
| PLTR
/ Palantir Technologies Inc.
|
|
Call
|
|
1,96
|
2 618,61 |
266,83
|
4 291,57 |
0,0174 |
0,0170 |
| AFL
/ Aflac Incorporated
|
|
|
|
2,52
|
10,66 |
265,55
|
4,97 |
0,0174 |
−0,0011 |
| CNI
/ Canadian National Railway Company
|
|
|
|
2,55
|
−4,35 |
265,20
|
2,10 |
0,0173 |
−0,0016 |
| PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
22,98
|
−3,58 |
265,16
|
−14,67 |
0,0173 |
−0,0054 |
| AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
3,78
|
−17,84 |
263,82
|
−21,88 |
0,0173 |
−0,0074 |
| MMYT
/ MakeMyTrip Limited
|
|
|
|
2,68
|
33,40 |
262,63
|
33,44 |
0,0172 |
0,0028 |
| TXT
/ Textron Inc.
|
|
|
|
3,27
|
−8,28 |
262,37
|
1,92 |
0,0172 |
−0,0016 |
| CYBR
/ CyberArk Software Ltd.
|
|
|
|
0,64
|
−4,56 |
262,14
|
14,89 |
0,0171 |
0,0005 |
| SNOW
/ Snowflake Inc.
|
|
Put
|
|
1,17
|
−5,53 |
261,61
|
44,64 |
0,0171 |
0,0039 |
| TEL
/ TE Connectivity plc
|
|
|
|
1,55
|
−29,02 |
260,81
|
−15,28 |
0,0171 |
−0,0054 |
| KRE
/ SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
4,38
|
−6,88 |
260,29
|
−2,72 |
0,0170 |
−0,0025 |
| CSCO
/ Cisco Systems, Inc.
|
|
Call
|
|
3,73
|
169,77 |
258,89
|
203,30 |
0,0169 |
0,0107 |
| CL
/ Colgate-Palmolive Company
|
|
|
|
2,83
|
−12,85 |
257,15
|
−15,45 |
0,0168 |
−0,0054 |
| TYL
/ Tyler Technologies, Inc.
|
|
|
|
0,43
|
−9,85 |
256,57
|
−8,08 |
0,0168 |
−0,0036 |
| STT
/ State Street Corporation
|
|
Put
|
|
0,58
|
137,97 |
254,61
|
149,75 |
0,0166 |
0,0092 |
| A
/ Agilent Technologies, Inc.
|
|
|
|
2,16
|
−23,49 |
254,43
|
−22,82 |
0,0166 |
−0,0074 |
| ANSS
/ ANSYS, Inc.
|
|
|
|
0,72
|
32,85 |
252,69
|
47,40 |
0,0165 |
0,0040 |
| LHX
/ L3Harris Technologies, Inc.
|
|
|
|
1,01
|
31,06 |
252,32
|
57,07 |
0,0165 |
0,0048 |
| VB
/ Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
1,06
|
0,78 |
251,92
|
7,70 |
0,0165 |
−0,0006 |
| KBWB
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
3,50
|
117,74 |
250,94
|
148,44 |
0,0164 |
0,0090 |
| AYI
/ Acuity Inc.
|
|
|
|
0,84
|
6,39 |
250,76
|
20,53 |
0,0164 |
0,0012 |
| MPLX
/ MPLX LP - Limited Partnership
|
|
|
|
4,87
|
−3,54 |
250,72
|
−7,16 |
0,0164 |
−0,0033 |
| SLB
/ Schlumberger Limited
|
|
|
|
7,38
|
−23,41 |
249,47
|
−38,06 |
0,0163 |
−0,0131 |
| MTSI
/ MACOM Technology Solutions Holdings, Inc.
|
|
|
|
1,74
|
−1,63 |
249,05
|
40,42 |
0,0163 |
0,0033 |
| ITW
/ Illinois Tool Works Inc.
|
|
|
|
1,00
|
−20,87 |
247,50
|
−21,11 |
0,0162 |
−0,0067 |
| MAS
/ Masco Corporation
|
|
|
|
3,85
|
−0,95 |
247,48
|
−8,33 |
0,0162 |
−0,0035 |
| SAIA
/ Saia, Inc.
|
|
|
|
0,90
|
−10,18 |
247,37
|
−29,57 |
0,0162 |
−0,0095 |
| JEF
/ Jefferies Financial Group Inc.
|
|
|
|
4,50
|
−12,26 |
246,00
|
−10,42 |
0,0161 |
−0,0040 |
| IAC
/ IAC Inc.
|
|
|
|
6,57
|
20,50 |
245,28
|
−2,06 |
0,0160 |
−0,0022 |
| BAC
/ Bank of America Corporation
|
|
Put
|
|
5,16
|
−8,72 |
244,05
|
3,51 |
0,0160 |
−0,0013 |
| AAXJ
/ iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
2,95
|
−0,78 |
244,03
|
10,77 |
0,0160 |
−0,0001 |
| WSC
/ WillScot Holdings Corporation
|
|
|
|
8,90
|
5,16 |
243,93
|
3,65 |
0,0160 |
−0,0012 |
| IGOV
/ iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
5,65
|
16 296,41 |
243,45
|
17 840,01 |
0,0159 |
0,0158 |
| RPM
/ RPM International Inc.
|
|
|
|
2,21
|
1,44 |
243,24
|
−3,68 |
0,0159 |
−0,0025 |
| FMX
/ Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
2,34
|
−7,52 |
241,35
|
−2,40 |
0,0158 |
−0,0023 |
| NTAP
/ NetApp, Inc.
|
|
|
|
2,26
|
51,66 |
240,52
|
83,96 |
0,0157 |
0,0062 |
| TGT
/ Target Corporation
|
|
|
|
2,43
|
7,69 |
240,01
|
1,79 |
0,0157 |
−0,0015 |
| HEFA
/ iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
6,28
|
−28,23 |
238,21
|
−24,93 |
0,0156 |
−0,0076 |
| VCSH
/ Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
2,97
|
146,60 |
236,51
|
148,35 |
0,0155 |
0,0085 |
| ERJ
/ Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
4,15
|
18,46 |
236,00
|
45,92 |
0,0154 |
0,0036 |
| VGIV.X
/ Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
3,61
|
5,91 |
235,84
|
7,81 |
0,0154 |
−0,0006 |
| MDY
/ SPDR S&P MidCap 400 ETF Trust
|
|
|
|
0,42
|
−3,21 |
235,41
|
2,78 |
0,0154 |
−0,0013 |
| EXLS
/ ExlService Holdings, Inc.
|
|
|
|
5,34
|
−20,29 |
234,04
|
−26,06 |
0,0153 |
−0,0078 |
| MSTR
/ Strategy Inc
|
|
Call
|
|
0,58
|
11 438,00 |
233,20
|
16 083,21 |
0,0152 |
0,0151 |
| SYY
/ Sysco Corporation
|
|
|
|
3,07
|
−0,46 |
232,76
|
0,48 |
0,0152 |
−0,0017 |
| AEE
/ Ameren Corporation
|
|
|
|
2,42
|
89,37 |
232,39
|
81,15 |
0,0152 |
0,0058 |
| SW
/ Smurfit Westrock Plc
|
|
|
|
5,36
|
−12,10 |
231,36
|
−15,83 |
0,0151 |
−0,0049 |
| NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
3,32
|
−39,49 |
229,48
|
−39,85 |
0,0150 |
−0,0129 |
| ILCV
/ iShares Trust - iShares Morningstar Value ETF
|
|
Call
|
|
2,83
|
−71,20 |
228,64
|
−70,55 |
0,0150 |
−0,0417 |
| XOM
/ Exxon Mobil Corporation
|
|
Call
|
|
2,12
|
286,13 |
228,44
|
250,00 |
0,0149 |
0,0102 |
| IUSG
/ iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
1,51
|
−0,61 |
227,07
|
17,63 |
0,0148 |
0,0008 |
| DGRO
/ iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
3,53
|
9,20 |
225,72
|
13,02 |
0,0148 |
0,0002 |
| PCOR
/ Procore Technologies, Inc.
|
|
|
|
3,28
|
0,71 |
224,59
|
4,37 |
0,0147 |
−0,0010 |
| GE AEROSPACE
/ OPTION (369604901) |
|
Call
|
|
0,87
|
|
223,84
|
|
|
0,0000 |
| CUBE
/ CubeSmart
|
|
|
|
5,25
|
−5,61 |
223,09
|
−6,07 |
0,0146 |
−0,0028 |
| BBAG
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
|
|
|
4,83
|
−13,56 |
223,02
|
−13,44 |
0,0146 |
−0,0042 |
| CPA
/ Copa Holdings, S.A.
|
|
|
|
2,01
|
−17,70 |
220,92
|
−2,11 |
0,0144 |
−0,0020 |
| PWRD
/ TCW ETF Trust - TCW Transform Systems ETF
|
|
|
|
2,45
|
4,35 |
220,89
|
34,91 |
0,0144 |
0,0025 |
| AMRZ
/ Amrize AG
|
|
|
|
4,45
|
|
220,40
|
|
0,0144 |
0,0144 |
| SSD
/ Simpson Manufacturing Co., Inc.
|
|
|
|
1,42
|
−18,94 |
220,04
|
−19,86 |
0,0144 |
−0,0057 |
| GM
/ General Motors Company
|
|
|
|
4,47
|
−35,54 |
219,83
|
−32,55 |
0,0144 |
−0,0094 |
| EQR
/ Equity Residential
|
|
|
|
3,24
|
−28,89 |
218,88
|
−32,95 |
0,0143 |
−0,0095 |
| SCHG
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
7,49
|
7,64 |
218,78
|
25,57 |
0,0143 |
0,0016 |
| DIA
/ SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
0,50
|
7,27 |
218,50
|
12,58 |
0,0143 |
0,0001 |
| BEKE
/ KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
12,11
|
−10,81 |
214,86
|
−21,25 |
0,0141 |
−0,0059 |
| IXN
/ iShares Trust - iShares Global Tech ETF
|
|
|
|
2,33
|
−4,92 |
214,85
|
15,92 |
0,0140 |
0,0005 |
| OSCR
/ Oscar Health, Inc.
|
|
|
|
9,92
|
−28,25 |
212,76
|
17,35 |
0,0139 |
0,0007 |
| BBWI
/ Bath & Body Works, Inc.
|
|
|
|
7,08
|
12,90 |
212,12
|
11,56 |
0,0139 |
−0,0000 |
| ALGN
/ Align Technology, Inc.
|
|
|
|
1,12
|
35,75 |
211,96
|
61,79 |
0,0139 |
0,0043 |
| CPT
/ Camden Property Trust
|
|
|
|
1,87
|
0,31 |
210,69
|
−7,57 |
0,0138 |
−0,0029 |
| CCEP
/ Coca-Cola Europacific Partners PLC
|
|
|
|
2,27
|
−25,20 |
210,16
|
−20,31 |
0,0137 |
−0,0055 |
| EUFN
/ iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
6,60
|
−20,16 |
208,70
|
−11,36 |
0,0136 |
−0,0035 |
| RBBN
/ Ribbon Communications Inc.
|
|
|
|
52,04
|
−0,00 |
208,67
|
2,29 |
0,0136 |
−0,0012 |
| PSN
/ Parsons Corporation
|
|
|
|
2,89
|
20,52 |
207,19
|
46,08 |
0,0135 |
0,0032 |
| STLD
/ Steel Dynamics, Inc.
|
|
|
|
1,62
|
−6,88 |
207,13
|
−4,70 |
0,0135 |
−0,0023 |
| NRG
/ NRG Energy, Inc.
|
|
|
|
1,29
|
−26,29 |
207,10
|
23,99 |
0,0135 |
0,0013 |
| GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
3,98
|
310,29 |
207,09
|
364,65 |
0,0135 |
0,0103 |
| FE
/ FirstEnergy Corp.
|
|
|
|
5,12
|
92,61 |
206,24
|
91,85 |
0,0135 |
0,0056 |
| ITOT
/ iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
1,52
|
11,78 |
205,74
|
23,72 |
0,0135 |
0,0013 |
| KNSL
/ Kinsale Capital Group, Inc.
|
|
|
|
0,42
|
−7,82 |
205,47
|
−8,35 |
0,0134 |
−0,0029 |
| ULS
/ UL Solutions Inc.
|
|
|
|
2,82
|
−36,97 |
205,46
|
−18,58 |
0,0134 |
−0,0050 |
| WSM
/ Williams-Sonoma, Inc.
|
|
|
|
1,26
|
44,92 |
205,32
|
49,75 |
0,0134 |
0,0034 |
| RMBS
/ Rambus Inc.
|
|
|
|
3,18
|
−12,80 |
203,61
|
7,82 |
0,0133 |
−0,0005 |
| LQD
/ iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
1,85
|
82,92 |
203,06
|
84,46 |
0,0133 |
0,0052 |
| NUE
/ Nucor Corporation
|
|
|
|
1,57
|
−18,20 |
202,80
|
−11,94 |
0,0133 |
−0,0036 |
| WBD
/ Warner Bros. Discovery, Inc.
|
|
|
|
17,68
|
−21,72 |
202,56
|
−16,40 |
0,0132 |
−0,0044 |
| DVY
/ iShares Trust - iShares Select Dividend ETF
|
|
|
|
1,52
|
3,47 |
202,49
|
2,33 |
0,0132 |
−0,0012 |
| IRM
/ Iron Mountain Incorporated
|
|
|
|
1,97
|
−4,30 |
202,37
|
14,09 |
0,0132 |
0,0003 |
| VICR
/ Vicor Corporation
|
|
|
|
4,45
|
0,10 |
201,88
|
−2,94 |
0,0132 |
−0,0020 |
| CRM
/ Salesforce, Inc.
|
|
Call
|
|
0,74
|
15,18 |
201,79
|
17,03 |
0,0132 |
0,0006 |
| AGCO
/ AGCO Corporation
|
|
|
|
1,96
|
78,71 |
201,76
|
99,16 |
0,0132 |
0,0058 |
| INFL
/ Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
4,78
|
15,15 |
201,38
|
19,45 |
0,0132 |
0,0009 |
| LLY
/ Eli Lilly and Company
|
|
Call
|
|
0,26
|
35,52 |
199,87
|
27,91 |
0,0131 |
0,0017 |
| RKLB
/ Rocket Lab Corporation
|
|
|
|
5,58
|
|
199,56
|
|
0,0131 |
0,0131 |
| F
/ Ford Motor Company
|
|
|
|
18,30
|
30,33 |
198,61
|
40,99 |
0,0130 |
0,0027 |
| CWST
/ Casella Waste Systems, Inc.
|
|
|
|
1,71
|
−7,94 |
197,29
|
−4,75 |
0,0129 |
−0,0022 |
| GMED
/ Globus Medical, Inc.
|
|
|
|
3,34
|
27,10 |
197,17
|
2,48 |
0,0129 |
−0,0012 |
| SDY
/ SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
1,45
|
−0,16 |
197,01
|
−0,12 |
0,0129 |
−0,0015 |
| Z
/ Zillow Group, Inc.
|
|
|
|
2,81
|
1,23 |
197,00
|
3,44 |
0,0129 |
−0,0010 |
| IBIT
/ iShares Bitcoin Trust ETF
|
|
|
|
3,22
|
1 119,90 |
196,92
|
1 495,24 |
0,0129 |
0,0120 |
| MTUM
/ iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
0,82
|
−2,81 |
196,31
|
15,55 |
0,0128 |
0,0004 |
| IUSV
/ iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
2,07
|
2,09 |
196,10
|
4,68 |
0,0128 |
−0,0009 |
| STLA
/ Stellantis N.V.
|
|
|
|
19,53
|
−42,85 |
195,93
|
−48,87 |
0,0128 |
−0,0152 |
| ALL
/ The Allstate Corporation
|
|
|
|
0,97
|
10,09 |
194,59
|
7,03 |
0,0127 |
−0,0006 |
| MA
/ Mastercard Incorporated
|
|
Put
|
|
0,35
|
52,88 |
194,15
|
56,73 |
0,0127 |
0,0037 |
| PEN
/ Penumbra, Inc.
|
|
|
|
0,75
|
6,71 |
192,70
|
2,41 |
0,0126 |
−0,0011 |
| K
/ Kellanova
|
|
|
|
2,41
|
−0,02 |
191,88
|
−3,60 |
0,0125 |
−0,0020 |
| COO
/ The Cooper Companies, Inc.
|
|
|
|
2,70
|
−47,94 |
191,80
|
−56,08 |
0,0125 |
−0,0193 |
| VNO
/ Vornado Realty Trust
|
|
|
|
5,00
|
88,11 |
191,37
|
94,46 |
0,0125 |
0,0053 |
| AMD
/ Advanced Micro Devices, Inc.
|
|
Call
|
|
1,34
|
22,97 |
190,69
|
69,84 |
0,0125 |
0,0043 |
| OWL
/ Blue Owl Capital Inc.
|
|
|
|
9,90
|
2,41 |
190,27
|
−1,83 |
0,0124 |
−0,0017 |
| DASH
/ DoorDash, Inc.
|
|
Put
|
|
0,77
|
83,74 |
189,15
|
147,82 |
0,0124 |
0,0068 |
| IWV
/ iShares Trust - iShares Russell 3000 ETF
|
|
|
|
0,54
|
−6,82 |
188,12
|
2,97 |
0,0123 |
−0,0010 |
| FN
/ Fabrinet
|
|
|
|
0,64
|
−5,72 |
187,33
|
40,66 |
0,0123 |
0,0025 |
| FDS
/ FactSet Research Systems Inc.
|
|
|
|
0,42
|
−17,21 |
187,29
|
−18,55 |
0,0122 |
−0,0045 |
| B
/ Barrick Mining Corporation
|
|
|
|
8,98
|
|
186,98
|
|
0,0122 |
0,0122 |
| AVGO
/ Broadcom Inc.
|
|
Put
|
|
0,68
|
6,30 |
186,95
|
75,01 |
0,0122 |
0,0044 |
| LYV
/ Live Nation Entertainment, Inc.
|
|
|
|
1,23
|
19,11 |
186,45
|
37,99 |
0,0122 |
0,0023 |
| SHV
/ iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
1,67
|
−8,77 |
184,54
|
−8,81 |
0,0121 |
−0,0027 |
| CSGP
/ CoStar Group, Inc.
|
|
|
|
2,29
|
−7,84 |
184,19
|
−6,48 |
0,0120 |
−0,0023 |
| USFD
/ US Foods Holding Corp.
|
|
|
|
2,39
|
−10,78 |
183,97
|
4,97 |
0,0120 |
−0,0008 |
| JCPB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
|
|
|
3,90
|
12,07 |
183,35
|
12,12 |
0,0120 |
0,0000 |
| GPK
/ Graphic Packaging Holding Company
|
|
|
|
8,67
|
2,10 |
182,74
|
−17,14 |
0,0120 |
−0,0042 |
| JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
1,72
|
3,57 |
182,66
|
−11,48 |
0,0119 |
−0,0031 |
| KEYS
/ Keysight Technologies, Inc.
|
|
|
|
1,11
|
3,14 |
181,51
|
12,85 |
0,0119 |
0,0001 |
| ARKK
/ ARK ETF Trust - ARK Innovation ETF
|
|
|
|
2,57
|
−34,03 |
180,40
|
−2,55 |
0,0118 |
−0,0017 |
| BAC
/ Bank of America Corporation
|
|
Call
|
|
3,81
|
−7,93 |
180,29
|
4,40 |
0,0118 |
−0,0008 |
| ED
/ Consolidated Edison, Inc.
|
|
|
|
1,79
|
−35,69 |
180,11
|
−41,65 |
0,0118 |
−0,0108 |
| DAL
/ Delta Air Lines, Inc.
|
|
Call
|
|
3,66
|
−5,63 |
179,76
|
6,45 |
0,0118 |
−0,0006 |
| KHC
/ The Kraft Heinz Company
|
|
|
|
6,92
|
27,78 |
178,73
|
8,43 |
0,0117 |
−0,0003 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Call
|
|
2,11
|
|
178,51
|
|
0,0117 |
0,0105 |
| DT
/ Dynatrace, Inc.
|
|
|
|
3,22
|
1,86 |
177,95
|
19,27 |
0,0116 |
0,0007 |
| VTWO
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
2,03
|
33,57 |
176,84
|
44,45 |
0,0116 |
0,0026 |
| INVH
/ Invitation Homes Inc.
|
|
|
|
5,37
|
−23,13 |
176,05
|
−27,65 |
0,0115 |
−0,0063 |
| PINS
/ Pinterest, Inc.
|
|
|
|
4,89
|
18,94 |
175,27
|
37,59 |
0,0115 |
0,0022 |
| SCCO
/ Southern Copper Corporation
|
|
|
|
1,72
|
10,83 |
174,00
|
19,97 |
0,0114 |
0,0008 |
| VCR
/ Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
|
0,48
|
−7,38 |
173,90
|
3,10 |
0,0114 |
−0,0009 |
| TRI
/ Thomson Reuters Corporation
|
|
|
|
0,86
|
15,99 |
172,99
|
35,03 |
0,0113 |
0,0020 |
| EA
/ Electronic Arts Inc.
|
|
|
|
1,07
|
−27,43 |
171,59
|
−19,80 |
0,0112 |
−0,0044 |
| FRT
/ Federal Realty Investment Trust
|
|
|
|
1,80
|
−24,00 |
170,97
|
−26,19 |
0,0112 |
−0,0057 |
| EXC
/ Exelon Corporation
|
|
|
|
3,92
|
1,56 |
170,34
|
−4,30 |
0,0111 |
−0,0019 |
| UDR
/ UDR, Inc.
|
|
|
|
4,16
|
36,11 |
169,84
|
23,03 |
0,0111 |
0,0010 |
| FNV
/ Franco-Nevada Corporation
|
|
|
|
1,03
|
2,38 |
169,46
|
6,51 |
0,0111 |
−0,0005 |
| BZ
/ Kanzhun Limited - Depositary Receipt (Common Stock)
|
|
|
|
9,46
|
9,26 |
168,68
|
1,68 |
0,0110 |
−0,0011 |
| KTB
/ Kontoor Brands, Inc.
|
|
|
|
2,55
|
69,28 |
168,43
|
74,14 |
0,0110 |
0,0040 |
| ALC
/ Alcon Inc.
|
|
|
|
1,90
|
−31,75 |
167,84
|
−36,53 |
0,0110 |
−0,0083 |
| WCC
/ WESCO International, Inc.
|
|
|
|
0,90
|
18,65 |
167,20
|
41,49 |
0,0109 |
0,0023 |
| SLF
/ Sun Life Financial Inc.
|
|
|
|
2,49
|
−2,28 |
165,50
|
13,41 |
0,0108 |
0,0002 |
| WFC
/ Wells Fargo & Company
|
|
Put
|
|
2,06
|
−4,17 |
165,18
|
6,95 |
0,0108 |
−0,0005 |
| AMD
/ Advanced Micro Devices, Inc.
|
|
Put
|
|
1,16
|
82,68 |
164,82
|
152,31 |
0,0108 |
0,0060 |
| AIT
/ Applied Industrial Technologies, Inc.
|
|
|
|
0,71
|
−27,54 |
164,53
|
−25,26 |
0,0108 |
−0,0053 |
| EHC
/ Encompass Health Corporation
|
|
|
|
1,34
|
−21,82 |
164,32
|
−5,34 |
0,0107 |
−0,0019 |
| EVR
/ Evercore Inc.
|
|
|
|
0,61
|
−6,46 |
163,73
|
26,47 |
0,0107 |
0,0013 |
| EMXC
/ iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
2,59
|
−61,89 |
163,56
|
−56,32 |
0,0107 |
−0,0166 |
| DSC
/ SPDR Series Trust
|
|
Call
|
|
2,73
|
8,03 |
162,24
|
0,95 |
0,0106 |
−0,0011 |
| ESS
/ Essex Property Trust, Inc.
|
|
|
|
0,57
|
−21,19 |
162,13
|
−27,15 |
0,0106 |
−0,0056 |
| SGI
/ Somnigroup International Inc.
|
|
|
|
2,38
|
13,60 |
162,13
|
29,10 |
0,0106 |
0,0014 |
| JBS
/ JBS N.V.
|
|
|
|
11,09
|
|
161,97
|
|
0,0106 |
0,0106 |
| STE
/ STERIS plc
|
|
|
|
0,67
|
−35,35 |
161,90
|
−31,48 |
0,0106 |
−0,0067 |
| SPTL
/ SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
6,08
|
19,98 |
161,71
|
16,98 |
0,0106 |
0,0005 |
| RYAAY
/ Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
2,80
|
23,85 |
161,50
|
68,57 |
0,0106 |
0,0036 |
| IWO
/ iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
0,56
|
−0,77 |
160,91
|
11,01 |
0,0105 |
−0,0001 |
| COHR
/ Coherent Corp.
|
|
|
|
1,80
|
17,56 |
160,82
|
61,49 |
0,0105 |
0,0032 |
| GTLB
/ GitLab Inc.
|
|
|
|
3,55
|
−49,86 |
160,22
|
−51,87 |
0,0105 |
−0,0138 |
| WEX
/ WEX Inc.
|
|
|
|
1,09
|
1,66 |
159,49
|
−4,90 |
0,0104 |
−0,0018 |
| STIP
/ iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
1,54
|
34,14 |
158,84
|
33,42 |
0,0104 |
0,0017 |
| GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
Put
|
|
1,96
|
−29,03 |
158,57
|
16,16 |
0,0104 |
0,0004 |
| EXE
/ Expand Energy Corporation
|
|
|
|
1,35
|
24,60 |
157,78
|
30,89 |
0,0103 |
0,0015 |
| EFX
/ Equifax Inc.
|
|
|
|
0,60
|
−58,44 |
156,70
|
−55,74 |
0,0102 |
−0,0156 |
| EIX
/ Edison International
|
|
|
|
3,03
|
−46,46 |
156,48
|
−53,11 |
0,0102 |
−0,0141 |
| KGC
/ Kinross Gold Corporation
|
|
|
|
9,98
|
−1,66 |
156,00
|
21,89 |
0,0102 |
0,0009 |
| COLB
/ Columbia Banking System, Inc.
|
|
|
|
6,61
|
11,07 |
154,45
|
4,12 |
0,0101 |
−0,0007 |
| YPF
/ YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
4,90
|
194,87 |
154,05
|
164,66 |
0,0101 |
0,0058 |
| IVLU
/ iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
4,68
|
18,67 |
153,88
|
28,77 |
0,0101 |
0,0013 |
| BR
/ Broadridge Financial Solutions, Inc.
|
|
|
|
0,63
|
1,32 |
152,11
|
1,56 |
0,0099 |
−0,0010 |
| IGSB
/ iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
2,88
|
2,42 |
151,94
|
3,18 |
0,0099 |
−0,0008 |
| NGG
/ National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
2,04
|
23,05 |
151,92
|
39,55 |
0,0099 |
0,0020 |
| PAVE
/ Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
3,49
|
278,36 |
151,88
|
337,04 |
0,0099 |
0,0074 |
| EGP
/ EastGroup Properties, Inc.
|
|
|
|
0,91
|
−3,75 |
151,69
|
−8,69 |
0,0099 |
−0,0022 |
| WSO
/ Watsco, Inc.
|
|
|
|
0,34
|
−30,83 |
151,65
|
−39,90 |
0,0099 |
−0,0085 |
| ACWI
/ iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
1,18
|
10,36 |
151,53
|
21,93 |
0,0099 |
0,0008 |
| 0YK
/ Verra Mobility Corporation
|
|
|
|
5,94
|
−2,11 |
150,87
|
10,42 |
0,0099 |
−0,0001 |
| HPQ
/ HP Inc.
|
|
|
|
6,13
|
−11,30 |
150,00
|
−21,64 |
0,0098 |
−0,0042 |
| EL
/ The Estée Lauder Companies Inc.
|
|
|
|
1,86
|
−77,74 |
149,93
|
−72,75 |
0,0098 |
−0,0304 |
| HBAN
/ Huntington Bancshares Incorporated
|
|
|
|
8,92
|
8,11 |
149,56
|
20,71 |
0,0098 |
0,0007 |
| DB
/ Deutsche Bank Aktiengesellschaft
|
|
Put
|
|
5,10
|
−13,20 |
149,26
|
6,66 |
0,0098 |
−0,0005 |
| APTV
/ Aptiv PLC
|
|
|
|
2,17
|
1,72 |
149,05
|
13,38 |
0,0097 |
0,0001 |
| FXY
/ Invesco CurrencyShares Japanese Yen Trust
|
|
|
|
2,33
|
|
148,94
|
|
0,0097 |
0,0097 |
| BJ
/ BJ's Wholesale Club Holdings, Inc.
|
|
|
|
1,37
|
−23,84 |
147,82
|
−28,03 |
0,0097 |
−0,0053 |
| LAMR
/ Lamar Advertising Company
|
|
|
|
1,22
|
−0,77 |
147,60
|
5,84 |
0,0097 |
−0,0005 |
| LULU
/ lululemon athletica inc.
|
|
|
|
0,62
|
14,80 |
147,41
|
−3,65 |
0,0096 |
−0,0015 |
| TRMB
/ Trimble Inc.
|
|
|
|
1,94
|
14,08 |
147,13
|
32,03 |
0,0096 |
0,0015 |
| NTR
/ Nutrien Ltd.
|
|
|
|
2,53
|
−63,89 |
147,07
|
−57,66 |
0,0096 |
−0,0157 |
| FMC
/ FMC Corporation
|
|
|
|
3,52
|
119,06 |
147,06
|
116,78 |
0,0096 |
0,0047 |
| EMGF
/ iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
|
2,81
|
29,06 |
146,24
|
43,66 |
0,0096 |
0,0021 |
| VBR
/ Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
0,75
|
15,15 |
145,74
|
20,54 |
0,0095 |
0,0007 |
| PSTG
/ Pure Storage, Inc.
|
|
|
|
2,53
|
75,01 |
145,44
|
127,62 |
0,0095 |
0,0048 |
| LOGI
/ Logitech International S.A.
|
|
|
|
1,59
|
−4,17 |
143,61
|
2,33 |
0,0094 |
−0,0009 |
| FOX
/ Fox Corporation
|
|
|
|
2,56
|
165,04 |
143,45
|
162,42 |
0,0094 |
0,0054 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Call
|
|
2,73
|
|
142,97
|
|
0,0010 |
−0,0068 |
| VIST
/ Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
2,99
|
6,09 |
142,95
|
8,94 |
0,0093 |
−0,0002 |
| AIG
/ American International Group, Inc.
|
|
|
|
1,67
|
−8,38 |
142,89
|
−9,80 |
0,0093 |
−0,0022 |
| FHN
/ First Horizon Corporation
|
|
|
|
6,74
|
45,02 |
142,85
|
58,31 |
0,0093 |
0,0028 |
| BAH
/ Booz Allen Hamilton Holding Corporation
|
|
|
|
1,37
|
−45,02 |
142,46
|
−45,26 |
0,0093 |
−0,0097 |
| EVRG
/ Evergy, Inc.
|
|
|
|
2,06
|
63,82 |
142,34
|
63,78 |
0,0093 |
0,0030 |
| SGOL
/ abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
4,51
|
1,89 |
142,16
|
7,77 |
0,0093 |
−0,0003 |
| TTAN
/ ServiceTitan, Inc.
|
|
|
|
1,32
|
300 996,14 |
141,99
|
346 226,83 |
0,0093 |
0,0093 |
| G
/ Genpact Limited
|
|
|
|
3,21
|
−21,84 |
141,42
|
−31,72 |
0,0092 |
−0,0059 |
| HDV
/ iShares Trust - iShares Core High Dividend ETF
|
|
|
|
1,20
|
3,78 |
141,03
|
0,40 |
0,0092 |
−0,0010 |
| ARCC
/ Ares Capital Corporation
|
|
|
|
6,40
|
18,64 |
140,65
|
17,57 |
0,0092 |
0,0005 |
| CGBBW
/ Citigroup, Inc. Warrants exp. 2018-10-28
|
|
Put
|
|
1,65
|
13,86 |
140,25
|
36,53 |
0,0092 |
0,0017 |
| DSI
/ iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
1,20
|
−3,59 |
138,95
|
9,35 |
0,0091 |
−0,0002 |
| CFG
/ Citizens Financial Group, Inc.
|
|
|
|
3,10
|
28,76 |
138,92
|
40,64 |
0,0091 |
0,0019 |
| ALKS
/ Alkermes plc
|
|
|
|
4,84
|
−7,62 |
138,37
|
−19,95 |
0,0090 |
−0,0036 |
| TTE
/ TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
2,25
|
2,66 |
138,18
|
−2,58 |
0,0090 |
−0,0013 |
| CNM
/ Core & Main, Inc.
|
|
|
|
2,29
|
−18,45 |
138,04
|
1,87 |
0,0090 |
−0,0009 |
| UNH
/ UnitedHealth Group Incorporated
|
|
Call
|
|
0,44
|
99,32 |
137,86
|
18,73 |
0,0090 |
0,0005 |
| RMD
/ ResMed Inc.
|
|
|
|
0,53
|
−6,34 |
137,45
|
7,96 |
0,0090 |
−0,0003 |
| MS
/ Morgan Stanley
|
|
Put
|
|
0,97
|
13,19 |
137,28
|
36,66 |
0,0090 |
0,0016 |
| HIMS
/ Hims & Hers Health, Inc.
|
|
|
|
2,74
|
4,25 |
136,61
|
75,86 |
0,0089 |
0,0033 |
| XYL
/ Xylem Inc.
|
|
|
|
1,06
|
−22,59 |
136,55
|
−16,17 |
0,0089 |
−0,0030 |
| DTE
/ DTE Energy Company
|
|
|
|
1,03
|
−26,75 |
136,38
|
−29,83 |
0,0089 |
−0,0053 |
| UAL
/ United Airlines Holdings, Inc.
|
|
|
|
1,70
|
28,01 |
135,49
|
47,62 |
0,0089 |
0,0022 |
| RRC
/ Range Resources Corporation
|
|
|
|
3,29
|
149,16 |
133,76
|
153,78 |
0,0087 |
0,0049 |
| PTC
/ PTC Inc.
|
|
|
|
0,78
|
−11,15 |
133,58
|
−1,18 |
0,0087 |
−0,0011 |
| REXR
/ Rexford Industrial Realty, Inc.
|
|
|
|
3,73
|
−3,37 |
132,55
|
−12,21 |
0,0087 |
−0,0024 |
| FBIN
/ Fortune Brands Innovations, Inc.
|
|
|
|
2,57
|
−47,04 |
132,39
|
−55,21 |
0,0087 |
−0,0129 |
| XME
/ SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
1,96
|
2 642,04 |
131,71
|
3 192,63 |
0,0086 |
0,0083 |
| TRGP
/ Targa Resources Corp.
|
|
|
|
0,75
|
−21,14 |
131,44
|
−31,52 |
0,0086 |
−0,0054 |
| MIDD
/ The Middleby Corporation
|
|
Call
|
|
0,91
|
0,92 |
130,80
|
−4,38 |
0,0086 |
−0,0014 |
| RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
2,24
|
54,26 |
130,60
|
49,76 |
0,0085 |
0,0022 |
| USAC
/ USA Compression Partners, LP - Limited Partnership
|
|
|
|
5,35
|
274,54 |
130,08
|
237,48 |
0,0085 |
0,0057 |
| BTI
/ British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
2,75
|
201,61 |
130,08
|
245,06 |
0,0085 |
0,0058 |
| PALANTIR TECHNOLOGIES INC
/ OPTION (69608A958) |
|
Put
|
|
0,95
|
|
129,50
|
|
|
0,0000 |
| SCZ
/ iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1,77
|
−54,37 |
128,82
|
−47,80 |
0,0084 |
−0,0096 |
| XNTK
/ SPDR Series Trust - SPDR NYSE Technology ETF
|
|
Put
|
|
2,17
|
−78,38 |
128,66
|
−78,07 |
0,0084 |
−0,0344 |
| LLY
/ Eli Lilly and Company
|
|
Put
|
|
0,17
|
−56,86 |
128,62
|
−59,29 |
0,0084 |
−0,0147 |
| XLG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
|
2,46
|
32,02 |
128,41
|
49,46 |
0,0084 |
0,0021 |
| DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
1,27
|
−2,73 |
128,30
|
−6,39 |
0,0084 |
−0,0016 |
| BOX
/ Box, Inc.
|
|
|
|
3,73
|
64,75 |
127,48
|
82,42 |
0,0083 |
0,0032 |
| CWAN
/ Clearwater Analytics Holdings, Inc.
|
|
|
|
5,77
|
6,64 |
126,63
|
−12,74 |
0,0083 |
−0,0023 |
| PBA
/ Pembina Pipeline Corporation
|
|
|
|
3,36
|
0,26 |
126,18
|
−6,06 |
0,0083 |
−0,0016 |
| ALLE
/ Allegion plc
|
|
|
|
0,88
|
−6,66 |
126,12
|
3,11 |
0,0082 |
−0,0007 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Put
|
|
1,49
|
|
126,03
|
|
0,0082 |
−0,0271 |
| BIIB
/ Biogen Inc.
|
|
|
|
1,00
|
−31,51 |
125,90
|
−37,14 |
0,0082 |
−0,0064 |
| DOW
/ Dow Inc.
|
|
|
|
4,74
|
−50,89 |
125,63
|
−62,76 |
0,0082 |
−0,0164 |
| DAL
/ Delta Air Lines, Inc.
|
|
Put
|
|
2,55
|
−12,21 |
125,57
|
−0,98 |
0,0082 |
−0,0010 |
| GWRE
/ Guidewire Software, Inc.
|
|
|
|
0,53
|
−63,74 |
125,43
|
−54,43 |
0,0082 |
−0,0119 |
| IPAC
/ iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
|
1,82
|
61,26 |
125,24
|
78,00 |
0,0082 |
0,0031 |
| KEY
/ KeyCorp
|
|
|
|
7,18
|
123,40 |
125,12
|
143,39 |
0,0082 |
0,0044 |
| WH
/ Wyndham Hotels & Resorts, Inc.
|
|
|
|
1,54
|
3,15 |
125,02
|
−7,45 |
0,0082 |
−0,0017 |
| HAYW
/ Hayward Holdings, Inc.
|
|
|
|
9,06
|
17,22 |
124,98
|
16,21 |
0,0082 |
0,0003 |
| IYT
/ iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
1,82
|
1 520,39 |
124,52
|
1 634,72 |
0,0081 |
0,0076 |
| GLOB
/ Globant S.A.
|
|
|
|
1,37
|
−22,81 |
124,15
|
−40,43 |
0,0081 |
−0,0071 |
| THO
/ THOR Industries, Inc.
|
|
|
|
1,40
|
−14,25 |
123,90
|
0,45 |
0,0081 |
−0,0009 |
| RACE
/ Ferrari N.V.
|
|
Call
|
|
0,25
|
2 257,01 |
123,76
|
2 603,45 |
0,0081 |
0,0078 |
| RHP
/ Ryman Hospitality Properties, Inc.
|
|
|
|
1,25
|
−0,02 |
123,67
|
7,88 |
0,0081 |
−0,0003 |
| CROWDSTRIKE HLDGS INC
/ OPTION (22788C905) |
|
Call
|
|
0,24
|
|
123,66
|
|
|
0,0000 |
| ZS
/ Zscaler, Inc.
|
|
|
|
0,39
|
−38,23 |
122,55
|
−2,27 |
0,0080 |
−0,0011 |
| ROK
/ Rockwell Automation, Inc.
|
|
|
|
0,37
|
−6,59 |
122,47
|
20,09 |
0,0080 |
0,0006 |
| CF
/ CF Industries Holdings, Inc.
|
|
|
|
1,32
|
−28,95 |
121,80
|
−16,36 |
0,0080 |
−0,0027 |
| PPL
/ PPL Corporation
|
|
|
|
3,59
|
−24,88 |
121,66
|
−29,50 |
0,0080 |
−0,0046 |
| RKT
/ Rocket Companies, Inc.
|
|
|
|
8,57
|
−20,52 |
121,50
|
−6,62 |
0,0079 |
−0,0016 |
| EME
/ EMCOR Group, Inc.
|
|
|
|
0,23
|
−12,56 |
121,48
|
26,54 |
0,0079 |
0,0009 |
| GNTX
/ Gentex Corporation
|
|
|
|
5,52
|
−28,07 |
121,37
|
−32,12 |
0,0079 |
−0,0051 |
| GLBE
/ Global-E Online Ltd.
|
|
|
|
3,62
|
27,04 |
121,32
|
19,53 |
0,0079 |
0,0005 |
| SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
2,48
|
5,04 |
119,90
|
−8,50 |
0,0078 |
−0,0017 |
| SCHD
/ Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
4,52
|
−18,79 |
119,81
|
−23,03 |
0,0078 |
−0,0035 |
| FTS
/ Fortis Inc.
|
|
|
|
2,50
|
−0,24 |
119,43
|
4,47 |
0,0078 |
−0,0005 |
| AA
/ Alcoa Corporation
|
|
|
|
4,04
|
14,97 |
119,09
|
11,24 |
0,0078 |
−0,0000 |
| DD
/ DuPont de Nemours, Inc.
|
|
|
|
1,74
|
−3,70 |
119,08
|
−11,55 |
0,0078 |
−0,0020 |
| RARE
/ Ultragenyx Pharmaceutical Inc.
|
|
|
|
3,26
|
953,69 |
118,57
|
958,14 |
0,0078 |
0,0069 |
| PRU
/ Prudential Financial, Inc.
|
|
|
|
1,10
|
−3,67 |
118,24
|
−7,32 |
0,0077 |
−0,0016 |
| LTH
/ Life Time Group Holdings, Inc.
|
|
|
|
3,88
|
64,74 |
117,73
|
65,45 |
0,0077 |
0,0025 |
| RBRK
/ Rubrik, Inc.
|
|
|
|
1,31
|
−2,45 |
117,63
|
43,31 |
0,0077 |
0,0017 |
| WTFC
/ Wintrust Financial Corporation
|
|
|
|
0,95
|
−8,84 |
117,31
|
0,50 |
0,0077 |
−0,0009 |
| LMND
/ Lemonade, Inc.
|
|
|
|
2,67
|
24,30 |
117,15
|
73,26 |
0,0077 |
0,0027 |
| PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
9,33
|
20,33 |
116,76
|
4,98 |
0,0076 |
−0,0005 |
| EXPD
/ Expeditors International of Washington, Inc.
|
|
|
|
1,02
|
−0,17 |
116,64
|
−5,14 |
0,0076 |
−0,0014 |
| SCHR
/ Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
4,65
|
−0,74 |
116,51
|
−0,06 |
0,0076 |
−0,0009 |
| SHEL
/ Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
1,65
|
−7,18 |
116,24
|
−10,82 |
0,0076 |
−0,0019 |
| FSLR
/ First Solar, Inc.
|
|
|
|
0,70
|
−46,73 |
115,72
|
−30,24 |
0,0076 |
−0,0045 |
| SMCI
/ Super Micro Computer, Inc.
|
|
|
|
2,36
|
5,92 |
115,64
|
51,61 |
0,0076 |
0,0020 |
| CWK
/ Cushman & Wakefield plc
|
|
|
|
10,41
|
−4,90 |
115,28
|
3,01 |
0,0075 |
−0,0006 |
| IONQ
/ IonQ, Inc.
|
|
|
|
2,67
|
634,13 |
114,92
|
1 329,48 |
0,0075 |
0,0069 |
| WHD
/ Cactus, Inc.
|
|
|
|
2,62
|
−8,92 |
114,72
|
−13,11 |
0,0075 |
−0,0021 |
| NDAQ
/ Nasdaq, Inc.
|
|
|
|
1,28
|
20,05 |
114,39
|
41,51 |
0,0075 |
0,0016 |
| PAA
/ Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
6,23
|
2,40 |
114,17
|
−6,20 |
0,0075 |
−0,0014 |
| ROL
/ Rollins, Inc.
|
|
|
|
2,02
|
−12,52 |
114,03
|
−8,65 |
0,0075 |
−0,0017 |
| GEN
/ Gen Digital Inc.
|
|
|
|
3,87
|
−13,11 |
113,74
|
−3,74 |
0,0074 |
−0,0012 |
| WRBY
/ Warby Parker Inc.
|
|
|
|
5,18
|
987,80 |
113,65
|
1 208,61 |
0,0074 |
0,0068 |
| BAI
/ Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
3,94
|
3 613 012,84 |
113,62
|
5 680 850,00 |
0,0074 |
0,0074 |
| VRSN
/ VeriSign, Inc.
|
|
|
|
0,39
|
−4,37 |
113,62
|
8,78 |
0,0074 |
−0,0002 |
| TTC
/ The Toro Company
|
|
|
|
1,61
|
−9,17 |
113,60
|
−11,76 |
0,0074 |
−0,0020 |
| DPZ
/ Domino's Pizza, Inc.
|
|
|
|
0,25
|
−24,36 |
113,43
|
−25,81 |
0,0074 |
−0,0037 |
| TIP
/ iShares Trust - iShares TIPS Bond ETF
|
|
|
|
1,03
|
9,67 |
113,36
|
8,63 |
0,0074 |
−0,0002 |
| RBC
/ RBC Bearings Incorporated
|
|
|
|
0,29
|
−9,88 |
113,30
|
7,77 |
0,0074 |
−0,0003 |
| HQY
/ HealthEquity, Inc.
|
|
|
|
1,08
|
19,51 |
113,22
|
41,67 |
0,0074 |
0,0016 |
| AWK
/ American Water Works Company, Inc.
|
|
|
|
0,81
|
−19,05 |
112,57
|
−23,65 |
0,0074 |
−0,0034 |
| COINBASE GLOBAL INC
/ OPTION (19260Q957) |
|
Put
|
|
0,32
|
|
111,91
|
|
|
0,0000 |
| NFLX
/ Netflix, Inc.
|
|
Call
|
|
0,08
|
−1,54 |
111,55
|
41,39 |
0,0073 |
0,0015 |
| BAX
/ Baxter International Inc.
|
|
|
|
3,67
|
7,57 |
111,21
|
−4,85 |
0,0073 |
−0,0013 |
| HEI
/ HEICO Corporation
|
|
|
|
0,34
|
12,08 |
111,14
|
37,59 |
0,0073 |
0,0014 |
| FND
/ Floor & Decor Holdings, Inc.
|
|
|
|
1,46
|
−1,06 |
111,03
|
−6,60 |
0,0073 |
−0,0014 |
| ADM
/ Archer-Daniels-Midland Company
|
|
|
|
2,10
|
36,46 |
110,94
|
50,02 |
0,0073 |
0,0019 |
| DECK
/ Deckers Outdoor Corporation
|
|
|
|
1,08
|
14,34 |
110,81
|
5,40 |
0,0072 |
−0,0004 |
| DG
/ Dollar General Corporation
|
|
|
|
0,96
|
19,12 |
110,23
|
54,95 |
0,0072 |
0,0020 |
| ICLR
/ ICON Public Limited Company
|
|
|
|
0,75
|
−22,70 |
109,53
|
−35,75 |
0,0072 |
−0,0053 |
| EPAM
/ EPAM Systems, Inc.
|
|
|
|
0,62
|
−14,73 |
109,39
|
−10,70 |
0,0072 |
−0,0018 |
| CHE
/ Chemed Corporation
|
|
|
|
0,22
|
−8,76 |
109,34
|
−27,80 |
0,0071 |
−0,0039 |
| PODD
/ Insulet Corporation
|
|
|
|
0,35
|
−39,46 |
109,27
|
−27,57 |
0,0071 |
−0,0039 |
| RBA
/ RB Global, Inc.
|
|
|
|
1,02
|
−1,00 |
108,34
|
4,82 |
0,0071 |
−0,0005 |
| LII
/ Lennox International Inc.
|
|
|
|
0,19
|
−27,91 |
108,10
|
−26,31 |
0,0071 |
−0,0036 |
| FUTU
/ Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,87
|
61,93 |
107,83
|
95,53 |
0,0071 |
0,0030 |
| HR
/ Healthcare Realty Trust Incorporated
|
|
|
|
6,79
|
11,18 |
107,77
|
4,34 |
0,0070 |
−0,0005 |
| MAC
/ The Macerich Company
|
|
|
|
6,65
|
11,65 |
107,64
|
5,21 |
0,0070 |
−0,0004 |
| SPXC
/ SPX Technologies, Inc.
|
|
|
|
0,64
|
−3,97 |
106,71
|
25,04 |
0,0070 |
0,0007 |
| AAON
/ AAON, Inc.
|
|
|
|
1,44
|
−50,97 |
106,49
|
−53,72 |
0,0070 |
−0,0098 |
| MP
/ MP Materials Corp.
|
|
|
|
3,20
|
581,50 |
106,37
|
828,87 |
0,0070 |
0,0061 |
| ARKG
/ ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
4,35
|
26,81 |
106,02
|
48,74 |
0,0069 |
0,0017 |
| SUI
/ Sun Communities, Inc.
|
|
|
|
0,84
|
−13,57 |
106,01
|
−15,01 |
0,0069 |
−0,0022 |
| IBB
/ iShares Trust - iShares Biotechnology ETF
|
|
|
|
0,83
|
74,24 |
105,41
|
72,34 |
0,0069 |
0,0024 |
| GTES
/ Gates Industrial Corporation plc
|
|
|
|
4,55
|
−1,60 |
104,90
|
23,09 |
0,0069 |
0,0006 |
| AVAV
/ AeroVironment, Inc.
|
|
|
|
0,37
|
13,18 |
104,43
|
170,58 |
0,0068 |
0,0040 |
| RVMD
/ Revolution Medicines, Inc.
|
|
|
|
2,84
|
−23,38 |
104,38
|
−20,28 |
0,0068 |
−0,0027 |
| IGM
/ iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
0,92
|
0,84 |
103,02
|
24,94 |
0,0067 |
0,0007 |
| UTZ
/ Utz Brands, Inc.
|
|
|
|
8,20
|
−1,62 |
102,88
|
−12,31 |
0,0067 |
−0,0018 |
| STM
/ STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
3,35
|
6,77 |
101,86
|
47,86 |
0,0067 |
0,0016 |
| NFLX
/ Netflix, Inc.
|
|
Put
|
|
0,08
|
−20,21 |
101,51
|
14,58 |
0,0066 |
0,0002 |
| QSR
/ Restaurant Brands International Inc.
|
|
|
|
1,53
|
2,61 |
101,48
|
2,08 |
0,0066 |
−0,0006 |
| ITRI
/ Itron, Inc.
|
|
|
|
0,77
|
18,30 |
101,33
|
48,65 |
0,0066 |
0,0016 |
| XPO
/ XPO, Inc.
|
|
|
|
0,80
|
−50,92 |
101,32
|
−42,38 |
0,0066 |
−0,0062 |
| LSTR
/ Landstar System, Inc.
|
|
|
|
0,73
|
7,79 |
100,84
|
−0,24 |
0,0066 |
−0,0008 |
| TROW
/ T. Rowe Price Group, Inc.
|
|
|
|
1,04
|
14,01 |
100,69
|
19,76 |
0,0066 |
0,0004 |
| FFIV
/ F5, Inc.
|
|
|
|
0,34
|
−26,63 |
100,63
|
−18,90 |
0,0066 |
−0,0025 |
| MOD
/ Modine Manufacturing Company
|
|
|
|
1,02
|
−1,00 |
100,47
|
27,06 |
0,0066 |
0,0008 |
| CVX
/ Chevron Corporation
|
|
Call
|
|
0,70
|
60,05 |
100,03
|
36,99 |
0,0065 |
0,0012 |
| ICUI
/ ICU Medical, Inc.
|
|
|
|
0,76
|
7,67 |
99,96
|
2,47 |
0,0065 |
−0,0006 |
| UL
/ Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
1,62
|
7,99 |
99,19
|
10,93 |
0,0065 |
−0,0000 |
| GIB
/ CGI Inc.
|
|
|
|
0,94
|
−4,68 |
98,62
|
0,09 |
0,0064 |
−0,0007 |
| INVERSE VIX ST FUTUR ETN
/ FUND (48133Q408) |
|
|
|
3,94
|
|
98,39
|
|
|
0,0000 |
| TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,43
|
31,82 |
98,05
|
79,86 |
0,0064 |
0,0024 |
| SMR
/ NuScale Power Corporation
|
|
|
|
2,47
|
1 553,02 |
97,86
|
4 520,25 |
0,0064 |
0,0062 |
| NXT
/ Nextracker Inc.
|
|
|
|
1,80
|
6,82 |
97,68
|
37,82 |
0,0064 |
0,0012 |
| FTV
/ Fortive Corporation
|
|
|
|
1,87
|
−26,12 |
97,46
|
−47,37 |
0,0064 |
−0,0071 |
| BBHY
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
|
|
|
2,09
|
−4,91 |
97,44
|
−3,69 |
0,0064 |
−0,0010 |
| CNC
/ Centene Corporation
|
|
|
|
1,79
|
−8,27 |
97,37
|
−17,99 |
0,0064 |
−0,0023 |
| CFR
/ Cullen/Frost Bankers, Inc.
|
|
|
|
0,76
|
−3,29 |
97,35
|
−0,71 |
0,0064 |
−0,0008 |
| BSY
/ Bentley Systems, Incorporated
|
|
|
|
1,80
|
−1,97 |
97,30
|
34,49 |
0,0064 |
0,0011 |
| COST
/ Costco Wholesale Corporation
|
|
Call
|
|
0,10
|
455,68 |
96,82
|
481,65 |
0,0063 |
0,0051 |
| NNN
/ NNN REIT, Inc.
|
|
|
|
2,24
|
8,73 |
96,62
|
10,09 |
0,0063 |
−0,0001 |
| BRX
/ Brixmor Property Group Inc.
|
|
|
|
3,71
|
−11,95 |
96,54
|
−13,64 |
0,0063 |
−0,0018 |
| BA
/ The Boeing Company
|
|
Put
|
|
0,46
|
−0,69 |
96,53
|
22,01 |
0,0063 |
0,0005 |
| IYR
/ iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
1,01
|
−12,79 |
96,18
|
−13,68 |
0,0063 |
−0,0018 |
| CAR
/ Avis Budget Group, Inc.
|
|
|
|
0,57
|
−5,27 |
95,85
|
110,98 |
0,0063 |
0,0030 |
| CNP
/ CenterPoint Energy, Inc.
|
|
|
|
2,60
|
−21,20 |
95,70
|
−20,09 |
0,0063 |
−0,0025 |
| POR
/ Portland General Electric Company
|
|
|
|
2,35
|
−8,36 |
95,65
|
−16,52 |
0,0063 |
−0,0021 |
| CBSH
/ Commerce Bancshares, Inc.
|
|
|
|
1,54
|
−3,90 |
95,60
|
−3,99 |
0,0063 |
−0,0010 |
| AKAM
/ Akamai Technologies, Inc.
|
|
|
|
1,20
|
−9,31 |
95,48
|
−10,14 |
0,0062 |
−0,0015 |
| POWI
/ Power Integrations, Inc.
|
|
|
|
1,70
|
−6,14 |
95,25
|
3,89 |
0,0062 |
−0,0005 |
| GOOG
/ Alphabet Inc.
|
|
Put
|
|
0,54
|
−73,09 |
94,95
|
−69,65 |
0,0062 |
−0,0166 |
| DVN
/ Devon Energy Corporation
|
|
|
|
2,98
|
−14,98 |
94,75
|
−27,69 |
0,0062 |
−0,0034 |
| TRU
/ TransUnion
|
|
|
|
1,07
|
3,10 |
94,56
|
9,33 |
0,0062 |
−0,0001 |
| CNH
/ CNH Industrial N.V.
|
|
|
|
7,26
|
3,91 |
94,04
|
9,67 |
0,0061 |
−0,0001 |
| NVST
/ Envista Holdings Corporation
|
|
|
|
4,80
|
3,12 |
93,80
|
16,74 |
0,0061 |
0,0003 |
| MKTX
/ MarketAxess Holdings Inc.
|
|
|
|
0,42
|
−5,89 |
93,59
|
−2,85 |
0,0061 |
−0,0009 |
| GTLS
/ Chart Industries, Inc.
|
|
|
|
0,57
|
12,79 |
93,30
|
28,64 |
0,0061 |
0,0008 |
| GSIG
/ Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
0,72
|
1,16 |
93,14
|
2,00 |
0,0061 |
−0,0006 |
| MKSI
/ MKS Inc.
|
|
|
|
0,94
|
106,34 |
93,09
|
155,80 |
0,0061 |
0,0034 |
| BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
Put
|
|
0,82
|
−64,84 |
93,06
|
−69,85 |
0,0061 |
−0,0165 |
| ENTG
/ Entegris, Inc.
|
|
|
|
1,15
|
−72,31 |
92,96
|
−74,48 |
0,0061 |
−0,0205 |
| IWP
/ iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
0,67
|
−17,54 |
92,86
|
−2,67 |
0,0061 |
−0,0009 |
| TECK
/ Teck Resources Limited
|
|
|
|
2,30
|
4,40 |
92,85
|
15,72 |
0,0061 |
0,0002 |
| VOOV
/ Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
0,49
|
2,32 |
92,79
|
4,83 |
0,0061 |
−0,0004 |
| HIMU
/ Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
|
|
|
|
1,91
|
37,87 |
92,73
|
35,36 |
0,0061 |
0,0011 |
| BAM
/ Brookfield Asset Management Ltd.
|
|
|
|
1,67
|
4,96 |
92,49
|
19,76 |
0,0060 |
0,0004 |
| IEV
/ iShares Trust - iShares Europe ETF
|
|
|
|
1,46
|
−2,00 |
92,35
|
6,50 |
0,0060 |
−0,0003 |
| JNJ
/ Johnson & Johnson
|
|
Call
|
|
0,60
|
66,01 |
91,85
|
52,91 |
0,0060 |
0,0016 |
| POOL
/ Pool Corporation
|
|
|
|
0,32
|
−75,48 |
91,84
|
−77,55 |
0,0060 |
−0,0239 |
| VV
/ Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
0,32
|
16,99 |
91,46
|
29,86 |
0,0060 |
0,0008 |
| CDP
/ COPT Defense Properties
|
|
|
|
3,31
|
−5,83 |
91,36
|
−4,76 |
0,0060 |
−0,0010 |
| NUVL
/ Nuvalent, Inc.
|
|
|
|
1,20
|
1 073,82 |
91,35
|
1 162,89 |
0,0060 |
0,0054 |
| INTC
/ Intel Corporation
|
|
Call
|
|
4,08
|
−26,24 |
91,32
|
−27,25 |
0,0060 |
−0,0032 |
| HLN
/ Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
8,78
|
15,45 |
91,01
|
16,35 |
0,0060 |
0,0002 |
| FRPT
/ Freshpet, Inc.
|
|
|
|
1,33
|
−0,57 |
90,67
|
−18,75 |
0,0059 |
−0,0022 |
| BKU
/ BankUnited, Inc.
|
|
|
|
2,53
|
−4,94 |
90,16
|
−1,77 |
0,0059 |
−0,0008 |
| VRNS
/ Varonis Systems, Inc.
|
|
|
|
1,78
|
−10,07 |
90,15
|
12,83 |
0,0059 |
0,0001 |
| SUSC
/ iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
3,88
|
5,72 |
90,12
|
6,49 |
0,0059 |
−0,0003 |
| IWS
/ iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
0,68
|
−2,14 |
89,54
|
2,66 |
0,0059 |
−0,0005 |
| TPR
/ Tapestry, Inc.
|
|
|
|
1,02
|
−15,04 |
89,52
|
5,96 |
0,0059 |
−0,0003 |
| AMCR
/ Amcor plc
|
|
|
|
9,70
|
51,10 |
89,15
|
43,16 |
0,0058 |
0,0013 |
| ADC
/ Agree Realty Corporation
|
|
|
|
1,22
|
−47,93 |
88,95
|
−50,72 |
0,0058 |
−0,0074 |
| RLI
/ RLI Corp.
|
|
|
|
1,23
|
−11,23 |
88,94
|
−20,19 |
0,0058 |
−0,0023 |
| RDY
/ Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
5,91
|
157,74 |
88,84
|
193,69 |
0,0058 |
0,0036 |
| ES
/ Eversource Energy
|
|
|
|
1,39
|
−30,82 |
88,56
|
−29,13 |
0,0058 |
−0,0033 |
| C
/ Citigroup Inc.
|
|
Call
|
|
1,04
|
61,75 |
88,41
|
93,95 |
0,0058 |
0,0025 |
| APOLLO GLOBAL MGMT INC
/ OPTION (03769M956) |
|
Put
|
|
0,62
|
|
88,40
|
|
|
0,0000 |
| ALLY
/ Ally Financial Inc.
|
|
|
|
2,27
|
70,63 |
88,35
|
82,24 |
0,0058 |
0,0022 |
| LNT
/ Alliant Energy Corporation
|
|
|
|
1,46
|
56,36 |
88,15
|
46,94 |
0,0058 |
0,0014 |
| DTM
/ DT Midstream, Inc.
|
|
|
|
0,81
|
−4,93 |
87,99
|
7,28 |
0,0058 |
−0,0002 |
| CLX
/ The Clorox Company
|
|
|
|
0,73
|
0,00 |
87,81
|
−18,45 |
0,0057 |
−0,0021 |
| GPOR
/ Gulfport Energy Corporation
|
|
|
|
0,43
|
−1,77 |
87,42
|
7,32 |
0,0057 |
−0,0002 |
| PRMB
/ Primo Brands Corporation
|
|
|
|
2,95
|
9,90 |
87,30
|
−8,28 |
0,0057 |
−0,0012 |
| OXY
/ Occidental Petroleum Corporation
|
|
|
|
2,08
|
−23,30 |
87,19
|
−34,72 |
0,0057 |
−0,0041 |
| CW
/ Curtiss-Wright Corporation
|
|
|
|
0,18
|
2,87 |
87,06
|
58,41 |
0,0057 |
0,0017 |
| ESLT
/ Elbit Systems Ltd.
|
|
|
|
0,19
|
226,62 |
87,01
|
282,66 |
0,0057 |
0,0040 |
| CHEF
/ The Chefs' Warehouse, Inc.
|
|
|
|
1,36
|
−2,49 |
86,95
|
14,25 |
0,0057 |
0,0001 |
| BYD
/ Boyd Gaming Corporation
|
|
|
|
1,11
|
−8,29 |
86,90
|
8,98 |
0,0057 |
−0,0001 |
| SOFI
/ SoFi Technologies, Inc.
|
|
|
|
4,77
|
10,88 |
86,85
|
73,62 |
0,0057 |
0,0020 |
| AVY
/ Avery Dennison Corporation
|
|
|
|
0,49
|
27,86 |
86,76
|
26,07 |
0,0057 |
0,0006 |
| IRTC
/ iRhythm Technologies, Inc.
|
|
|
|
0,56
|
0,12 |
86,71
|
47,26 |
0,0057 |
0,0014 |
| MS
/ Morgan Stanley
|
|
Call
|
|
0,61
|
−17,97 |
86,53
|
−0,97 |
0,0057 |
−0,0007 |
| VOD
/ Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
8,08
|
116,88 |
86,09
|
146,74 |
0,0056 |
0,0031 |
| GSK
/ GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
2,24
|
459,64 |
85,99
|
454,74 |
0,0056 |
0,0045 |
| BMI
/ Badger Meter, Inc.
|
|
|
|
0,35
|
−27,46 |
85,72
|
−6,60 |
0,0056 |
−0,0011 |
| MUSA
/ Murphy USA Inc.
|
|
|
|
0,21
|
−43,36 |
85,64
|
−50,95 |
0,0056 |
−0,0071 |
| ALAB
/ Astera Labs, Inc.
|
|
|
|
0,95
|
0,95 |
85,55
|
52,97 |
0,0056 |
0,0015 |
| HII
/ Huntington Ingalls Industries, Inc.
|
|
|
|
0,35
|
123,33 |
85,43
|
164,29 |
0,0056 |
0,0032 |
| TPG
/ TPG Inc.
|
|
|
|
1,62
|
−14,26 |
85,14
|
−5,18 |
0,0056 |
−0,0010 |
| DLTR
/ Dollar Tree, Inc.
|
|
|
|
0,86
|
45,87 |
84,96
|
92,45 |
0,0056 |
0,0023 |
| INTC
/ Intel Corporation
|
|
Put
|
|
3,79
|
−57,56 |
84,89
|
−58,14 |
0,0056 |
−0,0093 |
| IEX
/ IDEX Corporation
|
|
|
|
0,48
|
56,63 |
84,77
|
51,95 |
0,0055 |
0,0015 |
| ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0,93
|
−55,37 |
84,73
|
−64,03 |
0,0055 |
−0,0117 |
| AMGN
/ Amgen Inc.
|
|
Put
|
|
0,30
|
99,54 |
84,57
|
78,83 |
0,0055 |
0,0021 |
| NULV
/ Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
2,02
|
−0,23 |
84,57
|
3,29 |
0,0055 |
−0,0004 |
| SWKS
/ Skyworks Solutions, Inc.
|
|
|
|
1,13
|
−8,12 |
84,53
|
5,94 |
0,0055 |
−0,0003 |
| NHI
/ National Health Investors, Inc.
|
|
|
|
1,20
|
305,20 |
84,39
|
284,68 |
0,0055 |
0,0039 |
| OLLI
/ Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
0,64
|
51,52 |
84,26
|
71,60 |
0,0055 |
0,0019 |
| GEL
/ Genesis Energy, L.P. - Limited Partnership
|
|
|
|
4,88
|
4,73 |
84,15
|
15,01 |
0,0055 |
0,0002 |
| FLCA
/ Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
|
|
|
|
2,01
|
−10,15 |
83,85
|
0,80 |
0,0055 |
−0,0006 |
| SNA
/ Snap-on Incorporated
|
|
|
|
0,27
|
−3,85 |
83,77
|
−11,22 |
0,0055 |
−0,0014 |
| AKAM
/ Akamai Technologies, Inc.
|
|
Call
|
|
1,05
|
−2,51 |
83,75
|
−3,40 |
0,0055 |
−0,0009 |
| URA
/ Global X Funds - Global X Uranium ETF
|
|
|
|
2,16
|
−10,05 |
83,70
|
52,31 |
0,0055 |
0,0015 |
| IPG
/ The Interpublic Group of Companies, Inc.
|
|
|
|
3,41
|
−10,72 |
83,55
|
−19,53 |
0,0055 |
−0,0021 |
| FROG
/ JFrog Ltd.
|
|
|
|
1,90
|
3,04 |
83,52
|
41,30 |
0,0055 |
0,0011 |
| JETS
/ ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
3,63
|
24,91 |
83,49
|
38,14 |
0,0055 |
0,0010 |
| ATR
/ AptarGroup, Inc.
|
|
|
|
0,53
|
−4,80 |
83,40
|
0,37 |
0,0055 |
−0,0006 |
| SM
/ SM Energy Company
|
|
|
|
3,37
|
−20,93 |
83,37
|
−34,76 |
0,0055 |
−0,0039 |
| BL
/ BlackLine, Inc.
|
|
|
|
1,47
|
0,91 |
83,28
|
17,99 |
0,0054 |
0,0003 |
| MEDP
/ Medpace Holdings, Inc.
|
|
|
|
0,27
|
79,27 |
83,26
|
84,67 |
0,0054 |
0,0022 |
| WSFS
/ WSFS Financial Corporation
|
|
|
|
1,51
|
−4,69 |
83,11
|
1,06 |
0,0054 |
−0,0006 |
| CVE
/ Cenovus Energy Inc.
|
|
|
|
6,10
|
−1,88 |
82,99
|
−4,07 |
0,0054 |
−0,0009 |
| SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
Put
|
|
0,52
|
132,08 |
82,74
|
184,45 |
0,0054 |
0,0033 |
| JNPR
/ Juniper Networks, Inc.
|
|
|
|
2,07
|
−18,06 |
82,68
|
−9,59 |
0,0054 |
−0,0013 |
| STEP
/ StepStone Group Inc.
|
|
|
|
1,49
|
−9,53 |
82,60
|
−3,87 |
0,0054 |
−0,0009 |
| IWN
/ iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
0,52
|
9,95 |
82,55
|
14,89 |
0,0054 |
0,0002 |
| KWR
/ Quaker Chemical Corporation
|
|
|
|
0,74
|
−4,32 |
82,53
|
−13,35 |
0,0054 |
−0,0016 |
| HOLX
/ Hologic, Inc.
|
|
|
|
1,27
|
−1,29 |
82,52
|
4,13 |
0,0054 |
−0,0004 |
| BKLN
/ Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
3,94
|
83,61 |
82,51
|
85,56 |
0,0054 |
0,0021 |
| PCTY
/ Paylocity Holding Corporation
|
|
|
|
0,45
|
−16,41 |
82,44
|
−19,15 |
0,0054 |
−0,0021 |
| CAR
/ Avis Budget Group, Inc.
|
|
Call
|
|
0,49
|
5 757,83 |
82,19
|
12 967,09 |
0,0054 |
0,0053 |
| RYN
/ Rayonier Inc.
|
|
|
|
3,69
|
25,70 |
81,81
|
0,00 |
0,0053 |
−0,0006 |
| HAL
/ Halliburton Company
|
|
|
|
4,01
|
−0,74 |
81,76
|
−20,26 |
0,0053 |
−0,0021 |
| PNR
/ Pentair plc
|
|
|
|
0,79
|
−20,39 |
81,40
|
−6,57 |
0,0053 |
−0,0010 |
| PFG
/ Principal Financial Group, Inc.
|
|
|
|
1,02
|
−19,36 |
81,33
|
−24,08 |
0,0053 |
−0,0025 |
| ACM
/ AECOM
|
|
|
|
0,72
|
−21,45 |
81,11
|
−4,39 |
0,0053 |
−0,0009 |
| PIPR
/ Piper Sandler Companies
|
|
|
|
0,29
|
0,99 |
80,70
|
13,33 |
0,0053 |
0,0001 |
| COST
/ Costco Wholesale Corporation
|
|
Put
|
|
0,08
|
81 400,00 |
80,68
|
85 729,79 |
0,0053 |
0,0053 |
| EPD
/ Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
2,60
|
−40,18 |
80,64
|
−45,67 |
0,0053 |
−0,0056 |
| VEU
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
1,20
|
13,66 |
80,60
|
25,96 |
0,0053 |
0,0006 |
| GLDM
/ World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
1,23
|
−10,49 |
80,57
|
−5,24 |
0,0053 |
−0,0009 |
| FERG
/ Ferguson Enterprises Inc.
|
|
|
|
0,37
|
−26,83 |
80,30
|
−0,56 |
0,0053 |
−0,0006 |
| ADBE
/ Adobe Inc.
|
|
Call
|
|
0,21
|
31,28 |
80,05
|
32,43 |
0,0052 |
0,0008 |
| JCI
/ Johnson Controls International plc
|
|
Call
|
|
0,76
|
550,21 |
80,01
|
757,34 |
0,0052 |
0,0046 |
| RUSHA
/ Rush Enterprises, Inc.
|
|
|
|
1,55
|
−14,19 |
79,99
|
−17,24 |
0,0052 |
−0,0018 |
| IXUS
/ iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,03
|
−55,70 |
79,90
|
−50,94 |
0,0052 |
−0,0067 |
| FRSH
/ Freshworks Inc.
|
|
|
|
5,35
|
0,11 |
79,82
|
5,78 |
0,0052 |
−0,0003 |
| MMSI
/ Merit Medical Systems, Inc.
|
|
|
|
0,85
|
−4,51 |
79,66
|
−15,56 |
0,0052 |
−0,0017 |
| JQUA
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
|
|
|
1,33
|
29,59 |
79,59
|
37,80 |
0,0052 |
0,0010 |
| ESI
/ Element Solutions Inc
|
|
|
|
3,51
|
8,92 |
79,49
|
9,11 |
0,0052 |
−0,0001 |
| BRO
/ Brown & Brown, Inc.
|
|
|
|
0,71
|
−10,61 |
79,24
|
−20,33 |
0,0052 |
−0,0021 |
| PAYC
/ Paycom Software, Inc.
|
|
|
|
0,34
|
−36,53 |
79,17
|
−32,77 |
0,0052 |
−0,0034 |
| ABCB
/ Ameris Bancorp
|
|
|
|
1,22
|
67,36 |
78,87
|
88,09 |
0,0052 |
0,0021 |
| NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
|
|
3,89
|
12,08 |
78,82
|
19,88 |
0,0052 |
0,0004 |
| ISHARES INC
/ OPTION (464286950) |
|
Put
|
|
2,72
|
|
78,58
|
|
|
0,0000 |
| IJK
/ iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
0,86
|
−1,21 |
78,44
|
7,92 |
0,0051 |
−0,0002 |
| JKHY
/ Jack Henry & Associates, Inc.
|
|
|
|
0,43
|
−59,46 |
78,37
|
−60,00 |
0,0051 |
−0,0092 |
| VIK
/ Viking Holdings Ltd
|
|
|
|
1,47
|
74,61 |
78,19
|
134,09 |
0,0051 |
0,0027 |
| BSAC
/ Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
3,10
|
−10,11 |
78,09
|
−0,57 |
0,0051 |
−0,0006 |
| ISHARES TR
/ OPTION (464288952) |
|
Put
|
|
0,83
|
|
77,67
|
|
|
0,0000 |
| ESGR
/ Enstar Group Limited
|
|
|
|
0,23
|
77,88 |
77,43
|
80,02 |
0,0051 |
0,0019 |
| WTW
/ Willis Towers Watson Public Limited Company
|
|
|
|
0,25
|
21,98 |
77,43
|
10,63 |
0,0051 |
−0,0000 |
| LAD
/ Lithia Motors, Inc.
|
|
|
|
0,23
|
−7,11 |
77,28
|
6,91 |
0,0051 |
−0,0002 |
| UAL
/ United Airlines Holdings, Inc.
|
|
Put
|
|
0,97
|
−18,77 |
77,12
|
−6,32 |
0,0050 |
−0,0010 |
| XOM
/ Exxon Mobil Corporation
|
|
Put
|
|
0,71
|
6,17 |
76,96
|
−3,76 |
0,0050 |
−0,0008 |
| TLN
/ Talen Energy Corporation
|
|
|
|
0,26
|
179,88 |
76,79
|
307,58 |
0,0050 |
0,0036 |
| DOCU
/ DocuSign, Inc.
|
|
|
|
0,98
|
−17,55 |
76,70
|
−21,11 |
0,0050 |
−0,0021 |
| EWY
/ iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
1,07
|
4 532,07 |
76,54
|
6 057,28 |
0,0050 |
0,0049 |
| KRMN
/ Karman Holdings Inc.
|
|
|
|
1,52
|
6,57 |
76,44
|
60,63 |
0,0050 |
0,0015 |
| ESTC
/ Elastic N.V.
|
|
|
|
0,91
|
−64,46 |
76,32
|
−66,36 |
0,0050 |
−0,0116 |
| MTDR
/ Matador Resources Company
|
|
|
|
1,59
|
−4,38 |
76,03
|
−10,69 |
0,0050 |
−0,0012 |
| V
/ Visa Inc.
|
|
Put
|
|
0,21
|
295,37 |
75,80
|
300,57 |
0,0050 |
0,0036 |
| MA
/ Mastercard Incorporated
|
|
Call
|
|
0,13
|
49,78 |
75,75
|
53,56 |
0,0050 |
0,0014 |
| FLOT
/ iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
1,47
|
7,91 |
75,23
|
7,84 |
0,0049 |
−0,0002 |
| WAT
/ Waters Corporation
|
|
|
|
0,22
|
−9,91 |
75,17
|
−14,68 |
0,0049 |
−0,0015 |
| RDN
/ Radian Group Inc.
|
|
|
|
2,09
|
−14,54 |
75,17
|
−6,91 |
0,0049 |
−0,0010 |
| CELH
/ Celsius Holdings, Inc.
|
|
|
|
1,62
|
−53,66 |
75,13
|
−39,65 |
0,0049 |
−0,0042 |
| CHRW
/ C.H. Robinson Worldwide, Inc.
|
|
|
|
0,78
|
33,61 |
74,86
|
25,20 |
0,0049 |
0,0005 |
| DBX
/ Dropbox, Inc.
|
|
|
|
2,62
|
−9,78 |
74,83
|
−3,39 |
0,0049 |
−0,0008 |
| STWD
/ Starwood Property Trust, Inc.
|
|
|
|
3,73
|
−6,91 |
74,81
|
−5,50 |
0,0049 |
−0,0009 |
| QLYS
/ Qualys, Inc.
|
|
|
|
0,52
|
6,19 |
74,56
|
20,48 |
0,0049 |
0,0004 |
| SJM
/ The J. M. Smucker Company
|
|
|
|
0,76
|
−4,09 |
74,48
|
−20,46 |
0,0049 |
−0,0020 |
| ICF
/ iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
1,21
|
−16,57 |
74,29
|
−17,07 |
0,0049 |
−0,0017 |
| MORN
/ Morningstar, Inc.
|
|
|
|
0,24
|
17,71 |
74,19
|
23,24 |
0,0049 |
0,0005 |
| STT
/ State Street Corporation
|
|
Call
|
|
0,17
|
−20,89 |
73,94
|
−16,97 |
0,0048 |
−0,0017 |
| SKX
/ Skechers U.S.A., Inc.
|
|
|
|
1,17
|
182,11 |
73,91
|
213,53 |
0,0048 |
0,0031 |
| UBS
/ UBS Group AG
|
|
Call
|
|
2,18
|
−18,44 |
73,78
|
−9,94 |
0,0048 |
−0,0012 |
| VMI
/ Valmont Industries, Inc.
|
|
|
|
0,23
|
−5,70 |
73,52
|
7,92 |
0,0048 |
−0,0002 |
| BG
/ Bunge Global SA
|
|
|
|
0,91
|
8,93 |
73,45
|
14,43 |
0,0048 |
0,0001 |
| NDSN
/ Nordson Corporation
|
|
|
|
0,34
|
−25,18 |
73,36
|
−20,48 |
0,0048 |
−0,0019 |
| LNTH
/ Lantheus Holdings, Inc.
|
|
|
|
0,90
|
1,92 |
73,32
|
−14,52 |
0,0048 |
−0,0015 |
| ESGE
/ iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
1,87
|
−2,39 |
73,30
|
9,39 |
0,0048 |
−0,0001 |
| SPMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
|
|
|
0,65
|
−4,49 |
73,01
|
16,09 |
0,0048 |
0,0002 |
| BC
/ Brunswick Corporation
|
|
|
|
1,32
|
−12,60 |
73,00
|
−10,34 |
0,0048 |
−0,0012 |
| FLEX
/ Flex Ltd.
|
|
|
|
1,46
|
−59,51 |
73,00
|
−38,89 |
0,0048 |
−0,0039 |
| BRK.A
/ Berkshire Hathaway Inc.
|
|
|
|
0,00
|
−20,00 |
72,88
|
−26,98 |
0,0048 |
−0,0025 |
| RGA
/ Reinsurance Group of America, Incorporated
|
|
|
|
0,37
|
2,09 |
72,77
|
2,85 |
0,0048 |
−0,0004 |
| PARA
/ Paramount Global
|
|
|
|
5,63
|
108,05 |
72,67
|
124,41 |
0,0048 |
0,0024 |
| LRGF
/ iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
|
1,13
|
−8,83 |
72,56
|
1,01 |
0,0047 |
−0,0005 |
| CMA
/ Comerica Incorporated
|
|
|
|
1,21
|
5,12 |
72,27
|
6,17 |
0,0047 |
−0,0002 |
| PRM
/ Perimeter Solutions, Inc.
|
|
|
|
5,19
|
−21,60 |
72,18
|
8,37 |
0,0047 |
−0,0001 |
| WES
/ Western Midstream Partners, LP - Limited Partnership
|
|
|
|
1,86
|
−20,92 |
72,11
|
−25,29 |
0,0047 |
−0,0023 |
| INTU
/ Intuit Inc.
|
|
Call
|
|
0,09
|
291,03 |
72,07
|
401,62 |
0,0047 |
0,0037 |
| PNFP
/ Pinnacle Financial Partners, Inc.
|
|
|
|
0,65
|
0,53 |
72,05
|
4,67 |
0,0047 |
−0,0003 |
| PFSI
/ PennyMac Financial Services, Inc.
|
|
|
|
0,72
|
−17,81 |
72,02
|
−18,19 |
0,0047 |
−0,0017 |
| RS
/ Reliance, Inc.
|
|
|
|
0,23
|
6,14 |
72,01
|
15,38 |
0,0047 |
0,0002 |
| BCPC
/ Balchem Corporation
|
|
|
|
0,45
|
−5,84 |
71,92
|
−9,69 |
0,0047 |
−0,0011 |
| EDU
/ New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
1,33
|
−55,37 |
71,71
|
−49,64 |
0,0047 |
−0,0057 |
| THC
/ Tenet Healthcare Corporation
|
|
|
|
0,41
|
10,36 |
71,58
|
44,41 |
0,0047 |
0,0011 |
| J
/ Jacobs Solutions Inc.
|
|
|
|
0,54
|
6,59 |
71,53
|
15,90 |
0,0047 |
0,0002 |
| CLS
/ Celestica Inc.
|
|
|
|
0,46
|
1 054,31 |
71,49
|
2 186,95 |
0,0047 |
0,0044 |
| SPSC
/ SPS Commerce, Inc.
|
|
|
|
0,52
|
−2,01 |
71,16
|
0,47 |
0,0047 |
−0,0005 |
| USIG
/ iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
1,38
|
2,54 |
70,81
|
3,26 |
0,0046 |
−0,0004 |
| SNDK
/ Sandisk Corporation
|
|
|
|
1,56
|
−36,66 |
70,77
|
−39,67 |
0,0046 |
−0,0039 |
| OLED
/ Universal Display Corporation
|
|
|
|
0,46
|
−9,34 |
70,74
|
0,40 |
0,0046 |
−0,0005 |
| GTM
/ ZoomInfo Technologies Inc.
|
|
|
|
6,99
|
−1,72 |
70,74
|
−0,54 |
0,0046 |
−0,0006 |
| CBZ
/ CBIZ, Inc.
|
|
|
|
0,99
|
30,85 |
70,70
|
23,69 |
0,0046 |
0,0004 |
| ACWX
/ iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1,16
|
38,40 |
70,67
|
52,11 |
0,0046 |
0,0012 |
| CON
/ Concentra Group Holdings Parent, Inc.
|
|
|
|
3,43
|
3,00 |
70,53
|
−2,36 |
0,0046 |
−0,0007 |
| CUZ
/ Cousins Properties Incorporated
|
|
|
|
2,35
|
44,22 |
70,50
|
46,81 |
0,0046 |
0,0011 |
| OHI
/ Omega Healthcare Investors, Inc.
|
|
|
|
1,92
|
−35,59 |
70,41
|
−38,00 |
0,0046 |
−0,0037 |
| FR
/ First Industrial Realty Trust, Inc.
|
|
|
|
1,46
|
−16,60 |
70,20
|
−25,61 |
0,0046 |
−0,0023 |
| NEM
/ Newmont Corporation
|
|
Call
|
|
1,20
|
149,99 |
70,01
|
201,67 |
0,0046 |
0,0029 |
| VKTX
/ Viking Therapeutics, Inc.
|
|
|
|
2,64
|
−15,59 |
69,93
|
−7,38 |
0,0046 |
−0,0009 |
| TECH
/ Bio-Techne Corporation
|
|
|
|
1,36
|
52,94 |
69,91
|
34,21 |
0,0046 |
0,0008 |
| BBVA
/ Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
4,55
|
11,45 |
69,91
|
25,77 |
0,0046 |
0,0005 |
| UTHR
/ United Therapeutics Corporation
|
|
|
|
0,24
|
20,88 |
69,71
|
12,68 |
0,0046 |
0,0000 |
| SEAGATE HDD CAYMAN
/ BOND (81180WBL4) |
|
|
|
|
|
69,53
|
|
|
0,0000 |
| IMO
/ Imperial Oil Limited
|
|
|
|
0,87
|
−5,41 |
69,30
|
3,95 |
0,0045 |
−0,0003 |
| VBK
/ Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
0,25
|
12,38 |
69,29
|
23,61 |
0,0045 |
0,0004 |
| CAR
/ Avis Budget Group, Inc.
|
|
Put
|
|
0,41
|
4 609,20 |
69,26
|
10 393,79 |
0,0045 |
0,0045 |
| CZR
/ Caesars Entertainment, Inc.
|
|
|
|
2,43
|
54,92 |
68,99
|
75,93 |
0,0045 |
0,0016 |
| CBOE
/ Cboe Global Markets, Inc.
|
|
|
|
0,30
|
−6,72 |
68,91
|
−3,86 |
0,0045 |
−0,0007 |
| DVA
/ DaVita Inc.
|
|
|
|
0,48
|
58,69 |
68,89
|
47,78 |
0,0045 |
0,0011 |
| EWW
/ iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
1,14
|
−2,49 |
68,82
|
15,88 |
0,0045 |
0,0002 |
| MCRI
/ Monarch Casino & Resort, Inc.
|
|
|
|
0,80
|
−7,97 |
68,81
|
2,32 |
0,0045 |
−0,0004 |
| HLNE
/ Hamilton Lane Incorporated
|
|
|
|
0,48
|
−29,06 |
68,56
|
−32,19 |
0,0045 |
−0,0029 |
| VFH
/ Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
0,54
|
−0,23 |
68,47
|
6,31 |
0,0045 |
−0,0002 |
| ASR
/ Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
|
|
|
0,21
|
−4,54 |
68,35
|
11,17 |
0,0045 |
−0,0000 |
| FLR
/ Fluor Corporation
|
|
|
|
1,33
|
−27,77 |
68,21
|
3,39 |
0,0045 |
−0,0004 |
| FFBC
/ First Financial Bancorp.
|
|
|
|
2,79
|
−2,31 |
67,69
|
−5,12 |
0,0044 |
−0,0008 |
| ILMN
/ Illumina, Inc.
|
|
|
|
0,71
|
5,11 |
67,59
|
26,40 |
0,0044 |
0,0005 |
| MGA
/ Magna International Inc.
|
|
|
|
1,75
|
6,74 |
67,52
|
21,25 |
0,0044 |
0,0003 |
| RCI
/ Rogers Communications Inc.
|
|
|
|
2,27
|
0,39 |
67,35
|
11,39 |
0,0044 |
−0,0000 |
| FVD
/ First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
1,51
|
−24,69 |
67,35
|
−24,51 |
0,0044 |
−0,0021 |
| FHB
/ First Hawaiian, Inc.
|
|
|
|
2,70
|
−3,06 |
67,34
|
−1,00 |
0,0044 |
−0,0006 |
| BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
2,24
|
−24,93 |
67,06
|
−33,51 |
0,0044 |
−0,0030 |
| VT
/ Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
0,52
|
25,32 |
67,03
|
38,90 |
0,0044 |
0,0009 |
| MGV
/ Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
0,51
|
188,24 |
66,92
|
193,53 |
0,0044 |
0,0027 |
| SYF
/ Synchrony Financial
|
|
|
|
1,00
|
−32,41 |
66,85
|
−14,77 |
0,0044 |
−0,0014 |
| ALIBABA GROUP HLDG LTD
/ BOND (01609WBG6) |
|
|
|
|
|
66,84
|
|
|
0,0000 |
| SUB
/ iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
0,63
|
−18,83 |
66,76
|
−18,26 |
0,0044 |
−0,0016 |
| GKOS
/ Glaukos Corporation
|
|
|
|
0,64
|
10,19 |
66,36
|
15,64 |
0,0043 |
0,0001 |
| JSCP
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
|
|
|
1,40
|
1,62 |
66,35
|
2,12 |
0,0043 |
−0,0004 |
| GPI
/ Group 1 Automotive, Inc.
|
|
|
|
0,15
|
9,64 |
66,03
|
25,36 |
0,0043 |
0,0005 |
| SLV
/ iShares Silver Trust
|
|
|
|
2,01
|
55,57 |
65,78
|
64,71 |
0,0043 |
0,0014 |
| MLCO
/ Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
9,09
|
−5,23 |
65,70
|
30,02 |
0,0043 |
0,0006 |
| FNF
/ Fidelity National Financial, Inc.
|
|
|
|
1,17
|
35,30 |
65,64
|
16,55 |
0,0043 |
0,0002 |
| BRK.A
/ Berkshire Hathaway Inc.
|
|
Put
|
|
0,14
|
−38,91 |
65,58
|
−44,28 |
0,0043 |
−0,0043 |
| RWR
/ SPDR Series Trust - SPDR Dow Jones REIT ETF
|
|
|
|
0,68
|
20,79 |
65,55
|
17,52 |
0,0043 |
0,0002 |
| SPDW
/ SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
1,62
|
9,45 |
65,55
|
21,71 |
0,0043 |
0,0004 |
| 30064K105
/ Exacttarget, Inc.
|
|
Put
|
|
3,60
|
−22,18 |
65,28
|
−24,11 |
0,0043 |
−0,0020 |
| CRCL
/ Circle Internet Group, Inc.
|
|
|
|
0,36
|
|
65,26
|
|
0,0043 |
0,0043 |
| CAVA
/ CAVA Group, Inc.
|
|
|
|
0,77
|
−19,58 |
65,22
|
−21,61 |
0,0043 |
−0,0018 |
| ATO
/ Atmos Energy Corporation
|
|
|
|
0,42
|
−30,59 |
65,14
|
−30,80 |
0,0043 |
−0,0026 |
| BRZE
/ Braze, Inc.
|
|
|
|
2,32
|
2,84 |
65,09
|
−19,90 |
0,0043 |
−0,0017 |
| MTZ
/ MasTec, Inc.
|
|
|
|
0,38
|
−14,59 |
64,94
|
24,72 |
0,0042 |
0,0004 |
| V
/ Visa Inc.
|
|
Call
|
|
0,18
|
97,30 |
64,80
|
99,88 |
0,0042 |
0,0019 |
| ACVA
/ ACV Auctions Inc.
|
|
|
|
3,97
|
0,40 |
64,39
|
15,58 |
0,0042 |
0,0001 |
| ACLX
/ Arcellx, Inc.
|
|
|
|
0,98
|
42,92 |
64,33
|
43,47 |
0,0042 |
0,0009 |
| MTCH
/ Match Group, Inc.
|
|
|
|
2,08
|
−33,86 |
64,22
|
−34,51 |
0,0042 |
−0,0030 |
| GLPI
/ Gaming and Leisure Properties, Inc.
|
|
|
|
1,38
|
−0,09 |
64,21
|
−8,38 |
0,0042 |
−0,0009 |
| SPAB
/ SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
2,50
|
−2,27 |
63,99
|
−2,04 |
0,0042 |
−0,0006 |
| GDXJ
/ VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
0,94
|
−46,07 |
63,87
|
−36,28 |
0,0042 |
−0,0031 |
| US596278AB74
/ CONV. NOTE
|
|
|
|
|
|
63,63
|
791,87 |
0,0042 |
0,0036 |
| GSCE
/ GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
Put
|
|
0,09
|
−50,00 |
63,49
|
−35,22 |
0,0042 |
−0,0030 |
| VOE
/ Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
0,39
|
−2,52 |
63,48
|
−0,14 |
0,0042 |
−0,0005 |
| GOLF
/ Acushnet Holdings Corp.
|
|
|
|
0,87
|
−16,80 |
63,05
|
−11,76 |
0,0041 |
−0,0011 |
| MLI
/ Mueller Industries, Inc.
|
|
|
|
0,79
|
−24,16 |
63,05
|
−20,84 |
0,0041 |
−0,0017 |
| OC
/ Owens Corning
|
|
|
|
0,46
|
6,73 |
62,84
|
2,77 |
0,0041 |
−0,0004 |
| IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0,85
|
−22,92 |
62,73
|
−26,95 |
0,0041 |
−0,0022 |
| EMN
/ Eastman Chemical Company
|
|
|
|
0,84
|
−27,24 |
62,53
|
−38,35 |
0,0041 |
−0,0033 |
| BOND
/ PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
0,68
|
7,43 |
62,52
|
7,09 |
0,0041 |
−0,0002 |
| HXL
/ Hexcel Corporation
|
|
|
|
1,11
|
23,25 |
62,47
|
27,14 |
0,0041 |
0,0005 |
| MRNA
/ Moderna, Inc.
|
|
|
|
2,26
|
163,29 |
62,40
|
156,23 |
0,0041 |
0,0023 |
| ESNT
/ Essent Group Ltd.
|
|
|
|
1,03
|
4,65 |
62,40
|
10,10 |
0,0041 |
−0,0001 |
| GGG
/ Graco Inc.
|
|
|
|
0,72
|
−4,67 |
62,31
|
−1,86 |
0,0041 |
−0,0006 |
| VHT
/ Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
0,25
|
2,33 |
62,30
|
−4,01 |
0,0041 |
−0,0007 |
| TMDX
/ TransMedics Group, Inc.
|
|
|
|
0,46
|
12,54 |
62,21
|
124,17 |
0,0041 |
0,0020 |
| EL
/ The Estée Lauder Companies Inc.
|
|
Put
|
|
0,77
|
−38,94 |
62,09
|
−25,24 |
0,0041 |
−0,0020 |
| XTEN
/ BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
|
|
|
1,35
|
86,94 |
62,09
|
85,30 |
0,0041 |
0,0016 |
| IBM
/ International Business Machines Corporation
|
|
Call
|
|
0,21
|
2 001,00 |
61,93
|
2 391,27 |
0,0041 |
0,0039 |
| FIBK
/ First Interstate BancSystem, Inc.
|
|
|
|
2,15
|
−15,73 |
61,91
|
−15,23 |
0,0040 |
−0,0013 |
| ONB
/ Old National Bancorp
|
|
|
|
2,89
|
−5,48 |
61,74
|
−4,81 |
0,0040 |
−0,0007 |
| RDVY
/ First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
0,98
|
−30,36 |
61,57
|
−25,36 |
0,0040 |
−0,0020 |
| ABBV
/ AbbVie Inc.
|
|
Call
|
|
0,33
|
−4,12 |
61,40
|
−15,05 |
0,0040 |
−0,0013 |
| EWT
/ iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
1,07
|
−9,28 |
61,34
|
9,68 |
0,0040 |
−0,0001 |
| MGC
/ Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
0,27
|
35,85 |
61,33
|
51,73 |
0,0040 |
0,0011 |
| TRNO
/ Terreno Realty Corporation
|
|
|
|
1,09
|
0,64 |
61,31
|
−10,74 |
0,0040 |
−0,0010 |
| DFUS
/ Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
0,91
|
−1,70 |
61,15
|
8,93 |
0,0040 |
−0,0001 |
| WIX
/ Wix.com Ltd.
|
|
|
|
0,39
|
41,16 |
61,01
|
36,91 |
0,0040 |
0,0007 |
| EMLC
/ VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
Call
|
|
0,91
|
−26,48 |
60,85
|
7,25 |
0,0040 |
−0,0002 |
| LFUS
/ Littelfuse, Inc.
|
|
|
|
0,27
|
17,97 |
60,72
|
35,95 |
0,0040 |
0,0007 |
| MELI
/ MercadoLibre, Inc.
|
|
Put
|
|
0,02
|
9,43 |
60,64
|
46,61 |
0,0040 |
0,0009 |
| KNX
/ Knight-Swift Transportation Holdings Inc.
|
|
|
|
1,37
|
−8,92 |
60,63
|
−7,37 |
0,0040 |
−0,0008 |
| TSN
/ Tyson Foods, Inc.
|
|
|
|
1,08
|
−11,16 |
60,61
|
−22,12 |
0,0040 |
−0,0017 |
| LCII
/ LCI Industries
|
|
|
|
0,66
|
−10,36 |
60,45
|
−6,51 |
0,0040 |
−0,0008 |
| CNX
/ CNX Resources Corporation
|
|
|
|
1,79
|
−23,10 |
60,45
|
−17,73 |
0,0040 |
−0,0014 |
| WTS
/ Watts Water Technologies, Inc.
|
|
|
|
0,25
|
10,55 |
60,43
|
33,30 |
0,0040 |
0,0006 |
| UBER TECHNOLOGIES INC
/ BOND (90353TAM2) |
|
|
|
|
|
60,30
|
|
|
0,0000 |
| XHB
/ SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
0,61
|
−13,37 |
60,24
|
−11,88 |
0,0039 |
−0,0011 |
| TU
/ TELUS Corporation
|
|
|
|
3,75
|
−13,04 |
60,24
|
−2,60 |
0,0039 |
−0,0006 |
| BLDR
/ Builders FirstSource, Inc.
|
|
|
|
0,52
|
−45,70 |
60,23
|
−49,28 |
0,0039 |
−0,0047 |
| DFAC
/ Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1,68
|
−2,86 |
60,10
|
5,53 |
0,0039 |
−0,0002 |
| MUNI
/ PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
1,17
|
−29,54 |
60,04
|
−29,79 |
0,0039 |
−0,0023 |
| SIVR
/ abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
|
|
|
1,74
|
3 290,56 |
59,84
|
3 489,62 |
0,0039 |
0,0038 |
| MKC
/ McCormick & Company, Incorporated
|
|
|
|
0,79
|
−35,45 |
59,76
|
−40,54 |
0,0039 |
−0,0034 |
| FIVE
/ Five Below, Inc.
|
|
|
|
0,46
|
−39,72 |
59,72
|
5,54 |
0,0039 |
−0,0002 |
| QFIN
/ Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
1,38
|
114,88 |
59,68
|
107,47 |
0,0039 |
0,0018 |
| JBI
/ Janus International Group, Inc.
|
|
|
|
7,29
|
−8,52 |
59,37
|
3,42 |
0,0039 |
−0,0003 |
| UBER
/ Uber Technologies, Inc.
|
|
Put
|
|
0,64
|
−28,75 |
59,37
|
−8,77 |
0,0039 |
−0,0009 |
| CRM
/ Salesforce, Inc.
|
|
Put
|
|
0,22
|
0,42 |
59,23
|
2,04 |
0,0039 |
−0,0004 |
| RSPT
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
1,45
|
160,26 |
59,18
|
210,34 |
0,0039 |
0,0025 |
| SFBS
/ ServisFirst Bancshares, Inc.
|
|
|
|
0,76
|
6,71 |
59,09
|
0,13 |
0,0039 |
−0,0004 |
| UGI
/ UGI Corporation
|
|
|
|
1,62
|
25,45 |
59,01
|
38,16 |
0,0039 |
0,0007 |
| SANM
/ Sanmina Corporation
|
|
|
|
0,60
|
−7,24 |
58,96
|
19,12 |
0,0039 |
0,0002 |
| MC
/ Moelis & Company
|
|
|
|
0,95
|
−25,70 |
58,93
|
−20,66 |
0,0039 |
−0,0016 |
| JXN
/ Jackson Financial Inc.
|
|
|
|
0,66
|
27,55 |
58,83
|
35,17 |
0,0038 |
0,0007 |
| ABBV
/ AbbVie Inc.
|
|
Put
|
|
0,32
|
−38,44 |
58,75
|
−45,46 |
0,0038 |
−0,0040 |
| CINF
/ Cincinnati Financial Corporation
|
|
|
|
0,39
|
−27,10 |
58,61
|
−26,51 |
0,0038 |
−0,0020 |
| JNK
/ SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
0,60
|
9,90 |
58,56
|
12,17 |
0,0038 |
0,0000 |
| KIE
/ SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
0,98
|
−70,54 |
58,48
|
−70,93 |
0,0038 |
−0,0109 |
| BCE
/ BCE Inc.
|
|
|
|
2,64
|
288,31 |
58,45
|
274,97 |
0,0038 |
0,0027 |
| CIBR
/ First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
0,77
|
−23,20 |
58,43
|
−7,87 |
0,0038 |
−0,0008 |
| DRVN
/ Driven Brands Holdings Inc.
|
|
|
|
3,32
|
−11,41 |
58,31
|
−9,24 |
0,0038 |
−0,0009 |
| SHAK
/ Shake Shack Inc.
|
|
|
|
0,41
|
85,32 |
58,20
|
195,54 |
0,0038 |
0,0024 |
| RNR
/ RenaissanceRe Holdings Ltd.
|
|
|
|
0,24
|
152,50 |
58,14
|
155,57 |
0,0038 |
0,0021 |
| BWIN
/ The Baldwin Insurance Group, Inc.
|
|
|
|
1,36
|
−13,22 |
58,05
|
−16,87 |
0,0038 |
−0,0013 |
| GPN
/ Global Payments Inc.
|
|
|
|
0,72
|
−7,55 |
58,01
|
−24,43 |
0,0038 |
−0,0018 |
| WWW
/ Wolverine World Wide, Inc.
|
|
|
|
3,20
|
0,07 |
57,92
|
30,07 |
0,0038 |
0,0005 |
| EMA
/ Emera Incorporated
|
|
|
|
1,26
|
|
57,88
|
|
0,0038 |
0,0038 |
| INGR
/ Ingredion Incorporated
|
|
|
|
0,43
|
−12,79 |
57,69
|
−12,53 |
0,0038 |
−0,0010 |
| HLMN
/ Hillman Solutions Corp.
|
|
|
|
8,06
|
−6,39 |
57,52
|
−23,96 |
0,0038 |
−0,0018 |
| SCHX
/ Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
2,34
|
1,12 |
57,22
|
11,92 |
0,0037 |
0,0000 |
| ALERIAN MLP ETN2044
/ FUND (48133Q309) |
|
|
|
1,88
|
|
56,89
|
|
|
0,0000 |
| BABA
/ Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,50
|
11,94 |
56,88
|
−3,99 |
0,0037 |
−0,0006 |
| KVYO
/ Klaviyo, Inc.
|
|
|
|
1,69
|
105,15 |
56,85
|
127,66 |
0,0037 |
0,0019 |
| VTRS
/ Viatris Inc.
|
|
|
|
6,36
|
9,79 |
56,77
|
12,57 |
0,0037 |
0,0000 |
| S
/ SentinelOne, Inc.
|
|
|
|
3,10
|
37,91 |
56,76
|
38,67 |
0,0037 |
0,0007 |
| NGD
/ New Gold Inc.
|
|
|
|
11,47
|
86,40 |
56,75
|
148,70 |
0,0037 |
0,0020 |
| INCY
/ Incyte Corporation
|
|
|
|
0,83
|
62,87 |
56,67
|
83,19 |
0,0037 |
0,0014 |
| ARM HOLDINGS PLC
/ OPTION (042068905) |
|
Call
|
|
0,35
|
|
56,61
|
|
|
0,0000 |
| VERX
/ Vertex, Inc.
|
|
|
|
1,60
|
−1,27 |
56,50
|
−0,35 |
0,0037 |
−0,0004 |
| ARM HOLDINGS PLC
/ OPTION (042068955) |
|
Put
|
|
0,35
|
|
56,43
|
|
|
0,0000 |
| QTWO
/ Q2 Holdings, Inc.
|
|
|
|
0,60
|
−8,93 |
56,40
|
6,52 |
0,0037 |
−0,0002 |
| UNM
/ Unum Group
|
|
|
|
0,70
|
−3,36 |
56,29
|
−4,20 |
0,0037 |
−0,0006 |
| MTN
/ Vail Resorts, Inc.
|
|
|
|
0,36
|
−19,13 |
56,24
|
−20,59 |
0,0037 |
−0,0015 |
| RIVN
/ Rivian Automotive, Inc.
|
|
|
|
4,09
|
244,87 |
56,21
|
280,60 |
0,0037 |
0,0026 |
| CCCS
/ CCC Intelligent Solutions Holdings Inc.
|
|
|
|
5,95
|
0,37 |
56,03
|
4,59 |
0,0037 |
−0,0002 |
| CQP
/ Cheniere Energy Partners, L.P. - Limited Partnership
|
|
|
|
1,00
|
−2,73 |
55,90
|
−17,45 |
0,0037 |
−0,0013 |
| CHX
/ ChampionX Corporation
|
|
|
|
2,25
|
25,76 |
55,81
|
4,83 |
0,0036 |
−0,0002 |
| SNEX
/ StoneX Group Inc.
|
|
|
|
0,61
|
71,88 |
55,81
|
105,10 |
0,0036 |
0,0017 |
| STN
/ Stantec Inc.
|
|
|
|
0,51
|
−4,92 |
55,77
|
24,74 |
0,0036 |
0,0004 |
| TXNM
/ TXNM Energy, Inc.
|
|
|
|
0,99
|
121,61 |
55,68
|
133,37 |
0,0036 |
0,0019 |
| ENSG
/ The Ensign Group, Inc.
|
|
|
|
0,36
|
−18,45 |
55,64
|
−2,79 |
0,0036 |
−0,0005 |
| TPL
/ Texas Pacific Land Corporation
|
|
|
|
0,05
|
−7,47 |
55,34
|
−26,22 |
0,0036 |
−0,0019 |
| IJT
/ iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
0,41
|
−5,87 |
55,16
|
0,59 |
0,0036 |
−0,0004 |
| NVS
/ Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
0,46
|
−16,20 |
55,10
|
−9,04 |
0,0036 |
−0,0008 |
| CRS
/ Carpenter Technology Corporation
|
|
|
|
0,20
|
3,60 |
54,94
|
58,04 |
0,0036 |
0,0011 |
| IOT
/ Samsara Inc.
|
|
|
|
1,38
|
28,95 |
54,92
|
33,83 |
0,0036 |
0,0006 |
| TXRH
/ Texas Roadhouse, Inc.
|
|
|
|
0,29
|
29,45 |
54,67
|
45,59 |
0,0036 |
0,0008 |
| AIQ
/ Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
1,25
|
6,05 |
54,48
|
27,36 |
0,0036 |
0,0004 |
| CG
/ The Carlyle Group Inc.
|
|
|
|
1,06
|
1,16 |
54,42
|
19,29 |
0,0036 |
0,0002 |
| MANH
/ Manhattan Associates, Inc.
|
|
|
|
0,28
|
−0,20 |
54,41
|
13,89 |
0,0036 |
0,0001 |
| GVI
/ iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
0,51
|
−36,09 |
54,38
|
−35,62 |
0,0036 |
−0,0026 |
| LNG
/ Cheniere Energy, Inc.
|
|
Put
|
|
0,22
|
538,97 |
54,30
|
572,50 |
0,0036 |
0,0030 |
| RGEN
/ Repligen Corporation
|
|
|
|
0,44
|
126,76 |
54,29
|
121,67 |
0,0036 |
0,0018 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Put
|
|
0,25
|
|
54,14
|
|
0,0035 |
0,0035 |
| SWTX
/ SpringWorks Therapeutics, Inc.
|
|
|
|
1,15
|
1 742,27 |
53,99
|
1 861,74 |
0,0035 |
0,0033 |
| SUSA
/ iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
0,43
|
−71,61 |
53,97
|
−68,67 |
0,0035 |
−0,0090 |
| CTSO
/ Cytosorbents Corporation
|
|
Call
|
|
1,96
|
−45,14 |
53,97
|
−43,14 |
0,0035 |
−0,0034 |
| TIGO
/ Millicom International Cellular S.A.
|
|
|
|
1,44
|
21,91 |
53,92
|
50,91 |
0,0035 |
0,0009 |
| HALO
/ Halozyme Therapeutics, Inc.
|
|
|
|
1,04
|
−58,16 |
53,87
|
−65,89 |
0,0035 |
−0,0080 |
| ATAT
/ Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
1,65
|
23,57 |
53,78
|
41,71 |
0,0035 |
0,0007 |
| BPMC
/ Blueprint Medicines Corporation
|
|
|
|
0,42
|
−83,32 |
53,59
|
−75,85 |
0,0035 |
−0,0127 |
| SWX
/ Southwest Gas Holdings, Inc.
|
|
|
|
0,72
|
−25,71 |
53,42
|
−23,03 |
0,0035 |
−0,0016 |
| AFRM
/ Affirm Holdings, Inc.
|
|
|
|
0,77
|
−31,70 |
53,36
|
4,50 |
0,0035 |
−0,0002 |
| CAG
/ Conagra Brands, Inc.
|
|
|
|
2,61
|
−26,52 |
53,35
|
−43,60 |
0,0035 |
−0,0034 |
| TWST
/ Twist Bioscience Corporation
|
|
|
|
1,44
|
−0,89 |
52,95
|
−7,13 |
0,0035 |
−0,0007 |
| CSCO
/ Cisco Systems, Inc.
|
|
Put
|
|
0,76
|
196,19 |
52,92
|
233,01 |
0,0035 |
0,0023 |
| EXEL
/ Exelixis, Inc.
|
|
|
|
1,19
|
25,14 |
52,46
|
49,39 |
0,0034 |
0,0009 |
| EPRT
/ Essential Properties Realty Trust, Inc.
|
|
|
|
1,64
|
−8,01 |
52,28
|
−10,06 |
0,0034 |
−0,0008 |
| IJJ
/ iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
0,42
|
−1,47 |
52,25
|
1,70 |
0,0034 |
−0,0003 |
| JBTM
/ JBT Marel Corporation
|
|
|
|
0,43
|
−19,85 |
52,19
|
−21,13 |
0,0034 |
−0,0014 |
| CVX
/ Chevron Corporation
|
|
Put
|
|
0,36
|
452,35 |
52,12
|
372,80 |
0,0034 |
0,0026 |
| IHG
/ InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,45
|
125,71 |
52,11
|
137,56 |
0,0034 |
0,0018 |
| MU
/ Micron Technology, Inc.
|
|
Call
|
|
0,42
|
295,60 |
52,07
|
461,19 |
0,0034 |
0,0027 |
| SYK
/ Stryker Corporation
|
|
Call
|
|
0,13
|
651,43 |
52,03
|
698,66 |
0,0034 |
0,0029 |
| CACI
/ CACI International Inc
|
|
|
|
0,11
|
21,96 |
52,00
|
58,45 |
0,0034 |
0,0010 |
| VONG
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
0,47
|
8,13 |
51,76
|
27,25 |
0,0034 |
0,0004 |
| GNRC
/ Generac Holdings Inc.
|
|
|
|
0,36
|
0,54 |
51,73
|
13,69 |
0,0034 |
0,0001 |
| ONTO
/ Onto Innovation Inc.
|
|
|
|
0,51
|
−78,94 |
51,68
|
−82,48 |
0,0034 |
−0,0182 |
| FYBR
/ Frontier Communications Parent, Inc.
|
|
|
|
1,42
|
−26,86 |
51,59
|
−25,76 |
0,0034 |
−0,0017 |
| JMST
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
1,01
|
17,59 |
51,53
|
17,75 |
0,0034 |
0,0002 |
| CHH
/ Choice Hotels International, Inc.
|
|
|
|
0,40
|
1,11 |
51,22
|
−3,38 |
0,0033 |
−0,0005 |
| GVA
/ Granite Construction Incorporated
|
|
|
|
0,55
|
89,83 |
51,04
|
135,44 |
0,0033 |
0,0018 |
| DBEM
/ DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
Put
|
|
1,85
|
32,14 |
50,95
|
36,97 |
0,0033 |
0,0006 |
| RPD
/ Royalty Pharma plc
|
|
|
|
1,41
|
−1,50 |
50,93
|
14,00 |
0,0033 |
0,0001 |
| INTF
/ iShares Trust - iShares International Equity Factor ETF
|
|
|
|
1,49
|
0,00 |
50,85
|
10,99 |
0,0033 |
−0,0000 |
| SFM
/ Sprouts Farmers Market, Inc.
|
|
|
|
0,31
|
−55,72 |
50,84
|
−52,23 |
0,0033 |
−0,0044 |
| FA
/ First Advantage Corporation
|
|
|
|
3,06
|
−28,18 |
50,82
|
−15,34 |
0,0033 |
−0,0011 |
| ODD
/ Oddity Tech Ltd.
|
|
|
|
0,67
|
378,47 |
50,70
|
734,76 |
0,0033 |
0,0029 |
| FUN
/ Six Flags Entertainment Corporation
|
|
|
|
1,66
|
−14,51 |
50,44
|
−27,07 |
0,0033 |
−0,0018 |
| GFL
/ GFL Environmental Inc.
|
|
|
|
0,99
|
11,82 |
50,20
|
16,80 |
0,0033 |
0,0001 |
| UFPI
/ UFP Industries, Inc.
|
|
|
|
0,50
|
−7,29 |
50,12
|
−13,94 |
0,0033 |
−0,0010 |
| UHS
/ Universal Health Services, Inc.
|
|
|
|
0,28
|
5,99 |
50,10
|
2,18 |
0,0033 |
−0,0003 |
| INFA
/ Informatica Inc.
|
|
|
|
2,05
|
25,66 |
50,01
|
75,35 |
0,0033 |
0,0012 |
| SUSL
/ iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
0,46
|
−4,82 |
49,91
|
7,64 |
0,0033 |
−0,0001 |
| INSP
/ Inspire Medical Systems, Inc.
|
|
|
|
0,38
|
−3,92 |
49,84
|
−21,72 |
0,0033 |
−0,0014 |
| TAP
/ Molson Coors Beverage Company
|
|
|
|
1,04
|
20,40 |
49,83
|
−4,87 |
0,0033 |
−0,0006 |
| TOL
/ Toll Brothers, Inc.
|
|
|
|
0,44
|
−34,75 |
49,79
|
−29,47 |
0,0033 |
−0,0019 |
| DGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
0,59
|
−10,63 |
49,78
|
−6,29 |
0,0033 |
−0,0006 |
| LUMN
/ Lumen Technologies, Inc.
|
|
|
|
11,32
|
121,29 |
49,58
|
147,27 |
0,0032 |
0,0018 |
| US682189AS48
/ CONVERTIBLE ZERO
|
|
|
|
|
|
49,56
|
4,34 |
0,0032 |
−0,0002 |
| SBRA
/ Sabra Health Care REIT, Inc.
|
|
|
|
2,69
|
−32,65 |
49,52
|
−28,91 |
0,0032 |
−0,0018 |
| RYTM
/ Rhythm Pharmaceuticals, Inc.
|
|
|
|
0,78
|
445,50 |
49,51
|
550,80 |
0,0032 |
0,0027 |
| EUSA
/ iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
|
|
|
0,50
|
1 626,30 |
49,44
|
1 728,37 |
0,0032 |
0,0030 |
| ABLD
/ Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
|
|
|
|
1,73
|
8,23 |
49,30
|
8,43 |
0,0032 |
−0,0001 |
| VONV
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
0,58
|
11,55 |
49,19
|
15,16 |
0,0032 |
0,0001 |
| ZWS
/ Zurn Elkay Water Solutions Corporation
|
|
|
|
1,34
|
−11,60 |
49,16
|
−1,98 |
0,0032 |
−0,0004 |
| APG
/ APi Group Corporation
|
|
|
|
0,96
|
26,54 |
48,98
|
80,64 |
0,0032 |
0,0012 |
| APGE
/ Apogee Therapeutics, Inc.
|
|
|
|
1,13
|
16,93 |
48,88
|
35,93 |
0,0032 |
0,0006 |
| FDVV
/ Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
0,94
|
−2,82 |
48,67
|
1,92 |
0,0032 |
−0,0003 |
| ITGR
/ Integer Holdings Corporation
|
|
|
|
0,40
|
295,56 |
48,61
|
312,22 |
0,0032 |
0,0023 |
| MRK
/ Merck & Co., Inc.
|
|
Call
|
|
0,61
|
113,28 |
48,44
|
88,09 |
0,0032 |
0,0013 |
| GSCE
/ GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
Call
|
|
0,07
|
−44,79 |
48,41
|
−28,48 |
0,0032 |
−0,0018 |
| MOH
/ Molina Healthcare, Inc.
|
|
|
|
0,16
|
−14,28 |
48,39
|
−22,47 |
0,0032 |
−0,0014 |
| AR
/ Antero Resources Corporation
|
|
|
|
1,20
|
27,49 |
48,36
|
26,98 |
0,0032 |
0,0004 |
| NLY
/ Annaly Capital Management, Inc.
|
|
|
|
2,57
|
1,76 |
48,33
|
−5,70 |
0,0032 |
−0,0006 |
| FSV
/ FirstService Corporation
|
|
|
|
0,28
|
1,97 |
48,17
|
7,30 |
0,0031 |
−0,0001 |
| WST
/ West Pharmaceutical Services, Inc.
|
|
|
|
0,22
|
−66,41 |
48,15
|
−67,18 |
0,0031 |
−0,0076 |
| IDCC
/ InterDigital, Inc.
|
|
|
|
0,21
|
73,79 |
48,13
|
88,49 |
0,0031 |
0,0013 |
| STAG
/ STAG Industrial, Inc.
|
|
|
|
1,32
|
0,42 |
48,07
|
0,87 |
0,0031 |
−0,0003 |
| LRN
/ Stride, Inc.
|
|
|
|
0,33
|
20,00 |
47,91
|
37,72 |
0,0031 |
0,0006 |
| PNW
/ Pinnacle West Capital Corporation
|
|
|
|
0,54
|
−10,70 |
47,91
|
−16,11 |
0,0031 |
−0,0010 |
| PYPL
/ PayPal Holdings, Inc.
|
|
Call
|
|
0,64
|
−13,94 |
47,70
|
−1,98 |
0,0031 |
−0,0004 |
| EXPO
/ Exponent, Inc.
|
|
|
|
0,64
|
25,13 |
47,67
|
15,33 |
0,0031 |
0,0001 |
| JMOM
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
0,74
|
62,72 |
47,62
|
85,61 |
0,0031 |
0,0012 |
| CHWY
/ Chewy, Inc.
|
|
|
|
1,12
|
115,85 |
47,52
|
182,98 |
0,0031 |
0,0019 |
| UAL
/ United Airlines Holdings, Inc.
|
|
Call
|
|
0,60
|
−53,08 |
47,43
|
−45,89 |
0,0031 |
−0,0033 |
| SOLV
/ Solventum Corporation
|
|
|
|
0,62
|
−5,52 |
47,39
|
−5,77 |
0,0031 |
−0,0006 |
| ARW
/ Arrow Electronics, Inc.
|
|
|
|
0,37
|
−11,84 |
47,32
|
8,20 |
0,0031 |
−0,0001 |
| HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
1,76
|
31,29 |
47,27
|
20,61 |
0,0031 |
0,0002 |
| ISCG
/ iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0,95
|
−10,69 |
47,19
|
−1,36 |
0,0031 |
−0,0004 |
| CLH
/ Clean Harbors, Inc.
|
|
|
|
0,20
|
0,51 |
47,16
|
17,89 |
0,0031 |
0,0002 |
| VGLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
0,84
|
−30,61 |
47,14
|
−32,41 |
0,0031 |
−0,0020 |
| CART
/ Maplebear Inc.
|
|
|
|
1,04
|
6,41 |
47,06
|
20,68 |
0,0031 |
0,0002 |
| MKS INC.
/ BOND (55306NAB0) |
|
|
|
|
|
46,99
|
|
|
0,0000 |
| NBIS
/ Nebius Group N.V.
|
|
|
|
0,85
|
297,35 |
46,94
|
941,68 |
0,0031 |
0,0027 |
| NOW
/ ServiceNow, Inc.
|
|
Call
|
|
0,05
|
−28,12 |
46,78
|
−7,18 |
0,0031 |
−0,0006 |
| INTU
/ Intuit Inc.
|
|
Put
|
|
0,06
|
3 183,33 |
46,55
|
4 112,49 |
0,0030 |
0,0030 |
| WMT
/ Walmart Inc.
|
|
Put
|
|
0,48
|
52,86 |
46,51
|
70,25 |
0,0030 |
0,0010 |
| CCK
/ Crown Holdings, Inc.
|
|
|
|
0,45
|
−5,79 |
46,47
|
8,69 |
0,0030 |
−0,0001 |
| RELX
/ RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,85
|
1,05 |
46,41
|
8,93 |
0,0030 |
−0,0001 |
| SBSW
/ Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
6,41
|
32 992,00 |
46,25
|
52 452,27 |
0,0030 |
0,0030 |
| LLYVK
/ Liberty Live Group
|
|
|
|
0,57
|
118,17 |
46,14
|
159,85 |
0,0030 |
0,0017 |
| TV
/ Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
21,06
|
51,99 |
46,12
|
90,22 |
0,0030 |
0,0012 |
| US345370CZ16
/ CONVERTIBLE ZERO
|
|
|
|
|
|
46,09
|
7,00 |
0,0030 |
−0,0001 |
| TTEK
/ Tetra Tech, Inc.
|
|
|
|
1,28
|
−3,39 |
46,08
|
18,78 |
0,0030 |
0,0002 |
| PGX
/ Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
4,14
|
21,38 |
46,07
|
20,40 |
0,0030 |
0,0002 |
| ELF
/ e.l.f. Beauty, Inc.
|
|
Put
|
|
0,37
|
146,67 |
46,04
|
388,87 |
0,0030 |
0,0023 |
| RDFN
/ Redfin Corporation
|
|
|
|
4,10
|
5 569,59 |
45,90
|
6 791,74 |
0,0030 |
0,0030 |
| TKO
/ TKO Group Holdings, Inc.
|
|
|
|
0,25
|
39,06 |
45,68
|
65,57 |
0,0030 |
0,0010 |
| ORCL
/ Oracle Corporation
|
|
Put
|
|
0,21
|
37,37 |
45,65
|
114,81 |
0,0030 |
0,0014 |
| INGM
/ Ingram Micro Holding Corporation
|
|
|
|
2,19
|
−2,41 |
45,61
|
14,65 |
0,0030 |
0,0001 |
| COOP
/ Mr. Cooper Group Inc.
|
|
|
|
0,31
|
−41,77 |
45,60
|
−27,35 |
0,0030 |
−0,0016 |
| GOOGL
/ Alphabet Inc.
|
|
Call
|
|
0,26
|
−93,88 |
45,57
|
−92,98 |
0,0030 |
−0,0444 |
| QQQM
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
0,20
|
−20,45 |
45,44
|
−6,41 |
0,0030 |
−0,0006 |
| LKQ
/ LKQ Corporation
|
|
|
|
1,22
|
−18,32 |
45,32
|
−28,94 |
0,0030 |
−0,0017 |
| IXJ
/ iShares Trust - iShares Global Healthcare ETF
|
|
|
|
0,53
|
−0,68 |
45,30
|
−6,24 |
0,0030 |
−0,0006 |
| ISTB
/ iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
0,93
|
24,22 |
45,29
|
25,00 |
0,0030 |
0,0003 |
| VOT
/ Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
0,16
|
−24,13 |
45,25
|
−11,80 |
0,0030 |
−0,0008 |
| SMMU
/ PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
0,89
|
123,59 |
44,82
|
124,26 |
0,0029 |
0,0015 |
| URTH
/ iShares, Inc. - iShares MSCI World ETF
|
|
|
|
0,26
|
15,82 |
44,71
|
28,07 |
0,0029 |
0,0004 |
| IRON
/ Disc Medicine, Inc.
|
|
|
|
0,84
|
11,10 |
44,68
|
18,53 |
0,0029 |
0,0002 |
| HBM
/ Hudbay Minerals Inc.
|
|
|
|
4,20
|
180,71 |
44,57
|
292,41 |
0,0029 |
0,0021 |
| AIRBNB INC
/ OPTION (009066901) |
|
Call
|
|
0,34
|
|
44,53
|
|
|
0,0000 |
| BIL
/ SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
0,48
|
−36,75 |
44,42
|
−36,75 |
0,0029 |
−0,0022 |
| VLUE
/ iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
0,39
|
−4,47 |
44,40
|
1,41 |
0,0029 |
−0,0003 |
| AOR
/ iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
0,72
|
5,78 |
44,19
|
13,12 |
0,0029 |
0,0000 |
| KMX
/ CarMax, Inc.
|
|
|
|
0,66
|
107,82 |
44,16
|
79,26 |
0,0029 |
0,0011 |
| PFE
/ Pfizer Inc.
|
|
Put
|
|
1,82
|
−64,31 |
44,09
|
−65,86 |
0,0029 |
−0,0065 |
| CNK
/ Cinemark Holdings, Inc.
|
|
|
|
1,46
|
437,20 |
44,08
|
551,40 |
0,0029 |
0,0024 |
| HAS
/ Hasbro, Inc.
|
|
|
|
0,60
|
−17,33 |
44,08
|
−0,75 |
0,0029 |
−0,0004 |
| PRCT
/ PROCEPT BioRobotics Corporation
|
|
|
|
0,76
|
6,79 |
44,06
|
5,58 |
0,0029 |
−0,0002 |
| ECHOSTAR CORP
/ BOND (278768AB2) |
|
|
|
|
|
44,02
|
|
|
0,0000 |
| BKNG
/ Booking Holdings Inc.
|
|
Call
|
|
0,01
|
−42,42 |
44,00
|
−27,65 |
0,0029 |
−0,0016 |
| HNGE
/ Hinge Health, Inc.
|
|
|
|
0,85
|
|
43,84
|
|
0,0029 |
0,0029 |
| SNAP
/ Snap Inc.
|
|
|
|
5,04
|
−17,49 |
43,77
|
−17,68 |
0,0029 |
−0,0010 |
| US629377CG50
/ Nrg Energy Inc Bond
|
|
|
|
|
|
43,76
|
281,15 |
0,0029 |
0,0020 |
| MGM
/ MGM Resorts International
|
|
|
|
1,27
|
−8,33 |
43,70
|
6,36 |
0,0029 |
−0,0001 |
| SOUTHERN CO
/ BOND (842587DZ7) |
|
|
|
|
|
43,64
|
|
|
0,0000 |
| CYTK
/ Cytokinetics, Incorporated
|
|
|
|
1,32
|
−0,60 |
43,53
|
−18,29 |
0,0028 |
−0,0010 |
| CTRE
/ CareTrust REIT, Inc.
|
|
|
|
1,42
|
1,44 |
43,50
|
8,61 |
0,0028 |
−0,0001 |
| CIB
/ Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,94
|
|
43,42
|
|
0,0028 |
0,0028 |
| LVS
/ Las Vegas Sands Corp.
|
|
|
|
1,00
|
−84,91 |
43,40
|
−83,00 |
0,0028 |
−0,0158 |
| TXN
/ Texas Instruments Incorporated
|
|
Call
|
|
0,21
|
−57,43 |
43,27
|
−50,82 |
0,0028 |
−0,0036 |
| AGI
/ Alamos Gold Inc.
|
|
|
|
1,63
|
−7,02 |
43,21
|
−7,65 |
0,0028 |
−0,0006 |
| LCTU
/ BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
0,64
|
−1,56 |
43,10
|
9,26 |
0,0028 |
−0,0001 |
| BA
/ The Boeing Company
|
|
Call
|
|
0,21
|
−58,97 |
43,08
|
−49,59 |
0,0028 |
−0,0034 |
| ROBINHOOD MKTS INC
/ OPTION (770700952) |
|
Put
|
|
0,46
|
|
43,06
|
|
|
0,0000 |
| JNJ
/ Johnson & Johnson
|
|
Put
|
|
0,28
|
231,29 |
43,01
|
205,15 |
0,0028 |
0,0018 |
| RVTY
/ Revvity, Inc.
|
|
|
|
0,44
|
−11,91 |
42,91
|
−19,47 |
0,0028 |
−0,0011 |
| NWSA
/ News Corporation
|
|
|
|
1,44
|
−36,52 |
42,81
|
−30,69 |
0,0028 |
−0,0017 |
| HRL
/ Hormel Foods Corporation
|
|
|
|
1,41
|
−25,34 |
42,67
|
−27,01 |
0,0028 |
−0,0015 |
| JAAA
/ Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
0,84
|
600,90 |
42,63
|
601,50 |
0,0028 |
0,0023 |
| GSLC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
0,35
|
3,01 |
42,49
|
13,58 |
0,0028 |
0,0000 |
| SPEM
/ SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
0,99
|
32,50 |
42,44
|
43,84 |
0,0028 |
0,0006 |
| EQH
/ Equitable Holdings, Inc.
|
|
|
|
0,75
|
−26,85 |
42,25
|
−21,22 |
0,0028 |
−0,0012 |
| US83304AAF30
/ CONVERTIBLE ZERO
|
|
|
|
|
|
42,23
|
−15,50 |
0,0028 |
−0,0009 |
| URBN
/ Urban Outfitters, Inc.
|
|
|
|
0,58
|
53,31 |
42,16
|
112,24 |
0,0028 |
0,0013 |
| XP
/ XP Inc.
|
|
|
|
2,09
|
14,56 |
42,14
|
68,31 |
0,0028 |
0,0009 |
| ERIE
/ Erie Indemnity Company
|
|
|
|
0,12
|
20,25 |
42,13
|
−0,48 |
0,0028 |
−0,0003 |
| VOTE
/ TCW ETF Trust - TCW Transform 500 ETF
|
|
|
|
0,58
|
−1,42 |
42,08
|
9,66 |
0,0028 |
−0,0001 |
| EG
/ Everest Group, Ltd.
|
|
|
|
0,12
|
104,71 |
42,08
|
91,49 |
0,0028 |
0,0011 |
| CRL
/ Charles River Laboratories International, Inc.
|
|
|
|
0,28
|
−63,46 |
42,05
|
−63,17 |
0,0027 |
−0,0056 |
| UPST
/ Upstart Holdings, Inc.
|
|
|
|
0,65
|
−4,36 |
42,01
|
34,39 |
0,0027 |
0,0005 |
| BXSL
/ Blackstone Secured Lending Fund
|
|
|
|
1,36
|
27,99 |
41,83
|
21,63 |
0,0027 |
0,0002 |
| FXI
/ iShares Trust - iShares China Large-Cap ETF
|
|
|
|
1,13
|
−68,40 |
41,69
|
−67,59 |
0,0027 |
−0,0067 |
| NYT
/ The New York Times Company
|
|
|
|
0,74
|
25,10 |
41,66
|
41,20 |
0,0027 |
0,0006 |
| IYF
/ iShares Trust - iShares U.S. Financials ETF
|
|
|
|
0,34
|
287,93 |
41,53
|
315,92 |
0,0027 |
0,0020 |
| DRH
/ DiamondRock Hospitality Company
|
|
|
|
5,41
|
106,25 |
41,46
|
104,65 |
0,0027 |
0,0012 |
| HSAI
/ Hesai Group - Depositary Receipt (Common Stock)
|
|
|
|
1,89
|
−3,22 |
41,42
|
43,54 |
0,0027 |
0,0006 |
| VC
/ Visteon Corporation
|
|
|
|
0,44
|
−27,83 |
41,40
|
−13,25 |
0,0027 |
−0,0008 |
| SUN
/ Sunoco LP - Limited Partnership
|
|
|
|
0,77
|
−54,41 |
41,37
|
−57,92 |
0,0027 |
−0,0045 |
| VYMI
/ Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
0,51
|
23,66 |
41,21
|
34,44 |
0,0027 |
0,0005 |
| MOS
/ The Mosaic Company
|
|
|
|
1,13
|
−26,63 |
41,21
|
−0,90 |
0,0027 |
−0,0003 |
| ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0,05
|
1 558,06 |
41,19
|
1 905,40 |
0,0027 |
0,0025 |
| SIGI
/ Selective Insurance Group, Inc.
|
|
|
|
0,48
|
10,79 |
41,18
|
4,87 |
0,0027 |
−0,0002 |
| EPR
/ EPR Properties
|
|
|
|
0,71
|
−0,48 |
41,13
|
10,21 |
0,0027 |
−0,0000 |
| PANW
/ Palo Alto Networks, Inc.
|
|
Call
|
|
0,20
|
52,43 |
41,11
|
82,80 |
0,0027 |
0,0010 |
| YOU
/ Clear Secure, Inc.
|
|
|
|
1,48
|
10,70 |
41,07
|
18,61 |
0,0027 |
0,0002 |
| DRS
/ Leonardo DRS, Inc.
|
|
|
|
0,88
|
−2,03 |
40,90
|
38,50 |
0,0027 |
0,0005 |
| NVT
/ nVent Electric plc
|
|
|
|
0,56
|
−69,57 |
40,89
|
−57,48 |
0,0027 |
−0,0043 |
| ARK
/
|
|
Put
|
|
0,58
|
393,60 |
40,63
|
629,26 |
0,0027 |
0,0022 |
| HRB
/ H&R Block, Inc.
|
|
|
|
0,74
|
−21,65 |
40,57
|
−21,68 |
0,0027 |
−0,0011 |
| BFB
/ Brown-Forman Corp. - Class B
|
|
|
|
1,51
|
2,59 |
40,54
|
−18,66 |
0,0027 |
−0,0010 |
| QGEN
/ Qiagen N.V.
|
|
|
|
1,25
|
116,98 |
40,36
|
116,98 |
0,0026 |
0,0013 |
| SLG
/ SL Green Realty Corp.
|
|
|
|
0,65
|
−16,05 |
40,35
|
−9,94 |
0,0026 |
−0,0006 |
| WAY
/ Waystar Holding Corp.
|
|
|
|
0,99
|
−28,19 |
40,28
|
−21,44 |
0,0026 |
−0,0011 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Put
|
|
0,27
|
|
40,27
|
|
0,0026 |
−0,0327 |
| AGYS
/ Agilysys, Inc.
|
|
|
|
0,35
|
−21,22 |
40,17
|
24,50 |
0,0026 |
0,0003 |
| SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
1,54
|
11,49 |
40,14
|
14,30 |
0,0026 |
0,0001 |
| CMC
/ Commercial Metals Company
|
|
|
|
0,82
|
−26,30 |
40,11
|
−21,66 |
0,0026 |
−0,0011 |
| PR
/ Permian Resources Corporation
|
|
|
|
2,94
|
−28,91 |
40,09
|
−30,09 |
0,0026 |
−0,0016 |
| UCON
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
|
|
|
1,61
|
−19,41 |
40,09
|
−18,95 |
0,0026 |
−0,0010 |
| CGGR
/ Capital Group Growth ETF
|
|
|
|
0,98
|
−4,98 |
40,03
|
12,78 |
0,0026 |
0,0000 |
| SOXX
/ iShares Trust - iShares Semiconductor ETF
|
|
|
|
0,17
|
−53,88 |
40,01
|
−41,49 |
0,0026 |
−0,0024 |
| AEIS
/ Advanced Energy Industries, Inc.
|
|
|
|
0,30
|
17,26 |
39,81
|
63,02 |
0,0026 |
0,0008 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Put
|
|
0,29
|
|
39,70
|
|
0,0026 |
−0,0032 |
| DKS
/ DICK'S Sporting Goods, Inc.
|
|
|
|
0,20
|
−73,16 |
39,66
|
−73,65 |
0,0026 |
−0,0084 |
| EZA
/ iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
0,74
|
−12,76 |
39,57
|
−2,58 |
0,0026 |
−0,0004 |
| WNS
/ WNS (Holdings) Limited
|
|
|
|
0,63
|
−36,96 |
39,56
|
−35,16 |
0,0026 |
−0,0019 |
| BLD
/ TopBuild Corp.
|
|
|
|
0,12
|
65,87 |
39,43
|
76,09 |
0,0026 |
0,0009 |
| SITE
/ SiteOne Landscape Supply, Inc.
|
|
|
|
0,33
|
20,20 |
39,42
|
19,70 |
0,0026 |
0,0002 |
| ALKT
/ Alkami Technology, Inc.
|
|
|
|
1,31
|
3,66 |
39,36
|
19,03 |
0,0026 |
0,0002 |
| XENE
/ Xenon Pharmaceuticals Inc.
|
|
|
|
1,26
|
−7,44 |
39,33
|
−13,65 |
0,0026 |
−0,0008 |
| VIPS
/ Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
2,61
|
13,81 |
39,24
|
9,24 |
0,0026 |
−0,0001 |
| VIS
/ Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
0,14
|
−2,51 |
39,16
|
10,30 |
0,0026 |
−0,0000 |
| VST
/ Vistra Corp.
|
|
Put
|
|
0,20
|
1 233,11 |
39,01
|
2 100,39 |
0,0026 |
0,0024 |
| PCH
/ PotlatchDeltic Corporation
|
|
|
|
1,02
|
−14,39 |
39,00
|
−27,20 |
0,0026 |
−0,0014 |
| PCVX
/ Vaxcyte, Inc.
|
|
|
|
1,20
|
−36,91 |
38,97
|
−45,68 |
0,0025 |
−0,0027 |
| U
/ Unity Software Inc.
|
|
|
|
1,61
|
373,63 |
38,96
|
485,09 |
0,0025 |
0,0021 |
| AFG
/ American Financial Group, Inc.
|
|
|
|
0,31
|
50,88 |
38,86
|
44,99 |
0,0025 |
0,0006 |
| OPCH
/ Option Care Health, Inc.
|
|
|
|
1,19
|
−11,81 |
38,79
|
−18,05 |
0,0025 |
−0,0009 |
| BWA
/ BorgWarner Inc.
|
|
|
|
1,16
|
−23,96 |
38,77
|
−11,14 |
0,0025 |
−0,0007 |
| OGE
/ OGE Energy Corp.
|
|
|
|
0,87
|
−9,93 |
38,75
|
−13,02 |
0,0025 |
−0,0007 |
| QCOM
/ QUALCOMM Incorporated
|
|
Put
|
|
0,24
|
306,19 |
38,68
|
321,16 |
0,0025 |
0,0019 |
| CC
/ The Chemours Company
|
|
|
|
3,38
|
−38,84 |
38,67
|
−48,25 |
0,0025 |
−0,0029 |
| DUOL
/ Duolingo, Inc.
|
|
|
|
0,09
|
−24,18 |
38,57
|
0,10 |
0,0025 |
−0,0003 |
| UBER
/ Uber Technologies, Inc.
|
|
Call
|
|
0,41
|
−37,50 |
38,56
|
−19,97 |
0,0025 |
−0,0010 |
| SION
/ Sionna Therapeutics, Inc.
|
|
|
|
2,22
|
2,38 |
38,54
|
69,81 |
0,0025 |
0,0009 |
| BARRICK MNG CORP
/ OPTION (06849F958) |
|
Put
|
|
1,85
|
|
38,52
|
|
|
0,0000 |
| ABM
/ ABM Industries Incorporated
|
|
|
|
0,81
|
−13,99 |
38,31
|
−14,27 |
0,0025 |
−0,0008 |
| RELY
/ Remitly Global, Inc.
|
|
|
|
2,03
|
−8,64 |
38,18
|
−17,56 |
0,0025 |
−0,0009 |
| UNH
/ UnitedHealth Group Incorporated
|
|
Put
|
|
0,12
|
−17,36 |
38,15
|
−50,78 |
0,0025 |
−0,0032 |
| KRC
/ Kilroy Realty Corporation
|
|
|
|
1,11
|
−11,50 |
38,07
|
−7,31 |
0,0025 |
−0,0005 |
| NU HLDGS LTD
/ OPTION (G6683N953) |
|
Put
|
|
2,77
|
|
38,05
|
|
|
0,0000 |
| JLL
/ Jones Lang LaSalle Incorporated
|
|
|
|
0,15
|
0,96 |
38,00
|
4,17 |
0,0025 |
−0,0002 |
| ORCL
/ Oracle Corporation
|
|
Call
|
|
0,17
|
83,21 |
37,93
|
186,50 |
0,0025 |
0,0015 |
| SCHE
/ Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
1,26
|
51,10 |
37,91
|
65,18 |
0,0025 |
0,0008 |
| XYZ
/ Block, Inc.
|
|
|
|
0,56
|
−88,74 |
37,80
|
−85,92 |
0,0025 |
−0,0171 |
| BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
2,03
|
1 719,72 |
37,77
|
2 103,33 |
0,0025 |
0,0023 |
| ATKR
/ Atkore Inc.
|
|
|
|
0,54
|
109,23 |
37,76
|
146,06 |
0,0025 |
0,0013 |
| PAAA
/ PGIM ETF Trust - PGIM AAA CLO ETF
|
|
|
|
0,73
|
−38,79 |
37,73
|
−38,63 |
0,0025 |
−0,0020 |
| WYNN
/ Wynn Resorts, Limited
|
|
|
|
0,40
|
−1,20 |
37,72
|
10,84 |
0,0025 |
−0,0000 |
| W
/ Wayfair Inc.
|
|
|
|
0,74
|
−52,75 |
37,69
|
−24,55 |
0,0025 |
−0,0012 |
| LBRDK
/ Liberty Broadband Corporation
|
|
|
|
0,38
|
3,36 |
37,66
|
19,56 |
0,0025 |
0,0002 |
| BVN
/ Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
2,29
|
20,60 |
37,63
|
26,70 |
0,0025 |
0,0003 |
| ATI
/ ATI Inc.
|
|
|
|
0,43
|
13,96 |
37,44
|
89,11 |
0,0024 |
0,0010 |
| KO
/ The Coca-Cola Company
|
|
Put
|
|
0,53
|
120,12 |
37,38
|
117,46 |
0,0024 |
0,0012 |
| SHOP
/ Shopify Inc.
|
|
Call
|
|
0,32
|
−30,34 |
37,36
|
−15,85 |
0,0024 |
−0,0008 |
| PRI
/ Primerica, Inc.
|
|
|
|
0,14
|
26,18 |
37,31
|
21,37 |
0,0024 |
0,0002 |
| NEU
/ NewMarket Corporation
|
|
|
|
0,05
|
−4,08 |
37,28
|
16,99 |
0,0024 |
0,0001 |
| DNB
/ Dun & Bradstreet Holdings, Inc.
|
|
|
|
4,10
|
6,97 |
37,27
|
8,76 |
0,0024 |
−0,0001 |
| FLOC
/ Flowco Holdings Inc.
|
|
|
|
2,08
|
38,27 |
37,12
|
−4,00 |
0,0024 |
−0,0004 |
| SNN
/ Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
1,21
|
6 663,44 |
37,08
|
7 214,00 |
0,0024 |
0,0024 |
| SHO
/ Sunstone Hotel Investors, Inc.
|
|
|
|
4,26
|
−12,40 |
36,97
|
−19,19 |
0,0024 |
−0,0009 |
| BEN
/ Franklin Resources, Inc.
|
|
|
|
1,55
|
38,69 |
36,88
|
71,84 |
0,0024 |
0,0008 |
| KSPI
/ Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
0,43
|
16,70 |
36,82
|
6,69 |
0,0024 |
−0,0001 |
| FUL
/ H.B. Fuller Company
|
|
|
|
0,61
|
16,23 |
36,81
|
24,58 |
0,0024 |
0,0002 |
| LOPE
/ Grand Canyon Education, Inc.
|
|
|
|
0,19
|
10,31 |
36,80
|
20,50 |
0,0024 |
0,0002 |
| IDA
/ IDACORP, Inc.
|
|
|
|
0,32
|
−10,52 |
36,73
|
−11,11 |
0,0024 |
−0,0006 |
| DKNG
/ DraftKings Inc.
|
|
|
|
0,86
|
−47,62 |
36,70
|
−32,36 |
0,0024 |
−0,0016 |
| BWXT
/ BWX Technologies, Inc.
|
|
|
|
0,25
|
−19,88 |
36,63
|
16,99 |
0,0024 |
0,0001 |
| PATH
/ UiPath Inc.
|
|
|
|
2,85
|
98,77 |
36,51
|
147,01 |
0,0024 |
0,0013 |
| MYRG
/ MYR Group Inc.
|
|
|
|
0,20
|
−1,01 |
36,45
|
58,82 |
0,0024 |
0,0007 |
| ENVA
/ Enova International, Inc.
|
|
|
|
0,33
|
5,19 |
36,41
|
21,48 |
0,0024 |
0,0002 |
| CHKP
/ Check Point Software Technologies Ltd.
|
|
|
|
0,16
|
−13,11 |
36,38
|
−15,65 |
0,0024 |
−0,0008 |
| MRUS
/ Merus N.V.
|
|
|
|
0,69
|
134,12 |
36,34
|
192,59 |
0,0024 |
0,0015 |
| BHVN
/ Biohaven Ltd.
|
|
|
|
2,57
|
31,24 |
36,29
|
−22,97 |
0,0024 |
−0,0011 |
| RLJ
/ RLJ Lodging Trust
|
|
|
|
4,98
|
2,83 |
36,24
|
−5,12 |
0,0024 |
−0,0004 |
| TFII N
/ TFI International Inc.
|
|
|
|
0,40
|
−0,14 |
36,10
|
15,62 |
0,0024 |
0,0001 |
| RHI
/ Robert Half Inc.
|
|
|
|
0,88
|
174,67 |
36,10
|
106,69 |
0,0024 |
0,0011 |
| KFYP
/ KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
|
|
Call
|
|
1,05
|
−37,76 |
36,05
|
−38,80 |
0,0024 |
−0,0019 |
| VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
Put
|
|
3,70
|
−13,95 |
35,93
|
−16,28 |
0,0023 |
−0,0008 |
| ASND
/ Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
0,21
|
12,43 |
35,93
|
24,51 |
0,0023 |
0,0002 |
| UBS
/ UBS Group AG
|
|
Put
|
|
1,06
|
−40,07 |
35,92
|
−33,83 |
0,0023 |
−0,0016 |
| CNR
/ Core Natural Resources, Inc.
|
|
|
|
0,51
|
27,70 |
35,79
|
15,51 |
0,0023 |
0,0001 |
| STLA
/ Stellantis N.V.
|
|
Put
|
|
3,56
|
−51,77 |
35,70
|
−56,84 |
0,0023 |
−0,0037 |
| LUMENTUM HLDGS INC
/ BOND (55024UAH2) |
|
|
|
|
|
35,67
|
|
|
0,0000 |
| WARNER BROS DISCOVERY INC
/ OPTION (934423954) |
|
Put
|
|
3,11
|
|
35,64
|
|
|
0,0000 |
| BMRN
/ BioMarin Pharmaceutical Inc.
|
|
|
|
0,65
|
−46,81 |
35,59
|
−58,64 |
0,0023 |
−0,0040 |
| OBDC
/ Blue Owl Capital Corporation
|
|
|
|
2,48
|
7,23 |
35,56
|
4,88 |
0,0023 |
−0,0002 |
| NFG
/ National Fuel Gas Company
|
|
|
|
0,42
|
−10,23 |
35,53
|
−3,98 |
0,0023 |
−0,0004 |
| EWZ
/ iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
1,23
|
2,79 |
35,52
|
14,72 |
0,0023 |
0,0001 |
| FWRG
/ First Watch Restaurant Group, Inc.
|
|
|
|
2,21
|
1,82 |
35,51
|
−1,91 |
0,0023 |
−0,0003 |
| GBDC
/ Golub Capital BDC, Inc.
|
|
|
|
2,42
|
3,35 |
35,49
|
0,01 |
0,0023 |
−0,0003 |
| AES
/ The AES Corporation
|
|
|
|
3,37
|
−5,26 |
35,47
|
−19,75 |
0,0023 |
−0,0009 |
| ORI
/ Old Republic International Corporation
|
|
|
|
0,92
|
4,14 |
35,45
|
2,07 |
0,0023 |
−0,0002 |
| RGLD
/ Royal Gold, Inc.
|
|
|
|
0,20
|
−2,64 |
35,42
|
5,90 |
0,0023 |
−0,0001 |
| IJS
/ iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
0,36
|
−12,93 |
35,39
|
−11,14 |
0,0023 |
−0,0006 |
| EPI
/ WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
0,74
|
6,82 |
35,30
|
16,01 |
0,0023 |
0,0001 |
| ITB
/ iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
0,38
|
38,82 |
35,24
|
35,85 |
0,0023 |
0,0004 |
| CAE
/ CAE Inc.
|
|
|
|
1,20
|
0,86 |
35,23
|
20,06 |
0,0023 |
0,0002 |
| SNPS
/ Synopsys, Inc.
|
|
Call
|
|
0,07
|
472,50 |
35,22
|
584,43 |
0,0023 |
0,0019 |
| APLE
/ Apple Hospitality REIT, Inc.
|
|
|
|
3,01
|
−22,13 |
35,17
|
−29,61 |
0,0023 |
−0,0013 |
| ISRG
/ Intuitive Surgical, Inc.
|
|
Put
|
|
0,06
|
101,56 |
35,16
|
121,15 |
0,0023 |
0,0011 |
| HIMS & HERS HEALTH INC
/ OPTION (433000906) |
|
Call
|
|
0,70
|
|
35,14
|
|
|
0,0000 |
| GFI
/ Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
1,48
|
−23,09 |
35,09
|
−17,59 |
0,0023 |
−0,0008 |
| PECO
/ Phillips Edison & Company, Inc.
|
|
|
|
1,00
|
−34,50 |
35,09
|
−37,12 |
0,0023 |
−0,0018 |
| IRT
/ Independence Realty Trust, Inc.
|
|
|
|
1,98
|
0,37 |
35,08
|
−16,37 |
0,0023 |
−0,0008 |
| SNPS
/ Synopsys, Inc.
|
|
Put
|
|
0,07
|
550,48 |
35,02
|
677,79 |
0,0023 |
0,0020 |
| HWC
/ Hancock Whitney Corporation
|
|
|
|
0,61
|
27,64 |
34,98
|
39,69 |
0,0023 |
0,0005 |
| WFC
/ Wells Fargo & Company
|
|
Call
|
|
0,44
|
−25,71 |
34,94
|
−17,09 |
0,0023 |
−0,0008 |
| EVH
/ Evolent Health, Inc.
|
|
|
|
3,09
|
5,82 |
34,85
|
25,83 |
0,0023 |
0,0003 |
| EAGL
/ The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
|
|
|
|
1,15
|
156,08 |
34,84
|
175,93 |
0,0023 |
0,0014 |
| NXE
/ NexGen Energy Ltd.
|
|
|
|
5,01
|
−8,67 |
34,75
|
41,17 |
0,0023 |
0,0005 |
| OXY
/ Occidental Petroleum Corporation
|
|
Put
|
|
0,83
|
44,12 |
34,72
|
22,66 |
0,0023 |
0,0002 |
| BIV
/ Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
0,45
|
5,13 |
34,70
|
6,19 |
0,0023 |
−0,0001 |
| CASH
/ Pathward Financial, Inc.
|
|
|
|
0,44
|
−2,79 |
34,65
|
5,43 |
0,0023 |
−0,0001 |
| AOS
/ A. O. Smith Corporation
|
|
|
|
0,53
|
11,99 |
34,53
|
12,35 |
0,0023 |
0,0000 |
| SMTC
/ Semtech Corporation
|
|
|
|
0,76
|
6,72 |
34,38
|
40,05 |
0,0022 |
0,0005 |
| BRBR
/ BellRing Brands, Inc.
|
|
|
|
0,59
|
51,07 |
34,35
|
17,54 |
0,0022 |
0,0001 |
| BNL
/ Broadstone Net Lease, Inc.
|
|
|
|
2,14
|
0,43 |
34,33
|
−5,41 |
0,0022 |
−0,0004 |
| TMHC
/ Taylor Morrison Home Corporation
|
|
|
|
0,56
|
−24,37 |
34,32
|
−22,63 |
0,0022 |
−0,0010 |
| NKE
/ NIKE, Inc.
|
|
Call
|
|
0,48
|
110,28 |
34,30
|
135,32 |
0,0022 |
0,0012 |
| US09709UV704
/ BofA Finance LLC
|
|
|
|
|
|
34,29
|
68,04 |
0,0022 |
0,0008 |
| HES
/ Hess Corporation
|
|
Put
|
|
0,25
|
|
34,25
|
|
0,0022 |
0,0022 |
| SYK
/ Stryker Corporation
|
|
Put
|
|
0,09
|
82,11 |
34,22
|
93,55 |
0,0022 |
0,0009 |
| COPX
/ Global X Funds - Global X Copper Miners ETF
|
|
|
|
0,76
|
770,45 |
34,19
|
902,76 |
0,0022 |
0,0020 |
| LSCC
/ Lattice Semiconductor Corporation
|
|
|
|
0,70
|
−5,89 |
34,19
|
−12,10 |
0,0022 |
−0,0006 |
| SSNC
/ SS&C Technologies Holdings, Inc.
|
|
|
|
0,41
|
7,96 |
34,18
|
7,02 |
0,0022 |
−0,0001 |
| AGIO
/ Agios Pharmaceuticals, Inc.
|
|
|
|
1,03
|
−2,09 |
34,17
|
11,14 |
0,0022 |
−0,0000 |
| OVV
/ Ovintiv Inc.
|
|
|
|
0,90
|
−30,36 |
34,15
|
−38,09 |
0,0022 |
−0,0018 |
| APA
/ APA Corporation
|
|
|
|
1,86
|
34,81 |
34,10
|
17,30 |
0,0022 |
0,0001 |
| TFI
/ SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
0,76
|
−87,92 |
34,09
|
−88,02 |
0,0022 |
−0,0186 |
| IDV
/ iShares Trust - iShares International Select Dividend ETF
|
|
|
|
0,99
|
15,69 |
34,07
|
28,71 |
0,0022 |
0,0003 |
| NCNO
/ nCino, Inc.
|
|
|
|
1,22
|
−4,13 |
34,05
|
−2,39 |
0,0022 |
−0,0003 |
| ENS
/ EnerSys
|
|
|
|
0,40
|
−5,23 |
34,04
|
−11,24 |
0,0022 |
−0,0006 |
| PEGA
/ Pegasystems Inc.
|
|
|
|
0,63
|
64,06 |
33,99
|
27,74 |
0,0022 |
0,0003 |
| KO
/ The Coca-Cola Company
|
|
Call
|
|
0,48
|
34,99 |
33,85
|
33,35 |
0,0022 |
0,0004 |
| AVUV
/ American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
0,37
|
37,93 |
33,77
|
44,15 |
0,0022 |
0,0005 |
| BGC
/ BGC Group, Inc.
|
|
|
|
3,30
|
−7,47 |
33,74
|
3,22 |
0,0022 |
−0,0002 |
| VRNA
/ Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
0,36
|
2 975,52 |
33,73
|
4 482,47 |
0,0022 |
0,0022 |
| ALSN
/ Allison Transmission Holdings, Inc.
|
|
|
|
0,35
|
−9,19 |
33,69
|
−9,83 |
0,0022 |
−0,0005 |
| NTB
/ The Bank of N.T. Butterfield & Son Limited
|
|
|
|
0,76
|
−3,85 |
33,52
|
9,40 |
0,0022 |
−0,0000 |
| SSB
/ SouthState Corporation
|
|
|
|
0,36
|
−40,43 |
33,51
|
−40,93 |
0,0022 |
−0,0020 |
| SEIC
/ SEI Investments Company
|
|
|
|
0,37
|
−23,81 |
33,43
|
−11,81 |
0,0022 |
−0,0006 |
| BRKR
/ Bruker Corporation
|
|
|
|
0,81
|
−62,46 |
33,35
|
−62,94 |
0,0022 |
−0,0044 |
| UMBF
/ UMB Financial Corporation
|
|
|
|
0,32
|
−18,96 |
33,17
|
−15,71 |
0,0022 |
−0,0007 |
| ADBE
/ Adobe Inc.
|
|
Put
|
|
0,09
|
12,47 |
33,16
|
13,45 |
0,0022 |
0,0000 |
| BOTZ
/ Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
1,01
|
66,62 |
33,06
|
91,15 |
0,0022 |
0,0009 |
| TEX
/ Terex Corporation
|
|
|
|
0,70
|
67,96 |
32,91
|
107,58 |
0,0022 |
0,0010 |
| NRP
/ Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
0,34
|
−3,17 |
32,89
|
−10,99 |
0,0022 |
−0,0005 |
| CEGV.V
/ Constellation Energy Corporation
|
|
Call
|
|
0,10
|
240,60 |
32,76
|
445,27 |
0,0021 |
0,0017 |
| XPEV
/ XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
1,83
|
41,51 |
32,72
|
22,11 |
0,0021 |
0,0002 |
| ASHR
/ DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
1,19
|
26,60 |
32,66
|
31,22 |
0,0021 |
0,0003 |
| US538034BA63
/ CONV. NOTE
|
|
|
|
|
|
32,61
|
−8,53 |
0,0021 |
−0,0005 |
| OTEX
/ Open Text Corporation
|
|
|
|
1,11
|
−3,42 |
32,38
|
11,64 |
0,0021 |
−0,0000 |
| EWBC
/ East West Bancorp, Inc.
|
|
|
|
0,32
|
−6,33 |
32,36
|
5,38 |
0,0021 |
−0,0001 |
| SCI
/ Service Corporation International
|
|
|
|
0,40
|
0,55 |
32,30
|
2,05 |
0,0021 |
−0,0002 |
| DCI
/ Donaldson Company, Inc.
|
|
|
|
0,46
|
2,53 |
32,24
|
6,03 |
0,0021 |
−0,0001 |
| PFE
/ Pfizer Inc.
|
|
Call
|
|
1,33
|
−68,37 |
32,18
|
−69,75 |
0,0021 |
−0,0057 |
| VALE
/ Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
3,31
|
−63,49 |
32,14
|
−64,48 |
0,0021 |
−0,0045 |
| HYS
/ PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0,34
|
18,47 |
32,11
|
20,17 |
0,0021 |
0,0001 |
| DY
/ Dycom Industries, Inc.
|
|
|
|
0,13
|
7,83 |
32,09
|
72,98 |
0,0021 |
0,0007 |
| ACA
/ Arcosa, Inc.
|
|
|
|
0,37
|
−23,75 |
32,09
|
−14,27 |
0,0021 |
−0,0006 |
| BDC
/ Belden Inc.
|
|
|
|
0,28
|
28,08 |
31,93
|
47,95 |
0,0021 |
0,0005 |
| DAN
/ Dana Incorporated
|
|
|
|
1,85
|
56,27 |
31,77
|
101,05 |
0,0021 |
0,0009 |
| GILD
/ Gilead Sciences, Inc.
|
|
Call
|
|
0,29
|
634,62 |
31,76
|
627,03 |
0,0021 |
0,0018 |
| JMSI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
|
|
|
|
0,64
|
20,32 |
31,76
|
19,41 |
0,0021 |
0,0001 |
| DOCN
/ DigitalOcean Holdings, Inc.
|
|
|
|
1,11
|
1,40 |
31,67
|
−13,27 |
0,0021 |
−0,0006 |
| RGNX
/ REGENXBIO Inc.
|
|
|
|
3,85
|
−11,74 |
31,63
|
1,35 |
0,0021 |
−0,0002 |
| FSLR
/ First Solar, Inc.
|
|
Call
|
|
0,19
|
19 000,00 |
31,62
|
24 993,65 |
0,0021 |
0,0021 |
| EXAS
/ Exact Sciences Corporation
|
|
|
|
0,59
|
17,72 |
31,53
|
44,50 |
0,0021 |
0,0005 |
| ZS
/ Zscaler, Inc.
|
|
Put
|
|
0,10
|
700,00 |
31,39
|
1 165,89 |
0,0021 |
0,0019 |
| HESM
/ Hess Midstream LP
|
|
|
|
0,81
|
−50,47 |
31,29
|
−54,90 |
0,0020 |
−0,0030 |
| PRIM
/ Primoris Services Corporation
|
|
|
|
0,40
|
−12,28 |
31,27
|
19,09 |
0,0020 |
0,0001 |
| CALM
/ Cal-Maine Foods, Inc.
|
|
|
|
0,31
|
3,37 |
31,20
|
13,29 |
0,0020 |
0,0000 |
| CPB
/ The Campbell's Company
|
|
|
|
1,02
|
−2,84 |
31,19
|
−25,40 |
0,0020 |
−0,0010 |
| WK
/ Workiva Inc.
|
|
|
|
0,45
|
−16,95 |
31,06
|
−25,11 |
0,0020 |
−0,0010 |
| MKL
/ Markel Group Inc.
|
|
|
|
0,02
|
−40,34 |
31,02
|
−36,26 |
0,0020 |
−0,0015 |
| ITA
/ iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
0,16
|
−19,03 |
31,00
|
−0,23 |
0,0020 |
−0,0002 |
| ORA
/ Ormat Technologies, Inc.
|
|
|
|
0,37
|
16,56 |
30,96
|
37,95 |
0,0020 |
0,0004 |
| UTL
/ Unitil Corporation
|
|
|
|
0,59
|
4,18 |
30,93
|
−5,82 |
0,0020 |
−0,0004 |
| CRUS
/ Cirrus Logic, Inc.
|
|
|
|
0,30
|
−4,46 |
30,93
|
−0,05 |
0,0020 |
−0,0002 |
| BARRICK MNG CORP
/ OPTION (06849F908) |
|
Call
|
|
1,49
|
|
30,92
|
|
|
0,0000 |
| LXP
/ LXP Industrial Trust
|
|
|
|
3,73
|
−0,39 |
30,78
|
−4,88 |
0,0020 |
−0,0004 |
| RIVIAN AUTOMOTIVE INC
/ OPTION (76954A953) |
|
Put
|
|
2,24
|
|
30,78
|
|
|
0,0000 |
| LLYVA
/ Liberty Live Group
|
|
|
|
0,39
|
56,15 |
30,74
|
84,58 |
0,0020 |
0,0008 |
| SELECT SECTOR SPDR TR
/ OPTION (81369Y900) |
|
Call
|
|
0,35
|
|
30,73
|
|
|
0,0000 |
| MRX
/ Marex Group plc
|
|
|
|
0,78
|
106,39 |
30,69
|
130,65 |
0,0020 |
0,0010 |
| PK
/ Park Hotels & Resorts Inc.
|
|
|
|
3,00
|
15,85 |
30,68
|
10,96 |
0,0020 |
−0,0000 |
| OXY
/ Occidental Petroleum Corporation
|
|
Call
|
|
0,73
|
53,88 |
30,67
|
30,97 |
0,0020 |
0,0003 |
| LGLV
/ SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
|
|
0,18
|
148,74 |
30,65
|
149,56 |
0,0020 |
0,0011 |
| CPK
/ Chesapeake Utilities Corporation
|
|
|
|
0,25
|
−3,73 |
30,60
|
−9,88 |
0,0020 |
−0,0005 |
| GNR
/ SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
0,56
|
−2,63 |
30,55
|
−0,82 |
0,0020 |
−0,0003 |
| JBND
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
|
|
|
0,57
|
9,06 |
30,55
|
9,20 |
0,0020 |
−0,0000 |
| HSBC
/ HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0,50
|
160,93 |
30,53
|
176,20 |
0,0020 |
0,0012 |
| CNO
/ CNO Financial Group, Inc.
|
|
|
|
0,79
|
−13,51 |
30,52
|
−19,88 |
0,0020 |
−0,0008 |
| MGK
/ Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
0,08
|
9,17 |
30,51
|
29,42 |
0,0020 |
0,0003 |
| SCHV
/ Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
1,10
|
40,19 |
30,42
|
45,94 |
0,0020 |
0,0005 |
| SCHW
/ The Charles Schwab Corporation
|
|
Call
|
|
0,33
|
28,60 |
30,36
|
49,89 |
0,0020 |
0,0005 |
| AAL
/ American Airlines Group Inc.
|
|
Put
|
|
2,69
|
100,57 |
30,15
|
113,32 |
0,0020 |
0,0009 |
| NJR
/ New Jersey Resources Corporation
|
|
|
|
0,67
|
4,22 |
30,03
|
−4,78 |
0,0020 |
−0,0003 |
| REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
Call
|
|
0,06
|
147,62 |
30,03
|
104,98 |
0,0020 |
0,0009 |
| TDS
/ Telephone and Data Systems, Inc.
|
|
|
|
0,84
|
−25,18 |
29,96
|
−31,29 |
0,0020 |
−0,0012 |
| ERIC
/ Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
3,52
|
590,89 |
29,89
|
655,01 |
0,0020 |
0,0017 |
| US26210CAD65
/ Dropbox, Inc.
|
|
|
|
|
|
29,84
|
−3,33 |
0,0020 |
−0,0003 |
| ILCG
/ iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
0,31
|
−4,48 |
29,77
|
14,28 |
0,0019 |
0,0000 |
| PG&E CORP
/ BOND (69331CAL2) |
|
|
|
|
|
29,75
|
|
|
0,0000 |
| KT
/ KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
1,43
|
50,45 |
29,72
|
76,54 |
0,0019 |
0,0007 |
| SPHY
/ SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
1,25
|
102,24 |
29,71
|
105,53 |
0,0019 |
0,0009 |
| R
/ Ryder System, Inc.
|
|
|
|
0,19
|
25,67 |
29,55
|
38,94 |
0,0019 |
0,0004 |
| OGS
/ ONE Gas, Inc.
|
|
|
|
0,41
|
−50,59 |
29,54
|
−53,03 |
0,0019 |
−0,0027 |
| PGY
/ Pagaya Technologies Ltd.
|
|
|
|
1,39
|
436,85 |
29,53
|
992,23 |
0,0019 |
0,0017 |
| MICROCHIP TECHNOLOGY INC.
/ BOND (595017BG8) |
|
|
|
|
|
29,43
|
|
|
0,0000 |
| DOCS
/ Doximity, Inc.
|
|
|
|
0,48
|
3,85 |
29,39
|
9,78 |
0,0019 |
−0,0000 |
| DYN
/ Dyne Therapeutics, Inc.
|
|
|
|
3,09
|
21,94 |
29,39
|
10,99 |
0,0019 |
−0,0000 |
| PTCT
/ PTC Therapeutics, Inc.
|
|
|
|
0,60
|
−0,32 |
29,38
|
−4,46 |
0,0019 |
−0,0003 |
| HMY
/ Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
2,10
|
69,82 |
29,38
|
60,63 |
0,0019 |
0,0006 |
| GIL
/ Gildan Activewear Inc.
|
|
|
|
0,59
|
−34,37 |
29,28
|
−26,92 |
0,0019 |
−0,0010 |
| KBR
/ KBR, Inc.
|
|
|
|
0,61
|
11,56 |
29,28
|
7,37 |
0,0019 |
−0,0001 |
| NMIH
/ NMI Holdings, Inc.
|
|
|
|
0,69
|
−7,66 |
29,28
|
8,07 |
0,0019 |
−0,0001 |
| CONSTELLATION ENERGY CORP
/ OPTION (21037T959) |
|
Put
|
|
0,09
|
|
29,27
|
|
|
0,0000 |
| AN
/ AutoNation, Inc.
|
|
|
|
0,15
|
−0,04 |
29,26
|
22,64 |
0,0019 |
0,0002 |
| ALB
/ Albemarle Corporation
|
|
|
|
0,47
|
−21,90 |
29,26
|
−32,04 |
0,0019 |
−0,0012 |
| TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
1,74
|
−17,62 |
29,19
|
−10,17 |
0,0019 |
−0,0005 |
| AG
/ First Majestic Silver Corp.
|
|
|
|
3,52
|
89,03 |
29,11
|
133,67 |
0,0019 |
0,0010 |
| GFF
/ Griffon Corporation
|
|
|
|
0,40
|
−19,76 |
29,09
|
−18,78 |
0,0019 |
−0,0007 |
| MRK
/ Merck & Co., Inc.
|
|
Put
|
|
0,37
|
−77,89 |
29,04
|
−80,50 |
0,0019 |
−0,0090 |
| JD.COM INC
/ BOND (47215PAJ5) |
|
|
|
|
|
29,02
|
|
|
0,0000 |
| WMS
/ Advanced Drainage Systems, Inc.
|
|
|
|
0,25
|
−5,36 |
29,01
|
0,05 |
0,0019 |
−0,0002 |
| CMF
/ iShares Trust - iShares California Muni Bond ETF
|
|
|
|
0,52
|
5,42 |
28,94
|
4,41 |
0,0019 |
−0,0001 |
| DFAT
/ Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
0,54
|
5,75 |
28,94
|
10,82 |
0,0019 |
−0,0000 |
| AVLV
/ American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
0,42
|
57,96 |
28,92
|
65,23 |
0,0019 |
0,0006 |
| CSTM
/ Constellium SE
|
|
|
|
2,17
|
139,68 |
28,88
|
215,95 |
0,0019 |
0,0012 |
| GLOBAL PMTS INC
/ BOND (37940XAU6) |
|
|
|
|
|
28,85
|
|
|
0,0000 |
| HLI
/ Houlihan Lokey, Inc.
|
|
|
|
0,16
|
−20,60 |
28,83
|
−11,53 |
0,0019 |
−0,0005 |
| CVLT
/ Commvault Systems, Inc.
|
|
|
|
0,17
|
−7,45 |
28,80
|
2,27 |
0,0019 |
−0,0002 |
| IMAX
/ IMAX Corporation
|
|
|
|
1,03
|
10,88 |
28,79
|
17,66 |
0,0019 |
0,0001 |
| VRP
/ Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
|
|
|
1,18
|
30,18 |
28,76
|
31,30 |
0,0019 |
0,0003 |
| ING
/ ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
1,31
|
25,23 |
28,75
|
39,80 |
0,0019 |
0,0004 |
| UNF
/ UniFirst Corporation
|
|
|
|
0,15
|
−49,16 |
28,72
|
−45,01 |
0,0019 |
−0,0019 |
| BIDD
/ BlackRock ETF Trust - iShares International Dividend Active ETF
|
|
|
|
1,05
|
−0,09 |
28,67
|
5,27 |
0,0019 |
−0,0001 |
| BE
/ Bloom Energy Corporation
|
|
|
|
1,20
|
−54,30 |
28,66
|
−44,39 |
0,0019 |
−0,0019 |
| AVLC
/ American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0,40
|
|
28,62
|
|
0,0019 |
0,0019 |
| AXS
/ AXIS Capital Holdings Limited
|
|
|
|
0,27
|
92,45 |
28,51
|
99,34 |
0,0019 |
0,0008 |
| ADNT
/ Adient plc
|
|
|
|
1,46
|
16,20 |
28,45
|
75,84 |
0,0019 |
0,0007 |
| STLA
/ Stellantis N.V.
|
|
Call
|
|
2,83
|
−40,42 |
28,40
|
−46,69 |
0,0019 |
−0,0020 |
| STRL
/ Sterling Infrastructure, Inc.
|
|
|
|
0,12
|
8,28 |
28,29
|
120,69 |
0,0019 |
0,0009 |
| ABT
/ Abbott Laboratories
|
|
Call
|
|
0,21
|
315,40 |
28,25
|
325,95 |
0,0018 |
0,0014 |
| PBH
/ Prestige Consumer Healthcare Inc.
|
|
|
|
0,35
|
4,38 |
28,19
|
−3,05 |
0,0018 |
−0,0003 |
| SCHW
/ The Charles Schwab Corporation
|
|
Put
|
|
0,31
|
−14,34 |
28,07
|
−0,16 |
0,0018 |
−0,0002 |
| DEM
/ WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
0,62
|
4,39 |
28,04
|
12,35 |
0,0018 |
0,0000 |
| TPH
/ Tri Pointe Homes, Inc.
|
|
|
|
0,88
|
37,48 |
28,04
|
37,61 |
0,0018 |
0,0003 |
| FWONK
/ Formula One Group
|
|
|
|
0,27
|
6,63 |
28,02
|
23,82 |
0,0018 |
0,0002 |
| BCC
/ Boise Cascade Company
|
|
|
|
0,32
|
3,95 |
27,94
|
−7,99 |
0,0018 |
−0,0004 |
| GATX
/ GATX Corporation
|
|
|
|
0,18
|
5,62 |
27,90
|
4,46 |
0,0018 |
−0,0001 |
| VRE
/ Veris Residential, Inc.
|
|
|
|
1,87
|
−0,62 |
27,88
|
−12,55 |
0,0018 |
−0,0005 |
| SPMB
/ SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
1,26
|
0,95 |
27,84
|
1,18 |
0,0018 |
−0,0002 |
| ROKU
/ Roku, Inc.
|
|
|
|
0,32
|
25,36 |
27,80
|
56,42 |
0,0018 |
0,0005 |
| GL
/ Globe Life Inc.
|
|
|
|
0,22
|
1,02 |
27,74
|
−4,68 |
0,0018 |
−0,0003 |
| F
/ Ford Motor Company
|
|
Put
|
|
2,55
|
38,87 |
27,70
|
50,22 |
0,0018 |
0,0005 |
| AXP
/ American Express Company
|
|
Call
|
|
0,09
|
54,45 |
27,69
|
83,12 |
0,0018 |
0,0007 |
| US393657AM33
/ GBX 2 7/8 04/15/28
|
|
|
|
|
|
27,68
|
−9,81 |
0,0018 |
−0,0004 |
| FIVE9 INC
/ BOND (338307AF8) |
|
|
|
|
|
27,64
|
|
|
0,0000 |
| XHR
/ Xenia Hotels & Resorts, Inc.
|
|
|
|
2,20
|
14,40 |
27,61
|
22,28 |
0,0018 |
0,0002 |
| MCK
/ McKesson Corporation
|
|
Call
|
|
0,04
|
|
27,48
|
|
0,0018 |
0,0018 |
| MCHI
/ iShares Trust - iShares MSCI China ETF
|
|
|
|
0,50
|
−66,07 |
27,45
|
−65,63 |
0,0018 |
−0,0040 |
| AKAMAI TECHNOLOGIES INC
/ BOND (00971TAN1) |
|
|
|
|
|
27,43
|
|
|
0,0000 |
| JMUB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
|
|
0,55
|
9,08 |
27,43
|
8,29 |
0,0018 |
−0,0001 |
| LW
/ Lamb Weston Holdings, Inc.
|
|
|
|
0,53
|
−54,81 |
27,40
|
−56,03 |
0,0018 |
−0,0028 |
| CADE
/ Cadence Bank
|
|
|
|
0,86
|
50,58 |
27,38
|
58,62 |
0,0018 |
0,0005 |
| SLB
/ Schlumberger Limited
|
|
Put
|
|
0,81
|
−79,06 |
27,38
|
−83,07 |
0,0018 |
−0,0100 |
| ARMK
/ Aramark
|
|
|
|
0,65
|
−10,77 |
27,33
|
8,24 |
0,0018 |
−0,0001 |
| AMG
/ Affiliated Managers Group, Inc.
|
|
|
|
0,14
|
−5,28 |
27,33
|
10,93 |
0,0018 |
−0,0000 |
| COF
/ Capital One Financial Corporation
|
|
Put
|
|
0,13
|
85,53 |
27,28
|
120,15 |
0,0018 |
0,0009 |
| PGNY
/ Progyny, Inc.
|
|
|
|
1,24
|
−1,19 |
27,18
|
−2,69 |
0,0018 |
−0,0003 |
| US595017AF11
/ Microchip Technology Inc Bond
|
|
|
|
|
|
27,15
|
16,12 |
0,0018 |
0,0001 |
| AM
/ Antero Midstream Corporation
|
|
|
|
1,43
|
−20,77 |
27,04
|
−16,59 |
0,0018 |
−0,0006 |
| ALEX
/ Alexander & Baldwin, Inc.
|
|
|
|
1,52
|
21,05 |
27,02
|
25,26 |
0,0018 |
0,0002 |
| RTX CORPORATION
/ OPTION (75513E951) |
|
Put
|
|
0,18
|
|
27,01
|
|
|
0,0000 |
| IOSP
/ Innospec Inc.
|
|
|
|
0,32
|
17,64 |
27,01
|
4,40 |
0,0018 |
−0,0001 |
| GNMA
/ iShares Trust - iShares GNMA Bond ETF
|
|
|
|
0,61
|
−7,20 |
27,00
|
−7,10 |
0,0018 |
−0,0004 |
| ACWV
/ iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
0,23
|
24,60 |
26,98
|
26,95 |
0,0018 |
0,0002 |
| PRGS
/ Progress Software Corporation
|
|
|
|
0,42
|
42,92 |
26,84
|
77,13 |
0,0018 |
0,0006 |
| MU
/ Micron Technology, Inc.
|
|
Put
|
|
0,22
|
82,24 |
26,82
|
158,52 |
0,0018 |
0,0010 |
| SCHB
/ Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
1,12
|
2,32 |
26,76
|
13,25 |
0,0017 |
0,0000 |
| FTEC
/ Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
0,14
|
11,45 |
26,73
|
36,30 |
0,0017 |
0,0003 |
| UTHR
/ United Therapeutics Corporation
|
|
Call
|
|
0,09
|
609,16 |
26,69
|
561,07 |
0,0017 |
0,0015 |
| AVNT
/ Avient Corporation
|
|
|
|
0,83
|
6,51 |
26,69
|
−7,39 |
0,0017 |
−0,0004 |
| ACI
/ Albertsons Companies, Inc.
|
|
|
|
1,24
|
10,87 |
26,69
|
8,45 |
0,0017 |
−0,0001 |
| HELO
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
|
|
|
|
0,43
|
5,14 |
26,66
|
10,25 |
0,0017 |
−0,0000 |
| DB
/ Deutsche Bank Aktiengesellschaft
|
|
Call
|
|
0,91
|
−53,17 |
26,63
|
−42,46 |
0,0017 |
−0,0016 |
| TTMI
/ TTM Technologies, Inc.
|
|
|
|
0,65
|
9,69 |
26,62
|
118,32 |
0,0017 |
0,0009 |
| USXF
/ iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
0,49
|
−21,06 |
26,59
|
−8,78 |
0,0017 |
−0,0004 |
| NEM
/ Newmont Corporation
|
|
Put
|
|
0,46
|
−0,76 |
26,51
|
19,75 |
0,0017 |
0,0001 |
| PENN
/ PENN Entertainment, Inc.
|
|
|
|
1,48
|
36,12 |
26,48
|
49,15 |
0,0017 |
0,0004 |
| FLCE
/ The Advisors' Inner Circle Fund II - Frontier Asset U.S. Large Cap Equity ETF
|
|
|
|
1,01
|
9,31 |
26,47
|
18,60 |
0,0017 |
0,0001 |
| NAMS
/ NewAmsterdam Pharma Company N.V.
|
|
|
|
1,46
|
47,17 |
26,42
|
30,20 |
0,0017 |
0,0002 |
| IBM
/ International Business Machines Corporation
|
|
Put
|
|
0,09
|
150,98 |
26,41
|
197,53 |
0,0017 |
0,0011 |
| MATX
/ Matson, Inc.
|
|
|
|
0,24
|
−28,32 |
26,39
|
−37,73 |
0,0017 |
−0,0014 |
| VAL
/ Valaris Limited
|
|
|
|
0,63
|
54,08 |
26,34
|
65,27 |
0,0017 |
0,0006 |
| IWL
/ iShares Trust - iShares Russell Top 200 ETF
|
|
|
|
0,17
|
2,24 |
26,34
|
13,92 |
0,0017 |
0,0000 |
| OTTR
/ Otter Tail Corporation
|
|
|
|
0,34
|
20,35 |
26,33
|
15,44 |
0,0017 |
0,0001 |
| SSRM
/ SSR Mining Inc.
|
|
|
|
2,06
|
−6,06 |
26,27
|
19,33 |
0,0017 |
0,0001 |
| NOW
/ ServiceNow, Inc.
|
|
Put
|
|
0,03
|
−59,72 |
26,22
|
−47,98 |
0,0017 |
−0,0020 |
| AVDX
/ AvidXchange Holdings, Inc.
|
|
|
|
2,67
|
670,75 |
26,18
|
789,87 |
0,0017 |
0,0015 |
| CCL
/ Carnival Corporation & plc
|
|
Put
|
|
0,93
|
−18,25 |
26,18
|
17,71 |
0,0017 |
0,0001 |
| DAY
/ Dayforce Inc.
|
|
|
|
0,47
|
−11,85 |
26,14
|
−16,29 |
0,0017 |
−0,0006 |
| FGSM
/ The Advisors' Inner Circle Fund II - Frontier Asset Global Small Cap Equity ETF
|
|
|
|
0,97
|
−17,04 |
26,10
|
−9,07 |
0,0017 |
−0,0004 |
| LINDE PLC
/ OPTION (G54950903) |
|
Call
|
|
0,06
|
|
26,09
|
|
|
0,0000 |
| FRME
/ First Merchants Corporation
|
|
|
|
0,68
|
−7,87 |
25,97
|
−12,75 |
0,0017 |
−0,0005 |
| QCRH
/ QCR Holdings, Inc.
|
|
|
|
0,38
|
−6,59 |
25,93
|
−11,06 |
0,0017 |
−0,0004 |
| GJR
/ Strats Trust For Procter & Gambel Security - Preferred Security
|
|
Put
|
|
0,16
|
179,07 |
25,92
|
160,91 |
0,0017 |
0,0010 |
| LADR
/ Ladder Capital Corp
|
|
|
|
2,41
|
−4,57 |
25,91
|
−10,09 |
0,0017 |
−0,0004 |
| WBA
/ Walgreens Boots Alliance, Inc.
|
|
|
|
2,25
|
−64,19 |
25,87
|
−63,19 |
0,0017 |
−0,0034 |
| SPECTRUM BRANDS INC
/ BOND (84762LAZ8) |
|
|
|
|
|
25,84
|
|
|
0,0000 |
| DXJ
/ WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
0,23
|
−52,42 |
25,74
|
−50,66 |
0,0017 |
−0,0021 |
| SR
/ Spire Inc.
|
|
|
|
0,35
|
−6,33 |
25,72
|
−12,63 |
0,0017 |
−0,0005 |
| LOAR
/ Loar Holdings Inc.
|
|
|
|
0,30
|
−41,32 |
25,71
|
−28,43 |
0,0017 |
−0,0009 |
| TIGR
/ UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
2,66
|
78,09 |
25,63
|
100,08 |
0,0017 |
0,0007 |
| CUBI
/ Customers Bancorp, Inc.
|
|
|
|
0,44
|
9,37 |
25,59
|
27,97 |
0,0017 |
0,0002 |
| IYG
/ iShares Trust - iShares U.S. Financial Services ETF
|
|
|
|
0,30
|
4,94 |
25,58
|
14,36 |
0,0017 |
0,0000 |
| CDE
/ Coeur Mining, Inc.
|
|
|
|
2,88
|
83,97 |
25,53
|
175,34 |
0,0017 |
0,0010 |
| WLY
/ John Wiley & Sons, Inc.
|
|
|
|
0,57
|
19,01 |
25,50
|
19,20 |
0,0017 |
0,0001 |
| FBP
/ First BanCorp.
|
|
|
|
1,22
|
−21,79 |
25,48
|
−15,02 |
0,0017 |
−0,0005 |
| MERITAGE HOMES CORP
/ BOND (59001ABF8) |
|
|
|
|
|
25,46
|
|
|
0,0000 |
| PLXS
/ Plexus Corp.
|
|
|
|
0,19
|
−21,43 |
25,37
|
−17,03 |
0,0017 |
−0,0006 |
| MOGA
/ Moog, Inc. - Class A
|
|
|
|
0,14
|
−21,44 |
25,35
|
−17,99 |
0,0017 |
−0,0006 |
| CHRD
/ Chord Energy Corporation
|
|
|
|
0,26
|
−25,45 |
25,31
|
−35,95 |
0,0017 |
−0,0012 |
| SF
/ Stifel Financial Corp.
|
|
|
|
0,24
|
−6,58 |
25,29
|
2,85 |
0,0017 |
−0,0001 |
| ETSY
/ Etsy, Inc.
|
|
|
|
0,50
|
20,21 |
25,28
|
27,80 |
0,0017 |
0,0002 |
| RECS
/ Columbia ETF Trust I - Columbia Research Enhanced Core ETF
|
|
|
|
0,69
|
8,83 |
25,24
|
20,56 |
0,0017 |
0,0001 |
| QURE
/ uniQure N.V.
|
|
|
|
1,81
|
471,69 |
25,20
|
651,98 |
0,0016 |
0,0014 |
| ALG
/ Alamo Group Inc.
|
|
|
|
0,12
|
−4,78 |
25,16
|
16,68 |
0,0016 |
0,0001 |
| HOMB
/ Home Bancshares, Inc. (Conway, AR)
|
|
|
|
0,88
|
−7,86 |
25,16
|
−7,24 |
0,0016 |
−0,0003 |
| SLAB
/ Silicon Laboratories Inc.
|
|
|
|
0,17
|
51,61 |
25,15
|
98,47 |
0,0016 |
0,0007 |
| NXST
/ Nexstar Media Group, Inc.
|
|
|
|
0,15
|
8,35 |
25,15
|
4,56 |
0,0016 |
−0,0001 |
| QDEL
/ QuidelOrtho Corporation
|
|
|
|
0,87
|
−44,61 |
25,13
|
−54,35 |
0,0016 |
−0,0024 |
| GME
/ GameStop Corp.
|
|
|
|
1,03
|
39,64 |
25,02
|
52,59 |
0,0016 |
0,0004 |
| GAP
/ The Gap, Inc.
|
|
|
|
1,15
|
1,30 |
25,01
|
7,20 |
0,0016 |
−0,0001 |
| AVT
/ Avnet, Inc.
|
|
|
|
0,47
|
6,44 |
24,98
|
17,48 |
0,0016 |
0,0001 |
| CAI
/ Caris Life Sciences, Inc.
|
|
|
|
0,93
|
|
24,97
|
|
0,0016 |
0,0016 |
| OFG
/ OFG Bancorp
|
|
|
|
0,58
|
−2,30 |
24,84
|
4,49 |
0,0016 |
−0,0001 |
| EZU
/ iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
0,42
|
2,04 |
24,84
|
13,92 |
0,0016 |
0,0000 |
| ARM
/ Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0,15
|
−25,57 |
24,83
|
1,10 |
0,0016 |
−0,0002 |
| HAL
/ Halliburton Company
|
|
Call
|
|
1,21
|
84,73 |
24,66
|
48,40 |
0,0016 |
0,0004 |
| PTGX
/ Protagonist Therapeutics, Inc.
|
|
|
|
0,45
|
−4,95 |
24,63
|
8,64 |
0,0016 |
−0,0000 |
| COKE
/ Coca-Cola Consolidated, Inc.
|
|
|
|
0,22
|
879,68 |
24,62
|
−18,98 |
0,0016 |
−0,0006 |
| SAFT
/ Safety Insurance Group, Inc.
|
|
|
|
0,31
|
67,90 |
24,62
|
68,98 |
0,0016 |
0,0005 |
| AIG
/ American International Group, Inc.
|
|
Put
|
|
0,29
|
−22,33 |
24,53
|
−23,53 |
0,0016 |
−0,0007 |
| WING
/ Wingstop Inc.
|
|
|
|
0,07
|
−27,35 |
24,45
|
8,45 |
0,0016 |
−0,0000 |
| KD
/ Kyndryl Holdings, Inc.
|
|
|
|
0,58
|
0,78 |
24,45
|
34,67 |
0,0016 |
0,0003 |
| MIRM
/ Mirum Pharmaceuticals, Inc.
|
|
|
|
0,48
|
66,80 |
24,44
|
88,43 |
0,0016 |
0,0007 |
| TBB
/ AT&T Inc. - Corporate Bond/Note
|
|
Call
|
|
0,34
|
30,02 |
24,41
|
73,13 |
0,0016 |
0,0006 |
| SPLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
0,33
|
−19,15 |
24,36
|
−21,20 |
0,0016 |
−0,0007 |
| SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0,36
|
−26,73 |
24,29
|
−35,43 |
0,0016 |
−0,0012 |
| DOX
/ Amdocs Limited
|
|
|
|
0,27
|
13,58 |
24,28
|
13,26 |
0,0016 |
0,0000 |
| AS
/ Amer Sports, Inc.
|
|
|
|
0,63
|
11 946,79 |
24,28
|
17 494,20 |
0,0016 |
0,0016 |
| PRF
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
0,57
|
5,02 |
24,25
|
9,86 |
0,0016 |
−0,0000 |
| DEXCOM INC
/ BOND (252131AM9) |
|
|
|
|
|
24,23
|
|
|
0,0000 |
| AAUCF
/ Allied Gold Corporation
|
|
|
|
1,79
|
|
24,22
|
|
0,0016 |
0,0016 |
| CR
/ Crane Company
|
|
|
|
0,13
|
1,34 |
24,20
|
25,63 |
0,0016 |
0,0002 |
| DBJP
/ DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
0,32
|
−1,15 |
24,16
|
1,75 |
0,0016 |
−0,0002 |
| MTH
/ Meritage Homes Corporation
|
|
|
|
0,36
|
−34,62 |
24,04
|
−38,22 |
0,0016 |
−0,0013 |
| LDUR
/ PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
|
|
|
|
0,25
|
4,00 |
24,04
|
3,84 |
0,0016 |
−0,0001 |
| ANF
/ Abercrombie & Fitch Co.
|
|
|
|
0,29
|
−17,39 |
24,04
|
−10,38 |
0,0016 |
−0,0004 |
| DBEF
/ DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
0,55
|
−46,54 |
24,02
|
−45,98 |
0,0016 |
−0,0017 |
| WBS
/ Webster Financial Corporation
|
|
|
|
0,44
|
−6,79 |
23,98
|
−1,28 |
0,0016 |
−0,0002 |
| IBTA
/ Ibotta, Inc.
|
|
|
|
0,65
|
481,79 |
23,97
|
404,59 |
0,0016 |
0,0012 |
| XLRE
/ The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
0,58
|
−2,14 |
23,94
|
−3,14 |
0,0016 |
−0,0002 |
| GILD
/ Gilead Sciences, Inc.
|
|
Put
|
|
0,22
|
315,61 |
23,91
|
311,25 |
0,0016 |
0,0011 |
| PTON
/ Peloton Interactive, Inc.
|
|
|
|
3,44
|
7,37 |
23,87
|
17,90 |
0,0016 |
0,0001 |
| MARVELL TECHNOLOGY INC
/ OPTION (573874904) |
|
Call
|
|
0,31
|
|
23,83
|
|
|
0,0000 |
| DEI
/ Douglas Emmett, Inc.
|
|
|
|
1,58
|
0,04 |
23,80
|
−5,96 |
0,0016 |
−0,0003 |
| SKT
/ Tanger Inc.
|
|
|
|
0,78
|
10,88 |
23,78
|
0,35 |
0,0016 |
−0,0002 |
| SCHA
/ Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
0,94
|
1,50 |
23,77
|
9,60 |
0,0016 |
−0,0000 |
| FSS
/ Federal Signal Corporation
|
|
|
|
0,22
|
−11,77 |
23,77
|
27,66 |
0,0016 |
0,0002 |
| TAL
/ TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
2,33
|
−20,18 |
23,77
|
−38,25 |
0,0016 |
−0,0013 |
| SAN
/ Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
2,86
|
29,69 |
23,73
|
60,66 |
0,0016 |
0,0005 |
| MHO
/ M/I Homes, Inc.
|
|
|
|
0,21
|
−11,93 |
23,70
|
−13,51 |
0,0015 |
−0,0005 |
| HTHT
/ H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
23,67
|
−4,81 |
0,0015 |
−0,0003 |
| SPH
/ Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
|
1,27
|
18,72 |
23,46
|
4,71 |
0,0015 |
−0,0001 |
| MARA
/ MARA Holdings, Inc.
|
|
|
|
1,50
|
−38,56 |
23,45
|
−16,23 |
0,0015 |
−0,0005 |
| FOX
/ Fox Corporation
|
|
|
|
0,45
|
−62,00 |
23,44
|
−62,78 |
0,0015 |
−0,0031 |
| ADVANCED ENERGY INDS
/ BOND (007973AE0) |
|
|
|
|
|
23,41
|
|
|
0,0000 |
| ILCV
/ iShares Trust - iShares Morningstar Value ETF
|
|
|
|
0,28
|
22,69 |
23,41
|
25,60 |
0,0015 |
0,0002 |
| WEN
/ The Wendy's Company
|
|
|
|
2,05
|
−54,15 |
23,40
|
−64,21 |
0,0015 |
−0,0032 |
| SYNA
/ Synaptics Incorporated
|
|
|
|
0,36
|
20,32 |
23,38
|
22,40 |
0,0015 |
0,0001 |
| SLM
/ SLM Corporation
|
|
|
|
0,71
|
7,91 |
23,35
|
20,48 |
0,0015 |
0,0001 |
| KN
/ Knowles Corporation
|
|
|
|
1,32
|
−12,39 |
23,24
|
1,56 |
0,0015 |
−0,0002 |
| MASI
/ Masimo Corporation
|
|
|
|
0,14
|
−43,98 |
23,23
|
−43,43 |
0,0015 |
−0,0015 |
| KTOS
/ Kratos Defense & Security Solutions, Inc.
|
|
|
|
0,50
|
59,83 |
23,22
|
150,07 |
0,0015 |
0,0008 |
| CHCO
/ City Holding Company
|
|
|
|
0,19
|
−1,89 |
23,21
|
2,24 |
0,0015 |
−0,0001 |
| VPL
/ Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
0,28
|
−7,91 |
23,20
|
4,44 |
0,0015 |
−0,0001 |
| SPDR SERIES TRUST
/ OPTION (78468R906) |
|
Call
|
|
0,18
|
|
23,18
|
|
|
0,0000 |
| IWX
/ iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
0,27
|
8,45 |
23,11
|
11,10 |
0,0015 |
−0,0000 |
| AVTR
/ Avantor, Inc.
|
|
|
|
1,72
|
22,43 |
23,09
|
1,66 |
0,0015 |
−0,0001 |
| ZION
/ Zions Bancorporation, National Association
|
|
|
|
0,44
|
−12,73 |
23,09
|
−9,09 |
0,0015 |
−0,0003 |
| EFSC
/ Enterprise Financial Services Corp
|
|
|
|
0,42
|
−8,86 |
22,97
|
−6,55 |
0,0015 |
−0,0003 |
| NWG
/ NatWest Group plc - Depositary Receipt (Common Stock)
|
|
|
|
1,62
|
62,27 |
22,95
|
92,63 |
0,0015 |
0,0006 |
| OKLO
/ Oklo Inc.
|
|
|
|
0,41
|
720,57 |
22,95
|
2 024,54 |
0,0015 |
0,0014 |
| GFS
/ GLOBALFOUNDRIES Inc.
|
|
|
|
0,60
|
−11,28 |
22,94
|
−8,18 |
0,0015 |
−0,0003 |
| LYFT INC
/ BOND (55087PAD6) |
|
|
|
|
|
22,91
|
|
|
0,0000 |
| KMI
/ Kinder Morgan, Inc.
|
|
Call
|
|
0,78
|
−56,16 |
22,90
|
−54,83 |
0,0015 |
−0,0022 |
| FLQL
/ Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
|
|
|
|
0,36
|
17,87 |
22,82
|
31,90 |
0,0015 |
0,0002 |
| IAUM
/ iShares Gold Trust Micro
|
|
|
|
0,69
|
12,18 |
22,79
|
18,73 |
0,0015 |
0,0001 |
| JHG
/ Janus Henderson Group plc
|
|
|
|
0,59
|
−19,60 |
22,76
|
−13,62 |
0,0015 |
−0,0004 |
| USPX
/ Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
|
|
|
|
0,42
|
18,13 |
22,75
|
31,11 |
0,0015 |
0,0002 |
| GRPN
/ Groupon, Inc.
|
|
|
|
0,68
|
5 456,26 |
22,74
|
9 828,82 |
0,0015 |
0,0015 |
| MAT
/ Mattel, Inc.
|
|
|
|
1,15
|
4,71 |
22,67
|
6,28 |
0,0015 |
−0,0001 |
| CRWD
/ CrowdStrike Holdings, Inc.
|
|
Put
|
|
0,04
|
190,85 |
22,66
|
320,17 |
0,0015 |
0,0011 |
| WYNN
/ Wynn Resorts, Limited
|
|
Put
|
|
0,24
|
−40,62 |
22,66
|
−33,39 |
0,0015 |
−0,0010 |
| TMUS
/ T-Mobile US, Inc.
|
|
Call
|
|
0,10
|
−72,46 |
22,63
|
−75,40 |
0,0015 |
−0,0052 |
| ANGI
/ Angi Inc.
|
|
|
|
1,48
|
4 824,30 |
22,63
|
4 776,51 |
0,0015 |
0,0014 |
| MGNI
/ Magnite, Inc.
|
|
|
|
0,94
|
−5,13 |
22,63
|
100,55 |
0,0015 |
0,0007 |
| DFIN
/ Donnelley Financial Solutions, Inc.
|
|
|
|
0,37
|
2,57 |
22,62
|
44,68 |
0,0015 |
0,0003 |
| KEX
/ Kirby Corporation
|
|
|
|
0,20
|
48,33 |
22,55
|
66,55 |
0,0015 |
0,0005 |
| NEE.PRR
/ NextEra Energy, Inc. - Preferred Security
|
|
|
|
0,57
|
16,78 |
22,52
|
14,22 |
0,0015 |
0,0000 |
| EWU
/ iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
0,57
|
−11,64 |
22,52
|
−6,33 |
0,0015 |
−0,0003 |
| PPH
/ VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
0,26
|
2 852,19 |
22,50
|
2 752,09 |
0,0015 |
0,0014 |
| ISHARES INC
/ OPTION (46434G952) |
|
Put
|
|
0,30
|
|
22,49
|
|
|
0,0000 |
| QBTS
/ D-Wave Quantum Inc.
|
|
|
|
1,54
|
1 046,83 |
22,49
|
2 111,21 |
0,0015 |
0,0014 |
| TSLX
/ Sixth Street Specialty Lending, Inc.
|
|
|
|
0,94
|
0,49 |
22,45
|
6,92 |
0,0015 |
−0,0001 |
| PBF
/ PBF Energy Inc.
|
|
|
|
1,03
|
133,74 |
22,42
|
165,35 |
0,0015 |
0,0008 |
| TBBB
/ BBB Foods Inc.
|
|
|
|
0,80
|
−16,02 |
22,29
|
−12,63 |
0,0015 |
−0,0004 |
| ATGE
/ Adtalem Global Education Inc.
|
|
|
|
0,17
|
−22,22 |
22,19
|
−1,67 |
0,0015 |
−0,0002 |
| EWS
/ iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
0,85
|
−32,27 |
22,13
|
−25,94 |
0,0014 |
−0,0007 |
| HIW
/ Highwoods Properties, Inc.
|
|
|
|
0,71
|
−1,73 |
22,10
|
3,08 |
0,0014 |
−0,0001 |
| ARHS
/ Arhaus, Inc.
|
|
|
|
2,55
|
3,96 |
22,10
|
3,61 |
0,0014 |
−0,0001 |
| SHM
/ SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
0,46
|
−21,97 |
22,09
|
−21,59 |
0,0014 |
−0,0006 |
| SKYW
/ SkyWest, Inc.
|
|
|
|
0,21
|
60,04 |
22,09
|
88,61 |
0,0014 |
0,0006 |
| ABG
/ Asbury Automotive Group, Inc.
|
|
|
|
0,09
|
30,44 |
22,08
|
40,90 |
0,0014 |
0,0003 |
| REZI
/ Resideo Technologies, Inc.
|
|
|
|
1,00
|
11,17 |
22,07
|
38,55 |
0,0014 |
0,0003 |
| PAM
/ Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,32
|
−9,49 |
22,06
|
−18,66 |
0,0014 |
−0,0005 |
| MSGS
/ Madison Square Garden Sports Corp.
|
|
|
|
0,11
|
−11,68 |
22,04
|
−5,22 |
0,0014 |
−0,0003 |
| DIGITAL RLTY TR INC
/ OPTION (253868903) |
|
Call
|
|
0,13
|
|
22,02
|
|
|
0,0000 |
| SON
/ Sonoco Products Company
|
|
|
|
0,51
|
−5,11 |
22,00
|
−12,51 |
0,0014 |
−0,0004 |
| WTRG
/ Essential Utilities, Inc.
|
|
|
|
0,59
|
−39,61 |
22,00
|
−43,25 |
0,0014 |
−0,0014 |
| CBT
/ Cabot Corporation
|
|
|
|
0,29
|
−12,95 |
21,97
|
−21,47 |
0,0014 |
−0,0006 |
| FOUR
/ Shift4 Payments, Inc.
|
|
|
|
0,22
|
19,15 |
21,92
|
44,52 |
0,0014 |
0,0003 |
| PEB
/ Pebblebrook Hotel Trust
|
|
|
|
2,19
|
467,34 |
21,87
|
459,60 |
0,0014 |
0,0011 |
| DFIV
/ Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
0,51
|
−1,60 |
21,81
|
7,08 |
0,0014 |
−0,0001 |
| SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
21,75
|
−14,35 |
0,0014 |
−0,0004 |
| ITRON INC
/ BOND (465741AQ9) |
|
|
|
|
|
21,74
|
|
|
0,0000 |
| APPLOVIN CORP
/ OPTION (03831W958) |
|
Put
|
|
0,06
|
|
21,74
|
|
|
0,0000 |
| DOL
/ WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
|
|
|
0,36
|
1,21 |
21,71
|
9,48 |
0,0014 |
−0,0000 |
| SLNO
/ Soleno Therapeutics, Inc.
|
|
|
|
0,26
|
845,61 |
21,70
|
1 009,20 |
0,0014 |
0,0013 |
| WSBC
/ WesBanco, Inc.
|
|
|
|
0,68
|
−10,73 |
21,63
|
−8,80 |
0,0014 |
−0,0003 |
| SPTM
/ SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
0,29
|
7,57 |
21,61
|
18,45 |
0,0014 |
0,0001 |
| AVUS
/ American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
0,21
|
−53,95 |
21,57
|
−49,75 |
0,0014 |
−0,0017 |
| LOGI
/ Logitech International S.A.
|
|
Put
|
|
0,24
|
−32,97 |
21,55
|
−28,43 |
0,0014 |
−0,0008 |
| CROX
/ Crocs, Inc.
|
|
|
|
0,21
|
−12,83 |
21,55
|
−16,86 |
0,0014 |
−0,0005 |
| EOG
/ EOG Resources, Inc.
|
|
Call
|
|
0,18
|
1,52 |
21,53
|
−5,31 |
0,0014 |
−0,0003 |
| FINT
/ The Advisors' Inner Circle Fund II - Frontier Asset Total International Equity ETF
|
|
|
|
0,75
|
2,23 |
21,52
|
12,58 |
0,0014 |
0,0000 |
| SLRC
/ SLR Investment Corp.
|
|
|
|
1,33
|
−0,68 |
21,49
|
−4,92 |
0,0014 |
−0,0002 |
| AIZ
/ Assurant, Inc.
|
|
|
|
0,11
|
−27,47 |
21,45
|
−31,71 |
0,0014 |
−0,0009 |
| LPX
/ Louisiana-Pacific Corporation
|
|
|
|
0,25
|
−23,48 |
21,43
|
−28,46 |
0,0014 |
−0,0008 |
| AVEM
/ American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
0,31
|
44,42 |
21,35
|
64,51 |
0,0014 |
0,0004 |
| ONC
/ BeOne Medicines AG - Depositary Receipt (Common Stock)
|
|
|
|
0,09
|
−36,36 |
21,31
|
−43,40 |
0,0014 |
−0,0014 |
| AAL
/ American Airlines Group Inc.
|
|
|
|
1,90
|
−46,25 |
21,30
|
−42,84 |
0,0014 |
−0,0013 |
| AX
/ Axos Financial, Inc.
|
|
|
|
0,28
|
−21,39 |
21,29
|
−7,35 |
0,0014 |
−0,0003 |
| MSM
/ MSC Industrial Direct Co., Inc.
|
|
|
|
0,25
|
5,97 |
21,29
|
16,00 |
0,0014 |
0,0001 |
| UPS
/ United Parcel Service, Inc.
|
|
Put
|
|
0,21
|
27,71 |
21,26
|
17,20 |
0,0014 |
0,0001 |
| GT
/ The Goodyear Tire & Rubber Company
|
|
|
|
2,04
|
13,80 |
21,17
|
27,72 |
0,0014 |
0,0002 |
| US009066AB74
/ CONVERTIBLE ZERO
|
|
|
|
|
|
21,13
|
−11,48 |
0,0014 |
−0,0004 |
| EEMV
/ iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
0,34
|
28,03 |
21,09
|
37,81 |
0,0014 |
0,0003 |
| VEECO INSTRS INC DEL
/ BOND (922417AJ9) |
|
|
|
|
|
21,05
|
|
|
0,0000 |
| SPR
/ Spirit AeroSystems Holdings, Inc.
|
|
|
|
0,55
|
23,74 |
21,04
|
36,99 |
0,0014 |
0,0003 |
| BSX
/ Boston Scientific Corporation
|
|
Put
|
|
0,20
|
81,63 |
21,03
|
93,40 |
0,0014 |
0,0006 |
| COLM
/ Columbia Sportswear Company
|
|
|
|
0,34
|
−44,30 |
21,01
|
−55,06 |
0,0014 |
−0,0020 |
| MLPX
/ Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
0,34
|
−4,23 |
21,00
|
−5,96 |
0,0014 |
−0,0003 |
| ASGN
/ ASGN Incorporated
|
|
|
|
0,42
|
5,87 |
20,99
|
−16,12 |
0,0014 |
−0,0005 |
| EAT
/ Brinker International, Inc.
|
|
|
|
0,12
|
18,00 |
20,90
|
42,76 |
0,0014 |
0,0003 |
| GSY
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
0,42
|
−49,01 |
20,85
|
−48,99 |
0,0014 |
−0,0016 |
| NNI
/ Nelnet, Inc.
|
|
|
|
0,17
|
29,71 |
20,84
|
41,63 |
0,0014 |
0,0003 |
| NKE
/ NIKE, Inc.
|
|
Put
|
|
0,29
|
20,22 |
20,82
|
34,54 |
0,0014 |
0,0002 |
| NU HLDGS LTD
/ OPTION (G6683N903) |
|
Call
|
|
1,52
|
|
20,82
|
|
|
0,0000 |
| BOOT
/ Boot Barn Holdings, Inc.
|
|
|
|
0,14
|
37,25 |
20,70
|
94,20 |
0,0014 |
0,0006 |
| SN
/ SharkNinja, Inc.
|
|
|
|
0,21
|
−53,30 |
20,69
|
−44,58 |
0,0014 |
−0,0014 |
| BKH
/ Black Hills Corporation
|
|
|
|
0,37
|
−12,39 |
20,67
|
−18,97 |
0,0014 |
−0,0005 |
| AMAT
/ Applied Materials, Inc.
|
|
Call
|
|
0,11
|
149,78 |
20,67
|
215,11 |
0,0014 |
0,0009 |
| FELC
/ Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0,60
|
−16,28 |
20,63
|
−7,43 |
0,0013 |
−0,0003 |
| US00827BAB27
/ AFFIRM HOLDINGS INC CONV 0% 11/15/2026
|
|
|
|
|
|
20,61
|
−24,03 |
0,0013 |
−0,0006 |
| US08265TAB52
/ Bentley Systems Inc
|
|
|
|
|
|
20,59
|
11,51 |
0,0013 |
−0,0000 |
| PUK
/ Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
0,82
|
30,73 |
20,59
|
52,14 |
0,0013 |
0,0004 |
| CHDN
/ Churchill Downs Incorporated
|
|
|
|
0,20
|
−0,83 |
20,52
|
−9,83 |
0,0013 |
−0,0003 |
| BBIO
/ BridgeBio Pharma, Inc.
|
|
|
|
0,47
|
170,92 |
20,48
|
238,42 |
0,0013 |
0,0009 |
| US10316TAB08
/ CONVERTIBLE ZERO
|
|
|
|
|
|
20,48
|
8,25 |
0,0013 |
−0,0000 |
| US902252AB17
/ Tyler Technologies Inc
|
|
|
|
|
|
20,43
|
18,67 |
0,0013 |
0,0001 |
| WAL
/ Western Alliance Bancorporation
|
|
|
|
0,26
|
−1,60 |
20,41
|
−0,13 |
0,0013 |
−0,0002 |
| KOF
/ Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,21
|
−62,22 |
20,40
|
−59,96 |
0,0013 |
−0,0024 |
| FLCB
/ Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
|
|
|
|
0,95
|
10,42 |
20,38
|
10,55 |
0,0013 |
−0,0000 |
| YETI
/ YETI Holdings, Inc.
|
|
|
|
0,64
|
−27,48 |
20,30
|
−30,94 |
0,0013 |
−0,0008 |
| GEF
/ Greif, Inc.
|
|
|
|
0,31
|
59,34 |
20,27
|
88,31 |
0,0013 |
0,0005 |
| TGT
/ Target Corporation
|
|
Put
|
|
0,20
|
−0,39 |
20,22
|
−5,84 |
0,0013 |
−0,0002 |
| PRU
/ Prudential Financial, Inc.
|
|
Call
|
|
0,19
|
39,96 |
20,21
|
34,65 |
0,0013 |
0,0002 |
| LAUR
/ Laureate Education, Inc.
|
|
|
|
0,86
|
−13,65 |
20,19
|
−1,28 |
0,0013 |
−0,0002 |
| GHC
/ Graham Holdings Company
|
|
|
|
0,02
|
−4,04 |
20,18
|
−5,51 |
0,0013 |
−0,0002 |
| COINBASE GLOBAL INC
/ BOND (19260QAF4) |
|
|
|
|
|
20,11
|
|
|
0,0000 |
| ELM
/ Series Portfolios Trust - Elm Market Navigator ETF
|
|
|
|
0,78
|
−52,31 |
20,06
|
−49,85 |
0,0013 |
−0,0016 |
| AWR
/ American States Water Company
|
|
|
|
0,26
|
−9,57 |
20,00
|
−11,89 |
0,0013 |
−0,0003 |
| US40637HAF64
/ CONV. NOTE
|
|
|
|
|
|
19,96
|
145,49 |
0,0013 |
0,0007 |
| PAY
/ Paymentus Holdings, Inc.
|
|
|
|
0,61
|
−1,50 |
19,95
|
23,60 |
0,0013 |
0,0001 |
| DNOW
/ DNOW Inc.
|
|
|
|
1,34
|
−14,02 |
19,92
|
−25,35 |
0,0013 |
−0,0006 |
| RNST
/ Renasant Corporation
|
|
|
|
0,55
|
100,31 |
19,89
|
112,13 |
0,0013 |
0,0006 |
| FDX
/ FedEx Corporation
|
|
Put
|
|
0,09
|
41,59 |
19,89
|
32,02 |
0,0013 |
0,0002 |
| NWS
/ News Corporation
|
|
|
|
0,58
|
−43,17 |
19,88
|
−35,80 |
0,0013 |
−0,0010 |
| SPHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
0,28
|
10,59 |
19,87
|
18,80 |
0,0013 |
0,0001 |
| SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,12
|
−62,51 |
19,85
|
−54,05 |
0,0013 |
−0,0019 |
| TCBI
/ Texas Capital Bancshares, Inc.
|
|
|
|
0,25
|
−13,75 |
19,83
|
−8,32 |
0,0013 |
−0,0003 |
| EBC
/ Eastern Bankshares, Inc.
|
|
|
|
1,30
|
−11,35 |
19,82
|
−17,46 |
0,0013 |
−0,0005 |
| ARRY
/ Array Technologies, Inc.
|
|
|
|
3,35
|
29,29 |
19,74
|
56,64 |
0,0013 |
0,0004 |
| FCBD
/ The Advisors' Inner Circle Fund II - Frontier Asset Core Bond ETF
|
|
|
|
0,77
|
−9,55 |
19,68
|
−9,21 |
0,0013 |
−0,0003 |
| XPNGF
/ XPeng Inc.
|
|
Put
|
|
1,10
|
2 235,46 |
19,67
|
1 917,23 |
0,0013 |
0,0012 |
| RAMP
/ LiveRamp Holdings, Inc.
|
|
|
|
0,59
|
−14,71 |
19,65
|
7,80 |
0,0013 |
−0,0000 |
| ASX
/ ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
1,90
|
−63,56 |
19,65
|
−57,03 |
0,0013 |
−0,0021 |
| AXSM
/ Axsome Therapeutics, Inc.
|
|
|
|
0,19
|
50,44 |
19,60
|
34,65 |
0,0013 |
0,0002 |
| DINO
/ HF Sinclair Corporation
|
|
|
|
0,48
|
9,37 |
19,59
|
36,64 |
0,0013 |
0,0002 |
| DFAE
/ Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
0,68
|
49,84 |
19,58
|
67,55 |
0,0013 |
0,0004 |
| SGH
/ SMART Global Holdings, Inc.
|
|
|
|
0,99
|
71,56 |
19,55
|
95,67 |
0,0013 |
0,0005 |
| IGRO
/ iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
0,25
|
−2,34 |
19,50
|
6,36 |
0,0013 |
−0,0001 |
| ATMU
/ Atmus Filtration Technologies Inc.
|
|
|
|
0,53
|
70,56 |
19,46
|
69,11 |
0,0013 |
0,0004 |
| BAC.PRL
/ Bank of America Corporation - Preferred Stock
|
|
|
|
0,02
|
−7,44 |
19,40
|
−9,06 |
0,0013 |
−0,0003 |
| BSX
/ Boston Scientific Corporation
|
|
Call
|
|
0,18
|
−11,94 |
19,33
|
−6,24 |
0,0013 |
−0,0002 |
| FWRD
/ Forward Air Corporation
|
|
|
|
0,79
|
|
19,31
|
|
0,0013 |
0,0013 |
| CORT
/ Corcept Therapeutics Incorporated
|
|
|
|
0,26
|
−9,62 |
19,29
|
−41,92 |
0,0013 |
−0,0012 |
| GMAB
/ Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
0,93
|
17,03 |
19,28
|
23,49 |
0,0013 |
0,0001 |
| ASB
/ Associated Banc-Corp
|
|
|
|
0,79
|
−5,06 |
19,27
|
2,78 |
0,0013 |
−0,0001 |
| FTAI
/ FTAI Aviation Ltd.
|
|
|
|
0,17
|
−77,73 |
19,26
|
−76,92 |
0,0013 |
−0,0048 |
| IGF
/ iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
0,32
|
−8,33 |
19,21
|
−0,73 |
0,0013 |
−0,0002 |
| SRAD
/ Sportradar Group AG
|
|
|
|
0,68
|
281,34 |
19,21
|
395,31 |
0,0013 |
0,0010 |
| RRX
/ Regal Rexnord Corporation
|
|
|
|
0,13
|
−84,43 |
19,19
|
−80,18 |
0,0013 |
−0,0058 |
| GM
/ General Motors Company
|
|
Put
|
|
0,39
|
−91,37 |
19,15
|
−90,97 |
0,0013 |
−0,0142 |
| US94419LAP67
/ CONV. NOTE
|
|
|
|
|
|
19,15
|
10,84 |
0,0013 |
−0,0000 |
| CWCO
/ Consolidated Water Co. Ltd.
|
|
|
|
0,64
|
18,93 |
19,13
|
45,78 |
0,0013 |
0,0003 |
| RUN
/ Sunrun Inc.
|
|
|
|
2,34
|
69,08 |
19,13
|
136,02 |
0,0013 |
0,0007 |
| OSK
/ Oshkosh Corporation
|
|
|
|
0,17
|
−13,09 |
19,12
|
4,89 |
0,0013 |
−0,0001 |
| MGRC
/ McGrath RentCorp
|
|
|
|
0,16
|
−13,29 |
19,08
|
−9,75 |
0,0012 |
−0,0003 |
| CURB
/ Curbline Properties Corp.
|
|
|
|
0,83
|
−15,81 |
18,98
|
−20,54 |
0,0012 |
−0,0005 |
| BPOP
/ Popular, Inc.
|
|
|
|
0,17
|
−23,64 |
18,98
|
−8,89 |
0,0012 |
−0,0003 |
| GLOF
/ iShares Trust - iShares Global Equity Factor ETF
|
|
|
|
0,39
|
74 203,02 |
18,98
|
86 168,18 |
0,0012 |
0,0012 |
| AMED
/ Amedisys, Inc.
|
|
Put
|
|
0,19
|
0,00 |
18,98
|
6,22 |
0,0012 |
−0,0001 |
| VRTS
/ Virtus Investment Partners, Inc.
|
|
|
|
0,10
|
−10,71 |
18,93
|
−6,03 |
0,0012 |
−0,0002 |
| PDD
/ PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0,18
|
1 050,96 |
18,91
|
917,87 |
0,0012 |
0,0011 |
| GJR
/ Strats Trust For Procter & Gambel Security - Preferred Security
|
|
Call
|
|
0,12
|
48,25 |
18,90
|
38,60 |
0,0012 |
0,0002 |
| PYPL
/ PayPal Holdings, Inc.
|
|
Put
|
|
0,25
|
−60,84 |
18,87
|
−55,40 |
0,0012 |
−0,0019 |
| GLNG
/ Golar LNG Limited
|
|
|
|
0,46
|
−51,31 |
18,80
|
−47,21 |
0,0012 |
−0,0014 |
| AMAT
/ Applied Materials, Inc.
|
|
Put
|
|
0,10
|
144,74 |
18,73
|
208,74 |
0,0012 |
0,0008 |
| ENVISTA HOLDINGS CORPORATION
/ BOND (29415FAD6) |
|
|
|
|
|
18,71
|
|
|
0,0000 |
| TENB
/ Tenable Holdings, Inc.
|
|
|
|
0,55
|
−18,14 |
18,70
|
−20,95 |
0,0012 |
−0,0005 |
| BTU
/ Peabody Energy Corporation
|
|
|
|
1,39
|
−14,27 |
18,60
|
−15,09 |
0,0012 |
−0,0004 |
| MUR
/ Murphy Oil Corporation
|
|
|
|
0,83
|
−26,17 |
18,57
|
−41,51 |
0,0012 |
−0,0011 |
| CIVI
/ Civitas Resources, Inc.
|
|
|
|
0,67
|
200,66 |
18,51
|
137,16 |
0,0012 |
0,0006 |
| US29355AAK34
/ CONVERTIBLE ZERO
|
|
|
|
|
|
18,51
|
−8,30 |
0,0012 |
−0,0003 |
| DFIC
/ Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
0,60
|
−6,29 |
18,51
|
4,91 |
0,0012 |
−0,0001 |
| FELG
/ Fidelity Covington Trust - Enhanced Large Cap Growth ETF
|
|
|
|
0,50
|
0,87 |
18,49
|
18,58 |
0,0012 |
0,0001 |
| RAL
/ Ralliant Corporation
|
|
|
|
0,38
|
|
18,49
|
|
0,0012 |
0,0012 |
| RACE
/ Ferrari N.V.
|
|
Put
|
|
0,04
|
−34,61 |
18,45
|
−25,01 |
0,0012 |
−0,0006 |
| DOLE
/ Dole plc
|
|
|
|
1,32
|
−30,48 |
18,45
|
−32,69 |
0,0012 |
−0,0008 |
| QLTA
/ iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
0,39
|
13,05 |
18,42
|
13,79 |
0,0012 |
0,0000 |
| FLUOR CORP
/ BOND (343412AJ1) |
|
|
|
|
|
18,41
|
|
|
0,0000 |
| CF
/ CF Industries Holdings, Inc.
|
|
Put
|
|
0,20
|
−34,47 |
18,40
|
−22,85 |
0,0012 |
−0,0005 |
| BILL
/ BILL Holdings, Inc.
|
|
|
|
0,40
|
−40,34 |
18,39
|
−39,86 |
0,0012 |
−0,0010 |
| BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,21
|
41,91 |
18,38
|
32,25 |
0,0012 |
0,0002 |
| IFS
/ Intercorp Financial Services Inc.
|
|
|
|
0,48
|
31,16 |
18,37
|
50,95 |
0,0012 |
0,0003 |
| GXO
/ GXO Logistics, Inc.
|
|
|
|
0,38
|
−4,39 |
18,34
|
19,16 |
0,0012 |
0,0001 |
| PB
/ Prosperity Bancshares, Inc.
|
|
|
|
0,26
|
−2,08 |
18,28
|
−3,63 |
0,0012 |
−0,0002 |
| ITM
/ VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
|
0,40
|
−35,84 |
18,27
|
−35,90 |
0,0012 |
−0,0009 |
| HTBK
/ Heritage Commerce Corp
|
|
|
|
1,84
|
−5,54 |
18,26
|
−1,48 |
0,0012 |
−0,0002 |
| GEO
/ The GEO Group, Inc.
|
|
|
|
0,76
|
−38,22 |
18,24
|
−49,35 |
0,0012 |
−0,0014 |
| BK
/ The Bank of New York Mellon Corporation
|
|
Call
|
|
0,20
|
0,96 |
18,22
|
9,68 |
0,0012 |
−0,0000 |
| LITE
/ Lumentum Holdings Inc.
|
|
|
|
0,19
|
9,00 |
18,22
|
66,22 |
0,0012 |
0,0004 |
| OSCR
/ Oscar Health, Inc.
|
|
Call
|
|
0,85
|
723,18 |
18,20
|
1 246,85 |
0,0012 |
0,0011 |
| IVOO
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
0,17
|
−13,85 |
18,19
|
−8,38 |
0,0012 |
−0,0003 |
| ALV
/ Autoliv, Inc.
|
|
|
|
0,16
|
8,11 |
18,08
|
36,78 |
0,0012 |
0,0002 |
| SMFG
/ Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
1,19
|
0,09 |
17,99
|
−2,18 |
0,0012 |
−0,0002 |
| CPNG
/ Coupang, Inc.
|
|
Call
|
|
0,60
|
−36,84 |
17,98
|
−13,71 |
0,0012 |
−0,0003 |
| US29786AAJ51
/ ETSY INC 10/26 0.125
|
|
|
|
|
|
17,96
|
−0,29 |
0,0012 |
−0,0001 |
| HEZU
/ iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
0,44
|
21,74 |
17,96
|
28,17 |
0,0012 |
0,0002 |
| JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,55
|
8,53 |
17,90
|
−13,85 |
0,0012 |
−0,0003 |
| ISRG
/ Intuitive Surgical, Inc.
|
|
Call
|
|
0,03
|
558,00 |
17,88
|
622,05 |
0,0012 |
0,0010 |
| IAT
/ iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
0,36
|
0,54 |
17,87
|
6,83 |
0,0012 |
−0,0001 |
| KBH
/ KB Home
|
|
|
|
0,34
|
−47,37 |
17,78
|
−52,04 |
0,0012 |
−0,0015 |
| CRBG
/ Corebridge Financial, Inc.
|
|
|
|
0,50
|
−0,23 |
17,78
|
12,18 |
0,0012 |
0,0000 |
| DORM
/ Dorman Products, Inc.
|
|
|
|
0,14
|
−36,01 |
17,77
|
−34,88 |
0,0012 |
−0,0008 |
| MIR
/ Mirion Technologies, Inc.
|
|
|
|
0,83
|
187,18 |
17,77
|
326,50 |
0,0012 |
0,0009 |
| NSSC
/ Napco Security Technologies, Inc.
|
|
|
|
0,60
|
8,47 |
17,74
|
39,90 |
0,0012 |
0,0002 |
| JVAL
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
|
|
|
0,40
|
42,89 |
17,74
|
52,59 |
0,0012 |
0,0003 |
| US679295AF24
/ CONV. NOTE
|
|
|
|
|
|
17,71
|
61,15 |
0,0012 |
0,0004 |
| IWY
/ iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
0,07
|
−5,13 |
17,70
|
10,87 |
0,0012 |
−0,0000 |
| SNV
/ Synovus Financial Corp.
|
|
|
|
0,34
|
−1,17 |
17,68
|
9,42 |
0,0012 |
−0,0000 |
| DFCF
/ Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
0,42
|
−3,76 |
17,68
|
−3,30 |
0,0012 |
−0,0002 |
| COHERENT CORP
/ OPTION (19247G907) |
|
Call
|
|
0,20
|
|
17,64
|
|
|
0,0000 |
| TNK
/ Teekay Tankers Ltd.
|
|
|
|
0,42
|
−4,71 |
17,62
|
3,87 |
0,0012 |
−0,0001 |
| NOBL
/ ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
0,17
|
−32,02 |
17,62
|
−33,01 |
0,0012 |
−0,0008 |
| GLP
/ Global Partners LP - Limited Partnership
|
|
|
|
0,33
|
36,98 |
17,61
|
35,32 |
0,0012 |
0,0002 |
| SAFE
/ Safehold Inc.
|
|
|
|
1,13
|
19,17 |
17,61
|
−0,95 |
0,0012 |
−0,0001 |
| APOGEE THERAPEUTICS INC
/ OPTION (03770N951) |
|
Put
|
|
0,41
|
|
17,59
|
|
|
0,0000 |
| SHLD
/ Global X Funds - Global X Defense Tech ETF
|
|
|
|
0,29
|
202,12 |
17,58
|
291,08 |
0,0011 |
0,0008 |
| ASML
/ ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,02
|
36,88 |
17,55
|
65,53 |
0,0011 |
0,0004 |
| EL
/ The Estée Lauder Companies Inc.
|
|
Call
|
|
0,22
|
−28,54 |
17,52
|
−12,52 |
0,0011 |
−0,0003 |
| TAFI
/ AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
|
|
|
0,70
|
55,75 |
17,50
|
55,87 |
0,0011 |
0,0003 |
| NOC
/ Northrop Grumman Corporation
|
|
Call
|
|
0,04
|
0,00 |
17,50
|
−2,35 |
0,0011 |
−0,0002 |
| PHIN
/ PHINIA Inc.
|
|
|
|
0,39
|
−4,24 |
17,50
|
0,41 |
0,0011 |
−0,0001 |
| SPTS
/ SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
0,60
|
14,53 |
17,49
|
14,72 |
0,0011 |
0,0000 |
| H
/ Hyatt Hotels Corporation
|
|
|
|
0,13
|
−26,37 |
17,49
|
−16,06 |
0,0011 |
−0,0004 |
| LBRT
/ Liberty Energy Inc.
|
|
|
|
1,52
|
−8,01 |
17,46
|
−33,29 |
0,0011 |
−0,0008 |
| PDD
/ PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,17
|
285,81 |
17,36
|
241,19 |
0,0011 |
0,0008 |
| JFLI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
|
|
|
|
0,35
|
−12,50 |
17,36
|
−8,95 |
0,0011 |
−0,0003 |
| HWKN
/ Hawkins, Inc.
|
|
|
|
0,12
|
−6,57 |
17,34
|
25,35 |
0,0011 |
0,0001 |
| AIRBNB INC
/ OPTION (009066951) |
|
Put
|
|
0,13
|
|
17,32
|
|
|
0,0000 |
| UBSI
/ United Bankshares, Inc.
|
|
|
|
0,48
|
−19,66 |
17,31
|
−15,59 |
0,0011 |
−0,0004 |
| SCHF
/ Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
0,78
|
−10,63 |
17,31
|
−0,14 |
0,0011 |
−0,0001 |
| IVZ
/ Invesco Ltd.
|
|
|
|
1,10
|
−27,79 |
17,29
|
−24,93 |
0,0011 |
−0,0006 |
| WIT
/ Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
5,71
|
−5,67 |
17,25
|
−6,90 |
0,0011 |
−0,0002 |
| EUSB
/ iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
0,40
|
2,20 |
17,23
|
2,75 |
0,0011 |
−0,0001 |
| EMLC
/ VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
0,68
|
37 249,78 |
17,21
|
39 930,23 |
0,0011 |
0,0011 |
| LNW
/ Light & Wonder, Inc.
|
|
|
|
0,18
|
−4,33 |
17,18
|
6,32 |
0,0011 |
−0,0001 |
| ANIP
/ ANI Pharmaceuticals, Inc.
|
|
|
|
0,26
|
−37,80 |
17,16
|
−39,38 |
0,0011 |
−0,0009 |
| GRFS
/ Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
1,89
|
13,17 |
17,07
|
43,90 |
0,0011 |
0,0002 |
| ICVT
/ iShares Trust - iShares Convertible Bond ETF
|
|
|
|
0,19
|
−32,59 |
17,05
|
−27,36 |
0,0011 |
−0,0006 |
| KHC
/ The Kraft Heinz Company
|
|
Call
|
|
0,66
|
85,28 |
17,03
|
57,20 |
0,0011 |
0,0003 |
| SEDG
/ SolarEdge Technologies, Inc.
|
|
|
|
0,83
|
−20,13 |
17,01
|
0,70 |
0,0011 |
−0,0001 |
| KMT
/ Kennametal Inc.
|
|
|
|
0,74
|
33,39 |
16,99
|
43,79 |
0,0011 |
0,0002 |
| SMPL
/ The Simply Good Foods Company
|
|
|
|
0,54
|
36,72 |
16,98
|
25,22 |
0,0011 |
0,0001 |
| CX
/ CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
2,45
|
−45,25 |
16,97
|
−32,37 |
0,0011 |
−0,0007 |
| IRDM
/ Iridium Communications Inc.
|
|
|
|
0,56
|
−23,88 |
16,97
|
−15,94 |
0,0011 |
−0,0004 |
| ATUS
/ Altice USA, Inc.
|
|
|
|
7,92
|
8,82 |
16,96
|
−12,46 |
0,0011 |
−0,0003 |
| NIO
/ NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
4,94
|
2 533,46 |
16,94
|
2 272,83 |
0,0011 |
0,0011 |
| VBTX
/ Veritex Holdings, Inc.
|
|
|
|
0,65
|
15,00 |
16,93
|
20,20 |
0,0011 |
0,0001 |
| MDGL
/ Madrigal Pharmaceuticals, Inc.
|
|
|
|
0,06
|
99,38 |
16,90
|
82,16 |
0,0011 |
0,0004 |
| OI
/ O-I Glass, Inc.
|
|
|
|
1,15
|
123,78 |
16,89
|
187,60 |
0,0011 |
0,0007 |
| VAC
/ Marriott Vacations Worldwide Corporation
|
|
|
|
0,23
|
126,20 |
16,89
|
154,64 |
0,0011 |
0,0006 |
| VZ
/ Verizon Communications Inc.
|
|
Put
|
|
0,39
|
1 460,00 |
16,88
|
1 388,10 |
0,0011 |
0,0010 |
| FLS
/ Flowserve Corporation
|
|
|
|
0,32
|
−6,60 |
16,84
|
0,12 |
0,0011 |
−0,0001 |
| APPLOVIN CORP
/ OPTION (03831W908) |
|
Call
|
|
0,05
|
|
16,80
|
|
|
0,0000 |
| TWLO
/ Twilio Inc.
|
|
Put
|
|
0,14
|
−0,22 |
16,79
|
26,73 |
0,0011 |
0,0001 |
| IHI
/ iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
0,27
|
−24,34 |
16,77
|
−21,26 |
0,0011 |
−0,0005 |
| QRVO
/ Qorvo, Inc.
|
|
|
|
0,20
|
−60,57 |
16,75
|
−53,77 |
0,0011 |
−0,0015 |
| AKRO
/ Akero Therapeutics, Inc.
|
|
|
|
0,31
|
−5,68 |
16,73
|
24,33 |
0,0011 |
0,0001 |
| STRA
/ Strategic Education, Inc.
|
|
|
|
0,20
|
120,03 |
16,72
|
123,11 |
0,0011 |
0,0005 |
| VCLT
/ Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
0,22
|
−37,34 |
16,63
|
−37,35 |
0,0011 |
−0,0009 |
| ETR
/ Entergy Corporation
|
|
Put
|
|
0,20
|
0,00 |
16,62
|
−2,77 |
0,0011 |
−0,0002 |
| ACN
/ Accenture plc
|
|
Call
|
|
0,06
|
1 287,50 |
16,59
|
1 229,17 |
0,0011 |
0,0010 |
| XNTK
/ SPDR Series Trust - SPDR NYSE Technology ETF
|
|
Call
|
|
0,20
|
−0,60 |
16,59
|
1,65 |
0,0011 |
−0,0001 |
| FCFS
/ FirstCash Holdings, Inc.
|
|
|
|
0,12
|
−18,92 |
16,58
|
−8,93 |
0,0011 |
−0,0002 |
| PAGS
/ PagSeguro Digital Ltd.
|
|
|
|
1,72
|
15,34 |
16,57
|
45,73 |
0,0011 |
0,0003 |
| NSIT
/ Insight Enterprises, Inc.
|
|
|
|
0,12
|
−23,03 |
16,56
|
−29,14 |
0,0011 |
−0,0006 |
| SPSM
/ SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
0,39
|
−76,21 |
16,54
|
−75,14 |
0,0011 |
−0,0038 |
| AMGN
/ Amgen Inc.
|
|
Call
|
|
0,06
|
−77,27 |
16,53
|
−79,63 |
0,0011 |
−0,0048 |
| UAN
/ CVR Partners, LP - Limited Partnership
|
|
|
|
0,19
|
|
16,52
|
|
0,0011 |
0,0011 |
| AHR
/ American Healthcare REIT, Inc.
|
|
|
|
0,45
|
5,01 |
16,51
|
27,33 |
0,0011 |
0,0001 |
| NMRK
/ Newmark Group, Inc.
|
|
|
|
1,36
|
−20,26 |
16,50
|
−20,39 |
0,0011 |
−0,0004 |
| TPC
/ Tutor Perini Corporation
|
|
|
|
0,35
|
22,94 |
16,48
|
148,12 |
0,0011 |
0,0006 |
| RNA
/ Avidity Biosciences, Inc.
|
|
|
|
0,58
|
31,64 |
16,48
|
26,64 |
0,0011 |
0,0001 |
| IGIB
/ iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,31
|
−69,67 |
16,43
|
−69,23 |
0,0011 |
−0,0028 |
| DIOD
/ Diodes Incorporated
|
|
|
|
0,31
|
−40,12 |
16,42
|
−26,64 |
0,0011 |
−0,0006 |
| EWL
/ iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
0,30
|
−45,61 |
16,42
|
−42,44 |
0,0011 |
−0,0010 |
| SHG
/ Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,36
|
−26,47 |
16,37
|
3,56 |
0,0011 |
−0,0001 |
| TK
/ Teekay Corporation Ltd.
|
|
|
|
1,98
|
130,43 |
16,37
|
189,34 |
0,0011 |
0,0007 |
| INTERCONTINENTAL EXCHANGE IN
/ OPTION (45866F904) |
|
Call
|
|
0,09
|
|
16,37
|
|
|
0,0000 |
| HD
/ The Home Depot, Inc.
|
|
Call
|
|
0,04
|
28,24 |
16,32
|
28,29 |
0,0011 |
0,0001 |
| BBAI
/ BigBear.ai Holdings, Inc.
|
|
|
|
2,40
|
3 252,74 |
16,29
|
7 882,84 |
0,0011 |
0,0011 |
| JUST
/ Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
0,19
|
−17,49 |
16,28
|
−8,77 |
0,0011 |
−0,0002 |
| SKYY
/ First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
0,13
|
−5,24 |
16,24
|
12,75 |
0,0011 |
0,0000 |
| FNDF
/ Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
0,40
|
94,89 |
16,18
|
115,82 |
0,0011 |
0,0005 |
| WMT
/ Walmart Inc.
|
|
Call
|
|
0,17
|
8 175,00 |
16,18
|
9 146,86 |
0,0011 |
0,0010 |
| VOYA
/ Voya Financial, Inc.
|
|
|
|
0,23
|
−19,78 |
16,18
|
−15,94 |
0,0011 |
−0,0003 |
| SDRL
/ Seadrill Limited
|
|
|
|
0,61
|
498,25 |
16,14
|
528,22 |
0,0011 |
0,0009 |
| ENPH
/ Enphase Energy, Inc.
|
|
|
|
0,41
|
−64,48 |
16,07
|
−77,30 |
0,0011 |
−0,0041 |
| RTX CORPORATION
/ OPTION (75513E901) |
|
Call
|
|
0,11
|
|
16,06
|
|
|
0,0000 |
| SPDR SERIES TRUST
/ OPTION (78468R956) |
|
Put
|
|
0,13
|
|
16,00
|
|
|
0,0000 |
| RITM
/ Rithm Capital Corp.
|
|
|
|
1,42
|
16,61 |
15,98
|
14,98 |
0,0010 |
0,0000 |
| SFNC
/ Simmons First National Corporation
|
|
|
|
0,84
|
0,73 |
15,98
|
−6,97 |
0,0010 |
−0,0002 |
| CVS
/ CVS Health Corporation
|
|
Call
|
|
0,23
|
−51,91 |
15,98
|
−51,04 |
0,0010 |
−0,0013 |
| NGL
/ NGL Energy Partners LP - Limited Partnership
|
|
|
|
3,74
|
−32,69 |
15,95
|
−36,69 |
0,0010 |
−0,0008 |
| FQAL
/ Fidelity Covington Trust - Fidelity Quality Factor ETF
|
|
|
|
0,23
|
29,19 |
15,94
|
40,22 |
0,0010 |
0,0002 |
| BANC
/ Banc of California, Inc.
|
|
|
|
1,13
|
2,16 |
15,94
|
1,15 |
0,0010 |
−0,0001 |
| ESTA
/ Establishment Labs Holdings Inc.
|
|
|
|
0,37
|
1,61 |
15,94
|
6,35 |
0,0010 |
−0,0001 |
| SEZL
/ Sezzle Inc.
|
|
|
|
0,09
|
553,70 |
15,93
|
1 345,83 |
0,0010 |
0,0010 |
| RPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
0,35
|
64,04 |
15,92
|
96,30 |
0,0010 |
0,0004 |
| DOW INC
/ OPTION (260557903) |
|
Call
|
|
0,60
|
|
15,89
|
|
|
0,0000 |
| PRU
/ Prudential Financial, Inc.
|
|
Put
|
|
0,15
|
27,11 |
15,87
|
22,28 |
0,0010 |
0,0001 |
| TNL
/ Travel + Leisure Co.
|
|
|
|
0,31
|
−11,21 |
15,87
|
−1,00 |
0,0010 |
−0,0001 |
| SCHM
/ Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
0,57
|
2,33 |
15,86
|
9,56 |
0,0010 |
−0,0000 |
| VSS
/ Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
0,12
|
−2,59 |
15,86
|
13,24 |
0,0010 |
0,0000 |
| PAG
/ Penske Automotive Group, Inc.
|
|
|
|
0,09
|
−5,72 |
15,84
|
12,50 |
0,0010 |
0,0000 |
| ETWO
/ E2open Parent Holdings, Inc.
|
|
|
|
4,89
|
2 461,75 |
15,79
|
4 043,04 |
0,0010 |
0,0010 |
| WKC
/ World Kinect Corporation
|
|
|
|
0,56
|
−15,57 |
15,78
|
−15,60 |
0,0010 |
−0,0003 |
| DON
/ WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
0,31
|
0,66 |
15,76
|
1,88 |
0,0010 |
−0,0001 |
| ACT
/ Enact Holdings, Inc.
|
|
|
|
0,42
|
−34,42 |
15,75
|
−29,90 |
0,0010 |
−0,0006 |
| BBIB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF
|
|
|
|
0,16
|
6,14 |
15,75
|
6,84 |
0,0010 |
−0,0000 |
| PACS
/ PACS Group, Inc.
|
|
|
|
1,21
|
−8,55 |
15,69
|
5,12 |
0,0010 |
−0,0001 |
| SKE
/ Skeena Resources Limited
|
|
|
|
0,99
|
28,80 |
15,69
|
103,23 |
0,0010 |
0,0005 |
| KMI
/ Kinder Morgan, Inc.
|
|
Put
|
|
0,53
|
−66,20 |
15,68
|
−65,17 |
0,0010 |
−0,0023 |
| AKR
/ Acadia Realty Trust
|
|
|
|
0,84
|
−16,27 |
15,68
|
−25,78 |
0,0010 |
−0,0005 |
| TMUS
/ T-Mobile US, Inc.
|
|
Put
|
|
0,07
|
−85,63 |
15,63
|
−87,16 |
0,0010 |
−0,0079 |
| CRSP
/ CRISPR Therapeutics AG
|
|
|
|
0,32
|
8,48 |
15,62
|
55,06 |
0,0010 |
0,0003 |
| IONS
/ Ionis Pharmaceuticals, Inc.
|
|
|
|
0,39
|
−6,29 |
15,61
|
22,72 |
0,0010 |
0,0001 |
| FIHL
/ Fidelis Insurance Holdings Limited
|
|
|
|
0,94
|
332,45 |
15,54
|
342,60 |
0,0010 |
0,0008 |
| CNOB
/ ConnectOne Bancorp, Inc.
|
|
|
|
0,67
|
−5,54 |
15,53
|
−10,01 |
0,0010 |
−0,0002 |
| SCSC
/ ScanSource, Inc.
|
|
|
|
0,37
|
−10,41 |
15,52
|
10,13 |
0,0010 |
−0,0000 |
| OCFC
/ OceanFirst Financial Corp.
|
|
|
|
0,88
|
−12,11 |
15,52
|
−9,01 |
0,0010 |
−0,0002 |
| CARG
/ CarGurus, Inc.
|
|
|
|
0,46
|
−3,55 |
15,50
|
10,82 |
0,0010 |
−0,0000 |
| MWA
/ Mueller Water Products, Inc.
|
|
|
|
0,64
|
−50,97 |
15,49
|
−53,63 |
0,0010 |
−0,0014 |
| US852234AK99
/ CONV. NOTE
|
|
|
|
|
|
15,48
|
25,63 |
0,0010 |
0,0001 |
| DFAU
/ Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
0,37
|
−3,58 |
15,48
|
6,25 |
0,0010 |
−0,0001 |
| DELL
/ Dell Technologies Inc.
|
|
Call
|
|
0,13
|
6 883,33 |
15,41
|
9 296,34 |
0,0010 |
0,0010 |
| FSLR
/ First Solar, Inc.
|
|
Put
|
|
0,09
|
−56,44 |
15,35
|
−42,96 |
0,0010 |
−0,0010 |
| IVT
/ InvenTrust Properties Corp.
|
|
|
|
0,56
|
−8,57 |
15,33
|
−14,71 |
0,0010 |
−0,0003 |
| CWEN
/ Clearway Energy, Inc.
|
|
|
|
0,48
|
6,18 |
15,33
|
12,26 |
0,0010 |
0,0000 |
| LULU
/ lululemon athletica inc.
|
|
Call
|
|
0,06
|
120,96 |
15,28
|
85,46 |
0,0010 |
0,0004 |
| NWE
/ NorthWestern Energy Group, Inc.
|
|
|
|
0,30
|
−9,83 |
15,20
|
−20,06 |
0,0010 |
−0,0004 |
| LX
/ LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
2,11
|
38,55 |
15,18
|
−1,00 |
0,0010 |
−0,0001 |
| EQBK
/ Equity Bancshares, Inc.
|
|
|
|
0,37
|
7,76 |
15,17
|
11,60 |
0,0010 |
−0,0000 |
| FCX
/ Freeport-McMoRan Inc.
|
|
Put
|
|
0,35
|
−59,54 |
15,17
|
−53,67 |
0,0010 |
−0,0014 |
| BLKB
/ Blackbaud, Inc.
|
|
|
|
0,24
|
−11,70 |
15,17
|
−8,63 |
0,0010 |
−0,0002 |
| MAR
/ Marriott International, Inc.
|
|
Put
|
|
0,06
|
−4,48 |
15,16
|
9,57 |
0,0010 |
−0,0000 |
| LIVN
/ LivaNova PLC
|
|
|
|
0,34
|
−5,44 |
15,15
|
8,37 |
0,0010 |
−0,0000 |
| CCJ
/ Cameco Corporation
|
|
Put
|
|
0,20
|
|
15,14
|
|
0,0010 |
0,0010 |
| BUR
/ Burford Capital Limited
|
|
|
|
1,06
|
29,38 |
15,12
|
39,66 |
0,0010 |
0,0002 |
| EXTR
/ Extreme Networks, Inc.
|
|
|
|
0,84
|
−18,31 |
15,11
|
10,83 |
0,0010 |
−0,0000 |
| DMXF
/ iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
0,20
|
−2,53 |
15,10
|
7,75 |
0,0010 |
−0,0000 |
| OSBC
/ Old Second Bancorp, Inc.
|
|
|
|
0,85
|
−10,72 |
15,08
|
−4,82 |
0,0010 |
−0,0002 |
| CCS
/ Century Communities, Inc.
|
|
|
|
0,27
|
32,76 |
15,04
|
11,43 |
0,0010 |
−0,0000 |
| FPE
/ First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
0,84
|
−15,10 |
15,03
|
−14,09 |
0,0010 |
−0,0003 |
| PGR
/ The Progressive Corporation
|
|
Put
|
|
0,06
|
35,01 |
15,02
|
27,31 |
0,0010 |
0,0001 |
| RLAY
/ Relay Therapeutics, Inc.
|
|
|
|
4,34
|
−11,64 |
15,01
|
16,69 |
0,0010 |
0,0000 |
| ALARM COM HLDGS INC
/ BOND (011642AD7) |
|
|
|
|
|
15,00
|
|
|
0,0000 |
| ISHARES INC
/ OPTION (46434G902) |
|
Call
|
|
0,20
|
|
14,99
|
|
|
0,0000 |
| DELL
/ Dell Technologies Inc.
|
|
Put
|
|
0,12
|
699,35 |
14,99
|
975,54 |
0,0010 |
0,0009 |
| ABC
/ Amerisource Bergen Corp.
|
|
Put
|
|
0,05
|
−83,33 |
14,99
|
−82,03 |
0,0010 |
−0,0051 |
| ADM
/ Archer-Daniels-Midland Company
|
|
Call
|
|
0,28
|
54,35 |
14,99
|
69,69 |
0,0010 |
0,0003 |
| ROAD
/ Construction Partners, Inc.
|
|
|
|
0,14
|
24,73 |
14,96
|
84,46 |
0,0010 |
0,0004 |
| CRBN
/ iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0,07
|
−0,47 |
14,95
|
10,27 |
0,0010 |
−0,0000 |
| PII
/ Polaris Inc.
|
|
|
|
0,37
|
290,91 |
14,94
|
288,13 |
0,0010 |
0,0007 |
| TWLO
/ Twilio Inc.
|
|
Call
|
|
0,12
|
−8,54 |
14,92
|
16,18 |
0,0010 |
0,0000 |
| DUHP
/ Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
0,42
|
13,63 |
14,91
|
21,92 |
0,0010 |
0,0001 |
| VDC
/ Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
0,07
|
−6,81 |
14,90
|
−6,73 |
0,0010 |
−0,0002 |
| HTH
/ Hilltop Holdings Inc.
|
|
|
|
0,49
|
−10,60 |
14,87
|
−10,90 |
0,0010 |
−0,0002 |
| SII
/ Sprott Inc.
|
|
|
|
0,22
|
44,68 |
14,87
|
122,80 |
0,0010 |
0,0005 |
| MDB
/ MongoDB, Inc.
|
|
Put
|
|
0,07
|
316,47 |
14,87
|
398,73 |
0,0010 |
0,0008 |
| NPO
/ Enpro Inc.
|
|
|
|
0,08
|
−0,11 |
14,86
|
18,26 |
0,0010 |
0,0001 |
| PEP
/ PepsiCo, Inc.
|
|
Put
|
|
0,11
|
462,50 |
14,85
|
395,46 |
0,0010 |
0,0008 |
| VANECK ETF TRUST
/ OPTION (92189H907) |
|
Call
|
|
0,06
|
|
14,83
|
|
|
0,0000 |
| VANECK ETF TRUST
/ OPTION (92189H957) |
|
Put
|
|
0,06
|
|
14,83
|
|
|
0,0000 |
| AGO
/ Assured Guaranty Ltd.
|
|
|
|
0,17
|
43,39 |
14,83
|
41,77 |
0,0010 |
0,0002 |
| BRK.A
/ Berkshire Hathaway Inc.
|
|
Call
|
|
0,03
|
−69,83 |
14,82
|
−72,48 |
0,0010 |
−0,0030 |
| ON SEMICONDUCTOR CORP
/ BOND (682189AU9) |
|
|
|
|
|
14,78
|
|
|
0,0000 |
| SBCF
/ Seacoast Banking Corporation of Florida
|
|
|
|
0,53
|
33,03 |
14,77
|
42,80 |
0,0010 |
0,0002 |
| VNT
/ Vontier Corporation
|
|
|
|
0,40
|
−13,10 |
14,76
|
−2,37 |
0,0010 |
−0,0001 |
| TXN
/ Texas Instruments Incorporated
|
|
Put
|
|
0,07
|
1 103,39 |
14,74
|
1 290,66 |
0,0010 |
0,0009 |
| PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
Put
|
|
1,18
|
6,80 |
14,73
|
−6,83 |
0,0010 |
−0,0002 |
| FDN
/ First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
0,05
|
−7,76 |
14,68
|
11,83 |
0,0010 |
0,0000 |
| VSH
/ Vishay Intertechnology, Inc.
|
|
|
|
0,92
|
34,87 |
14,68
|
34,70 |
0,0010 |
0,0002 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
Put
|
|
0,04
|
417,14 |
14,68
|
321,39 |
0,0010 |
0,0007 |
| FCN
/ FTI Consulting, Inc.
|
|
|
|
0,09
|
−13,34 |
14,65
|
−14,70 |
0,0010 |
−0,0003 |
| DFAS
/ Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
0,23
|
8,12 |
14,64
|
15,28 |
0,0010 |
0,0000 |
| PELOTON INTERACTIVE INC
/ BOND (70614WAD2) |
|
|
|
|
|
14,64
|
|
|
0,0000 |
| TM
/ Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0,08
|
13,44 |
14,63
|
10,69 |
0,0010 |
−0,0000 |
| ABT
/ Abbott Laboratories
|
|
Put
|
|
0,11
|
79,17 |
14,62
|
83,70 |
0,0010 |
0,0004 |
| US45867GAD34
/ InterDigital, Inc.
|
|
|
|
|
|
14,62
|
24,47 |
0,0010 |
0,0001 |
| INDB
/ Independent Bank Corp.
|
|
|
|
0,23
|
−12,44 |
14,62
|
−12,12 |
0,0010 |
−0,0003 |
| RNG
/ RingCentral, Inc.
|
|
|
|
0,52
|
5,79 |
14,60
|
21,13 |
0,0010 |
0,0001 |
| MEAR
/ iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
0,29
|
−5,58 |
14,60
|
−5,52 |
0,0010 |
−0,0002 |
| HRI
/ Herc Holdings Inc.
|
|
|
|
0,11
|
21,61 |
14,57
|
19,28 |
0,0010 |
0,0001 |
| CORZ
/ Core Scientific, Inc.
|
|
|
|
0,85
|
−49,22 |
14,55
|
19,74 |
0,0010 |
0,0001 |
| CENTA
/ Central Garden & Pet Company
|
|
|
|
0,46
|
−17,79 |
14,55
|
−21,41 |
0,0010 |
−0,0004 |
| ICLN
/ iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
1,11
|
51,53 |
14,53
|
73,96 |
0,0010 |
0,0003 |
| YELP
/ Yelp Inc.
|
|
|
|
0,42
|
−33,11 |
14,53
|
−38,10 |
0,0010 |
−0,0008 |
| VVV
/ Valvoline Inc.
|
|
|
|
0,38
|
−0,64 |
14,51
|
8,10 |
0,0009 |
−0,0000 |
| BKNG
/ Booking Holdings Inc.
|
|
Put
|
|
0,00
|
−75,25 |
14,47
|
−68,89 |
0,0009 |
−0,0025 |
| LNN
/ Lindsay Corporation
|
|
|
|
0,10
|
20,70 |
14,47
|
37,62 |
0,0009 |
0,0002 |
| TDC
/ Teradata Corporation
|
|
|
|
0,65
|
−4,82 |
14,47
|
−5,54 |
0,0009 |
−0,0002 |
| LNC
/ Lincoln National Corporation
|
|
|
|
0,42
|
6,73 |
14,46
|
2,84 |
0,0009 |
−0,0001 |
| PLYM
/ Plymouth Industrial REIT, Inc.
|
|
|
|
0,90
|
1,92 |
14,46
|
0,42 |
0,0009 |
−0,0001 |
| IGLB
/ iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
|
0,29
|
−22,45 |
14,45
|
−22,48 |
0,0009 |
−0,0004 |
| TBBK
/ The Bancorp, Inc.
|
|
|
|
0,25
|
−31,21 |
14,44
|
−25,84 |
0,0009 |
−0,0005 |
| DJGLF
/ iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE)
|
|
Call
|
|
0,50
|
−83,05 |
14,43
|
−81,08 |
0,0009 |
−0,0046 |
| IGEB
/ iShares Trust - iShares Investment Grade Systematic Bond ETF
|
|
|
|
0,32
|
47,00 |
14,42
|
48,41 |
0,0009 |
0,0002 |
| AZZ
/ AZZ Inc.
|
|
|
|
0,15
|
−0,17 |
14,41
|
12,81 |
0,0009 |
0,0000 |
| BANF
/ BancFirst Corporation
|
|
|
|
0,12
|
−7,05 |
14,36
|
4,58 |
0,0009 |
−0,0001 |
| EOG
/ EOG Resources, Inc.
|
|
Put
|
|
0,12
|
63,04 |
14,35
|
52,08 |
0,0009 |
0,0002 |
| WD
/ Walker & Dunlop, Inc.
|
|
|
|
0,20
|
64,35 |
14,35
|
35,70 |
0,0009 |
0,0002 |
| PFS
/ Provident Financial Services, Inc.
|
|
|
|
0,82
|
0,20 |
14,33
|
2,31 |
0,0009 |
−0,0001 |
| PDM
/ Piedmont Realty Trust, Inc.
|
|
|
|
1,97
|
4,24 |
14,33
|
3,11 |
0,0009 |
−0,0001 |
| MGY
/ Magnolia Oil & Gas Corporation
|
|
|
|
0,64
|
−20,35 |
14,32
|
−29,12 |
0,0009 |
−0,0005 |
| SELECT SECTOR SPDR TR
/ OPTION (81369Y904) |
|
Call
|
|
0,10
|
|
14,25
|
|
|
0,0000 |
| BRTR
/ BlackRock ETF Trust II - iShares Total Return Active ETF
|
|
|
|
0,28
|
−8,69 |
14,25
|
−8,37 |
0,0009 |
−0,0002 |
| JCI
/ Johnson Controls International plc
|
|
Put
|
|
0,13
|
|
14,25
|
|
0,0009 |
0,0009 |
| COLD
/ Americold Realty Trust, Inc.
|
|
|
|
0,86
|
−81,50 |
14,24
|
−85,66 |
0,0009 |
−0,0063 |
| ARCB
/ ArcBest Corporation
|
|
|
|
0,18
|
−42,58 |
14,21
|
−37,35 |
0,0009 |
−0,0007 |
| BCRX
/ BioCryst Pharmaceuticals, Inc.
|
|
|
|
1,58
|
48,67 |
14,19
|
77,62 |
0,0009 |
0,0003 |
| PJT
/ PJT Partners Inc.
|
|
|
|
0,09
|
−22,33 |
14,18
|
−7,05 |
0,0009 |
−0,0002 |
| RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,24
|
|
14,15
|
|
0,0009 |
0,0009 |
| OUT
/ OUTFRONT Media Inc.
|
|
|
|
0,87
|
−10,23 |
14,14
|
−9,23 |
0,0009 |
−0,0002 |
| KC
/ Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
1,13
|
2 541,34 |
14,14
|
2 206,04 |
0,0009 |
0,0009 |
| RIOT
/ Riot Platforms, Inc.
|
|
|
|
1,25
|
31,06 |
14,12
|
108,01 |
0,0009 |
0,0004 |
| BRSL
/ Brightstar Lottery PLC
|
|
|
|
0,89
|
13,78 |
14,10
|
10,63 |
0,0009 |
−0,0000 |
| CEF
/ Sprott Physical Gold and Silver Trust
|
|
|
|
0,47
|
1,28 |
14,08
|
7,30 |
0,0009 |
−0,0000 |
| DKL
/ Delek Logistics Partners, LP - Limited Partnership
|
|
|
|
0,33
|
16,37 |
14,06
|
15,53 |
0,0009 |
0,0000 |
| AMERICAN WTR CAP CORP
/ BOND (03040WBE4) |
|
|
|
|
|
14,06
|
|
|
0,0000 |
| PEP
/ PepsiCo, Inc.
|
|
Call
|
|
0,11
|
−39,14 |
14,06
|
−46,41 |
0,0009 |
−0,0010 |
| JAMES HARDIE INDS PLC
/ ADR (47030M106) |
|
|
|
0,52
|
|
14,04
|
|
|
0,0000 |
| ICL
/ ICL Group Ltd
|
|
|
|
2,04
|
−19,31 |
14,03
|
−2,43 |
0,0009 |
−0,0001 |
| STR
/ Sitio Royalties Corp.
|
|
|
|
0,76
|
120,34 |
13,99
|
103,83 |
0,0009 |
0,0004 |
| BLBD
/ Blue Bird Corporation
|
|
|
|
0,32
|
50,08 |
13,99
|
100,11 |
0,0009 |
0,0004 |
| VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
Put
|
|
0,03
|
−0,32 |
13,98
|
−8,46 |
0,0009 |
−0,0002 |
| CH2
/ Lucid Group, Inc.
|
|
Put
|
|
6,60
|
120,00 |
13,93
|
91,82 |
0,0009 |
0,0004 |
| EVERGY INC
/ BOND (30034WAD8) |
|
|
|
|
|
13,91
|
|
|
0,0000 |
| CLBT
/ Cellebrite DI Ltd.
|
|
|
|
0,87
|
52,89 |
13,88
|
25,89 |
0,0009 |
0,0001 |
| UCB
/ United Community Banks, Inc.
|
|
|
|
0,47
|
13,07 |
13,86
|
19,75 |
0,0009 |
0,0001 |
| TGI
/ Triumph Group, Inc.
|
|
|
|
0,54
|
−64,72 |
13,85
|
−64,15 |
0,0009 |
−0,0019 |
| EVTC
/ EVERTEC, Inc.
|
|
|
|
0,38
|
−5,40 |
13,84
|
−7,26 |
0,0009 |
−0,0002 |
| US76680RAH03
/ CONVERTIBLE ZERO
|
|
|
|
|
|
13,82
|
−36,37 |
0,0009 |
−0,0007 |
| BCO
/ The Brink's Company
|
|
|
|
0,15
|
−11,39 |
13,78
|
−8,17 |
0,0009 |
−0,0002 |
| SAIC
/ Science Applications International Corporation
|
|
|
|
0,12
|
−11,70 |
13,77
|
−11,43 |
0,0009 |
−0,0002 |
| PBR
/ Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
Call
|
|
1,10
|
−39,59 |
13,76
|
−47,30 |
0,0009 |
−0,0010 |
| PX
/ P10, Inc.
|
|
|
|
1,35
|
97,71 |
13,75
|
71,96 |
0,0009 |
0,0003 |
| CAT
/ Caterpillar Inc.
|
|
Call
|
|
0,04
|
−4,58 |
13,74
|
12,32 |
0,0009 |
0,0000 |
| ICHR
/ Ichor Holdings, Ltd.
|
|
|
|
0,70
|
47,65 |
13,74
|
28,25 |
0,0009 |
0,0001 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
0,16
|
−44,14 |
13,73
|
−42,95 |
0,0009 |
−0,0009 |
| ARCO
/ Arcos Dorados Holdings Inc.
|
|
|
|
1,74
|
−75,18 |
13,69
|
−75,70 |
0,0009 |
−0,0032 |
| SHYG
/ iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
0,32
|
32,12 |
13,67
|
34,05 |
0,0009 |
0,0001 |
| BHE
/ Benchmark Electronics, Inc.
|
|
|
|
0,35
|
−18,59 |
13,66
|
−16,88 |
0,0009 |
−0,0003 |
| FCPT
/ Four Corners Property Trust, Inc.
|
|
|
|
0,51
|
3,23 |
13,65
|
−3,21 |
0,0009 |
−0,0001 |
| IBCP
/ Independent Bank Corporation
|
|
|
|
0,42
|
0,53 |
13,65
|
5,82 |
0,0009 |
−0,0000 |
| KR
/ The Kroger Co.
|
|
Call
|
|
0,19
|
8,63 |
13,64
|
15,11 |
0,0009 |
0,0000 |
| DLTR
/ Dollar Tree, Inc.
|
|
Put
|
|
0,14
|
−58,02 |
13,62
|
−44,61 |
0,0009 |
−0,0009 |
| XAR
/ SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
0,06
|
49,36 |
13,61
|
96,08 |
0,0009 |
0,0004 |
| MOAT
/ VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
0,15
|
−1,66 |
13,61
|
4,81 |
0,0009 |
−0,0001 |
| MGM
/ MGM Resorts International
|
|
Put
|
|
0,40
|
−40,57 |
13,58
|
−31,04 |
0,0009 |
−0,0006 |
| ORIC
/ ORIC Pharmaceuticals, Inc.
|
|
|
|
1,34
|
3 646,10 |
13,55
|
6 745,45 |
0,0009 |
0,0009 |
| AZTA
/ Azenta, Inc.
|
|
|
|
0,44
|
−57,06 |
13,54
|
−61,85 |
0,0009 |
−0,0017 |
| DLN
/ WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
0,16
|
−8,48 |
13,52
|
−5,29 |
0,0009 |
−0,0002 |
| ATRO
/ Astronics Corporation
|
|
|
|
0,40
|
−8,18 |
13,50
|
27,19 |
0,0009 |
0,0001 |
| US00971TAL52
/ CONV. NOTE
|
|
|
|
|
|
13,50
|
−34,36 |
0,0009 |
−0,0006 |
| APLD
/ Applied Digital Corporation
|
|
|
|
1,34
|
−19,81 |
13,49
|
43,69 |
0,0009 |
0,0002 |
| ECH
/ iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
0,43
|
−25,90 |
13,45
|
−21,85 |
0,0009 |
−0,0004 |
| VDE
/ Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
0,11
|
−2,60 |
13,41
|
−10,55 |
0,0009 |
−0,0002 |
| DFLV
/ Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
0,43
|
9,13 |
13,40
|
10,74 |
0,0009 |
−0,0000 |
| HL
/ Hecla Mining Company
|
|
|
|
2,23
|
−12,22 |
13,38
|
−5,44 |
0,0009 |
−0,0002 |
| IHS
/ IHS Holding Limited
|
|
|
|
2,41
|
16,95 |
13,37
|
24,56 |
0,0009 |
0,0001 |
| FOPC
/ The Advisors' Inner Circle Fund II - Frontier Asset Opportunistic Credit ETF
|
|
|
|
0,52
|
−6,18 |
13,37
|
−5,71 |
0,0009 |
−0,0002 |
| CENTERPOINT ENERGY INC
/ BOND (15189TBD8) |
|
|
|
|
|
13,36
|
|
|
0,0000 |
| THG
/ The Hanover Insurance Group, Inc.
|
|
|
|
0,08
|
24,52 |
13,36
|
21,60 |
0,0009 |
0,0001 |
| VALE.P
/ Vale S.A. Preferred Shares ADR
|
|
Call
|
|
1,38
|
−11,29 |
13,35
|
−13,69 |
0,0009 |
−0,0003 |
| FNB
/ F.N.B. Corporation
|
|
|
|
0,91
|
−14,83 |
13,34
|
−7,68 |
0,0009 |
−0,0002 |
| BPMC
/ Blueprint Medicines Corporation
|
|
Call
|
|
0,10
|
228,08 |
13,33
|
375,22 |
0,0009 |
0,0007 |
| QS
/ QuantumScape Corporation
|
|
|
|
1,98
|
1 005,23 |
13,32
|
1 685,79 |
0,0009 |
0,0008 |
| ELF
/ e.l.f. Beauty, Inc.
|
|
|
|
0,11
|
−96,17 |
13,32
|
−92,41 |
0,0009 |
−0,0119 |
| NTST
/ NETSTREIT Corp.
|
|
|
|
0,79
|
0,62 |
13,31
|
7,48 |
0,0009 |
−0,0000 |
| FVAL
/ Fidelity Covington Trust - Fidelity Value Factor ETF
|
|
|
|
0,21
|
7,44 |
13,29
|
15,16 |
0,0009 |
0,0000 |
| BKLC
/ BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
0,11
|
539,09 |
13,29
|
612,00 |
0,0009 |
0,0007 |
| PRG
/ PROG Holdings, Inc.
|
|
|
|
0,45
|
18,79 |
13,25
|
31,07 |
0,0009 |
0,0001 |
| GTY
/ Getty Realty Corp.
|
|
|
|
0,48
|
54,12 |
13,25
|
36,62 |
0,0009 |
0,0002 |
| AEVA
/ Aeva Technologies, Inc.
|
|
|
|
0,35
|
1 122,89 |
13,24
|
6 521,00 |
0,0009 |
0,0009 |
| WHR
/ Whirlpool Corporation
|
|
|
|
0,13
|
−45,46 |
13,22
|
−38,62 |
0,0009 |
−0,0007 |
| CGNX
/ Cognex Corporation
|
|
|
|
0,42
|
−70,24 |
13,20
|
−68,36 |
0,0009 |
−0,0022 |
| US30212PBE43
/ CONVERTIBLE ZERO
|
|
|
|
|
|
13,20
|
1,73 |
0,0009 |
−0,0001 |
| GNW
/ Genworth Financial, Inc.
|
|
|
|
1,70
|
−16,29 |
13,19
|
−8,15 |
0,0009 |
−0,0002 |
| BFH
/ Bread Financial Holdings, Inc.
|
|
|
|
0,23
|
28,30 |
13,16
|
46,34 |
0,0009 |
0,0002 |
| HAE
/ Haemonetics Corporation
|
|
|
|
0,18
|
−4,09 |
13,15
|
12,59 |
0,0009 |
0,0000 |
| UEC
/ Uranium Energy Corp.
|
|
|
|
1,93
|
−82,87 |
13,14
|
−75,63 |
0,0009 |
−0,0031 |
| KAI
/ Kadant Inc.
|
|
|
|
0,04
|
−18,56 |
13,12
|
−23,26 |
0,0009 |
−0,0004 |
| KLIC
/ Kulicke and Soffa Industries, Inc.
|
|
|
|
0,38
|
−20,10 |
13,10
|
−16,18 |
0,0009 |
−0,0003 |
| TKR
/ The Timken Company
|
|
|
|
0,18
|
−4,61 |
13,07
|
−3,71 |
0,0009 |
−0,0001 |
| NMFC
/ New Mountain Finance Corporation
|
|
|
|
1,23
|
−0,68 |
13,00
|
−5,00 |
0,0009 |
−0,0001 |
| DAR
/ Darling Ingredients Inc.
|
|
|
|
0,34
|
−2,37 |
12,99
|
18,57 |
0,0008 |
0,0000 |
| BIO
/ Bio-Rad Laboratories, Inc.
|
|
|
|
0,05
|
−6,14 |
12,97
|
−7,00 |
0,0008 |
−0,0002 |
| ALE
/ ALLETE, Inc.
|
|
|
|
0,20
|
−14,48 |
12,96
|
−16,60 |
0,0008 |
−0,0003 |
| FISV
/ Fiserv, Inc.
|
|
Call
|
|
0,07
|
|
12,93
|
|
0,0008 |
0,0008 |
| FDX
/ FedEx Corporation
|
|
Call
|
|
0,06
|
54,35 |
12,91
|
43,92 |
0,0008 |
0,0002 |
| WFRD
/ Weatherford International plc
|
|
|
|
0,26
|
−21,01 |
12,91
|
−25,78 |
0,0008 |
−0,0004 |
| HAFC
/ Hanmi Financial Corporation
|
|
|
|
0,52
|
−31,36 |
12,91
|
−25,25 |
0,0008 |
−0,0004 |
| TCBK
/ TriCo Bancshares
|
|
|
|
0,32
|
−11,68 |
12,91
|
−10,53 |
0,0008 |
−0,0002 |
| COINBASE GLOBAL INC
/ OPTION (19260Q907) |
|
Call
|
|
0,04
|
|
12,90
|
|
|
0,0000 |
| CGMU
/ Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
|
|
|
0,48
|
−7,71 |
12,88
|
−8,16 |
0,0008 |
−0,0002 |
| MET
/ MetLife, Inc.
|
|
Call
|
|
0,16
|
−0,19 |
12,87
|
−0,02 |
0,0008 |
−0,0001 |
| DRAFTKINGS INC NEW
/ OPTION (26142V905) |
|
Call
|
|
0,30
|
|
12,87
|
|
|
0,0000 |
| AVDE
/ American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
0,17
|
40,02 |
12,85
|
56,37 |
0,0008 |
0,0002 |
| CAAP
/ Corporación América Airports S.A.
|
|
|
|
0,63
|
−5,67 |
12,85
|
4,43 |
0,0008 |
−0,0001 |
| VERV
/ Verve Therapeutics, Inc.
|
|
|
|
1,14
|
261,16 |
12,82
|
788,02 |
0,0008 |
0,0007 |
| DLB
/ Dolby Laboratories, Inc.
|
|
|
|
0,17
|
−13,19 |
12,78
|
−19,72 |
0,0008 |
−0,0003 |
| CRVL
/ CorVel Corporation
|
|
|
|
0,12
|
−14,84 |
12,77
|
−21,83 |
0,0008 |
−0,0004 |
| UMC
/ United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
1,67
|
33,27 |
12,77
|
42,59 |
0,0008 |
0,0002 |
| SIG
/ Signet Jewelers Limited
|
|
|
|
0,16
|
−13,32 |
12,76
|
18,76 |
0,0008 |
0,0000 |
| HCC
/ Warrior Met Coal, Inc.
|
|
|
|
0,28
|
−65,28 |
12,73
|
−66,66 |
0,0008 |
−0,0020 |
| WLK
/ Westlake Corporation
|
|
|
|
0,17
|
29,88 |
12,73
|
−1,41 |
0,0008 |
−0,0001 |
| CE
/ Celanese Corporation
|
|
|
|
0,23
|
−54,73 |
12,72
|
−55,88 |
0,0008 |
−0,0013 |
| HHH
/ Howard Hughes Holdings Inc.
|
|
|
|
0,19
|
−29,23 |
12,69
|
−35,52 |
0,0008 |
−0,0006 |
| FOLD
/ Amicus Therapeutics, Inc.
|
|
|
|
2,21
|
−54,84 |
12,66
|
−68,29 |
0,0008 |
−0,0021 |
| TGB
/ Taseko Mines Limited
|
|
|
|
4,02
|
261,55 |
12,66
|
408,43 |
0,0008 |
0,0006 |
| US679295AD75
/ Okta Inc
|
|
|
|
|
|
12,63
|
−46,42 |
0,0008 |
−0,0009 |
| WDAY
/ Workday, Inc.
|
|
Put
|
|
0,05
|
48,73 |
12,60
|
52,86 |
0,0008 |
0,0002 |
| CCL
/ Carnival Corporation & plc
|
|
Call
|
|
0,45
|
0,00 |
12,57
|
43,99 |
0,0008 |
0,0002 |
| SNAP INC
/ BOND (83304AAK2) |
|
|
|
|
|
12,56
|
|
|
0,0000 |
| KRYS
/ Krystal Biotech, Inc.
|
|
|
|
0,09
|
−9,55 |
12,53
|
−31,04 |
0,0008 |
−0,0005 |
| VIOO
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
0,12
|
−4,67 |
12,51
|
0,00 |
0,0008 |
−0,0001 |
| ARLO
/ Arlo Technologies, Inc.
|
|
|
|
0,74
|
−7,06 |
12,50
|
59,70 |
0,0008 |
0,0002 |
| SPFI
/ South Plains Financial, Inc.
|
|
|
|
0,35
|
34,55 |
12,49
|
46,42 |
0,0008 |
0,0002 |
| SOUTHERN CO
/ BOND (842587DP9) |
|
|
|
|
|
12,48
|
|
|
0,0000 |
| BBSI
/ Barrett Business Services, Inc.
|
|
|
|
0,30
|
−21,59 |
12,47
|
−20,56 |
0,0008 |
−0,0003 |
| PATK
/ Patrick Industries, Inc.
|
|
|
|
0,14
|
0,97 |
12,47
|
10,18 |
0,0008 |
−0,0000 |
| AMED
/ Amedisys, Inc.
|
|
|
|
0,13
|
22,39 |
12,45
|
30,00 |
0,0008 |
0,0001 |
| GRBK
/ Green Brick Partners, Inc.
|
|
|
|
0,20
|
−17,66 |
12,44
|
−11,21 |
0,0008 |
−0,0002 |
| LMAT
/ LeMaitre Vascular, Inc.
|
|
|
|
0,15
|
−13,68 |
12,44
|
−14,56 |
0,0008 |
−0,0002 |
| F
/ Ford Motor Company
|
|
Call
|
|
1,15
|
62,41 |
12,42
|
75,69 |
0,0008 |
0,0003 |
| VONE
/ Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
0,04
|
4,26 |
12,42
|
15,35 |
0,0008 |
0,0000 |
| DVA
/ DaVita Inc.
|
|
Put
|
|
0,09
|
0,00 |
12,41
|
−6,88 |
0,0008 |
−0,0002 |
| ACLS
/ Axcelis Technologies, Inc.
|
|
|
|
0,18
|
4,62 |
12,40
|
46,79 |
0,0008 |
0,0002 |
| OMF
/ OneMain Holdings, Inc.
|
|
|
|
0,22
|
14,50 |
12,38
|
33,52 |
0,0008 |
0,0001 |
| AAP
/ Advance Auto Parts, Inc.
|
|
|
|
0,27
|
436,44 |
12,37
|
536,04 |
0,0008 |
0,0007 |
| SLQD
/ iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
0,24
|
37,09 |
12,36
|
37,94 |
0,0008 |
0,0002 |
| XPER
/ Xperi Inc.
|
|
|
|
1,56
|
2,69 |
12,34
|
5,22 |
0,0008 |
−0,0000 |
| NSP
/ Insperity, Inc.
|
|
|
|
0,21
|
−24,17 |
12,34
|
−48,91 |
0,0008 |
−0,0010 |
| LULU
/ lululemon athletica inc.
|
|
Put
|
|
0,05
|
167,53 |
12,33
|
124,55 |
0,0008 |
0,0004 |
| SATS
/ EchoStar Corporation
|
|
|
|
0,44
|
−57,45 |
12,32
|
−53,92 |
0,0008 |
−0,0011 |
| NTGR
/ NETGEAR, Inc.
|
|
|
|
0,42
|
5,21 |
12,31
|
25,04 |
0,0008 |
0,0001 |
| MRP
/ Millrose Properties, Inc.
|
|
|
|
0,43
|
53,84 |
12,31
|
65,46 |
0,0008 |
0,0003 |
| HUM
/ Humana Inc.
|
|
Call
|
|
0,05
|
−22,62 |
12,30
|
−28,50 |
0,0008 |
−0,0005 |
| ZIM
/ ZIM Integrated Shipping Services Ltd.
|
|
|
|
0,76
|
2 111,86 |
12,25
|
2 340,24 |
0,0008 |
0,0008 |
| OSIS
/ OSI Systems, Inc.
|
|
|
|
0,05
|
267,28 |
12,24
|
325,00 |
0,0008 |
0,0006 |
| CSR
/ Centerspace
|
|
|
|
0,20
|
−0,18 |
12,23
|
−7,21 |
0,0008 |
−0,0002 |
| DFAX
/ Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0,42
|
−7,80 |
12,23
|
3,35 |
0,0008 |
−0,0001 |
| FAF
/ First American Financial Corporation
|
|
|
|
0,20
|
−19,29 |
12,22
|
−24,51 |
0,0008 |
−0,0004 |
| VVX
/ V2X, Inc.
|
|
|
|
0,25
|
−4,99 |
12,21
|
−5,95 |
0,0008 |
−0,0001 |
| ARMN
/ Aris Mining Corporation
|
|
|
|
1,82
|
41 257,28 |
12,20
|
60 915,00 |
0,0008 |
0,0008 |
| PARR
/ Par Pacific Holdings, Inc.
|
|
|
|
0,46
|
376,04 |
12,19
|
786,19 |
0,0008 |
0,0007 |
| ALK
/ Alaska Air Group, Inc.
|
|
|
|
0,25
|
−14,97 |
12,19
|
−14,52 |
0,0008 |
−0,0002 |
| PLMR
/ Palomar Holdings, Inc.
|
|
|
|
0,08
|
−6,62 |
12,19
|
5,08 |
0,0008 |
−0,0000 |
| INMD
/ InMode Ltd.
|
|
|
|
0,84
|
−40,18 |
12,18
|
−51,31 |
0,0008 |
−0,0010 |
| REVG
/ REV Group, Inc.
|
|
|
|
0,26
|
125,67 |
12,16
|
239,90 |
0,0008 |
0,0005 |
| LIF
/ Life360, Inc.
|
|
|
|
0,19
|
292,12 |
12,14
|
566,78 |
0,0008 |
0,0007 |
| MZTI
/ The Marzetti Company
|
|
|
|
0,07
|
−44,06 |
12,13
|
−44,77 |
0,0008 |
−0,0008 |
| FFIN
/ First Financial Bankshares, Inc.
|
|
|
|
0,34
|
−19,70 |
12,12
|
−19,56 |
0,0008 |
−0,0003 |
| LTM
/ LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,30
|
4,17 |
12,11
|
35,33 |
0,0008 |
0,0001 |
| GTX
/ Garrett Motion Inc.
|
|
|
|
1,15
|
369,73 |
12,10
|
490,05 |
0,0008 |
0,0006 |
| NYT
/ The New York Times Company
|
|
Put
|
|
0,22
|
−28,00 |
12,09
|
−18,74 |
0,0008 |
−0,0003 |
| AIG
/ American International Group, Inc.
|
|
Call
|
|
0,14
|
−55,99 |
12,08
|
−56,67 |
0,0008 |
−0,0012 |
| CAC
/ Camden National Corporation
|
|
|
|
0,30
|
6,17 |
12,07
|
6,47 |
0,0008 |
−0,0000 |
| ADPT
/ Adaptive Biotechnologies Corporation
|
|
|
|
1,03
|
−4,54 |
12,06
|
49,67 |
0,0008 |
0,0002 |
| LZ
/ LegalZoom.com, Inc.
|
|
|
|
1,35
|
48,58 |
12,05
|
53,77 |
0,0008 |
0,0002 |
| US163072AA98
/ Cheesecake Factory Inc/The
|
|
|
|
|
|
12,02
|
3,05 |
0,0008 |
−0,0001 |
| US40637HAD17
/ CONV. NOTE
|
|
|
|
|
|
12,00
|
7,04 |
0,0008 |
−0,0000 |
| BY
/ Byline Bancorp, Inc.
|
|
|
|
0,45
|
0,92 |
11,98
|
3,12 |
0,0008 |
−0,0001 |
| PBI
/ Pitney Bowes Inc.
|
|
|
|
1,10
|
25,52 |
11,97
|
51,33 |
0,0008 |
0,0002 |
| BLACKSTONE INC
/ OPTION (09260D907) |
|
Call
|
|
0,08
|
|
11,97
|
|
|
0,0000 |
| NWN
/ Northwest Natural Holding Company
|
|
|
|
0,30
|
−23,45 |
11,97
|
−28,83 |
0,0008 |
−0,0004 |
| SCHQ
/ Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
|
|
|
|
0,37
|
−23,03 |
11,94
|
−25,07 |
0,0008 |
−0,0004 |
| APOLLO GLOBAL MGMT INC
/ OPTION (03769M906) |
|
Call
|
|
0,08
|
|
11,90
|
|
|
0,0000 |
| NDAQ
/ Nasdaq, Inc.
|
|
Call
|
|
0,13
|
79,25 |
11,89
|
111,30 |
0,0008 |
0,0004 |
| RGTI
/ Rigetti Computing, Inc.
|
|
|
|
1,00
|
784,96 |
11,88
|
1 226,34 |
0,0008 |
0,0007 |
| SHOP
/ Shopify Inc.
|
|
Put
|
|
0,10
|
−68,43 |
11,88
|
−61,86 |
0,0008 |
−0,0015 |
| SLB
/ Schlumberger Limited
|
|
Call
|
|
0,35
|
−34,48 |
11,87
|
−47,02 |
0,0008 |
−0,0009 |
| MAIN
/ Main Street Capital Corporation
|
|
|
|
0,20
|
48,97 |
11,86
|
55,67 |
0,0008 |
0,0002 |
| LCDS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Large Core ETF
|
|
|
|
0,20
|
0,00 |
11,86
|
10,69 |
0,0008 |
−0,0000 |
| CMS ENERGY CORP
/ BOND (125896BX7) |
|
|
|
|
|
11,86
|
|
|
0,0000 |
| SG
/ Sweetgreen, Inc.
|
|
|
|
0,80
|
547,00 |
11,84
|
284,86 |
0,0008 |
0,0005 |
| PM
/ Philip Morris International Inc.
|
|
Put
|
|
0,07
|
200,93 |
11,84
|
245,33 |
0,0008 |
0,0005 |
| US09061GAK76
/ CONV. NOTE
|
|
|
|
|
|
11,84
|
55,17 |
0,0008 |
0,0002 |
| IPAR
/ Interparfums, Inc.
|
|
|
|
0,09
|
2,51 |
11,81
|
18,20 |
0,0008 |
0,0000 |
| ESRT
/ Empire State Realty Trust, Inc.
|
|
|
|
1,45
|
1,03 |
11,77
|
4,53 |
0,0008 |
−0,0001 |
| USRT
/ iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
0,21
|
−6,01 |
11,77
|
−7,71 |
0,0008 |
−0,0002 |
| AEG
/ Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
1,62
|
1 073,38 |
11,75
|
1 190,23 |
0,0008 |
0,0007 |
| MMS
/ Maximus, Inc.
|
|
|
|
0,17
|
−17,80 |
11,74
|
−15,37 |
0,0008 |
−0,0002 |
| PRDO
/ Perdoceo Education Corporation
|
|
|
|
0,36
|
12,90 |
11,73
|
46,56 |
0,0008 |
0,0002 |
| US75606DAP69
/ Realogy Group LLC/Realogy Co.-Issuer Corp.
|
|
|
|
|
|
11,73
|
|
0,0008 |
0,0008 |
| CSW
/ CSW Industrials, Inc.
|
|
|
|
0,04
|
−14,39 |
11,72
|
−15,77 |
0,0008 |
−0,0002 |
| COP
/ ConocoPhillips
|
|
Put
|
|
0,13
|
31,55 |
11,71
|
12,42 |
0,0008 |
0,0000 |
| MICROSTRATEGY INC
/ BOND (594972AJ0) |
|
|
|
|
|
11,69
|
|
|
0,0000 |
| UNP
/ Union Pacific Corporation
|
|
Call
|
|
0,05
|
−51,25 |
11,69
|
−52,52 |
0,0008 |
−0,0010 |
| SBUX
/ Starbucks Corporation
|
|
Put
|
|
0,13
|
−80,85 |
11,65
|
−82,11 |
0,0008 |
−0,0040 |
| SAH
/ Sonic Automotive, Inc.
|
|
|
|
0,15
|
−12,95 |
11,64
|
22,16 |
0,0008 |
0,0001 |
| FORM
/ FormFactor, Inc.
|
|
|
|
0,34
|
−33,85 |
11,64
|
−19,55 |
0,0008 |
−0,0003 |
| FHI
/ Federated Hermes, Inc.
|
|
|
|
0,26
|
12,25 |
11,60
|
22,02 |
0,0008 |
0,0001 |
| VNOM
/ Viper Energy, Inc.
|
|
|
|
0,30
|
15,10 |
11,59
|
−2,79 |
0,0008 |
−0,0001 |
| US131193AE46
/ CONV. NOTE
|
|
|
|
|
|
11,56
|
−20,78 |
0,0008 |
−0,0003 |
| ST
/ Sensata Technologies Holding plc
|
|
|
|
0,38
|
8,86 |
11,54
|
35,06 |
0,0008 |
0,0001 |
| MRC
/ MRC Global Inc.
|
|
|
|
0,84
|
2,54 |
11,53
|
22,46 |
0,0008 |
0,0001 |
| DV
/ DoubleVerify Holdings, Inc.
|
|
|
|
0,77
|
18,00 |
11,50
|
32,12 |
0,0008 |
0,0001 |
| RYAN
/ Ryan Specialty Holdings, Inc.
|
|
|
|
0,17
|
−80,34 |
11,47
|
−81,91 |
0,0008 |
−0,0039 |
| EDV
/ Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
|
|
|
0,17
|
−93,97 |
11,47
|
−94,30 |
0,0008 |
−0,0139 |
| US84921RAB69
/ Spotify USA Inc
|
|
|
|
|
|
11,45
|
86,18 |
0,0007 |
0,0003 |
| TVTX
/ Travere Therapeutics, Inc.
|
|
|
|
0,77
|
25,44 |
11,42
|
3,60 |
0,0007 |
−0,0001 |
| ILF
/ iShares Trust - iShares Latin America 40 ETF
|
|
|
|
0,44
|
134,70 |
11,42
|
161,23 |
0,0007 |
0,0004 |
| AFSC
/ Abrdn Funds - Focused U S Small Cap Active Etf
|
|
|
|
0,40
|
0,00 |
11,38
|
6,20 |
0,0007 |
−0,0000 |
| TFLO
/ iShares Trust - iShares Treasury Floating Rate Bond ETF
|
|
|
|
0,22
|
16,82 |
11,36
|
16,79 |
0,0007 |
0,0000 |
| PZA
/ Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
0,51
|
−47,90 |
11,36
|
−49,37 |
0,0007 |
−0,0009 |
| VXF
/ Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
0,06
|
−38,85 |
11,34
|
−31,59 |
0,0007 |
−0,0005 |
| VCEL
/ Vericel Corporation
|
|
|
|
0,27
|
−15,67 |
11,34
|
−19,58 |
0,0007 |
−0,0003 |
| IBDQ
/ iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
0,45
|
27,36 |
11,33
|
27,51 |
0,0007 |
0,0001 |
| MVST
/ Microvast Holdings, Inc.
|
|
|
|
3,12
|
680 832,53 |
11,32
|
|
0,0007 |
0,0007 |
| WMB
/ The Williams Companies, Inc.
|
|
Put
|
|
0,18
|
−53,56 |
11,31
|
−51,19 |
0,0007 |
−0,0010 |
| APPF
/ AppFolio, Inc.
|
|
|
|
0,05
|
−1,56 |
11,28
|
3,09 |
0,0007 |
−0,0001 |
| JPSV
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Small Cap Value ETF
|
|
|
|
0,20
|
0,00 |
11,26
|
1,68 |
0,0007 |
−0,0001 |
| OIH
/ VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
0,05
|
45,28 |
11,25
|
27,64 |
0,0007 |
0,0001 |
| LBRDA
/ Liberty Broadband Corporation
|
|
|
|
0,11
|
653,50 |
11,24
|
767,13 |
0,0007 |
0,0006 |
| JUSA
/ J.P. Morgan Exchange-Traded Funds - JPMorgan U.S. Research Enhanced Large Cap ETF
|
|
|
|
0,20
|
0,00 |
11,24
|
10,75 |
0,0007 |
−0,0000 |
| WTV
/ WisdomTree Trust - WisdomTree U.S. Value Fund
|
|
|
|
0,13
|
6,96 |
11,20
|
12,47 |
0,0007 |
0,0000 |
| PVH
/ PVH Corp.
|
|
|
|
0,16
|
1,44 |
11,19
|
7,67 |
0,0007 |
−0,0000 |
| DBA
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
0,43
|
−25,44 |
11,17
|
−25,98 |
0,0007 |
−0,0004 |
| SRPT
/ Sarepta Therapeutics, Inc.
|
|
|
|
0,65
|
−70,94 |
11,15
|
−92,21 |
0,0007 |
−0,0097 |
| DT
/ Dynatrace, Inc.
|
|
Put
|
|
0,20
|
10 000,00 |
11,15
|
11 763,83 |
0,0007 |
0,0007 |
| LEA
/ Lear Corporation
|
|
|
|
0,12
|
6,74 |
11,13
|
14,92 |
0,0007 |
0,0000 |
| ISHARES TR
/ OPTION (46429B908) |
|
Call
|
|
0,20
|
|
11,11
|
|
|
0,0000 |
| ILCB
/ iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
0,13
|
−5,57 |
11,11
|
4,85 |
0,0007 |
−0,0000 |
| UPS
/ United Parcel Service, Inc.
|
|
Call
|
|
0,11
|
909,17 |
11,10
|
826,79 |
0,0007 |
0,0006 |
| AA.PR
/ Alcoa Corp.
|
|
Call
|
|
0,38
|
1 404,80 |
11,10
|
1 356,82 |
0,0007 |
0,0007 |
| OMCL
/ Omnicell, Inc.
|
|
|
|
0,38
|
−11,30 |
11,09
|
−25,40 |
0,0007 |
−0,0004 |
| AA.PR
/ Alcoa Corp.
|
|
Put
|
|
0,38
|
1 376,38 |
11,07
|
1 329,72 |
0,0007 |
0,0007 |
| VTHR
/ Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
0,04
|
−2,51 |
11,05
|
7,76 |
0,0007 |
−0,0000 |
| OZK
/ Bank OZK
|
|
|
|
0,23
|
2,34 |
11,05
|
10,85 |
0,0007 |
−0,0000 |
| CWT
/ California Water Service Group
|
|
|
|
0,24
|
−6,04 |
10,99
|
−11,82 |
0,0007 |
−0,0002 |
| NBTB
/ NBT Bancorp Inc.
|
|
|
|
0,26
|
4,47 |
10,98
|
1,18 |
0,0007 |
−0,0001 |
| KLC
/ KinderCare Learning Companies, Inc.
|
|
|
|
1,09
|
33,54 |
10,98
|
16,37 |
0,0007 |
0,0000 |
| DD
/ DuPont de Nemours, Inc.
|
|
Put
|
|
0,16
|
−46,67 |
10,97
|
−51,02 |
0,0007 |
−0,0009 |
| SBUX
/ Starbucks Corporation
|
|
Call
|
|
0,12
|
−26,20 |
10,97
|
−31,06 |
0,0007 |
−0,0004 |
| PHYL
/ PGIM ETF Trust - PGIM Active High Yield Bond ETF
|
|
|
|
0,31
|
−11,15 |
10,97
|
−9,44 |
0,0007 |
−0,0002 |
| MCY
/ Mercury General Corporation
|
|
|
|
0,16
|
79,12 |
10,95
|
115,80 |
0,0007 |
0,0003 |
| IYE
/ iShares Trust - iShares U.S. Energy ETF
|
|
|
|
0,24
|
19,23 |
10,95
|
9,36 |
0,0007 |
−0,0000 |
| BIP
/ Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
0,33
|
278,40 |
10,94
|
325,59 |
0,0007 |
0,0005 |
| TEMPUS AI INC
/ OPTION (88023B953) |
|
Put
|
|
0,17
|
|
10,93
|
|
|
0,0000 |
| NOV
/ NOV Inc.
|
|
|
|
0,88
|
−59,78 |
10,92
|
−67,15 |
0,0007 |
−0,0017 |
| BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,23
|
−48,16 |
10,89
|
−48,64 |
0,0007 |
−0,0008 |
| JADE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
0,20
|
0,00 |
10,88
|
13,08 |
0,0007 |
0,0000 |
| FNCL
/ Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
|
|
|
0,15
|
−0,06 |
10,88
|
6,43 |
0,0007 |
−0,0000 |
| VAW
/ Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
0,06
|
−4,53 |
10,86
|
−1,48 |
0,0007 |
−0,0001 |
| LI
/ Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,40
|
20,62 |
10,85
|
29,76 |
0,0007 |
0,0001 |
| RING
/ iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
0,25
|
−5,04 |
10,83
|
8,38 |
0,0007 |
−0,0000 |
| TREX
/ Trex Company, Inc.
|
|
|
|
0,20
|
−50,08 |
10,82
|
−53,28 |
0,0007 |
−0,0010 |
| BIPC
/ Brookfield Infrastructure Corporation
|
|
|
|
0,26
|
−35,23 |
10,82
|
−25,56 |
0,0007 |
−0,0004 |
| LEGN
/ Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0,30
|
−4,58 |
10,80
|
−0,19 |
0,0007 |
−0,0001 |
| VNQI
/ Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
0,23
|
20,66 |
10,79
|
37,64 |
0,0007 |
0,0001 |
| ARIS
/ Aris Water Solutions, Inc.
|
|
|
|
0,46
|
−0,05 |
10,79
|
−26,22 |
0,0007 |
−0,0004 |
| SPDR SERIES TRUST
/ OPTION (78464A950) |
|
Put
|
|
0,13
|
|
10,78
|
|
|
0,0000 |
| AMRX
/ Amneal Pharmaceuticals, Inc.
|
|
|
|
1,33
|
22,05 |
10,78
|
17,82 |
0,0007 |
0,0000 |
| FSM
/ Fortuna Mining Corp.
|
|
|
|
1,64
|
−51,06 |
10,75
|
−47,53 |
0,0007 |
−0,0008 |
| NDAQ
/ Nasdaq, Inc.
|
|
Put
|
|
0,12
|
51,39 |
10,75
|
78,45 |
0,0007 |
0,0003 |
| CLFD
/ Clearfield, Inc.
|
|
|
|
0,25
|
−1,08 |
10,73
|
44,48 |
0,0007 |
0,0002 |
| HYDB
/ iShares Trust - iShares High Yield Systematic Bond ETF
|
|
|
|
0,23
|
−57,07 |
10,71
|
−56,72 |
0,0007 |
−0,0011 |
| HEQQ
/ J P Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
|
|
|
0,20
|
0,00 |
10,70
|
8,49 |
0,0007 |
−0,0000 |
| SJNK
/ SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
0,42
|
−58,24 |
10,69
|
−57,71 |
0,0007 |
−0,0011 |
| PTEN
/ Patterson-UTI Energy, Inc.
|
|
|
|
1,80
|
−23,93 |
10,68
|
−45,12 |
0,0007 |
−0,0007 |
| FLO
/ Flowers Foods, Inc.
|
|
|
|
0,67
|
−3,32 |
10,68
|
−18,73 |
0,0007 |
−0,0003 |
| CME
/ CME Group Inc.
|
|
Put
|
|
0,04
|
128,99 |
10,67
|
137,92 |
0,0007 |
0,0004 |
| PRKS
/ United Parks & Resorts Inc.
|
|
|
|
0,23
|
−13,29 |
10,65
|
−10,06 |
0,0007 |
−0,0002 |
| TSEM
/ Tower Semiconductor Ltd.
|
|
|
|
0,25
|
−16,84 |
10,65
|
1,08 |
0,0007 |
−0,0001 |
| ROCK
/ Gibraltar Industries, Inc.
|
|
|
|
0,18
|
30,58 |
10,65
|
31,34 |
0,0007 |
0,0001 |
| CIFR
/ Cipher Mining Inc.
|
|
|
|
2,23
|
996,91 |
10,65
|
2 184,33 |
0,0007 |
0,0007 |
| ADEA
/ Adeia Inc.
|
|
|
|
0,75
|
110,67 |
10,64
|
125,37 |
0,0007 |
0,0004 |
| STT
/ State Street Corporation
|
|
Call
|
|
0,10
|
|
10,63
|
|
0,0001 |
−0,0006 |
| BROS
/ Dutch Bros Inc.
|
|
|
|
0,16
|
48,08 |
10,63
|
64,00 |
0,0007 |
0,0002 |
| MPC
/ Marathon Petroleum Corporation
|
|
Call
|
|
0,06
|
27,80 |
10,61
|
45,72 |
0,0007 |
0,0002 |
| US82452JAB52
/ CONVERTIBLE ZERO
|
|
|
|
|
|
10,59
|
53,71 |
0,0007 |
0,0002 |
| MUFG
/ Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,77
|
79,41 |
10,59
|
80,59 |
0,0007 |
0,0003 |
| JBGS
/ JBG SMITH Properties
|
|
|
|
0,61
|
−6,80 |
10,59
|
0,09 |
0,0007 |
−0,0001 |
| AFSD
/ AFLAC, Inc.
|
|
Call
|
|
0,10
|
0,00 |
10,57
|
−5,15 |
0,0007 |
−0,0001 |
| MLKN
/ MillerKnoll, Inc.
|
|
|
|
0,54
|
−4,18 |
10,56
|
−2,78 |
0,0007 |
−0,0001 |
| TRN
/ Trinity Industries, Inc.
|
|
|
|
0,39
|
21,96 |
10,56
|
17,40 |
0,0007 |
0,0000 |
| FCF
/ First Commonwealth Financial Corporation
|
|
|
|
0,65
|
−14,59 |
10,54
|
−10,80 |
0,0007 |
−0,0002 |
| IPGP
/ IPG Photonics Corporation
|
|
|
|
0,15
|
−7,16 |
10,51
|
0,94 |
0,0007 |
−0,0001 |
| US18915MAC10
/ CONVERTIBLE ZERO
|
|
|
|
|
|
10,50
|
32,61 |
0,0007 |
0,0001 |
| CALX
/ Calix, Inc.
|
|
|
|
0,20
|
−21,06 |
10,49
|
18,48 |
0,0007 |
0,0000 |
| TNDM
/ Tandem Diabetes Care, Inc.
|
|
|
|
0,56
|
140,52 |
10,48
|
134,03 |
0,0007 |
0,0004 |
| FTDR
/ Frontdoor, Inc.
|
|
|
|
0,18
|
−3,10 |
10,48
|
48,66 |
0,0007 |
0,0002 |
| MELI
/ MercadoLibre, Inc.
|
|
Call
|
|
0,00
|
−50,00 |
10,45
|
−33,01 |
0,0007 |
−0,0005 |
| LOW
/ Lowe's Companies, Inc.
|
|
Put
|
|
0,05
|
−53,04 |
10,45
|
−55,33 |
0,0007 |
−0,0010 |
| TMCI
/ Treace Medical Concepts, Inc.
|
|
|
|
1,78
|
−3,88 |
10,45
|
−32,64 |
0,0007 |
−0,0004 |
| AEO
/ American Eagle Outfitters, Inc.
|
|
|
|
1,08
|
−22,25 |
10,44
|
−35,63 |
0,0007 |
−0,0005 |
| SPIRIT AEROSYSTEMS INC
/ BOND (85205TAQ3) |
|
|
|
|
|
10,42
|
|
|
0,0000 |
| NAVI
/ Navient Corporation
|
|
|
|
0,74
|
−14,25 |
10,40
|
−4,27 |
0,0007 |
−0,0001 |
| EBAY
/ eBay Inc.
|
|
Put
|
|
0,14
|
−29,12 |
10,39
|
−22,07 |
0,0007 |
−0,0003 |
| CRC
/ California Resources Corporation
|
|
|
|
0,23
|
−47,49 |
10,38
|
−45,46 |
0,0007 |
−0,0007 |
| MRTN
/ Marten Transport, Ltd.
|
|
|
|
0,80
|
−6,65 |
10,38
|
−11,61 |
0,0007 |
−0,0002 |
| VCSIX
/ Vanguard U.S. Growth Fund
|
|
|
|
0,06
|
18,19 |
10,37
|
22,13 |
0,0007 |
0,0001 |
| ESE
/ ESCO Technologies Inc.
|
|
|
|
0,05
|
−37,01 |
10,35
|
−24,06 |
0,0007 |
−0,0003 |
| NEE
/ NextEra Energy, Inc.
|
|
Call
|
|
0,15
|
−51,66 |
10,33
|
−52,66 |
0,0007 |
−0,0009 |
| TFX
/ Teleflex Incorporated
|
|
|
|
0,09
|
−62,07 |
10,32
|
−67,51 |
0,0007 |
−0,0016 |
| STNG
/ Scorpio Tankers Inc.
|
|
|
|
0,26
|
61,78 |
10,29
|
68,46 |
0,0007 |
0,0002 |
| OMFL
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
|
0,18
|
−10,63 |
10,26
|
−3,14 |
0,0007 |
−0,0001 |
| RH
/ RH
|
|
|
|
0,05
|
−37,02 |
10,26
|
−49,22 |
0,0007 |
−0,0008 |
| AVA
/ Avista Corporation
|
|
|
|
0,27
|
−44,12 |
10,24
|
−49,35 |
0,0007 |
−0,0008 |
| LVS
/ Las Vegas Sands Corp.
|
|
Put
|
|
0,23
|
−31,88 |
10,22
|
−23,28 |
0,0007 |
−0,0003 |
| WMB
/ The Williams Companies, Inc.
|
|
Call
|
|
0,16
|
−56,05 |
10,21
|
−53,81 |
0,0007 |
−0,0009 |
| APOG
/ Apogee Enterprises, Inc.
|
|
|
|
0,25
|
24,13 |
10,20
|
8,78 |
0,0007 |
−0,0000 |
| WVE
/ Wave Life Sciences Ltd.
|
|
|
|
1,57
|
33,09 |
10,20
|
7,07 |
0,0007 |
−0,0000 |
| DFUV
/ Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
0,24
|
−11,29 |
10,20
|
−8,99 |
0,0007 |
−0,0002 |
| KMPR
/ Kemper Corporation
|
|
|
|
0,16
|
−0,86 |
10,17
|
−4,28 |
0,0007 |
−0,0001 |
| AGNC
/ AGNC Investment Corp.
|
|
|
|
1,10
|
−16,12 |
10,15
|
−19,52 |
0,0007 |
−0,0003 |
| COG
/ Cabot Oil & Gas Corp.
|
|
Put
|
|
0,40
|
−61,67 |
10,15
|
−66,34 |
0,0007 |
−0,0015 |
| RF
/ Regions Financial Corporation
|
|
Put
|
|
0,43
|
−31,76 |
10,14
|
−26,14 |
0,0007 |
−0,0003 |
| PARSONS CORP DEL
/ BOND (70202LAD4) |
|
|
|
|
|
10,11
|
|
|
0,0000 |
| SPDR SERIES TRUST
/ OPTION (78464A955) |
|
Put
|
|
0,15
|
|
10,08
|
|
|
0,0000 |
| HSII
/ Heidrick & Struggles International, Inc.
|
|
|
|
0,22
|
47,19 |
10,08
|
57,26 |
0,0007 |
0,0002 |
| AVPT
/ AvePoint, Inc.
|
|
|
|
0,52
|
−11,88 |
10,06
|
17,83 |
0,0007 |
0,0000 |
| GH
/ Guardant Health, Inc.
|
|
|
|
0,19
|
9,69 |
10,06
|
33,99 |
0,0007 |
0,0001 |
| MUSE
/ TCW ETF Trust - TCW Multisector Credit Income ETF
|
|
|
|
0,20
|
−0,70 |
10,01
|
−0,14 |
0,0007 |
−0,0001 |
| BUFR
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
0,31
|
−30,07 |
10,00
|
−25,10 |
0,0007 |
−0,0003 |
| SHOP
/ Shopify Inc.
|
|
|
|
|
|
10,00
|
−8,54 |
0,0007 |
−0,0001 |
| QQEW
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
|
|
|
|
0,07
|
−0,16 |
9,98
|
12,69 |
0,0007 |
0,0000 |
| ACHR
/ Archer Aviation Inc.
|
|
|
|
0,92
|
109,53 |
9,97
|
219,78 |
0,0007 |
0,0004 |
| DFSV
/ Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
0,34
|
2,52 |
9,96
|
7,18 |
0,0007 |
−0,0000 |
| OIS
/ Oil States International, Inc.
|
|
|
|
1,86
|
101,05 |
9,96
|
109,25 |
0,0007 |
0,0003 |
| SNRE
/ Sunrise Communications AG - Depositary Receipt (Common Stock)
|
|
|
|
0,18
|
838,08 |
9,95
|
999,56 |
0,0007 |
0,0006 |
| SUPN
/ Supernus Pharmaceuticals, Inc.
|
|
|
|
0,32
|
−38,14 |
9,93
|
−40,47 |
0,0006 |
−0,0006 |
| CI
/ The Cigna Group
|
|
Put
|
|
0,03
|
−49,66 |
9,92
|
−49,42 |
0,0006 |
−0,0008 |
| PLAY
/ Dave & Buster's Entertainment, Inc.
|
|
|
|
0,33
|
147,05 |
9,90
|
323,09 |
0,0006 |
0,0005 |
| SPHD
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
0,21
|
−29,35 |
9,89
|
−33,11 |
0,0006 |
−0,0004 |
| FLG
/ Flagstar Financial, Inc.
|
|
|
|
0,93
|
−62,32 |
9,87
|
−65,63 |
0,0006 |
−0,0015 |
| BEAM
/ Beam Therapeutics Inc.
|
|
|
|
0,58
|
−23,17 |
9,87
|
−33,09 |
0,0006 |
−0,0004 |
| FDL
/ First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
0,24
|
−75,85 |
9,87
|
−76,72 |
0,0006 |
−0,0025 |
| MD
/ Pediatrix Medical Group, Inc.
|
|
|
|
0,69
|
−26,43 |
9,85
|
−27,14 |
0,0006 |
−0,0003 |
| CNS
/ Cohen & Steers, Inc.
|
|
|
|
0,13
|
21,11 |
9,85
|
13,72 |
0,0006 |
0,0000 |
| ONEQ
/ Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
0,12
|
−64,99 |
9,85
|
−58,80 |
0,0006 |
−0,0011 |
| IIPR
/ Innovative Industrial Properties, Inc.
|
|
|
|
0,18
|
49,36 |
9,84
|
52,50 |
0,0006 |
0,0002 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Call
|
|
0,07
|
|
9,84
|
|
0,0006 |
−0,0006 |
| OUNZ
/ VanEck Merk Gold ETF
|
|
|
|
0,31
|
51,37 |
9,84
|
60,17 |
0,0006 |
0,0002 |
| LYV
/ Live Nation Entertainment, Inc.
|
|
Call
|
|
0,07
|
0,00 |
9,83
|
15,86 |
0,0006 |
0,0000 |
| ALRM
/ Alarm.com Holdings, Inc.
|
|
|
|
0,17
|
−6,00 |
9,83
|
−4,44 |
0,0006 |
−0,0001 |
| KFY
/ Korn Ferry
|
|
|
|
0,13
|
−58,63 |
9,82
|
−55,28 |
0,0006 |
−0,0010 |
| US83304AAH95
/ SNAP INC
|
|
|
|
|
|
9,81
|
54,23 |
0,0006 |
0,0002 |
| SUPER MICRO COMPUTER INC
/ OPTION (86800U952) |
|
Put
|
|
0,20
|
|
9,80
|
|
|
0,0000 |
| CSGS
/ CSG Systems International, Inc.
|
|
|
|
0,15
|
−54,86 |
9,79
|
−51,25 |
0,0006 |
−0,0008 |
| SXI
/ Standex International Corporation
|
|
|
|
0,06
|
8,92 |
9,78
|
5,60 |
0,0006 |
−0,0000 |
| PDP
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
0,09
|
0,97 |
9,78
|
9,66 |
0,0006 |
−0,0000 |
| IETC
/ iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
|
|
|
|
0,10
|
228,16 |
9,77
|
311,63 |
0,0006 |
0,0005 |
| US55024UAF66
/ Lumentum Holdings Inc
|
|
|
|
|
|
9,77
|
89,19 |
0,0006 |
0,0003 |
| STZ
/ Constellation Brands, Inc.
|
|
Call
|
|
0,06
|
−29,91 |
9,76
|
−37,87 |
0,0006 |
−0,0005 |
| WARNER BROS DISCOVERY INC
/ OPTION (934423904) |
|
Call
|
|
0,85
|
|
9,74
|
|
|
0,0000 |
| LNG
/ Cheniere Energy, Inc.
|
|
Call
|
|
0,04
|
−85,29 |
9,74
|
−84,52 |
0,0006 |
−0,0040 |
| MDU
/ MDU Resources Group, Inc.
|
|
|
|
0,58
|
−28,77 |
9,73
|
−29,78 |
0,0006 |
−0,0004 |
| US67059NAH17
/ NUTANIX INC SR UNSECURED 10/27 0.25
|
|
|
|
|
|
9,72
|
12,03 |
0,0006 |
0,0000 |
| EPC
/ Edgewell Personal Care Company
|
|
|
|
0,42
|
−15,13 |
9,72
|
−36,34 |
0,0006 |
−0,0005 |
| CNXC
/ Concentrix Corporation
|
|
|
|
0,18
|
−8,88 |
9,69
|
−13,44 |
0,0006 |
−0,0002 |
| FEGE
/ The RBB Fund Trust - First Eagle Global Equity ETF
|
|
|
|
0,24
|
10,45 |
9,69
|
18,67 |
0,0006 |
0,0000 |
| SRRK
/ Scholar Rock Holding Corporation
|
|
|
|
0,27
|
264,07 |
9,69
|
301,24 |
0,0006 |
0,0005 |
| ANDE
/ The Andersons, Inc.
|
|
|
|
0,26
|
−25,67 |
9,68
|
−36,38 |
0,0006 |
−0,0005 |
| GBCI
/ Glacier Bancorp, Inc.
|
|
|
|
0,22
|
−46,06 |
9,68
|
−47,45 |
0,0006 |
−0,0007 |
| AWI
/ Armstrong World Industries, Inc.
|
|
|
|
0,06
|
11,39 |
9,67
|
28,44 |
0,0006 |
0,0001 |
| CLDT
/ Chatham Lodging Trust
|
|
|
|
1,39
|
−9,09 |
9,67
|
−11,13 |
0,0006 |
−0,0002 |
| CBRL
/ Cracker Barrel Old Country Store, Inc.
|
|
|
|
0,16
|
−6,22 |
9,67
|
47,56 |
0,0006 |
0,0002 |
| DDS
/ Dillard's, Inc.
|
|
|
|
0,02
|
67,15 |
9,64
|
95,02 |
0,0006 |
0,0003 |
| FTSM
/ First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
0,16
|
10,72 |
9,64
|
10,78 |
0,0006 |
−0,0000 |
| HTGC
/ Hercules Capital, Inc.
|
|
|
|
0,53
|
−22,69 |
9,62
|
−26,43 |
0,0006 |
−0,0003 |
| GLDD
/ Great Lakes Dredge & Dock Corporation
|
|
|
|
0,79
|
26,67 |
9,62
|
77,48 |
0,0006 |
0,0002 |
| NE
/ Noble Corporation plc
|
|
|
|
0,36
|
−6,50 |
9,62
|
4,75 |
0,0006 |
−0,0000 |
| EMLP
/ First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
0,26
|
−14,79 |
9,61
|
−14,74 |
0,0006 |
−0,0002 |
| EPOL
/ iShares Trust - iShares MSCI Poland ETF
|
|
|
|
0,30
|
41,47 |
9,61
|
62,93 |
0,0006 |
0,0002 |
| RSPH
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
0,33
|
98,99 |
9,57
|
95,17 |
0,0006 |
0,0003 |
| AAT
/ American Assets Trust, Inc.
|
|
|
|
0,48
|
−33,73 |
9,56
|
−35,01 |
0,0006 |
−0,0004 |
| SEZZLE INC
/ OPTION (78435P955) |
|
Put
|
|
0,05
|
|
9,55
|
|
|
0,0000 |
| CRNX
/ Crinetics Pharmaceuticals, Inc.
|
|
|
|
0,33
|
25,03 |
9,55
|
7,22 |
0,0006 |
−0,0000 |
| PAASF
/ Pan American Silver Corp. - Equity Right
|
|
|
|
0,33
|
47,49 |
9,51
|
62,18 |
0,0006 |
0,0002 |
| ZK
/ ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,37
|
690,99 |
9,51
|
737,62 |
0,0006 |
0,0005 |
| DNL
/ WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
|
|
|
0,24
|
11,81 |
9,49
|
26,24 |
0,0006 |
0,0001 |
| LIBERTY MEDIA CORP DEL
/ BOND (531229AP7) |
|
|
|
|
|
9,48
|
|
|
0,0000 |
| AIRR
/ First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
0,12
|
1,09 |
9,47
|
20,63 |
0,0006 |
0,0000 |
| AMCX
/ AMC Networks Inc.
|
|
|
|
1,51
|
−8,40 |
9,44
|
−16,53 |
0,0006 |
−0,0002 |
| ROKU
/ Roku, Inc.
|
|
Put
|
|
0,11
|
4,89 |
9,42
|
30,88 |
0,0006 |
0,0001 |
| CPRX
/ Catalyst Pharmaceuticals, Inc.
|
|
|
|
0,43
|
23,03 |
9,41
|
10,10 |
0,0006 |
−0,0000 |
| IBOC
/ International Bancshares Corporation
|
|
|
|
0,14
|
−19,40 |
9,41
|
−14,92 |
0,0006 |
−0,0002 |
| BUSE
/ First Busey Corporation
|
|
|
|
0,41
|
−32,66 |
9,40
|
−28,66 |
0,0006 |
−0,0003 |
| QCOM
/ QUALCOMM Incorporated
|
|
Call
|
|
0,06
|
−43,81 |
9,40
|
−41,74 |
0,0006 |
−0,0006 |
| TWI
/ Titan International, Inc.
|
|
|
|
0,91
|
7,17 |
9,39
|
31,19 |
0,0006 |
0,0001 |
| CMRE
/ Costamare Inc.
|
|
|
|
1,03
|
81,50 |
9,39
|
68,04 |
0,0006 |
0,0002 |
| TGNA
/ TEGNA Inc.
|
|
|
|
0,56
|
−30,11 |
9,38
|
−35,71 |
0,0006 |
−0,0005 |
| IDYA
/ IDEAYA Biosciences, Inc.
|
|
|
|
0,45
|
35,04 |
9,38
|
73,28 |
0,0006 |
0,0002 |
| HBI
/ Hanesbrands Inc.
|
|
|
|
2,05
|
105,14 |
9,38
|
62,85 |
0,0006 |
0,0002 |
| SUSB
/ iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
0,37
|
13,33 |
9,37
|
14,15 |
0,0006 |
0,0000 |
| NVTS
/ Navitas Semiconductor Corporation
|
|
|
|
1,43
|
1 742,39 |
9,36
|
5 820,89 |
0,0006 |
0,0006 |
| DVAX
/ Dynavax Technologies Corporation
|
|
|
|
0,94
|
0,69 |
9,35
|
−22,99 |
0,0006 |
−0,0003 |
| CRTO
/ Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,39
|
10,16 |
9,35
|
−25,46 |
0,0006 |
−0,0003 |
| SPYD
/ SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
0,22
|
−29,66 |
9,34
|
−32,55 |
0,0006 |
−0,0004 |
| GBF
/ iShares Trust - iShares Government/Credit Bond ETF
|
|
|
|
0,09
|
−11,92 |
9,33
|
−11,66 |
0,0006 |
−0,0002 |
| BJRI
/ BJ's Restaurants, Inc.
|
|
|
|
0,21
|
13,35 |
9,31
|
47,56 |
0,0006 |
0,0001 |
| JCHI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF
|
|
|
|
0,19
|
0,00 |
9,31
|
0,65 |
0,0006 |
−0,0001 |
| AROC
/ Archrock, Inc.
|
|
|
|
0,37
|
−41,00 |
9,30
|
−44,18 |
0,0006 |
−0,0006 |
| TNC
/ Tennant Company
|
|
|
|
0,12
|
9,64 |
9,30
|
6,51 |
0,0006 |
−0,0000 |
| BGNE
/ BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,04
|
−23,81 |
9,30
|
−32,24 |
0,0006 |
−0,0004 |
| TOWN
/ TowneBank
|
|
|
|
0,27
|
−21,86 |
9,27
|
−21,89 |
0,0006 |
−0,0003 |
| NEE.PRT
/ NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
0,21
|
45,33 |
9,23
|
41,17 |
0,0006 |
0,0001 |
| PPC
/ Pilgrim's Pride Corporation
|
|
|
|
0,21
|
−25,95 |
9,23
|
−38,90 |
0,0006 |
−0,0005 |
| SPGI
/ S&P Global Inc.
|
|
Put
|
|
0,02
|
−86,00 |
9,23
|
−85,47 |
0,0006 |
−0,0040 |
| FMBH
/ First Mid Bancshares, Inc.
|
|
|
|
0,25
|
3,44 |
9,21
|
11,12 |
0,0006 |
−0,0000 |
| MATCH GROUP INC NEW
/ OPTION (57667L907) |
|
Call
|
|
0,30
|
|
9,20
|
|
|
0,0000 |
| SE
/ Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
9,19
|
−42,32 |
0,0006 |
−0,0006 |
| LZB
/ La-Z-Boy Incorporated
|
|
|
|
0,25
|
12,56 |
9,17
|
7,03 |
0,0006 |
−0,0000 |
| GM
/ General Motors Company
|
|
Call
|
|
0,19
|
−73,60 |
9,16
|
−72,38 |
0,0006 |
−0,0018 |
| WDC
/ Western Digital Corporation
|
|
Put
|
|
0,14
|
−78,68 |
9,15
|
−66,25 |
0,0006 |
−0,0014 |
| BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
0,13
|
−7,07 |
9,14
|
3,75 |
0,0006 |
−0,0000 |
| US252131AK39
/ CONV. NOTE
|
|
|
|
|
|
9,13
|
−26,38 |
0,0006 |
−0,0003 |
| RCL
/ Royal Caribbean Cruises Ltd.
|
|
Put
|
|
0,03
|
−63,62 |
9,11
|
−44,56 |
0,0006 |
−0,0006 |
| VCYT
/ Veracyte, Inc.
|
|
|
|
0,34
|
259,00 |
9,11
|
227,27 |
0,0006 |
0,0004 |
| SCS
/ Steelcase Inc.
|
|
|
|
0,87
|
260,42 |
9,10
|
243,01 |
0,0006 |
0,0004 |
| ADI
/ Analog Devices, Inc.
|
|
Call
|
|
0,04
|
278,22 |
9,09
|
346,56 |
0,0006 |
0,0004 |
| ATXS
/ Astria Therapeutics, Inc.
|
|
|
|
1,70
|
4 607,12 |
9,09
|
4 634,38 |
0,0006 |
0,0006 |
| KYMR
/ Kymera Therapeutics, Inc.
|
|
|
|
0,21
|
343,15 |
9,06
|
607,02 |
0,0006 |
0,0005 |
| SBSI
/ Southside Bancshares, Inc.
|
|
|
|
0,31
|
−22,35 |
9,05
|
−21,10 |
0,0006 |
−0,0002 |
| ADUS
/ Addus HomeCare Corporation
|
|
|
|
0,08
|
−40,49 |
9,05
|
−30,68 |
0,0006 |
−0,0004 |
| FRO
/ Frontline plc
|
|
|
|
0,55
|
70,07 |
9,02
|
87,95 |
0,0006 |
0,0002 |
| DGII
/ Digi International Inc.
|
|
|
|
0,26
|
−5,06 |
9,02
|
18,92 |
0,0006 |
0,0000 |
| SITM
/ SiTime Corporation
|
|
|
|
0,04
|
72,30 |
9,00
|
140,19 |
0,0006 |
0,0003 |
| PAC
/ Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,04
|
0,17 |
8,99
|
23,98 |
0,0006 |
0,0001 |
| GIII
/ G-III Apparel Group, Ltd.
|
|
|
|
0,40
|
−16,86 |
8,96
|
−31,91 |
0,0006 |
−0,0004 |
| ASAN
/ Asana, Inc.
|
|
|
|
0,66
|
48,80 |
8,96
|
37,88 |
0,0006 |
0,0001 |
| TRUP
/ Trupanion, Inc.
|
|
|
|
0,16
|
66,65 |
8,95
|
147,48 |
0,0006 |
0,0003 |
| STZ
/ Constellation Brands, Inc.
|
|
Put
|
|
0,06
|
−35,75 |
8,95
|
−43,05 |
0,0006 |
−0,0006 |
| SKM
/ SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,38
|
236,11 |
8,95
|
269,17 |
0,0006 |
0,0004 |
| NEE
/ NextEra Energy, Inc.
|
|
Put
|
|
0,13
|
−46,64 |
8,94
|
−47,75 |
0,0006 |
−0,0007 |
| MCK
/ McKesson Corporation
|
|
Put
|
|
0,01
|
0,00 |
8,94
|
8,88 |
0,0006 |
−0,0000 |
| FITB
/ Fifth Third Bancorp
|
|
Put
|
|
0,22
|
19,20 |
8,94
|
25,06 |
0,0006 |
0,0001 |
| JPIN
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
0,14
|
27,77 |
8,93
|
43,40 |
0,0006 |
0,0001 |
| BRSP
/ BrightSpire Capital, Inc.
|
|
|
|
1,77
|
−6,86 |
8,92
|
−15,41 |
0,0006 |
−0,0002 |
| DFIS
/ Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
0,30
|
6,70 |
8,91
|
23,22 |
0,0006 |
0,0001 |
| CAPL
/ CrossAmerica Partners LP - Limited Partnership
|
|
|
|
0,43
|
−4,34 |
8,90
|
−18,55 |
0,0006 |
−0,0002 |
| DXC
/ DXC Technology Company
|
|
|
|
0,58
|
−42,75 |
8,87
|
−48,66 |
0,0006 |
−0,0007 |
| SMB
/ VanEck ETF Trust - VanEck Short Muni ETF
|
|
|
|
0,51
|
15,52 |
8,84
|
16,35 |
0,0006 |
0,0000 |
| EPS
/ WisdomTree Trust - WisdomTree U.S. LargeCap Fund
|
|
|
|
0,14
|
4,61 |
8,84
|
12,96 |
0,0006 |
0,0000 |
| ROIV
/ Roivant Sciences Ltd.
|
|
|
|
0,78
|
−2,95 |
8,83
|
8,39 |
0,0006 |
−0,0000 |
| NTLA
/ Intellia Therapeutics, Inc.
|
|
|
|
0,94
|
73,00 |
8,82
|
128,23 |
0,0006 |
0,0003 |
| FISI
/ Financial Institutions, Inc.
|
|
|
|
0,34
|
3,68 |
8,80
|
6,66 |
0,0006 |
−0,0000 |
| THC
/ Tenet Healthcare Corporation
|
|
Call
|
|
0,05
|
−68,01 |
8,80
|
−58,14 |
0,0006 |
−0,0010 |
| KNF
/ Knife River Corporation
|
|
|
|
0,11
|
−23,51 |
8,79
|
−30,78 |
0,0006 |
−0,0004 |
| NCMI
/ National CineMedia, Inc.
|
|
|
|
1,81
|
−45,48 |
8,77
|
−54,77 |
0,0006 |
−0,0008 |
| UE
/ Urban Edge Properties
|
|
|
|
0,47
|
−9,51 |
8,76
|
−11,13 |
0,0006 |
−0,0001 |
| NTES
/ NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,06
|
−73,70 |
8,73
|
−65,62 |
0,0006 |
−0,0013 |
| BALI
/ BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
|
|
|
|
0,29
|
52,40 |
8,73
|
59,37 |
0,0006 |
0,0002 |
| CINT
/ CI&T Inc.
|
|
|
|
1,46
|
24 544,47 |
8,72
|
24 814,29 |
0,0006 |
0,0006 |
| EE
/ Excelerate Energy, Inc.
|
|
|
|
0,30
|
157,32 |
8,71
|
163,07 |
0,0006 |
0,0003 |
| ANTM
/ Anthem Inc
|
|
Call
|
|
0,02
|
−12,16 |
8,71
|
−21,45 |
0,0006 |
−0,0002 |
| M
/ Macy's, Inc.
|
|
|
|
0,75
|
−5,42 |
8,71
|
−12,21 |
0,0006 |
−0,0002 |
| SPGI
/ S&P Global Inc.
|
|
Call
|
|
0,02
|
|
8,70
|
|
0,0006 |
0,0006 |
| ON
/ ON Semiconductor Corporation
|
|
Put
|
|
0,17
|
−22,98 |
8,68
|
−0,79 |
0,0006 |
−0,0001 |
| QDF
/ FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
0,12
|
−4,07 |
8,67
|
2,70 |
0,0006 |
−0,0000 |
| BHF
/ Brighthouse Financial, Inc.
|
|
|
|
0,16
|
6,86 |
8,66
|
−0,92 |
0,0006 |
−0,0001 |
| XMLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
0,14
|
25,51 |
8,65
|
25,41 |
0,0006 |
0,0001 |
| COCO
/ The Vita Coco Company, Inc.
|
|
|
|
0,24
|
11,38 |
8,63
|
31,19 |
0,0006 |
0,0001 |
| DSGX
/ The Descartes Systems Group Inc.
|
|
|
|
0,08
|
−10,86 |
8,61
|
−10,14 |
0,0006 |
−0,0001 |
| FDP
/ Fresh Del Monte Produce Inc.
|
|
|
|
0,26
|
−6,70 |
8,59
|
−1,88 |
0,0006 |
−0,0001 |
| VSCO *
/ Victoria's Secret & Co.
|
|
|
|
0,46
|
20,79 |
8,57
|
20,39 |
0,0006 |
0,0000 |
| HPP
/ Hudson Pacific Properties, Inc.
|
|
|
|
3,13
|
48,49 |
8,57
|
37,91 |
0,0006 |
0,0001 |
| GMS
/ GMS Inc.
|
|
|
|
0,08
|
−7,67 |
8,54
|
37,21 |
0,0006 |
0,0001 |
| SGU
/ Star Group, L.P. - Limited Partnership
|
|
|
|
0,73
|
−4,92 |
8,52
|
−15,60 |
0,0006 |
−0,0002 |
| EFAV
/ iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
0,10
|
−0,54 |
8,50
|
7,30 |
0,0006 |
−0,0000 |
| YLD
/ Principal Exchange-Traded Funds - Principal Active High Yield ETF
|
|
|
|
0,44
|
−29,32 |
8,49
|
−28,14 |
0,0006 |
−0,0003 |
| PI
/ Impinj, Inc.
|
|
|
|
0,08
|
59,12 |
8,49
|
94,88 |
0,0006 |
0,0002 |
| AMKR
/ Amkor Technology, Inc.
|
|
|
|
0,40
|
−32,38 |
8,49
|
−21,41 |
0,0006 |
−0,0002 |
| HYD
/ VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
0,17
|
231,90 |
8,49
|
225,72 |
0,0006 |
0,0004 |
| AMR
/ Alpha Metallurgical Resources, Inc.
|
|
|
|
0,08
|
65,98 |
8,49
|
49,07 |
0,0006 |
0,0001 |
| SMG
/ The Scotts Miracle-Gro Company
|
|
|
|
0,13
|
−75,70 |
8,45
|
−70,80 |
0,0006 |
−0,0016 |
| HUT
/ Hut 8 Corp.
|
|
|
|
0,45
|
336,97 |
8,44
|
599,59 |
0,0006 |
0,0005 |
| VIRT
/ Virtu Financial, Inc.
|
|
|
|
0,19
|
9,53 |
8,44
|
28,70 |
0,0006 |
0,0001 |
| CVNA
/ Carvana Co.
|
|
Put
|
|
0,03
|
0,00 |
8,42
|
61,16 |
0,0006 |
0,0002 |
| NTNX
/ Nutanix, Inc.
|
|
Call
|
|
0,11
|
0,00 |
8,42
|
9,49 |
0,0006 |
−0,0000 |
| IESC
/ IES Holdings, Inc.
|
|
|
|
0,03
|
−2,09 |
8,42
|
75,68 |
0,0006 |
0,0002 |
| RWL
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
0,08
|
−0,97 |
8,42
|
3,97 |
0,0006 |
−0,0000 |
| W
/ Wayfair Inc.
|
|
Put
|
|
0,16
|
−53,64 |
8,40
|
−25,99 |
0,0005 |
−0,0003 |
| CI
/ The Cigna Group
|
|
Call
|
|
0,03
|
−43,18 |
8,40
|
−42,91 |
0,0005 |
−0,0005 |
| DVN
/ Devon Energy Corporation
|
|
Call
|
|
0,26
|
258,56 |
8,39
|
205,01 |
0,0005 |
0,0003 |
| IBDR
/ iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
0,35
|
22,61 |
8,38
|
22,81 |
0,0005 |
0,0000 |
| SMLF
/ iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
|
0,12
|
−28,85 |
8,37
|
−22,23 |
0,0005 |
−0,0002 |
| VLY
/ Valley National Bancorp
|
|
|
|
0,94
|
−15,93 |
8,36
|
−15,55 |
0,0005 |
−0,0002 |
| MBIN
/ Merchants Bancorp
|
|
|
|
0,25
|
−5,77 |
8,35
|
−15,78 |
0,0005 |
−0,0002 |
| US68213NAD12
/ Omnicell Inc
|
|
|
|
|
|
8,31
|
0,39 |
0,0005 |
−0,0001 |
| HGV
/ Hilton Grand Vacations Inc.
|
|
|
|
0,20
|
−41,37 |
8,30
|
−34,90 |
0,0005 |
−0,0004 |
| US90187BAB71
/ TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
8,29
|
−1,12 |
0,0005 |
−0,0001 |
| KFYP
/ KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
|
|
Put
|
|
0,24
|
−86,10 |
8,28
|
−86,33 |
0,0005 |
−0,0039 |
| PLOW
/ Douglas Dynamics, Inc.
|
|
|
|
0,28
|
−13,64 |
8,28
|
9,55 |
0,0005 |
−0,0000 |
| CPF
/ Central Pacific Financial Corp.
|
|
|
|
0,30
|
−7,70 |
8,27
|
−4,31 |
0,0005 |
−0,0001 |
| HOG
/ Harley-Davidson, Inc.
|
|
|
|
0,35
|
−9,55 |
8,27
|
−15,46 |
0,0005 |
−0,0002 |
| NSA
/ National Storage Affiliates Trust
|
|
|
|
0,26
|
−17,28 |
8,27
|
−32,84 |
0,0005 |
−0,0004 |
| BX
/ Blackstone Inc.
|
|
Put
|
|
0,06
|
47,20 |
8,26
|
57,53 |
0,0005 |
0,0002 |
| HYLB
/ DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
0,22
|
1 103,04 |
8,25
|
1 129,36 |
0,0005 |
0,0005 |
| TIMB
/ TIM S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,41
|
−3,02 |
8,25
|
24,62 |
0,0005 |
0,0001 |
| ACIW
/ ACI Worldwide, Inc.
|
|
|
|
0,18
|
−30,04 |
8,24
|
−41,29 |
0,0005 |
−0,0005 |
| BOH
/ Bank of Hawaii Corporation
|
|
|
|
0,12
|
−8,77 |
8,23
|
−10,67 |
0,0005 |
−0,0001 |
| WCLD
/ WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
0,23
|
−0,16 |
8,23
|
11,20 |
0,0005 |
−0,0000 |
| ESGV
/ Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
0,08
|
−0,62 |
8,23
|
11,23 |
0,0005 |
−0,0000 |
| FELE
/ Franklin Electric Co., Inc.
|
|
|
|
0,09
|
−50,98 |
8,23
|
−53,14 |
0,0005 |
−0,0007 |
| XRAY
/ DENTSPLY SIRONA Inc.
|
|
|
|
0,52
|
−11,59 |
8,19
|
−6,03 |
0,0005 |
−0,0001 |
| THFF
/ First Financial Corporation
|
|
|
|
0,15
|
−18,27 |
8,18
|
−9,58 |
0,0005 |
−0,0001 |
| PCRX
/ Pacira BioSciences, Inc.
|
|
|
|
0,34
|
−47,58 |
8,17
|
−49,59 |
0,0005 |
−0,0006 |
| US516544AB96
/ CONV. NOTE
|
|
|
|
|
|
8,16
|
47,73 |
0,0005 |
0,0001 |
| BXMT
/ Blackstone Mortgage Trust, Inc.
|
|
|
|
0,42
|
−36,38 |
8,14
|
−38,77 |
0,0005 |
−0,0004 |
| MATCH GROUP INC NEW
/ OPTION (57667L957) |
|
Put
|
|
0,26
|
|
8,13
|
|
|
0,0000 |
| OII
/ Oceaneering International, Inc.
|
|
|
|
0,39
|
−33,74 |
8,13
|
−37,06 |
0,0005 |
−0,0004 |
| MCB
/ Metropolitan Bank Holding Corp.
|
|
|
|
0,12
|
−14,81 |
8,12
|
6,50 |
0,0005 |
−0,0000 |
| AUB
/ Atlantic Union Bankshares Corporation
|
|
|
|
0,26
|
40,89 |
8,08
|
41,54 |
0,0005 |
0,0001 |
| GNL
/ Global Net Lease, Inc.
|
|
|
|
1,07
|
−5,51 |
8,07
|
−11,26 |
0,0005 |
−0,0001 |
| AMBA
/ Ambarella, Inc.
|
|
|
|
0,12
|
−46,99 |
8,07
|
−30,41 |
0,0005 |
−0,0003 |
| FPEI
/ First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
0,42
|
−70,97 |
8,06
|
−70,52 |
0,0005 |
−0,0015 |
| FERROVIAL SE
/ OPTION (N3168P901) |
|
Call
|
|
0,15
|
|
8,04
|
|
|
0,0000 |
| VISTRA CORP
/ OPTION (92840M902) |
|
Call
|
|
0,04
|
|
8,02
|
|
|
0,0000 |
| SKY
/ Champion Homes, Inc.
|
|
|
|
0,13
|
−60,84 |
8,00
|
−74,13 |
0,0005 |
−0,0017 |
| CVCO
/ Cavco Industries, Inc.
|
|
|
|
0,02
|
−38,91 |
7,98
|
−48,92 |
0,0005 |
−0,0006 |
| SPHR
/ Sphere Entertainment Co.
|
|
|
|
0,19
|
5,74 |
7,97
|
35,09 |
0,0005 |
0,0001 |
| BACQU
/ Bleichroeder Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
0,75
|
−25,00 |
7,96
|
−21,67 |
0,0005 |
−0,0002 |
| HTRB
/ Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
|
|
|
0,24
|
205,93 |
7,96
|
206,07 |
0,0005 |
0,0003 |
| FMDE
/ Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
|
|
|
|
0,23
|
5,82 |
7,96
|
16,21 |
0,0005 |
0,0000 |
| EZM
/ WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
0,13
|
−16,97 |
7,95
|
−13,95 |
0,0005 |
−0,0002 |
| TRIP COM GROUP LTD
/ BOND (89677QAB3) |
|
|
|
|
|
7,95
|
|
|
0,0000 |
| CME
/ CME Group Inc.
|
|
Call
|
|
0,03
|
700,00 |
7,94
|
731,10 |
0,0005 |
0,0004 |
| QEPC
/ Q.E.P. Co., Inc.
|
|
|
|
0,67
|
−75,21 |
7,93
|
−81,23 |
0,0005 |
−0,0026 |
| SGHC
/ Super Group (SGHC) Limited
|
|
|
|
0,72
|
30,44 |
7,93
|
122,17 |
0,0005 |
0,0003 |
| CCO
/ Clear Channel Outdoor Holdings, Inc.
|
|
|
|
6,78
|
0,88 |
7,93
|
6,33 |
0,0005 |
−0,0000 |
| JOBY
/ Joby Aviation, Inc.
|
|
|
|
0,75
|
80,15 |
7,92
|
215,79 |
0,0005 |
0,0003 |
| TEVA
/ Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,47
|
−29,78 |
7,91
|
−23,43 |
0,0005 |
−0,0002 |
| BRC
/ Brady Corporation
|
|
|
|
0,12
|
−5,72 |
7,90
|
−9,28 |
0,0005 |
−0,0001 |
| BH
/ Biglari Holdings Inc.
|
|
|
|
0,03
|
−1,35 |
7,89
|
33,14 |
0,0005 |
0,0001 |
| MET
/ MetLife, Inc.
|
|
Put
|
|
0,10
|
−71,47 |
7,87
|
−71,43 |
0,0005 |
−0,0015 |
| CDRE
/ Cadre Holdings, Inc.
|
|
|
|
0,25
|
20,78 |
7,86
|
29,92 |
0,0005 |
0,0001 |
| BFST
/ Business First Bancshares, Inc.
|
|
|
|
0,32
|
−8,55 |
7,86
|
−7,42 |
0,0005 |
−0,0001 |
| LVS
/ Las Vegas Sands Corp.
|
|
Call
|
|
0,18
|
−35,71 |
7,83
|
−27,60 |
0,0005 |
−0,0003 |
| CGDV
/ Capital Group Dividend Value ETF
|
|
|
|
0,20
|
−1,69 |
7,83
|
8,93 |
0,0005 |
−0,0000 |
| COMP
/ Compass, Inc.
|
|
|
|
1,25
|
96,92 |
7,83
|
41,66 |
0,0005 |
0,0001 |
| HD
/ The Home Depot, Inc.
|
|
Put
|
|
0,02
|
−78,99 |
7,81
|
−78,99 |
0,0005 |
−0,0022 |
| ADMA
/ ADMA Biologics, Inc.
|
|
|
|
0,43
|
−45,24 |
7,80
|
−49,74 |
0,0005 |
−0,0006 |
| SPMD
/ SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
0,14
|
16,68 |
7,77
|
23,98 |
0,0005 |
0,0001 |
| UIS
/ Unisys Corporation
|
|
|
|
1,71
|
18,91 |
7,77
|
17,34 |
0,0005 |
0,0000 |
| OLN
/ Olin Corporation
|
|
|
|
0,39
|
−58,98 |
7,77
|
−66,01 |
0,0005 |
−0,0012 |
| RDWR
/ Radware Ltd.
|
|
|
|
0,26
|
−24,80 |
7,74
|
2,39 |
0,0005 |
−0,0000 |
| HTO
/ H2O America
|
|
|
|
0,15
|
26,11 |
7,72
|
19,83 |
0,0005 |
0,0000 |
| TNET
/ TriNet Group, Inc.
|
|
|
|
0,11
|
1,80 |
7,69
|
−6,03 |
0,0005 |
−0,0001 |
| ARQT
/ Arcutis Biotherapeutics, Inc.
|
|
|
|
0,55
|
1,00 |
7,69
|
−9,46 |
0,0005 |
−0,0001 |
| LONZ
/ PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
|
|
|
|
0,15
|
45,96 |
7,69
|
45,55 |
0,0005 |
0,0001 |
| EWG
/ iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
0,18
|
146,13 |
7,68
|
180,85 |
0,0005 |
0,0003 |
| BKR
/ Baker Hughes Company
|
|
Call
|
|
0,20
|
−2,15 |
7,67
|
−14,64 |
0,0005 |
−0,0002 |
| BKR
/ Baker Hughes Company
|
|
Put
|
|
0,20
|
0,00 |
7,67
|
−12,76 |
0,0005 |
−0,0001 |
| IMVT
/ Immunovant, Inc.
|
|
|
|
0,48
|
−26,73 |
7,65
|
−31,40 |
0,0005 |
−0,0003 |
| FIS
/ Fidelity National Information Services, Inc.
|
|
Put
|
|
0,09
|
−15,65 |
7,64
|
−8,04 |
0,0005 |
−0,0001 |
| LYFT
/ Lyft, Inc.
|
|
|
|
0,48
|
−65,02 |
7,63
|
−53,55 |
0,0005 |
−0,0007 |
| HG
/ Hamilton Insurance Group, Ltd.
|
|
|
|
0,35
|
−48,00 |
7,61
|
−45,76 |
0,0005 |
−0,0005 |
| PINC
/ Premier, Inc.
|
|
|
|
0,35
|
−48,26 |
7,61
|
−41,15 |
0,0005 |
−0,0004 |
| WEC ENERGY GROUP INC
/ BOND (92939UAR7) |
|
|
|
|
|
7,60
|
|
|
0,0000 |
| PHYS
/ Sprott Physical Gold Trust
|
|
|
|
0,30
|
−44,13 |
7,59
|
−41,14 |
0,0005 |
−0,0004 |
| IPI
/ Intrepid Potash, Inc.
|
|
|
|
0,21
|
−55,66 |
7,59
|
−46,10 |
0,0005 |
−0,0005 |
| TBIL
/ The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
|
|
|
|
0,15
|
49 050,32 |
7,57
|
50 353,33 |
0,0005 |
0,0005 |
| LTC
/ LTC Properties, Inc.
|
|
|
|
0,22
|
−11,22 |
7,57
|
−13,32 |
0,0005 |
−0,0001 |
| JIG
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
|
|
|
|
0,11
|
−1,87 |
7,57
|
10,68 |
0,0005 |
−0,0000 |
| FTSL
/ First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
0,16
|
−13,29 |
7,57
|
−12,84 |
0,0005 |
−0,0001 |
| MBLY
/ Mobileye Global Inc.
|
|
|
|
0,42
|
376,89 |
7,56
|
495,98 |
0,0005 |
0,0004 |
| GOGO
/ Gogo Inc.
|
|
|
|
0,51
|
−33,93 |
7,55
|
12,52 |
0,0005 |
0,0000 |
| FL
/ Foot Locker, Inc.
|
|
|
|
0,31
|
−55,01 |
7,55
|
−21,83 |
0,0005 |
−0,0002 |
| ALHC
/ Alignment Healthcare, Inc.
|
|
|
|
0,54
|
−28,00 |
7,51
|
−45,86 |
0,0005 |
−0,0005 |
| CBSE
/ Elevation Series Trust - Clough Select Equity ETF
|
|
|
|
0,20
|
6,59 |
7,51
|
31,06 |
0,0005 |
0,0001 |
| GENI
/ Genius Sports Limited
|
|
|
|
0,72
|
−47,72 |
7,49
|
−45,69 |
0,0005 |
−0,0005 |
| NULG
/ Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
0,08
|
23,96 |
7,45
|
48,76 |
0,0005 |
0,0001 |
| VYX
/ NCR Voyix Corporation
|
|
|
|
0,63
|
382,57 |
7,45
|
480,89 |
0,0005 |
0,0004 |
| DGX
/ Quest Diagnostics Incorporated
|
|
Put
|
|
0,04
|
2 335,29 |
7,44
|
2 490,94 |
0,0005 |
0,0005 |
| FULT
/ Fulton Financial Corporation
|
|
|
|
0,41
|
−21,95 |
7,43
|
−22,16 |
0,0005 |
−0,0002 |
| GBIL
/ Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
0,07
|
−50,94 |
7,42
|
−50,96 |
0,0005 |
−0,0006 |
| THR
/ Thermon Group Holdings, Inc.
|
|
|
|
0,26
|
4,94 |
7,42
|
5,81 |
0,0005 |
−0,0000 |
| US29786AAL08
/ Etsy Inc
|
|
|
|
|
|
7,41
|
1,77 |
0,0005 |
−0,0000 |
| BGNE
/ BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0,03
|
−28,17 |
7,41
|
−36,11 |
0,0005 |
−0,0004 |
| CWENA
/ Clearway Energy Inc - Class A
|
|
|
|
0,24
|
−14,45 |
7,40
|
−9,04 |
0,0005 |
−0,0001 |
| PRGO
/ Perrigo Company plc
|
|
|
|
0,28
|
−44,48 |
7,39
|
−47,09 |
0,0005 |
−0,0005 |
| ASPN
/ Aspen Aerogels, Inc.
|
|
|
|
1,25
|
105,44 |
7,38
|
90,33 |
0,0005 |
0,0002 |
| EEFT
/ Euronet Worldwide, Inc.
|
|
|
|
0,07
|
−33,81 |
7,38
|
−37,19 |
0,0005 |
−0,0004 |
| RBLX
/ Roblox Corporation
|
|
Call
|
|
0,07
|
69 900,00 |
7,36
|
147 180,00 |
0,0005 |
0,0005 |
| RBLX
/ Roblox Corporation
|
|
Put
|
|
0,07
|
11 566,67 |
7,36
|
21 558,82 |
0,0005 |
0,0005 |
| MPW
/ Medical Properties Trust, Inc.
|
|
|
|
1,71
|
−6,42 |
7,36
|
−33,11 |
0,0005 |
−0,0003 |
| PRK
/ Park National Corporation
|
|
|
|
0,04
|
58,36 |
7,36
|
74,96 |
0,0005 |
0,0002 |
| CVI
/ CVR Energy, Inc.
|
|
|
|
0,27
|
34,17 |
7,35
|
85,70 |
0,0005 |
0,0002 |
| CGXU
/ Capital Group International Focus Equity ETF
|
|
|
|
0,27
|
−8,56 |
7,34
|
1,34 |
0,0005 |
−0,0000 |
| WTTR
/ Select Water Solutions, Inc.
|
|
|
|
0,85
|
−18,90 |
7,34
|
−33,27 |
0,0005 |
−0,0003 |
| IBEX
/ IBEX Limited
|
|
|
|
0,25
|
−62,40 |
7,33
|
−55,07 |
0,0005 |
−0,0007 |
| PGRE
/ Paramount Group, Inc.
|
|
|
|
1,20
|
−47,09 |
7,33
|
−24,94 |
0,0005 |
−0,0002 |
| COMM
/ CommScope Holding Company, Inc.
|
|
|
|
0,88
|
−56,39 |
7,32
|
−32,00 |
0,0005 |
−0,0003 |
| VERA
/ Vera Therapeutics, Inc.
|
|
|
|
0,31
|
550,47 |
7,32
|
538,39 |
0,0005 |
0,0004 |
| VSAT
/ Viasat, Inc.
|
|
|
|
0,50
|
−24,20 |
7,31
|
6,20 |
0,0005 |
−0,0000 |
| WINNEBAGO INDS INC
/ BOND (974637AF7) |
|
|
|
|
|
7,31
|
|
|
0,0000 |
| MARRIOTT VACATIONS WORLDWIDE
/ BOND (57164YAF4) |
|
|
|
|
|
7,30
|
|
|
0,0000 |
| MOS
/ The Mosaic Company
|
|
Call
|
|
0,20
|
−2,20 |
7,30
|
32,10 |
0,0005 |
0,0001 |
| IHE
/ iShares Trust - iShares U.S. Pharmaceuticals ETF
|
|
|
|
0,11
|
781,56 |
7,27
|
719,62 |
0,0005 |
0,0004 |
| VTOL
/ Bristow Group Inc.
|
|
|
|
0,22
|
87,51 |
7,25
|
95,79 |
0,0005 |
0,0002 |
| ZETA
/ Zeta Global Holdings Corp.
|
|
|
|
0,47
|
−1,63 |
7,25
|
12,37 |
0,0005 |
0,0000 |
| MBWM
/ Mercantile Bank Corporation
|
|
|
|
0,16
|
73,07 |
7,24
|
84,90 |
0,0005 |
0,0002 |
| HYMB
/ SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
0,29
|
−45,10 |
7,22
|
−46,06 |
0,0005 |
−0,0005 |
| ONTF
/ ON24, Inc.
|
|
|
|
1,33
|
−7,23 |
7,21
|
−3,13 |
0,0005 |
−0,0001 |
| KW
/ Kennedy-Wilson Holdings, Inc.
|
|
|
|
1,06
|
6,53 |
7,20
|
−16,54 |
0,0005 |
−0,0002 |
| VCTR
/ Victory Capital Holdings, Inc.
|
|
|
|
0,11
|
27,92 |
7,18
|
40,75 |
0,0005 |
0,0001 |
| SHYM
/ BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
|
|
|
0,32
|
−7,45 |
7,17
|
−8,92 |
0,0005 |
−0,0001 |
| ZTO N
/ ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,40
|
26,18 |
7,17
|
12,91 |
0,0005 |
0,0000 |
| KAR
/ OPENLANE, Inc.
|
|
|
|
0,29
|
−20,91 |
7,16
|
0,29 |
0,0005 |
−0,0001 |
| PSX
/ Phillips 66
|
|
Call
|
|
0,06
|
36,67 |
7,16
|
32,07 |
0,0005 |
0,0001 |
| US457985AM13
/ CONV. NOTE
|
|
|
|
|
|
7,16
|
273,15 |
0,0005 |
0,0003 |
| W
/ Wayfair Inc.
|
|
Call
|
|
0,14
|
−53,26 |
7,15
|
−25,38 |
0,0005 |
−0,0002 |
| DAC
/ Danaos Corporation
|
|
|
|
0,08
|
39,83 |
7,14
|
54,54 |
0,0005 |
0,0001 |
| AGGY
/ WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
0,16
|
−63,08 |
7,14
|
−62,91 |
0,0005 |
−0,0009 |
| NAGE
/ Niagen Bioscience, Inc.
|
|
|
|
0,50
|
68,86 |
7,14
|
252,74 |
0,0005 |
0,0003 |
| CBLL
/ CeriBell, Inc.
|
|
|
|
0,38
|
6 424,78 |
7,12
|
6 311,71 |
0,0005 |
0,0005 |
| TFPM
/ Triple Flag Precious Metals Corp.
|
|
|
|
0,30
|
741,16 |
7,10
|
941,06 |
0,0005 |
0,0004 |
| NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
Put
|
|
0,35
|
−59,72 |
7,10
|
−56,92 |
0,0005 |
−0,0007 |
| COUR
/ Coursera, Inc.
|
|
|
|
0,81
|
−23,83 |
7,10
|
0,20 |
0,0005 |
−0,0001 |
| US02043QAB32
/ CONV. NOTE
|
|
|
|
|
|
7,10
|
10,69 |
0,0005 |
−0,0000 |
| BMYMP
/ Bristol-Myers Squibb Company - Preferred Security
|
|
Call
|
|
0,15
|
−36,17 |
7,09
|
−51,55 |
0,0005 |
−0,0006 |
| REYN
/ Reynolds Consumer Products Inc.
|
|
|
|
0,33
|
17,47 |
7,09
|
5,45 |
0,0005 |
−0,0000 |
| CLOA
/ BlackRock ETF Trust II - iShares AAA CLO Active ETF
|
|
|
|
0,14
|
2,55 |
7,08
|
2,83 |
0,0005 |
−0,0000 |
| US30063PAC95
/ EXACT SCIENCES CORP CONV 0.375% 03/01/2028
|
|
|
|
|
|
7,06
|
59,30 |
0,0005 |
0,0001 |
| RF
/ Regions Financial Corporation
|
|
Call
|
|
0,30
|
−45,51 |
7,06
|
−41,02 |
0,0005 |
−0,0004 |
| US011642AB16
/ CONVERTIBLE ZERO
|
|
|
|
|
|
7,06
|
−31,88 |
0,0005 |
−0,0003 |
| THC
/ Tenet Healthcare Corporation
|
|
Put
|
|
0,04
|
−55,56 |
7,04
|
−41,84 |
0,0005 |
−0,0004 |
| LC
/ LendingClub Corporation
|
|
|
|
0,59
|
10,86 |
7,04
|
29,23 |
0,0005 |
0,0001 |
| OSW
/ OneSpaWorld Holdings Limited
|
|
|
|
0,34
|
−18,49 |
7,03
|
−1,03 |
0,0005 |
−0,0001 |
| IART
/ Integra LifeSciences Holdings Corporation
|
|
|
|
0,57
|
84,99 |
7,03
|
3,22 |
0,0005 |
−0,0000 |
| MLN
/ VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
0,42
|
2 657,40 |
7,02
|
2 580,53 |
0,0005 |
0,0004 |
| FLRN
/ SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
0,23
|
31,31 |
7,01
|
31,37 |
0,0005 |
0,0001 |
| RSMC
/ Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
0,27
|
87,07 |
7,01
|
106,12 |
0,0005 |
0,0002 |
| CELH
/ Celsius Holdings, Inc.
|
|
Put
|
|
0,15
|
25 066,67 |
7,00
|
33 252,38 |
0,0005 |
0,0005 |
| US45784PAK75
/ CONV. NOTE
|
|
|
|
|
|
6,99
|
−1,17 |
0,0005 |
−0,0001 |
| TJX
/ The TJX Companies, Inc.
|
|
Put
|
|
0,06
|
−20,31 |
6,98
|
−19,20 |
0,0005 |
−0,0002 |
| UCTT
/ Ultra Clean Holdings, Inc.
|
|
|
|
0,31
|
−28,18 |
6,98
|
−24,29 |
0,0005 |
−0,0002 |
| AAMI
/ Acadian Asset Management Inc.
|
|
|
|
0,20
|
−17,41 |
6,96
|
12,54 |
0,0005 |
0,0000 |
| MTX
/ Minerals Technologies Inc.
|
|
|
|
0,13
|
−23,54 |
6,95
|
−33,77 |
0,0005 |
−0,0003 |
| BMYMP
/ Bristol-Myers Squibb Company - Preferred Security
|
|
Put
|
|
0,15
|
−93,09 |
6,94
|
−94,75 |
0,0005 |
−0,0092 |
| NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,04
|
0,04 |
6,94
|
9,60 |
0,0005 |
−0,0000 |
| EGO
/ Eldorado Gold Corporation
|
|
|
|
0,34
|
1 209,25 |
6,90
|
1 486,67 |
0,0005 |
0,0004 |
| DUKE ENERGY CORP NEW
/ BOND (26441CBY0) |
|
|
|
|
|
6,90
|
|
|
0,0000 |
| BNTX
/ BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
0,06
|
3 555,42 |
6,90
|
4 183,23 |
0,0005 |
0,0004 |
| JMHI
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
|
|
|
|
0,14
|
−0,49 |
6,89
|
−1,89 |
0,0005 |
−0,0001 |
| MGM
/ MGM Resorts International
|
|
Call
|
|
0,20
|
0,00 |
6,88
|
16,03 |
0,0004 |
0,0000 |
| WB
/ Weibo Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0,72
|
497,07 |
6,86
|
501,05 |
0,0004 |
0,0004 |
| PVH
/ PVH Corp.
|
|
Call
|
|
0,10
|
|
6,86
|
|
0,0004 |
0,0004 |
| HSTM
/ HealthStream, Inc.
|
|
|
|
0,25
|
301,96 |
6,86
|
245,72 |
0,0004 |
0,0003 |
| SARO
/ StandardAero, Inc.
|
|
|
|
0,22
|
2,99 |
6,83
|
22,37 |
0,0004 |
0,0000 |
| SPGM
/ SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
|
|
|
0,10
|
640,48 |
6,83
|
719,06 |
0,0004 |
0,0004 |
| ATRC
/ AtriCure, Inc.
|
|
|
|
0,21
|
−18,15 |
6,83
|
−16,86 |
0,0004 |
−0,0002 |
| QYLD
/ Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
|
|
|
0,41
|
3,29 |
6,78
|
3,85 |
0,0004 |
−0,0000 |
| LCTD
/ BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
0,13
|
−5,98 |
6,78
|
3,55 |
0,0004 |
−0,0000 |
| CGGO
/ Capital Group Global Growth Equity ETF
|
|
|
|
0,21
|
1 057,49 |
6,77
|
1 205,98 |
0,0004 |
0,0004 |
| EVRI
/ Everi Holdings Inc.
|
|
|
|
0,47
|
−17,45 |
6,75
|
−14,01 |
0,0004 |
−0,0001 |
| SEM
/ Select Medical Holdings Corporation
|
|
|
|
0,44
|
24,11 |
6,75
|
12,83 |
0,0004 |
0,0000 |
| HUBG
/ Hub Group, Inc.
|
|
|
|
0,20
|
−20,09 |
6,74
|
−28,13 |
0,0004 |
−0,0002 |
| JOE
/ The St. Joe Company
|
|
|
|
0,14
|
5,80 |
6,74
|
7,48 |
0,0004 |
−0,0000 |
| MRCY
/ Mercury Systems, Inc.
|
|
|
|
0,12
|
30,29 |
6,73
|
62,86 |
0,0004 |
0,0001 |
| HON
/ Honeywell International Inc.
|
|
Call
|
|
0,03
|
−40,90 |
6,73
|
−35,00 |
0,0004 |
−0,0003 |
| ACAD
/ ACADIA Pharmaceuticals Inc.
|
|
|
|
0,31
|
−3,94 |
6,73
|
24,75 |
0,0004 |
0,0000 |
| GCT
/ GigaCloud Technology Inc.
|
|
|
|
0,34
|
67,69 |
6,72
|
133,56 |
0,0004 |
0,0002 |
| CCSI
/ Consensus Cloud Solutions, Inc.
|
|
|
|
0,29
|
−5,51 |
6,71
|
−5,60 |
0,0004 |
−0,0001 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Call
|
|
0,03
|
−99,43 |
6,71
|
−97,08 |
0,0004 |
−0,0163 |
| SELECT SECTOR SPDR TR
/ OPTION (81369Y953) |
|
Put
|
|
0,03
|
|
6,71
|
|
|
0,0000 |
| DBEU
/ DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
0,15
|
0,02 |
6,70
|
−0,16 |
0,0004 |
−0,0001 |
| FNDE
/ Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
0,20
|
−9,73 |
6,70
|
−3,26 |
0,0004 |
−0,0001 |
| NEOG
/ Neogen Corporation
|
|
|
|
1,40
|
−25,75 |
6,70
|
−59,07 |
0,0004 |
−0,0008 |
| PXF
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
0,12
|
64,29 |
6,70
|
81,44 |
0,0004 |
0,0002 |
| GPRE
/ Green Plains Inc.
|
|
|
|
1,11
|
1 844,46 |
6,69
|
2 322,10 |
0,0004 |
0,0004 |
| CBU
/ Community Financial System, Inc.
|
|
|
|
0,12
|
−34,17 |
6,69
|
−34,16 |
0,0004 |
−0,0003 |
| AXP
/ American Express Company
|
|
Put
|
|
0,02
|
−71,64 |
6,67
|
−66,38 |
0,0004 |
−0,0010 |
| PSMT
/ PriceSmart, Inc.
|
|
|
|
0,06
|
−4,80 |
6,66
|
13,83 |
0,0004 |
0,0000 |
| CWI
/ SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
0,20
|
−34,64 |
6,66
|
−27,84 |
0,0004 |
−0,0002 |
| BKD
/ Brookdale Senior Living Inc.
|
|
|
|
0,95
|
−16,68 |
6,63
|
−7,35 |
0,0004 |
−0,0001 |
| UI
/ Ubiquiti Inc.
|
|
|
|
0,02
|
−1,63 |
6,61
|
30,57 |
0,0004 |
0,0001 |
| OCUL
/ Ocular Therapeutix, Inc.
|
|
|
|
0,71
|
110,79 |
6,61
|
166,88 |
0,0004 |
0,0003 |
| ELME
/ Elme Communities
|
|
|
|
0,42
|
−10,18 |
6,61
|
−17,93 |
0,0004 |
−0,0002 |
| OPRA
/ Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,35
|
−18,37 |
6,59
|
−3,22 |
0,0004 |
−0,0001 |
| SXT
/ Sensient Technologies Corporation
|
|
|
|
0,07
|
−38,63 |
6,59
|
−18,77 |
0,0004 |
−0,0002 |
| PLUS
/ ePlus inc.
|
|
|
|
0,09
|
20,80 |
6,59
|
42,72 |
0,0004 |
0,0001 |
| CXT
/ Crane NXT, Co.
|
|
|
|
0,12
|
−6,54 |
6,59
|
−2,01 |
0,0004 |
−0,0001 |
| ARISTA NETWORKS INC
/ OPTION (040413905) |
|
Call
|
|
0,06
|
|
6,59
|
|
|
0,0000 |
| QNST
/ QuinStreet, Inc.
|
|
|
|
0,41
|
33,15 |
6,59
|
20,18 |
0,0004 |
0,0000 |
| DIVB
/ iShares Trust - iShares Core Dividend ETF
|
|
|
|
0,13
|
54,26 |
6,58
|
59,98 |
0,0004 |
0,0001 |
| OOMA
/ Ooma, Inc.
|
|
|
|
0,51
|
−17,60 |
6,57
|
−18,79 |
0,0004 |
−0,0002 |
| IYH
/ iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
0,12
|
−29,43 |
6,56
|
−34,54 |
0,0004 |
−0,0003 |
| CAKE
/ The Cheesecake Factory Incorporated
|
|
|
|
0,10
|
118,24 |
6,56
|
181,10 |
0,0004 |
0,0003 |
| WYNN
/ Wynn Resorts, Limited
|
|
Call
|
|
0,07
|
−51,89 |
6,56
|
−46,04 |
0,0004 |
−0,0005 |
| POWL
/ Powell Industries, Inc.
|
|
|
|
0,03
|
6,22 |
6,55
|
31,25 |
0,0004 |
0,0001 |
| BATRK
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0,14
|
−15,01 |
6,55
|
−0,67 |
0,0004 |
−0,0001 |
| ZTO
/ ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
6,51
|
8,60 |
0,0004 |
−0,0000 |
| FIS
/ Fidelity National Information Services, Inc.
|
|
Call
|
|
0,08
|
0,00 |
6,51
|
9,01 |
0,0004 |
−0,0000 |
| PGR
/ The Progressive Corporation
|
|
Call
|
|
0,02
|
−70,53 |
6,51
|
−72,21 |
0,0004 |
−0,0013 |
| BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,08
|
−9,32 |
6,51
|
−15,49 |
0,0004 |
−0,0001 |
| LUV
/ Southwest Airlines Co.
|
|
Put
|
|
0,20
|
|
6,49
|
|
0,0004 |
0,0004 |
| ADI
/ Analog Devices, Inc.
|
|
Put
|
|
0,03
|
1,12 |
6,47
|
19,36 |
0,0004 |
0,0000 |
| EXPI
/ eXp World Holdings, Inc.
|
|
|
|
0,71
|
56,42 |
6,46
|
45,55 |
0,0004 |
0,0001 |
| CVS
/ CVS Health Corporation
|
|
Put
|
|
0,09
|
|
6,46
|
|
0,0000 |
−0,0046 |
| ARISTA NETWORKS INC
/ OPTION (040413955) |
|
Put
|
|
0,06
|
|
6,45
|
|
|
0,0000 |
| ARWR
/ Arrowhead Pharmaceuticals, Inc.
|
|
|
|
0,41
|
−16,41 |
6,44
|
3,67 |
0,0004 |
−0,0000 |
| LYG
/ Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
1,51
|
277,69 |
6,43
|
320,34 |
0,0004 |
0,0003 |
| UITB
/ Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
|
|
|
0,14
|
1,98 |
6,42
|
2,26 |
0,0004 |
−0,0000 |
| DIS
/ The Walt Disney Company
|
|
Put
|
|
0,05
|
−70,66 |
6,41
|
−63,13 |
0,0004 |
−0,0009 |
| HERTZ GLOBAL HLDGS INC
/ OPTION (42806J950) |
|
Put
|
|
0,94
|
|
6,39
|
|
|
0,0000 |
| DBMF
/ Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
|
|
|
0,25
|
3,75 |
6,39
|
5,67 |
0,0004 |
−0,0000 |
| DVN
/ Devon Energy Corporation
|
|
Put
|
|
0,20
|
40,67 |
6,38
|
19,65 |
0,0004 |
0,0000 |
| EOLS
/ Evolus, Inc.
|
|
|
|
0,69
|
−4,86 |
6,38
|
−27,17 |
0,0004 |
−0,0002 |
| BIDU
/ Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0,07
|
−30,88 |
6,37
|
−35,60 |
0,0004 |
−0,0003 |
| XLB
/ The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
Call
|
|
0,03
|
|
6,32
|
|
0,0004 |
−0,0008 |
| PTLO
/ Portillo's Inc.
|
|
|
|
0,54
|
−8,26 |
6,32
|
−9,94 |
0,0004 |
−0,0001 |
| CXW
/ CoreCivic, Inc.
|
|
|
|
0,30
|
−27,48 |
6,30
|
−24,70 |
0,0004 |
−0,0002 |
| CMDY
/ iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
|
|
|
0,12
|
−0,60 |
6,29
|
−3,38 |
0,0004 |
−0,0001 |
| JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0,19
|
−51,57 |
6,28
|
−61,56 |
0,0004 |
−0,0008 |
| LMBS
/ First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
0,13
|
−24,60 |
6,27
|
−24,46 |
0,0004 |
−0,0002 |
| RCL
/ Royal Caribbean Cruises Ltd.
|
|
Call
|
|
0,02
|
0,00 |
6,26
|
52,43 |
0,0004 |
0,0001 |
| ELAN
/ Elanco Animal Health Incorporated
|
|
|
|
0,44
|
−7,17 |
6,26
|
26,26 |
0,0004 |
0,0000 |
| VSLU
/ ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
|
|
|
|
0,16
|
−42,03 |
6,26
|
−35,21 |
0,0004 |
−0,0003 |
| BRDG
/ Bridge Investment Group Holdings Inc.
|
|
|
|
0,63
|
2,13 |
6,26
|
6,72 |
0,0004 |
−0,0000 |
| LIVANOVA PLC
/ BOND (53802LAB8) |
|
|
|
|
|
6,25
|
|
|
0,0000 |
| AHH
/ Armada Hoffler Properties, Inc.
|
|
|
|
0,91
|
12,71 |
6,25
|
3,10 |
0,0004 |
−0,0000 |
| US207410AH48
/ CONV. NOTE
|
|
|
|
|
|
6,25
|
114,27 |
0,0004 |
0,0002 |
| WU
/ The Western Union Company
|
|
|
|
0,74
|
−42,84 |
6,25
|
−54,51 |
0,0004 |
−0,0006 |
| US90353TAJ97
/ CONVERTIBLE ZERO
|
|
|
|
|
|
6,25
|
−46,72 |
0,0004 |
−0,0004 |
| QXO
/ QXO, Inc.
|
|
|
|
0,29
|
−0,17 |
6,24
|
58,84 |
0,0004 |
0,0001 |
| ASO
/ Academy Sports and Outdoors, Inc.
|
|
|
|
0,14
|
−68,23 |
6,24
|
−68,79 |
0,0004 |
−0,0011 |
| APPN
/ Appian Corporation
|
|
|
|
0,21
|
1,93 |
6,24
|
5,64 |
0,0004 |
−0,0000 |
| LAZ
/ Lazard, Inc.
|
|
|
|
0,13
|
−15,89 |
6,23
|
−6,80 |
0,0004 |
−0,0001 |
| US70202LAB80
/ Parsons Corp.
|
|
|
|
|
|
6,22
|
13,04 |
0,0004 |
0,0000 |
| MXL
/ MaxLinear, Inc.
|
|
|
|
0,44
|
50,38 |
6,22
|
96,77 |
0,0004 |
0,0002 |
| US26142RAB06
/ DraftKings, Inc.
|
|
|
|
|
|
6,22
|
177,14 |
0,0004 |
0,0002 |
| BSCX
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
|
|
|
|
0,29
|
|
6,22
|
|
0,0004 |
0,0004 |
| IFRA
/ iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
0,13
|
−25,41 |
6,21
|
−18,59 |
0,0004 |
−0,0002 |
| KREF
/ KKR Real Estate Finance Trust Inc.
|
|
|
|
0,71
|
−9,04 |
6,20
|
−26,15 |
0,0004 |
−0,0002 |
| MTBA
/ Simplify Exchange Traded Funds - Simplify MBS ETF
|
|
|
|
0,12
|
4,73 |
6,20
|
4,61 |
0,0004 |
−0,0000 |
| KHC
/ The Kraft Heinz Company
|
|
Put
|
|
0,24
|
−35,08 |
6,20
|
−44,92 |
0,0004 |
−0,0004 |
| ATEN
/ A10 Networks, Inc.
|
|
|
|
0,32
|
−26,54 |
6,19
|
−13,01 |
0,0004 |
−0,0001 |
| EYE
/ National Vision Holdings, Inc.
|
|
|
|
0,27
|
−35,58 |
6,18
|
16,00 |
0,0004 |
0,0000 |
| TJX
/ The TJX Companies, Inc.
|
|
Call
|
|
0,05
|
−12,28 |
6,17
|
−11,06 |
0,0004 |
−0,0001 |
| TRMK
/ Trustmark Corporation
|
|
|
|
0,17
|
−27,85 |
6,17
|
−23,73 |
0,0004 |
−0,0002 |
| UGP
/ Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
|
|
1,88
|
75,20 |
6,16
|
86,56 |
0,0004 |
0,0002 |
| OEC
/ Orion S.A.
|
|
|
|
0,59
|
−6,26 |
6,16
|
−23,95 |
0,0004 |
−0,0002 |
| NCPB
/ Nushares ETF Trust - Nuveen Core Plus Bond ETF
|
|
|
|
0,24
|
−34,73 |
6,15
|
−34,78 |
0,0004 |
−0,0003 |
| RPD
/ Rapid7, Inc.
|
|
|
|
0,27
|
−8,43 |
6,14
|
−20,10 |
0,0004 |
−0,0002 |
| FENI
/ Fidelity Covington Trust - Fidelity Enhanced International ETF
|
|
|
|
0,18
|
2 638,46 |
6,14
|
2 968,00 |
0,0004 |
0,0004 |
| SKWD
/ Skyward Specialty Insurance Group, Inc.
|
|
|
|
0,11
|
5,91 |
6,13
|
15,65 |
0,0004 |
0,0000 |
| JPUS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
0,05
|
−10,13 |
6,13
|
−7,80 |
0,0004 |
−0,0001 |
| HRMY
/ Harmony Biosciences Holdings, Inc.
|
|
|
|
0,19
|
−60,01 |
6,13
|
−61,93 |
0,0004 |
−0,0008 |
| DTD
/ WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
0,08
|
2,73 |
6,11
|
6,15 |
0,0004 |
−0,0000 |
| CLF
/ Cleveland-Cliffs Inc.
|
|
|
|
0,80
|
−8,99 |
6,11
|
−15,85 |
0,0004 |
−0,0001 |
| NUS
/ Nu Skin Enterprises, Inc.
|
|
|
|
0,76
|
9,31 |
6,10
|
20,30 |
0,0004 |
0,0000 |
| COP
/ ConocoPhillips
|
|
Call
|
|
0,07
|
43,25 |
6,09
|
22,42 |
0,0004 |
0,0000 |
| FLUTTER ENTMT PLC
/ OPTION (G3643J908) |
|
Call
|
|
0,02
|
|
6,09
|
|
|
0,0000 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
Call
|
|
0,01
|
200,00 |
6,08
|
144,41 |
0,0004 |
0,0002 |
| BNED
/ Barnes & Noble Education, Inc.
|
|
|
|
0,52
|
323,76 |
6,08
|
375,29 |
0,0004 |
0,0003 |
| INSW
/ International Seaways, Inc.
|
|
|
|
0,17
|
−42,98 |
6,07
|
−37,34 |
0,0004 |
−0,0003 |
| PPL CAP FDG INC
/ BOND (69352PAS2) |
|
|
|
|
|
6,07
|
|
|
0,0000 |
| BTSG
/ BrightSpring Health Services, Inc.
|
|
|
|
0,26
|
−48,38 |
6,04
|
−32,68 |
0,0004 |
−0,0003 |
| US98139AAB17
/ Workiva Inc
|
|
|
|
|
|
6,04
|
−11,04 |
0,0004 |
−0,0001 |
| DRAFTKINGS INC NEW
/ OPTION (26142V955) |
|
Put
|
|
0,14
|
|
6,03
|
|
|
0,0000 |
| REAX
/ The Real Brokerage Inc.
|
|
|
|
1,34
|
2,28 |
6,02
|
13,63 |
0,0004 |
0,0000 |
| UVE
/ Universal Insurance Holdings, Inc.
|
|
|
|
0,22
|
−4,73 |
6,02
|
11,46 |
0,0004 |
−0,0000 |
| AKBA
/ Akebia Therapeutics, Inc.
|
|
|
|
1,65
|
122,99 |
6,02
|
322,70 |
0,0004 |
0,0003 |
| ITOS
/ iTeos Therapeutics, Inc.
|
|
|
|
0,60
|
−69,67 |
6,00
|
−49,35 |
0,0004 |
−0,0005 |
| LASR
/ nLIGHT, Inc.
|
|
|
|
0,30
|
−3,45 |
5,99
|
144,55 |
0,0004 |
0,0002 |
| LOB
/ Live Oak Bancshares, Inc.
|
|
|
|
0,20
|
6,39 |
5,97
|
18,94 |
0,0004 |
0,0000 |
| EOSE
/ Eos Energy Enterprises, Inc.
|
|
|
|
1,16
|
|
5,96
|
|
0,0004 |
0,0004 |
| HYGW
/ iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
|
|
|
|
0,19
|
47,03 |
5,96
|
43,11 |
0,0004 |
0,0001 |
| ISHARES TR
/ OPTION (464288901) |
|
Call
|
|
0,05
|
|
5,95
|
|
|
0,0000 |
| BRKL
/ Brookline Bancorp, Inc.
|
|
|
|
0,56
|
−15,95 |
5,95
|
−18,65 |
0,0004 |
−0,0001 |
| MAX
/ MediaAlpha, Inc.
|
|
|
|
0,54
|
75,88 |
5,94
|
108,46 |
0,0004 |
0,0002 |
| EW
/ Edwards Lifesciences Corporation
|
|
Call
|
|
0,08
|
4,98 |
5,94
|
13,28 |
0,0004 |
0,0000 |
| BKSY
/ BlackSky Technology Inc.
|
|
|
|
0,29
|
342,49 |
5,94
|
1 080,12 |
0,0004 |
0,0004 |
| SPT
/ Sprout Social, Inc.
|
|
|
|
0,28
|
−56,04 |
5,93
|
−58,21 |
0,0004 |
−0,0006 |
| MTRN
/ Materion Corporation
|
|
|
|
0,07
|
17,33 |
5,92
|
14,12 |
0,0004 |
0,0000 |
| SCHL
/ Scholastic Corporation
|
|
|
|
0,28
|
−3,81 |
5,91
|
6,89 |
0,0004 |
−0,0000 |
| VSTA
/ Vasta Platform Limited
|
|
|
|
1,38
|
19,01 |
5,90
|
12,45 |
0,0004 |
0,0000 |
| MCW
/ Mister Car Wash, Inc.
|
|
|
|
0,98
|
38,43 |
5,89
|
5,45 |
0,0004 |
−0,0000 |
| LUNR
/ Intuitive Machines, Inc.
|
|
|
|
0,54
|
1 036,85 |
5,88
|
1 561,30 |
0,0004 |
0,0004 |
| TDUP
/ ThredUp Inc.
|
|
|
|
0,79
|
919,87 |
5,88
|
3 078,38 |
0,0004 |
0,0004 |
| GRND
/ Grindr Inc.
|
|
|
|
0,26
|
−46,31 |
5,88
|
−31,92 |
0,0004 |
−0,0002 |
| AMX
/ América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,33
|
−0,42 |
5,88
|
25,61 |
0,0004 |
0,0000 |
| DXPE
/ DXP Enterprises, Inc.
|
|
|
|
0,07
|
9,51 |
5,87
|
16,69 |
0,0004 |
0,0000 |
| UNFI
/ United Natural Foods, Inc.
|
|
|
|
0,25
|
−35,53 |
5,85
|
−45,14 |
0,0004 |
−0,0004 |
| CNMD
/ CONMED Corporation
|
|
|
|
0,11
|
61,79 |
5,83
|
39,55 |
0,0004 |
0,0001 |
| HIPO
/ Hippo Holdings Inc.
|
|
|
|
0,21
|
30,46 |
5,82
|
42,56 |
0,0004 |
0,0001 |
| ASTS
/ AST SpaceMobile, Inc.
|
|
|
|
0,12
|
−78,09 |
5,82
|
−54,99 |
0,0004 |
−0,0006 |
| VRDN
/ Viridian Therapeutics, Inc.
|
|
|
|
0,42
|
39,34 |
5,82
|
44,51 |
0,0004 |
0,0001 |
| PDPR
/ Marathon Group Corp.
|
|
Put
|
|
0,04
|
−30,00 |
5,81
|
−20,19 |
0,0004 |
−0,0002 |
| KKR
/ KKR & Co. Inc.
|
|
Call
|
|
0,04
|
62,92 |
5,79
|
87,49 |
0,0004 |
0,0002 |
| KKR
/ KKR & Co. Inc.
|
|
Put
|
|
0,04
|
58,18 |
5,79
|
82,01 |
0,0004 |
0,0001 |
| XPO
/ XPO, Inc.
|
|
Call
|
|
0,05
|
−53,74 |
5,77
|
−45,70 |
0,0004 |
−0,0004 |
| XPO
/ XPO, Inc.
|
|
Put
|
|
0,05
|
−61,07 |
5,77
|
−54,30 |
0,0004 |
−0,0005 |
| INDV
/ Indivior PLC
|
|
|
|
0,39
|
669,11 |
5,77
|
1 091,94 |
0,0004 |
0,0003 |
| REAL
/ The RealReal, Inc.
|
|
|
|
1,20
|
384,95 |
5,76
|
331,06 |
0,0004 |
0,0003 |
| MICROSTRATEGY INC
/ BOND (594972AL5) |
|
|
|
|
|
5,76
|
|
|
0,0000 |
| US05464CAB72
/ CONV. NOTE
|
|
|
|
|
|
5,76
|
139,79 |
0,0004 |
0,0002 |
| OBK
/ Origin Bancorp, Inc.
|
|
|
|
0,16
|
−31,74 |
5,75
|
−29,64 |
0,0004 |
−0,0002 |
| BLOOM ENERGY CORP
/ BOND (093712AK3) |
|
|
|
|
|
5,73
|
|
|
0,0000 |
| FHLC
/ Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
0,09
|
−23,22 |
5,72
|
−28,13 |
0,0004 |
−0,0002 |
| DG
/ Dollar General Corporation
|
|
Put
|
|
0,05
|
0,00 |
5,72
|
30,10 |
0,0004 |
0,0001 |
| UVV
/ Universal Corporation
|
|
|
|
0,10
|
16,36 |
5,72
|
20,90 |
0,0004 |
0,0000 |
| JANX
/ Janux Therapeutics, Inc.
|
|
|
|
0,25
|
82,86 |
5,72
|
56,45 |
0,0004 |
0,0001 |
| TARS
/ Tarsus Pharmaceuticals, Inc.
|
|
|
|
0,14
|
402,66 |
5,70
|
296,66 |
0,0004 |
0,0003 |
| SLVM
/ Sylvamo Corporation
|
|
|
|
0,11
|
−28,22 |
5,69
|
−46,38 |
0,0004 |
−0,0004 |
| AM
/ Antero Midstream Corporation
|
|
Call
|
|
0,30
|
0,00 |
5,68
|
5,28 |
0,0004 |
−0,0000 |
| PMT
/ PennyMac Mortgage Investment Trust
|
|
|
|
0,44
|
4,59 |
5,68
|
−8,18 |
0,0004 |
−0,0001 |
| HCSG
/ Healthcare Services Group, Inc.
|
|
|
|
0,38
|
−37,96 |
5,68
|
−7,48 |
0,0004 |
−0,0001 |
| EW
/ Edwards Lifesciences Corporation
|
|
Put
|
|
0,07
|
−24,77 |
5,65
|
−18,82 |
0,0004 |
−0,0001 |
| US501812AB77
/ LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
5,65
|
3,88 |
0,0004 |
−0,0000 |
| IBP
/ Installed Building Products, Inc.
|
|
|
|
0,03
|
−20,39 |
5,64
|
−16,27 |
0,0004 |
−0,0001 |
| ENOVIS CORPORATION
/ BOND (194014AB2) |
|
|
|
|
|
5,64
|
|
|
0,0000 |
| AMC
/ AMC Entertainment Holdings, Inc.
|
|
|
|
1,82
|
19,76 |
5,64
|
29,37 |
0,0004 |
0,0001 |
| SHOO
/ Steven Madden, Ltd.
|
|
|
|
0,24
|
−46,23 |
5,64
|
−51,61 |
0,0004 |
−0,0005 |
| FARX
/ The Advisors' Inner Circle Fund II - Frontier Asset Absolute Return ETF
|
|
|
|
0,22
|
−0,49 |
5,64
|
−0,04 |
0,0004 |
−0,0000 |
| CMG
/ Chipotle Mexican Grill, Inc.
|
|
Put
|
|
0,10
|
5,58 |
5,63
|
18,08 |
0,0004 |
0,0000 |
| CNTA
/ Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
|
|
|
0,43
|
155,43 |
5,63
|
133,47 |
0,0004 |
0,0002 |
| HCRB
/ Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
|
|
|
|
0,16
|
34,32 |
5,63
|
34,12 |
0,0004 |
0,0001 |
| JOYY
/ JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,11
|
375,95 |
5,62
|
477,41 |
0,0004 |
0,0003 |
| LFMD
/ LifeMD, Inc.
|
|
|
|
0,41
|
581,18 |
5,62
|
1 607,90 |
0,0004 |
0,0003 |
| US531229AQ58
/ CONV. NOTE
|
|
|
|
|
|
5,62
|
−7,16 |
0,0004 |
−0,0001 |
| OSPN
/ OneSpan Inc.
|
|
|
|
0,34
|
−5,68 |
5,61
|
3,22 |
0,0004 |
−0,0000 |
| VRNT
/ Verint Systems Inc.
|
|
|
|
0,29
|
−59,83 |
5,61
|
−55,73 |
0,0004 |
−0,0006 |
| BMA
/ Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,08
|
14,64 |
5,61
|
6,61 |
0,0004 |
−0,0000 |
| MCDS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Mid Core ETF
|
|
|
|
0,10
|
0,00 |
5,61
|
6,56 |
0,0004 |
−0,0000 |
| FOX
/ Fox Corporation
|
|
Put
|
|
0,10
|
0,00 |
5,60
|
−0,99 |
0,0004 |
−0,0000 |
| FOX
/ Fox Corporation
|
|
Call
|
|
0,10
|
0,00 |
5,60
|
−0,99 |
0,0004 |
−0,0000 |
| VLU
/ SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
0,03
|
−2,25 |
5,59
|
2,17 |
0,0004 |
−0,0000 |
| TROX
/ Tronox Holdings plc
|
|
|
|
1,10
|
44,10 |
5,59
|
3,79 |
0,0004 |
−0,0000 |
| LW
/ Lamb Weston Holdings, Inc.
|
|
Call
|
|
0,11
|
−61,24 |
5,58
|
−62,29 |
0,0004 |
−0,0007 |
| TSPA
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
|
|
|
|
0,14
|
−30,85 |
5,58
|
−23,51 |
0,0004 |
−0,0002 |
| CMA
/ Comerica Incorporated
|
|
Call
|
|
0,09
|
1,30 |
5,56
|
2,32 |
0,0004 |
−0,0000 |
| ROCKET LAB CORP
/ OPTION (773121908) |
|
Call
|
|
0,16
|
|
5,56
|
|
|
0,0000 |
| CCOI
/ Cogent Communications Holdings, Inc.
|
|
|
|
0,12
|
−13,15 |
5,55
|
−31,70 |
0,0004 |
−0,0002 |
| ZYME
/ Zymeworks Inc.
|
|
|
|
0,44
|
1 049,96 |
5,54
|
1 112,91 |
0,0004 |
0,0003 |
| PALL
/ abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
0,06
|
−54,80 |
5,54
|
−49,78 |
0,0004 |
−0,0004 |
| HEDJ
/ WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
0,12
|
−5,72 |
5,54
|
−4,45 |
0,0004 |
−0,0001 |
| PCG
/ PG&E Corporation
|
|
Call
|
|
0,40
|
−70,70 |
5,53
|
−76,23 |
0,0004 |
−0,0013 |
| CMPX
/ Compass Therapeutics, Inc.
|
|
|
|
2,13
|
−2,73 |
5,53
|
33,09 |
0,0004 |
0,0001 |
| PPA
/ Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
0,04
|
14,42 |
5,52
|
39,11 |
0,0004 |
0,0001 |
| SPIB
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
0,16
|
−90,27 |
5,52
|
−90,17 |
0,0004 |
−0,0037 |
| AUR
/ Aurora Innovation, Inc.
|
|
|
|
1,05
|
−64,25 |
5,52
|
−72,15 |
0,0004 |
−0,0011 |
| NHC
/ National HealthCare Corporation
|
|
|
|
0,05
|
−24,06 |
5,51
|
−12,42 |
0,0004 |
−0,0001 |
| VITL
/ Vital Farms, Inc.
|
|
|
|
0,14
|
−5,26 |
5,51
|
19,78 |
0,0004 |
0,0000 |
| ANAB
/ AnaptysBio, Inc.
|
|
|
|
0,25
|
1 631,64 |
5,50
|
1 974,34 |
0,0004 |
0,0003 |
| ALB
/ Albemarle Corporation
|
|
Call
|
|
0,09
|
|
5,50
|
|
0,0004 |
0,0004 |
| NOG
/ Northern Oil and Gas, Inc.
|
|
|
|
0,19
|
−9,33 |
5,49
|
−14,98 |
0,0004 |
−0,0001 |
| JHHY
/ John Hancock Exchange-Traded Fund Trust - John Hancock High Yield ETF
|
|
|
|
0,21
|
397,51 |
5,49
|
406,00 |
0,0004 |
0,0003 |
| FBK
/ FB Financial Corporation
|
|
|
|
0,12
|
−24,92 |
5,49
|
−26,64 |
0,0004 |
−0,0002 |
| DFAW
/ Dimensional ETF Trust - Dimensional World Equity ETF
|
|
|
|
0,08
|
100 785,19 |
5,48
|
136 925,00 |
0,0004 |
0,0004 |
| US26210CAC82
/ Dropbox, Inc., Conv.
|
|
|
|
|
|
5,47
|
−6,03 |
0,0004 |
−0,0001 |
| JAZZ
/ Jazz Pharmaceuticals plc
|
|
|
|
|
|
5,46
|
−33,79 |
0,0004 |
−0,0002 |
| PRCH
/ Porch Group, Inc.
|
|
|
|
0,46
|
73,03 |
5,46
|
179,94 |
0,0004 |
0,0002 |
| WLDN
/ Willdan Group, Inc.
|
|
|
|
0,09
|
10,94 |
5,45
|
70,32 |
0,0004 |
0,0001 |
| PZZA
/ Papa John's International, Inc.
|
|
|
|
0,11
|
235,81 |
5,43
|
300,15 |
0,0004 |
0,0003 |
| EHAB
/ Enhabit, Inc.
|
|
|
|
0,56
|
1,25 |
5,43
|
11,04 |
0,0004 |
−0,0000 |
| DFAI
/ Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
0,16
|
0,59 |
5,43
|
11,36 |
0,0004 |
−0,0000 |
| IQDG
/ WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
|
|
|
0,14
|
−6,75 |
5,42
|
3,61 |
0,0004 |
−0,0000 |
| WDFC
/ WD-40 Company
|
|
|
|
0,02
|
−49,09 |
5,40
|
−52,42 |
0,0004 |
−0,0005 |
| CVBF
/ CVB Financial Corp.
|
|
|
|
0,27
|
−3,15 |
5,40
|
3,82 |
0,0004 |
−0,0000 |
| DEA
/ Easterly Government Properties, Inc.
|
|
|
|
0,24
|
|
5,40
|
|
0,0004 |
0,0004 |
| ECL
/ Ecolab Inc.
|
|
Call
|
|
0,02
|
0,00 |
5,39
|
6,27 |
0,0004 |
−0,0000 |
| ON
/ ON Semiconductor Corporation
|
|
Call
|
|
0,10
|
255,36 |
5,38
|
358,04 |
0,0004 |
0,0003 |
| FTNT
/ Fortinet, Inc.
|
|
Call
|
|
0,05
|
−33,72 |
5,38
|
−27,21 |
0,0004 |
−0,0002 |
| KR
/ The Kroger Co.
|
|
Put
|
|
0,07
|
−78,26 |
5,38
|
−76,97 |
0,0004 |
−0,0014 |
| NBHC
/ National Bank Holdings Corporation
|
|
|
|
0,14
|
−32,54 |
5,38
|
−33,71 |
0,0004 |
−0,0002 |
| CGNT
/ Cognyte Software Ltd.
|
|
|
|
0,58
|
36,27 |
5,38
|
61,40 |
0,0004 |
0,0001 |
| FTXP
/ Foothills Exploration, Inc.
|
|
Call
|
|
0,01
|
|
5,37
|
|
0,0004 |
0,0004 |
| FTXP
/ Foothills Exploration, Inc.
|
|
Put
|
|
0,01
|
|
5,37
|
|
0,0004 |
0,0004 |
| ATEC
/ Alphatec Holdings, Inc.
|
|
|
|
0,48
|
−0,49 |
5,37
|
8,94 |
0,0004 |
−0,0000 |
| TOAST INC
/ OPTION (888787958) |
|
Put
|
|
0,12
|
|
5,37
|
|
|
0,0000 |
| SCDS
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
0,10
|
0,00 |
5,37
|
7,62 |
0,0004 |
−0,0000 |
| PPLT
/ abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
0,04
|
−74,83 |
5,37
|
−66,15 |
0,0004 |
−0,0008 |
| CMA.WS
/ Comerica, Inc.
|
|
Put
|
|
0,09
|
−2,17 |
5,37
|
−1,20 |
0,0004 |
−0,0000 |
| PFBC
/ Preferred Bank
|
|
|
|
0,06
|
−65,68 |
5,37
|
−64,50 |
0,0004 |
−0,0008 |
| XPENG INC
/ OPTION (98422D905) |
|
Call
|
|
0,30
|
|
5,36
|
|
|
0,0000 |
| US82452JAD19
/ SHIFT4 PAYMENTS INC
|
|
|
|
|
|
5,36
|
4,28 |
0,0004 |
−0,0000 |
| IMNM
/ Immunome, Inc.
|
|
|
|
0,58
|
−7,01 |
5,36
|
28,52 |
0,0004 |
0,0000 |
| LINDE PLC
/ OPTION (G54950953) |
|
Put
|
|
0,01
|
|
5,35
|
|
|
0,0000 |
| URGN
/ UroGen Pharma Ltd.
|
|
|
|
0,39
|
5,23 |
5,35
|
30,35 |
0,0003 |
0,0001 |
| SITC
/ SITE Centers Corp.
|
|
|
|
0,47
|
−10,31 |
5,35
|
−20,99 |
0,0003 |
−0,0001 |
| DHR
/ Danaher Corporation
|
|
Call
|
|
0,03
|
14,89 |
5,33
|
10,71 |
0,0003 |
−0,0000 |
| MMM
/ 3M Company
|
|
Call
|
|
0,04
|
−3,05 |
5,33
|
0,51 |
0,0003 |
−0,0000 |
| AMAL
/ Amalgamated Financial Corp.
|
|
|
|
0,17
|
−30,32 |
5,32
|
−24,38 |
0,0003 |
−0,0002 |
| BILS
/ SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
|
|
|
0,05
|
54,36 |
5,31
|
54,30 |
0,0003 |
0,0001 |
| IWC
/ iShares Trust - iShares Micro-Cap ETF
|
|
|
|
0,04
|
−9,05 |
5,31
|
4,68 |
0,0003 |
−0,0000 |
| OR
/ OR Royalties Inc.
|
|
|
|
0,21
|
|
5,28
|
|
0,0003 |
0,0003 |
| COWZ
/ Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
|
0,10
|
−31,03 |
5,27
|
−30,60 |
0,0003 |
−0,0002 |
| TGTX
/ TG Therapeutics, Inc.
|
|
|
|
0,15
|
−75,17 |
5,26
|
−77,33 |
0,0003 |
−0,0013 |
| AIN
/ Albany International Corp.
|
|
|
|
0,07
|
−26,55 |
5,25
|
−25,38 |
0,0003 |
−0,0002 |
| ALIT
/ Alight, Inc.
|
|
|
|
0,92
|
−2,99 |
5,23
|
−7,40 |
0,0003 |
−0,0001 |
| US465741AN69
/ Itron, Inc.
|
|
|
|
|
|
5,22
|
−32,63 |
0,0003 |
−0,0002 |
| BDN
/ Brandywine Realty Trust
|
|
|
|
1,22
|
−78,44 |
5,22
|
−79,27 |
0,0003 |
−0,0015 |
| GBX
/ The Greenbrier Companies, Inc.
|
|
|
|
0,11
|
−52,48 |
5,22
|
−57,29 |
0,0003 |
−0,0006 |
| CGCB
/ Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
|
|
|
0,20
|
3,00 |
5,21
|
3,09 |
0,0003 |
−0,0000 |
| HE
/ Hawaiian Electric Industries, Inc.
|
|
|
|
0,49
|
−3,15 |
5,21
|
−5,98 |
0,0003 |
−0,0001 |
| EFC
/ Ellington Financial Inc.
|
|
|
|
0,40
|
−21,39 |
5,20
|
−23,00 |
0,0003 |
−0,0002 |
| ADM
/ Archer-Daniels-Midland Company
|
|
Put
|
|
0,10
|
0,00 |
5,19
|
9,93 |
0,0003 |
−0,0000 |
| U
/ Unity Software Inc.
|
|
Put
|
|
0,21
|
−0,28 |
5,19
|
23,20 |
0,0003 |
0,0000 |
| RNGR
/ Ranger Energy Services, Inc.
|
|
|
|
0,43
|
2 717,97 |
5,19
|
2 278,44 |
0,0003 |
0,0003 |
| FOUR.PRA
/ Shift4 Payments, Inc. - Preferred Stock
|
|
|
|
0,04
|
|
5,18
|
|
0,0003 |
0,0003 |
| US090043AD21
/ Bill.com Holdings Inc
|
|
|
|
|
|
5,18
|
−5,84 |
0,0003 |
−0,0001 |
| JDIV
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
|
|
|
|
0,10
|
0,00 |
5,17
|
9,48 |
0,0003 |
−0,0000 |
| BXC
/ BlueLinx Holdings Inc.
|
|
|
|
0,07
|
−21,69 |
5,16
|
−22,32 |
0,0003 |
−0,0001 |
| DECK
/ Deckers Outdoor Corporation
|
|
Call
|
|
0,05
|
−60,00 |
5,15
|
−63,13 |
0,0003 |
−0,0007 |
| PLAB
/ Photronics, Inc.
|
|
|
|
0,27
|
21,46 |
5,15
|
10,16 |
0,0003 |
−0,0000 |
| OSUR
/ OraSure Technologies, Inc.
|
|
|
|
1,72
|
−11,51 |
5,15
|
−21,23 |
0,0003 |
−0,0001 |
| GE AEROSPACE
/ OPTION (369604951) |
|
Put
|
|
0,02
|
|
5,15
|
|
|
0,0000 |
| SIBN
/ SI-BONE, Inc.
|
|
|
|
0,27
|
−19,78 |
5,15
|
7,61 |
0,0003 |
−0,0000 |
| WESTERN DIGITAL CORP
/ BOND (958102AT2) |
|
|
|
|
|
5,14
|
|
|
0,0000 |
| NTCT
/ NetScout Systems, Inc.
|
|
|
|
0,21
|
−22,18 |
5,14
|
−8,10 |
0,0003 |
−0,0001 |
| SU
/ Suncor Energy Inc.
|
|
Call
|
|
0,14
|
37,10 |
5,13
|
32,59 |
0,0003 |
0,0001 |
| KALU
/ Kaiser Aluminum Corporation
|
|
|
|
0,06
|
13,60 |
5,13
|
49,74 |
0,0003 |
0,0001 |
| SPGP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
0,05
|
−45,94 |
5,13
|
−41,71 |
0,0003 |
−0,0003 |
| BKCI
/ BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
|
|
|
|
0,10
|
13,75 |
5,12
|
22,21 |
0,0003 |
0,0000 |
| ASH
/ Ashland Inc.
|
|
|
|
0,10
|
−45,39 |
5,12
|
−53,69 |
0,0003 |
−0,0005 |
| AAM
/ AA Mission Acquisition Corp.
|
|
|
|
0,49
|
|
5,12
|
|
0,0003 |
0,0003 |
| MCD
/ McDonald's Corporation
|
|
Put
|
|
0,02
|
−41,67 |
5,11
|
−45,45 |
0,0003 |
−0,0003 |
| JPEM
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
0,09
|
19,91 |
5,11
|
28,29 |
0,0003 |
0,0000 |
| SHE
/ SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
|
|
|
|
0,04
|
−0,07 |
5,11
|
9,28 |
0,0003 |
−0,0000 |
| IMCG
/ iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
0,06
|
26,89 |
5,11
|
42,54 |
0,0003 |
0,0001 |
| SIRI
/ Sirius XM Holdings Inc.
|
|
|
|
0,22
|
−93,83 |
5,11
|
−93,72 |
0,0003 |
−0,0056 |
| SYY
/ Sysco Corporation
|
|
Call
|
|
0,07
|
4 112,50 |
5,10
|
4 153,33 |
0,0003 |
0,0003 |
| COTY
/ Coty Inc.
|
|
|
|
1,10
|
−8,45 |
5,10
|
−22,18 |
0,0003 |
−0,0001 |
| UFCS
/ United Fire Group, Inc.
|
|
|
|
0,18
|
−8,99 |
5,09
|
−11,33 |
0,0003 |
−0,0001 |
| MFDX
/ PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0,14
|
18,61 |
5,08
|
33,33 |
0,0003 |
0,0001 |
| NWBI
/ Northwest Bancshares, Inc.
|
|
|
|
0,40
|
−17,89 |
5,08
|
−12,70 |
0,0003 |
−0,0001 |
| LQDH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
|
|
|
|
0,05
|
724,24 |
5,07
|
725,90 |
0,0003 |
0,0003 |
| AGX
/ Argan, Inc.
|
|
|
|
0,02
|
−69,79 |
5,07
|
−49,22 |
0,0003 |
−0,0004 |
| CROX
/ Crocs, Inc.
|
|
Put
|
|
0,05
|
0,00 |
5,06
|
−4,63 |
0,0003 |
−0,0001 |
| CROX
/ Crocs, Inc.
|
|
Call
|
|
0,05
|
−44,44 |
5,06
|
−47,02 |
0,0003 |
−0,0004 |
| MNKD
/ MannKind Corporation
|
|
|
|
1,35
|
42,74 |
5,06
|
6,13 |
0,0003 |
−0,0000 |
| DBRG
/ DigitalBridge Group, Inc.
|
|
|
|
0,49
|
54,86 |
5,05
|
81,73 |
0,0003 |
0,0001 |
| FMB
/ First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
0,10
|
−71,53 |
5,05
|
−71,88 |
0,0003 |
−0,0010 |
| VENTURE GLOBAL INC
/ OPTION (92333F951) |
|
Put
|
|
0,32
|
|
5,05
|
|
|
0,0000 |
| VET
/ Vermilion Energy Inc.
|
|
|
|
0,69
|
197,07 |
5,05
|
167,05 |
0,0003 |
0,0002 |
| ZEUS
/ Olympic Steel, Inc.
|
|
|
|
0,15
|
94,50 |
5,05
|
101,12 |
0,0003 |
0,0001 |
| KOSMOS ENERGY LTD
/ BOND (500688AH9) |
|
|
|
|
|
5,04
|
|
|
0,0000 |
| UMH
/ UMH Properties, Inc.
|
|
|
|
0,30
|
−19,76 |
5,04
|
−27,95 |
0,0003 |
−0,0002 |
| ARES.PRB
/ Ares Management Corporation - Preferred Security
|
|
|
|
0,10
|
|
5,04
|
|
0,0003 |
0,0003 |
| MFA
/ MFA Financial, Inc.
|
|
|
|
0,53
|
−12,71 |
5,03
|
−19,52 |
0,0003 |
−0,0001 |
| BBY
/ Best Buy Co., Inc.
|
|
Put
|
|
0,07
|
−63,14 |
5,03
|
−66,39 |
0,0003 |
−0,0008 |
| MGEE
/ MGE Energy, Inc.
|
|
|
|
0,06
|
−35,26 |
5,02
|
−38,41 |
0,0003 |
−0,0003 |
| KENVUE INC
/ OPTION (49177J952) |
|
Put
|
|
0,24
|
|
5,02
|
|
|
0,0000 |
| BSCT
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
0,27
|
200,38 |
5,02
|
203,14 |
0,0003 |
0,0002 |
| INVA
/ Innoviva, Inc.
|
|
|
|
0,25
|
−14,27 |
5,01
|
−5,01 |
0,0003 |
−0,0001 |
| FOXF
/ Fox Factory Holding Corp.
|
|
|
|
0,19
|
50,06 |
5,00
|
66,76 |
0,0003 |
0,0001 |
| US02376RAF91
/ American Airlines Group Inc
|
|
|
|
|
|
5,00
|
249 900,00 |
0,0003 |
0,0003 |
| SCHI
/ Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
|
|
|
0,22
|
−14,53 |
5,00
|
−13,40 |
0,0003 |
−0,0001 |
| TGT
/ Target Corporation
|
|
Call
|
|
0,05
|
26,50 |
4,99
|
19,57 |
0,0003 |
0,0000 |
| DLTR
/ Dollar Tree, Inc.
|
|
Call
|
|
0,05
|
−84,35 |
4,99
|
−79,36 |
0,0003 |
−0,0014 |
| BLFS
/ BioLife Solutions, Inc.
|
|
|
|
0,23
|
−4,80 |
4,99
|
−10,22 |
0,0003 |
−0,0001 |
| ADT
/ ADT Inc.
|
|
|
|
0,59
|
−34,99 |
4,98
|
−32,33 |
0,0003 |
−0,0002 |
| FLNC
/ Fluence Energy, Inc.
|
|
|
|
0,74
|
−25,20 |
4,96
|
3,48 |
0,0003 |
−0,0000 |
| UDMY
/ Udemy, Inc.
|
|
|
|
0,70
|
455,16 |
4,95
|
403,36 |
0,0003 |
0,0003 |
| LEVI
/ Levi Strauss & Co.
|
|
Put
|
|
0,27
|
−12,15 |
4,95
|
4,19 |
0,0003 |
−0,0000 |
| EGHT
/ 8x8, Inc.
|
|
|
|
2,52
|
33,26 |
4,93
|
30,59 |
0,0003 |
0,0000 |
| RSPF
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
|
|
|
0,06
|
0,00 |
4,92
|
4,93 |
0,0003 |
−0,0000 |
| NUMI
/ Nushares ETF Trust - Nuveen Municipal Income ETF
|
|
|
|
0,20
|
0,00 |
4,92
|
−0,97 |
0,0003 |
−0,0000 |
| AVNV
/ American Century ETF Trust - Avantis All International Markets Value ETF
|
|
|
|
0,07
|
|
4,92
|
|
0,0003 |
0,0003 |
| GPN
/ Global Payments Inc.
|
|
Put
|
|
0,06
|
|
4,91
|
|
0,0003 |
0,0003 |
| STGW
/ Stagwell Inc.
|
|
|
|
1,09
|
−3,93 |
4,91
|
−28,55 |
0,0003 |
−0,0002 |
| TTWO
/ Take-Two Interactive Software, Inc.
|
|
Put
|
|
0,02
|
|
4,91
|
|
0,0003 |
0,0003 |
| CATY
/ Cathay General Bancorp
|
|
|
|
0,11
|
−44,20 |
4,91
|
−40,96 |
0,0003 |
−0,0003 |
| JJSF
/ J&J Snack Foods Corp.
|
|
|
|
0,04
|
−34,07 |
4,90
|
−43,23 |
0,0003 |
−0,0003 |
| VNLA
/ Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
0,10
|
50,88 |
4,90
|
51,03 |
0,0003 |
0,0001 |
| FSMB
/ First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
|
|
|
|
0,25
|
46,80 |
4,90
|
47,07 |
0,0003 |
0,0001 |
| ONIT
/ Onity Group Inc.
|
|
|
|
0,13
|
585,18 |
4,89
|
710,10 |
0,0003 |
0,0003 |
| RGEF
/ Tidal Trust III - Rockefeller Global Equity ETF
|
|
|
|
0,18
|
0,00 |
4,89
|
9,63 |
0,0003 |
−0,0000 |
| ZURA
/ Zura Bio Limited
|
|
|
|
4,66
|
78,73 |
4,89
|
45,47 |
0,0003 |
0,0001 |
| JPEF
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
|
|
|
|
0,07
|
33,08 |
4,89
|
46,61 |
0,0003 |
0,0001 |
| MMYT
/ MakeMyTrip Limited
|
|
|
|
|
|
4,88
|
21,96 |
0,0003 |
0,0000 |
| SPHB
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
|
0,05
|
−6,49 |
4,88
|
16,54 |
0,0003 |
0,0000 |
| NHYM
/ Nushares ETF Trust - Nuveen High Yield Municipal Income ETF
|
|
|
|
0,20
|
0,00 |
4,88
|
−2,81 |
0,0003 |
−0,0000 |
| CHCT
/ Community Healthcare Trust Incorporated
|
|
|
|
0,29
|
−44,16 |
4,87
|
−48,88 |
0,0003 |
−0,0004 |
| HCKT
/ The Hackett Group, Inc.
|
|
|
|
0,19
|
−41,36 |
4,87
|
−48,99 |
0,0003 |
−0,0004 |
| RRR
/ Red Rock Resorts, Inc.
|
|
|
|
0,09
|
−10,68 |
4,86
|
7,17 |
0,0003 |
−0,0000 |
| TTWO
/ Take-Two Interactive Software, Inc.
|
|
Call
|
|
0,02
|
33,33 |
4,86
|
56,27 |
0,0003 |
0,0001 |
| NVMI
/ Nova Ltd.
|
|
|
|
|
|
4,86
|
−70,48 |
0,0003 |
−0,0009 |
| USO
/ United States Oil Fund, LP - Limited Partnership
|
|
|
|
0,07
|
57,59 |
4,84
|
49,00 |
0,0003 |
0,0001 |
| FLMI
/ Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
|
|
|
|
0,20
|
−5,27 |
4,84
|
−5,97 |
0,0003 |
−0,0001 |
| PUMP
/ ProPetro Holding Corp.
|
|
|
|
0,81
|
140,82 |
4,84
|
95,59 |
0,0003 |
0,0001 |
| VENTAS RLTY LTD PARTNERSHIP
/ BOND (92277GAZ0) |
|
|
|
|
|
4,84
|
|
|
0,0000 |
| DVYE
/ iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
0,17
|
33,27 |
4,83
|
39,92 |
0,0003 |
0,0001 |
| XERS
/ Xeris Biopharma Holdings, Inc.
|
|
|
|
1,03
|
−51,19 |
4,82
|
−58,48 |
0,0003 |
−0,0005 |
| FORTUNA MNG CORP
/ BOND (349915AE8) |
|
|
|
|
|
4,80
|
|
|
0,0000 |
| MDT
/ Medtronic plc
|
|
Call
|
|
0,06
|
−86,14 |
4,79
|
−86,55 |
0,0003 |
−0,0023 |
| MDT
/ Medtronic plc
|
|
Put
|
|
0,06
|
−89,76 |
4,79
|
−90,06 |
0,0003 |
−0,0032 |
| EA
/ Electronic Arts Inc.
|
|
Put
|
|
0,03
|
−74,25 |
4,79
|
−71,54 |
0,0003 |
−0,0009 |
| CWH
/ Camping World Holdings, Inc.
|
|
|
|
0,28
|
371,31 |
4,79
|
401,57 |
0,0003 |
0,0002 |
| IDT
/ IDT Corporation
|
|
|
|
0,07
|
−9,68 |
4,79
|
20,26 |
0,0003 |
0,0000 |
| XSOE
/ WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
0,14
|
1,30 |
4,79
|
13,14 |
0,0003 |
0,0000 |
| PRA
/ ProAssurance Corporation
|
|
Put
|
|
0,05
|
−13,79 |
4,79
|
−56,13 |
0,0003 |
−0,0005 |
| PRA
/ ProAssurance Corporation
|
|
Call
|
|
0,05
|
|
4,79
|
|
0,0000 |
−0,0008 |
| PUBM
/ PubMatic, Inc.
|
|
|
|
0,38
|
−4,12 |
4,78
|
30,48 |
0,0003 |
0,0000 |
| ICSH
/ iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
0,09
|
−45,65 |
4,78
|
−45,64 |
0,0003 |
−0,0003 |
| BKHY
/ BNY Mellon ETF Trust - BNY Mellon High Yield ETF
|
|
|
|
0,10
|
68,61 |
4,78
|
70,93 |
0,0003 |
0,0001 |
| NMB
/ Simplify Exchange Traded Funds - Simplify National Muni Bond ETF
|
|
|
|
0,19
|
0,00 |
4,78
|
10,52 |
0,0003 |
−0,0000 |
| FDLO
/ Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
|
|
|
0,08
|
−3,60 |
4,78
|
−0,13 |
0,0003 |
−0,0000 |
| US91332UAB70
/ CONVERTIBLE ZERO
|
|
|
|
|
|
4,78
|
49,86 |
0,0003 |
0,0001 |
| RTH
/ VanEck ETF Trust - VanEck Retail ETF
|
|
|
|
0,02
|
0,00 |
4,77
|
5,71 |
0,0003 |
−0,0000 |
| TIPT
/ Tiptree Inc.
|
|
|
|
0,20
|
25,42 |
4,76
|
22,78 |
0,0003 |
0,0000 |
| CLDX
/ Celldex Therapeutics, Inc.
|
|
|
|
0,23
|
−3,12 |
4,76
|
8,63 |
0,0003 |
−0,0000 |
| BKV
/ BKV Corporation
|
|
|
|
0,20
|
153,69 |
4,75
|
191,53 |
0,0003 |
0,0002 |
| DAKT
/ Daktronics, Inc.
|
|
|
|
0,31
|
−0,03 |
4,74
|
24,13 |
0,0003 |
0,0000 |
| WRLD
/ World Acceptance Corporation
|
|
|
|
0,03
|
16,66 |
4,73
|
52,24 |
0,0003 |
0,0001 |
| IRS
/ IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
0,34
|
200,67 |
4,73
|
224,79 |
0,0003 |
0,0002 |
| US70932AAF03
/ PENNYMAC CORP
|
|
|
|
|
|
4,73
|
−0,73 |
0,0003 |
−0,0000 |
| ARLP
/ Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
0,18
|
−83,63 |
4,73
|
−84,31 |
0,0003 |
−0,0019 |
| MGPI
/ MGP Ingredients, Inc.
|
|
|
|
0,16
|
9,41 |
4,72
|
11,60 |
0,0003 |
−0,0000 |
| ABEO
/ Abeona Therapeutics Inc.
|
|
|
|
0,83
|
255,55 |
4,72
|
324,46 |
0,0003 |
0,0002 |
| DIGITALOCEAN HLDGS INC
/ OPTION (25402D952) |
|
Put
|
|
0,16
|
|
4,71
|
|
|
0,0000 |
| WAFD
/ WaFd, Inc
|
|
|
|
0,16
|
−39,38 |
4,71
|
−37,91 |
0,0003 |
−0,0002 |
| BMBL
/ Bumble Inc.
|
|
|
|
0,71
|
709,14 |
4,70
|
1 131,41 |
0,0003 |
0,0003 |
| OVL
/ Listed Funds Trust - Overlay Shares Large Cap Equity ETF
|
|
|
|
0,10
|
−0,08 |
4,70
|
10,23 |
0,0003 |
−0,0000 |
| ARGT
/ Global X Funds - Global X MSCI Argentina ETF
|
|
|
|
0,06
|
39,99 |
4,70
|
46,86 |
0,0003 |
0,0001 |
| NYMT
/ New York Mortgage Trust, Inc.
|
|
|
|
0,70
|
370,52 |
4,69
|
385,82 |
0,0003 |
0,0002 |
| US70509VAA89
/ Pebblebrook Hotel Trust
|
|
|
|
|
|
4,69
|
−48,23 |
0,0003 |
−0,0004 |
| ARDT
/ Ardent Health, Inc.
|
|
|
|
0,34
|
94,42 |
4,68
|
93,15 |
0,0003 |
0,0001 |
| MMIT
/ New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
0,20
|
36,11 |
4,67
|
35,44 |
0,0003 |
0,0001 |
| JACK
/ Jack in the Box Inc.
|
|
|
|
0,27
|
1 489,59 |
4,67
|
922,10 |
0,0003 |
0,0003 |
| NCLH
/ Norwegian Cruise Line Holdings Ltd.
|
|
Call
|
|
0,23
|
0,00 |
4,66
|
6,97 |
0,0003 |
−0,0000 |
| REX
/ REX American Resources Corporation
|
|
|
|
0,10
|
55,26 |
4,66
|
101,34 |
0,0003 |
0,0001 |
| BUG
/ Global X Funds - Global X Cybersecurity ETF
|
|
|
|
0,13
|
36,76 |
4,65
|
56,93 |
0,0003 |
0,0001 |
| FTNT
/ Fortinet, Inc.
|
|
Put
|
|
0,04
|
−55,56 |
4,65
|
−51,19 |
0,0003 |
−0,0004 |
| AM
/ Antero Midstream Corporation
|
|
Put
|
|
0,24
|
−24,62 |
4,64
|
−20,65 |
0,0003 |
−0,0001 |
| US08265TAD19
/ CONV. NOTE
|
|
|
|
|
|
4,64
|
89,66 |
0,0003 |
0,0001 |
| HDEF
/ DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
0,16
|
32,86 |
4,64
|
41,29 |
0,0003 |
0,0001 |
| SIHY
/ Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
|
|
|
|
0,10
|
24,38 |
4,63
|
28,38 |
0,0003 |
0,0000 |
| ANTM
/ Anthem Inc
|
|
Put
|
|
0,01
|
−76,80 |
4,63
|
−79,26 |
0,0003 |
−0,0013 |
| JAMF
/ Jamf Holding Corp.
|
|
|
|
0,48
|
77,69 |
4,60
|
39,06 |
0,0003 |
0,0001 |
| TRTX
/ TPG RE Finance Trust, Inc.
|
|
|
|
0,60
|
−22,32 |
4,60
|
−26,42 |
0,0003 |
−0,0002 |
| RDNT
/ RadNet, Inc.
|
|
|
|
0,08
|
−33,08 |
4,59
|
−23,41 |
0,0003 |
−0,0001 |
| NYF
/ iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
0,09
|
−14,97 |
4,58
|
−15,81 |
0,0003 |
−0,0001 |
| TAN
/ Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
0,13
|
350,74 |
4,55
|
407,13 |
0,0003 |
0,0002 |
| BSCR
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
0,23
|
−32,31 |
4,54
|
−32,10 |
0,0003 |
−0,0002 |
| EVGO
/ EVgo, Inc.
|
|
|
|
1,23
|
−2,14 |
4,50
|
34,27 |
0,0003 |
0,0000 |
| DES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
0,14
|
−2,28 |
4,50
|
−2,89 |
0,0003 |
−0,0000 |
| DSTL
/ ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
|
|
|
|
0,08
|
154,46 |
4,50
|
159,68 |
0,0003 |
0,0002 |
| VTS
/ Vitesse Energy, Inc.
|
|
|
|
0,20
|
7,46 |
4,48
|
−3,47 |
0,0003 |
−0,0000 |
| DISV
/ Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
0,14
|
−3,84 |
4,47
|
8,68 |
0,0003 |
−0,0000 |
| JDOC
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
|
|
|
|
0,09
|
0,00 |
4,45
|
−5,28 |
0,0003 |
−0,0001 |
| SPTN
/ SpartanNash Company
|
|
|
|
0,17
|
−10,04 |
4,44
|
17,64 |
0,0003 |
0,0000 |
| RNW
/ ReNew Energy Global Plc
|
|
|
|
0,64
|
94,02 |
4,44
|
127,59 |
0,0003 |
0,0001 |
| LOW
/ Lowe's Companies, Inc.
|
|
Call
|
|
0,02
|
−47,64 |
4,44
|
−50,20 |
0,0003 |
−0,0004 |
| COREWEAVE INC
/ OPTION (21873S958) |
|
Put
|
|
0,03
|
|
4,44
|
|
|
0,0000 |
| HNI
/ HNI Corporation
|
|
|
|
0,09
|
−0,40 |
4,43
|
10,47 |
0,0003 |
−0,0000 |
| FV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
|
|
|
0,07
|
−17,08 |
4,43
|
−10,43 |
0,0003 |
−0,0001 |
| COHU
/ Cohu, Inc.
|
|
|
|
0,23
|
−15,12 |
4,43
|
11,03 |
0,0003 |
−0,0000 |
| NEE.PRS
/ NextEra Energy, Inc. - Debt/Equity Composite Units
|
|
|
|
0,09
|
67,89 |
4,42
|
65,38 |
0,0003 |
0,0001 |
| CSV
/ Carriage Services, Inc.
|
|
|
|
0,10
|
−18,86 |
4,41
|
−4,23 |
0,0003 |
−0,0000 |
| MARVELL TECHNOLOGY INC
/ OPTION (573874954) |
|
Put
|
|
0,06
|
|
4,41
|
|
|
0,0000 |
| MTW
/ The Manitowoc Company, Inc.
|
|
|
|
0,36
|
49,40 |
4,39
|
109,06 |
0,0003 |
0,0001 |
| SMMT
/ Summit Therapeutics Inc.
|
|
|
|
0,21
|
−64,19 |
4,39
|
−60,51 |
0,0003 |
−0,0005 |
| SRLN
/ SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
0,11
|
565,79 |
4,38
|
573,38 |
0,0003 |
0,0002 |
| BHF
/ Brighthouse Financial, Inc.
|
|
Call
|
|
0,08
|
|
4,38
|
|
0,0003 |
0,0003 |
| MMC
/ Marsh & McLennan Companies, Inc.
|
|
Put
|
|
0,02
|
0,00 |
4,37
|
−10,41 |
0,0003 |
−0,0001 |
| QLTY
/ The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
|
|
|
0,13
|
−38,95 |
4,36
|
−33,10 |
0,0003 |
−0,0002 |
| WORLD KINECT CORPORATION
/ BOND (98149GAB6) |
|
|
|
|
|
4,35
|
|
|
0,0000 |
| DHR
/ Danaher Corporation
|
|
Put
|
|
0,02
|
|
4,35
|
|
0,0003 |
0,0003 |
| FCX
/ Freeport-McMoRan Inc.
|
|
Call
|
|
0,10
|
−89,22 |
4,33
|
−87,66 |
0,0003 |
−0,0023 |
| FMHI
/ First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
|
|
|
|
0,09
|
−36,75 |
4,33
|
−38,21 |
0,0003 |
−0,0002 |
| SRI
/ Stoneridge, Inc.
|
|
|
|
0,61
|
25,00 |
4,33
|
91,76 |
0,0003 |
0,0001 |
| DHT
/ DHT Holdings, Inc.
|
|
|
|
0,40
|
11,29 |
4,32
|
14,57 |
0,0003 |
0,0000 |
| WIX
/ Wix.com Ltd.
|
|
|
|
|
|
4,32
|
51,26 |
0,0003 |
0,0001 |
| BSCV
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
|
|
|
0,26
|
11 403,34 |
4,32
|
11 581,08 |
0,0003 |
0,0003 |
| LGND
/ Ligand Pharmaceuticals Incorporated
|
|
|
|
0,04
|
−5,93 |
4,32
|
1,72 |
0,0003 |
−0,0000 |
| NRIM
/ Northrim BanCorp, Inc.
|
|
|
|
0,05
|
147,82 |
4,32
|
215,79 |
0,0003 |
0,0002 |
| TXNM ENERGY INC
/ BOND (69349HAF4) |
|
|
|
|
|
4,32
|
|
|
0,0000 |
| CFFN
/ Capitol Federal Financial, Inc.
|
|
|
|
0,71
|
−32,00 |
4,32
|
−25,92 |
0,0003 |
−0,0001 |
| SGRY
/ Surgery Partners, Inc.
|
|
|
|
0,19
|
−52,53 |
4,30
|
−55,57 |
0,0003 |
−0,0004 |
| GSIE
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
0,11
|
65,87 |
4,30
|
84,57 |
0,0003 |
0,0001 |
| US29355AAH05
/ ENPHASE ENERGY INC CONV 0% 03/01/2026
|
|
|
|
|
|
4,29
|
−13,16 |
0,0003 |
−0,0001 |
| FNKO
/ Funko, Inc.
|
|
|
|
0,90
|
5 627,12 |
4,29
|
3 904,67 |
0,0003 |
0,0003 |
| ALK
/ Alaska Air Group, Inc.
|
|
Put
|
|
0,09
|
25,51 |
4,28
|
26,15 |
0,0003 |
0,0000 |
| ITWO
/ ProShares Trust - ProShares Russell 2000 High Income ETF
|
|
|
|
0,12
|
0,00 |
4,28
|
1,06 |
0,0003 |
−0,0000 |
| AMPX
/ Amprius Technologies, Inc.
|
|
|
|
1,02
|
12 063,30 |
4,28
|
19 363,64 |
0,0003 |
0,0003 |
| RARE
/ Ultragenyx Pharmaceutical Inc.
|
|
Call
|
|
0,12
|
130,39 |
4,27
|
131,42 |
0,0003 |
0,0001 |
| CHWY
/ Chewy, Inc.
|
|
Put
|
|
0,10
|
−72,44 |
4,26
|
−63,86 |
0,0003 |
−0,0006 |
| DHS
/ WisdomTree Trust - WisdomTree U.S. High Dividend Fund
|
|
|
|
0,04
|
−23,33 |
4,25
|
−25,79 |
0,0003 |
−0,0001 |
| PCG
/ PG&E Corporation
|
|
Put
|
|
0,30
|
−33,05 |
4,25
|
−45,68 |
0,0003 |
−0,0003 |
| SAM
/ The Boston Beer Company, Inc.
|
|
|
|
0,02
|
−1,84 |
4,25
|
−21,59 |
0,0003 |
−0,0001 |
| NTNX
/ Nutanix, Inc.
|
|
Put
|
|
0,06
|
0,00 |
4,24
|
9,50 |
0,0003 |
−0,0000 |
| SPNS
/ Sapiens International Corporation N.V.
|
|
|
|
0,15
|
−51,56 |
4,24
|
−47,70 |
0,0003 |
−0,0003 |
| BANR
/ Banner Corporation
|
|
|
|
0,07
|
−70,45 |
4,24
|
−70,28 |
0,0003 |
−0,0008 |
| TILE
/ Interface, Inc.
|
|
|
|
0,20
|
24,70 |
4,22
|
31,59 |
0,0003 |
0,0000 |
| US453204AD18
/ CONV. NOTE
|
|
|
|
|
|
4,22
|
23,51 |
0,0003 |
0,0000 |
| EWM
/ iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
0,17
|
−63,26 |
4,22
|
−61,26 |
0,0003 |
−0,0005 |
| BTG
/ B2Gold Corp.
|
|
|
|
1,17
|
1 484,50 |
4,21
|
1 915,31 |
0,0003 |
0,0003 |
| IOO
/ iShares Trust - iShares Global 100 ETF
|
|
|
|
0,04
|
−0,68 |
4,21
|
11,20 |
0,0003 |
−0,0000 |
| WDAY
/ Workday, Inc.
|
|
Call
|
|
0,02
|
−36,36 |
4,20
|
−34,60 |
0,0003 |
−0,0002 |
| FNDA
/ Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
0,15
|
26,11 |
4,19
|
31,91 |
0,0003 |
0,0000 |
| WTM
/ White Mountains Insurance Group, Ltd.
|
|
|
|
0,00
|
16,97 |
4,17
|
9,07 |
0,0003 |
−0,0000 |
| FIZZ
/ National Beverage Corp.
|
|
|
|
0,10
|
−15,64 |
4,17
|
−12,19 |
0,0003 |
−0,0001 |
| PGC
/ Peapack-Gladstone Financial Corporation
|
|
|
|
0,15
|
−11,75 |
4,16
|
−12,23 |
0,0003 |
−0,0001 |
| INSM
/ Insmed Incorporated
|
|
Put
|
|
0,04
|
|
4,16
|
|
0,0003 |
0,0003 |
| REPLIGEN CORP
/ BOND (759916AD1) |
|
|
|
|
|
4,16
|
|
|
0,0000 |
| SEE
/ Sealed Air Corporation
|
|
|
|
0,13
|
−19,01 |
4,15
|
−13,04 |
0,0003 |
−0,0001 |
| USPH
/ U.S. Physical Therapy, Inc.
|
|
|
|
0,05
|
−23,54 |
4,15
|
−17,36 |
0,0003 |
−0,0001 |
| APAM
/ Artisan Partners Asset Management Inc.
|
|
|
|
0,09
|
−5,88 |
4,15
|
6,71 |
0,0003 |
−0,0000 |
| IVOG
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
0,04
|
−0,19 |
4,15
|
9,33 |
0,0003 |
−0,0000 |
| OPFI
/ OppFi Inc.
|
|
|
|
0,30
|
3 200,29 |
4,15
|
4 895,18 |
0,0003 |
0,0003 |
| BEPC
/ Brookfield Renewable Corporation
|
|
|
|
0,13
|
−79,74 |
4,15
|
−76,21 |
0,0003 |
−0,0010 |
| FYX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0,04
|
−68,37 |
4,14
|
−65,85 |
0,0003 |
−0,0006 |
| XPEL
/ XPEL, Inc.
|
|
|
|
0,12
|
354,00 |
4,14
|
455,03 |
0,0003 |
0,0002 |
| SSO
/ ProShares Trust - ProShares Ultra S&P500
|
|
|
|
0,04
|
−28,59 |
4,14
|
−15,70 |
0,0003 |
−0,0001 |
| YINN
/ Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
|
|
|
|
0,10
|
|
4,13
|
|
0,0003 |
0,0003 |
| CLSK
/ CleanSpark, Inc.
|
|
|
|
0,37
|
17,53 |
4,12
|
92,98 |
0,0003 |
0,0001 |
| CMPO
/ CompoSecure, Inc.
|
|
|
|
0,29
|
231,58 |
4,12
|
329,93 |
0,0003 |
0,0002 |
| AIV
/ Apartment Investment and Management Company
|
|
|
|
0,48
|
−23,75 |
4,12
|
−25,05 |
0,0003 |
−0,0001 |
| AXGN
/ Axogen, Inc.
|
|
|
|
0,38
|
37,35 |
4,11
|
−19,45 |
0,0003 |
−0,0001 |
| LKFN
/ Lakeland Financial Corporation
|
|
|
|
0,07
|
21,83 |
4,11
|
25,96 |
0,0003 |
0,0000 |
| ADTN
/ ADTRAN Holdings, Inc.
|
|
|
|
0,46
|
−23,49 |
4,09
|
−21,30 |
0,0003 |
−0,0001 |
| GRAL
/ GRAIL, Inc.
|
|
|
|
0,08
|
115,75 |
4,09
|
334,64 |
0,0003 |
0,0002 |
| MSGE
/ Madison Square Garden Entertainment Corp.
|
|
|
|
0,10
|
53,55 |
4,09
|
87,48 |
0,0003 |
0,0001 |
| WULF
/ TeraWulf Inc.
|
|
|
|
0,93
|
60,61 |
4,09
|
157,76 |
0,0003 |
0,0002 |
| APLS
/ Apellis Pharmaceuticals, Inc.
|
|
|
|
0,23
|
−44,60 |
4,06
|
−56,15 |
0,0003 |
−0,0004 |
| STNE
/ StoneCo Ltd.
|
|
|
|
0,25
|
−60,44 |
4,05
|
−39,45 |
0,0003 |
−0,0002 |
| APPS
/ Digital Turbine, Inc.
|
|
|
|
0,69
|
272,00 |
4,05
|
709,80 |
0,0003 |
0,0002 |
| GSL
/ Global Ship Lease, Inc.
|
|
|
|
0,15
|
−42,67 |
4,05
|
−33,98 |
0,0003 |
−0,0002 |
| AVR
/ Anteris Technologies Global Corp.
|
|
|
|
1,07
|
9 958,64 |
4,05
|
10 552,63 |
0,0003 |
0,0003 |
| GETY
/ Getty Images Holdings, Inc.
|
|
|
|
2,43
|
43,84 |
4,04
|
38,01 |
0,0003 |
0,0001 |
| TMP
/ Tompkins Financial Corporation
|
|
|
|
0,06
|
−22,35 |
4,04
|
−22,66 |
0,0003 |
−0,0001 |
| UNIT
/ Unity Group LLC
|
|
|
|
0,93
|
−27,14 |
4,03
|
−37,54 |
0,0003 |
−0,0002 |
| BPAQF
/ BP p.l.c.
|
|
Call
|
|
0,13
|
−76,90 |
4,03
|
−79,54 |
0,0003 |
−0,0012 |
| QAT
/ iShares Trust - iShares MSCI Qatar ETF
|
|
|
|
0,22
|
1 090,52 |
4,03
|
1 142,90 |
0,0003 |
0,0002 |
| KRUS
/ Kura Sushi USA, Inc.
|
|
|
|
0,05
|
−35,19 |
4,02
|
8,97 |
0,0003 |
−0,0000 |
| WEC ENERGY GROUP INC
/ BOND (92939UAP1) |
|
|
|
|
|
4,02
|
|
|
0,0000 |
| FIRSTENERGY CORP
/ BOND (337932AR8) |
|
|
|
|
|
4,02
|
|
|
0,0000 |
| CGAU
/ Centerra Gold Inc.
|
|
|
|
0,56
|
238,65 |
4,00
|
284,63 |
0,0003 |
0,0002 |
| GPN
/ Global Payments Inc.
|
|
Call
|
|
0,05
|
|
4,00
|
|
0,0003 |
0,0003 |
| NOC
/ Northrop Grumman Corporation
|
|
Put
|
|
0,01
|
122,22 |
4,00
|
116,98 |
0,0003 |
0,0001 |
| WF
/ Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,08
|
40,10 |
4,00
|
108,72 |
0,0003 |
0,0001 |
| PKW
/ Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
0,03
|
1,23 |
3,99
|
11,05 |
0,0003 |
−0,0000 |
| AKAM
/ Akamai Technologies, Inc.
|
|
Put
|
|
0,05
|
−81,68 |
3,99
|
−81,85 |
0,0003 |
−0,0013 |
| MOFG
/ MidWestOne Financial Group, Inc.
|
|
|
|
0,14
|
125,67 |
3,98
|
119,31 |
0,0003 |
0,0001 |
| US25402DAB82
/ CONVERTIBLE ZERO
|
|
|
|
|
|
3,97
|
−49,76 |
0,0003 |
−0,0003 |
| UHALB
/ U-Haul Holding Company - Series N
|
|
|
|
0,07
|
−17,28 |
3,97
|
−24,00 |
0,0003 |
−0,0001 |
| CAEP
/ Cantor Equity Partners III, Inc.
|
|
|
|
0,38
|
|
3,97
|
|
0,0003 |
0,0003 |
| GTLS.PRB
/ Chart Industries, Inc. - Preferred Stock
|
|
|
|
0,07
|
−35,39 |
3,96
|
−28,77 |
0,0003 |
−0,0001 |
| SPOK
/ Spok Holdings, Inc.
|
|
|
|
0,22
|
12,55 |
3,96
|
21,06 |
0,0003 |
0,0000 |
| VFLO
/ Victory Portfolios II - VictoryShares Free Cash Flow ETF
|
|
|
|
0,11
|
5 081,94 |
3,96
|
5 245,95 |
0,0003 |
0,0003 |
| DKS
/ DICK'S Sporting Goods, Inc.
|
|
Call
|
|
0,02
|
0,00 |
3,96
|
−1,86 |
0,0003 |
−0,0000 |
| DKS
/ DICK'S Sporting Goods, Inc.
|
|
Put
|
|
0,02
|
0,00 |
3,96
|
−1,86 |
0,0003 |
−0,0000 |
| LOMA
/ Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
0,36
|
−7,54 |
3,95
|
−7,72 |
0,0003 |
−0,0001 |
| T
/ AT&T Inc.
|
|
Call
|
|
0,14
|
−54,91 |
3,93
|
−53,87 |
0,0003 |
−0,0004 |
| SPXL
/ Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
|
|
|
0,02
|
|
3,93
|
|
0,0003 |
0,0003 |
| AOA
/ iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
0,05
|
17,33 |
3,92
|
27,90 |
0,0003 |
0,0000 |
| GNE
/ Genie Energy Ltd.
|
|
|
|
0,15
|
362,09 |
3,92
|
725,26 |
0,0003 |
0,0002 |
| FINV
/ FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
0,41
|
31,36 |
3,91
|
29,33 |
0,0003 |
0,0000 |
| AIR
/ AAR Corp.
|
|
|
|
0,06
|
−37,24 |
3,91
|
−22,90 |
0,0003 |
−0,0001 |
| CTBI
/ Community Trust Bancorp, Inc.
|
|
|
|
0,07
|
−17,71 |
3,91
|
−13,52 |
0,0003 |
−0,0001 |
| PSO
/ Pearson plc - Depositary Receipt (Common Stock)
|
|
|
|
0,26
|
672,15 |
3,91
|
620,48 |
0,0003 |
0,0002 |
| INTA
/ Intapp, Inc.
|
|
|
|
0,08
|
−31,39 |
3,90
|
−39,34 |
0,0003 |
−0,0002 |
| WLFC
/ Willis Lease Finance Corporation
|
|
|
|
0,03
|
951,36 |
3,90
|
852,20 |
0,0003 |
0,0002 |
| IMTM
/ iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
0,09
|
60,37 |
3,90
|
83,53 |
0,0003 |
0,0001 |
| WAYFAIR INC
/ BOND (94419LAR2) |
|
|
|
|
|
3,89
|
|
|
0,0000 |
| HNRG
/ Hallador Energy Company
|
|
|
|
0,24
|
1 893,47 |
3,88
|
2 484,00 |
0,0003 |
0,0002 |
| WT
/ WisdomTree, Inc.
|
|
|
|
0,34
|
−5,48 |
3,87
|
21,94 |
0,0003 |
0,0000 |
| VSTS
/ Vestis Corporation
|
|
|
|
0,68
|
739,53 |
3,87
|
386,43 |
0,0003 |
0,0002 |
| PWZ
/ Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
|
0,17
|
−58,64 |
3,86
|
−59,53 |
0,0003 |
−0,0004 |
| NVEC
/ NVE Corporation
|
|
|
|
0,05
|
−7,19 |
3,86
|
7,19 |
0,0003 |
−0,0000 |
| HMOP
/ Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
|
|
|
|
0,10
|
39,67 |
3,86
|
39,07 |
0,0003 |
0,0000 |
| GSID
/ Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
0,06
|
−2,28 |
3,85
|
7,54 |
0,0003 |
−0,0000 |
| EIG
/ Employers Holdings, Inc.
|
|
|
|
0,08
|
8,52 |
3,85
|
1,10 |
0,0003 |
−0,0000 |
| CMP
/ Compass Minerals International, Inc.
|
|
|
|
0,19
|
16,07 |
3,85
|
151,08 |
0,0003 |
0,0001 |
| FRHC
/ Freedom Holding Corp.
|
|
|
|
0,03
|
−26,14 |
3,85
|
−18,38 |
0,0003 |
−0,0001 |
| GWW
/ W.W. Grainger, Inc.
|
|
Call
|
|
0,00
|
|
3,85
|
|
0,0003 |
0,0003 |
| GTO
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
|
|
0,08
|
−25,90 |
3,85
|
−25,96 |
0,0003 |
−0,0001 |
| PAX
/ Patria Investments Limited
|
|
|
|
0,27
|
−0,13 |
3,84
|
24,36 |
0,0003 |
0,0000 |
| MATV
/ Mativ Holdings, Inc.
|
|
|
|
0,56
|
28,88 |
3,84
|
41,09 |
0,0003 |
0,0001 |
| MDXG
/ MiMedx Group, Inc.
|
|
|
|
0,63
|
12,59 |
3,83
|
−9,49 |
0,0003 |
−0,0001 |
| VRNA
/ Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
Put
|
|
0,04
|
48,53 |
3,82
|
121,38 |
0,0002 |
0,0001 |
| UVSP
/ Univest Financial Corporation
|
|
|
|
0,13
|
−15,49 |
3,82
|
−10,50 |
0,0002 |
−0,0001 |
| EWH
/ iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
0,19
|
−3,68 |
3,81
|
9,26 |
0,0002 |
−0,0000 |
| ISCV
/ iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0,06
|
9,02 |
3,81
|
12,88 |
0,0002 |
0,0000 |
| SSYS
/ Stratasys Ltd.
|
|
|
|
0,33
|
41,05 |
3,81
|
65,24 |
0,0002 |
0,0001 |
| WGO
/ Winnebago Industries, Inc.
|
|
|
|
0,13
|
−44,52 |
3,81
|
−53,31 |
0,0002 |
−0,0003 |
| ICFI
/ ICF International, Inc.
|
|
|
|
0,04
|
−38,55 |
3,81
|
−38,75 |
0,0002 |
−0,0002 |
| XRX
/ Xerox Holdings Corporation
|
|
|
|
0,72
|
−1,90 |
3,81
|
7,06 |
0,0002 |
−0,0000 |
| UVXY
/ ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
|
0,20
|
204,74 |
3,80
|
143,97 |
0,0002 |
0,0001 |
| IBDY
/ iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
|
|
|
|
0,15
|
18 185,41 |
3,80
|
18 890,00 |
0,0002 |
0,0002 |
| GGAL
/ Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,08
|
93,20 |
3,79
|
78,71 |
0,0002 |
0,0001 |
| DCOM
/ Dime Community Bancshares, Inc.
|
|
|
|
0,14
|
−3,29 |
3,79
|
−6,54 |
0,0002 |
−0,0000 |
| KGS
/ Kodiak Gas Services, Inc.
|
|
|
|
0,11
|
−4,28 |
3,79
|
−12,06 |
0,0002 |
−0,0001 |
| ACHC
/ Acadia Healthcare Company, Inc.
|
|
|
|
0,17
|
−81,87 |
3,78
|
−86,43 |
0,0002 |
−0,0018 |
| MAGS
/ Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
0,07
|
|
3,77
|
|
0,0002 |
0,0002 |
| MFG
/ Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,68
|
33,35 |
3,77
|
34,55 |
0,0002 |
0,0000 |
| SMIG
/ ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
|
|
|
0,13
|
6,79 |
3,76
|
8,01 |
0,0002 |
−0,0000 |
| BASE
/ Couchbase, Inc.
|
|
|
|
0,15
|
−33,75 |
3,75
|
2,54 |
0,0002 |
−0,0000 |
| SU
/ Suncor Energy Inc.
|
|
Put
|
|
0,10
|
0,00 |
3,75
|
−3,28 |
0,0002 |
−0,0000 |
| US55024UAD19
/ CONV. NOTE
|
|
|
|
|
|
3,74
|
390,69 |
0,0002 |
0,0002 |
| KNSA
/ Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
0,14
|
16,21 |
3,74
|
44,80 |
0,0002 |
0,0001 |
| FXD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0,06
|
171,82 |
3,74
|
197,93 |
0,0002 |
0,0002 |
| EQNR
/ Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
0,15
|
−75,30 |
3,74
|
−76,53 |
0,0002 |
−0,0009 |
| UTHR
/ United Therapeutics Corporation
|
|
Put
|
|
0,01
|
0,00 |
3,74
|
−6,79 |
0,0002 |
−0,0000 |
| CRK
/ Comstock Resources, Inc.
|
|
|
|
0,13
|
−26,99 |
3,73
|
−0,69 |
0,0002 |
−0,0000 |
| SUPER MICRO COMPUTER INC
/ BOND (86800UAB0) |
|
|
|
|
|
3,73
|
|
|
0,0000 |
| AXON
/ Axon Enterprise, Inc.
|
|
Put
|
|
0,00
|
−52,63 |
3,73
|
−25,44 |
0,0002 |
−0,0001 |
| HOPE
/ Hope Bancorp, Inc.
|
|
|
|
0,35
|
−65,11 |
3,72
|
−64,24 |
0,0002 |
−0,0005 |
| DIHP
/ Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
0,13
|
−4,14 |
3,72
|
4,94 |
0,0002 |
−0,0000 |
| IMTB
/ iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
|
|
|
0,09
|
27,82 |
3,72
|
28,49 |
0,0002 |
0,0000 |
| AUPH
/ Aurinia Pharmaceuticals Inc.
|
|
|
|
0,44
|
−37,51 |
3,71
|
−34,18 |
0,0002 |
−0,0002 |
| MANU
/ Manchester United plc
|
|
|
|
0,21
|
10,80 |
3,70
|
50,73 |
0,0002 |
0,0001 |
| ROOT
/ Root, Inc.
|
|
|
|
0,03
|
389,25 |
3,70
|
369,29 |
0,0002 |
0,0002 |
| FDTX
/ Fidelity Covington Trust - Fidelity Disruptive Technology ETF
|
|
|
|
0,09
|
693,03 |
3,70
|
883,51 |
0,0002 |
0,0002 |
| FOR
/ Forestar Group Inc.
|
|
|
|
0,18
|
14,16 |
3,70
|
8,00 |
0,0002 |
−0,0000 |
| US83304AAB26
/ CONV. NOTE
|
|
|
|
|
|
3,69
|
−75,66 |
0,0002 |
−0,0009 |
| LPG
/ Dorian LPG Ltd.
|
|
|
|
0,15
|
82,83 |
3,69
|
99,57 |
0,0002 |
0,0001 |
| HMN
/ Horace Mann Educators Corporation
|
|
|
|
0,09
|
−22,30 |
3,68
|
−21,87 |
0,0002 |
−0,0001 |
| CF
/ CF Industries Holdings, Inc.
|
|
Call
|
|
0,04
|
−58,59 |
3,68
|
−51,25 |
0,0002 |
−0,0003 |
| DFGR
/ Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
|
|
|
0,14
|
0,73 |
3,67
|
2,92 |
0,0002 |
−0,0000 |
| CORP
/ PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
0,04
|
9,36 |
3,66
|
9,95 |
0,0002 |
−0,0000 |
| KIM.PRN
/ Kimco Realty Corporation - Preferred Stock
|
|
|
|
0,06
|
0,00 |
3,66
|
0,66 |
0,0002 |
−0,0000 |
| NPACU
/ New Providence Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
0,35
|
|
3,66
|
|
0,0002 |
0,0002 |
| CXM
/ Sprinklr, Inc.
|
|
|
|
0,43
|
−44,81 |
3,66
|
−44,08 |
0,0002 |
−0,0002 |
| HI
/ Hillenbrand, Inc.
|
|
|
|
0,18
|
137,33 |
3,65
|
97,35 |
0,0002 |
0,0001 |
| BSCU
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
0,22
|
2 505,69 |
3,64
|
2 539,13 |
0,0002 |
0,0002 |
| SOUN
/ SoundHound AI, Inc.
|
|
|
|
0,34
|
4,89 |
3,64
|
38,61 |
0,0002 |
0,0000 |
| LIND
/ Lindblad Expeditions Holdings, Inc.
|
|
|
|
0,31
|
78,89 |
3,63
|
125,23 |
0,0002 |
0,0001 |
| AMPH
/ Amphastar Pharmaceuticals, Inc.
|
|
|
|
0,16
|
136,41 |
3,63
|
87,31 |
0,0002 |
0,0001 |
| BTSGU
/ BrightSpring Health Services, Inc.
|
|
|
|
0,04
|
69,38 |
3,63
|
115,19 |
0,0002 |
0,0001 |
| FLTW
/ Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
|
|
|
|
0,07
|
100,99 |
3,63
|
142,64 |
0,0002 |
0,0001 |
| PAGP
/ Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
0,19
|
−84,19 |
3,62
|
−85,62 |
0,0002 |
−0,0016 |
| IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,11
|
|
3,62
|
|
0,0002 |
0,0002 |
| SMBS
/ Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
|
|
|
|
0,14
|
|
3,61
|
|
0,0002 |
0,0002 |
| TDIV
/ First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
0,04
|
−4,31 |
3,61
|
17,22 |
0,0002 |
0,0000 |
| VPG
/ Vishay Precision Group, Inc.
|
|
|
|
0,13
|
−39,28 |
3,60
|
−29,18 |
0,0002 |
−0,0001 |
| IHRT
/ iHeartMedia, Inc.
|
|
|
|
2,04
|
−14,05 |
3,59
|
−8,33 |
0,0002 |
−0,0001 |
| ACMR
/ ACM Research, Inc.
|
|
|
|
0,14
|
−74,26 |
3,58
|
−71,44 |
0,0002 |
−0,0007 |
| XSW
/ SPDR Series Trust - SPDR S&P Software & Services ETF
|
|
|
|
0,02
|
−9,47 |
3,58
|
7,50 |
0,0002 |
−0,0000 |
| NEXN
/ Nexxen International Ltd.
|
|
|
|
0,34
|
−44,93 |
3,58
|
−31,33 |
0,0002 |
−0,0001 |
| MUSA
/ Murphy USA Inc.
|
|
Put
|
|
0,01
|
|
3,58
|
|
0,0002 |
0,0002 |
| BTC
/ Grayscale Bitcoin Mini Trust
|
|
|
|
0,07
|
−2,18 |
3,58
|
28,01 |
0,0002 |
0,0000 |
| SDVY
/ First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
0,10
|
−18,86 |
3,57
|
−14,56 |
0,0002 |
−0,0001 |
| KB
/ KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,04
|
−77,14 |
3,57
|
−65,10 |
0,0002 |
−0,0005 |
| NATL
/ NCR Atleos Corporation
|
|
|
|
0,12
|
5,01 |
3,56
|
13,57 |
0,0002 |
0,0000 |
| BLMN
/ Bloomin' Brands, Inc.
|
|
|
|
0,41
|
79,56 |
3,55
|
115,59 |
0,0002 |
0,0001 |
| US32076VAD55
/ FRCN 0 3/8 01/15/27
|
|
|
|
|
|
3,54
|
3,27 |
0,0002 |
−0,0000 |
| ENOV
/ Enovis Corporation
|
|
|
|
0,11
|
349,94 |
3,54
|
269,38 |
0,0002 |
0,0002 |
| CCNE
/ CNB Financial Corporation
|
|
|
|
0,15
|
−13,93 |
3,54
|
−11,56 |
0,0002 |
−0,0001 |
| MYGN
/ Myriad Genetics, Inc.
|
|
|
|
0,67
|
21,21 |
3,53
|
−27,43 |
0,0002 |
−0,0001 |
| ECG
/ Everus Construction Group, Inc.
|
|
|
|
0,06
|
83,62 |
3,53
|
214,51 |
0,0002 |
0,0001 |
| SOXQ
/ Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
|
|
|
|
0,08
|
−0,14 |
3,53
|
29,58 |
0,0002 |
0,0000 |
| VNET
/ VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,51
|
1 201,25 |
3,53
|
995,65 |
0,0002 |
0,0002 |
| FSTA
/ Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
0,07
|
−3,54 |
3,52
|
−3,51 |
0,0002 |
−0,0000 |
| AMWD
/ American Woodmark Corporation
|
|
|
|
0,07
|
46,42 |
3,52
|
32,83 |
0,0002 |
0,0000 |
| TASK
/ TaskUs, Inc.
|
|
|
|
0,21
|
182,61 |
3,52
|
247,73 |
0,0002 |
0,0002 |
| CLMB
/ Climb Global Solutions, Inc.
|
|
|
|
0,03
|
221,49 |
3,52
|
210,50 |
0,0002 |
0,0001 |
| HRTG
/ Heritage Insurance Holdings, Inc.
|
|
|
|
0,14
|
1 078,71 |
3,51
|
1 942,44 |
0,0002 |
0,0002 |
| NEXTERA ENERGY CAP HLDGS INC
/ BOND (65339KCY4) |
|
|
|
|
|
3,50
|
|
|
0,0000 |
| HPE
/ Hewlett Packard Enterprise Company
|
|
Call
|
|
0,17
|
|
3,49
|
|
0,0002 |
0,0002 |
| KBE
/ SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
0,06
|
−68,06 |
3,49
|
−66,37 |
0,0002 |
−0,0005 |
| SPXE
/ ProShares Trust - ProShares S&P 500 Ex-Energy ETF
|
|
|
|
0,05
|
−0,00 |
3,48
|
11,27 |
0,0002 |
−0,0000 |
| VIGI
/ Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
0,04
|
199,88 |
3,48
|
225,84 |
0,0002 |
0,0001 |
| EQWL
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
|
|
|
|
0,03
|
557,66 |
3,48
|
602,83 |
0,0002 |
0,0002 |
| AWK
/ American Water Works Company, Inc.
|
|
Call
|
|
0,03
|
|
3,48
|
|
0,0002 |
0,0002 |
| AWK
/ American Water Works Company, Inc.
|
|
Put
|
|
0,03
|
|
3,48
|
|
0,0002 |
0,0002 |
| SRCE
/ 1st Source Corporation
|
|
|
|
0,06
|
−23,68 |
3,47
|
−20,80 |
0,0002 |
−0,0001 |
| HAEMONETICS CORP MASS
/ BOND (405024AD2) |
|
|
|
|
|
3,46
|
|
|
0,0000 |
| WDC
/ Western Digital Corporation
|
|
Call
|
|
0,05
|
−71,68 |
3,46
|
−55,19 |
0,0002 |
−0,0003 |
| UHT
/ Universal Health Realty Income Trust
|
|
|
|
0,09
|
−6,21 |
3,46
|
−8,49 |
0,0002 |
−0,0000 |
| ETON
/ Eton Pharmaceuticals, Inc.
|
|
|
|
0,24
|
114,46 |
3,46
|
135,42 |
0,0002 |
0,0001 |
| KLG
/ WK Kellogg Co
|
|
|
|
0,22
|
68,45 |
3,45
|
34,71 |
0,0002 |
0,0000 |
| VZ
/ Verizon Communications Inc.
|
|
Call
|
|
0,08
|
−71,35 |
3,44
|
−72,67 |
0,0002 |
−0,0007 |
| EEMA
/ iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
0,04
|
5 529,81 |
3,43
|
6 250,00 |
0,0002 |
0,0002 |
| HCAT
/ Health Catalyst, Inc.
|
|
|
|
0,91
|
−5,52 |
3,43
|
−21,38 |
0,0002 |
−0,0001 |
| OKE
/ ONEOK, Inc.
|
|
Call
|
|
0,04
|
−52,33 |
3,43
|
−60,78 |
0,0002 |
−0,0004 |
| HMC
/ Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,12
|
−48,79 |
3,43
|
−45,59 |
0,0002 |
−0,0002 |
| DASH
/ DoorDash, Inc.
|
|
Call
|
|
0,01
|
−19,65 |
3,43
|
8,38 |
0,0002 |
−0,0000 |
| NVEE
/ NV5 Global, Inc.
|
|
|
|
0,15
|
−36,81 |
3,42
|
−24,28 |
0,0002 |
−0,0001 |
| WOR
/ Worthington Enterprises, Inc.
|
|
|
|
0,05
|
−52,64 |
3,42
|
−39,84 |
0,0002 |
−0,0002 |
| IBDS
/ iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
0,14
|
29,08 |
3,42
|
29,58 |
0,0002 |
0,0000 |
| CIM
/ Chimera Investment Corporation
|
|
|
|
0,25
|
42,60 |
3,42
|
54,17 |
0,0002 |
0,0001 |
| NEO
/ NeoGenomics, Inc.
|
|
|
|
0,47
|
62,48 |
3,42
|
25,18 |
0,0002 |
0,0000 |
| VERTEX INC
/ BOND (92538JAB2) |
|
|
|
|
|
3,41
|
|
|
0,0000 |
| SPLB
/ SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
|
|
|
0,15
|
2,45 |
3,41
|
2,44 |
0,0002 |
−0,0000 |
| HP
/ Helmerich & Payne, Inc.
|
|
|
|
0,22
|
−20,99 |
3,40
|
−54,16 |
0,0002 |
−0,0003 |
| IX
/ ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0,15
|
64,26 |
3,39
|
77,10 |
0,0002 |
0,0001 |
| WFG
/ West Fraser Timber Co. Ltd.
|
|
|
|
0,05
|
−83,99 |
3,39
|
−84,74 |
0,0002 |
−0,0014 |
| NATR
/ Nature's Sunshine Products, Inc.
|
|
|
|
0,23
|
16,09 |
3,38
|
36,81 |
0,0002 |
0,0000 |
| NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
Put
|
|
0,05
|
−90,39 |
3,38
|
−90,45 |
0,0002 |
−0,0024 |
| EFXT
/ Enerflex Ltd.
|
|
|
|
0,43
|
−25,34 |
3,38
|
−23,81 |
0,0002 |
−0,0001 |
| AGM
/ Federal Agricultural Mortgage Corporation
|
|
|
|
0,02
|
−38,98 |
3,38
|
−36,78 |
0,0002 |
−0,0002 |
| FPI
/ Farmland Partners Inc.
|
|
|
|
0,29
|
33,75 |
3,37
|
38,06 |
0,0002 |
0,0000 |
| CVNA
/ Carvana Co.
|
|
Call
|
|
0,01
|
0,00 |
3,37
|
61,20 |
0,0002 |
0,0001 |
| SPDR SERIES TRUST
/ OPTION (78464A905) |
|
Call
|
|
0,05
|
|
3,36
|
|
|
0,0000 |
| AMSF
/ AMERISAFE, Inc.
|
|
|
|
0,08
|
−5,91 |
3,36
|
−21,70 |
0,0002 |
−0,0001 |
| GSRT
/ GSR III Acquisition Corp.
|
|
|
|
0,31
|
|
3,35
|
|
0,0002 |
0,0002 |
| VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
Call
|
|
0,01
|
−76,19 |
3,34
|
−78,14 |
0,0002 |
−0,0009 |
| AVSC
/ American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
|
|
0,06
|
271,72 |
3,34
|
296,32 |
0,0002 |
0,0002 |
| TRIP
/ Tripadvisor, Inc.
|
|
|
|
0,25
|
−0,98 |
3,33
|
−8,80 |
0,0002 |
−0,0000 |
| PEB.PRF
/ Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
0,19
|
3,44 |
3,32
|
3,69 |
0,0002 |
−0,0000 |
| FNDX
/ Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
0,14
|
−28,60 |
3,31
|
−25,80 |
0,0002 |
−0,0001 |
| DOW INC
/ OPTION (260557953) |
|
Put
|
|
0,12
|
|
3,31
|
|
|
0,0000 |
| WABC
/ Westamerica Bancorporation
|
|
|
|
0,07
|
−29,37 |
3,31
|
−32,42 |
0,0002 |
−0,0001 |
| DHC
/ Diversified Healthcare Trust
|
|
|
|
0,92
|
10,08 |
3,31
|
64,20 |
0,0002 |
0,0001 |
| CHEFS WHSE INC
/ BOND (163086AE1) |
|
|
|
|
|
3,31
|
|
|
0,0000 |
| VIAV
/ Viavi Solutions Inc.
|
|
|
|
0,33
|
−59,39 |
3,30
|
−63,46 |
0,0002 |
−0,0004 |
| GCMG
/ GCM Grosvenor Inc.
|
|
|
|
0,29
|
200,53 |
3,30
|
162,74 |
0,0002 |
0,0001 |
| AMPL
/ Amplitude, Inc.
|
|
|
|
0,27
|
27,95 |
3,30
|
55,73 |
0,0002 |
0,0001 |
| FDMT
/ 4D Molecular Therapeutics, Inc.
|
|
|
|
0,89
|
0,15 |
3,29
|
15,01 |
0,0002 |
0,0000 |
| SPBO
/ SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
0,11
|
−1,17 |
3,29
|
−0,51 |
0,0002 |
−0,0000 |
| CNNE
/ Cannae Holdings, Inc.
|
|
|
|
0,16
|
−4,70 |
3,29
|
8,40 |
0,0002 |
−0,0000 |
| USB.PRN
/ US Bancorp Del
|
|
Put
|
|
0,07
|
−80,49 |
3,29
|
−79,10 |
0,0002 |
−0,0009 |
| USB.PRN
/ US Bancorp Del
|
|
Call
|
|
0,07
|
−80,49 |
3,29
|
−79,10 |
0,0002 |
−0,0009 |
| PRO
/ PROS Holdings, Inc.
|
|
|
|
0,21
|
104,66 |
3,28
|
68,38 |
0,0002 |
0,0001 |
| TALO
/ Talos Energy Inc.
|
|
|
|
0,39
|
132,72 |
3,28
|
103,10 |
0,0002 |
0,0001 |
| SLQT
/ SelectQuote, Inc.
|
|
|
|
1,38
|
7,08 |
3,28
|
−23,70 |
0,0002 |
−0,0001 |
| LILAK
/ Liberty Latin America Ltd.
|
|
|
|
0,52
|
−77,85 |
3,28
|
−77,51 |
0,0002 |
−0,0008 |
| FWONA
/ Formula One Group
|
|
|
|
0,03
|
152,76 |
3,27
|
194,59 |
0,0002 |
0,0001 |
| LENB
/ Lennar Corp. - Class B
|
|
|
|
0,03
|
6,92 |
3,27
|
3,16 |
0,0002 |
−0,0000 |
| AVNS
/ Avanos Medical, Inc.
|
|
|
|
0,27
|
−23,97 |
3,26
|
−35,07 |
0,0002 |
−0,0002 |
| VNM
/ VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
0,24
|
55,93 |
3,26
|
71,78 |
0,0002 |
0,0001 |
| NGVT
/ Ingevity Corporation
|
|
|
|
0,08
|
−5,06 |
3,26
|
3,33 |
0,0002 |
−0,0000 |
| MAN
/ ManpowerGroup Inc.
|
|
|
|
0,08
|
−47,87 |
3,25
|
−63,62 |
0,0002 |
−0,0004 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
|
0,49
|
164,74 |
3,25
|
172,46 |
0,0002 |
0,0001 |
| SCMB
/ Schwab Strategic Trust - Schwab Municipal Bond ETF
|
|
|
|
0,13
|
165,54 |
3,24
|
163,66 |
0,0002 |
0,0001 |
| SBET
/ SharpLink Gaming, Inc.
|
|
|
|
0,33
|
|
3,23
|
|
0,0002 |
0,0002 |
| SMBC
/ Southern Missouri Bancorp, Inc.
|
|
|
|
0,06
|
−13,42 |
3,23
|
−8,84 |
0,0002 |
−0,0000 |
| JHMM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
0,05
|
16,90 |
3,23
|
24,73 |
0,0002 |
0,0000 |
| FVRR
/ Fiverr International Ltd.
|
|
|
|
|
|
3,23
|
−34,42 |
0,0002 |
−0,0001 |
| RLGT
/ Radiant Logistics, Inc.
|
|
|
|
0,53
|
−4,32 |
3,23
|
−5,40 |
0,0002 |
−0,0000 |
| OGN
/ Organon & Co.
|
|
|
|
0,33
|
−9,10 |
3,22
|
−40,92 |
0,0002 |
−0,0002 |
| VTWV
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
0,02
|
−6,08 |
3,22
|
−1,86 |
0,0002 |
−0,0000 |
| PRAA
/ PRA Group, Inc.
|
|
|
|
0,22
|
59,12 |
3,21
|
13,82 |
0,0002 |
0,0000 |
| ENR
/ Energizer Holdings, Inc.
|
|
|
|
0,16
|
−37,28 |
3,21
|
−57,74 |
0,0002 |
−0,0003 |
| IRBT
/ iRobot Corporation
|
|
|
|
1,02
|
165,12 |
3,20
|
207,39 |
0,0002 |
0,0001 |
| KNOP
/ KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
0,51
|
−12,45 |
3,20
|
−21,49 |
0,0002 |
−0,0001 |
| NTAP
/ NetApp, Inc.
|
|
Put
|
|
0,03
|
0,00 |
3,20
|
21,29 |
0,0002 |
0,0000 |
| NTAP
/ NetApp, Inc.
|
|
Call
|
|
0,03
|
−11,76 |
3,20
|
7,03 |
0,0002 |
−0,0000 |
| HTB
/ HomeTrust Bancshares, Inc.
|
|
|
|
0,08
|
−15,36 |
3,18
|
−7,65 |
0,0002 |
−0,0000 |
| TTGT
/ TechTarget, Inc.
|
|
|
|
0,41
|
−3,37 |
3,17
|
−49,31 |
0,0002 |
−0,0002 |
| VIGL
/ Vigil Neuroscience, Inc.
|
|
|
|
0,40
|
103 807,33 |
3,16
|
|
0,0002 |
0,0002 |
| SMA
/ SmartStop Self Storage REIT, Inc.
|
|
|
|
0,09
|
|
3,15
|
|
0,0002 |
0,0002 |
| ARI
/ Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
0,33
|
−16,13 |
3,15
|
−15,17 |
0,0002 |
−0,0001 |
| LYFT
/ Lyft, Inc.
|
|
Put
|
|
0,20
|
−83,38 |
3,15
|
−77,93 |
0,0002 |
−0,0008 |
| ZM
/ Zoom Communications Inc.
|
|
Call
|
|
0,04
|
−71,14 |
3,15
|
−69,50 |
0,0002 |
−0,0005 |
| EQT
/ EQT Corporation
|
|
Call
|
|
0,05
|
−46,00 |
3,15
|
−41,06 |
0,0002 |
−0,0002 |
| INN
/ Summit Hotel Properties, Inc.
|
|
|
|
0,62
|
5,76 |
3,15
|
−0,47 |
0,0002 |
−0,0000 |
| US866082AA86
/ Summit Hotel Properties, Inc.
|
|
|
|
|
|
3,15
|
−95,50 |
0,0002 |
−0,0049 |
| HLX
/ Helix Energy Solutions Group, Inc.
|
|
|
|
0,50
|
−30,69 |
3,15
|
−47,97 |
0,0002 |
−0,0002 |
| GES
/ Guess?, Inc.
|
|
|
|
0,26
|
2 041,18 |
3,15
|
2 247,76 |
0,0002 |
0,0002 |
| FET
/ Forum Energy Technologies, Inc.
|
|
|
|
0,16
|
204,29 |
3,15
|
194,85 |
0,0002 |
0,0001 |
| ORLA
/ Orla Mining Ltd.
|
|
|
|
0,31
|
83 706,42 |
3,14
|
104 566,67 |
0,0002 |
0,0002 |
| MNST
/ Monster Beverage Corporation
|
|
Put
|
|
0,05
|
−76,36 |
3,13
|
−74,69 |
0,0002 |
−0,0007 |
| US55405YAB65
/ MTSI 0 1/4 03/15/26
|
|
|
|
|
|
3,13
|
35,67 |
0,0002 |
0,0000 |
| UPWK
/ Upwork Inc.
|
|
|
|
0,23
|
12,62 |
3,12
|
16,01 |
0,0002 |
0,0000 |
| AMBP
/ Ardagh Metal Packaging S.A.
|
|
|
|
0,73
|
310,09 |
3,12
|
481,38 |
0,0002 |
0,0002 |
| ZM
/ Zoom Communications Inc.
|
|
Put
|
|
0,04
|
0,00 |
3,12
|
5,73 |
0,0002 |
−0,0000 |
| STKL
/ SunOpta Inc.
|
|
|
|
0,54
|
236,28 |
3,11
|
301,68 |
0,0002 |
0,0001 |
| UFPT
/ UFP Technologies, Inc.
|
|
|
|
0,01
|
2,32 |
3,11
|
23,86 |
0,0002 |
0,0000 |
| MT
/ ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,10
|
6,80 |
3,11
|
16,93 |
0,0002 |
0,0000 |
| ARKO
/ Arko Corp.
|
|
|
|
0,73
|
22,45 |
3,10
|
31,15 |
0,0002 |
0,0000 |
| RWT
/ Redwood Trust, Inc.
|
|
|
|
0,52
|
53,61 |
3,10
|
49,59 |
0,0002 |
0,0001 |
| GSAT
/ Globalstar, Inc.
|
|
|
|
0,13
|
−49,26 |
3,10
|
−42,73 |
0,0002 |
−0,0002 |
| ARGX
/ argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
−3,06 |
3,09
|
−9,72 |
0,0002 |
−0,0000 |
| RIVIAN AUTOMOTIVE INC
/ BOND (76954AAB9) |
|
|
|
|
|
3,09
|
|
|
0,0000 |
| ALX
/ Alexander's, Inc.
|
|
|
|
0,01
|
−1,21 |
3,09
|
6,44 |
0,0002 |
−0,0000 |
| AI
/ C3.ai, Inc.
|
|
|
|
0,13
|
4,66 |
3,08
|
22,15 |
0,0002 |
0,0000 |
| GOOD
/ Gladstone Commercial Corporation
|
|
|
|
0,21
|
2,12 |
3,08
|
−2,32 |
0,0002 |
−0,0000 |
| DATADOG INC
/ OPTION (23804L953) |
|
Put
|
|
0,02
|
|
3,08
|
|
|
0,0000 |
| US17243VAB80
/ Cinemark Holdings Inc
|
|
|
|
|
|
3,06
|
30,72 |
0,0002 |
0,0000 |
| THRM
/ Gentherm Incorporated
|
|
|
|
0,11
|
1,74 |
3,06
|
7,63 |
0,0002 |
−0,0000 |
| CAMT
/ Camtek Ltd.
|
|
|
|
0,04
|
−41,28 |
3,06
|
−15,30 |
0,0002 |
−0,0001 |
| BPAQF
/ BP p.l.c.
|
|
Put
|
|
0,10
|
10,02 |
3,06
|
−2,55 |
0,0002 |
−0,0000 |
| SMMV
/ iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
|
|
|
|
0,07
|
−12,56 |
3,05
|
−11,38 |
0,0002 |
−0,0001 |
| CRAI
/ CRA International, Inc.
|
|
|
|
0,02
|
−40,07 |
3,05
|
−35,17 |
0,0002 |
−0,0001 |
| FSUN
/ FirstSun Capital Bancorp
|
|
|
|
0,09
|
312,79 |
3,04
|
297,00 |
0,0002 |
0,0001 |
| CODI
/ Compass Diversified
|
|
|
|
0,48
|
181,29 |
3,04
|
−5,39 |
0,0002 |
−0,0000 |
| EAT
/ Brinker International, Inc.
|
|
Call
|
|
0,02
|
|
3,03
|
|
0,0002 |
0,0002 |
| UGI CORP NEW
/ BOND (902681AB1) |
|
|
|
|
|
3,02
|
|
|
0,0000 |
| EMBC
/ Embecta Corp.
|
|
|
|
0,31
|
−34,49 |
3,02
|
−50,22 |
0,0002 |
−0,0002 |
| WBND
/ Legg Mason ETF Investment Trust - Western Asset Total Return ETF
|
|
|
|
0,15
|
−7,00 |
3,02
|
−6,24 |
0,0002 |
−0,0000 |
| IBDW
/ iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
|
0,14
|
47,63 |
3,02
|
49,70 |
0,0002 |
0,0001 |
| HLIO
/ Helios Technologies, Inc.
|
|
|
|
0,09
|
142,98 |
3,02
|
152,68 |
0,0002 |
0,0001 |
| HLIT
/ Harmonic Inc.
|
|
|
|
0,32
|
−38,96 |
3,01
|
−39,72 |
0,0002 |
−0,0002 |
| UNP
/ Union Pacific Corporation
|
|
Put
|
|
0,01
|
−71,40 |
3,01
|
−72,14 |
0,0002 |
−0,0006 |
| NUSC
/ Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
0,07
|
−7,89 |
3,01
|
−2,11 |
0,0002 |
−0,0000 |
| AVXC
/ American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
0,05
|
18,01 |
3,00
|
37,38 |
0,0002 |
0,0000 |
| US737446AT14
/ CONV. NOTE
|
|
|
|
|
|
2,99
|
757,88 |
0,0002 |
0,0002 |
| RGR
/ Sturm, Ruger & Company, Inc.
|
|
|
|
0,08
|
21,43 |
2,99
|
10,95 |
0,0002 |
−0,0000 |
| ATI
/ ATI Inc.
|
|
Call
|
|
0,03
|
|
2,99
|
|
0,0002 |
0,0002 |
| ASC
/ Ardmore Shipping Corporation
|
|
|
|
0,31
|
23,07 |
2,99
|
20,69 |
0,0002 |
0,0000 |
| BBD
/ Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,96
|
22,02 |
2,98
|
69,09 |
0,0002 |
0,0001 |
| IHDG
/ WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
0,07
|
−40,44 |
2,97
|
−38,19 |
0,0002 |
−0,0002 |
| CBL
/ CBL & Associates Properties, Inc.
|
|
|
|
0,12
|
−12,03 |
2,97
|
−15,97 |
0,0002 |
−0,0001 |
| SCL
/ Stepan Company
|
|
|
|
0,05
|
−33,33 |
2,96
|
−33,89 |
0,0002 |
−0,0001 |
| ARKQ
/ ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
0,03
|
0,06 |
2,96
|
34,65 |
0,0002 |
0,0000 |
| RCKT
/ Rocket Pharmaceuticals, Inc.
|
|
|
|
1,21
|
97,97 |
2,96
|
−27,28 |
0,0002 |
−0,0001 |
| BHRB
/ Burke & Herbert Financial Services Corp.
|
|
|
|
0,05
|
32,19 |
2,96
|
40,74 |
0,0002 |
0,0000 |
| DATADOG INC
/ OPTION (23804L903) |
|
Call
|
|
0,02
|
|
2,96
|
|
|
0,0000 |
| TGS
/ Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,11
|
3,96 |
2,95
|
1,76 |
0,0002 |
−0,0000 |
| CTS
/ CTS Corporation
|
|
|
|
0,07
|
−25,26 |
2,95
|
−23,37 |
0,0002 |
−0,0001 |
| OPY
/ Oppenheimer Holdings Inc.
|
|
|
|
0,04
|
146,40 |
2,95
|
171,80 |
0,0002 |
0,0001 |
| AAOI
/ Applied Optoelectronics, Inc.
|
|
|
|
0,11
|
−28,86 |
2,95
|
19,09 |
0,0002 |
0,0000 |
| LBTYK
/ Liberty Global Ltd.
|
|
|
|
0,28
|
−4,84 |
2,94
|
−18,02 |
0,0002 |
−0,0001 |
| UPRO
/ ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
0,03
|
8 796,68 |
2,94
|
11 192,31 |
0,0002 |
0,0002 |
| BITB
/ Bitwise Bitcoin ETF Trust
|
|
|
|
0,05
|
1 519,01 |
2,93
|
2 025,36 |
0,0002 |
0,0002 |
| ACCO
/ ACCO Brands Corporation
|
|
|
|
0,82
|
0,37 |
2,93
|
−14,23 |
0,0002 |
−0,0001 |
| BBAR
/ Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,18
|
171,78 |
2,92
|
146,83 |
0,0002 |
0,0001 |
| NPK
/ National Presto Industries, Inc.
|
|
|
|
0,03
|
−10,80 |
2,92
|
−0,61 |
0,0002 |
−0,0000 |
| HURN
/ Huron Consulting Group Inc.
|
|
|
|
0,02
|
−47,55 |
2,92
|
−49,71 |
0,0002 |
−0,0002 |
| RIO
/ Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
Put
|
|
0,05
|
−65,37 |
2,92
|
−66,39 |
0,0002 |
−0,0004 |
| UTI
/ Universal Technical Institute, Inc.
|
|
|
|
0,09
|
−37,68 |
2,92
|
−17,74 |
0,0002 |
−0,0001 |
| SABR
/ Sabre Corporation
|
|
|
|
0,92
|
65,07 |
2,91
|
85,70 |
0,0002 |
0,0001 |
| AAL
/ American Airlines Group Inc.
|
|
Call
|
|
0,26
|
−33,47 |
2,91
|
−29,25 |
0,0002 |
−0,0001 |
| TVA
/ Texas Ventures Acquisition III Corp
|
|
|
|
0,29
|
|
2,91
|
|
0,0002 |
0,0002 |
| TMF
/ Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
|
|
|
|
0,07
|
−55,62 |
2,90
|
−60,43 |
0,0002 |
−0,0003 |
| SILA
/ Sila Realty Trust, Inc.
|
|
|
|
0,12
|
59,28 |
2,90
|
41,17 |
0,0002 |
0,0000 |
| AB
/ AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
0,07
|
−85,71 |
2,89
|
−84,77 |
0,0002 |
−0,0012 |
| PINS
/ Pinterest, Inc.
|
|
Call
|
|
0,08
|
6,62 |
2,89
|
23,33 |
0,0002 |
0,0000 |
| BLACKLINE INC
/ BOND (09239BAF6) |
|
|
|
|
|
2,89
|
|
|
0,0000 |
| CCIR
/ Cohen Circle Acquisition Corp. I
|
|
|
|
0,26
|
776,89 |
2,88
|
759,40 |
0,0002 |
0,0002 |
| MTRX
/ Matrix Service Company
|
|
|
|
0,21
|
288,42 |
2,88
|
322,32 |
0,0002 |
0,0001 |
| VINP
/ Vinci Compass Investments Ltd.
|
|
|
|
0,30
|
−0,11 |
2,87
|
−4,53 |
0,0002 |
−0,0000 |
| CNL
/ Collective Mining Ltd.
|
|
|
|
0,26
|
2,66 |
2,86
|
29,25 |
0,0002 |
0,0000 |
| SYBT
/ Stock Yards Bancorp, Inc.
|
|
|
|
0,04
|
−40,14 |
2,85
|
−31,56 |
0,0002 |
−0,0001 |
| BBCB
/ JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
|
|
|
|
0,06
|
78,85 |
2,85
|
79,92 |
0,0002 |
0,0001 |
| LFST
/ LifeStance Health Group, Inc.
|
|
|
|
0,55
|
10,24 |
2,85
|
−14,43 |
0,0002 |
−0,0001 |
| IYC
/ iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
0,03
|
−64,00 |
2,85
|
−59,40 |
0,0002 |
−0,0003 |
| IYJ
/ iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
0,02
|
38,16 |
2,85
|
51,06 |
0,0002 |
0,0000 |
| WSR
/ Whitestone REIT
|
|
|
|
0,23
|
−8,65 |
2,84
|
−21,77 |
0,0002 |
−0,0001 |
| NXPI
/ NXP Semiconductors N.V.
|
|
Call
|
|
0,01
|
−71,24 |
2,84
|
−66,94 |
0,0002 |
−0,0004 |
| SPB
/ Spectrum Brands Holdings, Inc.
|
|
|
|
0,05
|
−46,42 |
2,84
|
−60,30 |
0,0002 |
−0,0003 |
| FIW
/ First Trust Exchange-Traded Fund - First Trust Water ETF
|
|
|
|
0,03
|
−48,12 |
2,84
|
−44,37 |
0,0002 |
−0,0002 |
| ROCKET COS INC
/ OPTION (77311W951) |
|
Put
|
|
0,20
|
|
2,84
|
|
|
0,0000 |
| MFUS
/ PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
0,05
|
−26,59 |
2,83
|
−21,89 |
0,0002 |
−0,0001 |
| THS
/ TreeHouse Foods, Inc.
|
|
|
|
0,15
|
69,42 |
2,83
|
21,45 |
0,0002 |
0,0000 |
| IBRX
/ ImmunityBio, Inc.
|
|
|
|
1,07
|
5,18 |
2,83
|
−7,76 |
0,0002 |
−0,0000 |
| PD
/ PagerDuty, Inc.
|
|
|
|
0,19
|
−65,61 |
2,83
|
−71,24 |
0,0002 |
−0,0005 |
| IXP
/ iShares Trust - iShares Global Comm Services ETF
|
|
|
|
0,03
|
21,15 |
2,83
|
40,28 |
0,0002 |
0,0000 |
| INR
/ Infinity Natural Resources, Inc.
|
|
|
|
0,15
|
2 469,70 |
2,83
|
2 424,11 |
0,0002 |
0,0002 |
| WOW
/ WideOpenWest, Inc.
|
|
|
|
0,70
|
−9,63 |
2,83
|
−25,88 |
0,0002 |
−0,0001 |
| CTO
/ CTO Realty Growth, Inc.
|
|
|
|
0,16
|
64,42 |
2,82
|
46,97 |
0,0002 |
0,0000 |
| OSEA
/ Harbor ETF Trust - Harbor International Compounders ETF
|
|
|
|
0,10
|
|
2,82
|
|
0,0002 |
0,0002 |
| US698884AE30
/ PAR Technology Corporation
|
|
|
|
|
|
2,81
|
3,08 |
0,0002 |
−0,0000 |
| YALA
/ Yalla Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,42
|
|
2,81
|
|
0,0002 |
0,0002 |
| SXC
/ SunCoke Energy, Inc.
|
|
|
|
0,33
|
−59,12 |
2,81
|
−61,83 |
0,0002 |
−0,0004 |
| FUMB
/ First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
|
|
|
|
0,14
|
−16,03 |
2,79
|
−16,01 |
0,0002 |
−0,0001 |
| INGN
/ Inogen, Inc.
|
|
|
|
0,40
|
−25,64 |
2,79
|
−26,68 |
0,0002 |
−0,0001 |
| DFNM
/ Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
0,06
|
−36,77 |
2,79
|
−36,95 |
0,0002 |
−0,0001 |
| GMRE
/ Global Medical REIT Inc.
|
|
|
|
0,40
|
−5,94 |
2,78
|
−25,52 |
0,0002 |
−0,0001 |
| TAK
/ Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,18
|
−35,67 |
2,78
|
−33,12 |
0,0002 |
−0,0001 |
| RSPD
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
|
|
|
0,05
|
−0,05 |
2,78
|
6,57 |
0,0002 |
−0,0000 |
| USLM
/ United States Lime & Minerals, Inc.
|
|
|
|
0,03
|
−45,52 |
2,77
|
−38,49 |
0,0002 |
−0,0001 |
| PWV
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
0,04
|
49,75 |
2,77
|
56,33 |
0,0002 |
0,0001 |
| JBLU
/ JetBlue Airways Corporation
|
|
|
|
0,65
|
−41,78 |
2,76
|
−48,91 |
0,0002 |
−0,0002 |
| BKE
/ The Buckle, Inc.
|
|
|
|
0,06
|
−67,46 |
2,75
|
−61,50 |
0,0002 |
−0,0003 |
| BUD
/ Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,04
|
0,00 |
2,75
|
11,62 |
0,0002 |
−0,0000 |
| GO
/ Grocery Outlet Holding Corp.
|
|
|
|
0,22
|
13,80 |
2,74
|
1,07 |
0,0002 |
−0,0000 |
| FIXT
/ Tcw Etf Trust - Core Plus Bond ETF
|
|
|
|
0,07
|
|
2,74
|
|
0,0002 |
0,0002 |
| BSCP
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
0,13
|
795,94 |
2,74
|
796,72 |
0,0002 |
0,0002 |
| RDIV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
0,06
|
0,95 |
2,73
|
−1,09 |
0,0002 |
−0,0000 |
| BYON
/ Beyond, Inc.
|
|
|
|
0,40
|
−43,41 |
2,73
|
−32,87 |
0,0002 |
−0,0001 |
| ROG
/ Rogers Corporation
|
|
|
|
0,04
|
45,83 |
2,73
|
47,86 |
0,0002 |
0,0000 |
| NXPI
/ NXP Semiconductors N.V.
|
|
Put
|
|
0,01
|
−44,44 |
2,73
|
−36,13 |
0,0002 |
−0,0001 |
| BAR
/ GraniteShares Gold Trust
|
|
|
|
0,08
|
−33,67 |
2,72
|
−29,81 |
0,0002 |
−0,0001 |
| SUPV
/ Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,26
|
−29,91 |
2,72
|
−43,16 |
0,0002 |
−0,0002 |
| PRVA
/ Privia Health Group, Inc.
|
|
|
|
0,12
|
−71,89 |
2,71
|
−71,21 |
0,0002 |
−0,0005 |
| ACEL
/ Accel Entertainment, Inc.
|
|
|
|
0,23
|
−43,37 |
2,71
|
−32,80 |
0,0002 |
−0,0001 |
| STC
/ Stewart Information Services Corporation
|
|
|
|
0,04
|
5,04 |
2,70
|
−4,16 |
0,0002 |
−0,0000 |
| CCRN
/ Cross Country Healthcare, Inc.
|
|
|
|
0,21
|
90,31 |
2,69
|
66,81 |
0,0002 |
0,0001 |
| WPM
/ Wheaton Precious Metals Corp.
|
|
Call
|
|
0,03
|
|
2,69
|
|
0,0002 |
0,0002 |
| ARCT
/ Arcturus Therapeutics Holdings Inc.
|
|
|
|
0,21
|
−11,02 |
2,69
|
9,30 |
0,0002 |
−0,0000 |
| IBN
/ ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
Put
|
|
0,08
|
0,00 |
2,69
|
6,74 |
0,0002 |
−0,0000 |
| ALBERTSONS COS INC
/ OPTION (013091953) |
|
Put
|
|
0,12
|
|
2,69
|
|
|
0,0000 |
| DNLI
/ Denali Therapeutics Inc.
|
|
|
|
0,19
|
1,70 |
2,68
|
4,65 |
0,0002 |
−0,0000 |
| LOKVU
/ Live Oak Acquisition Corp. V - Debt/Equity Composite Units
|
|
|
|
0,24
|
−19,60 |
2,68
|
−11,47 |
0,0002 |
−0,0000 |
| KORP
/ American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
|
|
|
0,06
|
|
2,67
|
|
0,0002 |
0,0002 |
| RYAM
/ Rayonier Advanced Materials Inc.
|
|
|
|
0,69
|
−10,14 |
2,67
|
−39,82 |
0,0002 |
−0,0001 |
| MOMO
/ Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,32
|
111,05 |
2,67
|
182,42 |
0,0002 |
0,0001 |
| LION
/ Lionsgate Studios Corp.
|
|
|
|
0,46
|
|
2,66
|
|
0,0002 |
0,0002 |
| CENX
/ Century Aluminum Company
|
|
|
|
0,15
|
7,08 |
2,65
|
3,96 |
0,0002 |
−0,0000 |
| SYF
/ Synchrony Financial
|
|
Call
|
|
0,04
|
−84,98 |
2,65
|
−81,07 |
0,0002 |
−0,0008 |
| PJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
|
|
|
|
0,06
|
5,42 |
2,64
|
12,00 |
0,0002 |
0,0000 |
| PONY AI INC
/ OPTION (732908958) |
|
Put
|
|
0,20
|
|
2,64
|
|
|
0,0000 |
| NXRT
/ NexPoint Residential Trust, Inc.
|
|
|
|
0,08
|
−28,40 |
2,63
|
−39,66 |
0,0002 |
−0,0001 |
| JIVE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
|
|
|
|
0,04
|
|
2,63
|
|
0,0002 |
0,0002 |
| EQV
/ EQV Ventures Acquisition Corp.
|
|
|
|
0,25
|
|
2,63
|
|
0,0002 |
0,0002 |
| NABL
/ N-able, Inc.
|
|
|
|
0,32
|
−11,11 |
2,62
|
1,55 |
0,0002 |
−0,0000 |
| VSEC
/ VSE Corporation
|
|
|
|
0,02
|
20,59 |
2,62
|
31,61 |
0,0002 |
0,0000 |
| NIC
/ Nicolet Bankshares, Inc.
|
|
|
|
0,02
|
−29,71 |
2,62
|
−20,35 |
0,0002 |
−0,0001 |
| ATHM
/ Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,10
|
−39,95 |
2,61
|
−44,13 |
0,0002 |
−0,0002 |
| AMN
/ AMN Healthcare Services, Inc.
|
|
|
|
0,13
|
−24,10 |
2,61
|
−35,86 |
0,0002 |
−0,0001 |
| SHC
/ Sotera Health Company
|
|
|
|
0,23
|
0,07 |
2,60
|
−4,58 |
0,0002 |
−0,0000 |
| US35953DAB01
/ fuboTV Inc
|
|
|
|
|
|
2,60
|
6,29 |
0,0002 |
−0,0000 |
| K
/ Kellanova
|
|
Call
|
|
0,03
|
|
2,60
|
|
0,0002 |
0,0002 |
| FUTU
/ Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
Put
|
|
0,02
|
303,85 |
2,60
|
387,78 |
0,0002 |
0,0001 |
| BCSF
/ Bain Capital Specialty Finance, Inc.
|
|
|
|
0,17
|
−34,24 |
2,59
|
−40,42 |
0,0002 |
−0,0001 |
| XNCR
/ Xencor, Inc.
|
|
|
|
0,33
|
170,89 |
2,59
|
100,08 |
0,0002 |
0,0001 |
| GTN
/ Gray Media, Inc.
|
|
|
|
0,57
|
−26,91 |
2,59
|
−23,37 |
0,0002 |
−0,0001 |
| CARS
/ Cars.com Inc.
|
|
|
|
0,22
|
62,34 |
2,59
|
70,76 |
0,0002 |
0,0001 |
| CACC
/ Credit Acceptance Corporation
|
|
|
|
0,01
|
4,79 |
2,59
|
3,40 |
0,0002 |
−0,0000 |
| QSIG
/ WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
|
|
|
|
0,05
|
−15,34 |
2,58
|
−14,75 |
0,0002 |
−0,0001 |
| STAA
/ STAAR Surgical Company
|
|
|
|
0,15
|
183,22 |
2,57
|
169,71 |
0,0002 |
0,0001 |
| CATX
/ Perspective Therapeutics, Inc.
|
|
|
|
0,75
|
118,44 |
2,57
|
252,95 |
0,0002 |
0,0001 |
| VEON
/ VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,06
|
266,97 |
2,57
|
287,78 |
0,0002 |
0,0001 |
| ORN
/ Orion Group Holdings, Inc.
|
|
|
|
0,28
|
727,01 |
2,57
|
1 334,64 |
0,0002 |
0,0002 |
| SPWH
/ Sportsman's Warehouse Holdings, Inc.
|
|
|
|
0,74
|
123,44 |
2,57
|
675,83 |
0,0002 |
0,0001 |
| US530715AG61
/ Liberty Media, Bond 4%, Due 11/15/2029
|
|
|
|
|
|
2,57
|
−64,85 |
0,0002 |
−0,0004 |
| DFEM
/ Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
0,09
|
−1,84 |
2,56
|
10,09 |
0,0002 |
−0,0000 |
| ERII
/ Energy Recovery, Inc.
|
|
|
|
0,20
|
−15,44 |
2,56
|
−32,00 |
0,0002 |
−0,0001 |
| FLR
/ Fluor Corporation
|
|
Put
|
|
0,05
|
|
2,56
|
|
0,0002 |
0,0002 |
| FLR
/ Fluor Corporation
|
|
Call
|
|
0,05
|
|
2,56
|
|
0,0002 |
0,0002 |
| FTCS
/ First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
0,03
|
−30,44 |
2,56
|
−29,47 |
0,0002 |
−0,0001 |
| SNDX
/ Syndax Pharmaceuticals, Inc.
|
|
|
|
0,27
|
−75,32 |
2,56
|
−81,19 |
0,0002 |
−0,0008 |
| HCI
/ HCI Group, Inc.
|
|
|
|
0,02
|
−40,22 |
2,55
|
−39,04 |
0,0002 |
−0,0001 |
| NUAG
/ NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
|
|
|
|
0,12
|
−20,50 |
2,55
|
−20,30 |
0,0002 |
−0,0001 |
| IBDV
/ iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
|
|
|
0,12
|
−51,67 |
2,55
|
−51,10 |
0,0002 |
−0,0002 |
| US91680MAB37
/ Upstart Holdings, Inc.
|
|
|
|
|
|
2,55
|
−4,28 |
0,0002 |
−0,0000 |
| LEVI
/ Levi Strauss & Co.
|
|
|
|
0,14
|
60,55 |
2,55
|
90,43 |
0,0002 |
0,0001 |
| EZPW
/ EZCORP, Inc.
|
|
|
|
0,18
|
47,87 |
2,54
|
39,47 |
0,0002 |
0,0000 |
| DE
/ Deere & Company
|
|
Put
|
|
0,01
|
−82,27 |
2,54
|
−80,79 |
0,0002 |
−0,0008 |
| SZZLU
/ Sizzle Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
0,25
|
|
2,54
|
|
0,0002 |
0,0002 |
| MNRO
/ Monro, Inc.
|
|
|
|
0,17
|
435,13 |
2,54
|
451,96 |
0,0002 |
0,0001 |
| DK
/ Delek US Holdings, Inc.
|
|
|
|
0,12
|
−67,22 |
2,53
|
−53,94 |
0,0002 |
−0,0002 |
| NFBK
/ Northfield Bancorp, Inc. (Staten Island, NY)
|
|
|
|
0,22
|
−21,66 |
2,53
|
−17,57 |
0,0002 |
−0,0001 |
| GNK
/ Genco Shipping & Trading Limited
|
|
|
|
0,19
|
−29,11 |
2,53
|
−30,66 |
0,0002 |
−0,0001 |
| UAA
/ Under Armour, Inc.
|
|
|
|
0,37
|
−23,69 |
2,52
|
−16,64 |
0,0002 |
−0,0001 |
| FITB
/ Fifth Third Bancorp
|
|
Call
|
|
0,06
|
134,62 |
2,51
|
146,12 |
0,0002 |
0,0001 |
| GSHD
/ Goosehead Insurance, Inc
|
|
|
|
0,02
|
11,84 |
2,51
|
−0,04 |
0,0002 |
−0,0000 |
| SMBK
/ SmartFinancial, Inc.
|
|
|
|
0,07
|
−17,61 |
2,51
|
−10,47 |
0,0002 |
−0,0000 |
| BATRA
/ Atlanta Braves Holdings, Inc.
|
|
|
|
0,05
|
−6,01 |
2,50
|
5,44 |
0,0002 |
−0,0000 |
| OKE
/ ONEOK, Inc.
|
|
Put
|
|
0,03
|
−72,36 |
2,50
|
−77,26 |
0,0002 |
−0,0006 |
| U
/ Unity Software Inc.
|
|
Call
|
|
0,10
|
0,29 |
2,50
|
23,92 |
0,0002 |
0,0000 |
| US749772AD11
/ RWT Holdings Inc
|
|
|
|
|
|
2,49
|
256,51 |
0,0002 |
0,0001 |
| PENNYMAC CORP
/ BOND (70932AAH6) |
|
|
|
|
|
2,49
|
|
|
0,0000 |
| CGMS
/ Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
0,09
|
0,02 |
2,49
|
1,22 |
0,0002 |
−0,0000 |
| BOW
/ Bowhead Specialty Holdings Inc.
|
|
|
|
0,07
|
−14,44 |
2,49
|
−21,01 |
0,0002 |
−0,0001 |
| FARO
/ FARO Technologies, Inc.
|
|
|
|
0,06
|
180,14 |
2,49
|
351,00 |
0,0002 |
0,0001 |
| RGP
/ Resources Connection, Inc.
|
|
|
|
0,46
|
−16,28 |
2,48
|
−31,28 |
0,0002 |
−0,0001 |
| US09239BAD10
/ Blackline, Inc., Conv.
|
|
|
|
|
|
2,48
|
3 344,44 |
0,0002 |
0,0002 |
| VIOG
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
|
|
|
|
0,02
|
0,55 |
2,47
|
7,67 |
0,0002 |
−0,0000 |
| PAR
/ PAR Technology Corporation
|
|
|
|
0,04
|
10,48 |
2,46
|
24,96 |
0,0002 |
0,0000 |
| VISHAY INTERTECHNOLOGY INC
/ BOND (928298AR9) |
|
|
|
|
|
2,46
|
|
|
0,0000 |
| NVCR
/ NovoCure Limited
|
|
|
|
0,14
|
−36,52 |
2,46
|
−36,59 |
0,0002 |
−0,0001 |
| MOV
/ Movado Group, Inc.
|
|
|
|
0,16
|
153,38 |
2,46
|
131,14 |
0,0002 |
0,0001 |
| ECVT
/ Ecovyst Inc.
|
|
|
|
0,30
|
−4,94 |
2,46
|
26,16 |
0,0002 |
0,0000 |
| JENA.U
/ Jena Acquisition Corporation II - Debt/Equity Composite Units
|
|
|
|
0,24
|
|
2,45
|
|
0,0002 |
0,0002 |
| PSX
/ Phillips 66
|
|
Put
|
|
0,02
|
|
2,45
|
|
0,0002 |
0,0002 |
| WEAV
/ Weave Communications, Inc.
|
|
|
|
0,29
|
2,69 |
2,43
|
−22,96 |
0,0002 |
−0,0001 |
| WENNU
/ Wen Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
0,23
|
|
2,43
|
|
0,0002 |
0,0002 |
| MYE
/ Myers Industries, Inc.
|
|
|
|
0,17
|
4,73 |
2,43
|
27,23 |
0,0002 |
0,0000 |
| PSFF
/ Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
|
|
|
|
0,08
|
542,33 |
2,42
|
586,65 |
0,0002 |
0,0001 |
| AAAU
/ Goldman Sachs Physical Gold ETF
|
|
|
|
0,07
|
52,88 |
2,42
|
61,78 |
0,0002 |
0,0000 |
| KNTK
/ Kinetik Holdings Inc.
|
|
|
|
0,05
|
−50,85 |
2,41
|
−58,32 |
0,0002 |
−0,0003 |
| DAVE
/ Dave Inc.
|
|
|
|
0,01
|
0,73 |
2,41
|
227,14 |
0,0002 |
0,0001 |
| BUNGE GLOBAL SA
/ OPTION (H11356954) |
|
Put
|
|
0,03
|
|
2,41
|
|
|
0,0000 |
| NVMI
/ Nova Ltd.
|
|
|
|
0,01
|
−59,71 |
2,41
|
−39,86 |
0,0002 |
−0,0001 |
| EA
/ Electronic Arts Inc.
|
|
Call
|
|
0,01
|
−53,85 |
2,40
|
−49,00 |
0,0002 |
−0,0002 |
| HROW
/ Harrow, Inc.
|
|
|
|
0,08
|
−38,08 |
2,39
|
−28,92 |
0,0002 |
−0,0001 |
| SYF
/ Synchrony Financial
|
|
Put
|
|
0,04
|
−86,29 |
2,38
|
−82,72 |
0,0002 |
−0,0009 |
| GPAT
/ GP-Act III Acquisition Corp.
|
|
|
|
0,23
|
|
2,38
|
|
0,0002 |
0,0002 |
| RMD
/ ResMed Inc.
|
|
Put
|
|
0,01
|
|
2,37
|
|
0,0002 |
0,0002 |
| CYH
/ Community Health Systems, Inc.
|
|
|
|
0,70
|
−45,82 |
2,37
|
−31,77 |
0,0002 |
−0,0001 |
| US05988JAD54
/ Bandwidth Inc
|
|
|
|
|
|
2,37
|
−23,97 |
0,0002 |
−0,0001 |
| CDNS
/ Cadence Design Systems, Inc.
|
|
Call
|
|
0,01
|
381,25 |
2,37
|
484,24 |
0,0002 |
0,0001 |
| FARO TECHNOLOGIES INC
/ BOND (311642AB8) |
|
|
|
|
|
2,37
|
|
|
0,0000 |
| NEWT
/ NewtekOne, Inc.
|
|
|
|
0,21
|
−1,57 |
2,37
|
−7,17 |
0,0002 |
−0,0000 |
| US29786AAN63
/ CONV. NOTE
|
|
|
|
|
|
2,37
|
35,62 |
0,0002 |
0,0000 |
| TBRG
/ TruBridge, Inc.
|
|
|
|
0,10
|
128,22 |
2,37
|
94,18 |
0,0002 |
0,0001 |
| RSPS
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
0,08
|
87,09 |
2,37
|
81,92 |
0,0002 |
0,0001 |
| AOSL
/ Alpha and Omega Semiconductor Limited
|
|
|
|
0,09
|
551,63 |
2,36
|
573,22 |
0,0002 |
0,0001 |
| FSLY
/ Fastly, Inc.
|
|
|
|
0,33
|
9,91 |
2,36
|
22,63 |
0,0002 |
0,0000 |
| FVRR
/ Fiverr International Ltd.
|
|
|
|
0,08
|
−9,05 |
2,36
|
12,67 |
0,0002 |
0,0000 |
| LOGI
/ Logitech International S.A.
|
|
Call
|
|
0,03
|
10,13 |
2,35
|
17,60 |
0,0002 |
0,0000 |
| AVIR
/ Atea Pharmaceuticals, Inc.
|
|
|
|
0,65
|
−15,59 |
2,35
|
1,64 |
0,0002 |
−0,0000 |
| UNTY
/ Unity Bancorp, Inc.
|
|
|
|
0,05
|
−39,84 |
2,35
|
−30,43 |
0,0002 |
−0,0001 |
| EDIT
/ Editas Medicine, Inc.
|
|
|
|
1,07
|
15,24 |
2,34
|
118,66 |
0,0002 |
0,0001 |
| ULTA
/ Ulta Beauty, Inc.
|
|
Put
|
|
0,01
|
|
2,34
|
|
0,0002 |
0,0002 |
| ULTA
/ Ulta Beauty, Inc.
|
|
Call
|
|
0,01
|
|
2,34
|
|
0,0002 |
0,0002 |
| LI
/ Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2,34
|
−43,45 |
0,0002 |
−0,0001 |
| VTC
/ Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
|
|
|
|
0,03
|
−11,56 |
2,34
|
−10,98 |
0,0002 |
−0,0000 |
| SPTI
/ SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
0,08
|
−94,35 |
2,33
|
−94,32 |
0,0002 |
−0,0028 |
| IVOV
/ Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
|
|
0,02
|
2,48 |
2,33
|
6,30 |
0,0002 |
−0,0000 |
| EYPT
/ EyePoint Pharmaceuticals, Inc.
|
|
|
|
0,25
|
−37,42 |
2,33
|
8,68 |
0,0002 |
−0,0000 |
| PHO
/ Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
0,03
|
−6,72 |
2,33
|
1,09 |
0,0002 |
−0,0000 |
| VTWG
/ Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
0,01
|
−2,37 |
2,32
|
9,21 |
0,0002 |
−0,0000 |
| XPH
/ SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
0,06
|
9,40 |
2,32
|
1,35 |
0,0002 |
−0,0000 |
| LMT
/ Lockheed Martin Corporation
|
|
Put
|
|
0,01
|
−67,74 |
2,32
|
−66,57 |
0,0002 |
−0,0004 |
| DFGP
/ Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
|
|
|
|
0,04
|
−5,46 |
2,32
|
−3,58 |
0,0002 |
−0,0000 |
| ESML
/ iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
0,06
|
−2,41 |
2,31
|
5,00 |
0,0002 |
−0,0000 |
| RXO
/ RXO, Inc.
|
|
|
|
0,15
|
−5,06 |
2,31
|
−21,87 |
0,0002 |
−0,0001 |
| SUZ
/ Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,25
|
109,57 |
2,31
|
112,21 |
0,0002 |
0,0001 |
| GROY
/ Gold Royalty Corp.
|
|
|
|
1,04
|
1 918,64 |
2,30
|
3 012,16 |
0,0002 |
0,0001 |
| FLJP
/ Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
|
|
|
0,07
|
125,63 |
2,30
|
146,73 |
0,0002 |
0,0001 |
| DBC
/ Invesco DB Commodity Index Tracking Fund
|
|
|
|
0,11
|
−82,68 |
2,30
|
−83,22 |
0,0002 |
−0,0009 |
| RSKD
/ Riskified Ltd.
|
|
|
|
0,46
|
−8,25 |
2,30
|
−0,90 |
0,0002 |
−0,0000 |
| ASTH
/ Astrana Health, Inc.
|
|
|
|
0,09
|
31,39 |
2,29
|
5,38 |
0,0002 |
−0,0000 |
| DCTH
/ Delcath Systems, Inc.
|
|
|
|
0,17
|
229,07 |
2,29
|
252,00 |
0,0001 |
0,0001 |
| SVC
/ Service Properties Trust
|
|
|
|
0,96
|
15,09 |
2,28
|
5,40 |
0,0001 |
−0,0000 |
| EDN
/ Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
0,09
|
−3,32 |
2,27
|
−16,13 |
0,0001 |
−0,0000 |
| PRA
/ ProAssurance Corporation
|
|
|
|
0,10
|
−76,77 |
2,27
|
−77,29 |
0,0001 |
−0,0006 |
| PLRX
/ Pliant Therapeutics, Inc.
|
|
|
|
1,96
|
307,08 |
2,27
|
249,92 |
0,0001 |
0,0001 |
| NFE
/ New Fortress Energy Inc.
|
|
Call
|
|
0,68
|
|
2,27
|
|
0,0001 |
0,0001 |
| ANF
/ Abercrombie & Fitch Co.
|
|
Put
|
|
0,03
|
1,48 |
2,27
|
10,14 |
0,0001 |
−0,0000 |
| PMTRU
/ Perimeter Acquisition Corp. I - Debt/Equity Composite Units
|
|
|
|
0,22
|
|
2,27
|
|
0,0001 |
0,0001 |
| FDMO
/ Fidelity Covington Trust - Fidelity Momentum Factor ETF
|
|
|
|
0,03
|
77,65 |
2,26
|
107,14 |
0,0001 |
0,0001 |
| PCT
/ PureCycle Technologies, Inc.
|
|
|
|
0,16
|
4,97 |
2,26
|
107,83 |
0,0001 |
0,0001 |
| WSC
/ WillScot Holdings Corporation
|
|
Call
|
|
0,08
|
5 757,14 |
2,25
|
5 810,53 |
0,0001 |
0,0001 |
| EES
/ WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
|
|
0,04
|
−15,62 |
2,25
|
−11,96 |
0,0001 |
−0,0000 |
| BURLINGTON STORES INC
/ BOND (122017AD8) |
|
|
|
|
|
2,24
|
|
|
0,0000 |
| PLUG
/ Plug Power Inc.
|
|
|
|
1,50
|
24,89 |
2,24
|
37,88 |
0,0001 |
0,0000 |
| DX
/ Dynex Capital, Inc.
|
|
|
|
0,18
|
241,59 |
2,24
|
220,77 |
0,0001 |
0,0001 |
| HLXB
/ Helix Acquisition Corp. II
|
|
|
|
0,21
|
38,04 |
2,24
|
30,06 |
0,0001 |
0,0000 |
| TDW
/ Tidewater Inc.
|
|
|
|
0,05
|
−18,80 |
2,24
|
−11,41 |
0,0001 |
−0,0000 |
| RTO
/ Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
0,09
|
2 549,74 |
2,24
|
2 693,75 |
0,0001 |
0,0001 |
| VIR
/ Vir Biotechnology, Inc.
|
|
|
|
0,44
|
0,93 |
2,23
|
−21,50 |
0,0001 |
−0,0001 |
| RMAX
/ RE/MAX Holdings, Inc.
|
|
|
|
0,27
|
35,39 |
2,23
|
32,33 |
0,0001 |
0,0000 |
| ALLT
/ Allot Ltd.
|
|
|
|
0,26
|
|
2,23
|
|
0,0001 |
0,0001 |
| CLVT
/ Clarivate Plc
|
|
|
|
0,52
|
3,92 |
2,22
|
13,71 |
0,0001 |
0,0000 |
| PROGRESS SOFTWARE CORP
/ BOND (743312AD2) |
|
|
|
|
|
2,22
|
|
|
0,0000 |
| CCBG
/ Capital City Bank Group, Inc.
|
|
|
|
0,06
|
−23,76 |
2,22
|
−16,60 |
0,0001 |
−0,0000 |
| AGS
/ AGS LLC
|
|
|
|
0,18
|
−36,18 |
2,21
|
−34,19 |
0,0001 |
−0,0001 |
| FBT
/ First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
0,01
|
−6,71 |
2,21
|
−11,56 |
0,0001 |
−0,0000 |
| LEG
/ Leggett & Platt, Incorporated
|
|
|
|
0,25
|
−53,35 |
2,21
|
−47,39 |
0,0001 |
−0,0002 |
| BITQ
/ Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
|
|
|
|
0,11
|
8,74 |
2,21
|
76,76 |
0,0001 |
0,0001 |
| RIVIAN AUTOMOTIVE INC
/ BOND (76954AAD5) |
|
|
|
|
|
2,20
|
|
|
0,0000 |
| PTON
/ Peloton Interactive, Inc.
|
|
Call
|
|
0,32
|
|
2,20
|
|
0,0001 |
0,0001 |
| CYBR
/ CyberArk Software Ltd.
|
|
Call
|
|
0,01
|
|
2,20
|
|
0,0001 |
0,0001 |
| TROX
/ Tronox Holdings plc
|
|
Call
|
|
0,43
|
|
2,20
|
|
0,0001 |
0,0001 |
| AESI
/ Atlas Energy Solutions Inc.
|
|
|
|
0,16
|
−8,16 |
2,19
|
−31,20 |
0,0001 |
−0,0001 |
| RAC
/ Rithm Acquisition Corp.
|
|
|
|
0,21
|
|
2,19
|
|
0,0001 |
0,0001 |
| FLYY
/ Spirit Aviation Holdings, Inc.
|
|
|
|
0,44
|
|
2,19
|
|
0,0001 |
0,0001 |
| TPB
/ Turning Point Brands, Inc.
|
|
|
|
0,03
|
−10,63 |
2,19
|
13,92 |
0,0001 |
0,0000 |
| SSTK
/ Shutterstock, Inc.
|
|
|
|
0,12
|
22,42 |
2,18
|
24,61 |
0,0001 |
0,0000 |
| NABORS INDS INC
/ BOND (62957HAL9) |
|
|
|
|
|
2,18
|
|
|
0,0000 |
| MCS
/ The Marcus Corporation
|
|
|
|
0,13
|
−16,56 |
2,17
|
−15,73 |
0,0001 |
−0,0000 |
| SOXS
/ Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
|
|
|
|
0,27
|
11 545,57 |
2,17
|
3 083,82 |
0,0001 |
0,0001 |
| HY
/ Hyster-Yale, Inc.
|
|
|
|
0,05
|
14,27 |
2,16
|
9,46 |
0,0001 |
−0,0000 |
| FFLG
/ Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
|
|
|
|
0,08
|
−14,78 |
2,16
|
2,27 |
0,0001 |
−0,0000 |
| MITK
/ Mitek Systems, Inc.
|
|
|
|
0,22
|
−10,97 |
2,16
|
6,87 |
0,0001 |
−0,0000 |
| DEC
/ Diversified Energy Company PLC
|
|
|
|
0,15
|
3,33 |
2,16
|
12,16 |
0,0001 |
0,0000 |
| OFIX
/ Orthofix Medical Inc.
|
|
|
|
0,19
|
15,60 |
2,16
|
−20,95 |
0,0001 |
−0,0001 |
| AMTM
/ Amentum Holdings, Inc.
|
|
|
|
0,09
|
4,11 |
2,16
|
35,09 |
0,0001 |
0,0000 |
| MSEX
/ Middlesex Water Company
|
|
|
|
0,04
|
−28,60 |
2,15
|
−39,64 |
0,0001 |
−0,0001 |
| NHICU
/ NewHold Investment Corp III - Debt/Equity Composite Units
|
|
|
|
0,20
|
−19,58 |
2,15
|
−14,47 |
0,0001 |
−0,0000 |
| STEL
/ Stellar Bancorp, Inc.
|
|
|
|
0,08
|
−16,53 |
2,14
|
−15,56 |
0,0001 |
−0,0000 |
| IOVA
/ Iovance Biotherapeutics, Inc.
|
|
|
|
1,24
|
−2,92 |
2,14
|
−49,87 |
0,0001 |
−0,0002 |
| AACT
/ Ares Acquisition Corporation II
|
|
|
|
0,19
|
−52,92 |
2,13
|
−52,17 |
0,0001 |
−0,0002 |
| WDI
/ Western Asset Diversified Income Fund
|
|
|
|
0,14
|
34,98 |
2,13
|
38,69 |
0,0001 |
0,0000 |
| PCG.PRX
/ PG&E Corporation - Preferred Security
|
|
|
|
0,06
|
879,40 |
2,13
|
723,17 |
0,0001 |
0,0001 |
| COLL
/ Collegium Pharmaceutical, Inc.
|
|
|
|
0,07
|
3,73 |
2,13
|
2,80 |
0,0001 |
−0,0000 |
| IDU
/ iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
0,02
|
−8,31 |
2,13
|
−5,47 |
0,0001 |
−0,0000 |
| TATT
/ TAT Technologies Ltd.
|
|
|
|
0,07
|
470,36 |
2,13
|
534,63 |
0,0001 |
0,0001 |
| WORKIVA INC
/ BOND (98139AAD7) |
|
|
|
|
|
2,12
|
|
|
0,0000 |
| SOFI TECHNOLOGIES INC
/ OPTION (83406F952) |
|
Put
|
|
0,12
|
|
2,12
|
|
|
0,0000 |
| FXH
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
0,02
|
0,00 |
2,12
|
0,09 |
0,0001 |
−0,0000 |
| JBLU
/ JetBlue Airways Corporation
|
|
Put
|
|
0,50
|
0,00 |
2,12
|
−12,24 |
0,0001 |
−0,0000 |
| MODG
/ Topgolf Callaway Brands Corp.
|
|
|
|
0,26
|
−23,45 |
2,11
|
−6,47 |
0,0001 |
−0,0000 |
| WMK
/ Weis Markets, Inc.
|
|
|
|
0,03
|
−80,75 |
2,11
|
−81,89 |
0,0001 |
−0,0007 |
| IDHQ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
|
|
|
0,06
|
149,42 |
2,10
|
175,00 |
0,0001 |
0,0001 |
| PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,09
|
58,05 |
2,10
|
49,22 |
0,0001 |
0,0000 |
| WERN
/ Werner Enterprises, Inc.
|
|
|
|
0,08
|
24,50 |
2,10
|
16,28 |
0,0001 |
0,0000 |
| FIIG
/ First Trust Intermediate Duration Investment Grade Corporate ETF
|
|
|
|
0,10
|
|
2,10
|
|
0,0001 |
0,0001 |
| MQ
/ Marqeta, Inc.
|
|
|
|
0,36
|
−93,24 |
2,10
|
−90,43 |
0,0001 |
−0,0015 |
| OACC
/ Oaktree Acquisition Corp. III Life Sciences
|
|
|
|
0,20
|
|
2,09
|
|
0,0001 |
0,0001 |
| IXC
/ iShares Trust - iShares Global Energy ETF
|
|
|
|
0,05
|
−60,69 |
2,09
|
−63,29 |
0,0001 |
−0,0003 |
| AOM
/ iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
0,05
|
148,26 |
2,09
|
160,65 |
0,0001 |
0,0001 |
| ANGL
/ VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
0,07
|
−43,03 |
2,09
|
−42,21 |
0,0001 |
−0,0001 |
| PID
/ Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
0,10
|
0,03 |
2,09
|
7,57 |
0,0001 |
−0,0000 |
| VIOV
/ Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
0,02
|
−8,28 |
2,09
|
−6,50 |
0,0001 |
−0,0000 |
| WLKP
/ Westlake Chemical Partners LP - Limited Partnership
|
|
|
|
0,09
|
−3,01 |
2,09
|
−7,21 |
0,0001 |
−0,0000 |
| AUTL
/ Autolus Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
0,91
|
−35,13 |
2,09
|
−4,58 |
0,0001 |
−0,0000 |
| ON HLDG AG
/ OPTION (H5919C954) |
|
Put
|
|
0,04
|
|
2,08
|
|
|
0,0000 |
| IBMQ
/ iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
|
|
|
0,08
|
|
2,08
|
|
0,0001 |
0,0001 |
| USMC
/ Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
|
|
|
|
0,03
|
39,48 |
2,08
|
53,70 |
0,0001 |
0,0000 |
| WFC.PRL
/ Wells Fargo & Company - Preferred Stock
|
|
|
|
0,00
|
−20,16 |
2,08
|
−21,94 |
0,0001 |
−0,0001 |
| TDOC
/ Teladoc Health, Inc.
|
|
|
|
0,24
|
−81,34 |
2,08
|
−79,58 |
0,0001 |
−0,0006 |
| SANA
/ Sana Biotechnology, Inc.
|
|
|
|
0,76
|
−5,56 |
2,08
|
53,48 |
0,0001 |
0,0000 |
| SVCCU
/ Stellar V Capital Corp. - Debt/Equity Composite Units
|
|
|
|
0,20
|
−63,64 |
2,07
|
−62,93 |
0,0001 |
−0,0003 |
| FTRE
/ Fortrea Holdings Inc.
|
|
|
|
0,42
|
55,92 |
2,07
|
2,02 |
0,0001 |
−0,0000 |
| ARKW
/ ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
0,01
|
−10,60 |
2,06
|
39,37 |
0,0001 |
0,0000 |
| IMCB
/ iShares Trust - iShares Morningstar Mid-Cap ETF
|
|
|
|
0,03
|
3,99 |
2,06
|
11,82 |
0,0001 |
0,0000 |
| SDHIU
/ Siddhi Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0,20
|
|
2,06
|
|
0,0001 |
0,0001 |
| CSIQ
/ Canadian Solar Inc.
|
|
|
|
0,19
|
−71,62 |
2,06
|
−63,78 |
0,0001 |
−0,0003 |
| RES
/ RPC, Inc.
|
|
|
|
0,43
|
−7,85 |
2,06
|
−20,73 |
0,0001 |
−0,0001 |
| RDAG
/ Republic Digital Acquisition Company
|
|
|
|
0,20
|
|
2,06
|
|
0,0001 |
0,0001 |
| RPV
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
0,02
|
−3,81 |
2,05
|
−2,33 |
0,0001 |
−0,0000 |
| SRPT
/ Sarepta Therapeutics, Inc.
|
|
Put
|
|
0,12
|
71,43 |
2,05
|
−54,06 |
0,0001 |
−0,0002 |
| PNC.WS
/ PNC Financial Services Group, Inc., Warrant
|
|
Call
|
|
0,01
|
−71,35 |
2,05
|
−69,63 |
0,0001 |
−0,0004 |
| PNC.WS
/ PNC Financial Services Group, Inc., Warrant
|
|
Put
|
|
0,01
|
−71,35 |
2,05
|
−69,63 |
0,0001 |
−0,0004 |
| TCAF
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
|
|
|
0,06
|
|
2,05
|
|
0,0001 |
0,0001 |
| BEAM
/ Beam Therapeutics Inc.
|
|
Call
|
|
0,12
|
0,00 |
2,04
|
−12,91 |
0,0001 |
−0,0000 |
| AMSC
/ American Superconductor Corporation
|
|
|
|
0,06
|
−4,81 |
2,04
|
92,55 |
0,0001 |
0,0001 |
| FUBO
/ fuboTV Inc.
|
|
|
|
0,53
|
143,56 |
2,04
|
221,96 |
0,0001 |
0,0001 |
| CMI
/ Cummins Inc.
|
|
Call
|
|
0,01
|
−68,69 |
2,03
|
−67,29 |
0,0001 |
−0,0003 |
| IYK
/ iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
0,03
|
3,84 |
2,03
|
2,27 |
0,0001 |
−0,0000 |
| RSI
/ Rush Street Interactive, Inc.
|
|
|
|
0,14
|
−71,38 |
2,03
|
−60,21 |
0,0001 |
−0,0002 |
| GSHR
/ Gesher Acquisition Corp. II
|
|
|
|
0,20
|
|
2,03
|
|
0,0001 |
0,0001 |
| WHR
/ Whirlpool Corporation
|
|
Call
|
|
0,02
|
−6,54 |
2,03
|
5,19 |
0,0001 |
−0,0000 |
| US530715AL56
/ Liberty Media, Bond 3.75%, Due 2/15/2030
|
|
|
|
|
|
2,02
|
−79,43 |
0,0001 |
−0,0006 |
| THRY
/ Thryv Holdings, Inc.
|
|
|
|
0,17
|
−6,95 |
2,02
|
−11,66 |
0,0001 |
−0,0000 |
| TECK
/ Teck Resources Limited
|
|
Call
|
|
0,05
|
50 000,00 |
2,02
|
67 333,33 |
0,0001 |
0,0001 |
| RXRX
/ Recursion Pharmaceuticals, Inc.
|
|
|
|
0,40
|
−51,18 |
2,02
|
−53,30 |
0,0001 |
−0,0002 |
| NTES
/ NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0,01
|
0,00 |
2,02
|
30,78 |
0,0001 |
0,0000 |
| VLO
/ Valero Energy Corporation
|
|
Call
|
|
0,01
|
−71,26 |
2,02
|
−70,76 |
0,0001 |
−0,0004 |
| VLO
/ Valero Energy Corporation
|
|
Put
|
|
0,01
|
−78,87 |
2,02
|
−78,50 |
0,0001 |
−0,0006 |
| GIGB
/ Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
|
|
|
|
0,04
|
7,68 |
2,02
|
8,33 |
0,0001 |
−0,0000 |
| ABR
/ Arbor Realty Trust, Inc.
|
|
|
|
0,19
|
−23,66 |
2,00
|
−30,49 |
0,0001 |
−0,0001 |
| GRID
/ First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
0,01
|
5 283,90 |
2,00
|
6 560,00 |
0,0001 |
0,0001 |
| AHCO
/ AdaptHealth Corp.
|
|
|
|
0,21
|
1,30 |
2,00
|
−11,92 |
0,0001 |
−0,0000 |
| GRNT
/ Granite Ridge Resources, Inc.
|
|
|
|
0,31
|
1 115,31 |
1,99
|
1 175,00 |
0,0001 |
0,0001 |
| KWEB
/ KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
0,06
|
−96,17 |
1,99
|
−96,24 |
0,0001 |
−0,0037 |
| KOP
/ Koppers Holdings Inc.
|
|
|
|
0,06
|
−49,03 |
1,99
|
−41,49 |
0,0001 |
−0,0001 |
| ASTE
/ Astec Industries, Inc.
|
|
|
|
0,05
|
−48,73 |
1,98
|
−37,97 |
0,0001 |
−0,0001 |
| PRFZ
/ Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
0,05
|
−22,56 |
1,98
|
−16,81 |
0,0001 |
−0,0000 |
| NWPX
/ NWPX Infrastructure, Inc.
|
|
|
|
0,05
|
−19,12 |
1,98
|
−19,70 |
0,0001 |
−0,0001 |
| GRANITE CONSTR INC
/ BOND (387328AF4) |
|
|
|
|
|
1,98
|
|
|
0,0000 |
| GSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
|
|
|
|
0,05
|
5 060,34 |
1,98
|
5 386,11 |
0,0001 |
0,0001 |
| JBSS
/ John B. Sanfilippo & Son, Inc.
|
|
|
|
0,03
|
−8,67 |
1,97
|
−18,50 |
0,0001 |
−0,0000 |
| HRTX
/ Heron Therapeutics, Inc.
|
|
|
|
0,95
|
36,85 |
1,97
|
28,72 |
0,0001 |
0,0000 |
| DJT
/ Trump Media & Technology Group Corp.
|
|
|
|
0,11
|
−40,30 |
1,97
|
−44,91 |
0,0001 |
−0,0001 |
| SEI
/ Solaris Energy Infrastructure, Inc.
|
|
|
|
0,07
|
−10,66 |
1,96
|
16,18 |
0,0001 |
0,0000 |
| NEAR
/ iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
0,04
|
−16,76 |
1,96
|
−16,39 |
0,0001 |
−0,0000 |
| EPAC
/ Enerpac Tool Group Corp.
|
|
|
|
0,05
|
−4,39 |
1,96
|
−13,55 |
0,0001 |
−0,0000 |
| PPBI
/ Pacific Premier Bancorp, Inc.
|
|
|
|
0,09
|
−60,15 |
1,96
|
−60,59 |
0,0001 |
−0,0002 |
| BFS
/ Saul Centers, Inc.
|
|
|
|
0,06
|
−10,04 |
1,96
|
−14,84 |
0,0001 |
−0,0000 |
| DDL
/ Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,97
|
66,50 |
1,96
|
24,59 |
0,0001 |
0,0000 |
| FRESHPET INC
/ BOND (358039AB1) |
|
|
|
|
|
1,95
|
|
|
0,0000 |
| APO.PRA
/ Apollo Global Management, Inc. - Preferred Stock
|
|
|
|
0,03
|
−74,67 |
1,95
|
−74,07 |
0,0001 |
−0,0004 |
| SDIV
/ Global X Funds - Global X SuperDividend ETF
|
|
|
|
0,09
|
10,58 |
1,95
|
18,91 |
0,0001 |
0,0000 |
| MMLP
/ Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
0,66
|
−33,92 |
1,94
|
−45,85 |
0,0001 |
−0,0001 |
| WS
/ Worthington Steel, Inc.
|
|
|
|
0,07
|
−23,42 |
1,94
|
−9,80 |
0,0001 |
−0,0000 |
| PL
/ Planet Labs PBC
|
|
|
|
0,32
|
−62,08 |
1,94
|
−31,57 |
0,0001 |
−0,0001 |
| CAPR
/ Capricor Therapeutics, Inc.
|
|
|
|
0,20
|
1 020,17 |
1,94
|
1 074,55 |
0,0001 |
0,0001 |
| IHF
/ iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
0,04
|
4,98 |
1,94
|
−3,25 |
0,0001 |
−0,0000 |
| PEBO
/ Peoples Bancorp Inc.
|
|
|
|
0,06
|
−27,64 |
1,93
|
−25,49 |
0,0001 |
−0,0001 |
| PAYO
/ Payoneer Global Inc.
|
|
|
|
0,28
|
−72,51 |
1,91
|
−74,24 |
0,0001 |
−0,0004 |
| PFM
/ Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
|
|
|
|
0,04
|
−2,71 |
1,91
|
2,36 |
0,0001 |
−0,0000 |
| MUX
/ McEwen Inc.
|
|
|
|
0,20
|
92,45 |
1,91
|
145,19 |
0,0001 |
0,0001 |
| IYZ
/ iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
0,06
|
−21,24 |
1,90
|
−14,40 |
0,0001 |
−0,0000 |
| BOXX
/ EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
0,02
|
242,40 |
1,90
|
246,17 |
0,0001 |
0,0001 |
| CABO
/ Cable One, Inc.
|
|
|
|
0,01
|
31,18 |
1,90
|
−32,97 |
0,0001 |
−0,0001 |
| MDYG
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
0,02
|
−9,27 |
1,90
|
−0,84 |
0,0001 |
−0,0000 |
| ARKF
/ ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
0,04
|
−5,86 |
1,89
|
42,19 |
0,0001 |
0,0000 |
| SHYF
/ The Shyft Group, Inc.
|
|
|
|
0,15
|
−6,39 |
1,89
|
45,13 |
0,0001 |
0,0000 |
| SENEA
/ Seneca Foods Corporation
|
|
|
|
0,02
|
−14,12 |
1,89
|
−2,17 |
0,0001 |
−0,0000 |
| INTERCONTINENTAL EXCHANGE IN
/ OPTION (45866F954) |
|
Put
|
|
0,01
|
|
1,89
|
|
|
0,0000 |
| PLTK
/ Playtika Holding Corp.
|
|
|
|
0,40
|
126,54 |
1,89
|
107,36 |
0,0001 |
0,0001 |
| JANT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
|
|
|
|
0,05
|
42 920,69 |
1,89
|
47 025,00 |
0,0001 |
0,0001 |
| US753422AF15
/ Rapid7 Inc
|
|
|
|
|
|
1,88
|
981,03 |
0,0001 |
0,0001 |
| ORRF
/ Orrstown Financial Services, Inc.
|
|
|
|
0,06
|
−42,55 |
1,88
|
−39,08 |
0,0001 |
−0,0001 |
| RDVT
/ Red Violet, Inc.
|
|
|
|
0,04
|
5,51 |
1,88
|
38,07 |
0,0001 |
0,0000 |
| US477839AB04
/ CONV. NOTE
|
|
|
|
|
|
1,87
|
75,31 |
0,0001 |
0,0000 |
| UPBD
/ Upbound Group, Inc.
|
|
|
|
0,07
|
−72,93 |
1,87
|
−71,64 |
0,0001 |
−0,0004 |
| WGS
/ GeneDx Holdings Corp.
|
|
|
|
0,02
|
46,71 |
1,86
|
52,91 |
0,0001 |
0,0000 |
| CSX
/ CSX Corporation
|
|
Call
|
|
0,06
|
185,50 |
1,86
|
216,84 |
0,0001 |
0,0001 |
| MLNK
/ MeridianLink, Inc.
|
|
|
|
0,11
|
31,60 |
1,86
|
15,22 |
0,0001 |
0,0000 |
| MLTX
/ MoonLake Immunotherapeutics
|
|
|
|
0,04
|
4 584,54 |
1,86
|
5 709,38 |
0,0001 |
0,0001 |
| VTEC
/ Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
|
|
|
|
0,02
|
8,10 |
1,86
|
7,22 |
0,0001 |
−0,0000 |
| CNXN
/ PC Connection, Inc.
|
|
|
|
0,03
|
−83,13 |
1,86
|
−82,23 |
0,0001 |
−0,0006 |
| RIG
/ Transocean Ltd.
|
|
|
|
0,72
|
−59,12 |
1,85
|
−66,61 |
0,0001 |
−0,0003 |
| IMKTA
/ Ingles Markets, Incorporated
|
|
|
|
0,03
|
−55,02 |
1,85
|
−56,23 |
0,0001 |
−0,0002 |
| CTLP
/ Cantaloupe, Inc.
|
|
|
|
0,17
|
69,06 |
1,84
|
136,15 |
0,0001 |
0,0001 |
| RXT
/ Rackspace Technology, Inc.
|
|
|
|
1,44
|
25,51 |
1,84
|
−4,96 |
0,0001 |
−0,0000 |
| PONY
/ Pony AI Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,14
|
|
1,84
|
|
0,0001 |
0,0001 |
| FTLS
/ First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
|
|
|
0,03
|
−96,47 |
1,83
|
−96,35 |
0,0001 |
−0,0035 |
| FDHY
/ Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
|
|
|
|
0,04
|
−0,73 |
1,83
|
0,94 |
0,0001 |
−0,0000 |
| PII
/ Polaris Inc.
|
|
Put
|
|
0,04
|
−0,22 |
1,83
|
−0,92 |
0,0001 |
−0,0000 |
| MEI
/ Methode Electronics, Inc.
|
|
|
|
0,19
|
9,99 |
1,82
|
63,94 |
0,0001 |
0,0000 |
| ETN
/ Eaton Corporation plc
|
|
Put
|
|
0,01
|
920,00 |
1,82
|
1 248,15 |
0,0001 |
0,0001 |
| SRPT
/ Sarepta Therapeutics, Inc.
|
|
Call
|
|
0,11
|
93,27 |
1,82
|
−48,23 |
0,0001 |
−0,0001 |
| DMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
|
|
|
|
0,05
|
8 384,47 |
1,82
|
8 980,00 |
0,0001 |
0,0001 |
| INVZ
/ Innoviz Technologies Ltd.
|
|
|
|
1,10
|
3 440 684,38 |
1,81
|
|
0,0001 |
0,0001 |
| ALNT
/ Allient Inc.
|
|
|
|
0,05
|
35,26 |
1,80
|
123,42 |
0,0001 |
0,0001 |
| TWO
/ Two Harbors Investment Corp.
|
|
|
|
0,17
|
−35,84 |
1,80
|
−48,28 |
0,0001 |
−0,0001 |
| NOMD
/ Nomad Foods Limited
|
|
|
|
0,11
|
427,30 |
1,80
|
356,35 |
0,0001 |
0,0001 |
| NIO INC
/ BOND (62914VAJ5) |
|
|
|
|
|
1,80
|
|
|
0,0000 |
| CYRX
/ Cryoport, Inc.
|
|
|
|
0,24
|
−6,12 |
1,79
|
15,19 |
0,0001 |
0,0000 |
| NBBK
/ NB Bancorp, Inc.
|
|
|
|
0,10
|
−52,89 |
1,79
|
−53,44 |
0,0001 |
−0,0002 |
| TOAST INC
/ OPTION (888787908) |
|
Call
|
|
0,04
|
|
1,78
|
|
|
0,0000 |
| CMCSA
/ Comcast Corporation
|
|
Put
|
|
0,05
|
|
1,78
|
|
0,0001 |
0,0001 |
| NYAX
/ Nayax Ltd.
|
|
|
|
0,04
|
−38,67 |
1,78
|
−8,90 |
0,0001 |
−0,0000 |
| FIVN
/ Five9, Inc.
|
|
|
|
0,07
|
55,98 |
1,78
|
52,18 |
0,0001 |
0,0000 |
| OPRT
/ Oportun Financial Corporation
|
|
|
|
0,25
|
44,69 |
1,78
|
88,75 |
0,0001 |
0,0000 |
| CH2
/ Lucid Group, Inc.
|
|
|
|
0,84
|
20,63 |
1,78
|
5,21 |
0,0001 |
−0,0000 |
| XPRO
/ Expro Group Holdings N.V.
|
|
|
|
0,21
|
−1,19 |
1,78
|
−14,62 |
0,0001 |
−0,0000 |
| BEKE
/ KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,10
|
|
1,77
|
|
0,0001 |
0,0001 |
| ACI
/ Albertsons Companies, Inc.
|
|
Call
|
|
0,08
|
|
1,77
|
|
0,0001 |
0,0001 |
| QUS
/ SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
0,01
|
−3,64 |
1,77
|
0,34 |
0,0001 |
−0,0000 |
| PNQI
/ Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
0,03
|
−0,81 |
1,77
|
17,31 |
0,0001 |
0,0000 |
| CLOV
/ Clover Health Investments, Corp.
|
|
|
|
0,63
|
41,56 |
1,77
|
10,02 |
0,0001 |
−0,0000 |
| MDYV
/ SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
0,02
|
42,02 |
1,76
|
46,51 |
0,0001 |
0,0000 |
| SPRINGWORKS THERAPEUTICS INC
/ OPTION (85205L907) |
|
Call
|
|
0,04
|
|
1,76
|
|
|
0,0000 |
| ALNY
/ Alnylam Pharmaceuticals, Inc.
|
|
Put
|
|
0,01
|
35,00 |
1,76
|
62,96 |
0,0001 |
0,0000 |
| RERE
/ ATRenew Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,53
|
160,93 |
1,76
|
193,98 |
0,0001 |
0,0001 |
| TPR
/ Tapestry, Inc.
|
|
Call
|
|
0,02
|
−93,10 |
1,76
|
−91,40 |
0,0001 |
−0,0014 |
| HMY
/ Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,13
|
36,93 |
1,76
|
29,59 |
0,0001 |
0,0000 |
| BYLD
/ iShares Trust - iShares Yield Optimized Bond ETF
|
|
|
|
0,08
|
23,92 |
1,75
|
24,91 |
0,0001 |
0,0000 |
| BBUC
/ Brookfield Business Corporation
|
|
|
|
0,06
|
−7,58 |
1,75
|
8,30 |
0,0001 |
−0,0000 |
| GJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
|
|
|
|
0,04
|
2 070,44 |
1,75
|
2 228,00 |
0,0001 |
0,0001 |
| ERAS
/ Erasca, Inc.
|
|
|
|
1,37
|
−3,02 |
1,74
|
−10,06 |
0,0001 |
−0,0000 |
| GRC
/ The Gorman-Rupp Company
|
|
|
|
0,05
|
−28,68 |
1,74
|
−25,39 |
0,0001 |
−0,0001 |
| HUN
/ Huntsman Corporation
|
|
|
|
0,17
|
−12,31 |
1,74
|
−42,13 |
0,0001 |
−0,0001 |
| BBIO
/ BridgeBio Pharma, Inc.
|
|
Call
|
|
0,04
|
−43,87 |
1,74
|
−29,90 |
0,0001 |
−0,0001 |
| HTZ
/ Hertz Global Holdings, Inc.
|
|
|
|
0,25
|
−64,12 |
1,74
|
−37,80 |
0,0001 |
−0,0001 |
| UA
/ Under Armour, Inc.
|
|
|
|
0,27
|
18,31 |
1,73
|
29,02 |
0,0001 |
0,0000 |
| QTRX
/ Quanterix Corporation
|
|
|
|
0,26
|
−9,57 |
1,73
|
−7,63 |
0,0001 |
−0,0000 |
| ACRE
/ Ares Commercial Real Estate Corporation
|
|
|
|
0,36
|
−13,62 |
1,73
|
−11,03 |
0,0001 |
−0,0000 |
| BBIO
/ BridgeBio Pharma, Inc.
|
|
Put
|
|
0,04
|
0,00 |
1,73
|
24,96 |
0,0001 |
0,0000 |
| FENY
/ Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
0,07
|
16,37 |
1,73
|
6,81 |
0,0001 |
−0,0000 |
| GFI
/ Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,07
|
−5,32 |
1,73
|
1,47 |
0,0001 |
−0,0000 |
| MCD
/ McDonald's Corporation
|
|
Call
|
|
0,01
|
|
1,72
|
|
0,0001 |
0,0001 |
| UUP
/ Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
|
|
|
0,06
|
−12,85 |
1,72
|
−17,92 |
0,0001 |
−0,0000 |
| ENLT
/ Enlight Renewable Energy Ltd
|
|
|
|
0,08
|
−29,29 |
1,72
|
−0,52 |
0,0001 |
−0,0000 |
| US10806XAB82
/ Bridgebio Pharma, Inc.
|
|
|
|
|
|
1,72
|
3 715,56 |
0,0001 |
0,0001 |
| PEJ
/ Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
0,03
|
−88,46 |
1,71
|
−86,50 |
0,0001 |
−0,0008 |
| TETRA TECH INC NEW
/ BOND (88162GAB9) |
|
|
|
|
|
1,71
|
|
|
0,0000 |
| CVAC
/ CureVac N.V.
|
|
|
|
0,31
|
|
1,70
|
|
0,0001 |
0,0001 |
| MGIC
/ Magic Software Enterprises Ltd.
|
|
|
|
0,09
|
−19,14 |
1,70
|
18,98 |
0,0001 |
0,0000 |
| BOKF
/ BOK Financial Corporation
|
|
|
|
0,02
|
−16,94 |
1,70
|
−22,11 |
0,0001 |
−0,0000 |
| SB
/ Safe Bulkers, Inc.
|
|
|
|
0,47
|
−5,75 |
1,70
|
−7,78 |
0,0001 |
−0,0000 |
| USM
/ United States Cellular Corporation
|
|
|
|
0,03
|
−69,58 |
1,69
|
−71,86 |
0,0001 |
−0,0003 |
| FSK
/ FS KKR Capital Corp.
|
|
|
|
0,08
|
−7,34 |
1,69
|
−8,22 |
0,0001 |
−0,0000 |
| TGLS
/ Tecnoglass Inc.
|
|
|
|
0,02
|
−1,22 |
1,69
|
6,84 |
0,0001 |
−0,0000 |
| DFEV
/ Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
0,06
|
−20,50 |
1,69
|
−11,87 |
0,0001 |
−0,0000 |
| FLYW
/ Flywire Corporation
|
|
|
|
0,14
|
−76,70 |
1,68
|
−71,31 |
0,0001 |
−0,0003 |
| SDGR
/ Schrödinger, Inc.
|
|
|
|
0,08
|
−21,43 |
1,68
|
−19,93 |
0,0001 |
−0,0000 |
| BLACKROCK INC
/ OPTION (09290D951) |
|
Put
|
|
0,00
|
|
1,68
|
|
|
0,0000 |
| IAG
/ IAMGOLD Corporation
|
|
|
|
0,23
|
64,14 |
1,68
|
92,98 |
0,0001 |
0,0000 |
| MBC
/ MasterBrand, Inc.
|
|
|
|
0,15
|
−4,95 |
1,68
|
−20,46 |
0,0001 |
−0,0000 |
| BFC
/ Bank First Corporation
|
|
|
|
0,01
|
−56,98 |
1,66
|
−49,76 |
0,0001 |
−0,0001 |
| DIVO
/ Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
0,04
|
18,62 |
1,66
|
23,85 |
0,0001 |
0,0000 |
| BBW
/ Build-A-Bear Workshop, Inc.
|
|
|
|
0,03
|
−4,48 |
1,66
|
32,53 |
0,0001 |
0,0000 |
| SEMR
/ Semrush Holdings, Inc.
|
|
|
|
0,18
|
−24,10 |
1,66
|
−26,39 |
0,0001 |
−0,0001 |
| EWA
/ iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
0,06
|
−78,93 |
1,66
|
−76,35 |
0,0001 |
−0,0004 |
| CEPT
/ Cantor Equity Partners II, Inc.
|
|
|
|
0,15
|
|
1,65
|
|
0,0001 |
0,0001 |
| CRGY
/ Crescent Energy Company
|
|
|
|
0,19
|
−20,63 |
1,65
|
−39,28 |
0,0001 |
−0,0001 |
| PHR
/ Phreesia, Inc.
|
|
|
|
0,06
|
−12,26 |
1,65
|
−2,31 |
0,0001 |
−0,0000 |
| PERI
/ Perion Network Ltd.
|
|
|
|
0,16
|
165,84 |
1,65
|
231,99 |
0,0001 |
0,0001 |
| ENVX
/ Enovix Corporation
|
|
|
|
0,16
|
4,45 |
1,65
|
47,18 |
0,0001 |
0,0000 |
| LPRO
/ Open Lending Corporation
|
|
|
|
0,85
|
1 577,66 |
1,65
|
1 083,45 |
0,0001 |
0,0001 |
| DFVE
/ DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
0,06
|
0,00 |
1,64
|
5,52 |
0,0001 |
−0,0000 |
| NUMG
/ Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
0,03
|
−17,96 |
1,64
|
−7,38 |
0,0001 |
−0,0000 |
| DEHP
/ Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
0,06
|
−15,15 |
1,64
|
−5,81 |
0,0001 |
−0,0000 |
| HAL
/ Halliburton Company
|
|
Put
|
|
0,08
|
−76,47 |
1,63
|
−81,10 |
0,0001 |
−0,0005 |
| ZIMV
/ ZimVie Inc.
|
|
|
|
0,17
|
−1,54 |
1,63
|
−14,76 |
0,0001 |
−0,0000 |
| ZD
/ Ziff Davis, Inc.
|
|
|
|
0,05
|
−36,04 |
1,63
|
−48,48 |
0,0001 |
−0,0001 |
| MPB
/ Mid Penn Bancorp, Inc.
|
|
|
|
0,06
|
−14,12 |
1,63
|
−6,54 |
0,0001 |
−0,0000 |
| GDRX
/ GoodRx Holdings, Inc.
|
|
|
|
0,33
|
6 734,58 |
1,63
|
7 647,62 |
0,0001 |
0,0001 |
| GSBD
/ Goldman Sachs BDC, Inc.
|
|
|
|
0,14
|
−63,02 |
1,63
|
−64,24 |
0,0001 |
−0,0002 |
| REGN
/ Regeneron Pharmaceuticals, Inc.
|
|
Put
|
|
0,00
|
−75,78 |
1,63
|
−79,96 |
0,0001 |
−0,0005 |
| TQQQ
/ ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
0,02
|
11,40 |
1,62
|
61,43 |
0,0001 |
0,0000 |
| BHLB
/ Berkshire Hills Bancorp, Inc.
|
|
|
|
0,06
|
−46,24 |
1,62
|
−48,41 |
0,0001 |
−0,0001 |
| LQDT
/ Liquidity Services, Inc.
|
|
|
|
0,07
|
−45,57 |
1,62
|
−58,60 |
0,0001 |
−0,0002 |
| PCAPU
/ ProCap Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
0,15
|
|
1,62
|
|
0,0001 |
0,0001 |
| TRQ
/ Turquoise Hill Resources Ltd
|
|
Call
|
|
0,04
|
−0,28 |
1,62
|
0,56 |
0,0001 |
−0,0000 |
| PIZ
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
0,04
|
23 826,53 |
1,62
|
32 220,00 |
0,0001 |
0,0001 |
| BVS
/ Bioventus Inc.
|
|
|
|
0,24
|
−13,93 |
1,61
|
−37,72 |
0,0001 |
−0,0001 |
| SATX
/ Satixfy Communications Ltd.
|
|
|
|
0,55
|
519 258,49 |
1,61
|
|
0,0001 |
0,0001 |
| ASPI
/ ASP Isotopes Inc.
|
|
|
|
0,22
|
−4,20 |
1,61
|
50,37 |
0,0001 |
0,0000 |
| FTA
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0,02
|
−2,86 |
1,61
|
−0,43 |
0,0001 |
−0,0000 |
| ASIX
/ AdvanSix Inc.
|
|
|
|
0,07
|
0,67 |
1,61
|
5,58 |
0,0001 |
−0,0000 |
| CSG SYS INTL INC
/ BOND (126349AH2) |
|
|
|
|
|
1,61
|
|
|
0,0000 |
| OSCR
/ Oscar Health, Inc.
|
|
Put
|
|
0,07
|
|
1,61
|
|
0,0001 |
0,0001 |
| MLR
/ Miller Industries, Inc.
|
|
|
|
0,04
|
−27,17 |
1,60
|
−23,56 |
0,0001 |
−0,0000 |
| QD
/ Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,51
|
39,72 |
1,60
|
63,20 |
0,0001 |
0,0000 |
| GDYN
/ Grid Dynamics Holdings, Inc.
|
|
|
|
0,14
|
69,03 |
1,60
|
24,75 |
0,0001 |
0,0000 |
| BIONTECH SE
/ OPTION (09075V902) |
|
Call
|
|
0,01
|
|
1,60
|
|
|
0,0000 |
| BIONTECH SE
/ OPTION (09075V952) |
|
Put
|
|
0,01
|
|
1,60
|
|
|
0,0000 |
| CVGW
/ Calavo Growers, Inc.
|
|
|
|
0,06
|
−70,44 |
1,59
|
−67,25 |
0,0001 |
−0,0002 |
| ISCB
/ iShares Trust - iShares Morningstar Small-Cap ETF
|
|
Call
|
|
0,02
|
−83,00 |
1,58
|
−83,37 |
0,0001 |
−0,0006 |
| ALF
/ Centurion Acquisition Corp.
|
|
|
|
0,15
|
|
1,58
|
|
0,0001 |
0,0001 |
| WINA
/ Winmark Corporation
|
|
|
|
0,00
|
−59,27 |
1,58
|
−51,62 |
0,0001 |
−0,0001 |
| FBNC
/ First Bancorp
|
|
|
|
0,04
|
−26,02 |
1,58
|
−18,75 |
0,0001 |
−0,0000 |
| GCI
/ Gannett Co., Inc.
|
|
|
|
0,44
|
−10,28 |
1,57
|
11,16 |
0,0001 |
−0,0000 |
| BEAG
/ Bold Eagle Acquisition Corp.
|
|
|
|
0,15
|
|
1,57
|
|
0,0001 |
0,0001 |
| TBI
/ TrueBlue, Inc.
|
|
|
|
0,24
|
−10,70 |
1,57
|
8,97 |
0,0001 |
−0,0000 |
| CRSP
/ CRISPR Therapeutics AG
|
|
Put
|
|
0,03
|
|
1,57
|
|
0,0001 |
0,0001 |
| PDEX
/ Pro-Dex, Inc.
|
|
|
|
0,04
|
67,67 |
1,57
|
47,64 |
0,0001 |
0,0000 |
| RGLD
/ Royal Gold, Inc.
|
|
Call
|
|
0,01
|
14,29 |
1,56
|
24,23 |
0,0001 |
0,0000 |
| AGL
/ agilon health, inc.
|
|
|
|
0,68
|
−58,38 |
1,56
|
−77,90 |
0,0001 |
−0,0004 |
| FTGC
/ First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
0,06
|
−47,63 |
1,56
|
−49,37 |
0,0001 |
−0,0001 |
| SPRU
/ Spruce Power Holding Corporation
|
|
|
|
0,77
|
−0,00 |
1,56
|
−16,21 |
0,0001 |
−0,0000 |
| CNK
/ Cinemark Holdings, Inc.
|
|
Call
|
|
0,05
|
|
1,56
|
|
0,0001 |
0,0001 |
| LEU
/ Centrus Energy Corp.
|
|
|
|
0,01
|
12,10 |
1,56
|
230,36 |
0,0001 |
0,0001 |
| US819047AB70
/ CONVERTIBLE ZERO
|
|
|
|
|
|
1,55
|
1 664,77 |
0,0001 |
0,0001 |
| COFS
/ ChoiceOne Financial Services, Inc.
|
|
|
|
0,05
|
126,98 |
1,55
|
126,61 |
0,0001 |
0,0001 |
| SCHH
/ Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
0,07
|
−3,21 |
1,55
|
−4,73 |
0,0001 |
−0,0000 |
| TIGR
/ UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
|
Put
|
|
0,16
|
−42,56 |
1,55
|
−35,49 |
0,0001 |
−0,0001 |
| BAB
/ Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
0,06
|
−10,42 |
1,55
|
−10,94 |
0,0001 |
−0,0000 |
| RYI
/ Ryerson Holding Corporation
|
|
|
|
0,07
|
−45,43 |
1,54
|
−48,74 |
0,0001 |
−0,0001 |
| SNBR
/ Sleep Number Corporation
|
|
|
|
0,23
|
36,11 |
1,54
|
45,06 |
0,0001 |
0,0000 |
| FREL
/ Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
0,06
|
33,62 |
1,54
|
31,51 |
0,0001 |
0,0000 |
| FIDI
/ Fidelity Covington Trust - Fidelity International High Dividend ETF
|
|
|
|
0,07
|
137,97 |
1,54
|
158,59 |
0,0001 |
0,0001 |
| OLP
/ One Liberty Properties, Inc.
|
|
|
|
0,06
|
−9,73 |
1,53
|
−18,02 |
0,0001 |
−0,0000 |
| LUNG
/ Pulmonx Corporation
|
|
|
|
0,59
|
−9,56 |
1,53
|
−65,21 |
0,0001 |
−0,0002 |
| SSP
/ The E.W. Scripps Company
|
|
|
|
0,52
|
−18,23 |
1,53
|
−18,79 |
0,0001 |
−0,0000 |
| BA
/ The Boeing Company
|
|
|
|
0,02
|
−82,82 |
1,52
|
−80,48 |
0,0001 |
−0,0005 |
| EWP
/ iShares, Inc. - iShares MSCI Spain ETF
|
|
|
|
0,03
|
−31,24 |
1,52
|
−20,42 |
0,0001 |
−0,0000 |
| IGE
/ iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
0,03
|
−1,94 |
1,52
|
−4,59 |
0,0001 |
−0,0000 |
| US19260QAB32
/ Coinbase Global Inc
|
|
|
|
|
|
1,52
|
−75,20 |
0,0001 |
−0,0003 |
| AVD
/ American Vanguard Corporation
|
|
|
|
0,39
|
−15,37 |
1,51
|
−24,64 |
0,0001 |
−0,0000 |
| EXI
/ iShares Trust - iShares Global Industrials ETF
|
|
|
|
0,01
|
−1,26 |
1,51
|
12,27 |
0,0001 |
0,0000 |
| IBND
/ SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
|
|
|
0,05
|
−6,40 |
1,51
|
3,43 |
0,0001 |
−0,0000 |
| US87918AAF21
/ CONV. NOTE
|
|
|
|
|
|
1,50
|
1 163,87 |
0,0001 |
0,0001 |
| BLUWU
/ Blue Water Acquisition Corp. III - Debt/Equity Composite Units
|
|
|
|
0,15
|
|
1,50
|
|
0,0001 |
0,0001 |
| ECPG
/ Encore Capital Group, Inc.
|
|
|
|
0,04
|
56,96 |
1,50
|
77,19 |
0,0001 |
0,0000 |
| RWJ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
0,03
|
−3,33 |
1,50
|
2,88 |
0,0001 |
−0,0000 |
| VTGN
/ Vistagen Therapeutics, Inc.
|
|
|
|
0,75
|
−0,27 |
1,50
|
−20,25 |
0,0001 |
−0,0000 |
| CRI
/ Carter's, Inc.
|
|
|
|
0,05
|
−98,27 |
1,50
|
−98,73 |
0,0001 |
−0,0085 |
| AMTB
/ Amerant Bancorp Inc.
|
|
|
|
0,08
|
−16,94 |
1,50
|
−26,67 |
0,0001 |
−0,0001 |
| PYLD
/ PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
|
|
|
0,06
|
66,20 |
1,49
|
67,38 |
0,0001 |
0,0000 |
| IRMD
/ IRADIMED CORPORATION
|
|
|
|
0,02
|
−24,34 |
1,49
|
−13,82 |
0,0001 |
−0,0000 |
| IWMW
/ iShares Trust - iShares Russell 2000 BuyWrite ETF
|
|
|
|
0,04
|
0,00 |
1,49
|
−2,42 |
0,0001 |
−0,0000 |
| CVS
/ CVS Health Corporation
|
|
Put
|
|
0,02
|
−91,36 |
1,49
|
−88,98 |
0,0001 |
−0,0009 |
| CAPRICOR THERAPEUTICS INC
/ OPTION (14070B909) |
|
Call
|
|
0,15
|
|
1,49
|
|
|
0,0000 |
| HLF
/ Herbalife Ltd.
|
|
|
|
0,17
|
−3,61 |
1,49
|
−3,70 |
0,0001 |
−0,0000 |
| ETD
/ Ethan Allen Interiors Inc.
|
|
|
|
0,05
|
−51,08 |
1,48
|
−50,83 |
0,0001 |
−0,0001 |
| HEGD
/ Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
|
|
|
|
0,06
|
|
1,48
|
|
0,0001 |
0,0001 |
| TROW
/ T. Rowe Price Group, Inc.
|
|
Put
|
|
0,02
|
−84,15 |
1,48
|
−83,35 |
0,0001 |
−0,0006 |
| FNDB
/ Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
0,06
|
11,17 |
1,48
|
15,87 |
0,0001 |
0,0000 |
| QHY
/ WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
|
|
|
|
0,03
|
−26,87 |
1,47
|
−25,24 |
0,0001 |
−0,0000 |
| E
/ Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,05
|
60,72 |
1,47
|
68,58 |
0,0001 |
0,0000 |
| PREF
/ Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
|
|
|
|
0,08
|
3 031,89 |
1,47
|
3 086,96 |
0,0001 |
0,0001 |
| CTKB
/ Cytek Biosciences, Inc.
|
|
|
|
0,43
|
−35,93 |
1,46
|
−45,67 |
0,0001 |
−0,0001 |
| DQ
/ Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
0,10
|
|
1,46
|
|
0,0001 |
0,0001 |
| AFRM
/ Affirm Holdings, Inc.
|
|
Call
|
|
0,02
|
54,01 |
1,46
|
135,54 |
0,0001 |
0,0001 |
| CDNS
/ Cadence Design Systems, Inc.
|
|
Put
|
|
0,00
|
840,00 |
1,45
|
1 040,16 |
0,0001 |
0,0001 |
| KKR.PRD
/ KKR & Co. Inc. - Preferred Stock
|
|
|
|
0,03
|
−76,11 |
1,45
|
−74,09 |
0,0001 |
−0,0003 |
| ATIIU
/ Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units
|
|
|
|
0,14
|
−74,54 |
1,45
|
−73,66 |
0,0001 |
−0,0003 |
| ZG
/ Zillow Group, Inc.
|
|
|
|
0,02
|
5,77 |
1,44
|
8,33 |
0,0001 |
−0,0000 |
| CLBK
/ Columbia Financial, Inc.
|
|
|
|
0,10
|
32,46 |
1,44
|
28,13 |
0,0001 |
0,0000 |
| AQST
/ Aquestive Therapeutics, Inc.
|
|
|
|
0,44
|
46,29 |
1,44
|
67,01 |
0,0001 |
0,0000 |
| RPD
/ Royalty Pharma plc
|
|
Put
|
|
0,04
|
|
1,44
|
|
0,0001 |
0,0001 |
| PROCEPT BIOROBOTICS CORP
/ OPTION (74276L955) |
|
Put
|
|
0,03
|
|
1,44
|
|
|
0,0000 |
| TIPX
/ SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
|
|
|
|
0,07
|
0,22 |
1,43
|
−0,07 |
0,0001 |
−0,0000 |
| MTDR
/ Matador Resources Company
|
|
Put
|
|
0,03
|
|
1,43
|
|
0,0001 |
0,0001 |
| CGCTU
/ Cartesian Growth Corporation III - Debt/Equity Composite Units
|
|
|
|
0,14
|
|
1,42
|
|
0,0001 |
0,0001 |
| RDUS
/ Radius Recycling, Inc.
|
|
|
|
0,05
|
−54,98 |
1,42
|
−53,74 |
0,0001 |
−0,0001 |
| CDLR
/ Cadeler A/S - Depositary Receipt (Common Stock)
|
|
|
|
0,07
|
−0,14 |
1,42
|
0,92 |
0,0001 |
−0,0000 |
| AMPHASTAR PHARMACEUTICALS IN
/ BOND (03209RAB9) |
|
|
|
|
|
1,42
|
|
|
0,0000 |
| RMD
/ ResMed Inc.
|
|
Call
|
|
0,01
|
10,00 |
1,42
|
26,81 |
0,0001 |
0,0000 |
| PSLV
/ Sprott Physical Silver Trust
|
|
|
|
0,12
|
−5,74 |
1,42
|
−0,56 |
0,0001 |
−0,0000 |
| MUST
/ Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
|
|
|
0,07
|
48,22 |
1,42
|
48,17 |
0,0001 |
0,0000 |
| TXG
/ 10x Genomics, Inc.
|
|
|
|
0,12
|
−39,69 |
1,42
|
−19,99 |
0,0001 |
−0,0000 |
| ELMD
/ Electromed, Inc.
|
|
|
|
0,06
|
117,68 |
1,42
|
100,71 |
0,0001 |
0,0000 |
| LUCID GROUP INC
/ OPTION (549498903) |
|
Call
|
|
0,67
|
|
1,41
|
|
|
0,0000 |
| CRNC
/ Cerence Inc.
|
|
|
|
0,14
|
235,74 |
1,41
|
334,57 |
0,0001 |
0,0001 |
| STBA
/ S&T Bancorp, Inc.
|
|
|
|
0,04
|
−34,57 |
1,41
|
−33,22 |
0,0001 |
−0,0001 |
| CGON
/ CG Oncology, Inc.
|
|
|
|
0,05
|
−55,73 |
1,41
|
−53,01 |
0,0001 |
−0,0001 |
| DMRC
/ Digimarc Corporation
|
|
|
|
0,11
|
17,84 |
1,41
|
21,43 |
0,0001 |
0,0000 |
| ILTB
/ iShares Trust - iShares Core 10+ Year USD Bond ETF
|
|
|
|
0,03
|
−28,30 |
1,40
|
−29,16 |
0,0001 |
−0,0001 |
| HSUN
/ Hartford Funds Exchange-Traded Trust - Hartford Strategic Income ETF
|
|
|
|
0,04
|
|
1,40
|
|
0,0001 |
0,0001 |
| GOGL
/ Golden Ocean Group Limited
|
|
|
|
0,19
|
184,62 |
1,40
|
161,31 |
0,0001 |
0,0001 |
| CLW
/ Clearwater Paper Corporation
|
|
|
|
0,05
|
−0,81 |
1,40
|
6,48 |
0,0001 |
−0,0000 |
| FORR
/ Forrester Research, Inc.
|
|
|
|
0,14
|
−15,52 |
1,39
|
−9,48 |
0,0001 |
−0,0000 |
| SONO
/ Sonos, Inc.
|
|
|
|
0,13
|
−95,90 |
1,39
|
−95,85 |
0,0001 |
−0,0024 |
| LXU
/ LSB Industries, Inc.
|
|
|
|
0,18
|
22,27 |
1,39
|
44,85 |
0,0001 |
0,0000 |
| CB
/ Chubb Limited
|
|
Call
|
|
0,00
|
0,00 |
1,39
|
−4,07 |
0,0001 |
−0,0000 |
| FLCO
/ Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
|
|
|
|
0,06
|
19,52 |
1,39
|
20,47 |
0,0001 |
0,0000 |
| XMTR
/ Xometry, Inc.
|
|
|
|
0,04
|
−2,67 |
1,39
|
32,03 |
0,0001 |
0,0000 |
| REET
/ iShares Trust - iShares Global REIT ETF
|
|
|
|
0,06
|
−5,58 |
1,39
|
−3,88 |
0,0001 |
−0,0000 |
| SKYQ
/ Sky Quarry Inc.
|
|
|
|
2,25
|
|
1,39
|
|
0,0001 |
0,0001 |
| ARCHER AVIATION INC
/ OPTION (03945R902) |
|
Call
|
|
0,13
|
|
1,39
|
|
|
0,0000 |
| EVLV
/ Evolv Technologies Holdings, Inc.
|
|
|
|
0,22
|
192,58 |
1,38
|
486,44 |
0,0001 |
0,0001 |
| US05988JAB98
/ Bandwidth Inc
|
|
|
|
|
|
1,38
|
0,00 |
0,0001 |
−0,0000 |
| OABI
/ OmniAb, Inc.
|
|
|
|
0,79
|
28,35 |
1,38
|
−6,94 |
0,0001 |
−0,0000 |
| MSDL
/ Morgan Stanley Direct Lending Fund
|
|
|
|
0,07
|
−32,29 |
1,38
|
−36,49 |
0,0001 |
−0,0001 |
| IMCV
/ iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
0,02
|
95,87 |
1,38
|
100,73 |
0,0001 |
0,0000 |
| GGOV
/ Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
|
|
|
|
0,01
|
41 735,71 |
1,38
|
68 800,00 |
0,0001 |
0,0001 |
| MEOH
/ Methanex Corporation
|
|
|
|
0,04
|
−49,04 |
1,38
|
−51,94 |
0,0001 |
−0,0001 |
| SPYX
/ SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
0,03
|
13,85 |
1,37
|
26,78 |
0,0001 |
0,0000 |
| CL
/ Colgate-Palmolive Company
|
|
Call
|
|
0,02
|
1 061,54 |
1,37
|
1 033,88 |
0,0001 |
0,0001 |
| US758075AF22
/ REDWOOD TRUST INC
|
|
|
|
|
|
1,37
|
−0,44 |
0,0001 |
−0,0000 |
| DD
/ DuPont de Nemours, Inc.
|
|
Call
|
|
0,02
|
−60,00 |
1,37
|
−63,28 |
0,0001 |
−0,0002 |
| SIZE
/ iShares Trust - iShares MSCI USA Size Factor ETF
|
|
|
|
0,01
|
−0,80 |
1,37
|
5,38 |
0,0001 |
−0,0000 |
| DCO
/ Ducommun Incorporated
|
|
|
|
0,02
|
−49,71 |
1,37
|
−28,38 |
0,0001 |
−0,0001 |
| SAVA
/ Cassava Sciences, Inc.
|
|
|
|
0,76
|
−4,17 |
1,37
|
15,61 |
0,0001 |
0,0000 |
| MAR
/ Marriott International, Inc.
|
|
Call
|
|
0,01
|
0,00 |
1,37
|
14,69 |
0,0001 |
0,0000 |
| CRMT
/ America's Car-Mart, Inc.
|
|
|
|
0,02
|
−61,94 |
1,36
|
−53,00 |
0,0001 |
−0,0001 |
| GABC
/ German American Bancorp, Inc.
|
|
|
|
0,04
|
−44,42 |
1,36
|
−42,90 |
0,0001 |
−0,0001 |
| BHB
/ Bar Harbor Bankshares
|
|
|
|
0,05
|
−19,34 |
1,36
|
−18,08 |
0,0001 |
−0,0000 |
| AQN
/ Algonquin Power & Utilities Corp.
|
|
|
|
0,24
|
−0,82 |
1,35
|
10,62 |
0,0001 |
−0,0000 |
| CIO
/ City Office REIT, Inc.
|
|
|
|
0,25
|
−17,16 |
1,35
|
−14,80 |
0,0001 |
−0,0000 |
| IONIS PHARMACEUTICALS INC
/ BOND (462222AF7) |
|
|
|
|
|
1,35
|
|
|
0,0000 |
| SMMD
/ iShares Trust - iShares Russell 2500 ETF
|
|
|
|
0,02
|
−54,11 |
1,35
|
−50,28 |
0,0001 |
−0,0001 |
| GUNR
/ FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
0,03
|
94,21 |
1,35
|
100,90 |
0,0001 |
0,0000 |
| EWX
/ SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
0,02
|
−3,09 |
1,34
|
6,16 |
0,0001 |
−0,0000 |
| FCOM
/ Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
|
|
|
0,02
|
155,90 |
1,34
|
194,95 |
0,0001 |
0,0001 |
| FIVA
/ Fidelity Covington Trust - Fidelity International Value Factor ETF
|
|
|
|
0,05
|
36,78 |
1,34
|
50,56 |
0,0001 |
0,0000 |
| CDNA
/ CareDx, Inc
|
|
|
|
0,07
|
41,23 |
1,34
|
55,45 |
0,0001 |
0,0000 |
| FFSM
/ Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF
|
|
|
|
0,05
|
15,22 |
1,34
|
24,21 |
0,0001 |
0,0000 |
| TERN
/ Terns Pharmaceuticals, Inc.
|
|
|
|
0,36
|
21,76 |
1,34
|
64,73 |
0,0001 |
0,0000 |
| MSBI
/ Midland States Bancorp, Inc.
|
|
|
|
0,08
|
−34,88 |
1,34
|
−34,11 |
0,0001 |
−0,0001 |
| NOK
/ Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
0,26
|
−30,74 |
1,33
|
−31,92 |
0,0001 |
−0,0001 |
| VKTX
/ Viking Therapeutics, Inc.
|
|
Call
|
|
0,05
|
−21,65 |
1,33
|
−14,06 |
0,0001 |
−0,0000 |
| SEB
/ Seaboard Corporation
|
|
|
|
0,00
|
97,03 |
1,33
|
109,12 |
0,0001 |
0,0000 |
| FDRR
/ Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
|
|
|
|
0,02
|
379,21 |
1,33
|
421,57 |
0,0001 |
0,0001 |
| FLTR
/ VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
0,05
|
53,19 |
1,33
|
52,93 |
0,0001 |
0,0000 |
| SBS
/ Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
0,06
|
17,87 |
1,33
|
44,98 |
0,0001 |
0,0000 |
| PHAT
/ Phathom Pharmaceuticals, Inc.
|
|
|
|
0,14
|
0,82 |
1,33
|
54,24 |
0,0001 |
0,0000 |
| VKTX
/ Viking Therapeutics, Inc.
|
|
Put
|
|
0,05
|
|
1,32
|
|
0,0001 |
0,0001 |
| ACIC
/ American Coastal Insurance Corporation
|
|
|
|
0,12
|
549,92 |
1,32
|
525,12 |
0,0001 |
0,0001 |
| TBPH
/ Theravance Biopharma, Inc.
|
|
|
|
0,12
|
−23,79 |
1,32
|
−5,86 |
0,0001 |
−0,0000 |
| ACN
/ Accenture plc
|
|
Put
|
|
0,00
|
−91,18 |
1,32
|
−91,55 |
0,0001 |
−0,0011 |
| DTH
/ WisdomTree Trust - WisdomTree International High Dividend Fund
|
|
|
|
0,03
|
5 341,73 |
1,31
|
5 859,09 |
0,0001 |
0,0001 |
| TTI
/ TETRA Technologies, Inc.
|
|
|
|
0,39
|
0,92 |
1,31
|
0,93 |
0,0001 |
−0,0000 |
| NEXT
/ NextDecade Corporation
|
|
|
|
0,15
|
35,68 |
1,31
|
55,34 |
0,0001 |
0,0000 |
| SAND
/ Sandstorm Gold Ltd.
|
|
|
|
0,14
|
−53,96 |
1,30
|
−42,67 |
0,0001 |
−0,0001 |
| PBT
/ Permian Basin Royalty Trust
|
|
|
|
0,10
|
2 233,81 |
1,30
|
2 852,27 |
0,0001 |
0,0001 |
| TTD
/ The Trade Desk, Inc.
|
|
Call
|
|
0,02
|
−82,92 |
1,30
|
−77,54 |
0,0001 |
−0,0003 |
| NUE
/ Nucor Corporation
|
|
Call
|
|
0,01
|
−67,85 |
1,30
|
−65,39 |
0,0001 |
−0,0002 |
| NUE
/ Nucor Corporation
|
|
Put
|
|
0,01
|
−67,64 |
1,30
|
−65,17 |
0,0001 |
−0,0002 |
| CGCP
/ Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
0,06
|
25,08 |
1,29
|
25,44 |
0,0001 |
0,0000 |
| FG
/ F&G Annuities & Life, Inc.
|
|
|
|
0,04
|
46,18 |
1,29
|
29,67 |
0,0001 |
0,0000 |
| HNST
/ The Honest Company, Inc.
|
|
|
|
0,25
|
−78,79 |
1,28
|
−77,03 |
0,0001 |
−0,0003 |
| CYD
/ China Yuchai International Limited
|
|
|
|
0,05
|
|
1,28
|
|
0,0001 |
0,0001 |
| XPOF
/ Xponential Fitness, Inc.
|
|
|
|
0,17
|
1 347,71 |
1,27
|
1 213,40 |
0,0001 |
0,0001 |
| VUZI
/ Vuzix Corporation
|
|
|
|
0,44
|
|
1,27
|
|
0,0001 |
0,0001 |
| AMRC
/ Ameresco, Inc.
|
|
|
|
0,08
|
−23,91 |
1,27
|
−4,28 |
0,0001 |
−0,0000 |
| HDSN
/ Hudson Technologies, Inc.
|
|
|
|
0,16
|
−75,68 |
1,26
|
−68,00 |
0,0001 |
−0,0002 |
| FLNG
/ FLEX LNG Ltd.
|
|
|
|
0,06
|
−15,84 |
1,26
|
−19,55 |
0,0001 |
−0,0000 |
| AXSM
/ Axsome Therapeutics, Inc.
|
|
Put
|
|
0,01
|
−81,50 |
1,26
|
−83,44 |
0,0001 |
−0,0005 |
| ZROZ
/ PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
0,02
|
104,58 |
1,26
|
91,50 |
0,0001 |
0,0000 |
| LVHD
/ Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
|
|
|
|
0,03
|
−41,47 |
1,25
|
−43,05 |
0,0001 |
−0,0001 |
| COE
/ 51Talk Online Education Group - Depositary Receipt (Common Stock)
|
|
|
|
0,04
|
74,59 |
1,25
|
182,13 |
0,0001 |
0,0000 |
| FALN
/ iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
0,05
|
2,84 |
1,25
|
4,27 |
0,0001 |
−0,0000 |
| RWK
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
0,01
|
14,26 |
1,24
|
23,83 |
0,0001 |
0,0000 |
| ARR
/ ARMOUR Residential REIT, Inc.
|
|
|
|
0,07
|
21,20 |
1,24
|
19,21 |
0,0001 |
0,0000 |
| JPSE
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
0,03
|
−4,31 |
1,24
|
−0,16 |
0,0001 |
−0,0000 |
| IBDU
/ iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
0,05
|
−76,32 |
1,24
|
−76,12 |
0,0001 |
−0,0003 |
| GGB
/ Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,42
|
132,98 |
1,24
|
139,53 |
0,0001 |
0,0000 |
| RSPG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
0,02
|
79,17 |
1,23
|
63,01 |
0,0001 |
0,0000 |
| IMXI
/ International Money Express, Inc.
|
|
|
|
0,12
|
−23,59 |
1,23
|
−38,89 |
0,0001 |
−0,0001 |
| ONTO
/ Onto Innovation Inc.
|
|
Call
|
|
0,01
|
0,00 |
1,23
|
−16,82 |
0,0001 |
−0,0000 |
| CQQQ
/ Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
|
0,03
|
1,55 |
1,23
|
1,40 |
0,0001 |
−0,0000 |
| TCBX
/ Third Coast Bancshares, Inc.
|
|
|
|
0,04
|
−17,83 |
1,23
|
−19,55 |
0,0001 |
−0,0000 |
| SNDR
/ Schneider National, Inc.
|
|
|
|
0,05
|
−38,03 |
1,23
|
−34,51 |
0,0001 |
−0,0001 |
| CENT
/ Central Garden & Pet Company
|
|
|
|
0,03
|
−23,59 |
1,22
|
−26,66 |
0,0001 |
−0,0000 |
| SLYV
/ SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
0,02
|
14,30 |
1,22
|
16,25 |
0,0001 |
0,0000 |
| TDG
/ TransDigm Group Incorporated
|
|
Put
|
|
0,00
|
|
1,22
|
|
0,0001 |
0,0001 |
| GSEW
/ Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
|
0,01
|
93,10 |
1,22
|
106,98 |
0,0001 |
0,0000 |
| NWL
/ Newell Brands Inc.
|
|
|
|
0,23
|
−61,48 |
1,22
|
−66,47 |
0,0001 |
−0,0002 |
| FB
/ ProShares Trust - ProShares S&P 500 Dynamic Buffer ETF
|
|
|
|
0,03
|
|
1,21
|
|
0,0001 |
0,0001 |
| ELAN
/ Elanco Animal Health Incorporated
|
|
Call
|
|
0,09
|
0,00 |
1,21
|
35,99 |
0,0001 |
0,0000 |
| SAGE
/ Sage Therapeutics, Inc.
|
|
|
|
0,13
|
402,73 |
1,21
|
477,14 |
0,0001 |
0,0001 |
| QB
/ Proshares Trust - ProShares Nasdaq-100 Dynamic Daily Buffer ETF
|
|
|
|
0,03
|
|
1,21
|
|
0,0001 |
0,0001 |
| EBTC
/ Enterprise Bancorp, Inc.
|
|
|
|
0,03
|
−28,89 |
1,21
|
−27,59 |
0,0001 |
−0,0000 |
| VMD
/ Viemed Healthcare, Inc.
|
|
|
|
0,17
|
3,01 |
1,21
|
−2,19 |
0,0001 |
−0,0000 |
| VECO
/ Veeco Instruments Inc.
|
|
|
|
0,06
|
−2,89 |
1,20
|
−1,71 |
0,0001 |
−0,0000 |
| CMTG
/ Claros Mortgage Trust, Inc.
|
|
|
|
0,42
|
−20,49 |
1,20
|
−39,27 |
0,0001 |
−0,0001 |
| CAT
/ Caterpillar Inc.
|
|
Put
|
|
0,00
|
−98,99 |
1,20
|
−98,81 |
0,0001 |
−0,0073 |
| NSC
/ Norfolk Southern Corporation
|
|
Call
|
|
0,00
|
−72,35 |
1,20
|
−70,12 |
0,0001 |
−0,0002 |
| DFSD
/ Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
0,03
|
−4,84 |
1,20
|
−3,84 |
0,0001 |
−0,0000 |
| TLTD
/ FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
0,01
|
1,20 |
1,20
|
12,90 |
0,0001 |
0,0000 |
| CAESARS ENTERTAINMENT INC NE
/ OPTION (12769G900) |
|
Call
|
|
0,04
|
|
1,20
|
|
|
0,0000 |
| RXI
/ iShares Trust - iShares Global Consumer Discretionary ETF
|
|
|
|
0,01
|
−22,34 |
1,20
|
−17,80 |
0,0001 |
−0,0000 |
| XVV
/ iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
|
|
|
0,03
|
176,98 |
1,19
|
208,81 |
0,0001 |
0,0000 |
| US112463AC82
/ CONV. NOTE
|
|
|
|
|
|
1,19
|
|
0,0001 |
0,0001 |
| EHTH
/ eHealth, Inc.
|
|
|
|
0,27
|
13,02 |
1,18
|
−26,39 |
0,0001 |
−0,0000 |
| KEI
/ Kolibri Global Energy Inc.
|
|
|
|
0,17
|
237,87 |
1,18
|
176,06 |
0,0001 |
0,0000 |
| NUEM
/ Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
0,04
|
2,91 |
1,17
|
16,82 |
0,0001 |
0,0000 |
| US698884AC73
/ PAR Technology Corp
|
|
|
|
|
|
1,17
|
0,00 |
0,0001 |
−0,0000 |
| QDEF
/ FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
0,02
|
−0,40 |
1,17
|
5,59 |
0,0001 |
−0,0000 |
| BGS
/ B&G Foods, Inc.
|
|
|
|
0,28
|
56,10 |
1,17
|
−3,86 |
0,0001 |
−0,0000 |
| IMMUNOCORE HLDGS PLC
/ BOND (45258DAB1) |
|
|
|
|
|
1,17
|
|
|
0,0000 |
| NRK
/ Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
0,12
|
−0,67 |
1,17
|
−4,49 |
0,0001 |
−0,0000 |
| URNM
/ Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
0,02
|
−97,06 |
1,17
|
−95,66 |
0,0001 |
−0,0019 |
| HAFN
/ Hafnia Limited
|
|
|
|
0,23
|
26,83 |
1,17
|
52,29 |
0,0001 |
0,0000 |
| TACO
/ Berto Acquisition Corp.
|
|
|
|
0,11
|
|
1,16
|
|
0,0001 |
0,0001 |
| MOTI
/ VanEck ETF Trust - VanEck Morningstar International Moat ETF
|
|
|
|
0,03
|
9,16 |
1,16
|
13,71 |
0,0001 |
0,0000 |
| SSBK
/ Southern States Bancshares, Inc.
|
|
|
|
0,03
|
25,78 |
1,16
|
27,96 |
0,0001 |
0,0000 |
| FCOR
/ Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
|
|
|
|
0,02
|
124,97 |
1,15
|
126,72 |
0,0001 |
0,0000 |
| PCY
/ Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
0,06
|
−12,06 |
1,15
|
−10,97 |
0,0001 |
−0,0000 |
| CCCMU
/ Columbus Circle Capital Corp I - Debt/Equity Composite Units
|
|
|
|
0,10
|
|
1,15
|
|
0,0001 |
0,0001 |
| SLP
/ Simulations Plus, Inc.
|
|
|
|
0,07
|
−28,54 |
1,15
|
−49,16 |
0,0001 |
−0,0001 |
| WBA
/ Walgreens Boots Alliance, Inc.
|
|
Put
|
|
0,10
|
0,00 |
1,15
|
2,78 |
0,0001 |
−0,0000 |
| EWI
/ iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
0,02
|
−46,42 |
1,14
|
−39,05 |
0,0001 |
−0,0001 |
| BSRR
/ Sierra Bancorp
|
|
|
|
0,04
|
−27,65 |
1,14
|
−22,99 |
0,0001 |
−0,0000 |
| TSE
/ Trinseo PLC
|
|
|
|
0,36
|
−6,52 |
1,14
|
−20,71 |
0,0001 |
−0,0000 |
| NMR
/ Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,17
|
40,41 |
1,14
|
50,26 |
0,0001 |
0,0000 |
| DHIL
/ Diamond Hill Investment Group, Inc.
|
|
|
|
0,01
|
−31,01 |
1,14
|
−29,85 |
0,0001 |
−0,0000 |
| NVGS
/ Navigator Holdings Ltd.
|
|
|
|
0,08
|
118,06 |
1,12
|
132,23 |
0,0001 |
0,0000 |
| FEX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0,01
|
−4,06 |
1,12
|
2,93 |
0,0001 |
−0,0000 |
| MTAL
/ MAC Copper Limited
|
|
|
|
0,09
|
254,49 |
1,12
|
350,60 |
0,0001 |
0,0001 |
| HBCP
/ Home Bancorp, Inc.
|
|
|
|
0,02
|
9,49 |
1,12
|
26,64 |
0,0001 |
0,0000 |
| PVAL
/ Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
|
|
|
0,03
|
124,16 |
1,12
|
137,00 |
0,0001 |
0,0000 |
| KEN
/ Kenon Holdings Ltd.
|
|
|
|
0,03
|
−50,53 |
1,11
|
−35,72 |
0,0001 |
−0,0001 |
| TALK
/ Talkspace, Inc.
|
|
|
|
0,40
|
−31,85 |
1,11
|
−25,97 |
0,0001 |
−0,0000 |
| PDFS
/ PDF Solutions, Inc.
|
|
|
|
0,05
|
−35,03 |
1,11
|
−27,34 |
0,0001 |
−0,0000 |
| RBCAA
/ Republic Bancorp, Inc.
|
|
|
|
0,02
|
−30,48 |
1,11
|
−20,36 |
0,0001 |
−0,0000 |
| HYAC
/ Haymaker Acquisition Corp. 4
|
|
|
|
0,10
|
|
1,11
|
|
0,0001 |
0,0001 |
| FDEM
/ Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
|
|
|
|
0,04
|
−4,96 |
1,11
|
4,13 |
0,0001 |
−0,0000 |
| HOUS
/ Anywhere Real Estate Inc.
|
|
|
|
0,31
|
−50,80 |
1,11
|
−46,55 |
0,0001 |
−0,0001 |
| EVCM
/ EverCommerce Inc.
|
|
|
|
0,11
|
11,93 |
1,11
|
8,75 |
0,0001 |
−0,0000 |
| PGEN
/ Precigen, Inc.
|
|
|
|
0,78
|
−4,18 |
1,11
|
−8,67 |
0,0001 |
−0,0000 |
| BOOM
/ DMC Global Inc.
|
|
|
|
0,14
|
381,97 |
1,11
|
362,34 |
0,0001 |
0,0001 |
| KPTI
/ Karyopharm Therapeutics Inc.
|
|
|
|
0,26
|
50,15 |
1,11
|
73,20 |
0,0001 |
0,0000 |
| LBTYK
/ Liberty Global Ltd.
|
|
|
|
0,11
|
−18,77 |
1,10
|
−29,28 |
0,0001 |
−0,0000 |
| BB
/ BlackBerry Limited
|
|
|
|
0,24
|
30,06 |
1,10
|
58,02 |
0,0001 |
0,0000 |
| CCJ
/ Cameco Corporation
|
|
Call
|
|
0,01
|
825,00 |
1,10
|
1 589,23 |
0,0001 |
0,0001 |
| ORGO
/ Organogenesis Holdings Inc.
|
|
|
|
0,30
|
−1,53 |
1,10
|
−16,59 |
0,0001 |
−0,0000 |
| LUMN
/ Lumen Technologies, Inc.
|
|
Put
|
|
0,25
|
0,00 |
1,09
|
11,75 |
0,0001 |
0,0000 |
| NUVALENT INC
/ OPTION (670703957) |
|
Put
|
|
0,01
|
|
1,09
|
|
|
0,0000 |
| FLUENCE ENERGY INC
/ OPTION (34379V953) |
|
Put
|
|
0,16
|
|
1,09
|
|
|
0,0000 |
| CERT
/ Certara, Inc.
|
|
|
|
0,09
|
29,32 |
1,09
|
52,95 |
0,0001 |
0,0000 |
| ADSK
/ Autodesk, Inc.
|
|
Call
|
|
0,00
|
75,00 |
1,08
|
107,07 |
0,0001 |
0,0000 |
| ANSC
/ Agriculture & Natural Solutions Acquisition Corporation
|
|
|
|
0,10
|
−96,01 |
1,08
|
−95,82 |
0,0001 |
−0,0019 |
| TACOU
/ Berto Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0,10
|
|
1,08
|
|
0,0001 |
0,0001 |
| FMS
/ Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
0,04
|
160,33 |
1,07
|
199,16 |
0,0001 |
0,0000 |
| TFIN
/ Triumph Financial, Inc.
|
|
|
|
0,02
|
−6,77 |
1,07
|
−11,09 |
0,0001 |
−0,0000 |
| LOVE
/ The Lovesac Company
|
|
|
|
0,06
|
756,51 |
1,07
|
763,71 |
0,0001 |
0,0001 |
| IMTX
/ Immatics N.V.
|
|
|
|
0,20
|
31,48 |
1,07
|
56,98 |
0,0001 |
0,0000 |
| VSGX
/ Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
0,02
|
26,92 |
1,07
|
41,06 |
0,0001 |
0,0000 |
| NG
/ NovaGold Resources Inc.
|
|
|
|
0,26
|
−42,34 |
1,06
|
−19,21 |
0,0001 |
−0,0000 |
| NBR
/ Nabors Industries Ltd.
|
|
|
|
0,04
|
−47,22 |
1,06
|
−64,54 |
0,0001 |
−0,0001 |
| A
/ Agilent Technologies, Inc.
|
|
Put
|
|
0,01
|
0,00 |
1,06
|
0,95 |
0,0001 |
−0,0000 |
| A
/ Agilent Technologies, Inc.
|
|
Call
|
|
0,01
|
0,00 |
1,06
|
0,95 |
0,0001 |
−0,0000 |
| BBDC
/ Barings BDC, Inc.
|
|
|
|
0,12
|
−23,28 |
1,06
|
−26,52 |
0,0001 |
−0,0000 |
| OUSM
/ ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
|
|
|
|
0,02
|
−23,20 |
1,06
|
−21,00 |
0,0001 |
−0,0000 |
| FERAU
/ Fifth Era Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
0,10
|
−35,31 |
1,06
|
−33,23 |
0,0001 |
−0,0000 |
| PAASF
/ Pan American Silver Corp. - Equity Right
|
|
Call
|
|
0,04
|
|
1,06
|
|
0,0001 |
0,0001 |
| ALLO
/ Allogene Therapeutics, Inc.
|
|
|
|
0,93
|
−81,82 |
1,06
|
−85,93 |
0,0001 |
−0,0005 |
| BEAGU
/ Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0,10
|
−60,26 |
1,05
|
−58,96 |
0,0001 |
−0,0001 |
| ENOVIX CORPORATION
/ OPTION (293594907) |
|
Call
|
|
0,10
|
|
1,05
|
|
|
0,0000 |
| BV
/ BrightView Holdings, Inc.
|
|
|
|
0,06
|
−67,45 |
1,05
|
−57,80 |
0,0001 |
−0,0001 |
| LDEM
/ iShares Trust - iShares ESG MSCI EM Leaders ETF
|
|
|
|
0,02
|
−3,38 |
1,05
|
6,93 |
0,0001 |
−0,0000 |
| HNDL
/ Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
|
|
|
0,05
|
7,63 |
1,05
|
10,54 |
0,0001 |
−0,0000 |
| ARK ETF TR
/ OPTION (00214Q904) |
|
Call
|
|
0,01
|
|
1,05
|
|
|
0,0000 |
| NIU
/ Niu Technologies - Depositary Receipt (Common Stock)
|
|
|
|
0,31
|
−42,89 |
1,05
|
−52,99 |
0,0001 |
−0,0001 |
| SWBI
/ Smith & Wesson Brands, Inc.
|
|
|
|
0,12
|
−19,51 |
1,05
|
−25,07 |
0,0001 |
−0,0000 |
| QUBT
/ Quantum Computing Inc.
|
|
|
|
0,05
|
12 826,78 |
1,05
|
34 733,33 |
0,0001 |
0,0001 |
| GROUPON INC
/ OPTION (399473906) |
|
Call
|
|
0,03
|
|
1,04
|
|
|
0,0000 |
| INOD
/ Innodata Inc.
|
|
|
|
0,02
|
16,04 |
1,04
|
65,56 |
0,0001 |
0,0000 |
| ALB.PRA
/ Albemarle Corporation - Preferred Stock
|
|
|
|
0,03
|
−66,48 |
1,04
|
−69,83 |
0,0001 |
−0,0002 |
| BCML
/ BayCom Corp
|
|
|
|
0,04
|
−27,73 |
1,04
|
−20,41 |
0,0001 |
−0,0000 |
| SMWB
/ Similarweb Ltd.
|
|
|
|
0,13
|
−37,52 |
1,04
|
−40,80 |
0,0001 |
−0,0001 |
| ARTNA
/ Artesian Resources Corporation
|
|
|
|
0,03
|
−4,33 |
1,04
|
−1,71 |
0,0001 |
−0,0000 |
| NUTX
/ Nutex Health Inc.
|
|
|
|
0,01
|
41 430,00 |
1,03
|
|
0,0001 |
0,0001 |
| ITIC
/ Investors Title Company
|
|
|
|
0,00
|
−16,21 |
1,03
|
−26,57 |
0,0001 |
−0,0000 |
| WDS
/ Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0,07
|
103,26 |
1,03
|
116,60 |
0,0001 |
0,0000 |
| RIVIAN AUTOMOTIVE INC
/ OPTION (76954A903) |
|
Call
|
|
0,07
|
|
1,03
|
|
|
0,0000 |
| CCCXU
/ Churchill Capital Corp X - Debt/Equity Composite Units
|
|
|
|
0,10
|
|
1,03
|
|
0,0001 |
0,0001 |
| CAVA GROUP INC
/ OPTION (148929902) |
|
Call
|
|
0,01
|
|
1,03
|
|
|
0,0000 |
| EVER
/ EverQuote, Inc.
|
|
|
|
0,04
|
−6,77 |
1,03
|
−13,93 |
0,0001 |
−0,0000 |
| GTEN
/ Gores Holdings X, Inc.
|
|
|
|
0,10
|
|
1,02
|
|
0,0001 |
0,0001 |
| TUYA
/ Tuya Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,44
|
333,25 |
1,02
|
230,32 |
0,0001 |
0,0000 |
| GSHRU
/ Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
0,10
|
130,32 |
1,02
|
135,40 |
0,0001 |
0,0000 |
| PENN
/ PENN Entertainment, Inc.
|
|
Put
|
|
0,06
|
−67,09 |
1,02
|
−63,94 |
0,0001 |
−0,0001 |
| VBIL
/ Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
|
|
|
|
0,01
|
|
1,02
|
|
0,0001 |
0,0001 |
| JELD
/ JELD-WEN Holding, Inc.
|
|
|
|
0,26
|
35,91 |
1,02
|
−10,78 |
0,0001 |
−0,0000 |
| EWTX
/ Edgewise Therapeutics, Inc.
|
|
|
|
0,08
|
−15,05 |
1,02
|
−49,40 |
0,0001 |
−0,0001 |
| WSBF
/ Waterstone Financial, Inc.
|
|
|
|
0,07
|
−8,57 |
1,02
|
−6,09 |
0,0001 |
−0,0000 |
| TVAIU
/ Thayer Ventures Acquisition Corporation II - Debt/Equity Composite Units
|
|
|
|
0,10
|
|
1,02
|
|
0,0001 |
0,0001 |
| NHIC
/ NewHold Investment Corp III
|
|
|
|
0,10
|
|
1,01
|
|
0,0001 |
0,0001 |
| SOBO
/ South Bow Corporation
|
|
|
|
0,04
|
−86,25 |
1,01
|
−86,05 |
0,0001 |
−0,0005 |
| OYSEU
/ Oyster Enterprises II Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
0,10
|
|
1,01
|
|
0,0001 |
0,0001 |
| HBNC
/ Horizon Bancorp, Inc.
|
|
|
|
0,07
|
−36,34 |
1,01
|
−35,07 |
0,0001 |
−0,0000 |
| GIC
/ Global Industrial Company
|
|
|
|
0,04
|
−58,71 |
1,01
|
−50,22 |
0,0001 |
−0,0001 |
| SCVL
/ Shoe Carnival, Inc.
|
|
|
|
0,05
|
−83,40 |
1,01
|
−85,88 |
0,0001 |
−0,0005 |
| ALGT
/ Allegiant Travel Company
|
|
|
|
0,02
|
−7,83 |
1,01
|
−1,95 |
0,0001 |
−0,0000 |
| US977852AD45
/ CONV. NOTE
|
|
|
|
|
|
1,01
|
−91,43 |
0,0001 |
−0,0008 |
| RB
/ ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
|
|
|
0,03
|
|
1,01
|
|
0,0001 |
0,0001 |
| PNTG
/ The Pennant Group, Inc.
|
|
|
|
0,03
|
−68,55 |
1,00
|
−62,69 |
0,0001 |
−0,0001 |
| CMPR
/ Cimpress plc
|
|
|
|
0,02
|
−6,71 |
1,00
|
−3,00 |
0,0001 |
−0,0000 |
| LWACU
/ LightWave Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0,10
|
|
1,00
|
|
0,0001 |
0,0001 |
| BACCU
/ Blue Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0,10
|
|
1,00
|
|
0,0001 |
0,0001 |
| ABEV
/ Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,42
|
−38,12 |
1,00
|
−35,99 |
0,0001 |
−0,0000 |
| PACHU
/ Pioneer Acquisition I Corp - Debt/Equity Composite Units
|
|
|
|
0,10
|
|
1,00
|
|
0,0001 |
0,0001 |
| VXX
/ iPath Series B S&P 500 VIX Short-Term Futures ETN
|
|
|
|
0,02
|
207,75 |
1,00
|
187,61 |
0,0001 |
0,0000 |
| FIGB
/ Fidelity Merrimack Street Trust - Fidelity Investment Grade Bond ETF
|
|
|
|
0,02
|
334,48 |
1,00
|
337,72 |
0,0001 |
0,0000 |
| AVDL
/ Avadel Pharmaceuticals plc
|
|
|
|
0,11
|
−3,52 |
0,99
|
9,03 |
0,0001 |
−0,0000 |
| TITN
/ Titan Machinery Inc.
|
|
|
|
0,05
|
330,34 |
0,99
|
401,52 |
0,0001 |
0,0001 |
| US15136AAA07
/ Centennial Resource Production LLC
|
|
|
|
|
|
0,99
|
0,71 |
0,0001 |
−0,0000 |
| PROKIDNEY CORP
/ (G7S53R104) |
|
|
|
1,67
|
|
0,99
|
|
|
0,0000 |
| ATLC
/ Atlanticus Holdings Corporation
|
|
|
|
0,02
|
241,13 |
0,99
|
265,56 |
0,0001 |
0,0000 |
| BLZE
/ Backblaze, Inc.
|
|
|
|
0,18
|
−20,41 |
0,99
|
−9,37 |
0,0001 |
−0,0000 |
| ENTA
/ Enanta Pharmaceuticals, Inc.
|
|
|
|
0,13
|
−2,81 |
0,99
|
33,24 |
0,0001 |
0,0000 |
| TYRA
/ Tyra Biosciences, Inc.
|
|
|
|
0,10
|
20,38 |
0,98
|
23,77 |
0,0001 |
0,0000 |
| FLDB
/ Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF
|
|
|
|
0,02
|
2 138,16 |
0,98
|
2 183,72 |
0,0001 |
0,0001 |
| MMI
/ Marcus & Millichap, Inc.
|
|
|
|
0,03
|
−59,46 |
0,98
|
−63,88 |
0,0001 |
−0,0001 |
| VTYX
/ Ventyx Biosciences, Inc.
|
|
|
|
0,46
|
−56,14 |
0,98
|
−18,42 |
0,0001 |
−0,0000 |
| PDD
/ PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,98
|
47,73 |
0,0001 |
0,0000 |
| ARDX
/ Ardelyx, Inc.
|
|
|
|
0,25
|
−1,08 |
0,98
|
−21,05 |
0,0001 |
−0,0000 |
| US91879QAN97
/ CONVERTIBLE ZERO
|
|
|
|
|
|
0,98
|
−76,36 |
0,0001 |
−0,0002 |
| USMF
/ WisdomTree Trust - WisdomTree U.S. Multifactor Fund
|
|
|
|
0,02
|
8,28 |
0,97
|
11,83 |
0,0001 |
0,0000 |
| HDUS
/ Lattice Strategies Trust - Hartford Disciplined US Equity ETF
|
|
|
|
0,02
|
22,08 |
0,97
|
34,21 |
0,0001 |
0,0000 |
| BELFB
/ Bel Fuse Inc.
|
|
|
|
0,01
|
1,18 |
0,97
|
31,97 |
0,0001 |
0,0000 |
| IYY
/ iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
0,01
|
13,19 |
0,96
|
25,52 |
0,0001 |
0,0000 |
| BDX
/ Becton, Dickinson and Company
|
|
Call
|
|
0,01
|
|
0,96
|
|
0,0001 |
0,0001 |
| JAKK
/ JAKKS Pacific, Inc.
|
|
|
|
0,05
|
16,41 |
0,96
|
−1,93 |
0,0001 |
−0,0000 |
| LMB
/ Limbach Holdings, Inc.
|
|
|
|
0,01
|
32,66 |
0,96
|
150,13 |
0,0001 |
0,0000 |
| KRT
/ Karat Packaging Inc.
|
|
|
|
0,03
|
921,59 |
0,96
|
994,32 |
0,0001 |
0,0001 |
| FDEV
/ Fidelity Covington Trust - Fidelity International Multifactor ETF
|
|
|
|
0,03
|
374,77 |
0,96
|
426,92 |
0,0001 |
0,0000 |
| PWFL
/ PowerFleet, Inc.
|
|
|
|
0,22
|
4,49 |
0,96
|
−17,96 |
0,0001 |
−0,0000 |
| NKTX
/ Nkarta, Inc.
|
|
|
|
0,58
|
−59,65 |
0,96
|
−63,61 |
0,0001 |
−0,0001 |
| BLOOM ENERGY CORP
/ BOND (093712AM9) |
|
|
|
|
|
0,96
|
|
|
0,0000 |
| HOV
/ Hovnanian Enterprises, Inc.
|
|
|
|
0,01
|
−44,63 |
0,96
|
−44,73 |
0,0001 |
−0,0001 |
| ISCB
/ iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
0,02
|
−17,72 |
0,96
|
−11,49 |
0,0001 |
−0,0000 |
| SYM
/ Symbotic Inc.
|
|
|
|
0,02
|
−1,71 |
0,96
|
89,11 |
0,0001 |
0,0000 |
| MRNA
/ Moderna, Inc.
|
|
Put
|
|
0,03
|
−65,33 |
0,95
|
−66,28 |
0,0001 |
−0,0001 |
| TRS
/ TriMas Corporation
|
|
|
|
0,03
|
−18,91 |
0,95
|
−0,94 |
0,0001 |
−0,0000 |
| VRIG
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
0,04
|
64,07 |
0,95
|
63,90 |
0,0001 |
0,0000 |
| PXH
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
0,04
|
6,99 |
0,95
|
15,07 |
0,0001 |
0,0000 |
| TOL
/ Toll Brothers, Inc.
|
|
Put
|
|
0,01
|
0,00 |
0,95
|
8,11 |
0,0001 |
−0,0000 |
| TOL
/ Toll Brothers, Inc.
|
|
Call
|
|
0,01
|
0,00 |
0,95
|
8,11 |
0,0001 |
−0,0000 |
| MTUS
/ Metallus Inc.
|
|
|
|
0,06
|
−27,59 |
0,94
|
−16,47 |
0,0001 |
−0,0000 |
| UNG
/ United States Natural Gas Fund, LP - Limited Partnership
|
|
|
|
0,06
|
|
0,94
|
|
0,0001 |
0,0001 |
| CLMT
/ Calumet, Inc.
|
|
|
|
0,06
|
109,34 |
0,94
|
160,11 |
0,0001 |
0,0000 |
| NN
/ NextNav Inc.
|
|
|
|
0,06
|
33,69 |
0,94
|
66,90 |
0,0001 |
0,0000 |
| XCEM
/ Columbia ETF Trust II - Columbia EM Core ex-China ETF
|
|
|
|
0,03
|
−89,12 |
0,94
|
−87,42 |
0,0001 |
−0,0005 |
| IEO
/ iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
0,01
|
−32,82 |
0,93
|
−37,10 |
0,0001 |
−0,0000 |
| BBU
/ Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
0,04
|
636,45 |
0,93
|
719,30 |
0,0001 |
0,0001 |
| CARE
/ Carter Bankshares, Inc.
|
|
|
|
0,05
|
−33,14 |
0,93
|
−28,40 |
0,0001 |
−0,0000 |
| DJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
|
|
|
|
0,02
|
169,82 |
0,93
|
189,44 |
0,0001 |
0,0000 |
| HLT
/ Hilton Worldwide Holdings Inc.
|
|
Call
|
|
0,00
|
−37,50 |
0,93
|
−26,84 |
0,0001 |
−0,0000 |
| CNDT
/ Conduent Incorporated
|
|
|
|
0,35
|
−82,57 |
0,93
|
−82,96 |
0,0001 |
−0,0003 |
| XHYI
/ BondBloxx ETF Trust - BondBloxx USD High Yield Bond Industrial Sector ETF
|
|
|
|
0,02
|
−12,95 |
0,93
|
−11,03 |
0,0001 |
−0,0000 |
| TEF
/ Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,18
|
76,68 |
0,93
|
98,50 |
0,0001 |
0,0000 |
| OMI
/ Owens & Minor, Inc.
|
|
|
|
0,10
|
−61,41 |
0,92
|
−61,13 |
0,0001 |
−0,0001 |
| LGIH
/ LGI Homes, Inc.
|
|
|
|
0,02
|
−65,85 |
0,92
|
−73,54 |
0,0001 |
−0,0002 |
| PKE
/ Park Aerospace Corp.
|
|
|
|
0,06
|
−35,71 |
0,92
|
−29,43 |
0,0001 |
−0,0000 |
| MYCG
/ SSGA Active Trust - SPDR SSGA My2027 Corporate Bond ETF
|
|
|
|
0,04
|
|
0,92
|
|
0,0001 |
0,0001 |
| AZEK
/ The AZEK Company Inc.
|
|
Call
|
|
0,02
|
|
0,91
|
|
0,0001 |
0,0001 |
| VIV
/ Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,08
|
31,13 |
0,91
|
71,56 |
0,0001 |
0,0000 |
| CHMG
/ Chemung Financial Corporation
|
|
|
|
0,02
|
−16,06 |
0,91
|
−14,47 |
0,0001 |
−0,0000 |
| DQ
/ Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0,06
|
|
0,91
|
|
0,0001 |
0,0001 |
| INDI
/ indie Semiconductor, Inc.
|
|
|
|
0,26
|
5,58 |
0,91
|
84,55 |
0,0001 |
0,0000 |
| FRPH
/ FRP Holdings, Inc.
|
|
|
|
0,03
|
−17,68 |
0,91
|
−22,48 |
0,0001 |
−0,0000 |
| HYFI
/ AB Active ETFs, Inc. - AB High Yield ETF
|
|
|
|
0,02
|
96,38 |
0,91
|
95,68 |
0,0001 |
0,0000 |
| HST
/ Host Hotels & Resorts, Inc.
|
|
Put
|
|
0,06
|
|
0,91
|
|
0,0001 |
0,0001 |
| TFII N
/ TFI International Inc.
|
|
Call
|
|
0,01
|
|
0,91
|
|
0,0001 |
0,0001 |
| JMIA
/ Jumia Technologies AG - Depositary Receipt (Common Stock)
|
|
|
|
0,22
|
58 116,06 |
0,90
|
|
0,0001 |
0,0001 |
| NECB
/ Northeast Community Bancorp, Inc.
|
|
|
|
0,04
|
−17,31 |
0,90
|
−17,93 |
0,0001 |
−0,0000 |
| MBAV
/ M3-Brigade Acquisition V Corp.
|
|
|
|
0,08
|
|
0,90
|
|
0,0001 |
0,0001 |
| DWM
/ WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
0,01
|
−5,80 |
0,90
|
2,86 |
0,0001 |
−0,0000 |
| FNDC
/ Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
0,02
|
−27,52 |
0,90
|
−15,80 |
0,0001 |
−0,0000 |
| LYTS
/ LSI Industries Inc.
|
|
|
|
0,05
|
−48,26 |
0,89
|
−48,26 |
0,0001 |
−0,0001 |
| MSB
/ Mesabi Trust
|
|
|
|
0,04
|
0,44 |
0,89
|
−11,52 |
0,0001 |
−0,0000 |
| NGVC
/ Natural Grocers by Vitamin Cottage, Inc.
|
|
|
|
0,02
|
78,41 |
0,89
|
74,17 |
0,0001 |
0,0000 |
| GDOT
/ Green Dot Corporation
|
|
|
|
0,08
|
−28,98 |
0,89
|
−9,30 |
0,0001 |
−0,0000 |
| ACRS
/ Aclaris Therapeutics, Inc.
|
|
|
|
0,62
|
25,08 |
0,89
|
15,99 |
0,0001 |
0,0000 |
| TR
/ Tootsie Roll Industries, Inc.
|
|
|
|
0,03
|
−52,58 |
0,88
|
−49,63 |
0,0001 |
−0,0001 |
| BWX
/ SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
0,04
|
231,48 |
0,88
|
256,68 |
0,0001 |
0,0000 |
| GPCR
/ Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,04
|
−68,38 |
0,88
|
−62,12 |
0,0001 |
−0,0001 |
| VCEB
/ Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
|
|
|
0,01
|
−6,64 |
0,88
|
−5,89 |
0,0001 |
−0,0000 |
| NGS
/ Natural Gas Services Group, Inc.
|
|
|
|
0,03
|
44,85 |
0,88
|
70,29 |
0,0001 |
0,0000 |
| ALMS
/ Alumis Inc.
|
|
|
|
0,29
|
1 639,38 |
0,88
|
750,49 |
0,0001 |
0,0000 |
| UDIV
/ Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
|
|
|
|
0,02
|
−6,91 |
0,87
|
2,59 |
0,0001 |
−0,0000 |
| METC
/ Ramaco Resources, Inc.
|
|
|
|
0,07
|
−12,69 |
0,87
|
39,52 |
0,0001 |
0,0000 |
| NLY
/ Annaly Capital Management, Inc.
|
|
Put
|
|
0,05
|
|
0,87
|
|
0,0001 |
0,0001 |
| PRLB
/ Proto Labs, Inc.
|
|
|
|
0,02
|
68,76 |
0,87
|
93,13 |
0,0001 |
0,0000 |
| HAIN
/ The Hain Celestial Group, Inc.
|
|
|
|
0,57
|
54,00 |
0,87
|
−43,64 |
0,0001 |
−0,0001 |
| OLO
/ Olo Inc.
|
|
|
|
0,10
|
4,03 |
0,87
|
53,36 |
0,0001 |
0,0000 |
| AORT
/ Artivion, Inc.
|
|
|
|
0,03
|
−56,24 |
0,87
|
−44,64 |
0,0001 |
−0,0001 |
| BWB
/ Bridgewater Bancshares, Inc.
|
|
|
|
0,05
|
−32,57 |
0,87
|
−22,75 |
0,0001 |
−0,0000 |
| MOO
/ VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
0,01
|
18,05 |
0,86
|
28,00 |
0,0001 |
0,0000 |
| TGTX
/ TG Therapeutics, Inc.
|
|
Put
|
|
0,02
|
0,00 |
0,86
|
−8,77 |
0,0001 |
−0,0000 |
| TGTX
/ TG Therapeutics, Inc.
|
|
Call
|
|
0,02
|
0,00 |
0,86
|
−8,77 |
0,0001 |
−0,0000 |
| ALRS
/ Alerus Financial Corporation
|
|
|
|
0,04
|
−16,98 |
0,86
|
−2,71 |
0,0001 |
−0,0000 |
| CRGX
/ CARGO Therapeutics, Inc.
|
|
|
|
0,21
|
970,18 |
0,86
|
988,61 |
0,0001 |
0,0001 |
| MRVI
/ Maravai LifeSciences Holdings, Inc.
|
|
|
|
0,36
|
−47,38 |
0,86
|
−42,59 |
0,0001 |
−0,0001 |
| TROW
/ T. Rowe Price Group, Inc.
|
|
Call
|
|
0,01
|
−47,95 |
0,86
|
−45,35 |
0,0001 |
−0,0001 |
| SHCO
/ Soho House & Co Inc.
|
|
|
|
0,12
|
83,42 |
0,86
|
118,32 |
0,0001 |
0,0000 |
| GITLAB INC
/ OPTION (37637K958) |
|
Put
|
|
0,02
|
|
0,86
|
|
|
0,0000 |
| BRY
/ Berry Corporation
|
|
|
|
0,31
|
24,12 |
0,86
|
7,13 |
0,0001 |
−0,0000 |
| SFD
/ Smithfield Foods, Inc.
|
|
|
|
0,04
|
7 016,05 |
0,86
|
8 450,00 |
0,0001 |
0,0001 |
| DDD
/ 3D Systems Corporation
|
|
|
|
0,55
|
6,73 |
0,85
|
−22,52 |
0,0001 |
−0,0000 |
| SBLK
/ Star Bulk Carriers Corp.
|
|
|
|
0,05
|
673,11 |
0,85
|
761,62 |
0,0001 |
0,0000 |
| LINC
/ Lincoln Educational Services Corporation
|
|
|
|
0,04
|
−55,84 |
0,85
|
−35,87 |
0,0001 |
−0,0000 |
| RUSHA
/ Rush Enterprises, Inc.
|
|
|
|
0,02
|
−36,20 |
0,85
|
−40,78 |
0,0001 |
−0,0000 |
| CLBR
/ Colombier Acquisition Corp. II
|
|
|
|
0,06
|
−93,12 |
0,85
|
−90,02 |
0,0001 |
−0,0006 |
| ISSC
/ Innovative Solutions and Support, Inc.
|
|
|
|
0,06
|
|
0,85
|
|
0,0001 |
0,0001 |
| KRNY
/ Kearny Financial Corp.
|
|
|
|
0,13
|
−50,60 |
0,85
|
−49,04 |
0,0001 |
−0,0001 |
| ODC
/ Oil-Dri Corporation of America
|
|
|
|
0,01
|
44,07 |
0,85
|
85,31 |
0,0001 |
0,0000 |
| HBT
/ HBT Financial, Inc.
|
|
|
|
0,03
|
−23,47 |
0,84
|
−13,89 |
0,0001 |
−0,0000 |
| HFWA
/ Heritage Financial Corporation
|
|
|
|
0,04
|
−74,99 |
0,84
|
−75,51 |
0,0001 |
−0,0002 |
| CCC INTELLIGENT SOLUTIONS HL
/ OPTION (12510Q950) |
|
Put
|
|
0,09
|
|
0,84
|
|
|
0,0000 |
| GLPG
/ Galapagos NV - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,03
|
0,00 |
0,84
|
11,42 |
0,0001 |
−0,0000 |
| GLPG
/ Galapagos NV - Depositary Receipt (Common Stock)
|
|
Put
|
|
0,03
|
0,00 |
0,84
|
11,42 |
0,0001 |
−0,0000 |
| BYND
/ Beyond Meat, Inc.
|
|
Call
|
|
0,24
|
−59,55 |
0,84
|
−53,73 |
0,0001 |
−0,0001 |
| KARYOPHARM THERAPEUTICS INC
/ OPTION (48576U905) |
|
Call
|
|
0,19
|
|
0,84
|
|
|
0,0000 |
| EFAX
/ SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
0,02
|
2,60 |
0,84
|
13,14 |
0,0001 |
0,0000 |
| RVLV
/ Revolve Group, Inc.
|
|
|
|
0,04
|
13,02 |
0,83
|
5,45 |
0,0001 |
−0,0000 |
| OPK
/ OPKO Health, Inc.
|
|
|
|
0,63
|
−74,80 |
0,83
|
−79,96 |
0,0001 |
−0,0002 |
| FSEC
/ Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF
|
|
|
|
0,02
|
840,69 |
0,83
|
842,05 |
0,0001 |
0,0000 |
| WTMF
/ WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
|
|
|
0,02
|
−11,90 |
0,83
|
−8,81 |
0,0001 |
−0,0000 |
| UWM HOLDINGS CORPORATION
/ OPTION (91823B909) |
|
Call
|
|
0,20
|
|
0,83
|
|
|
0,0000 |
| AVAH
/ Aveanna Healthcare Holdings Inc.
|
|
|
|
0,16
|
65,00 |
0,83
|
59,34 |
0,0001 |
0,0000 |
| LAW
/ CS Disco, Inc.
|
|
|
|
0,19
|
−14,24 |
0,82
|
−8,37 |
0,0001 |
−0,0000 |
| SWEETGREEN INC
/ OPTION (87043Q908) |
|
Call
|
|
0,06
|
|
0,82
|
|
|
0,0000 |
| US10806XAD49
/ BRIDGEBIO PHARMA INC
|
|
|
|
|
|
0,82
|
−64,65 |
0,0001 |
−0,0001 |
| PSK
/ SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
0,03
|
−52,17 |
0,81
|
−53,14 |
0,0001 |
−0,0001 |
| ROBINHOOD MKTS INC
/ OPTION (770700902) |
|
Call
|
|
0,01
|
|
0,81
|
|
|
0,0000 |
| HVT
/ Haverty Furniture Companies, Inc.
|
|
|
|
0,04
|
0,43 |
0,81
|
3,69 |
0,0001 |
−0,0000 |
| RAIL
/ FreightCar America, Inc.
|
|
|
|
0,09
|
|
0,81
|
|
0,0001 |
0,0001 |
| IE
/ Ivanhoe Electric Inc.
|
|
|
|
0,09
|
24,93 |
0,81
|
94,96 |
0,0001 |
0,0000 |
| CGUS
/ Capital Group Core Equity ETF
|
|
|
|
0,02
|
−23,08 |
0,81
|
−14,96 |
0,0001 |
−0,0000 |
| TCMD
/ Tactile Systems Technology, Inc.
|
|
|
|
0,08
|
247,78 |
0,81
|
166,78 |
0,0001 |
0,0000 |
| AGZ
/ iShares Trust - iShares Agency Bond ETF
|
|
|
|
0,01
|
−4,09 |
0,81
|
−3,80 |
0,0001 |
−0,0000 |
| EIDO
/ iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
0,05
|
54,25 |
0,81
|
66,67 |
0,0001 |
0,0000 |
| VNDA
/ Vanda Pharmaceuticals Inc.
|
|
|
|
0,17
|
−51,04 |
0,81
|
−49,66 |
0,0001 |
−0,0001 |
| BTM
/ Bitcoin Depot Inc.
|
|
|
|
0,16
|
591 055,56 |
0,81
|
|
0,0001 |
0,0001 |
| FXG
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
0,01
|
−2,12 |
0,80
|
−5,19 |
0,0001 |
−0,0000 |
| SBH
/ Sally Beauty Holdings, Inc.
|
|
|
|
0,09
|
−33,72 |
0,80
|
−32,00 |
0,0001 |
−0,0000 |
| OPKO HEALTH INC
/ BOND (68375NAG8) |
|
|
|
|
|
0,80
|
|
|
0,0000 |
|
/ GLOBAL X VID GAM
|
|
Call
|
|
0,02
|
|
0,80
|
|
|
0,0000 |
| BAND
/ Bandwidth Inc.
|
|
|
|
0,05
|
−72,80 |
0,79
|
−67,01 |
0,0001 |
−0,0001 |
| FLGR
/ Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
|
|
|
|
0,02
|
|
0,79
|
|
0,0001 |
0,0001 |
| US30050BAD38
/ Evolent Health Inc
|
|
|
|
|
|
0,79
|
−1,25 |
0,0001 |
−0,0000 |
| BLDE
/ Strata Critical Medical, Inc.
|
|
|
|
0,20
|
−67,02 |
0,79
|
−51,36 |
0,0001 |
−0,0001 |
| JPME
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
0,01
|
−57,64 |
0,79
|
−56,34 |
0,0001 |
−0,0001 |
| ACDC
/ ProFrac Holding Corp.
|
|
|
|
0,10
|
818,67 |
0,79
|
845,78 |
0,0001 |
0,0000 |
| PEB.PRE
/ Pebblebrook Hotel Trust - Preferred Stock
|
|
|
|
0,04
|
−33,25 |
0,78
|
−31,71 |
0,0001 |
−0,0000 |
| ETNB
/ 89bio, Inc.
|
|
|
|
0,08
|
5,96 |
0,78
|
43,30 |
0,0001 |
0,0000 |
| PPTA
/ Perpetua Resources Corp.
|
|
|
|
0,06
|
184,41 |
0,78
|
224,07 |
0,0001 |
0,0000 |
| NIO INC
/ BOND (62914VAK2) |
|
|
|
|
|
0,78
|
|
|
0,0000 |
| VENTURE GLOBAL INC
/ OPTION (92333F901) |
|
Call
|
|
0,05
|
|
0,78
|
|
|
0,0000 |
| OS
/ OneStream, Inc.
|
|
|
|
0,03
|
−5,24 |
0,78
|
25,69 |
0,0001 |
0,0000 |
| LW
/ Lamb Weston Holdings, Inc.
|
|
Put
|
|
0,01
|
−86,36 |
0,78
|
−86,75 |
0,0001 |
−0,0004 |
| NPB
/ Northpointe Bancshares, Inc.
|
|
|
|
0,06
|
|
0,78
|
|
0,0001 |
0,0001 |
| FSMD
/ Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
|
|
|
|
0,02
|
96,24 |
0,77
|
107,82 |
0,0001 |
0,0000 |
| USAS
/ Americas Gold and Silver Corporation
|
|
|
|
0,96
|
15,74 |
0,77
|
77,24 |
0,0001 |
0,0000 |
| PRTA
/ Prothena Corporation plc
|
|
|
|
0,13
|
−65,87 |
0,77
|
−83,27 |
0,0001 |
−0,0003 |
| RRGB
/ Red Robin Gourmet Burgers, Inc.
|
|
|
|
0,13
|
5 671,84 |
0,77
|
9 525,00 |
0,0001 |
0,0000 |
| FTK
/ Flotek Industries, Inc.
|
|
|
|
0,05
|
−46,55 |
0,77
|
−5,30 |
0,0001 |
−0,0000 |
| TBF
/ ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
0,03
|
264 650,00 |
0,77
|
|
0,0001 |
0,0001 |
| AMLP
/ ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
0,02
|
−89,96 |
0,77
|
−90,56 |
0,0001 |
−0,0005 |
| FTC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
|
|
|
0,01
|
0,00 |
0,76
|
14,93 |
0,0000 |
0,0000 |
| GERN
/ Geron Corporation
|
|
|
|
0,54
|
−0,13 |
0,76
|
−11,41 |
0,0000 |
−0,0000 |
| FBRT
/ Franklin BSP Realty Trust, Inc.
|
|
|
|
0,07
|
−3,00 |
0,76
|
−18,61 |
0,0000 |
−0,0000 |
| FCPI
/ Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
|
|
|
|
0,02
|
343,07 |
0,76
|
379,75 |
0,0000 |
0,0000 |
| BLDP
/ Ballard Power Systems Inc.
|
|
|
|
0,48
|
604,44 |
0,76
|
922,97 |
0,0000 |
0,0000 |
| PSTL
/ Postal Realty Trust, Inc.
|
|
|
|
0,05
|
−46,09 |
0,76
|
−44,40 |
0,0000 |
−0,0000 |
| NUBD
/ NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
0,03
|
0,20 |
0,76
|
0,53 |
0,0000 |
−0,0000 |
| JHMB
/ John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
|
|
|
|
0,03
|
608,81 |
0,75
|
609,43 |
0,0000 |
0,0000 |
| FBLA
/ FB Bancorp, Inc.
|
|
|
|
0,07
|
127,53 |
0,75
|
127,96 |
0,0000 |
0,0000 |
| MED
/ Medifast, Inc.
|
|
|
|
0,05
|
2,53 |
0,75
|
6,85 |
0,0000 |
−0,0000 |
| GLRE
/ Greenlight Capital Re, Ltd.
|
|
|
|
0,05
|
−33,57 |
0,75
|
−29,50 |
0,0000 |
−0,0000 |
| FLRG
/ Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
|
|
|
|
0,02
|
318,97 |
0,74
|
355,83 |
0,0000 |
0,0000 |
| ADSK
/ Autodesk, Inc.
|
|
Put
|
|
0,00
|
|
0,74
|
|
0,0000 |
0,0000 |
| FCBC
/ First Community Bankshares, Inc.
|
|
|
|
0,02
|
−43,34 |
0,74
|
−41,11 |
0,0000 |
−0,0000 |
| MFIC
/ MidCap Financial Investment Corporation
|
|
|
|
0,06
|
−49,81 |
0,74
|
−50,76 |
0,0000 |
−0,0001 |
| DIV
/ Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
|
0,04
|
−3,40 |
0,74
|
−9,85 |
0,0000 |
−0,0000 |
| DH
/ Definitive Healthcare Corp.
|
|
|
|
0,19
|
−49,59 |
0,74
|
−31,99 |
0,0000 |
−0,0000 |
| FL
/ Foot Locker, Inc.
|
|
Call
|
|
0,03
|
−79,07 |
0,74
|
−63,67 |
0,0000 |
−0,0001 |
| YMAB
/ Y-mAbs Therapeutics, Inc.
|
|
|
|
0,16
|
−33,70 |
0,74
|
−32,57 |
0,0000 |
−0,0000 |
| AFSD
/ AFLAC, Inc.
|
|
Put
|
|
0,01
|
0,00 |
0,74
|
−5,14 |
0,0000 |
−0,0000 |
| SDHI
/ Siddhi Acquisition Corp.
|
|
|
|
0,07
|
|
0,74
|
|
0,0000 |
0,0000 |
| KIND
/ Nextdoor Holdings, Inc.
|
|
|
|
0,44
|
−11,84 |
0,74
|
−4,42 |
0,0000 |
−0,0000 |
| TRNS
/ Transcat, Inc.
|
|
|
|
0,01
|
88,31 |
0,74
|
117,46 |
0,0000 |
0,0000 |
| LILAB
/ Liberty Latin America Ltd.
|
|
|
|
0,12
|
−1,51 |
0,73
|
−4,43 |
0,0000 |
−0,0000 |
| EC
/ Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,08
|
−90,68 |
0,73
|
−92,10 |
0,0000 |
−0,0006 |
| AINP
/ Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF
|
|
|
|
0,03
|
|
0,73
|
|
0,0000 |
0,0000 |
| CGEM
/ Cullinan Therapeutics, Inc.
|
|
|
|
0,10
|
122,91 |
0,73
|
121,88 |
0,0000 |
0,0000 |
| OUST
/ Ouster, Inc.
|
|
|
|
0,03
|
−17,97 |
0,73
|
121,88 |
0,0000 |
0,0000 |
| ENPH
/ Enphase Energy, Inc.
|
|
Put
|
|
0,02
|
85,86 |
0,73
|
18,73 |
0,0000 |
0,0000 |
| NX
/ Quanex Building Products Corporation
|
|
|
|
0,04
|
−32,20 |
0,73
|
−31,10 |
0,0000 |
−0,0000 |
| EQT
/ EQT Corporation
|
|
Put
|
|
0,01
|
−96,32 |
0,73
|
−95,99 |
0,0000 |
−0,0013 |
| NVNO
/ enVVeno Medical Corporation
|
|
|
|
0,18
|
−6,13 |
0,73
|
42,55 |
0,0000 |
0,0000 |
| FDG
/ American Century ETF Trust - American Century Focused Dynamic Growth ETF
|
|
|
|
0,01
|
303,95 |
0,73
|
387,25 |
0,0000 |
0,0000 |
| SMHI
/ SEACOR Marine Holdings Inc.
|
|
|
|
0,14
|
−15,70 |
0,72
|
−14,98 |
0,0000 |
−0,0000 |
| PHLT
/ Performant Healthcare, Inc.
|
|
|
|
0,18
|
−1,59 |
0,72
|
33,03 |
0,0000 |
0,0000 |
| PRIV
/ SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF
|
|
|
|
0,03
|
−90,06 |
0,72
|
−90,02 |
0,0000 |
−0,0005 |
| ANGO
/ AngioDynamics, Inc.
|
|
|
|
0,07
|
−77,79 |
0,72
|
−76,55 |
0,0000 |
−0,0002 |
| WASH
/ Washington Trust Bancorp, Inc.
|
|
|
|
0,03
|
−36,70 |
0,72
|
−42,04 |
0,0000 |
−0,0000 |
| CWB
/ SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
0,01
|
−91,70 |
0,72
|
−91,06 |
0,0000 |
−0,0005 |
| XMMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
0,01
|
−49,60 |
0,72
|
−43,00 |
0,0000 |
−0,0000 |
| PINS
/ Pinterest, Inc.
|
|
Put
|
|
0,02
|
−2,44 |
0,72
|
12,91 |
0,0000 |
0,0000 |
| NBN
/ Northeast Bank
|
|
|
|
0,01
|
−63,04 |
0,72
|
−64,06 |
0,0000 |
−0,0001 |
| US08862EAB56
/ BEYOND MEAT INC CONV 0% 03/15/2027
|
|
|
|
|
|
0,72
|
−24,21 |
0,0000 |
−0,0000 |
| US704551AD21
/ Peabody Energy Corporation, Convertible
|
|
|
|
|
|
0,72
|
−50,89 |
0,0000 |
−0,0001 |
| SOC
/ Sable Offshore Corp.
|
|
|
|
0,03
|
29,62 |
0,72
|
12,42 |
0,0000 |
0,0000 |
| HIVE
/ HIVE Digital Technologies Ltd.
|
|
|
|
0,40
|
397 216,00 |
0,72
|
|
0,0000 |
0,0000 |
| BITO
/ ProShares Trust - ProShares Bitcoin ETF
|
|
|
|
0,03
|
15,05 |
0,71
|
35,04 |
0,0000 |
0,0000 |
| SLYG
/ SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
0,01
|
−60,49 |
0,71
|
−57,77 |
0,0000 |
−0,0001 |
| DVA
/ DaVita Inc.
|
|
Call
|
|
0,01
|
0,00 |
0,71
|
−6,81 |
0,0000 |
−0,0000 |
| SD
/ SandRidge Energy, Inc.
|
|
|
|
0,07
|
−21,85 |
0,71
|
−25,94 |
0,0000 |
−0,0000 |
| EXFY
/ Expensify, Inc.
|
|
|
|
0,27
|
−9,30 |
0,71
|
−22,77 |
0,0000 |
−0,0000 |
| SYRE
/ Spyre Therapeutics, Inc.
|
|
|
|
0,05
|
13,77 |
0,71
|
5,52 |
0,0000 |
−0,0000 |
| US20717MAB90
/ CONVERTIBLE ZERO
|
|
|
|
|
|
0,70
|
1,01 |
0,0000 |
−0,0000 |
| TG
/ Tredegar Corporation
|
|
|
|
0,08
|
−24,12 |
0,70
|
−13,28 |
0,0000 |
−0,0000 |
| SHEN
/ Shenandoah Telecommunications Company
|
|
|
|
0,05
|
−51,14 |
0,70
|
−46,88 |
0,0000 |
−0,0001 |
| USSG
/ DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
|
|
|
|
0,01
|
96,90 |
0,70
|
122,29 |
0,0000 |
0,0000 |
| TRST
/ TrustCo Bank Corp NY
|
|
|
|
0,02
|
−57,78 |
0,70
|
−53,72 |
0,0000 |
−0,0001 |
| BLES
/ Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
|
|
|
0,02
|
−9,64 |
0,70
|
−2,66 |
0,0000 |
−0,0000 |
| KFRC
/ Kforce Inc.
|
|
|
|
0,02
|
−85,01 |
0,70
|
−87,39 |
0,0000 |
−0,0004 |
| CHYM
/ Chime Financial, Inc.
|
|
|
|
0,02
|
|
0,69
|
|
0,0000 |
0,0000 |
| TER
/ Teradyne, Inc.
|
|
Call
|
|
0,01
|
−12,50 |
0,69
|
−4,68 |
0,0000 |
−0,0000 |
| SAIL
/ SailPoint, Inc.
|
|
|
|
0,03
|
|
0,69
|
|
0,0000 |
0,0000 |
| LMNR
/ Limoneira Company
|
|
|
|
0,04
|
248,72 |
0,69
|
208,93 |
0,0000 |
0,0000 |
| BEAM
/ Beam Therapeutics Inc.
|
|
Put
|
|
0,04
|
0,00 |
0,69
|
−12,85 |
0,0000 |
−0,0000 |
| PRA
/ ProAssurance Corporation
|
|
Call
|
|
0,01
|
−91,03 |
0,69
|
−93,68 |
0,0000 |
−0,0008 |
| TFC
/ Truist Financial Corporation
|
|
Put
|
|
0,02
|
−73,33 |
0,69
|
−72,17 |
0,0000 |
−0,0001 |
| FLGT
/ Fulgent Genetics, Inc.
|
|
|
|
0,03
|
−86,63 |
0,69
|
−84,28 |
0,0000 |
−0,0003 |
| DFCA
/ Dimensional ETF Trust - Dimensional California Municipal Bond ETF
|
|
|
|
0,01
|
703,99 |
0,69
|
705,88 |
0,0000 |
0,0000 |
| VYGR
/ Voyager Therapeutics, Inc.
|
|
|
|
0,22
|
−5,69 |
0,69
|
−13,18 |
0,0000 |
−0,0000 |
| API
/ Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,18
|
285,06 |
0,68
|
265,78 |
0,0000 |
0,0000 |
| CIG
/ Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
|
0,35
|
4,32 |
0,68
|
16,16 |
0,0000 |
0,0000 |
| DIS
/ The Walt Disney Company
|
|
Call
|
|
0,01
|
−77,55 |
0,68
|
−71,79 |
0,0000 |
−0,0001 |
| DBD
/ Diebold Nixdorf, Incorporated
|
|
|
|
0,01
|
−78,61 |
0,68
|
−72,88 |
0,0000 |
−0,0001 |
| ONLN
/ ProShares Trust - ProShares Online Retail ETF
|
|
Call
|
|
0,02
|
|
0,68
|
|
0,0000 |
0,0000 |
| DJCO
/ Daily Journal Corporation
|
|
|
|
0,00
|
93,85 |
0,68
|
106,08 |
0,0000 |
0,0000 |
| DGRS
/ WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
0,01
|
2,06 |
0,67
|
2,12 |
0,0000 |
−0,0000 |
| PFFD
/ Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
0,04
|
−8,43 |
0,67
|
−9,41 |
0,0000 |
−0,0000 |
| FSBC
/ Five Star Bancorp
|
|
|
|
0,02
|
−43,03 |
0,67
|
−41,48 |
0,0000 |
−0,0000 |
| NMM
/ Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
0,02
|
64,64 |
0,67
|
58,12 |
0,0000 |
0,0000 |
| CBNK
/ Capital Bancorp, Inc.
|
|
|
|
0,02
|
−42,71 |
0,67
|
−32,15 |
0,0000 |
−0,0000 |
| TEN
/ Tsakos Energy Navigation Limited
|
|
|
|
0,04
|
|
0,67
|
|
0,0000 |
0,0000 |
| OCSL
/ Oaktree Specialty Lending Corporation
|
|
|
|
0,05
|
−59,41 |
0,67
|
−63,91 |
0,0000 |
−0,0001 |
| OXY.WS
/ Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
0,67
|
−25,67 |
0,0000 |
−0,0000 |
| XXCH
/ Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
|
|
|
|
0,03
|
0,00 |
0,67
|
29,40 |
0,0000 |
0,0000 |
| UUUU
/ Energy Fuels Inc.
|
|
|
|
0,12
|
−29,08 |
0,67
|
9,33 |
0,0000 |
−0,0000 |
| FFIC
/ Flushing Financial Corporation
|
|
|
|
0,06
|
−48,29 |
0,67
|
−51,63 |
0,0000 |
−0,0001 |
| BLOK
/ Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
|
|
|
0,01
|
−2,98 |
0,67
|
50,23 |
0,0000 |
0,0000 |
| GMED
/ Globus Medical, Inc.
|
|
Call
|
|
0,01
|
|
0,67
|
|
0,0000 |
0,0000 |
| XHYT
/ BondBloxx ETF Trust - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
|
|
|
|
0,02
|
−9,23 |
0,67
|
−6,99 |
0,0000 |
−0,0000 |
| ITRN
/ Ituran Location and Control Ltd.
|
|
|
|
0,02
|
276,68 |
0,66
|
304,27 |
0,0000 |
0,0000 |
| ABR
/ Arbor Realty Trust, Inc.
|
|
Call
|
|
0,06
|
47,62 |
0,66
|
34,48 |
0,0000 |
0,0000 |
| OXM
/ Oxford Industries, Inc.
|
|
|
|
0,02
|
−22,14 |
0,66
|
−46,61 |
0,0000 |
−0,0000 |
| BWZ
/ SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
0,02
|
|
0,66
|
|
0,0000 |
0,0000 |
| BBH
/ VanEck ETF Trust - VanEck Biotech ETF
|
|
|
|
0,00
|
−41,47 |
0,66
|
−42,98 |
0,0000 |
−0,0000 |
| IAS
/ Integral Ad Science Holding Corp.
|
|
|
|
0,08
|
16,42 |
0,66
|
19,93 |
0,0000 |
0,0000 |
| TBLL
/ Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
|
|
|
0,01
|
−21,12 |
0,66
|
−21,18 |
0,0000 |
−0,0000 |
| OMAB
/ Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
−19,58 |
0,66
|
7,91 |
0,0000 |
−0,0000 |
| FSBW
/ FS Bancorp, Inc.
|
|
|
|
0,02
|
−32,36 |
0,65
|
−29,94 |
0,0000 |
−0,0000 |
| EMTL
/ SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
|
|
|
|
0,02
|
|
0,65
|
|
0,0000 |
0,0000 |
| LINE
/ Lineage, Inc.
|
|
|
|
0,01
|
−96,52 |
0,65
|
−97,42 |
0,0000 |
−0,0018 |
| SLNO
/ Soleno Therapeutics, Inc.
|
|
Call
|
|
0,01
|
|
0,65
|
|
0,0000 |
0,0000 |
| DAVA
/ Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
0,04
|
−6,28 |
0,64
|
−26,43 |
0,0000 |
−0,0000 |
| CCB
/ Coastal Financial Corporation
|
|
|
|
0,01
|
2,29 |
0,64
|
9,54 |
0,0000 |
−0,0000 |
| AVDV
/ American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
0,01
|
217,07 |
0,64
|
261,58 |
0,0000 |
0,0000 |
| ZNTL
/ Zentalis Pharmaceuticals, Inc.
|
|
|
|
0,55
|
−26,26 |
0,64
|
−46,21 |
0,0000 |
−0,0000 |
| BTBT
/ Bit Digital, Inc.
|
|
|
|
0,29
|
303,98 |
0,64
|
338,62 |
0,0000 |
0,0000 |
| KROS
/ Keros Therapeutics, Inc.
|
|
|
|
0,05
|
−98,17 |
0,64
|
−97,60 |
0,0000 |
−0,0019 |
| NVRI
/ Enviri Corporation
|
|
|
|
0,07
|
2,99 |
0,64
|
34,53 |
0,0000 |
0,0000 |
| TLK
/ Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
|
0,04
|
−54,11 |
0,64
|
−47,35 |
0,0000 |
−0,0000 |
| SANDISK CORP
/ OPTION (80004C900) |
|
Call
|
|
0,01
|
|
0,63
|
|
|
0,0000 |
| PWP
/ Perella Weinberg Partners
|
|
|
|
0,03
|
−83,36 |
0,63
|
−82,46 |
0,0000 |
−0,0002 |
| ICOW
/ Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
0,02
|
−21,37 |
0,63
|
−14,78 |
0,0000 |
−0,0000 |
| NPKI
/ NPK International Inc.
|
|
|
|
0,07
|
−38,63 |
0,63
|
−10,23 |
0,0000 |
−0,0000 |
| PDS
/ Precision Drilling Corporation
|
|
|
|
0,01
|
−4,93 |
0,63
|
−3,66 |
0,0000 |
−0,0000 |
| TS
/ Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
77,39 |
0,63
|
69,62 |
0,0000 |
0,0000 |
| FLXS
/ Flexsteel Industries, Inc.
|
|
|
|
0,02
|
−25,55 |
0,63
|
−26,57 |
0,0000 |
−0,0000 |
| INCM
/ Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
0,02
|
1,93 |
0,63
|
3,62 |
0,0000 |
−0,0000 |
| FMAT
/ Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
|
|
|
|
0,01
|
−67,16 |
0,63
|
−66,09 |
0,0000 |
−0,0001 |
| WTGUU
/ Wintergreen Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0,06
|
|
0,63
|
|
0,0000 |
0,0000 |
| FRST
/ Primis Financial Corp.
|
|
|
|
0,06
|
−31,84 |
0,63
|
−24,25 |
0,0000 |
−0,0000 |
| ARKX
/ ARK ETF Trust - ARK Space Exploration & Innovation ETF
|
|
|
|
0,03
|
−10,12 |
0,63
|
22,46 |
0,0000 |
0,0000 |
| VG
/ Venture Global, Inc.
|
|
|
|
0,04
|
4 414,61 |
0,63
|
6 855,56 |
0,0000 |
0,0000 |
| BLV
/ Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
0,01
|
−88,46 |
0,63
|
−88,62 |
0,0000 |
−0,0004 |
| TPIF
/ The Timothy Plan - Timothy Plan International ETF
|
|
|
|
0,02
|
−9,35 |
0,63
|
1,79 |
0,0000 |
−0,0000 |
| GSG
/ iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
0,03
|
−95,45 |
0,63
|
−95,60 |
0,0000 |
−0,0010 |
| XSD
/ SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
0,00
|
41,65 |
0,62
|
81,34 |
0,0000 |
0,0000 |
| ASND
/ Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,62
|
1,14 |
0,0000 |
−0,0000 |
| WOOF
/ Petco Health and Wellness Company, Inc.
|
|
|
|
0,22
|
−54,52 |
0,62
|
−57,81 |
0,0000 |
−0,0001 |
| CTSH
/ Cognizant Technology Solutions Corporation
|
|
Put
|
|
0,01
|
−96,83 |
0,62
|
−96,77 |
0,0000 |
−0,0014 |
| AGIO
/ Agios Pharmaceuticals, Inc.
|
|
Put
|
|
0,02
|
|
0,61
|
|
0,0000 |
0,0000 |
| BLFY
/ Blue Foundry Bancorp
|
|
|
|
0,06
|
−18,36 |
0,61
|
−15,16 |
0,0000 |
−0,0000 |
| JHML
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
|
|
0,01
|
8,64 |
0,61
|
18,22 |
0,0000 |
0,0000 |
| PLL
/ Piedmont Lithium Inc.
|
|
|
|
0,10
|
76,87 |
0,61
|
63,44 |
0,0000 |
0,0000 |
| IMMR
/ Immersion Corporation
|
|
|
|
0,08
|
−75,23 |
0,61
|
−74,25 |
0,0000 |
−0,0001 |
| TTD
/ The Trade Desk, Inc.
|
|
Put
|
|
0,01
|
−95,23 |
0,60
|
−93,73 |
0,0000 |
−0,0007 |
| HASI
/ HA Sustainable Infrastructure Capital, Inc.
|
|
Put
|
|
0,02
|
|
0,60
|
|
0,0000 |
0,0000 |
| ALLY
/ Ally Financial Inc.
|
|
Put
|
|
0,02
|
43,52 |
0,60
|
53,44 |
0,0000 |
0,0000 |
| ALLY
/ Ally Financial Inc.
|
|
Call
|
|
0,02
|
43,52 |
0,60
|
53,44 |
0,0000 |
0,0000 |
| SBXD
/ SilverBox Corp IV
|
|
|
|
0,06
|
|
0,60
|
|
0,0000 |
0,0000 |
| SPRY
/ ARS Pharmaceuticals, Inc.
|
|
|
|
0,03
|
7,32 |
0,60
|
48,89 |
0,0000 |
0,0000 |
| BOC
/ Boston Omaha Corporation
|
|
|
|
0,04
|
−34,01 |
0,60
|
−36,50 |
0,0000 |
−0,0000 |
| OPER
/ ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
|
|
|
|
0,01
|
128,94 |
0,60
|
128,63 |
0,0000 |
0,0000 |
| KOS
/ Kosmos Energy Ltd.
|
|
|
|
0,35
|
−34,86 |
0,60
|
−50,90 |
0,0000 |
−0,0000 |
| DWX
/ SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
0,01
|
−6,60 |
0,60
|
2,57 |
0,0000 |
−0,0000 |
| PACB
/ Pacific Biosciences of California, Inc.
|
|
|
|
0,48
|
−7,83 |
0,60
|
−3,25 |
0,0000 |
−0,0000 |
| OFLX
/ Omega Flex, Inc.
|
|
|
|
0,02
|
25,28 |
0,59
|
16,77 |
0,0000 |
0,0000 |
| MAG
/ MAG Silver Corp.
|
|
|
|
0,03
|
−95,27 |
0,59
|
−93,47 |
0,0000 |
−0,0006 |
| FLTB
/ Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
|
|
|
|
0,01
|
8,50 |
0,59
|
9,28 |
0,0000 |
−0,0000 |
| IAPR
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
|
|
|
|
0,02
|
|
0,59
|
|
0,0000 |
0,0000 |
| VCRM
/ Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
|
|
|
|
0,01
|
−69,45 |
0,59
|
−69,76 |
0,0000 |
−0,0001 |
| ALGN
/ Align Technology, Inc.
|
|
Put
|
|
0,00
|
3 000,00 |
0,59
|
3 806,67 |
0,0000 |
0,0000 |
| PRAX
/ Praxis Precision Medicines, Inc.
|
|
|
|
0,01
|
21,42 |
0,59
|
35,02 |
0,0000 |
0,0000 |
| SQ
/ Block, Inc.
|
|
Call
|
|
0,01
|
−15,69 |
0,58
|
5,42 |
0,0000 |
−0,0000 |
| NMAI
/ Nuveen Multi-Asset Income Fund
|
|
|
|
0,05
|
3 324,00 |
0,58
|
3 543,75 |
0,0000 |
0,0000 |
| US743312AB62
/ Progress Software Corp
|
|
|
|
|
|
0,58
|
−88,51 |
0,0000 |
−0,0003 |
| KINIKSA PHARMACEUTICALS INTL
/ OPTION (G52694959) |
|
Put
|
|
0,02
|
|
0,58
|
|
|
0,0000 |
| KINIKSA PHARMACEUTICALS INTL
/ OPTION (G52694909) |
|
Call
|
|
0,02
|
|
0,58
|
|
|
0,0000 |
| DAWN
/ Day One Biopharmaceuticals, Inc.
|
|
|
|
0,09
|
44,80 |
0,58
|
18,89 |
0,0000 |
0,0000 |
| SHLS
/ Shoals Technologies Group, Inc.
|
|
|
|
0,14
|
−31,71 |
0,58
|
−12,56 |
0,0000 |
−0,0000 |
| GPMT
/ Granite Point Mortgage Trust Inc.
|
|
|
|
0,23
|
−22,53 |
0,58
|
−26,40 |
0,0000 |
−0,0000 |
| EQIN
/ Columbia ETF Trust I - Columbia U.S. Equity Income ETF
|
|
|
|
0,01
|
19,18 |
0,58
|
17,31 |
0,0000 |
0,0000 |
| NRIX
/ Nurix Therapeutics, Inc.
|
|
|
|
0,05
|
10,49 |
0,57
|
5,90 |
0,0000 |
−0,0000 |
| SSTI
/ SoundThinking, Inc.
|
|
|
|
0,04
|
−9,82 |
0,57
|
−30,59 |
0,0000 |
−0,0000 |
| SKBL
/ Skyline Builders Group Holding Limited
|
|
|
|
0,05
|
|
0,57
|
|
0,0000 |
0,0000 |
| BSVO
/ EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
0,03
|
−1,76 |
0,57
|
3,06 |
0,0000 |
−0,0000 |
| HYDW
/ DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
0,01
|
28,47 |
0,57
|
30,82 |
0,0000 |
0,0000 |
| PKST
/ Peakstone Realty Trust
|
|
|
|
0,04
|
−44,42 |
0,57
|
−41,77 |
0,0000 |
−0,0000 |
| LXFR
/ Luxfer Holdings PLC
|
|
|
|
0,05
|
−59,97 |
0,57
|
−58,90 |
0,0000 |
−0,0001 |
| IBMS
/ iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
|
|
|
|
0,02
|
|
0,57
|
|
0,0000 |
0,0000 |
| EMO
/ ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
0,01
|
9,05 |
0,57
|
5,34 |
0,0000 |
−0,0000 |
| NUMV
/ Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
0,02
|
19,97 |
0,57
|
26,39 |
0,0000 |
0,0000 |
| BNO
/ United States Brent Oil Fund, LP - Limited Partnership
|
|
|
|
0,02
|
−9,17 |
0,57
|
−14,82 |
0,0000 |
−0,0000 |
| US89422GAA58
/ Travere Therapeutics, Inc.
|
|
|
|
|
|
0,57
|
−36,92 |
0,0000 |
−0,0000 |
| MRNA
/ Moderna, Inc.
|
|
Call
|
|
0,02
|
115,79 |
0,57
|
110,04 |
0,0000 |
0,0000 |
| US62886HBD26
/ NCL Corp Ltd
|
|
|
|
|
|
0,56
|
−60,91 |
0,0000 |
−0,0001 |
| AMLX
/ Amylyx Pharmaceuticals, Inc.
|
|
|
|
0,09
|
62,73 |
0,56
|
195,29 |
0,0000 |
0,0000 |
| SPXV
/ ProShares Trust - ProShares S&P 500 Ex-Health Care ETF
|
|
|
|
0,01
|
0,00 |
0,56
|
12,88 |
0,0000 |
0,0000 |
| EBND
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
0,03
|
4,51 |
0,56
|
11,53 |
0,0000 |
−0,0000 |
| RBB
/ RBB Bancorp
|
|
|
|
0,03
|
−50,53 |
0,56
|
−48,43 |
0,0000 |
−0,0000 |
| PLD
/ Prologis, Inc.
|
|
Call
|
|
0,01
|
0,00 |
0,56
|
−5,91 |
0,0000 |
−0,0000 |
| PLD
/ Prologis, Inc.
|
|
Put
|
|
0,01
|
0,00 |
0,56
|
−5,91 |
0,0000 |
−0,0000 |
| MGNX
/ MacroGenics, Inc.
|
|
|
|
0,46
|
−38,24 |
0,56
|
−41,23 |
0,0000 |
−0,0000 |
| HUBS
/ HubSpot, Inc.
|
|
Put
|
|
0,00
|
|
0,56
|
|
0,0000 |
0,0000 |
| HUBS
/ HubSpot, Inc.
|
|
Call
|
|
0,00
|
|
0,56
|
|
0,0000 |
0,0000 |
| ESPR
/ Esperion Therapeutics, Inc.
|
|
|
|
0,56
|
−70,79 |
0,55
|
−80,05 |
0,0000 |
−0,0002 |
| SGHT
/ Sight Sciences, Inc.
|
|
|
|
0,13
|
−13,46 |
0,55
|
49,19 |
0,0000 |
0,0000 |
| HOND
/ HCM II Acquisition Corp.
|
|
|
|
0,05
|
|
0,55
|
|
0,0000 |
0,0000 |
| CMCO
/ Columbus McKinnon Corporation
|
|
|
|
0,04
|
−63,58 |
0,55
|
−67,14 |
0,0000 |
−0,0001 |
| NETD
/ Nabors Energy Transition Corp. II
|
|
|
|
0,05
|
−94,14 |
0,55
|
−94,06 |
0,0000 |
−0,0006 |
| MYPS
/ PLAYSTUDIOS, Inc.
|
|
|
|
0,42
|
75,83 |
0,55
|
81,52 |
0,0000 |
0,0000 |
| XRT
/ SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
0,01
|
−27,35 |
0,55
|
−19,00 |
0,0000 |
−0,0000 |
| PURECYCLE TECHNOLOGIES INC
/ OPTION (74623V953) |
|
Put
|
|
0,04
|
|
0,55
|
|
|
0,0000 |
| PM
/ Philip Morris International Inc.
|
|
Call
|
|
0,00
|
−70,59 |
0,55
|
−66,28 |
0,0000 |
−0,0001 |
| CSTL
/ Castle Biosciences, Inc.
|
|
|
|
0,03
|
−12,80 |
0,54
|
−11,11 |
0,0000 |
−0,0000 |
| FSIG
/ First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
|
|
|
|
0,03
|
1 140,09 |
0,54
|
1 165,12 |
0,0000 |
0,0000 |
| FMNB
/ Farmers National Banc Corp.
|
|
|
|
0,04
|
−48,09 |
0,54
|
−45,21 |
0,0000 |
−0,0000 |
| ALCO
/ Alico, Inc.
|
|
|
|
0,02
|
−8,44 |
0,54
|
0,18 |
0,0000 |
−0,0000 |
| TIC
/ Acuren Corporation
|
|
|
|
0,05
|
1 512,19 |
0,54
|
1 536,36 |
0,0000 |
0,0000 |
| HOWARD HUGHES HOLDINGS INC
/ OPTION (44267T902) |
|
Call
|
|
0,01
|
|
0,54
|
|
|
0,0000 |
| ESQ
/ Esquire Financial Holdings, Inc.
|
|
|
|
0,01
|
9,62 |
0,54
|
37,95 |
0,0000 |
0,0000 |
| KURA
/ Kura Oncology, Inc.
|
|
|
|
0,09
|
−73,44 |
0,53
|
−76,81 |
0,0000 |
−0,0001 |
| PFLT
/ PennantPark Floating Rate Capital Ltd.
|
|
|
|
0,05
|
−41,10 |
0,53
|
−45,62 |
0,0000 |
−0,0000 |
| BSVN
/ Bank7 Corp.
|
|
|
|
0,01
|
1,96 |
0,53
|
10,10 |
0,0000 |
−0,0000 |
| GBTG
/ Global Business Travel Group, Inc.
|
|
|
|
0,08
|
−23,32 |
0,53
|
−33,42 |
0,0000 |
−0,0000 |
| US23282WAC47
/ CONV. NOTE
|
|
|
|
|
|
0,53
|
242,58 |
0,0000 |
0,0000 |
| EGY
/ VAALCO Energy, Inc.
|
|
|
|
0,15
|
−14,45 |
0,53
|
−17,80 |
0,0000 |
−0,0000 |
| IQ
/ iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0,30
|
|
0,53
|
|
0,0000 |
0,0000 |
| NVAX
/ Novavax, Inc.
|
|
|
|
0,08
|
2,78 |
0,53
|
0,95 |
0,0000 |
−0,0000 |
| KSS
/ Kohl's Corporation
|
|
|
|
0,06
|
−57,58 |
0,53
|
−56,03 |
0,0000 |
−0,0001 |
| RDAGU
/ Republic Digital Acquisition Company - Debt/Equity Composite Units
|
|
|
|
0,05
|
|
0,53
|
|
0,0000 |
0,0000 |
| ZH
/ Zhihu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,13
|
|
0,53
|
|
0,0000 |
0,0000 |
| UHAL
/ U-Haul Holding Company
|
|
|
|
0,01
|
−11,33 |
0,53
|
−17,81 |
0,0000 |
−0,0000 |
| POLEU
/ Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
0,05
|
0,00 |
0,53
|
2,94 |
0,0000 |
−0,0000 |
| FBIZ
/ First Business Financial Services, Inc.
|
|
|
|
0,01
|
−52,97 |
0,53
|
−49,47 |
0,0000 |
−0,0000 |
| FVR
/ FrontView REIT, Inc.
|
|
|
|
0,04
|
−3,39 |
0,52
|
−9,34 |
0,0000 |
−0,0000 |
| US48123VAE20
/ CONV. NOTE
|
|
|
|
|
|
0,52
|
1,95 |
0,0000 |
−0,0000 |
| CCIX
/ Churchill Capital Corp IX
|
|
|
|
0,05
|
|
0,52
|
|
0,0000 |
0,0000 |
| FEBT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
|
|
|
|
0,01
|
|
0,52
|
|
0,0000 |
0,0000 |
| LOKV
/ Live Oak Acquisition Corp. V
|
|
|
|
0,05
|
|
0,52
|
|
0,0000 |
0,0000 |
| TUSK
/ Mammoth Energy Services, Inc.
|
|
|
|
0,19
|
726,71 |
0,52
|
1 055,56 |
0,0000 |
0,0000 |
| SCHC
/ Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
0,01
|
13,45 |
0,52
|
34,81 |
0,0000 |
0,0000 |
| MX
/ Magnachip Semiconductor Corporation
|
|
|
|
0,13
|
−6,46 |
0,52
|
8,58 |
0,0000 |
−0,0000 |
| THRD
/ Third Harmonic Bio, Inc.
|
|
|
|
0,10
|
−63,87 |
0,52
|
−43,51 |
0,0000 |
−0,0000 |
| GENVR
/ Gen Digital Inc. - Equity Right
|
|
|
|
0,06
|
|
0,52
|
|
0,0000 |
0,0000 |
| RISING DRAGON ACQUISITION CO
/ UNIT (G7576K123) |
|
|
|
0,05
|
|
0,51
|
|
|
0,0000 |
| ARLU
/ AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF
|
|
|
|
0,02
|
37,17 |
0,51
|
48,13 |
0,0000 |
0,0000 |
| JHMD
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
|
|
|
|
0,01
|
−8,24 |
0,51
|
0,59 |
0,0000 |
−0,0000 |
| TSHA
/ Taysha Gene Therapies, Inc.
|
|
|
|
0,22
|
−77,80 |
0,51
|
−63,13 |
0,0000 |
−0,0001 |
| TOTL
/ SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
0,01
|
9,83 |
0,51
|
9,38 |
0,0000 |
−0,0000 |
| DIVI
/ Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
|
|
|
|
0,01
|
23,36 |
0,51
|
35,00 |
0,0000 |
0,0000 |
| IJUL
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
|
|
|
|
0,02
|
493,57 |
0,51
|
556,41 |
0,0000 |
0,0000 |
| FRAF
/ Franklin Financial Services Corporation
|
|
|
|
0,01
|
623,41 |
0,51
|
611,11 |
0,0000 |
0,0000 |
| VREX
/ Varex Imaging Corporation
|
|
|
|
0,06
|
−90,49 |
0,51
|
−92,90 |
0,0000 |
−0,0005 |
| VEL
/ Velocity Financial, Inc.
|
|
|
|
0,03
|
−27,75 |
0,51
|
−28,37 |
0,0000 |
−0,0000 |
| SCHK
/ Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
0,02
|
50,83 |
0,51
|
67,21 |
0,0000 |
0,0000 |
| TDVG
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
|
|
|
|
0,01
|
−12,32 |
0,51
|
−8,14 |
0,0000 |
−0,0000 |
| TACHU
/ Titan Acquisition Corp - Debt/Equity Composite Units
|
|
|
|
0,05
|
|
0,51
|
|
0,0000 |
0,0000 |
| UJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
|
|
|
|
0,01
|
−0,91 |
0,51
|
8,58 |
0,0000 |
−0,0000 |
| BEP
/ Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
0,02
|
−83,00 |
0,51
|
−80,45 |
0,0000 |
−0,0002 |
| DECT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
|
|
|
|
0,02
|
|
0,51
|
|
0,0000 |
0,0000 |
| JRVR
/ James River Group Holdings, Ltd.
|
|
|
|
0,09
|
−8,49 |
0,50
|
27,59 |
0,0000 |
0,0000 |
| CVLG
/ Covenant Logistics Group, Inc.
|
|
|
|
0,02
|
−56,02 |
0,50
|
−52,23 |
0,0000 |
−0,0000 |
| FCVT
/ First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
0,01
|
23,74 |
0,50
|
37,81 |
0,0000 |
0,0000 |
| SIXD
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
|
|
|
|
0,02
|
190,45 |
0,50
|
204,85 |
0,0000 |
0,0000 |
| CRSP
/ CRISPR Therapeutics AG
|
|
Call
|
|
0,01
|
|
0,50
|
|
0,0000 |
0,0000 |
| RIOT
/ Riot Platforms, Inc.
|
|
Call
|
|
0,04
|
531,43 |
0,50
|
918,37 |
0,0000 |
0,0000 |
| RTACU
/ Renatus Tactical Acquisition Corp I - Debt/Equity Composite Units
|
|
|
|
0,04
|
|
0,50
|
|
0,0000 |
0,0000 |
| VLGEA
/ Village Super Market, Inc.
|
|
|
|
0,01
|
−4,42 |
0,50
|
−3,30 |
0,0000 |
−0,0000 |
| PNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
|
|
|
|
0,01
|
−10,90 |
0,50
|
−5,50 |
0,0000 |
−0,0000 |
| COGT
/ Cogent Biosciences, Inc.
|
|
|
|
0,07
|
−7,81 |
0,50
|
10,44 |
0,0000 |
−0,0000 |
| ARGX
/ argenx SE - Depositary Receipt (Common Stock)
|
|
Put
|
|
0,00
|
|
0,50
|
|
0,0000 |
0,0000 |
| PMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
|
|
|
|
0,01
|
28,90 |
0,50
|
35,99 |
0,0000 |
0,0000 |
| RMR
/ The RMR Group Inc.
|
|
|
|
0,03
|
−47,93 |
0,49
|
−48,86 |
0,0000 |
−0,0000 |
| RCUS
/ Arcus Biosciences, Inc.
|
|
|
|
0,06
|
15,07 |
0,49
|
19,37 |
0,0000 |
0,0000 |
| EVSB
/ Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF
|
|
|
|
0,01
|
|
0,49
|
|
0,0000 |
0,0000 |
| GEFB
/ Greif Inc - Class B
|
|
|
|
0,01
|
−34,90 |
0,49
|
−24,23 |
0,0000 |
−0,0000 |
| PIFI
/ ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
|
|
|
|
0,01
|
−28,26 |
0,49
|
−27,26 |
0,0000 |
−0,0000 |
| NFE
/ New Fortress Energy Inc.
|
|
|
|
0,15
|
172,24 |
0,49
|
8,65 |
0,0000 |
−0,0000 |
| FAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
|
|
|
0,01
|
283,12 |
0,49
|
315,25 |
0,0000 |
0,0000 |
| BTDR
/ Bitdeer Technologies Group
|
|
|
|
0,04
|
−6,85 |
0,49
|
21,04 |
0,0000 |
0,0000 |
| MP
/ MP Materials Corp.
|
|
Call
|
|
0,01
|
|
0,49
|
|
0,0000 |
0,0000 |
| NPAC
/ New Providence Acquisition Corp. III
|
|
|
|
0,05
|
|
0,49
|
|
0,0000 |
0,0000 |
| TRGP
/ Targa Resources Corp.
|
|
Call
|
|
0,00
|
|
0,49
|
|
0,0000 |
0,0000 |
| AVAV
/ AeroVironment, Inc.
|
|
Call
|
|
0,00
|
|
0,48
|
|
0,0000 |
0,0000 |
| LIT
/ Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
0,01
|
47,02 |
0,48
|
45,45 |
0,0000 |
0,0000 |
| CECO
/ CECO Environmental Corp.
|
|
|
|
0,02
|
−7,14 |
0,48
|
15,38 |
0,0000 |
0,0000 |
| GSBC
/ Great Southern Bancorp, Inc.
|
|
|
|
0,01
|
−53,33 |
0,48
|
−50,52 |
0,0000 |
−0,0000 |
| TBT
/ ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
0,01
|
2 819,06 |
0,48
|
3 086,67 |
0,0000 |
0,0000 |
| DJP
/ iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
|
|
|
0,01
|
−8,15 |
0,48
|
−11,55 |
0,0000 |
−0,0000 |
| GSHD
/ Goosehead Insurance, Inc
|
|
Call
|
|
0,00
|
−92,94 |
0,47
|
−93,70 |
0,0000 |
−0,0005 |
| MLAB
/ Mesa Laboratories, Inc.
|
|
|
|
0,01
|
−0,40 |
0,47
|
−21,00 |
0,0000 |
−0,0000 |
| TY
/ Tri-Continental Corporation
|
|
|
|
0,01
|
−0,10 |
0,47
|
3,05 |
0,0000 |
−0,0000 |
| IYLD
/ iShares Trust - iShares Morningstar Multi-Asset Income ETF
|
|
|
|
0,02
|
−0,73 |
0,47
|
2,61 |
0,0000 |
−0,0000 |
| CGW
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
0,01
|
3,62 |
0,47
|
16,26 |
0,0000 |
0,0000 |
| YEXT
/ Yext, Inc.
|
|
|
|
0,06
|
−6,66 |
0,47
|
28,96 |
0,0000 |
0,0000 |
| NNE
/ NANO Nuclear Energy Inc.
|
|
|
|
0,01
|
−82,21 |
0,47
|
−76,83 |
0,0000 |
−0,0001 |
| MTN
/ Vail Resorts, Inc.
|
|
Call
|
|
0,00
|
100,00 |
0,47
|
96,25 |
0,0000 |
0,0000 |
| MBI
/ MBIA Inc.
|
|
|
|
0,11
|
−33,39 |
0,47
|
−42,00 |
0,0000 |
−0,0000 |
| UDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
|
|
|
|
0,01
|
|
0,47
|
|
0,0000 |
0,0000 |
| SKIL
/ Skillsoft Corp.
|
|
|
|
0,03
|
−12,22 |
0,47
|
−27,17 |
0,0000 |
−0,0000 |
| QTWO
/ Q2 Holdings, Inc.
|
|
Call
|
|
0,01
|
|
0,47
|
|
0,0000 |
0,0000 |
| REGL
/ ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
|
|
|
0,01
|
−4,18 |
0,47
|
−3,11 |
0,0000 |
−0,0000 |
| ABCL
/ AbCellera Biologics Inc.
|
|
|
|
0,14
|
−33,69 |
0,46
|
1,98 |
0,0000 |
−0,0000 |
| HONE
/ HarborOne Bancorp, Inc.
|
|
|
|
0,04
|
−70,27 |
0,46
|
−66,52 |
0,0000 |
−0,0001 |
| ETN
/ Eaton Corporation plc
|
|
Call
|
|
0,00
|
|
0,46
|
|
0,0000 |
0,0000 |
| TREE
/ LendingTree, Inc.
|
|
|
|
0,01
|
−48,44 |
0,46
|
−61,97 |
0,0000 |
−0,0001 |
| PAYS
/ Paysign, Inc.
|
|
|
|
0,06
|
−26,20 |
0,46
|
151,63 |
0,0000 |
0,0000 |
| URNJ
/ Sprott Funds Trust - Sprott Junior Uranium Miners ETF
|
|
|
|
0,02
|
−41,80 |
0,46
|
−14,44 |
0,0000 |
−0,0000 |
| DFEN
/ Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
0,01
|
437,95 |
0,46
|
818,00 |
0,0000 |
0,0000 |
| FIVE
/ Five Below, Inc.
|
|
Call
|
|
0,00
|
|
0,46
|
|
0,0000 |
0,0000 |
| ALC
/ Alcon Inc.
|
|
Put
|
|
0,01
|
−82,37 |
0,46
|
−83,61 |
0,0000 |
−0,0002 |
| DFH
/ Dream Finders Homes, Inc.
|
|
|
|
0,02
|
−53,77 |
0,46
|
−48,54 |
0,0000 |
−0,0000 |
| JOUT
/ Johnson Outdoors Inc.
|
|
|
|
0,02
|
−39,21 |
0,46
|
−26,05 |
0,0000 |
−0,0000 |
| DIN
/ Dine Brands Global, Inc.
|
|
|
|
0,02
|
−68,73 |
0,46
|
−67,31 |
0,0000 |
−0,0001 |
| MCBS
/ MetroCity Bankshares, Inc.
|
|
|
|
0,02
|
−65,59 |
0,46
|
−64,32 |
0,0000 |
−0,0001 |
| DCGO
/ DocGo Inc.
|
|
|
|
0,29
|
16,76 |
0,46
|
−30,64 |
0,0000 |
−0,0000 |
| CRNT
/ Ceragon Networks Ltd.
|
|
|
|
0,19
|
0,03 |
0,46
|
4,84 |
0,0000 |
−0,0000 |
| FLJJ
/ AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
|
|
|
|
0,02
|
|
0,45
|
|
0,0000 |
0,0000 |
| YB
/ Yuanbao Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
|
0,45
|
|
0,0000 |
0,0000 |
| AVXL
/ Anavex Life Sciences Corp.
|
|
|
|
0,05
|
1,17 |
0,45
|
8,89 |
0,0000 |
−0,0000 |
| AROW
/ Arrow Financial Corporation
|
|
|
|
0,02
|
−45,47 |
0,45
|
−45,26 |
0,0000 |
−0,0000 |
| YORKU
/ Yorkville Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0,04
|
|
0,45
|
|
0,0000 |
0,0000 |
| US62886HAX98
/ CONV. NOTE
|
|
|
|
|
|
0,45
|
12,81 |
0,0000 |
0,0000 |
| NLOP
/ Net Lease Office Properties
|
|
|
|
0,01
|
−59,58 |
0,45
|
−58,04 |
0,0000 |
−0,0000 |
| CMDB
/ Costamare Bulkers Holdings Limited
|
|
|
|
0,05
|
|
0,45
|
|
0,0000 |
0,0000 |
| NAT
/ Nordic American Tankers Limited
|
|
|
|
0,17
|
−11,14 |
0,45
|
−5,12 |
0,0000 |
−0,0000 |
| RXST
/ RxSight, Inc.
|
|
|
|
0,03
|
−79,03 |
0,44
|
−89,22 |
0,0000 |
−0,0003 |
| EAOA
/ iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
|
|
|
|
0,01
|
1 393,90 |
0,44
|
1 540,74 |
0,0000 |
0,0000 |
| EXEL
/ Exelixis, Inc.
|
|
Put
|
|
0,01
|
−63,77 |
0,44
|
−56,78 |
0,0000 |
−0,0000 |
| MTLS
/ Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
0,08
|
−3,92 |
0,44
|
10,58 |
0,0000 |
−0,0000 |
| MTSR
/ Metsera, Inc.
|
|
|
|
0,02
|
111,45 |
0,44
|
121,21 |
0,0000 |
0,0000 |
| GSM
/ Ferroglobe PLC
|
|
Call
|
|
0,12
|
0,00 |
0,44
|
−0,90 |
0,0000 |
−0,0000 |
| BLND
/ Blend Labs, Inc.
|
|
|
|
0,13
|
−10,75 |
0,44
|
−12,07 |
0,0000 |
−0,0000 |
| US04271TAB61
/ Array Technologies Inc
|
|
|
|
|
|
0,44
|
−35,31 |
0,0000 |
−0,0000 |
| BIZD
/ VanEck ETF Trust - VanEck BDC Income ETF
|
|
|
|
0,03
|
−15,54 |
0,44
|
−18,05 |
0,0000 |
−0,0000 |
| KLTR
/ Kaltura, Inc.
|
|
|
|
0,22
|
−23,39 |
0,43
|
−18,11 |
0,0000 |
−0,0000 |
| CVRX
/ CVRx, Inc.
|
|
|
|
0,07
|
−41,04 |
0,43
|
−71,66 |
0,0000 |
−0,0001 |
| CRMD
/ CorMedix Inc.
|
|
|
|
0,04
|
−3,02 |
0,43
|
93,72 |
0,0000 |
0,0000 |
| FUBO
/ fuboTV Inc.
|
|
Put
|
|
0,11
|
0,00 |
0,43
|
32,11 |
0,0000 |
0,0000 |
| IAI
/ iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
0,00
|
−54,00 |
0,43
|
−44,53 |
0,0000 |
−0,0000 |
| SBGI
/ Sinclair, Inc.
|
|
|
|
0,03
|
5,11 |
0,43
|
−8,72 |
0,0000 |
−0,0000 |
| GEM
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
0,01
|
989,57 |
0,43
|
1 120,00 |
0,0000 |
0,0000 |
| BZUN
/ Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,17
|
5,96 |
0,43
|
−2,95 |
0,0000 |
−0,0000 |
| US85571BBA26
/ STARWOOD PROPERTY TRUST INC
|
|
|
|
|
|
0,43
|
−83,83 |
0,0000 |
−0,0002 |
| TH
/ Target Hospitality Corp.
|
|
|
|
0,06
|
−46,44 |
0,42
|
−42,16 |
0,0000 |
−0,0000 |
| HYGH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
|
|
|
0,00
|
|
0,42
|
|
0,0000 |
0,0000 |
| DAAQ
/ Digital Asset Acquisition Corp.
|
|
|
|
0,04
|
|
0,42
|
|
0,0000 |
0,0000 |
| XYLD
/ Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
0,01
|
184,96 |
0,42
|
181,21 |
0,0000 |
0,0000 |
| WNC
/ Wabash National Corporation
|
|
|
|
0,04
|
−12,07 |
0,42
|
−15,35 |
0,0000 |
−0,0000 |
| FXL
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
0,00
|
−58,56 |
0,42
|
−50,77 |
0,0000 |
−0,0000 |
| STRT
/ Strattec Security Corporation
|
|
|
|
0,01
|
249,95 |
0,42
|
456,00 |
0,0000 |
0,0000 |
| TCRX
/ TScan Therapeutics, Inc.
|
|
|
|
0,29
|
8,54 |
0,42
|
14,25 |
0,0000 |
0,0000 |
| CWBC
/ Community West Bancshares
|
|
|
|
0,02
|
42,49 |
0,42
|
50,72 |
0,0000 |
0,0000 |
| ORC
/ Orchid Island Capital, Inc.
|
|
|
|
0,06
|
−31,64 |
0,42
|
−36,29 |
0,0000 |
−0,0000 |
| MERUS N V
/ OPTION (N5749R900) |
|
Call
|
|
0,01
|
|
0,42
|
|
|
0,0000 |
| AXON
/ Axon Enterprise, Inc.
|
|
Call
|
|
0,00
|
−94,74 |
0,41
|
−91,73 |
0,0000 |
−0,0003 |
| NEXTRACKER INC
/ OPTION (65290E951) |
|
Put
|
|
0,01
|
|
0,41
|
|
|
0,0000 |
| RC
/ Ready Capital Corporation
|
|
|
|
0,09
|
−41,28 |
0,41
|
−49,57 |
0,0000 |
−0,0000 |
| SEIX
/ Virtus ETF Trust II - Virtus Seix Senior Loan ETF
|
|
|
|
0,02
|
337,50 |
0,41
|
338,30 |
0,0000 |
0,0000 |
| KRP
/ Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
0,03
|
−47,38 |
0,41
|
−47,52 |
0,0000 |
−0,0000 |
| EWQ
/ iShares, Inc. - iShares MSCI France ETF
|
|
|
|
0,01
|
94,42 |
0,41
|
109,18 |
0,0000 |
0,0000 |
| VIOT
/ Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0,30
|
|
0,41
|
|
0,0000 |
0,0000 |
| AGRO
/ Adecoagro S.A.
|
|
|
|
0,04
|
−85,76 |
0,41
|
−88,37 |
0,0000 |
−0,0002 |
| STRZ
/ Starz Entertainment Corp.
|
|
|
|
0,03
|
|
0,41
|
|
0,0000 |
0,0000 |
| AXL
/ American Axle & Manufacturing Holdings, Inc.
|
|
|
|
0,10
|
−13,75 |
0,41
|
−13,62 |
0,0000 |
−0,0000 |
| SBDKP
/ Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
|
|
Put
|
|
0,01
|
|
0,41
|
|
0,0000 |
0,0000 |
| MEG
/ Montrose Environmental Group, Inc.
|
|
|
|
0,02
|
−37,87 |
0,41
|
−4,47 |
0,0000 |
−0,0000 |
| RMNI
/ Rimini Street, Inc.
|
|
|
|
0,11
|
−30,51 |
0,41
|
−24,68 |
0,0000 |
−0,0000 |
| PFFV
/ Global X Funds - Global X Variable Rate Preferred ETF
|
|
|
|
0,02
|
|
0,41
|
|
0,0000 |
0,0000 |
| ALT
/ Altimmune, Inc.
|
|
|
|
0,10
|
−5,26 |
0,41
|
−26,63 |
0,0000 |
−0,0000 |
| PFIS
/ Peoples Financial Services Corp.
|
|
|
|
0,01
|
−50,15 |
0,40
|
−44,73 |
0,0000 |
−0,0000 |
| OUSA
/ ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
|
0,01
|
−14,14 |
0,40
|
−12,96 |
0,0000 |
−0,0000 |
| SNOWFLAKE INC
/ OPTION (833445909) |
|
Call
|
|
0,00
|
|
0,40
|
|
|
0,0000 |
| DRD
/ DRDGOLD Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,03
|
7 065,00 |
0,40
|
6 583,33 |
0,0000 |
0,0000 |
| SQQQ
/ ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
|
0,02
|
|
0,40
|
|
0,0000 |
0,0000 |
| LQDA
/ Liquidia Corporation
|
|
|
|
0,03
|
−48,77 |
0,40
|
−56,72 |
0,0000 |
−0,0000 |
| BBLB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
|
|
|
|
0,00
|
|
0,40
|
|
0,0000 |
0,0000 |
| GXC
/ SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
0,00
|
14,43 |
0,40
|
16,42 |
0,0000 |
0,0000 |
| JANZ
/ Elevation Series Trust - TrueShares Structured Outcome (January) ETF
|
|
|
|
0,01
|
111 160,00 |
0,40
|
|
0,0000 |
0,0000 |
| EAT
/ Brinker International, Inc.
|
|
Put
|
|
0,00
|
|
0,40
|
|
0,0000 |
0,0000 |
| KARO
/ Karooooo Ltd.
|
|
|
|
0,01
|
215,98 |
0,40
|
266,67 |
0,0000 |
0,0000 |
| RIOT
/ Riot Platforms, Inc.
|
|
Put
|
|
0,04
|
−87,46 |
0,40
|
−80,12 |
0,0000 |
−0,0001 |
| GNTY
/ Guaranty Bancshares, Inc.
|
|
|
|
0,01
|
−33,04 |
0,39
|
−29,06 |
0,0000 |
−0,0000 |
| GDX
/ VanEck ETF Trust - VanEck Gold Miners ETF
|
|
Call
|
|
0,01
|
346,15 |
0,39
|
429,73 |
0,0000 |
0,0000 |
| CLPT
/ ClearPoint Neuro, Inc.
|
|
|
|
0,03
|
35,45 |
0,39
|
36,24 |
0,0000 |
0,0000 |
| CLNE
/ Clean Energy Fuels Corp.
|
|
Call
|
|
0,20
|
|
0,39
|
|
0,0000 |
0,0000 |
| BLTE
/ Belite Bio, Inc - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
−17,21 |
0,39
|
−27,96 |
0,0000 |
−0,0000 |
| KRBN
/ KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
0,01
|
−5,18 |
0,39
|
−0,26 |
0,0000 |
−0,0000 |
| SPHERE ENTERTAINMENT CO
/ OPTION (55826T902) |
|
Call
|
|
0,01
|
|
0,39
|
|
|
0,0000 |
| HST
/ Host Hotels & Resorts, Inc.
|
|
Call
|
|
0,03
|
−40,19 |
0,39
|
−35,44 |
0,0000 |
−0,0000 |
| CDTX
/ Cidara Therapeutics, Inc.
|
|
|
|
0,01
|
132 450,00 |
0,39
|
|
0,0000 |
0,0000 |
| ARQQ
/ Arqit Quantum Inc.
|
|
|
|
0,01
|
|
0,39
|
|
0,0000 |
0,0000 |
| AUDC
/ AudioCodes Ltd.
|
|
|
|
0,04
|
38,26 |
0,39
|
44,19 |
0,0000 |
0,0000 |
| ELVN
/ Enliven Therapeutics, Inc.
|
|
|
|
0,02
|
−12,41 |
0,38
|
−10,75 |
0,0000 |
−0,0000 |
| IQDF
/ FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
|
|
|
0,01
|
−10,08 |
0,38
|
−2,05 |
0,0000 |
−0,0000 |
| INVX
/ Innovex International, Inc.
|
|
|
|
0,02
|
39,87 |
0,38
|
21,79 |
0,0000 |
0,0000 |
| FNLC
/ The First Bancorp, Inc.
|
|
|
|
0,01
|
−49,38 |
0,38
|
−48,02 |
0,0000 |
−0,0000 |
| TFSL
/ TFS Financial Corporation
|
|
|
|
0,03
|
−0,07 |
0,38
|
4,40 |
0,0000 |
−0,0000 |
| ABSI
/ Absci Corporation
|
|
|
|
0,15
|
19,89 |
0,38
|
22,73 |
0,0000 |
0,0000 |
| MATW
/ Matthews International Corporation
|
|
|
|
0,02
|
−74,92 |
0,38
|
−73,07 |
0,0000 |
−0,0001 |
| SFIX
/ Stitch Fix, Inc.
|
|
|
|
0,10
|
−16,95 |
0,38
|
−5,28 |
0,0000 |
−0,0000 |
| IQ
/ iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,21
|
−91,01 |
0,38
|
−92,96 |
0,0000 |
−0,0004 |
| PFIG
/ Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
|
|
|
|
0,02
|
|
0,38
|
|
0,0000 |
0,0000 |
| TAFL
/ AB Active ETFs, Inc. - AB Tax-Aware Long Municipal ETF
|
|
|
|
0,02
|
−6,44 |
0,37
|
−7,90 |
0,0000 |
−0,0000 |
| US08975PAB40
/ CONV. NOTE
|
|
|
|
|
|
0,37
|
0,81 |
0,0000 |
−0,0000 |
| CONL
/ GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
|
|
|
|
0,01
|
−15,40 |
0,37
|
182,44 |
0,0000 |
0,0000 |
| MLPA
/ Global X Funds - Global X MLP ETF
|
|
|
|
0,01
|
−25,04 |
0,37
|
−29,25 |
0,0000 |
−0,0000 |
| AVNW
/ Aviat Networks, Inc.
|
|
|
|
0,02
|
−3,82 |
0,37
|
20,98 |
0,0000 |
0,0000 |
| EQUINOX GOLD CORP
/ BOND (29446YAC0) |
|
|
|
|
|
0,37
|
|
|
0,0000 |
| PFF
/ iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
0,01
|
−97,71 |
0,37
|
−97,72 |
0,0000 |
−0,0012 |
| GHYB
/ Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
0,01
|
21 221,05 |
0,37
|
36 600,00 |
0,0000 |
0,0000 |
| ASO
/ Academy Sports and Outdoors, Inc.
|
|
Put
|
|
0,01
|
5,13 |
0,37
|
3,38 |
0,0000 |
−0,0000 |
| VBND
/ ETF Series Solutions - Vident U.S. Bond Strategy ETF
|
|
|
|
0,01
|
−16,32 |
0,37
|
−16,63 |
0,0000 |
−0,0000 |
| LGOV
/ First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
|
|
|
|
0,02
|
−8,41 |
0,37
|
−8,75 |
0,0000 |
−0,0000 |
| SL GREEN RLTY CORP
/ OPTION (78440X957) |
|
Put
|
|
0,01
|
|
0,37
|
|
|
0,0000 |
| IGIC
/ International General Insurance Holdings Ltd.
|
|
|
|
0,02
|
83,45 |
0,36
|
67,59 |
0,0000 |
0,0000 |
| TRUE
/ TrueCar, Inc.
|
|
|
|
0,19
|
−39,82 |
0,36
|
−27,60 |
0,0000 |
−0,0000 |
| CTGO
/ Contango Ore, Inc.
|
|
|
|
0,02
|
235,89 |
0,36
|
546,43 |
0,0000 |
0,0000 |
| LCCCU
/ Lakeshore Acquisition III Corp. - Debt/Equity Composite Units
|
|
|
|
0,04
|
|
0,36
|
|
0,0000 |
0,0000 |
| JSPR
/ Jasper Therapeutics, Inc.
|
|
|
|
0,07
|
1 074,66 |
0,36
|
1 469,57 |
0,0000 |
0,0000 |
| FIGS
/ FIGS, Inc.
|
|
|
|
0,06
|
−48,12 |
0,36
|
−36,28 |
0,0000 |
−0,0000 |
| AGEN
/ Agenus Inc.
|
|
|
|
0,08
|
607,99 |
0,36
|
2 143,75 |
0,0000 |
0,0000 |
| ROBO
/ Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
0,01
|
280,85 |
0,36
|
343,21 |
0,0000 |
0,0000 |
| DSP
/ Viant Technology Inc.
|
|
|
|
0,03
|
4,26 |
0,36
|
11,18 |
0,0000 |
−0,0000 |
| US74347B2685
/ PROSH ULTRAPRO SHORT S&P
|
|
Put
|
|
0,01
|
|
0,36
|
|
0,0000 |
0,0000 |
| BBLU
/ EA Series Trust - EA Bridgeway Blue Chip ETF
|
|
|
|
0,03
|
|
0,36
|
|
0,0000 |
0,0000 |
| IREN
/ IREN Limited
|
|
|
|
0,02
|
−96,41 |
0,36
|
−91,44 |
0,0000 |
−0,0003 |
| LAND
/ Gladstone Land Corporation
|
|
|
|
0,03
|
−53,46 |
0,36
|
−55,01 |
0,0000 |
−0,0000 |
| RDW
/ Redwire Corporation
|
|
|
|
0,02
|
−77,29 |
0,35
|
−55,36 |
0,0000 |
−0,0000 |
| MTD
/ Mettler-Toledo International Inc.
|
|
Put
|
|
0,00
|
50,00 |
0,35
|
49,15 |
0,0000 |
0,0000 |
| TSEC
/ Touchstone ETF Trust - Touchstone Securitized Income ETF
|
|
|
|
0,01
|
604,28 |
0,35
|
604,00 |
0,0000 |
0,0000 |
| CPS
/ Cooper-Standard Holdings Inc.
|
|
|
|
0,02
|
−90,82 |
0,35
|
−87,13 |
0,0000 |
−0,0002 |
| UTMD
/ Utah Medical Products, Inc.
|
|
|
|
0,01
|
−91,49 |
0,35
|
−91,36 |
0,0000 |
−0,0003 |
| FJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
|
|
|
0,01
|
419,49 |
0,35
|
464,52 |
0,0000 |
0,0000 |
| AMKR
/ Amkor Technology, Inc.
|
|
Put
|
|
0,02
|
0,00 |
0,35
|
16,39 |
0,0000 |
0,0000 |
| ALTG
/ Alta Equipment Group Inc.
|
|
|
|
0,06
|
71,94 |
0,35
|
132,00 |
0,0000 |
0,0000 |
| DGCB
/ Dimensional ETF Trust - Dimensional Global Credit ETF
|
|
|
|
0,01
|
−0,20 |
0,35
|
1,76 |
0,0000 |
−0,0000 |
| BZH
/ Beazer Homes USA, Inc.
|
|
|
|
0,02
|
−2,07 |
0,35
|
7,14 |
0,0000 |
−0,0000 |
| CMBS
/ iShares Trust - iShares CMBS ETF
|
|
|
|
0,01
|
39,97 |
0,35
|
41,98 |
0,0000 |
0,0000 |
| MLYS
/ Mineralys Therapeutics, Inc.
|
|
|
|
0,03
|
24,06 |
0,35
|
5,83 |
0,0000 |
−0,0000 |
| FIP
/ FTAI Infrastructure Inc.
|
|
|
|
0,06
|
−80,81 |
0,35
|
−73,84 |
0,0000 |
−0,0001 |
| ALB
/ Albemarle Corporation
|
|
Put
|
|
0,01
|
1 275,00 |
0,34
|
1 128,57 |
0,0000 |
0,0000 |
| STNG
/ Scorpio Tankers Inc.
|
|
Put
|
|
0,01
|
0,00 |
0,34
|
4,24 |
0,0000 |
−0,0000 |
| IBTH
/ iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
0,02
|
|
0,34
|
|
0,0000 |
0,0000 |
| QTEC
/ First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
0,00
|
−98,99 |
0,34
|
−98,76 |
0,0000 |
−0,0020 |
| ZLAB
/ Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
−78,46 |
0,34
|
−79,17 |
0,0000 |
−0,0001 |
| SIMO
/ Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−95,34 |
0,34
|
−93,08 |
0,0000 |
−0,0003 |
| SERV
/ Serve Robotics Inc.
|
|
|
|
0,03
|
294,26 |
0,34
|
695,35 |
0,0000 |
0,0000 |
| SEER
/ Seer, Inc.
|
|
|
|
0,16
|
−8,10 |
0,34
|
16,38 |
0,0000 |
0,0000 |
| TAFM
/ AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
|
|
|
|
0,01
|
0,00 |
0,34
|
−0,87 |
0,0000 |
−0,0000 |
| TNGX
/ Tango Therapeutics, Inc.
|
|
|
|
0,07
|
113,46 |
0,34
|
711,90 |
0,0000 |
0,0000 |
| FNY
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0,00
|
102,60 |
0,34
|
123,68 |
0,0000 |
0,0000 |
| IIIV
/ i3 Verticals, Inc.
|
|
|
|
0,01
|
11,39 |
0,34
|
24,09 |
0,0000 |
0,0000 |
| BCH
/ Banco de Chile - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
−78,27 |
0,34
|
−75,06 |
0,0000 |
−0,0001 |
| NNOX
/ Nano-X Imaging Ltd.
|
|
|
|
0,07
|
61,49 |
0,34
|
67,49 |
0,0000 |
0,0000 |
| JFIN
/ Jiayin Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
1 226,81 |
0,34
|
2 990,91 |
0,0000 |
0,0000 |
| NMAX
/ Newsmax Inc.
|
|
|
|
0,02
|
|
0,34
|
|
0,0000 |
0,0000 |
| KELYA
/ Kelly Services, Inc.
|
|
|
|
0,03
|
−48,49 |
0,34
|
−54,27 |
0,0000 |
−0,0000 |
| CSPI
/ CSP Inc.
|
|
|
|
0,03
|
14,38 |
0,34
|
−3,44 |
0,0000 |
−0,0000 |
| INSP
/ Inspire Medical Systems, Inc.
|
|
Put
|
|
0,00
|
|
0,34
|
|
0,0000 |
0,0000 |
| REPL
/ Replimune Group, Inc.
|
|
|
|
0,04
|
−83,54 |
0,34
|
−84,33 |
0,0000 |
−0,0001 |
| HIFS
/ Hingham Institution for Savings
|
|
|
|
0,00
|
23,45 |
0,34
|
29,12 |
0,0000 |
0,0000 |
| RUM
/ Rumble Inc.
|
|
|
|
0,04
|
24 888,67 |
0,34
|
33 500,00 |
0,0000 |
0,0000 |
| TAIL
/ Cambria ETF Trust - Cambria Tail Risk ETF
|
|
|
|
0,03
|
|
0,34
|
|
0,0000 |
0,0000 |
| SEG
/ Seaport Entertainment Group Inc.
|
|
|
|
0,02
|
1 060,74 |
0,34
|
915,15 |
0,0000 |
0,0000 |
| DLX
/ Deluxe Corporation
|
|
|
|
0,02
|
−60,90 |
0,34
|
−60,68 |
0,0000 |
−0,0000 |
| EELV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
0,01
|
−16,80 |
0,33
|
−10,46 |
0,0000 |
−0,0000 |
| HELE
/ Helen of Troy Limited
|
|
|
|
0,01
|
−94,30 |
0,33
|
−96,98 |
0,0000 |
−0,0008 |
| PAHC
/ Phibro Animal Health Corporation
|
|
|
|
0,01
|
2,87 |
0,33
|
22,96 |
0,0000 |
0,0000 |
| ENCORE CAP GROUP INC
/ BOND (292554AP7) |
|
|
|
|
|
0,33
|
|
|
0,0000 |
| LWAY
/ Lifeway Foods, Inc.
|
|
|
|
0,01
|
293,57 |
0,33
|
300,00 |
0,0000 |
0,0000 |
| IIIN
/ Insteel Industries, Inc.
|
|
|
|
0,01
|
−2,88 |
0,33
|
37,34 |
0,0000 |
0,0000 |
| PTGX
/ Protagonist Therapeutics, Inc.
|
|
Put
|
|
0,01
|
|
0,33
|
|
0,0000 |
0,0000 |
| CBAN
/ Colony Bankcorp, Inc.
|
|
|
|
0,02
|
−48,62 |
0,33
|
−47,70 |
0,0000 |
−0,0000 |
| GTLS
/ Chart Industries, Inc.
|
|
Put
|
|
0,00
|
|
0,33
|
|
0,0000 |
0,0000 |
| CTRI
/ Centuri Holdings, Inc.
|
|
|
|
0,01
|
6,46 |
0,33
|
46,22 |
0,0000 |
0,0000 |
| MBUU
/ Malibu Boats, Inc.
|
|
|
|
0,01
|
−39,80 |
0,33
|
−38,58 |
0,0000 |
−0,0000 |
| DCBO
/ Docebo Inc.
|
|
|
|
0,01
|
29,10 |
0,33
|
29,88 |
0,0000 |
0,0000 |
| US12685JAG04
/ CONV. NOTE
|
|
|
|
|
|
0,33
|
−33,06 |
0,0000 |
−0,0000 |
| VMEO
/ Vimeo, Inc.
|
|
|
|
0,08
|
−36,67 |
0,33
|
−51,35 |
0,0000 |
−0,0000 |
| BE
/ Bloom Energy Corporation
|
|
Put
|
|
0,01
|
−56,45 |
0,32
|
−47,13 |
0,0000 |
−0,0000 |
| ATEX
/ Anterix Inc.
|
|
|
|
0,01
|
−66,10 |
0,32
|
−76,29 |
0,0000 |
−0,0001 |
| FAS
/ Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
0,00
|
110,02 |
0,32
|
124,48 |
0,0000 |
0,0000 |
| EPIX
/ ESSA Pharma Inc.
|
|
|
|
0,19
|
14,69 |
0,32
|
23,46 |
0,0000 |
0,0000 |
| UGL
/ ProShares Trust II - ProShares Ultra Gold
|
|
|
|
0,01
|
8 272,73 |
0,32
|
2 178,57 |
0,0000 |
0,0000 |
| XHYF
/ BondBloxx ETF Trust - BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
|
|
|
0,01
|
−30,33 |
0,32
|
−29,18 |
0,0000 |
−0,0000 |
| EQIX
/ Equinix, Inc.
|
|
Call
|
|
0,00
|
|
0,32
|
|
0,0000 |
0,0000 |
| BRBS
/ Blue Ridge Bankshares, Inc.
|
|
|
|
0,09
|
66,67 |
0,32
|
83,72 |
0,0000 |
0,0000 |
| EEMS
/ iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
0,00
|
261,25 |
0,32
|
325,68 |
0,0000 |
0,0000 |
| MNMD
/ Mind Medicine (MindMed) Inc.
|
|
|
|
0,05
|
5,08 |
0,31
|
16,73 |
0,0000 |
0,0000 |
| DCOR
/ Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
|
|
|
0,00
|
14,40 |
0,31
|
24,60 |
0,0000 |
0,0000 |
| AVBP
/ ArriVent BioPharma, Inc.
|
|
|
|
0,01
|
−11,76 |
0,31
|
3,99 |
0,0000 |
−0,0000 |
| USD
/ ProShares Trust - ProShares Ultra Semiconductors
|
|
|
|
0,00
|
|
0,31
|
|
0,0000 |
0,0000 |
| US45781MAD39
/ Innoviva, Inc.
|
|
|
|
|
|
0,31
|
6,16 |
0,0000 |
−0,0000 |
| XTL
/ SPDR Series Trust - SPDR S&P Telecom ETF
|
|
|
|
0,00
|
−15,70 |
0,31
|
−0,96 |
0,0000 |
−0,0000 |
| SMP
/ Standard Motor Products, Inc.
|
|
|
|
0,01
|
−32,80 |
0,31
|
−17,11 |
0,0000 |
−0,0000 |
| LVHI
/ Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
|
|
|
|
0,01
|
81,49 |
0,31
|
82,25 |
0,0000 |
0,0000 |
| VZLA
/ Vizsla Silver Corp.
|
|
|
|
0,10
|
95,41 |
0,31
|
153,72 |
0,0000 |
0,0000 |
| NVDL
/ GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
|
|
|
|
0,00
|
−37,42 |
0,31
|
17,62 |
0,0000 |
0,0000 |
| LU
/ Lufax Holding Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0,11
|
74,58 |
0,31
|
63,64 |
0,0000 |
0,0000 |
| MAGN
/ Magnera Corporation
|
|
|
|
0,03
|
−56,47 |
0,31
|
−71,10 |
0,0000 |
−0,0001 |
| CNA
/ CNA Financial Corporation
|
|
|
|
0,01
|
2,00 |
0,31
|
−6,44 |
0,0000 |
−0,0000 |
| CGBD
/ Carlyle Secured Lending, Inc.
|
|
|
|
0,02
|
−31,70 |
0,30
|
−42,40 |
0,0000 |
−0,0000 |
| LENZ
/ LENZ Therapeutics, Inc.
|
|
|
|
0,01
|
28,69 |
0,30
|
47,09 |
0,0000 |
0,0000 |
| AUGW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
|
|
|
|
0,01
|
−14,71 |
0,30
|
−9,28 |
0,0000 |
−0,0000 |
| USNA
/ USANA Health Sciences, Inc.
|
|
|
|
0,01
|
−44,74 |
0,30
|
−37,47 |
0,0000 |
−0,0000 |
| EMHC
/ SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
|
|
|
|
0,01
|
|
0,30
|
|
0,0000 |
0,0000 |
| DMLP
/ Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
0,01
|
16,98 |
0,30
|
8,27 |
0,0000 |
−0,0000 |
| US703343AG80
/ Patrick Industries Inc
|
|
|
|
|
|
0,30
|
−87,03 |
0,0000 |
−0,0002 |
| CAL
/ Caleres, Inc.
|
|
|
|
0,02
|
−93,01 |
0,30
|
−95,06 |
0,0000 |
−0,0004 |
| REFI
/ Chicago Atlantic Real Estate Finance, Inc.
|
|
|
|
0,02
|
−38,50 |
0,30
|
−41,60 |
0,0000 |
−0,0000 |
| TIPZ
/ PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
0,01
|
1 087,74 |
0,30
|
1 096,00 |
0,0000 |
0,0000 |
| SMTH
/ ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
|
|
|
|
0,01
|
42,58 |
0,30
|
42,58 |
0,0000 |
0,0000 |
| RSVR
/ Reservoir Media, Inc.
|
|
|
|
0,04
|
−29,57 |
0,30
|
−29,22 |
0,0000 |
−0,0000 |
| TRVI
/ Trevi Therapeutics, Inc.
|
|
|
|
0,05
|
−14,36 |
0,30
|
−25,56 |
0,0000 |
−0,0000 |
| GAMB
/ Gambling.com Group Limited
|
|
|
|
0,02
|
−83,40 |
0,30
|
−84,37 |
0,0000 |
−0,0001 |
| GDEN
/ Golden Entertainment, Inc.
|
|
|
|
0,01
|
−48,14 |
0,30
|
−42,11 |
0,0000 |
−0,0000 |
| FFWM
/ First Foundation Inc.
|
|
|
|
0,06
|
20,58 |
0,30
|
18,40 |
0,0000 |
0,0000 |
| MYO
/ Myomo, Inc.
|
|
|
|
0,14
|
25,32 |
0,30
|
−43,83 |
0,0000 |
−0,0000 |
| CLB
/ Core Laboratories Inc.
|
|
|
|
0,03
|
−41,44 |
0,30
|
−55,02 |
0,0000 |
−0,0000 |
| CASS
/ Cass Information Systems, Inc.
|
|
|
|
0,01
|
−65,99 |
0,30
|
−65,86 |
0,0000 |
−0,0000 |
| PRSU
/ Pursuit Attractions and Hospitality, Inc.
|
|
|
|
0,01
|
−87,96 |
0,29
|
−90,22 |
0,0000 |
−0,0002 |
| CEPO
/ Cantor Equity Partners I, Inc.
|
|
|
|
0,02
|
|
0,29
|
|
0,0000 |
0,0000 |
| KBDC
/ Kayne Anderson BDC, Inc.
|
|
|
|
0,02
|
294,30 |
0,29
|
272,15 |
0,0000 |
0,0000 |
| SVM
/ Silvercorp Metals Inc.
|
|
|
|
0,07
|
|
0,29
|
|
0,0000 |
0,0000 |
| PMAR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
|
|
|
|
0,01
|
−36,34 |
0,29
|
−32,80 |
0,0000 |
−0,0000 |
| EGBN
/ Eagle Bancorp, Inc.
|
|
|
|
0,02
|
−94,15 |
0,29
|
−94,59 |
0,0000 |
−0,0004 |
| SH
/ ProShares Trust - ProShares Short S&P500
|
|
|
|
0,01
|
255,48 |
0,29
|
218,48 |
0,0000 |
0,0000 |
| STRW
/ Strawberry Fields REIT, Inc.
|
|
|
|
0,03
|
−3,39 |
0,29
|
−14,62 |
0,0000 |
−0,0000 |
| BLDR
/ Builders FirstSource, Inc.
|
|
Put
|
|
0,00
|
0,00 |
0,29
|
−6,73 |
0,0000 |
−0,0000 |
| STOK
/ Stoke Therapeutics, Inc.
|
|
|
|
0,03
|
26,65 |
0,29
|
117,16 |
0,0000 |
0,0000 |
| CMTL
/ Comtech Telecommunications Corp.
|
|
|
|
0,12
|
86,99 |
0,29
|
189,00 |
0,0000 |
0,0000 |
| SNCY
/ Sun Country Airlines Holdings, Inc.
|
|
|
|
0,02
|
−92,33 |
0,29
|
−92,69 |
0,0000 |
−0,0003 |
| BSCQ
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
0,01
|
−24,83 |
0,29
|
−24,87 |
0,0000 |
−0,0000 |
| PEY
/ Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
0,01
|
−2,35 |
0,29
|
−7,14 |
0,0000 |
−0,0000 |
| SRDX
/ Surmodics, Inc.
|
|
|
|
0,01
|
−78,13 |
0,29
|
−78,76 |
0,0000 |
−0,0001 |
| LEMONADE INC
/ OPTION (52567D907) |
|
Call
|
|
0,01
|
|
0,28
|
|
|
0,0000 |
| PRPL
/ Purple Innovation, Inc.
|
|
|
|
0,39
|
−24,50 |
0,28
|
−27,55 |
0,0000 |
−0,0000 |
| BWAY
/ BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
−14,81 |
0,28
|
18,33 |
0,0000 |
0,0000 |
| UNIY
/ WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
|
|
|
|
0,01
|
−0,21 |
0,28
|
0,00 |
0,0000 |
−0,0000 |
| ANIK
/ Anika Therapeutics, Inc.
|
|
|
|
0,03
|
−27,82 |
0,28
|
−49,28 |
0,0000 |
−0,0000 |
| ADX
/ Adams Diversified Equity Fund, Inc.
|
|
|
|
0,01
|
1,29 |
0,28
|
16,05 |
0,0000 |
0,0000 |
| US707569AU31
/ PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
|
|
|
|
|
0,28
|
1,08 |
0,0000 |
−0,0000 |
| BYRN
/ Byrna Technologies Inc.
|
|
|
|
0,01
|
9,92 |
0,28
|
102,16 |
0,0000 |
0,0000 |
| MOBILEYE GLOBAL INC
/ OPTION (60741F904) |
|
Call
|
|
0,02
|
|
0,28
|
|
|
0,0000 |
| DLS
/ WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
0,00
|
−46,60 |
0,28
|
−39,35 |
0,0000 |
−0,0000 |
| SSSS
/ SuRo Capital Corp.
|
|
|
|
0,03
|
−1,70 |
0,28
|
62,21 |
0,0000 |
0,0000 |
| CEVA
/ CEVA, Inc.
|
|
|
|
0,01
|
−50,23 |
0,28
|
−57,34 |
0,0000 |
−0,0000 |
| FCCO
/ First Community Corporation
|
|
|
|
0,01
|
−15,42 |
0,28
|
−8,52 |
0,0000 |
−0,0000 |
| ALFUW
/ Centurion Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
0,28
|
60,34 |
0,0000 |
0,0000 |
| RSPM
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
|
|
|
0,01
|
0,55 |
0,28
|
2,58 |
0,0000 |
−0,0000 |
| EXEL
/ Exelixis, Inc.
|
|
Call
|
|
0,01
|
−76,67 |
0,28
|
−72,19 |
0,0000 |
−0,0001 |
| CMBT
/ Cmb.Tech NV
|
|
|
|
0,03
|
3 978,51 |
0,28
|
4 516,67 |
0,0000 |
0,0000 |
| UAMY
/ United States Antimony Corporation
|
|
|
|
0,13
|
2 441,86 |
0,28
|
2 418,18 |
0,0000 |
0,0000 |
| TMQ
/ Trilogy Metals Inc.
|
|
|
|
0,20
|
5 289,47 |
0,28
|
5 420,00 |
0,0000 |
0,0000 |
| KRNT
/ Kornit Digital Ltd.
|
|
|
|
0,01
|
0,94 |
0,28
|
5,36 |
0,0000 |
−0,0000 |
| ARVN
/ Arvinas, Inc.
|
|
|
|
0,04
|
−89,98 |
0,27
|
−89,52 |
0,0000 |
−0,0002 |
| DOMO
/ Domo, Inc.
|
|
|
|
0,02
|
−89,24 |
0,27
|
−80,68 |
0,0000 |
−0,0001 |
| UAA
/ Under Armour, Inc.
|
|
Put
|
|
0,04
|
0,00 |
0,27
|
9,20 |
0,0000 |
−0,0000 |
| DYFI
/ ETF Opportunities Trust - IDX Dynamic Fixed Income ETF
|
|
|
|
0,01
|
1 351,79 |
0,27
|
1 411,11 |
0,0000 |
0,0000 |
| SVIX
/ Vs Trust - Volatility Shares Short Vix Futures ETF
|
|
|
|
0,02
|
|
0,27
|
|
0,0000 |
0,0000 |
| PWB
/ Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
0,00
|
72,57 |
0,27
|
110,85 |
0,0000 |
0,0000 |
| JPIB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
|
|
|
0,01
|
78,09 |
0,27
|
81,33 |
0,0000 |
0,0000 |
| GAL
/ SSGA Active Trust - SPDR SSGA Global Allocation ETF
|
|
|
|
0,01
|
−17,26 |
0,27
|
−13,14 |
0,0000 |
−0,0000 |
| VRT
/ Vertiv Holdings Co
|
|
Call
|
|
0,00
|
−97,69 |
0,27
|
−95,90 |
0,0000 |
−0,0005 |
| TJUL
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
|
|
|
|
0,01
|
−6,22 |
0,27
|
−3,93 |
0,0000 |
−0,0000 |
| DOUG
/ Douglas Elliman Inc.
|
|
|
|
0,12
|
−51,46 |
0,27
|
−34,55 |
0,0000 |
−0,0000 |
| CGBL
/ Capital Group Core Balanced ETF
|
|
|
|
0,01
|
|
0,27
|
|
0,0000 |
0,0000 |
| AVO
/ Mission Produce, Inc.
|
|
|
|
0,02
|
−40,58 |
0,27
|
−33,66 |
0,0000 |
−0,0000 |
| PSQ
/ ProShares Trust - ProShares Short QQQ
|
|
|
|
0,01
|
190,16 |
0,27
|
140,54 |
0,0000 |
0,0000 |
| SBR
/ Sabine Royalty Trust
|
|
|
|
0,00
|
−14,35 |
0,27
|
−15,77 |
0,0000 |
−0,0000 |
| BFA
/ Brown-Forman Corp. - Class A
|
|
|
|
0,01
|
9,35 |
0,27
|
−10,40 |
0,0000 |
−0,0000 |
| VFQY
/ Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
|
|
|
|
0,00
|
−16,68 |
0,27
|
−10,44 |
0,0000 |
−0,0000 |
| FMAO
/ Farmers & Merchants Bancorp, Inc.
|
|
|
|
0,01
|
−51,53 |
0,27
|
−48,75 |
0,0000 |
−0,0000 |
| FIGXU
/ FIGX Capital Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0,03
|
|
0,27
|
|
0,0000 |
0,0000 |
| ABUS
/ Arbutus Biopharma Corporation
|
|
|
|
0,09
|
−84,02 |
0,27
|
−85,90 |
0,0000 |
−0,0001 |
| DFSU
/ Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0,01
|
5,08 |
0,27
|
15,22 |
0,0000 |
0,0000 |
| FLHY
/ Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
|
|
|
|
0,01
|
351,96 |
0,26
|
363,16 |
0,0000 |
0,0000 |
| EP.PRC
/ El Paso Energy Capital Trust I - Preferred Security
|
|
|
|
0,01
|
−4,46 |
0,26
|
−4,01 |
0,0000 |
−0,0000 |
| OBT
/ Orange County Bancorp, Inc.
|
|
|
|
0,01
|
−47,97 |
0,26
|
−42,58 |
0,0000 |
−0,0000 |
| SSL
/ Sasol Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,06
|
7 081,98 |
0,26
|
8 633,33 |
0,0000 |
0,0000 |
| KALV
/ KalVista Pharmaceuticals, Inc.
|
|
|
|
0,02
|
−94,23 |
0,26
|
−94,36 |
0,0000 |
−0,0003 |
| BWMN
/ Bowman Consulting Group Ltd.
|
|
|
|
0,01
|
40,00 |
0,26
|
84,51 |
0,0000 |
0,0000 |
| FRBA
/ First Bank
|
|
|
|
0,02
|
−54,84 |
0,26
|
−52,88 |
0,0000 |
−0,0000 |
| FXE
/ Invesco CurrencyShares Euro Trust
|
|
|
|
0,00
|
|
0,26
|
|
0,0000 |
0,0000 |
| IYM
/ iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
0,00
|
−29,67 |
0,26
|
−27,17 |
0,0000 |
−0,0000 |
| CLYM
/ Climb Bio, Inc.
|
|
|
|
0,21
|
−31,43 |
0,26
|
−30,29 |
0,0000 |
−0,0000 |
| AOMR
/ Angel Oak Mortgage REIT, Inc.
|
|
|
|
0,03
|
−73,11 |
0,26
|
−73,42 |
0,0000 |
−0,0001 |
| EGHAU
/ EGH Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0,03
|
|
0,26
|
|
0,0000 |
0,0000 |
| NVAX
/ Novavax, Inc.
|
|
Put
|
|
0,04
|
0,00 |
0,26
|
−1,89 |
0,0000 |
−0,0000 |
| PSCI
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
|
|
|
|
0,00
|
−65,10 |
0,26
|
−60,70 |
0,0000 |
−0,0000 |
| DIEM
/ Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
|
|
|
|
0,01
|
−4,89 |
0,26
|
4,86 |
0,0000 |
−0,0000 |
| NC
/ NACCO Industries, Inc.
|
|
|
|
0,01
|
−38,24 |
0,26
|
−19,12 |
0,0000 |
−0,0000 |
| APEI
/ American Public Education, Inc.
|
|
|
|
0,01
|
9,26 |
0,26
|
49,13 |
0,0000 |
0,0000 |
| CZNC
/ Citizens & Northern Corporation
|
|
|
|
0,01
|
−48,75 |
0,26
|
−51,87 |
0,0000 |
−0,0000 |
| RCAT
/ Red Cat Holdings, Inc.
|
|
|
|
0,04
|
31 776,58 |
0,26
|
|
0,0000 |
0,0000 |
| US46333XAH17
/ CONV. NOTE
|
|
|
|
|
|
0,26
|
−3,75 |
0,0000 |
−0,0000 |
| TVACU
/ Texas Ventures Acquisition III Corp - Debt/Equity Composite Units
|
|
|
|
0,03
|
|
0,26
|
|
0,0000 |
0,0000 |
| KMTS
/ Kestra Medical Technologies, Ltd.
|
|
|
|
0,02
|
|
0,26
|
|
0,0000 |
0,0000 |
| DSGR
/ Distribution Solutions Group, Inc.
|
|
|
|
0,01
|
0,33 |
0,26
|
−1,54 |
0,0000 |
−0,0000 |
| BCAX
/ Bicara Therapeutics Inc.
|
|
|
|
0,03
|
25,99 |
0,26
|
−9,89 |
0,0000 |
−0,0000 |
| PELIU
/ Pelican Acquisition Corporation - Debt/Equity Composite Units
|
|
|
|
0,03
|
|
0,26
|
|
0,0000 |
0,0000 |
| PZT
/ Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
|
|
|
|
0,01
|
42,28 |
0,25
|
39,56 |
0,0000 |
0,0000 |
| IVR
/ Invesco Mortgage Capital Inc.
|
|
|
|
0,03
|
3,96 |
0,25
|
3,25 |
0,0000 |
−0,0000 |
| ODP
/ The ODP Corporation
|
|
|
|
0,01
|
−48,26 |
0,25
|
−34,46 |
0,0000 |
−0,0000 |
| EU
/ enCore Energy Corp.
|
|
|
|
0,09
|
−0,98 |
0,25
|
106,56 |
0,0000 |
0,0000 |
| AXINU
/ Axiom Intelligence Acquisition Corp 1 - Debt/Equity Composite Units
|
|
|
|
0,03
|
|
0,25
|
|
0,0000 |
0,0000 |
|
/ GLOBAL X VID GAM
|
|
Call
|
|
0,02
|
|
0,25
|
|
0,0000 |
0,0000 |
| NBOS
/ Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
|
|
|
|
0,01
|
−99,27 |
0,25
|
−99,26 |
0,0000 |
−0,0025 |
| PLPC
/ Preformed Line Products Company
|
|
|
|
0,00
|
−48,91 |
0,25
|
−41,76 |
0,0000 |
−0,0000 |
| ZGN
/ Ermenegildo Zegna N.V.
|
|
|
|
0,03
|
59 691,84 |
0,25
|
|
0,0000 |
0,0000 |
| CELESTICA INC
/ OPTION (15101Q907) |
|
Call
|
|
0,00
|
|
0,25
|
|
|
0,0000 |
| TRML
/ Tourmaline Bio, Inc.
|
|
|
|
0,02
|
−60,71 |
0,25
|
−58,71 |
0,0000 |
−0,0000 |
| JANM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - January
|
|
|
|
0,01
|
4,65 |
0,25
|
7,79 |
0,0000 |
−0,0000 |
| GHM
/ Graham Corporation
|
|
|
|
0,01
|
−69,77 |
0,25
|
−48,23 |
0,0000 |
−0,0000 |
| TSSI
/ TSS, Inc.
|
|
|
|
0,01
|
|
0,25
|
|
0,0000 |
0,0000 |
| MERC
/ Mercer International Inc.
|
|
|
|
0,07
|
−64,77 |
0,25
|
−79,98 |
0,0000 |
−0,0001 |
| SMTI
/ Sanara MedTech Inc.
|
|
|
|
0,01
|
−25,41 |
0,25
|
−31,30 |
0,0000 |
−0,0000 |
| ZVRA
/ Zevra Therapeutics, Inc.
|
|
|
|
0,03
|
−3,35 |
0,25
|
13,76 |
0,0000 |
0,0000 |
| USCB
/ USCB Financial Holdings, Inc.
|
|
|
|
0,01
|
−43,01 |
0,25
|
−49,39 |
0,0000 |
−0,0000 |
| WEYS
/ Weyco Group, Inc.
|
|
|
|
0,01
|
−40,06 |
0,25
|
−34,83 |
0,0000 |
−0,0000 |
| ENPH
/ Enphase Energy, Inc.
|
|
Call
|
|
0,01
|
−75,20 |
0,25
|
−84,20 |
0,0000 |
−0,0001 |
| HZO
/ MarineMax, Inc.
|
|
|
|
0,01
|
−23,73 |
0,25
|
−10,91 |
0,0000 |
−0,0000 |
| PICK
/ iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
0,01
|
−3,36 |
0,25
|
1,24 |
0,0000 |
−0,0000 |
| ILPT
/ Industrial Logistics Properties Trust
|
|
|
|
0,05
|
−57,33 |
0,24
|
−43,65 |
0,0000 |
−0,0000 |
| PETS
/ PetMed Express, Inc.
|
|
|
|
0,07
|
−33,63 |
0,24
|
−47,52 |
0,0000 |
−0,0000 |
| RMNY
/ Tidal Trust III - Rockefeller New York Municipal Bond ETF
|
|
|
|
0,01
|
|
0,24
|
|
0,0000 |
0,0000 |
| TWFG
/ TWFG, Inc.
|
|
|
|
0,01
|
−74,80 |
0,24
|
−71,51 |
0,0000 |
−0,0000 |
| PENN
/ PENN Entertainment, Inc.
|
|
Call
|
|
0,01
|
−94,20 |
0,24
|
−93,65 |
0,0000 |
−0,0003 |
| FSP
/ Franklin Street Properties Corp.
|
|
|
|
0,15
|
−35,26 |
0,24
|
−40,30 |
0,0000 |
−0,0000 |
| CZFS
/ Citizens Financial Services, Inc.
|
|
|
|
0,00
|
−49,30 |
0,24
|
−48,82 |
0,0000 |
−0,0000 |
| KE
/ Kimball Electronics, Inc.
|
|
|
|
0,01
|
−65,76 |
0,24
|
−59,97 |
0,0000 |
−0,0000 |
| CRSR
/ Corsair Gaming, Inc.
|
|
|
|
0,03
|
15,82 |
0,24
|
23,32 |
0,0000 |
0,0000 |
| CSAN
/ Cosan S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,05
|
4 668,13 |
0,24
|
4 620,00 |
0,0000 |
0,0000 |
| ACNB
/ ACNB Corporation
|
|
|
|
0,01
|
−41,27 |
0,24
|
−38,96 |
0,0000 |
−0,0000 |
| BSM
/ Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
0,02
|
−84,55 |
0,24
|
−86,77 |
0,0000 |
−0,0001 |
| JKS
/ JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
7 759,57 |
0,24
|
11 650,00 |
0,0000 |
0,0000 |
| TUA
/ Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
|
|
|
0,01
|
105 850,00 |
0,23
|
|
0,0000 |
0,0000 |
| SFST
/ Southern First Bancshares, Inc.
|
|
|
|
0,01
|
−52,62 |
0,23
|
−45,31 |
0,0000 |
−0,0000 |
| SHBI
/ Shore Bancshares, Inc.
|
|
|
|
0,01
|
−71,66 |
0,23
|
−67,14 |
0,0000 |
−0,0000 |
| SQM
/ Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
−47,04 |
0,23
|
−52,93 |
0,0000 |
−0,0000 |
| VTLE
/ Vital Energy, Inc.
|
|
|
|
0,01
|
−40,47 |
0,23
|
−54,84 |
0,0000 |
−0,0000 |
| BORR
/ Borr Drilling Limited
|
|
|
|
0,13
|
−10,78 |
0,23
|
−25,64 |
0,0000 |
−0,0000 |
| NNDM
/ Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,14
|
11 544,32 |
0,23
|
23 100,00 |
0,0000 |
0,0000 |
| YORW
/ The York Water Company
|
|
|
|
0,01
|
−51,19 |
0,23
|
−55,56 |
0,0000 |
−0,0000 |
| STIM
/ Neuronetics, Inc.
|
|
|
|
0,07
|
195 023,53 |
0,23
|
|
0,0000 |
0,0000 |
| DYLD
/ Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
|
|
|
|
0,01
|
|
0,23
|
|
0,0000 |
0,0000 |
| BWXT
/ BWX Technologies, Inc.
|
|
Call
|
|
0,00
|
|
0,23
|
|
0,0000 |
0,0000 |
| NUVB
/ Nuvation Bio Inc.
|
|
|
|
0,12
|
35,39 |
0,23
|
49,67 |
0,0000 |
0,0000 |
| INZY
/ Inozyme Pharma, Inc.
|
|
|
|
0,06
|
84,25 |
0,23
|
717,86 |
0,0000 |
0,0000 |
| PACK
/ Ranpak Holdings Corp.
|
|
|
|
0,06
|
−76,69 |
0,23
|
−84,69 |
0,0000 |
−0,0001 |
| QQQC
/ Global X Funds
|
|
Put
|
|
0,01
|
0,00 |
0,23
|
14,57 |
0,0000 |
0,0000 |
| CPAI
/ Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
|
|
|
|
0,01
|
4,89 |
0,23
|
16,41 |
0,0000 |
0,0000 |
| RGCO
/ RGC Resources, Inc.
|
|
|
|
0,01
|
−40,06 |
0,23
|
−35,88 |
0,0000 |
−0,0000 |
| SPIR
/ Spire Global, Inc.
|
|
|
|
0,02
|
78,28 |
0,23
|
163,95 |
0,0000 |
0,0000 |
| VLN
/ Valens Semiconductor Ltd.
|
|
|
|
0,09
|
417,25 |
0,23
|
584,85 |
0,0000 |
0,0000 |
| EWD
/ iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
0,00
|
−92,79 |
0,23
|
−92,16 |
0,0000 |
−0,0002 |
| BSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
|
|
|
0,01
|
769,57 |
0,23
|
837,50 |
0,0000 |
0,0000 |
| BRFS
/ BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,06
|
1 139,80 |
0,23
|
1 223,53 |
0,0000 |
0,0000 |
| SAMG
/ Silvercrest Asset Management Group Inc.
|
|
|
|
0,01
|
−34,54 |
0,23
|
−36,62 |
0,0000 |
−0,0000 |
| PSI
/ Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
|
|
|
|
0,00
|
0,00 |
0,22
|
26,55 |
0,0000 |
0,0000 |
| WPP
/ WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
58,26 |
0,22
|
45,75 |
0,0000 |
0,0000 |
| BRT
/ BRT Apartments Corp.
|
|
|
|
0,01
|
−27,52 |
0,22
|
−33,43 |
0,0000 |
−0,0000 |
| EXAS
/ Exact Sciences Corporation
|
|
Put
|
|
0,00
|
|
0,22
|
|
0,0000 |
0,0000 |
| HMST
/ HomeStreet, Inc.
|
|
|
|
0,02
|
−51,50 |
0,22
|
−46,12 |
0,0000 |
−0,0000 |
| CALF
/ Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
0,01
|
−54,71 |
0,22
|
−51,95 |
0,0000 |
−0,0000 |
| AMBC
/ Ambac Financial Group, Inc.
|
|
|
|
0,03
|
−50,75 |
0,22
|
−60,11 |
0,0000 |
−0,0000 |
| KMDA
/ Kamada Ltd.
|
|
|
|
0,03
|
−59,23 |
0,22
|
−52,16 |
0,0000 |
−0,0000 |
| GRVY
/ Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
1 052,33 |
0,22
|
1 122,22 |
0,0000 |
0,0000 |
| PKOH
/ Park-Ohio Holdings Corp.
|
|
|
|
0,01
|
−35,67 |
0,22
|
−46,81 |
0,0000 |
−0,0000 |
| CCL
/ Carnival Corporation & plc
|
|
|
|
0,01
|
−36,32 |
0,22
|
−7,30 |
0,0000 |
−0,0000 |
| EFIV
/ SPDR Series Trust - SPDR S&P 500 ESG ETF
|
|
|
|
0,00
|
29,71 |
0,22
|
42,11 |
0,0000 |
0,0000 |
| FICS
/ First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
|
|
|
|
0,01
|
221,24 |
0,22
|
248,39 |
0,0000 |
0,0000 |
| EBF
/ Ennis, Inc.
|
|
|
|
0,01
|
−5,56 |
0,22
|
−15,02 |
0,0000 |
−0,0000 |
| VTEX
/ VTEX
|
|
|
|
0,03
|
−27,60 |
0,22
|
−5,70 |
0,0000 |
−0,0000 |
| THE REALREAL INC
/ OPTION (88339P901) |
|
Call
|
|
0,04
|
|
0,22
|
|
|
0,0000 |
| PDYN
/ Palladyne AI Corp.
|
|
|
|
0,02
|
94,28 |
0,22
|
186,67 |
0,0000 |
0,0000 |
| NRDS
/ NerdWallet, Inc.
|
|
|
|
0,02
|
12,41 |
0,21
|
36,31 |
0,0000 |
0,0000 |
| GSM
/ Ferroglobe PLC
|
|
|
|
0,06
|
54,80 |
0,21
|
53,96 |
0,0000 |
0,0000 |
| ABR
/ Arbor Realty Trust, Inc.
|
|
Put
|
|
0,02
|
|
0,21
|
|
0,0000 |
0,0000 |
| HTLD
/ Heartland Express, Inc.
|
|
|
|
0,02
|
−90,01 |
0,21
|
−90,64 |
0,0000 |
−0,0002 |
| DFIP
/ Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
|
|
|
0,01
|
0,20 |
0,21
|
−0,48 |
0,0000 |
−0,0000 |
| NRG
/ NRG Energy, Inc.
|
|
Call
|
|
0,00
|
−97,40 |
0,21
|
−95,64 |
0,0000 |
−0,0003 |
| GENC
/ Gencor Industries, Inc.
|
|
|
|
0,01
|
−35,23 |
0,21
|
−25,45 |
0,0000 |
−0,0000 |
| ATYR
/ aTyr Pharma, Inc.
|
|
|
|
0,04
|
|
0,21
|
|
0,0000 |
0,0000 |
| DNA
/ Ginkgo Bioworks Holdings, Inc.
|
|
|
|
0,02
|
−88,12 |
0,21
|
−76,64 |
0,0000 |
−0,0001 |
| TUR
/ iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
0,01
|
|
0,21
|
|
0,0000 |
0,0000 |
| FISV
/ Fiserv, Inc.
|
|
Put
|
|
0,00
|
|
0,21
|
|
0,0000 |
0,0000 |
| BJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
|
|
|
|
0,00
|
−70,38 |
0,21
|
−68,01 |
0,0000 |
−0,0000 |
| SNCR
/ Synchronoss Technologies, Inc.
|
|
|
|
0,03
|
−57,16 |
0,21
|
−73,17 |
0,0000 |
−0,0000 |
| GWRS
/ Global Water Resources, Inc.
|
|
|
|
0,02
|
2,92 |
0,21
|
1,49 |
0,0000 |
−0,0000 |
| IUS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
|
|
|
|
0,00
|
−63,78 |
0,21
|
−62,25 |
0,0000 |
−0,0000 |
| IREN LIMITED
/ OPTION (Q4982L909) |
|
Call
|
|
0,01
|
|
0,21
|
|
|
0,0000 |
| REZ
/ iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
|
0,00
|
−32,38 |
0,21
|
−35,53 |
0,0000 |
−0,0000 |
| QQQJ
/ Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
|
|
|
|
0,01
|
11,02 |
0,20
|
22,16 |
0,0000 |
0,0000 |
| FSFG
/ First Savings Financial Group, Inc.
|
|
|
|
0,01
|
27 143,33 |
0,20
|
|
0,0000 |
0,0000 |
| KRO
/ Kronos Worldwide, Inc.
|
|
|
|
0,03
|
−22,31 |
0,20
|
−35,76 |
0,0000 |
−0,0000 |
| BWFG
/ Bankwell Financial Group, Inc.
|
|
|
|
0,01
|
−57,92 |
0,20
|
−49,88 |
0,0000 |
−0,0000 |
| PKBK
/ Parke Bancorp, Inc.
|
|
|
|
0,01
|
−48,97 |
0,20
|
−44,96 |
0,0000 |
−0,0000 |
| BIRK
/ Birkenstock Holding plc
|
|
|
|
0,00
|
−95,16 |
0,20
|
−94,82 |
0,0000 |
−0,0003 |
| PARAMOUNT GLOBAL
/ OPTION (92556H956) |
|
Put
|
|
0,02
|
|
0,20
|
|
|
0,0000 |
| EXPE
/ Expedia Group, Inc.
|
|
Call
|
|
0,00
|
|
0,20
|
|
0,0000 |
0,0000 |
| AMRK
/ A-Mark Precious Metals, Inc.
|
|
|
|
0,01
|
−0,64 |
0,20
|
−12,93 |
0,0000 |
−0,0000 |
| KOCT
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
|
|
|
|
0,01
|
0,00 |
0,20
|
4,66 |
0,0000 |
−0,0000 |
| AEHR
/ Aehr Test Systems, Inc.
|
|
|
|
0,02
|
7,93 |
0,20
|
91,43 |
0,0000 |
0,0000 |
| NIO
/ NIO Inc. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0,06
|
−0,34 |
0,20
|
−10,27 |
0,0000 |
−0,0000 |
| BAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
|
|
|
|
0,00
|
345,40 |
0,20
|
378,57 |
0,0000 |
0,0000 |
| KBWD
/ Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
0,01
|
−13,92 |
0,20
|
−17,70 |
0,0000 |
−0,0000 |
| PSFE
/ Paysafe Limited
|
|
|
|
0,02
|
−2,93 |
0,20
|
−22,18 |
0,0000 |
−0,0000 |
| LSPD
/ Lightspeed Commerce Inc.
|
|
|
|
0,02
|
0,00 |
0,20
|
34,23 |
0,0000 |
0,0000 |
| PSIX
/ Power Solutions International, Inc.
|
|
|
|
0,00
|
36,07 |
0,20
|
250,88 |
0,0000 |
0,0000 |
| BLCO
/ Bausch + Lomb Corporation
|
|
|
|
0,02
|
|
0,20
|
|
0,0000 |
0,0000 |
| PINE
/ Alpine Income Property Trust, Inc.
|
|
|
|
0,01
|
−41,16 |
0,20
|
−48,19 |
0,0000 |
−0,0000 |
| DC
/ Dakota Gold Corp.
|
|
|
|
0,05
|
−58,62 |
0,20
|
−42,49 |
0,0000 |
−0,0000 |
| KXI
/ iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
0,00
|
4,24 |
0,20
|
5,91 |
0,0000 |
−0,0000 |
| BELFA
/ Bel Fuse Inc.
|
|
|
|
0,00
|
−98,07 |
0,20
|
−97,60 |
0,0000 |
−0,0006 |
| XBJA
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
|
|
|
|
0,01
|
0,00 |
0,20
|
6,49 |
0,0000 |
−0,0000 |
| GASS
/ StealthGas Inc.
|
|
|
|
0,03
|
−57,18 |
0,20
|
−51,48 |
0,0000 |
−0,0000 |
| LYB
/ LyondellBasell Industries N.V.
|
|
Call
|
|
0,00
|
|
0,20
|
|
0,0000 |
0,0000 |
| KSA
/ iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
0,01
|
0,00 |
0,20
|
−6,67 |
0,0000 |
−0,0000 |
| PLBC
/ Plumas Bancorp
|
|
|
|
0,00
|
−62,86 |
0,20
|
−61,79 |
0,0000 |
−0,0000 |
| HACK
/ Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
0,00
|
−10,63 |
0,20
|
7,69 |
0,0000 |
−0,0000 |
| DIAL
/ Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
|
|
|
0,01
|
−18,19 |
0,20
|
−16,67 |
0,0000 |
−0,0000 |
| GAU
/ Galiano Gold Inc.
|
|
|
|
0,15
|
|
0,20
|
|
0,0000 |
0,0000 |
| MAYT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
|
|
|
|
0,01
|
0,00 |
0,20
|
6,56 |
0,0000 |
−0,0000 |
| REPX
/ Riley Exploration Permian, Inc.
|
|
|
|
0,01
|
27,10 |
0,20
|
14,71 |
0,0000 |
0,0000 |
| CELH
/ Celsius Holdings, Inc.
|
|
Call
|
|
0,00
|
31,25 |
0,19
|
71,68 |
0,0000 |
0,0000 |
| JBBB
/ Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
0,00
|
−52,09 |
0,19
|
−52,57 |
0,0000 |
−0,0000 |
| PHGE
/ BiomX Inc.
|
|
|
|
0,43
|
0,00 |
0,19
|
−18,91 |
0,0000 |
−0,0000 |
| PSNL
/ Personalis, Inc.
|
|
|
|
0,03
|
505,56 |
0,19
|
1 035,29 |
0,0000 |
0,0000 |
| HII
/ Huntington Ingalls Industries, Inc.
|
|
Put
|
|
0,00
|
|
0,19
|
|
0,0000 |
0,0000 |
| ASTL
/ Algoma Steel Group Inc.
|
|
|
|
0,03
|
−92,03 |
0,19
|
−89,92 |
0,0000 |
−0,0001 |
| NWFL
/ Norwood Financial Corp.
|
|
|
|
0,01
|
−45,58 |
0,19
|
−41,99 |
0,0000 |
−0,0000 |
| FSTR
/ L.B. Foster Company
|
|
|
|
0,01
|
−45,55 |
0,19
|
−39,62 |
0,0000 |
−0,0000 |
| JULZ
/ Listed Funds Trust - TrueShares Structured Outcome (July) ETF
|
|
|
|
0,00
|
|
0,19
|
|
0,0000 |
0,0000 |
| NXDT
/ NexPoint Diversified Real Estate Trust
|
|
|
|
0,05
|
−31,81 |
0,19
|
−25,29 |
0,0000 |
−0,0000 |
| ZUMZ
/ Zumiez Inc.
|
|
|
|
0,01
|
−35,88 |
0,19
|
−42,99 |
0,0000 |
−0,0000 |
| COMT
/ iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
0,01
|
−21,67 |
0,19
|
−23,29 |
0,0000 |
−0,0000 |
| SEVN
/ Seven Hills Realty Trust
|
|
|
|
0,02
|
−36,88 |
0,19
|
−38,98 |
0,0000 |
−0,0000 |
| BAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
|
|
|
|
0,00
|
−51,42 |
0,19
|
−47,51 |
0,0000 |
−0,0000 |
| SEPT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Sep ETF
|
|
|
|
0,01
|
−2,17 |
0,19
|
5,59 |
0,0000 |
−0,0000 |
| QCLN
/ First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
|
0,01
|
−30,71 |
0,19
|
−20,59 |
0,0000 |
−0,0000 |
| MTN
/ Vail Resorts, Inc.
|
|
Put
|
|
0,00
|
|
0,19
|
|
0,0000 |
0,0000 |
| CFA
/ Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
|
|
|
0,00
|
571,92 |
0,19
|
619,23 |
0,0000 |
0,0000 |
| FDBC
/ Fidelity D & D Bancorp, Inc.
|
|
|
|
0,00
|
−51,49 |
0,19
|
−46,40 |
0,0000 |
−0,0000 |
| SCJ
/ iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
0,00
|
169,57 |
0,19
|
200,00 |
0,0000 |
0,0000 |
| MBCN
/ Middlefield Banc Corp.
|
|
|
|
0,01
|
−51,06 |
0,19
|
−47,31 |
0,0000 |
−0,0000 |
| PDLB
/ Ponce Financial Group, Inc.
|
|
|
|
0,01
|
−56,96 |
0,19
|
−53,03 |
0,0000 |
−0,0000 |
| RIGL
/ Rigel Pharmaceuticals, Inc.
|
|
|
|
0,01
|
−82,05 |
0,19
|
−81,34 |
0,0000 |
−0,0001 |
| GTIP
/ Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
|
|
|
|
0,00
|
−15,56 |
0,19
|
−16,59 |
0,0000 |
−0,0000 |
| RRBI
/ Red River Bancshares, Inc.
|
|
|
|
0,00
|
−67,38 |
0,19
|
−63,07 |
0,0000 |
−0,0000 |
| CSWC
/ Capital Southwest Corporation
|
|
|
|
0,01
|
−74,44 |
0,19
|
−74,83 |
0,0000 |
−0,0000 |
| TLRY
/ Tilray Brands, Inc.
|
|
|
|
0,45
|
−28,75 |
0,19
|
−55,21 |
0,0000 |
−0,0000 |
| CAVA GROUP INC
/ OPTION (148929952) |
|
Put
|
|
0,00
|
|
0,19
|
|
|
0,0000 |
| FLGV
/ Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
|
|
|
|
0,01
|
−31,58 |
0,19
|
−31,73 |
0,0000 |
−0,0000 |
| SOHU
/ Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
271,45 |
0,18
|
275,51 |
0,0000 |
0,0000 |
| CMCL
/ Caledonia Mining Corporation Plc
|
|
|
|
0,01
|
10,42 |
0,18
|
70,37 |
0,0000 |
0,0000 |
| BUNGE GLOBAL SA
/ OPTION (H11356904) |
|
Call
|
|
0,00
|
|
0,18
|
|
|
0,0000 |
| DDWM
/ WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
|
|
|
0,00
|
9,78 |
0,18
|
18,71 |
0,0000 |
0,0000 |
| BFLY
/ Butterfly Network, Inc.
|
|
|
|
0,09
|
9 055,92 |
0,18
|
9 100,00 |
0,0000 |
0,0000 |
| TTSH
/ Tile Shop Holdings, Inc.
|
|
|
|
0,03
|
−47,01 |
0,18
|
−48,16 |
0,0000 |
−0,0000 |
| DXCM
/ DexCom, Inc.
|
|
Put
|
|
0,00
|
|
0,18
|
|
0,0000 |
0,0000 |
| CELC
/ Celcuity Inc.
|
|
|
|
0,01
|
−12,22 |
0,18
|
16,56 |
0,0000 |
0,0000 |
| TSBK
/ Timberland Bancorp, Inc.
|
|
|
|
0,01
|
−53,03 |
0,18
|
−51,60 |
0,0000 |
−0,0000 |
| TAC
/ TransAlta Corporation
|
|
|
|
0,02
|
−98,33 |
0,18
|
−98,07 |
0,0000 |
−0,0007 |
| BPRN
/ Princeton Bancorp, Inc.
|
|
|
|
0,01
|
−51,07 |
0,18
|
−51,08 |
0,0000 |
−0,0000 |
| AKYA
/ Akoya Biosciences, Inc.
|
|
|
|
0,14
|
−65,99 |
0,18
|
−68,36 |
0,0000 |
−0,0000 |
| MXCT
/ MaxCyte, Inc.
|
|
|
|
0,08
|
−9,67 |
0,18
|
−28,17 |
0,0000 |
−0,0000 |
| SAR
/ Saratoga Investment Corp.
|
|
|
|
0,01
|
−33,05 |
0,18
|
−34,42 |
0,0000 |
−0,0000 |
| AR
/ Antero Resources Corporation
|
|
Put
|
|
0,00
|
−77,50 |
0,18
|
−77,60 |
0,0000 |
−0,0000 |
| UPB
/ Upstream Bio, Inc.
|
|
|
|
0,02
|
8,39 |
0,18
|
95,65 |
0,0000 |
0,0000 |
| PTF
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
0,00
|
−4,65 |
0,18
|
10,43 |
0,0000 |
−0,0000 |
| FULC
/ Fulcrum Therapeutics, Inc.
|
|
|
|
0,03
|
−87,54 |
0,18
|
−70,36 |
0,0000 |
−0,0000 |
| SHIP
/ Seanergy Maritime Holdings Corp.
|
|
|
|
0,03
|
−69,56 |
0,18
|
−70,07 |
0,0000 |
−0,0000 |
| RODM
/ Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
0,01
|
−77,67 |
0,18
|
−75,52 |
0,0000 |
−0,0000 |
| RPAY
/ Repay Holdings Corporation
|
|
|
|
0,04
|
−90,99 |
0,18
|
−92,22 |
0,0000 |
−0,0002 |
| SMDV
/ ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
0,00
|
−66,31 |
0,18
|
−66,60 |
0,0000 |
−0,0000 |
| BARK
/ BARK, Inc.
|
|
|
|
0,20
|
−42,89 |
0,18
|
−64,01 |
0,0000 |
−0,0000 |
| JMSB
/ John Marshall Bancorp, Inc.
|
|
|
|
0,01
|
−53,80 |
0,18
|
−48,38 |
0,0000 |
−0,0000 |
| EVI
/ EVI Industries, Inc.
|
|
|
|
0,01
|
−30,01 |
0,18
|
−8,85 |
0,0000 |
−0,0000 |
| XHE
/ SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
|
|
|
0,00
|
−97,88 |
0,18
|
−97,91 |
0,0000 |
−0,0006 |
| DNTH
/ Dianthus Therapeutics, Inc.
|
|
|
|
0,01
|
−19,73 |
0,17
|
−17,54 |
0,0000 |
−0,0000 |
| SO
/ The Southern Company
|
|
Call
|
|
0,00
|
|
0,17
|
|
0,0000 |
0,0000 |
| NESR
/ National Energy Services Reunited Corp.
|
|
|
|
0,03
|
−66,90 |
0,17
|
−72,94 |
0,0000 |
−0,0000 |
| GRANITE CONSTR INC
/ BOND (387328AD9) |
|
|
|
|
|
0,17
|
|
|
0,0000 |
| ADSE
/ ADS-TEC Energy PLC
|
|
|
|
0,01
|
33,26 |
0,17
|
22,70 |
0,0000 |
0,0000 |
| BRZU
/ Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
|
|
|
|
0,00
|
34,23 |
0,17
|
66,35 |
0,0000 |
0,0000 |
| LAB
/ Standard BioTools Inc.
|
|
|
|
0,14
|
−1,20 |
0,17
|
10,19 |
0,0000 |
−0,0000 |
| GRRR
/ Gorilla Technology Group Inc.
|
|
|
|
0,01
|
−89,69 |
0,17
|
−93,11 |
0,0000 |
−0,0002 |
| ORKA
/ Oruka Therapeutics, Inc.
|
|
|
|
0,02
|
567,75 |
0,17
|
647,83 |
0,0000 |
0,0000 |
| KODK
/ Eastman Kodak Company
|
|
|
|
0,03
|
−3,84 |
0,17
|
−14,00 |
0,0000 |
−0,0000 |
| PCB
/ PCB Bancorp
|
|
|
|
0,01
|
−56,57 |
0,17
|
−51,27 |
0,0000 |
−0,0000 |
| CYH
/ Community Health Systems, Inc.
|
|
Put
|
|
0,05
|
406,00 |
0,17
|
537,04 |
0,0000 |
0,0000 |
| KIDS
/ OrthoPediatrics Corp.
|
|
|
|
0,01
|
−1,95 |
0,17
|
−14,93 |
0,0000 |
−0,0000 |
| SMRT
/ SmartRent, Inc.
|
|
|
|
0,17
|
55,65 |
0,17
|
27,61 |
0,0000 |
0,0000 |
| TVTX
/ Travere Therapeutics, Inc.
|
|
Call
|
|
0,01
|
16,00 |
0,17
|
−4,47 |
0,0000 |
−0,0000 |
| CMCSA
/ Comcast Corporation
|
|
Call
|
|
0,00
|
−96,30 |
0,17
|
−96,43 |
0,0000 |
−0,0003 |
| ESCA
/ Escalade, Incorporated
|
|
|
|
0,01
|
−32,65 |
0,17
|
−38,49 |
0,0000 |
−0,0000 |
| ALVO
/ Alvotech
|
|
|
|
0,02
|
−10,81 |
0,17
|
−15,76 |
0,0000 |
−0,0000 |
| US62886HBK68
/ CONV. NOTE
|
|
|
|
|
|
0,17
|
−77,30 |
0,0000 |
−0,0000 |
| RELL
/ Richardson Electronics, Ltd.
|
|
|
|
0,02
|
−89,43 |
0,17
|
−90,87 |
0,0000 |
−0,0001 |
| APPLIED DIGITAL CORP
/ OPTION (038169957) |
|
Put
|
|
0,02
|
|
0,17
|
|
|
0,0000 |
| BSMT
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
|
|
|
|
0,01
|
91,70 |
0,17
|
92,05 |
0,0000 |
0,0000 |
| SOFI TECHNOLOGIES INC
/ OPTION (83406F902) |
|
Call
|
|
0,01
|
|
0,17
|
|
|
0,0000 |
| OCTU
/ AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
|
|
|
|
0,01
|
0,00 |
0,17
|
6,33 |
0,0000 |
−0,0000 |
| INMB
/ INmune Bio, Inc.
|
|
|
|
0,07
|
1 042,68 |
0,17
|
242,86 |
0,0000 |
0,0000 |
| TRC
/ Tejon Ranch Co.
|
|
|
|
0,01
|
−33,28 |
0,17
|
−28,81 |
0,0000 |
−0,0000 |
| SUNS
/ Sunrise Realty Trust, Inc.
|
|
|
|
0,02
|
−23,72 |
0,17
|
−26,96 |
0,0000 |
−0,0000 |
| BCAL
/ California BanCorp.
|
|
|
|
0,01
|
−61,89 |
0,17
|
−58,00 |
0,0000 |
−0,0000 |
| THD
/ iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
0,00
|
−64,41 |
0,17
|
−65,57 |
0,0000 |
−0,0000 |
| WOLF
/ Wolfspeed, Inc.
|
|
|
|
0,42
|
16,20 |
0,17
|
−84,90 |
0,0000 |
−0,0001 |
| CIVB
/ Civista Bancshares, Inc.
|
|
|
|
0,01
|
−71,98 |
0,17
|
−66,80 |
0,0000 |
−0,0000 |
| SLDB
/ Solid Biosciences Inc.
|
|
|
|
0,03
|
111,11 |
0,17
|
178,33 |
0,0000 |
0,0000 |
| DGICA
/ Donegal Group Inc.
|
|
|
|
0,01
|
−81,96 |
0,17
|
−81,63 |
0,0000 |
−0,0001 |
| PSNY
/ Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
|
|
|
0,16
|
−82,12 |
0,17
|
−81,81 |
0,0000 |
−0,0001 |
| BUFQ
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
|
|
|
|
0,01
|
−77,28 |
0,17
|
−74,74 |
0,0000 |
−0,0000 |
| PSCW
/ Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
|
|
|
|
0,01
|
|
0,17
|
|
0,0000 |
0,0000 |
| RPT
/ Rithm Property Trust Inc.
|
|
|
|
0,06
|
122,21 |
0,17
|
110,13 |
0,0000 |
0,0000 |
| BFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
|
|
|
|
0,00
|
−27,43 |
0,17
|
−22,17 |
0,0000 |
−0,0000 |
| PRN
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
|
|
|
|
0,00
|
−1,86 |
0,17
|
11,49 |
0,0000 |
0,0000 |
| EVEX
/ Eve Holding, Inc.
|
|
|
|
0,02
|
−67,89 |
0,17
|
−33,73 |
0,0000 |
−0,0000 |
| DUKE ENERGY CORP NEW
/ OPTION (26441C904) |
|
Call
|
|
0,00
|
|
0,17
|
|
|
0,0000 |
| PFEB
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
|
|
|
|
0,00
|
38,35 |
0,16
|
46,43 |
0,0000 |
0,0000 |
| FANG
/ Diamondback Energy, Inc.
|
|
Call
|
|
0,00
|
|
0,16
|
|
0,0000 |
0,0000 |
| CTEV
/ Claritev Corporation
|
|
|
|
0,00
|
2 748,44 |
0,16
|
8 100,00 |
0,0000 |
0,0000 |
| EQL
/ ALPS ETF Trust - ALPS Equal Sector Weight ETF
|
|
|
|
0,00
|
|
0,16
|
|
0,0000 |
0,0000 |
| CLNE
/ Clean Energy Fuels Corp.
|
|
|
|
0,08
|
−43,66 |
0,16
|
−29,00 |
0,0000 |
−0,0000 |
| RICK
/ RCI Hospitality Holdings, Inc.
|
|
|
|
0,00
|
6,37 |
0,16
|
−5,78 |
0,0000 |
−0,0000 |
| EBS
/ Emergent BioSolutions Inc.
|
|
|
|
0,03
|
−88,02 |
0,16
|
−84,30 |
0,0000 |
−0,0001 |
| SIGA
/ SIGA Technologies, Inc.
|
|
|
|
0,02
|
−19,00 |
0,16
|
−4,14 |
0,0000 |
−0,0000 |
| RRC
/ Range Resources Corporation
|
|
Put
|
|
0,00
|
−71,43 |
0,16
|
−71,02 |
0,0000 |
−0,0000 |
| OM
/ Outset Medical, Inc.
|
|
|
|
0,01
|
662,82 |
0,16
|
1 250,00 |
0,0000 |
0,0000 |
| BMRC
/ Bank of Marin Bancorp
|
|
|
|
0,01
|
−68,20 |
0,16
|
−67,07 |
0,0000 |
−0,0000 |
| MGTX
/ MeiraGTx Holdings plc
|
|
|
|
0,02
|
−12,93 |
0,16
|
−16,06 |
0,0000 |
−0,0000 |
| ZKH
/ ZKH Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,05
|
0,00 |
0,16
|
−8,52 |
0,0000 |
−0,0000 |
| LRMR
/ Larimar Therapeutics, Inc.
|
|
|
|
0,06
|
−13,88 |
0,16
|
15,94 |
0,0000 |
0,0000 |
| MTGP
/ WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
|
|
|
|
0,00
|
1,26 |
0,16
|
2,56 |
0,0000 |
−0,0000 |
| SMLR
/ Semler Scientific, Inc.
|
|
|
|
0,00
|
23,05 |
0,16
|
32,23 |
0,0000 |
0,0000 |
| SEPM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
|
|
|
|
0,01
|
−7,39 |
0,16
|
−4,19 |
0,0000 |
−0,0000 |
| XNTK
/ SPDR Series Trust - SPDR NYSE Technology ETF
|
|
|
|
0,00
|
−6,91 |
0,16
|
15,11 |
0,0000 |
0,0000 |
| GEVO
/ Gevo, Inc.
|
|
|
|
0,12
|
915,78 |
0,16
|
1 130,77 |
0,0000 |
0,0000 |
| TPZ
/ Tortoise Essential Energy Fund
|
|
|
|
0,01
|
233,76 |
0,16
|
231,25 |
0,0000 |
0,0000 |
| XJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
|
|
|
|
0,00
|
32,66 |
0,16
|
40,71 |
0,0000 |
0,0000 |
| ALC
/ Alcon Inc.
|
|
Call
|
|
0,00
|
−97,61 |
0,16
|
−97,79 |
0,0000 |
−0,0005 |
| DCUD
/ Dominion Resources, Inc.
|
|
Call
|
|
0,00
|
40,00 |
0,16
|
41,07 |
0,0000 |
0,0000 |
| NATH
/ Nathan's Famous, Inc.
|
|
|
|
0,00
|
−78,19 |
0,16
|
−75,00 |
0,0000 |
−0,0000 |
| BI1
/ Commerce.com, Inc.
|
|
|
|
0,03
|
−65,40 |
0,16
|
−70,06 |
0,0000 |
−0,0000 |
| III
/ Information Services Group, Inc.
|
|
|
|
0,03
|
−55,76 |
0,16
|
−45,83 |
0,0000 |
−0,0000 |
| SVRA
/ Savara Inc.
|
|
|
|
0,07
|
−96,86 |
0,16
|
−97,42 |
0,0000 |
−0,0004 |
| KJAN
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
|
|
|
|
0,00
|
1 398,20 |
0,16
|
1 633,33 |
0,0000 |
0,0000 |
| MVIS
/ MicroVision, Inc.
|
|
|
|
0,14
|
20,04 |
0,16
|
9,93 |
0,0000 |
−0,0000 |
| FXU
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
|
|
|
0,00
|
8,27 |
0,16
|
12,32 |
0,0000 |
0,0000 |
| AIP
/ Arteris, Inc.
|
|
|
|
0,02
|
−85,84 |
0,16
|
−80,50 |
0,0000 |
−0,0000 |
| MCFT
/ MasterCraft Boat Holdings, Inc.
|
|
|
|
0,01
|
−4,25 |
0,16
|
3,33 |
0,0000 |
−0,0000 |
| HFFG
/ HF Foods Group Inc.
|
|
|
|
0,05
|
−41,32 |
0,16
|
−61,92 |
0,0000 |
−0,0000 |
| ZIP
/ ZipRecruiter, Inc.
|
|
|
|
0,03
|
−80,12 |
0,16
|
−83,10 |
0,0000 |
−0,0001 |
| HLLY
/ Holley Inc.
|
|
|
|
0,08
|
195,12 |
0,16
|
131,34 |
0,0000 |
0,0000 |
| INMU
/ BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
|
|
|
|
0,01
|
|
0,15
|
|
0,0000 |
0,0000 |
| JULT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
|
|
|
|
0,00
|
−31,28 |
0,15
|
−24,88 |
0,0000 |
−0,0000 |
| ACNT
/ Ascent Industries Co.
|
|
|
|
0,01
|
121 970,00 |
0,15
|
|
0,0000 |
0,0000 |
| JBIO
/ Jade Biosciences, Inc.
|
|
|
|
0,02
|
|
0,15
|
|
0,0000 |
0,0000 |
| SPOT
/ Spotify Technology S.A.
|
|
Put
|
|
0,00
|
−99,66 |
0,15
|
−99,53 |
0,0000 |
−0,0024 |
| RR
/ Richtech Robotics Inc.
|
|
|
|
0,08
|
71,35 |
0,15
|
70,00 |
0,0000 |
0,0000 |
| TSCO
/ Tractor Supply Company
|
|
Call
|
|
0,00
|
|
0,15
|
|
0,0000 |
0,0000 |
| IPODU
/ Dune Acquisition Corporation II - Debt/Equity Composite Units
|
|
|
|
0,01
|
|
0,15
|
|
0,0000 |
0,0000 |
| KWT
/ iShares Trust - iShares MSCI Kuwait ETF
|
|
|
|
0,00
|
25,77 |
0,15
|
33,33 |
0,0000 |
0,0000 |
| KCHVU
/ Kochav Defense Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0,01
|
|
0,15
|
|
0,0000 |
0,0000 |
| LDI
/ loanDepot, Inc.
|
|
|
|
0,12
|
−56,25 |
0,15
|
−53,37 |
0,0000 |
−0,0000 |
| CLSK
/ CleanSpark, Inc.
|
|
Call
|
|
0,01
|
−83,75 |
0,15
|
−73,33 |
0,0000 |
−0,0000 |
| WTBA
/ West Bancorporation, Inc.
|
|
|
|
0,01
|
−72,66 |
0,15
|
−73,10 |
0,0000 |
−0,0000 |
| PMBS
/ PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
|
|
|
|
0,00
|
|
0,15
|
|
0,0000 |
0,0000 |
| SDS
/ ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
0,01
|
10,12 |
0,15
|
−14,69 |
0,0000 |
−0,0000 |
| GBFH
/ GBank Financial Holdings Inc.
|
|
|
|
0,00
|
|
0,15
|
|
0,0000 |
0,0000 |
| LUMINAR TECHNOLOGIES INC
/ OPTION (550424953) |
|
Put
|
|
0,05
|
|
0,15
|
|
|
0,0000 |
| EML
/ The Eastern Company
|
|
|
|
0,01
|
−37,22 |
0,15
|
−43,61 |
0,0000 |
−0,0000 |
| LXP.PRC
/ LXP Industrial Trust - Preferred Stock
|
|
|
|
0,00
|
−55,22 |
0,15
|
−54,68 |
0,0000 |
−0,0000 |
| KG
/ Kestrel Group Ltd
|
|
|
|
0,01
|
|
0,15
|
|
0,0000 |
0,0000 |
| CRCT
/ Cricut, Inc.
|
|
|
|
0,02
|
−10,67 |
0,15
|
17,19 |
0,0000 |
0,0000 |
| BCBP
/ BCB Bancorp, Inc.
|
|
|
|
0,02
|
−67,28 |
0,15
|
−72,17 |
0,0000 |
−0,0000 |
| SLDP
/ Solid Power, Inc.
|
|
|
|
0,07
|
−8,27 |
0,15
|
92,31 |
0,0000 |
0,0000 |
| UEIC
/ Universal Electronics Inc.
|
|
|
|
0,02
|
−1,58 |
0,15
|
6,43 |
0,0000 |
−0,0000 |
| VABK
/ Virginia National Bankshares Corporation
|
|
|
|
0,00
|
−44,28 |
0,15
|
−42,69 |
0,0000 |
−0,0000 |
| SMC
/ Summit Midstream Corporation
|
|
|
|
0,01
|
−33,39 |
0,15
|
−51,78 |
0,0000 |
−0,0000 |
| DJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
|
|
|
|
0,00
|
−42,21 |
0,15
|
−38,84 |
0,0000 |
−0,0000 |
| FVCB
/ FVCBankcorp, Inc.
|
|
|
|
0,01
|
−51,83 |
0,15
|
−46,38 |
0,0000 |
−0,0000 |
| TTAM
/ Titan America SA
|
|
|
|
0,01
|
|
0,15
|
|
0,0000 |
0,0000 |
| PBPB
/ Potbelly Corporation
|
|
|
|
0,01
|
−16,07 |
0,15
|
8,03 |
0,0000 |
−0,0000 |
| FUNC
/ First United Corporation
|
|
|
|
0,00
|
7 137,88 |
0,15
|
14 700,00 |
0,0000 |
0,0000 |
| QLTI
/ The 2023 ETF Series Trust II - GMO International Quality ETF
|
|
|
|
0,01
|
|
0,15
|
|
0,0000 |
0,0000 |
| US12653CAG33
/ CNX RESOURCES CORP CONV 2.25% 05/01/2026
|
|
|
|
|
|
0,15
|
7,30 |
0,0000 |
−0,0000 |
| PTLC
/ Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
0,00
|
−98,01 |
0,15
|
−98,05 |
0,0000 |
−0,0005 |
| SYMBOTIC INC
/ OPTION (87151X901) |
|
Call
|
|
0,00
|
|
0,15
|
|
|
0,0000 |
| NVDS
/ Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF
|
|
|
|
0,01
|
|
0,15
|
|
0,0000 |
0,0000 |
| BST
/ BlackRock Science and Technology Trust
|
|
|
|
0,00
|
36,55 |
0,15
|
58,06 |
0,0000 |
0,0000 |
| GOVZ
/ iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
|
|
|
|
0,02
|
−73,67 |
0,15
|
−75,42 |
0,0000 |
−0,0000 |
| UDOW
/ ProShares Trust - ProShares UltraPro Dow30
|
|
|
|
0,00
|
−47,31 |
0,15
|
−43,24 |
0,0000 |
−0,0000 |
| ULCC
/ Frontier Group Holdings, Inc.
|
|
|
|
0,04
|
−26,94 |
0,15
|
−38,91 |
0,0000 |
−0,0000 |
| GILT
/ Gilat Satellite Networks Ltd.
|
|
|
|
0,02
|
−21,89 |
0,15
|
−12,57 |
0,0000 |
−0,0000 |
| HUMA
/ Humacyte, Inc.
|
|
|
|
0,07
|
31,30 |
0,15
|
62,22 |
0,0000 |
0,0000 |
| NOVZ
/ Elevation Series Trust - TrueShares Structured Outcome (November) ETF
|
|
|
|
0,00
|
|
0,15
|
|
0,0000 |
0,0000 |
| BAH
/ Booz Allen Hamilton Holding Corporation
|
|
Put
|
|
0,00
|
180,00 |
0,15
|
178,85 |
0,0000 |
0,0000 |
| TTEC
/ TTEC Holdings, Inc.
|
|
|
|
0,03
|
8,34 |
0,15
|
59,34 |
0,0000 |
0,0000 |
| ATLO
/ Ames National Corporation
|
|
|
|
0,01
|
−48,07 |
0,15
|
−47,27 |
0,0000 |
−0,0000 |
| CTOS
/ Custom Truck One Source, Inc.
|
|
|
|
0,03
|
16,00 |
0,15
|
35,51 |
0,0000 |
0,0000 |
| CIA
/ Citizens, Inc.
|
|
|
|
0,04
|
266,15 |
0,15
|
184,31 |
0,0000 |
0,0000 |
| RWO
/ SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
0,00
|
0,09 |
0,14
|
1,41 |
0,0000 |
−0,0000 |
| BTMD
/ biote Corp.
|
|
|
|
0,04
|
−26,48 |
0,14
|
−11,11 |
0,0000 |
−0,0000 |
| RFDA
/ ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
|
|
|
|
0,00
|
0,00 |
0,14
|
9,16 |
0,0000 |
−0,0000 |
| MNTK
/ Montauk Renewables, Inc.
|
|
|
|
0,06
|
25,05 |
0,14
|
32,41 |
0,0000 |
0,0000 |
| EGAN
/ eGain Corporation
|
|
|
|
0,02
|
−38,51 |
0,14
|
−21,11 |
0,0000 |
−0,0000 |
| IEZ
/ iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
0,01
|
−4,81 |
0,14
|
−17,44 |
0,0000 |
−0,0000 |
| BSJP
/ Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
0,01
|
|
0,14
|
|
0,0000 |
0,0000 |
| AUGZ
/ Listed Funds Trust - TrueShares Structured Outcome (August) ETF
|
|
|
|
0,00
|
|
0,14
|
|
0,0000 |
0,0000 |
| CIX
/ CompX International Inc.
|
|
|
|
0,01
|
−15,13 |
0,14
|
9,23 |
0,0000 |
−0,0000 |
| LCNB
/ LCNB Corp.
|
|
|
|
0,01
|
−55,44 |
0,14
|
−56,17 |
0,0000 |
−0,0000 |
| NUGT
/ Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
0,00
|
−10,06 |
0,14
|
7,63 |
0,0000 |
−0,0000 |
| SVV
/ Savers Value Village, Inc.
|
|
|
|
0,01
|
−95,55 |
0,14
|
−93,45 |
0,0000 |
−0,0001 |
| RZLT
/ Rezolute, Inc.
|
|
|
|
0,03
|
|
0,14
|
|
0,0000 |
0,0000 |
| RM
/ Regional Management Corp.
|
|
|
|
0,00
|
9,66 |
0,14
|
6,06 |
0,0000 |
−0,0000 |
| LVWR
/ LiveWire Group, Inc.
|
|
|
|
0,03
|
9,12 |
0,14
|
150,00 |
0,0000 |
0,0000 |
| HGTY
/ Hagerty, Inc.
|
|
|
|
0,01
|
−39,08 |
0,14
|
−31,71 |
0,0000 |
−0,0000 |
| SWIM
/ Latham Group, Inc.
|
|
|
|
0,02
|
9,90 |
0,14
|
9,38 |
0,0000 |
−0,0000 |
| CEPU
/ Central Puerto S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
−14,40 |
0,14
|
−10,32 |
0,0000 |
−0,0000 |
| ENIC
/ Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,04
|
−87,14 |
0,14
|
−85,77 |
0,0000 |
−0,0001 |
| FXO
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
0,00
|
3,63 |
0,14
|
10,32 |
0,0000 |
−0,0000 |
| CAG
/ Conagra Brands, Inc.
|
|
Call
|
|
0,01
|
|
0,14
|
|
0,0000 |
0,0000 |
| FRGE
/ Forge Global Holdings, Inc.
|
|
|
|
0,01
|
|
0,14
|
|
0,0000 |
0,0000 |
| OLMA
/ Olema Pharmaceuticals, Inc.
|
|
|
|
0,03
|
−88,68 |
0,14
|
−87,20 |
0,0000 |
−0,0001 |
| DLO
/ DLocal Limited
|
|
|
|
0,01
|
−87,50 |
0,14
|
−83,00 |
0,0000 |
−0,0001 |
| PRTH
/ Priority Technology Holdings, Inc.
|
|
|
|
0,02
|
−86,72 |
0,14
|
−84,84 |
0,0000 |
−0,0001 |
| LOCO
/ El Pollo Loco Holdings, Inc.
|
|
|
|
0,01
|
−96,64 |
0,14
|
−96,43 |
0,0000 |
−0,0003 |
| SNFCA
/ Security National Financial Corporation
|
|
|
|
0,01
|
16 156,98 |
0,14
|
13 600,00 |
0,0000 |
0,0000 |
| FMUB
/ Fidelity Merrimack Street Trust - Municipal Bond Opportunities ETF
|
|
|
|
0,00
|
|
0,14
|
|
0,0000 |
0,0000 |
| QGRW
/ WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
|
|
|
|
0,00
|
8,09 |
0,14
|
29,52 |
0,0000 |
0,0000 |
| AURA
/ Aura Biosciences, Inc.
|
|
|
|
0,02
|
−16,30 |
0,14
|
−11,11 |
0,0000 |
−0,0000 |
| FLS
/ Flowserve Corporation
|
|
Put
|
|
0,00
|
|
0,14
|
|
0,0000 |
0,0000 |
| RZLV
/ Rezolve AI PLC
|
|
|
|
0,04
|
3 303,77 |
0,14
|
13 500,00 |
0,0000 |
0,0000 |
| BYND
/ Beyond Meat, Inc.
|
|
|
|
0,04
|
19,57 |
0,14
|
36,36 |
0,0000 |
0,0000 |
| CGUI
/ Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF
|
|
|
|
0,01
|
|
0,14
|
|
0,0000 |
0,0000 |
| SLS
/ SELLAS Life Sciences Group, Inc.
|
|
|
|
0,06
|
|
0,14
|
|
0,0000 |
0,0000 |
| PVBC
/ Provident Bancorp, Inc.
|
|
|
|
0,01
|
−59,79 |
0,14
|
−56,31 |
0,0000 |
−0,0000 |
| AMZA
/ ETFis Series Trust I - InfraCap MLP ETF
|
|
|
|
0,00
|
60,47 |
0,14
|
46,74 |
0,0000 |
0,0000 |
| FC
/ Franklin Covey Co.
|
|
|
|
0,01
|
−8,44 |
0,13
|
−24,72 |
0,0000 |
−0,0000 |
| YANG
/ Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
|
|
|
|
0,00
|
|
0,13
|
|
0,0000 |
0,0000 |
| KULR
/ KULR Technology Group, Inc.
|
|
|
|
0,02
|
|
0,13
|
|
|
0,0000 |
| TSAT
/ Telesat Corporation
|
|
|
|
0,01
|
−43,22 |
0,13
|
−26,37 |
0,0000 |
−0,0000 |
| HTZWW
/ Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
0,13
|
61,45 |
0,0000 |
0,0000 |
| CION
/ CION Investment Corporation
|
|
|
|
0,01
|
−74,38 |
0,13
|
−76,33 |
0,0000 |
−0,0000 |
| MAMA
/ Mama's Creations, Inc.
|
|
|
|
0,02
|
0,27 |
0,13
|
27,88 |
0,0000 |
0,0000 |
| ESGG
/ FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
|
|
|
|
0,00
|
−68,62 |
0,13
|
−65,45 |
0,0000 |
−0,0000 |
| OVLY
/ Oak Valley Bancorp
|
|
|
|
0,00
|
−56,10 |
0,13
|
−52,00 |
0,0000 |
−0,0000 |
| CPSS
/ Consumer Portfolio Services, Inc.
|
|
|
|
0,01
|
−33,91 |
0,13
|
−25,14 |
0,0000 |
−0,0000 |
| VACHW
/ Voyager Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
0,13
|
74,67 |
0,0000 |
0,0000 |
| AMWL
/ American Well Corporation
|
|
|
|
0,01
|
16,46 |
0,13
|
31,31 |
0,0000 |
0,0000 |
| MYFW
/ First Western Financial, Inc.
|
|
|
|
0,01
|
−62,09 |
0,13
|
−56,67 |
0,0000 |
−0,0000 |
| QSI
/ Quantum-Si incorporated
|
|
|
|
0,07
|
15,62 |
0,13
|
88,41 |
0,0000 |
0,0000 |
| ERTH
/ Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
0,00
|
−65,04 |
0,13
|
−61,88 |
0,0000 |
−0,0000 |
| TAGG
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF
|
|
|
|
0,00
|
|
0,13
|
|
0,0000 |
0,0000 |
| FXR
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0,00
|
0,00 |
0,13
|
6,56 |
0,0000 |
−0,0000 |
| DFSI
/ Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
|
|
|
0,00
|
9,52 |
0,13
|
23,81 |
0,0000 |
0,0000 |
| TECX
/ Tectonic Therapeutic, Inc.
|
|
|
|
0,01
|
483,60 |
0,13
|
584,21 |
0,0000 |
0,0000 |
| NPCE
/ NeuroPace, Inc.
|
|
|
|
0,01
|
−73,41 |
0,13
|
−76,02 |
0,0000 |
−0,0000 |
| PLSE
/ Pulse Biosciences, Inc.
|
|
|
|
0,01
|
−10,09 |
0,13
|
−15,69 |
0,0000 |
−0,0000 |
| TRQ
/ Turquoise Hill Resources Ltd
|
|
Put
|
|
0,00
|
−92,00 |
0,13
|
−91,97 |
0,0000 |
−0,0001 |
| DNUT
/ Krispy Kreme, Inc.
|
|
|
|
0,05
|
−42,32 |
0,13
|
−69,93 |
0,0000 |
−0,0000 |
| BRW
/ Saba Capital Income & Opportunities Fund
|
|
|
|
0,02
|
0,00 |
0,13
|
4,03 |
0,0000 |
−0,0000 |
| PHB
/ Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
0,01
|
−74,61 |
0,13
|
−74,19 |
0,0000 |
−0,0000 |
| CNCK
/ Coincheck Group N.V.
|
|
|
|
0,02
|
−5,88 |
0,13
|
0,79 |
0,0000 |
−0,0000 |
| TNXP
/ Tonix Pharmaceuticals Holding Corp.
|
|
|
|
0,00
|
|
0,13
|
|
0,0000 |
0,0000 |
| GRDN
/ Guardian Pharmacy Services, Inc.
|
|
|
|
0,01
|
48,05 |
0,13
|
48,84 |
0,0000 |
0,0000 |
| PJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
|
|
|
|
0,00
|
−74,77 |
0,13
|
−72,94 |
0,0000 |
−0,0000 |
| NKSH
/ National Bankshares, Inc.
|
|
|
|
0,00
|
−52,57 |
0,13
|
−51,52 |
0,0000 |
−0,0000 |
| CHGG
/ Chegg, Inc.
|
|
|
|
0,11
|
−83,10 |
0,13
|
−68,17 |
0,0000 |
−0,0000 |
| PRCH
/ Porch Group, Inc.
|
|
Call
|
|
0,01
|
|
0,13
|
|
0,0000 |
0,0000 |
| CERS
/ Cerus Corporation
|
|
|
|
0,09
|
0,84 |
0,13
|
2,42 |
0,0000 |
−0,0000 |
| ANNX
/ Annexon, Inc.
|
|
|
|
0,05
|
−96,31 |
0,13
|
−95,44 |
0,0000 |
−0,0002 |
| AVRE
/ American Century ETF Trust - Avantis Real Estate ETF
|
|
|
|
0,00
|
−4,52 |
0,13
|
−2,33 |
0,0000 |
−0,0000 |
| MEC
/ Mayville Engineering Company, Inc.
|
|
|
|
0,01
|
20,66 |
0,13
|
43,18 |
0,0000 |
0,0000 |
| ADV
/ Advantage Solutions Inc.
|
|
|
|
0,10
|
−59,36 |
0,13
|
−64,61 |
0,0000 |
−0,0000 |
| EH
/ EHang Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
10,13 |
0,13
|
−8,70 |
0,0000 |
−0,0000 |
| NEON
/ Neonode Inc.
|
|
|
|
0,00
|
|
0,13
|
|
0,0000 |
0,0000 |
| MVBF
/ MVB Financial Corp.
|
|
|
|
0,01
|
−41,67 |
0,13
|
−24,10 |
0,0000 |
−0,0000 |
| LTBR
/ Lightbridge Corporation
|
|
|
|
0,01
|
1 610,91 |
0,13
|
3 025,00 |
0,0000 |
0,0000 |
| SMID
/ Smith-Midland Corporation
|
|
|
|
0,00
|
−77,24 |
0,13
|
−75,54 |
0,0000 |
−0,0000 |
| WALD
/ Waldencast plc
|
|
|
|
0,05
|
−1,60 |
0,13
|
−19,87 |
0,0000 |
−0,0000 |
| GRMN
/ Garmin Ltd.
|
|
Call
|
|
0,00
|
|
0,13
|
|
0,0000 |
0,0000 |
| GRMN
/ Garmin Ltd.
|
|
Put
|
|
0,00
|
|
0,13
|
|
0,0000 |
0,0000 |
| PDBC
/ Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
0,01
|
−96,02 |
0,12
|
−96,22 |
0,0000 |
−0,0002 |
| RDCM
/ RADCOM Ltd.
|
|
|
|
0,01
|
−29,06 |
0,12
|
−16,22 |
0,0000 |
−0,0000 |
| TLS
/ Telos Corporation
|
|
|
|
0,04
|
0,01 |
0,12
|
33,33 |
0,0000 |
0,0000 |
| STRO
/ Sutro Biopharma, Inc.
|
|
|
|
0,17
|
−42,44 |
0,12
|
−37,24 |
0,0000 |
−0,0000 |
| SKYT
/ SkyWater Technology, Inc.
|
|
|
|
0,01
|
−2,92 |
0,12
|
35,16 |
0,0000 |
0,0000 |
| CABA
/ Cabaletta Bio, Inc.
|
|
|
|
0,08
|
−67,87 |
0,12
|
−64,94 |
0,0000 |
−0,0000 |
| CPB
/ The Campbell's Company
|
|
Call
|
|
0,00
|
|
0,12
|
|
0,0000 |
0,0000 |
| STRS
/ Stratus Properties Inc.
|
|
|
|
0,01
|
−38,99 |
0,12
|
−35,11 |
0,0000 |
−0,0000 |
| NODK
/ NI Holdings, Inc.
|
|
|
|
0,01
|
−40,39 |
0,12
|
−46,72 |
0,0000 |
−0,0000 |
| FMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
|
|
|
|
0,00
|
−97,25 |
0,12
|
−97,08 |
0,0000 |
−0,0003 |
| CRVS
/ Corvus Pharmaceuticals, Inc.
|
|
|
|
0,03
|
541,91 |
0,12
|
706,67 |
0,0000 |
0,0000 |
| RIG
/ Transocean Ltd.
|
|
Call
|
|
0,05
|
|
0,12
|
|
0,0000 |
0,0000 |
| SHYD
/ VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
|
|
0,01
|
103,37 |
0,12
|
105,17 |
0,0000 |
0,0000 |
| RAPP
/ Rapport Therapeutics, Inc.
|
|
|
|
0,01
|
−0,18 |
0,12
|
13,33 |
0,0000 |
0,0000 |
| RUN
/ Sunrun Inc.
|
|
Call
|
|
0,01
|
|
0,12
|
|
0,0000 |
0,0000 |
| SPXS
/ Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
|
|
|
0,03
|
|
0,12
|
|
0,0000 |
0,0000 |
| USARW
/ USA Rare Earth, Inc. - Equity Warrant
|
|
|
|
|
|
0,12
|
23,96 |
0,0000 |
0,0000 |
| CRML
/ Critical Metals Corp.
|
|
|
|
0,03
|
142,56 |
0,12
|
555,56 |
0,0000 |
0,0000 |
| TERAWULF INC
/ OPTION (88080T904) |
|
Call
|
|
0,03
|
|
0,12
|
|
|
0,0000 |
| SATL
/ Satellogic Inc.
|
|
|
|
0,03
|
|
0,12
|
|
0,0000 |
0,0000 |
| BAMU
/ Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF
|
|
|
|
0,00
|
|
0,12
|
|
0,0000 |
0,0000 |
| BUFZ
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
|
|
|
|
0,00
|
−25,67 |
0,12
|
−21,48 |
0,0000 |
−0,0000 |
| WHG
/ Westwood Holdings Group, Inc.
|
|
|
|
0,01
|
1 277,88 |
0,12
|
1 362,50 |
0,0000 |
0,0000 |
| AAM.WS
/ AA Mission Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
0,12
|
80,00 |
0,0000 |
0,0000 |
| GSUS
/ Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
|
|
|
|
0,00
|
−21,80 |
0,12
|
−13,43 |
0,0000 |
−0,0000 |
| ASUR
/ Asure Software, Inc.
|
|
|
|
0,01
|
2,03 |
0,12
|
3,57 |
0,0000 |
−0,0000 |
| SDOW
/ ProShares Trust - ProShares UltraPro Short Dow30
|
|
|
|
0,00
|
164,57 |
0,12
|
110,91 |
0,0000 |
0,0000 |
| CLOU
/ Global X Funds - Global X Cloud Computing ETF
|
|
|
|
0,00
|
1,63 |
0,12
|
12,62 |
0,0000 |
0,0000 |
| HON
/ Honeywell International Inc.
|
|
Put
|
|
0,00
|
−98,59 |
0,12
|
−98,46 |
0,0000 |
−0,0005 |
| EVTR
/ Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
|
|
|
|
0,00
|
96,48 |
0,12
|
100,00 |
0,0000 |
0,0000 |
| IOCT
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
|
|
|
|
0,00
|
0,00 |
0,12
|
7,41 |
0,0000 |
−0,0000 |
| KFS
/ Kingsway Financial Services Inc.
|
|
|
|
0,01
|
−56,27 |
0,12
|
−25,16 |
0,0000 |
−0,0000 |
| RWX
/ SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
0,00
|
8,72 |
0,12
|
21,05 |
0,0000 |
0,0000 |
| EWCZ
/ European Wax Center, Inc.
|
|
|
|
0,02
|
39,37 |
0,12
|
98,28 |
0,0000 |
0,0000 |
| TELA
/ TELA Bio, Inc.
|
|
|
|
0,06
|
−45,08 |
0,12
|
−12,88 |
0,0000 |
−0,0000 |
| TEO
/ Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
3,89 |
0,11
|
−10,24 |
0,0000 |
−0,0000 |
| WM
/ Waste Management, Inc.
|
|
Call
|
|
0,00
|
|
0,11
|
|
0,0000 |
0,0000 |
| ATMP
/ iPath Select MLP ETN
|
|
|
|
0,00
|
|
0,11
|
|
0,0000 |
0,0000 |
| CFO
/ Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
|
|
|
0,00
|
−18,23 |
0,11
|
−14,93 |
0,0000 |
−0,0000 |
| NXTG
/ First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
0,00
|
16,88 |
0,11
|
34,52 |
0,0000 |
0,0000 |
| LRGE
/ Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
|
|
|
|
0,00
|
−57,42 |
0,11
|
−51,91 |
0,0000 |
−0,0000 |
| LFCR
/ Lifecore Biomedical, Inc.
|
|
|
|
0,01
|
2,60 |
0,11
|
17,71 |
0,0000 |
0,0000 |
| BILI
/ Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
25,65 |
0,11
|
41,25 |
0,0000 |
0,0000 |
| NDEC
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - December
|
|
|
|
0,00
|
72,85 |
0,11
|
91,53 |
0,0000 |
0,0000 |
| SRTY
/ ProShares Trust - ProShares UltraPro Short Russell2000
|
|
|
|
0,01
|
495,32 |
0,11
|
318,52 |
0,0000 |
0,0000 |
| ILLR
/ Triller Group Inc.
|
|
|
|
0,12
|
1 551,56 |
0,11
|
2 140,00 |
0,0000 |
0,0000 |
| US922280AB86
/ VARONIS SYS INC CONV 1.25% 08/15/2025 144A
|
|
|
|
|
|
0,11
|
23,08 |
0,0000 |
0,0000 |
| GLUE
/ Monte Rosa Therapeutics, Inc.
|
|
|
|
0,02
|
3,84 |
0,11
|
0,90 |
0,0000 |
−0,0000 |
| XOMA
/ XOMA Royalty Corporation
|
|
|
|
0,00
|
13,93 |
0,11
|
44,16 |
0,0000 |
0,0000 |
| STEW
/ SRH Total Return Fund, Inc.
|
|
|
|
0,01
|
0,00 |
0,11
|
1,83 |
0,0000 |
−0,0000 |
| GOSS
/ Gossamer Bio, Inc.
|
|
|
|
0,09
|
478,97 |
0,11
|
552,94 |
0,0000 |
0,0000 |
| OPRX
/ OptimizeRx Corporation
|
|
|
|
0,01
|
−9,20 |
0,11
|
42,31 |
0,0000 |
0,0000 |
| HIMX
/ Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
−14,44 |
0,11
|
3,77 |
0,0000 |
−0,0000 |
| ISTR
/ Investar Holding Corporation
|
|
|
|
0,01
|
−55,86 |
0,11
|
−51,75 |
0,0000 |
−0,0000 |
| FFIU
/ Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF
|
|
|
|
0,01
|
|
0,11
|
|
0,0000 |
0,0000 |
| LEGH
/ Legacy Housing Corporation
|
|
|
|
0,00
|
−18,71 |
0,11
|
−26,85 |
0,0000 |
−0,0000 |
| US695127AF73
/ CONV. NOTE
|
|
|
|
|
|
0,11
|
990,00 |
0,0000 |
0,0000 |
| ESSA
/ ESSA Bancorp, Inc.
|
|
|
|
0,01
|
−59,43 |
0,11
|
−58,24 |
0,0000 |
−0,0000 |
| IBTF
/ iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
0,00
|
−19,80 |
0,11
|
−20,00 |
0,0000 |
−0,0000 |
| SNWV
/ SANUWAVE Health, Inc.
|
|
|
|
0,00
|
|
0,11
|
|
0,0000 |
0,0000 |
| MLP
/ Maui Land & Pineapple Company, Inc.
|
|
|
|
0,01
|
−46,23 |
0,11
|
−44,33 |
0,0000 |
−0,0000 |
| KOPN
/ Kopin Corporation
|
|
|
|
0,07
|
113 958,06 |
0,11
|
|
0,0000 |
0,0000 |
| CZA
/ Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
|
|
|
0,00
|
5,19 |
0,11
|
8,00 |
0,0000 |
−0,0000 |
| EPRX
/ Eupraxia Pharmaceuticals Inc.
|
|
|
|
0,02
|
593,22 |
0,11
|
1 237,50 |
0,0000 |
0,0000 |
| TRDA
/ Entrada Therapeutics, Inc.
|
|
|
|
0,02
|
9,03 |
0,11
|
−18,94 |
0,0000 |
−0,0000 |
| US47074LAB18
/ Jamf Holding Corp
|
|
|
|
|
|
0,11
|
−3,60 |
0,0000 |
−0,0000 |
| ESPO
/ VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
|
|
0,00
|
−6,78 |
0,11
|
17,78 |
0,0000 |
0,0000 |
| SEPN
/ Septerna, Inc.
|
|
|
|
0,01
|
14,97 |
0,11
|
112,00 |
0,0000 |
0,0000 |
| REM
/ iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
0,00
|
−32,63 |
0,11
|
−35,76 |
0,0000 |
−0,0000 |
| GCO
/ Genesco Inc.
|
|
|
|
0,01
|
−5,08 |
0,11
|
−11,67 |
0,0000 |
−0,0000 |
| BDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
|
|
|
|
0,00
|
17,55 |
0,11
|
27,71 |
0,0000 |
0,0000 |
| PWOD
/ Penns Woods Bancorp, Inc.
|
|
|
|
0,00
|
15 060,87 |
0,11
|
|
0,0000 |
0,0000 |
| US538146AD33
/ LivePerson, Inc.
|
|
|
|
|
|
0,11
|
0,00 |
0,0000 |
−0,0000 |
| ROKU
/ Roku, Inc.
|
|
Call
|
|
0,00
|
|
0,11
|
|
0,0000 |
0,0000 |
| FRD
/ Friedman Industries, Incorporated
|
|
|
|
0,01
|
760,00 |
0,11
|
854,55 |
0,0000 |
0,0000 |
| NRC
/ National Research Corporation
|
|
|
|
0,01
|
−13,10 |
0,11
|
14,13 |
0,0000 |
0,0000 |
| DFE
/ WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
0,00
|
−11,76 |
0,11
|
1,94 |
0,0000 |
−0,0000 |
| TRAK
/ ReposiTrak, Inc.
|
|
|
|
0,01
|
−8,40 |
0,10
|
−11,86 |
0,0000 |
−0,0000 |
| UOCT
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
|
|
|
|
0,00
|
0,00 |
0,10
|
6,12 |
0,0000 |
−0,0000 |
| SCHJ
/ Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
0,00
|
−9,21 |
0,10
|
−8,77 |
0,0000 |
−0,0000 |
| INBK
/ First Internet Bancorp
|
|
|
|
0,00
|
−81,69 |
0,10
|
−81,63 |
0,0000 |
−0,0000 |
| ELD
/ WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
0,00
|
7,89 |
0,10
|
13,19 |
0,0000 |
0,0000 |
| KINS
/ Kingstone Companies, Inc.
|
|
|
|
0,01
|
−80,75 |
0,10
|
−82,27 |
0,0000 |
−0,0000 |
| SKIN
/ The Beauty Health Company
|
|
|
|
0,05
|
54,08 |
0,10
|
119,15 |
0,0000 |
0,0000 |
| UNCY
/ Unicycive Therapeutics, Inc.
|
|
|
|
0,02
|
|
0,10
|
|
|
0,0000 |
| CDXS
/ Codexis, Inc.
|
|
|
|
0,04
|
−9,74 |
0,10
|
−18,40 |
0,0000 |
−0,0000 |
| HEQT
/ Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
|
|
|
|
0,00
|
−0,61 |
0,10
|
4,08 |
0,0000 |
−0,0000 |
| PEN
/ Penumbra, Inc.
|
|
Put
|
|
0,00
|
|
0,10
|
|
0,0000 |
0,0000 |
| CTRN
/ Citi Trends, Inc.
|
|
|
|
0,00
|
−97,71 |
0,10
|
−96,56 |
0,0000 |
−0,0002 |
| DENN
/ Denny's Corporation
|
|
|
|
0,02
|
−0,69 |
0,10
|
10,99 |
0,0000 |
−0,0000 |
| AREC
/ American Resources Corporation
|
|
|
|
0,12
|
86 418,31 |
0,10
|
|
0,0000 |
0,0000 |
| PCYO
/ Pure Cycle Corporation
|
|
|
|
0,01
|
−57,23 |
0,10
|
−56,28 |
0,0000 |
−0,0000 |
| HYLN
/ Hyliion Holdings Corp.
|
|
|
|
0,08
|
10,94 |
0,10
|
5,21 |
0,0000 |
−0,0000 |
| FDIS
/ Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0,00
|
136,12 |
0,10
|
163,16 |
0,0000 |
0,0000 |
| EB
/ Eventbrite, Inc.
|
|
|
|
0,04
|
−80,25 |
0,10
|
−75,49 |
0,0000 |
−0,0000 |
| TSCO
/ Tractor Supply Company
|
|
Put
|
|
0,00
|
|
0,10
|
|
0,0000 |
0,0000 |
| TZA
/ Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
|
|
|
0,01
|
|
0,10
|
|
0,0000 |
0,0000 |
| XMAR
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
|
|
|
|
0,00
|
−97,93 |
0,10
|
−97,84 |
0,0000 |
−0,0003 |
| BWLP
/ BW LPG Limited
|
|
|
|
0,01
|
26,16 |
0,10
|
37,50 |
0,0000 |
0,0000 |
| DFSB
/ Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
|
|
|
|
0,00
|
−29,12 |
0,10
|
−28,26 |
0,0000 |
−0,0000 |
| MITT
/ AG Mortgage Investment Trust, Inc.
|
|
|
|
0,01
|
−6,55 |
0,10
|
−2,94 |
0,0000 |
−0,0000 |
| SKYH
/ Sky Harbour Group Corporation
|
|
|
|
0,01
|
−8,48 |
0,10
|
−31,25 |
0,0000 |
−0,0000 |
| TRSY
/ DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF
|
|
|
|
0,00
|
134,39 |
0,10
|
135,71 |
0,0000 |
0,0000 |
| REI
/ Ring Energy, Inc.
|
|
|
|
0,13
|
−90,28 |
0,10
|
−93,31 |
0,0000 |
−0,0001 |
| WEST
/ Westrock Coffee Company
|
|
|
|
0,02
|
−3,33 |
0,10
|
−23,26 |
0,0000 |
−0,0000 |
| SIXG
/ ETF Series Solutions - Defiance Connective Technologies ETF
|
|
|
|
0,00
|
−8,66 |
0,10
|
13,79 |
0,0000 |
0,0000 |
| CVE.WS
/ Cenovus Energy Inc. - Equity Warrant
|
|
|
|
|
|
0,10
|
−16,81 |
0,0000 |
−0,0000 |
| CADL
/ Candel Therapeutics, Inc.
|
|
|
|
0,02
|
36,95 |
0,10
|
22,50 |
0,0000 |
0,0000 |
| CGCV
/ Capital Group Conservative Equity ETF
|
|
|
|
0,00
|
|
0,10
|
|
0,0000 |
0,0000 |
| RAMACO RES INC
/ OPTION (75134P950) |
|
Put
|
|
0,01
|
|
0,10
|
|
|
0,0000 |
| TBCH
/ Turtle Beach Corporation
|
|
|
|
0,01
|
−14,24 |
0,10
|
−16,95 |
0,0000 |
−0,0000 |
| ALDX
/ Aldeyra Therapeutics, Inc.
|
|
|
|
0,03
|
−6,68 |
0,10
|
−37,97 |
0,0000 |
−0,0000 |
| NREF
/ NexPoint Real Estate Finance, Inc.
|
|
|
|
0,01
|
−2,45 |
0,10
|
−11,71 |
0,0000 |
−0,0000 |
| INSE
/ Inspired Entertainment, Inc.
|
|
|
|
0,01
|
−74,42 |
0,10
|
−75,56 |
0,0000 |
−0,0000 |
| MPAA
/ Motorcar Parts of America, Inc.
|
|
|
|
0,01
|
7 127,27 |
0,10
|
9 600,00 |
0,0000 |
0,0000 |
| PKX
/ POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−99,90 |
0,10
|
−99,90 |
0,0000 |
−0,0068 |
| ASLE
/ AerSale Corporation
|
|
|
|
0,02
|
−45,28 |
0,10
|
−56,31 |
0,0000 |
−0,0000 |
| CRDF
/ Cardiff Oncology, Inc.
|
|
|
|
0,03
|
11,04 |
0,10
|
11,49 |
0,0000 |
−0,0000 |
| FLUENCE ENERGY INC
/ OPTION (34379V903) |
|
Call
|
|
0,01
|
|
0,10
|
|
|
0,0000 |
| DNP
/ DNP Select Income Fund Inc.
|
|
|
|
0,01
|
−2,97 |
0,10
|
−4,00 |
0,0000 |
−0,0000 |
| OMER
/ Omeros Corporation
|
|
|
|
0,03
|
−10,60 |
0,10
|
−67,69 |
0,0000 |
−0,0000 |
| GAUG
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
|
|
|
|
0,00
|
−57,23 |
0,10
|
−54,76 |
0,0000 |
−0,0000 |
| RHLD
/ Resolute Holdings Management, Inc.
|
|
|
|
0,00
|
−70,14 |
0,10
|
−69,65 |
0,0000 |
−0,0000 |
| FLIA
/ Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
|
|
|
|
0,00
|
57,64 |
0,10
|
61,02 |
0,0000 |
0,0000 |
| PJP
/ Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
0,00
|
−72,43 |
0,09
|
−74,73 |
0,0000 |
−0,0000 |
| NGNE
/ Neurogene Inc.
|
|
|
|
0,01
|
−92,72 |
0,09
|
−90,77 |
0,0000 |
−0,0001 |
| MASS
/ 908 Devices Inc.
|
|
|
|
0,01
|
5,70 |
0,09
|
67,86 |
0,0000 |
0,0000 |
| HSHP
/ Himalaya Shipping Ltd.
|
|
|
|
0,02
|
−0,26 |
0,09
|
5,62 |
0,0000 |
−0,0000 |
| HEWJ
/ iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
0,00
|
0,00 |
0,09
|
6,82 |
0,0000 |
−0,0000 |
| LKOR
/ FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
|
|
|
|
0,00
|
|
0,09
|
|
0,0000 |
0,0000 |
| SEPW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
|
|
|
|
0,00
|
|
0,09
|
|
0,0000 |
0,0000 |
| MBX
/ MBX Biosciences, Inc.
|
|
|
|
0,01
|
−95,93 |
0,09
|
−93,74 |
0,0000 |
−0,0001 |
| OLPX
/ Olaplex Holdings, Inc.
|
|
|
|
0,07
|
−7,68 |
0,09
|
2,20 |
0,0000 |
−0,0000 |
| SEPU
/ AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
|
|
|
|
0,00
|
0,00 |
0,09
|
6,98 |
0,0000 |
−0,0000 |
| ELP
/ Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
4 094,63 |
0,09
|
9 100,00 |
0,0000 |
0,0000 |
| TLTW
/ iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
|
|
|
|
0,00
|
30,71 |
0,09
|
26,03 |
0,0000 |
0,0000 |
| FEP
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
|
|
|
0,00
|
48,46 |
0,09
|
73,58 |
0,0000 |
0,0000 |
| FENC
/ Fennec Pharmaceuticals Inc.
|
|
|
|
0,01
|
−5,49 |
0,09
|
28,17 |
0,0000 |
0,0000 |
| ADCT
/ ADC Therapeutics SA
|
|
|
|
0,03
|
−13,78 |
0,09
|
62,50 |
0,0000 |
0,0000 |
| PGHY
/ Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
|
|
|
0,00
|
421,22 |
0,09
|
435,29 |
0,0000 |
0,0000 |
| LESL
/ Leslie's, Inc.
|
|
|
|
0,22
|
−91,45 |
0,09
|
−95,15 |
0,0000 |
−0,0001 |
| WM
/ Waste Management, Inc.
|
|
Put
|
|
0,00
|
|
0,09
|
|
0,0000 |
0,0000 |
| LPL
/ LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,03
|
−23,34 |
0,09
|
−15,74 |
0,0000 |
−0,0000 |
| VSTM
/ Verastem, Inc.
|
|
|
|
0,02
|
−13,60 |
0,09
|
−40,79 |
0,0000 |
−0,0000 |
| MAPS
/ WM Technology, Inc.
|
|
|
|
0,10
|
−38,74 |
0,09
|
−51,35 |
0,0000 |
−0,0000 |
| CORN
/ Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
0,01
|
0,28 |
0,09
|
−4,26 |
0,0000 |
−0,0000 |
| BBNX
/ Beta Bionics, Inc.
|
|
|
|
0,01
|
−1,44 |
0,09
|
17,11 |
0,0000 |
0,0000 |
| ECXWW
/ ECARX Holdings Inc. - Equity Warrant
|
|
|
|
|
|
0,09
|
30,88 |
0,0000 |
0,0000 |
| PSBD
/ Palmer Square Capital BDC Inc.
|
|
|
|
0,01
|
−33,41 |
0,09
|
−30,47 |
0,0000 |
−0,0000 |
| US1651671802
/ Chesapeake Energy Corp.
|
|
|
|
|
|
0,09
|
14,10 |
0,0000 |
0,0000 |
| CFFI
/ C&F Financial Corporation
|
|
|
|
0,00
|
|
0,09
|
|
0,0000 |
0,0000 |
| SPDV
/ ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
|
|
|
|
0,00
|
309,40 |
0,09
|
319,05 |
0,0000 |
0,0000 |
| FDUS
/ Fidus Investment Corporation
|
|
|
|
0,00
|
−66,67 |
0,09
|
−67,29 |
0,0000 |
−0,0000 |
| NL
/ NL Industries, Inc.
|
|
|
|
0,01
|
−41,37 |
0,09
|
−52,43 |
0,0000 |
−0,0000 |
| FHTX
/ Foghorn Therapeutics Inc.
|
|
|
|
0,02
|
16,10 |
0,09
|
50,00 |
0,0000 |
0,0000 |
| PAMT
/ Pamt Corp.
|
|
|
|
0,01
|
−41,22 |
0,09
|
−38,30 |
0,0000 |
−0,0000 |
| DEFTF
/ DeFi Technologies Inc.
|
|
|
|
0,03
|
|
0,09
|
|
0,0000 |
0,0000 |
| CRDA
/ Crawford & Co. - Class A
|
|
|
|
0,01
|
13,62 |
0,09
|
4,82 |
0,0000 |
−0,0000 |
| KYN
/ Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
0,01
|
114 616,67 |
0,09
|
|
0,0000 |
0,0000 |
| VEGA
/ AdvisorShares Trust - AdvisorShares STAR Global Buy-Write ETF
|
|
|
|
0,00
|
|
0,09
|
|
0,0000 |
0,0000 |
| WRN
/ Western Copper and Gold Corporation
|
|
|
|
0,07
|
|
0,09
|
|
0,0000 |
0,0000 |
| PEBK
/ Peoples Bancorp of North Carolina, Inc.
|
|
|
|
0,00
|
−57,77 |
0,09
|
−55,15 |
0,0000 |
−0,0000 |
| FBTC
/ Fidelity Wise Origin Bitcoin Fund
|
|
|
|
0,00
|
−67,57 |
0,09
|
−57,56 |
0,0000 |
−0,0000 |
| GCBC
/ Greene County Bancorp, Inc.
|
|
|
|
0,00
|
−58,20 |
0,09
|
−61,78 |
0,0000 |
−0,0000 |
| EWN
/ iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
0,00
|
−1,67 |
0,09
|
14,67 |
0,0000 |
0,0000 |
| FTXL
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
|
|
|
0,00
|
0,00 |
0,09
|
26,47 |
0,0000 |
0,0000 |
| FLAU
/ Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
|
|
|
|
0,00
|
−21,13 |
0,09
|
−11,34 |
0,0000 |
−0,0000 |
| PESI
/ Perma-Fix Environmental Services, Inc.
|
|
|
|
0,01
|
−0,74 |
0,09
|
45,76 |
0,0000 |
0,0000 |
| COLO
/ Global X Funds - Global X MSCI Colombia ETF
|
|
|
|
0,00
|
|
0,09
|
|
0,0000 |
0,0000 |
| IGBH
/ iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
|
|
|
0,00
|
141,34 |
0,09
|
142,86 |
0,0000 |
0,0000 |
| JYNT
/ The Joint Corp.
|
|
|
|
0,01
|
32,31 |
0,09
|
23,19 |
0,0000 |
0,0000 |
| KYTX
/ Kyverna Therapeutics, Inc.
|
|
|
|
0,03
|
−29,48 |
0,09
|
11,84 |
0,0000 |
0,0000 |
| CURI
/ CuriosityStream Inc.
|
|
|
|
0,02
|
23 600,00 |
0,09
|
|
0,0000 |
0,0000 |
| CGDG
/ Capital Group Dividend Growers ETF
|
|
|
|
0,00
|
−77,14 |
0,08
|
−75,29 |
0,0000 |
−0,0000 |
| HPK
/ HighPeak Energy, Inc.
|
|
|
|
0,01
|
8,50 |
0,08
|
−16,00 |
0,0000 |
−0,0000 |
| LE
/ Lands' End, Inc.
|
|
|
|
0,01
|
−86,02 |
0,08
|
−85,31 |
0,0000 |
−0,0000 |
| QSPT
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
|
|
|
|
0,00
|
65,49 |
0,08
|
86,67 |
0,0000 |
0,0000 |
| AU
/ AngloGold Ashanti plc
|
|
|
|
0,00
|
−19,10 |
0,08
|
0,00 |
0,0000 |
−0,0000 |
| PEO
/ Adams Natural Resources Fund, Inc.
|
|
|
|
0,00
|
1,11 |
0,08
|
−5,68 |
0,0000 |
−0,0000 |
| OCTM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
|
|
|
|
0,00
|
−80,64 |
0,08
|
−80,14 |
0,0000 |
−0,0000 |
| PAL
/ Proficient Auto Logistics, Inc.
|
|
|
|
0,01
|
11,95 |
0,08
|
−3,49 |
0,0000 |
−0,0000 |
| IMCR
/ Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−16,91 |
0,08
|
−12,63 |
0,0000 |
−0,0000 |
| ULH
/ Universal Logistics Holdings, Inc.
|
|
|
|
0,00
|
−46,26 |
0,08
|
−48,12 |
0,0000 |
−0,0000 |
| ALTI
/ AlTi Global, Inc.
|
|
|
|
0,02
|
−50,33 |
0,08
|
−32,52 |
0,0000 |
−0,0000 |
| BSET
/ Bassett Furniture Industries, Incorporated
|
|
|
|
0,01
|
|
0,08
|
|
0,0000 |
0,0000 |
| NML
/ Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
0,01
|
0,00 |
0,08
|
0,00 |
0,0000 |
−0,0000 |
| TCI
/ Transcontinental Realty Investors, Inc.
|
|
|
|
0,00
|
−28,71 |
0,08
|
7,89 |
0,0000 |
−0,0000 |
| LFT
/ Lument Finance Trust, Inc.
|
|
|
|
0,04
|
55 468,66 |
0,08
|
|
0,0000 |
0,0000 |
| FLDR
/ Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
|
|
|
|
0,00
|
−36,30 |
0,08
|
−36,43 |
0,0000 |
−0,0000 |
| DUOLINGO INC
/ OPTION (26603R956) |
|
Put
|
|
0,00
|
|
0,08
|
|
|
0,0000 |
| PRME
/ Prime Medicine, Inc.
|
|
|
|
0,03
|
−7,37 |
0,08
|
15,71 |
0,0000 |
0,0000 |
| GUG
/ Guggenheim Active Allocation Fund
|
|
|
|
0,01
|
845,27 |
0,08
|
912,50 |
0,0000 |
0,0000 |
| IRWD
/ Ironwood Pharmaceuticals, Inc.
|
|
|
|
0,11
|
−93,35 |
0,08
|
−96,76 |
0,0000 |
−0,0002 |
| WNEB
/ Western New England Bancorp, Inc.
|
|
|
|
0,01
|
51 300,00 |
0,08
|
|
0,0000 |
0,0000 |
| CDZI
/ Cadiz Inc.
|
|
|
|
0,03
|
12,91 |
0,08
|
15,94 |
0,0000 |
0,0000 |
| GWX
/ SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
0,00
|
13,74 |
0,08
|
33,33 |
0,0000 |
0,0000 |
| HWBK
/ Hawthorn Bancshares, Inc.
|
|
|
|
0,00
|
1 725,83 |
0,08
|
1 900,00 |
0,0000 |
0,0000 |
| ARQ
/ Arq, Inc.
|
|
|
|
0,01
|
6,84 |
0,08
|
37,93 |
0,0000 |
0,0000 |
| DWAS
/ Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
|
|
|
0,00
|
951,11 |
0,08
|
1 042,86 |
0,0000 |
0,0000 |
| EOI
/ Eaton Vance Enhanced Equity Income Fund
|
|
|
|
0,00
|
−71,81 |
0,08
|
−68,50 |
0,0000 |
−0,0000 |
| GLXY
/ Galaxy Digital Inc.
|
|
|
|
0,00
|
|
0,08
|
|
0,0000 |
0,0000 |
| BNTC
/ Benitec Biopharma Inc.
|
|
|
|
0,01
|
6 738,00 |
0,08
|
|
0,0000 |
0,0000 |
| SEDG
/ SolarEdge Technologies, Inc.
|
|
Put
|
|
0,00
|
−52,44 |
0,08
|
−40,15 |
0,0000 |
−0,0000 |
| DNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
|
|
|
|
0,00
|
−82,18 |
0,08
|
−81,10 |
0,0000 |
−0,0000 |
| GHRS
/ GH Research PLC
|
|
|
|
0,01
|
|
0,08
|
|
0,0000 |
0,0000 |
| ATNI
/ ATN International, Inc.
|
|
|
|
0,00
|
−87,63 |
0,08
|
−90,11 |
0,0000 |
−0,0001 |
| LPSN
/ LivePerson, Inc.
|
|
|
|
0,08
|
350,27 |
0,08
|
507,69 |
0,0000 |
0,0000 |
| QUAD
/ Quad/Graphics, Inc.
|
|
|
|
0,01
|
−7,00 |
0,08
|
−3,70 |
0,0000 |
−0,0000 |
| CALUMET INC
/ OPTION (131428904) |
|
Call
|
|
0,01
|
|
0,08
|
|
|
0,0000 |
| VHI
/ Valhi, Inc.
|
|
|
|
0,00
|
133,88 |
0,08
|
136,36 |
0,0000 |
0,0000 |
| CMT
/ Core Molding Technologies, Inc.
|
|
|
|
0,00
|
18,61 |
0,08
|
30,00 |
0,0000 |
0,0000 |
| QEFA
/ SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
0,00
|
217,01 |
0,08
|
250,00 |
0,0000 |
0,0000 |
| WTI
/ W&T Offshore, Inc.
|
|
|
|
0,05
|
−4,80 |
0,08
|
1,32 |
0,0000 |
−0,0000 |
| IDR
/ Idaho Strategic Resources, Inc.
|
|
|
|
0,01
|
|
0,08
|
|
0,0000 |
0,0000 |
| EPM
/ Evolution Petroleum Corporation
|
|
|
|
0,02
|
1,45 |
0,08
|
−8,33 |
0,0000 |
−0,0000 |
| GII
/ SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
|
0,00
|
0,26 |
0,08
|
10,00 |
0,0000 |
−0,0000 |
| WBTN
/ WEBTOON Entertainment Inc.
|
|
|
|
0,01
|
6,40 |
0,08
|
26,23 |
0,0000 |
0,0000 |
| ISVL
/ iShares Trust - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
0,00
|
−38,62 |
0,08
|
−30,91 |
0,0000 |
−0,0000 |
| CCRD
/ CoreCard Corporation
|
|
|
|
0,00
|
|
0,08
|
|
0,0000 |
0,0000 |
| HOVRW
/ New Horizon Aircraft Ltd. - Equity Warrant
|
|
|
|
|
|
0,08
|
850,00 |
0,0000 |
0,0000 |
| BTE
/ Baytex Energy Corp.
|
|
|
|
0,04
|
−87,51 |
0,08
|
−90,00 |
0,0000 |
−0,0001 |
| RCKY
/ Rocky Brands, Inc.
|
|
|
|
0,00
|
−4,64 |
0,08
|
22,58 |
0,0000 |
0,0000 |
| ASRV
/ AmeriServ Financial, Inc.
|
|
|
|
0,03
|
0,00 |
0,08
|
26,67 |
0,0000 |
0,0000 |
| AUGU
/ AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
|
|
|
|
0,00
|
0,00 |
0,08
|
7,14 |
0,0000 |
−0,0000 |
| FLWS
/ 1-800-FLOWERS.COM, Inc.
|
|
|
|
0,02
|
−9,14 |
0,08
|
−25,00 |
0,0000 |
−0,0000 |
| INBX
/ Inhibrx Biosciences, Inc.
|
|
|
|
0,01
|
−17,02 |
0,08
|
−15,73 |
0,0000 |
−0,0000 |
| GAIN
/ Gladstone Investment Corporation
|
|
|
|
0,01
|
960,80 |
0,08
|
1 150,00 |
0,0000 |
0,0000 |
| MDWD
/ MediWound Ltd.
|
|
|
|
0,00
|
−14,03 |
0,08
|
7,14 |
0,0000 |
−0,0000 |
| PAUG
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
|
|
|
0,00
|
15,39 |
0,08
|
25,00 |
0,0000 |
0,0000 |
| TNGY
/ Tortoise Capital Series Trust - Energy Fund
|
|
|
|
0,01
|
|
0,08
|
|
0,0000 |
0,0000 |
| BNT
/ Brookfield Wealth Solutions Ltd.
|
|
|
|
0,00
|
1 235,16 |
0,08
|
1 775,00 |
0,0000 |
0,0000 |
| ELDN
/ Eledon Pharmaceuticals, Inc.
|
|
|
|
0,03
|
28 454,64 |
0,08
|
|
0,0000 |
0,0000 |
| IDN
/ Intellicheck, Inc.
|
|
|
|
0,01
|
21 267,69 |
0,07
|
|
0,0000 |
0,0000 |
| OPOF
/ Old Point Financial Corporation
|
|
|
|
0,00
|
|
0,07
|
|
0,0000 |
0,0000 |
| CHRS
/ Coherus Oncology, Inc.
|
|
|
|
0,10
|
−54,38 |
0,07
|
−58,89 |
0,0000 |
−0,0000 |
| ALMU
/ Aeluma, Inc.
|
|
|
|
0,00
|
|
0,07
|
|
0,0000 |
0,0000 |
| ZBIO
/ Zenas BioPharma, Inc.
|
|
|
|
0,01
|
5,63 |
0,07
|
29,82 |
0,0000 |
0,0000 |
| LNKB
/ LINKBANCORP, Inc.
|
|
|
|
0,01
|
−73,09 |
0,07
|
−71,09 |
0,0000 |
−0,0000 |
| KRMD
/ KORU Medical Systems, Inc.
|
|
|
|
0,02
|
−49,82 |
0,07
|
−28,85 |
0,0000 |
−0,0000 |
| OPBK
/ OP Bancorp
|
|
|
|
0,01
|
6 422,99 |
0,07
|
7 200,00 |
0,0000 |
0,0000 |
| MFIN
/ Medallion Financial Corp.
|
|
|
|
0,01
|
−15,77 |
0,07
|
−7,59 |
0,0000 |
−0,0000 |
| FIDU
/ Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
|
|
|
|
0,00
|
1 866,67 |
0,07
|
2 333,33 |
0,0000 |
0,0000 |
| PVLA
/ Palvella Therapeutics, Inc.
|
|
|
|
0,00
|
108 066,67 |
0,07
|
|
0,0000 |
0,0000 |
| PMTS
/ CPI Card Group Inc.
|
|
|
|
0,00
|
−52,93 |
0,07
|
−62,11 |
0,0000 |
−0,0000 |
| IBIC
/ iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
|
|
|
|
0,00
|
|
0,07
|
|
0,0000 |
0,0000 |
| ONEW
/ OneWater Marine Inc.
|
|
|
|
0,01
|
−7,67 |
0,07
|
−23,40 |
0,0000 |
−0,0000 |
| GSIG
/ Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
0,00
|
−7,50 |
0,07
|
−6,49 |
0,0000 |
−0,0000 |
| GCOW
/ Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
|
0,00
|
−28,05 |
0,07
|
−25,77 |
0,0000 |
−0,0000 |
| FXNC
/ First National Corporation
|
|
|
|
0,00
|
|
0,07
|
|
0,0000 |
0,0000 |
| US64049MAB63
/ NeoGenomics Inc
|
|
|
|
|
|
0,07
|
−1,39 |
0,0000 |
−0,0000 |
| ATOM
/ Atomera Incorporated
|
|
|
|
0,01
|
3 414,57 |
0,07
|
7 000,00 |
0,0000 |
0,0000 |
| PSEC
/ Prospect Capital Corporation
|
|
|
|
0,02
|
−58,05 |
0,07
|
−67,58 |
0,0000 |
−0,0000 |
| VOXR
/ Vox Royalty Corp.
|
|
|
|
0,02
|
|
0,07
|
|
0,0000 |
0,0000 |
| TE
/ T1 Energy Inc.
|
|
|
|
0,06
|
−3,36 |
0,07
|
−6,67 |
0,0000 |
−0,0000 |
| FFAI
/ Faraday Future Intelligent Electric Inc.
|
|
|
|
0,04
|
4 206 100,00 |
0,07
|
|
0,0000 |
0,0000 |
| FEIM
/ Frequency Electronics, Inc.
|
|
|
|
0,00
|
−67,19 |
0,07
|
−52,70 |
0,0000 |
−0,0000 |
| NETDW
/ Nabors Energy Transition Corp. II - Equity Warrant
|
|
|
|
|
|
0,07
|
18,64 |
0,0000 |
0,0000 |
| CBFV
/ CB Financial Services, Inc.
|
|
|
|
0,00
|
902,86 |
0,07
|
1 066,67 |
0,0000 |
0,0000 |
| DGS
/ WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
0,00
|
−89,77 |
0,07
|
−88,42 |
0,0000 |
−0,0000 |
| SCPH
/ scPharmaceuticals Inc.
|
|
|
|
0,02
|
−18,39 |
0,07
|
18,97 |
0,0000 |
0,0000 |
| MDV
/ Modiv Industrial, Inc.
|
|
|
|
0,00
|
858,25 |
0,07
|
762,50 |
0,0000 |
0,0000 |
| PBYI
/ Puma Biotechnology, Inc.
|
|
|
|
0,02
|
−58,13 |
0,07
|
−51,75 |
0,0000 |
−0,0000 |
| BUFF
/ Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
0,00
|
−0,81 |
0,07
|
6,15 |
0,0000 |
−0,0000 |
| XTWO
/ BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
|
|
|
|
0,00
|
|
0,07
|
|
0,0000 |
0,0000 |
| EP
/ Empire Petroleum Corporation
|
|
|
|
0,01
|
−47,82 |
0,07
|
−56,05 |
0,0000 |
−0,0000 |
| VIRC
/ Virco Mfg. Corporation
|
|
|
|
0,01
|
−72,24 |
0,07
|
−76,61 |
0,0000 |
−0,0000 |
| RCEL
/ AVITA Medical, Inc.
|
|
|
|
0,01
|
3,68 |
0,07
|
−32,35 |
0,0000 |
−0,0000 |
| HQI
/ HireQuest, Inc.
|
|
|
|
0,01
|
−29,40 |
0,07
|
−40,87 |
0,0000 |
−0,0000 |
| MNPR
/ Monopar Therapeutics Inc.
|
|
|
|
0,00
|
1 821,00 |
0,07
|
2 166,67 |
0,0000 |
0,0000 |
| ARAY
/ Accuray Incorporated
|
|
|
|
0,05
|
−81,37 |
0,07
|
−85,80 |
0,0000 |
−0,0000 |
| BHR
/ Braemar Hotels & Resorts Inc.
|
|
|
|
0,03
|
−34,57 |
0,07
|
−35,85 |
0,0000 |
−0,0000 |
| EVC
/ Entravision Communications Corporation
|
|
|
|
0,03
|
−3,77 |
0,07
|
6,25 |
0,0000 |
−0,0000 |
| GAIA
/ Gaia, Inc.
|
|
|
|
0,02
|
2 493,48 |
0,07
|
3 300,00 |
0,0000 |
0,0000 |
| ACIO
/ ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
|
|
|
0,00
|
−91,10 |
0,07
|
−90,48 |
0,0000 |
−0,0000 |
| SGC
/ Superior Group of Companies, Inc.
|
|
|
|
0,01
|
−46,39 |
0,07
|
−50,00 |
0,0000 |
−0,0000 |
| VTES
/ Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
|
|
0,00
|
−5,90 |
0,07
|
−5,63 |
0,0000 |
−0,0000 |
| BBCP
/ Concrete Pumping Holdings, Inc.
|
|
|
|
0,01
|
−65,71 |
0,07
|
−61,49 |
0,0000 |
−0,0000 |
| EPSN
/ Epsilon Energy Ltd.
|
|
|
|
0,01
|
23 847,37 |
0,07
|
|
0,0000 |
0,0000 |
| SNDA
/ Sonida Senior Living, Inc.
|
|
|
|
0,00
|
15,79 |
0,07
|
24,07 |
0,0000 |
0,0000 |
| EFSI
/ Eagle Financial Services, Inc.
|
|
|
|
0,00
|
|
0,07
|
|
0,0000 |
0,0000 |
| PSEP
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
|
|
|
|
0,00
|
−60,62 |
0,07
|
−58,23 |
0,0000 |
−0,0000 |
| ADME
/ ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
|
|
|
0,00
|
−53,92 |
0,07
|
−50,00 |
0,0000 |
−0,0000 |
| IPX
/ IperionX Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
71,92 |
0,07
|
144,44 |
0,0000 |
0,0000 |
| PANL
/ Pangaea Logistics Solutions, Ltd.
|
|
|
|
0,01
|
−85,40 |
0,07
|
−85,62 |
0,0000 |
−0,0000 |
| ENOVIX CORPORATION
/ OPTION (293594957) |
|
Put
|
|
0,01
|
|
0,07
|
|
|
0,0000 |
| NLR
/ VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
0,00
|
197,49 |
0,07
|
364,29 |
0,0000 |
0,0000 |
| PBFS
/ Pioneer Bancorp, Inc.
|
|
|
|
0,01
|
−61,89 |
0,07
|
−61,31 |
0,0000 |
−0,0000 |
| CORZZ
/ Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
0,07
|
140,74 |
0,0000 |
0,0000 |
| CURV
/ Torrid Holdings Inc.
|
|
|
|
0,01
|
19,63 |
0,07
|
30,00 |
0,0000 |
0,0000 |
| JANW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
|
|
|
|
0,00
|
89,42 |
0,07
|
103,13 |
0,0000 |
0,0000 |
| WEAT
/ Teucrium Commodity Trust - Teucrium Wheat Fund
|
|
|
|
0,01
|
|
0,07
|
|
0,0000 |
0,0000 |
| LFVN
/ LifeVantage Corporation
|
|
|
|
0,01
|
870,21 |
0,07
|
828,57 |
0,0000 |
0,0000 |
| FATE
/ Fate Therapeutics, Inc.
|
|
|
|
0,06
|
−98,28 |
0,07
|
−97,58 |
0,0000 |
−0,0002 |
| GDS
/ GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−99,16 |
0,07
|
−99,00 |
0,0000 |
−0,0005 |
| ACU
/ Acme United Corporation
|
|
|
|
0,00
|
|
0,07
|
|
0,0000 |
0,0000 |
| RFFC
/ ALPS ETF Trust - ALPS Active Equity Opportunity ETF
|
|
|
|
0,00
|
0,00 |
0,06
|
8,47 |
0,0000 |
−0,0000 |
| FINW
/ FinWise Bancorp
|
|
|
|
0,00
|
|
0,06
|
|
0,0000 |
0,0000 |
| HFGO
/ Hartford Funds Exchange-Traded Trust - Hartford Large Cap Growth ETF
|
|
|
|
0,00
|
−8,62 |
0,06
|
8,47 |
0,0000 |
−0,0000 |
| IBTJ
/ iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
|
|
|
0,00
|
−49,30 |
0,06
|
−48,80 |
0,0000 |
−0,0000 |
| US74736LAD10
/ CONV. NOTE
|
|
|
|
|
|
0,06
|
0,00 |
0,0000 |
−0,0000 |
| FCAP
/ First Capital, Inc.
|
|
|
|
0,00
|
30 940,00 |
0,06
|
|
0,0000 |
0,0000 |
| AIRJ
/ AirJoule Technologies Corporation
|
|
|
|
0,01
|
57 383,33 |
0,06
|
|
0,0000 |
0,0000 |
| ALEC
/ Alector, Inc.
|
|
|
|
0,05
|
−96,94 |
0,06
|
−96,55 |
0,0000 |
−0,0001 |
| SVCO
/ Silvaco Group, Inc.
|
|
|
|
0,01
|
27,34 |
0,06
|
31,25 |
0,0000 |
0,0000 |
| HBB
/ Hamilton Beach Brands Holding Company
|
|
|
|
0,00
|
−11,70 |
0,06
|
−19,23 |
0,0000 |
−0,0000 |
| USAU
/ U.S. Gold Corp.
|
|
|
|
0,01
|
−22,72 |
0,06
|
3,28 |
0,0000 |
−0,0000 |
| CHAT
/ Tidal Trust II - Roundhill Generative AI & Technology ETF
|
|
|
|
0,00
|
|
0,06
|
|
0,0000 |
0,0000 |
| RNAC
/ Cartesian Therapeutics, Inc.
|
|
|
|
0,01
|
−96,88 |
0,06
|
−97,55 |
0,0000 |
−0,0002 |
| MG
/ Mistras Group, Inc.
|
|
|
|
0,01
|
−87,66 |
0,06
|
−90,67 |
0,0000 |
−0,0000 |
| UMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
|
|
|
|
0,00
|
−25,95 |
0,06
|
−23,46 |
0,0000 |
−0,0000 |
| OWNS
/ Quaker Investment Trust - CCM Affordable Housing MBS ETF
|
|
|
|
0,00
|
|
0,06
|
|
0,0000 |
0,0000 |
| MNSB
/ MainStreet Bancshares, Inc.
|
|
|
|
0,00
|
66 480,00 |
0,06
|
|
0,0000 |
0,0000 |
| DAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
|
|
|
|
0,00
|
−48,52 |
0,06
|
−45,13 |
0,0000 |
−0,0000 |
| HRTS
/ Tema ETF Trust - Tema Heart & Health ETF
|
|
|
|
0,00
|
|
0,06
|
|
0,0000 |
0,0000 |
| CZWI
/ Citizens Community Bancorp, Inc.
|
|
|
|
0,00
|
|
0,06
|
|
0,0000 |
0,0000 |
| ZS
/ Zscaler, Inc.
|
|
Call
|
|
0,00
|
−98,54 |
0,06
|
−97,72 |
0,0000 |
−0,0002 |
| BEEP
/ Mobile Infrastructure Corporation
|
|
|
|
0,01
|
60 134,78 |
0,06
|
|
0,0000 |
0,0000 |
| TCX
/ Tucows Inc.
|
|
|
|
0,00
|
−15,50 |
0,06
|
−1,59 |
0,0000 |
−0,0000 |
| BVFL
/ BV Financial, Inc.
|
|
|
|
0,00
|
|
0,06
|
|
0,0000 |
0,0000 |
| CSQ
/ Calamos Strategic Total Return Fund
|
|
|
|
0,00
|
0,00 |
0,06
|
12,73 |
0,0000 |
0,0000 |
| QXO.PRB
/ QXO, Inc. - Preferred Security
|
|
|
|
0,00
|
|
0,06
|
|
0,0000 |
0,0000 |
| ABLG
/ Abacus FCF ETF Trust - Abacus FCF International Leaders ETF
|
|
|
|
0,00
|
−84,27 |
0,06
|
−82,83 |
0,0000 |
−0,0000 |
| SHAG
/ WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
|
|
|
|
0,00
|
−16,47 |
0,06
|
−15,07 |
0,0000 |
−0,0000 |
| ABAT
/ American Battery Technology Company
|
|
|
|
0,04
|
|
0,06
|
|
0,0000 |
0,0000 |
| WTBN
/ WisdomTree Trust - WisdomTree Bianco Total Return Fund
|
|
|
|
0,00
|
|
0,06
|
|
0,0000 |
0,0000 |
| AOUT
/ American Outdoor Brands, Inc.
|
|
|
|
0,01
|
4 535,94 |
0,06
|
6 100,00 |
0,0000 |
0,0000 |
| FORA
/ Forian Inc.
|
|
|
|
0,03
|
4,89 |
0,06
|
1,67 |
0,0000 |
−0,0000 |
| DSGN
/ Design Therapeutics, Inc.
|
|
|
|
0,02
|
−4,94 |
0,06
|
−17,57 |
0,0000 |
−0,0000 |
| ACTG
/ Acacia Research Corporation
|
|
|
|
0,02
|
−97,64 |
0,06
|
−97,39 |
0,0000 |
−0,0002 |
| NRT
/ North European Oil Royalty Trust
|
|
|
|
0,01
|
0,00 |
0,06
|
3,39 |
0,0000 |
−0,0000 |
| LNSR
/ LENSAR, Inc.
|
|
|
|
0,00
|
584,33 |
0,06
|
577,78 |
0,0000 |
0,0000 |
| ALT
/ Altimmune, Inc.
|
|
Call
|
|
0,02
|
|
0,06
|
|
0,0000 |
0,0000 |
| ASA
/ ASA Gold and Precious Metals Limited
|
|
|
|
0,00
|
|
0,06
|
|
0,0000 |
0,0000 |
| IIGD
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
|
|
|
|
0,00
|
|
0,06
|
|
0,0000 |
0,0000 |
| BFIN
/ BankFinancial Corporation
|
|
|
|
0,01
|
|
0,06
|
|
0,0000 |
0,0000 |
| STXS
/ Stereotaxis, Inc.
|
|
|
|
0,03
|
−26,52 |
0,06
|
−11,76 |
0,0000 |
−0,0000 |
| MDRPD
/ Perpetua Resources Corp.
|
|
Call
|
|
0,01
|
|
0,06
|
|
0,0000 |
0,0000 |
| BKTI
/ BK Technologies Corporation
|
|
|
|
0,00
|
−76,57 |
0,06
|
−72,09 |
0,0000 |
−0,0000 |
| PCTT.U
/ PureCycle Technologies, Inc.
|
|
Call
|
|
0,00
|
−69,86 |
0,06
|
−56,52 |
0,0000 |
−0,0000 |
| FINX
/ Global X Funds - Global X FinTech ETF
|
|
|
|
0,00
|
−24,22 |
0,06
|
−6,35 |
0,0000 |
−0,0000 |
| RMBI
/ Richmond Mutual Bancorporation, Inc.
|
|
|
|
0,00
|
30 850,00 |
0,06
|
|
0,0000 |
0,0000 |
| SEAT
/ Vivid Seats Inc.
|
|
|
|
0,04
|
−14,12 |
0,06
|
−51,24 |
0,0000 |
−0,0000 |
| EDOW
/ First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
|
|
|
|
0,00
|
−38,63 |
0,06
|
−35,16 |
0,0000 |
−0,0000 |
| LAKE
/ Lakeland Industries, Inc.
|
|
|
|
0,00
|
|
0,06
|
|
0,0000 |
0,0000 |
| HPE.PRC
/ Hewlett Packard Enterprise Company - Preferred Security
|
|
|
|
0,00
|
−87,80 |
0,06
|
−85,17 |
0,0000 |
−0,0000 |
| US268158AD40
/ Dynavax Technologies Corp
|
|
|
|
|
|
0,06
|
−22,67 |
0,0000 |
−0,0000 |
| PHVS
/ Pharvaris N.V.
|
|
|
|
0,00
|
30,60 |
0,06
|
45,00 |
0,0000 |
0,0000 |
| EBMT
/ Eagle Bancorp Montana, Inc.
|
|
|
|
0,00
|
230,83 |
0,06
|
241,18 |
0,0000 |
0,0000 |
| JMBS
/ Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
|
|
|
0,00
|
18,06 |
0,06
|
18,37 |
0,0000 |
0,0000 |
| ALTO
/ Alto Ingredients, Inc.
|
|
|
|
0,05
|
2 539 250,00 |
0,06
|
|
0,0000 |
0,0000 |
| HYLS
/ First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
0,00
|
152,63 |
0,06
|
163,64 |
0,0000 |
0,0000 |
| GBTC
/ Grayscale Bitcoin Trust (BTC)
|
|
|
|
0,00
|
−50,15 |
0,06
|
−34,83 |
0,0000 |
−0,0000 |
| OVBC
/ Ohio Valley Banc Corp.
|
|
|
|
0,00
|
|
0,06
|
|
0,0000 |
0,0000 |
| SLND
/ Southland Holdings, Inc.
|
|
|
|
0,01
|
−35,18 |
0,06
|
−9,52 |
0,0000 |
−0,0000 |
| FPH
/ Five Point Holdings, LLC
|
|
|
|
0,01
|
−82,77 |
0,06
|
−82,46 |
0,0000 |
−0,0000 |
| TRMD
/ TORM plc
|
|
|
|
0,00
|
0,00 |
0,06
|
0,00 |
0,0000 |
−0,0000 |
| KOD
/ Kodiak Sciences Inc.
|
|
|
|
0,02
|
0,26 |
0,06
|
32,56 |
0,0000 |
0,0000 |
| UBFO
/ United Security Bancshares
|
|
|
|
0,01
|
7 061,29 |
0,06
|
|
0,0000 |
0,0000 |
| LARK
/ Landmark Bancorp, Inc.
|
|
|
|
0,00
|
8 612,00 |
0,06
|
|
0,0000 |
0,0000 |
| TOI
/ The Oncology Institute, Inc.
|
|
|
|
0,03
|
51 631,48 |
0,06
|
|
0,0000 |
0,0000 |
| NB
/ NioCorp Developments Ltd.
|
|
|
|
0,02
|
48 003,92 |
0,06
|
|
0,0000 |
0,0000 |
| SOR
/ Source Capital
|
|
|
|
0,00
|
0,00 |
0,06
|
5,56 |
0,0000 |
−0,0000 |
| GIS
/ General Mills, Inc.
|
|
Put
|
|
0,00
|
0,00 |
0,06
|
−13,85 |
0,0000 |
−0,0000 |
| MINO
/ PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
|
|
|
0,00
|
−98,76 |
0,06
|
−98,79 |
0,0000 |
−0,0003 |
| BAMB
/ Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF
|
|
|
|
0,00
|
−78,38 |
0,06
|
−78,95 |
0,0000 |
−0,0000 |
| FAB
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0,00
|
−36,54 |
0,06
|
−35,63 |
0,0000 |
−0,0000 |
| DBO
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
|
|
|
0,00
|
−7,49 |
0,06
|
−15,15 |
0,0000 |
−0,0000 |
| KVACW
/ Keen Vision Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
0,06
|
69,70 |
0,0000 |
0,0000 |
| AFCG
/ Advanced Flower Capital Inc.
|
|
|
|
0,01
|
−66,74 |
0,06
|
−73,46 |
0,0000 |
−0,0000 |
| GDV
/ The Gabelli Dividend & Income Trust
|
|
|
|
0,00
|
−26,23 |
0,06
|
−21,13 |
0,0000 |
−0,0000 |
| ECBK
/ ECB Bancorp, Inc.
|
|
|
|
0,00
|
|
0,06
|
|
0,0000 |
0,0000 |
| AISP
/ Airship AI Holdings, Inc.
|
|
|
|
0,01
|
90,92 |
0,06
|
194,74 |
0,0000 |
0,0000 |
| AVIG
/ American Century ETF Trust - Avantis Core Fixed Income ETF
|
|
|
|
0,00
|
|
0,06
|
|
0,0000 |
0,0000 |
| IDEC
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
|
|
|
|
0,00
|
|
0,06
|
|
0,0000 |
0,0000 |
| IKT
/ Inhibikase Therapeutics, Inc.
|
|
|
|
0,03
|
|
0,06
|
|
0,0000 |
0,0000 |
| MRBK
/ Meridian Corporation
|
|
|
|
0,00
|
26 887,50 |
0,06
|
|
0,0000 |
0,0000 |
| AMRN
/ Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,06
|
|
0,0000 |
0,0000 |
| SWKH
/ SWK Holdings Corporation
|
|
|
|
0,00
|
−44,44 |
0,06
|
−53,39 |
0,0000 |
−0,0000 |
| ESOA
/ Energy Services of America Corporation
|
|
|
|
0,01
|
|
0,06
|
|
0,0000 |
0,0000 |
| SATS
/ EchoStar Corporation
|
|
Call
|
|
0,00
|
900,00 |
0,06
|
1 000,00 |
0,0000 |
0,0000 |
| AIVL
/ WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
|
|
0,00
|
0,00 |
0,06
|
3,77 |
0,0000 |
−0,0000 |
| POWW
/ Outdoor Holding Company
|
|
|
|
0,04
|
−1,02 |
0,06
|
−8,33 |
0,0000 |
−0,0000 |
| LXEO
/ Lexeo Therapeutics, Inc.
|
|
|
|
0,01
|
−0,22 |
0,06
|
17,02 |
0,0000 |
0,0000 |
| DT
/ Dynatrace, Inc.
|
|
Call
|
|
0,00
|
0,00 |
0,06
|
17,02 |
0,0000 |
0,0000 |
| LAZR
/ Luminar Technologies, Inc.
|
|
|
|
0,02
|
56,26 |
0,06
|
−16,67 |
0,0000 |
−0,0000 |
| XIFR
/ XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
0,01
|
−19,78 |
0,06
|
−30,38 |
0,0000 |
−0,0000 |
| TREVI THERAPEUTICS INC
/ OPTION (89532M951) |
|
Put
|
|
0,01
|
|
0,05
|
|
|
0,0000 |
| ONLN
/ ProShares Trust - ProShares Online Retail ETF
|
|
|
|
0,00
|
1 611,11 |
0,05
|
2 600,00 |
0,0000 |
0,0000 |
| RCMT
/ RCM Technologies, Inc.
|
|
|
|
0,00
|
1 241,04 |
0,05
|
2 600,00 |
0,0000 |
0,0000 |
| PBD
/ Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
|
|
|
|
0,00
|
−58,76 |
0,05
|
−50,91 |
0,0000 |
−0,0000 |
| GLL
/ ProShares Trust II - ProShares UltraShort Gold
|
|
|
|
0,00
|
|
0,05
|
|
0,0000 |
0,0000 |
| LZM
/ Lifezone Metals Limited
|
|
|
|
0,01
|
−75,33 |
0,05
|
−75,78 |
0,0000 |
−0,0000 |
| TRIN
/ Trinity Capital Inc.
|
|
|
|
0,00
|
|
0,05
|
|
0,0000 |
0,0000 |
| SBFG
/ SB Financial Group, Inc.
|
|
|
|
0,00
|
23 475,00 |
0,05
|
|
0,0000 |
0,0000 |
| MTA
/ Metalla Royalty & Streaming Ltd.
|
|
|
|
0,01
|
42,13 |
0,05
|
92,86 |
0,0000 |
0,0000 |
| DFAR
/ Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
|
0,00
|
−38,85 |
0,05
|
−40,45 |
0,0000 |
−0,0000 |
| OPI
/ Office Properties Income Trust
|
|
|
|
0,22
|
−46,27 |
0,05
|
−71,35 |
0,0000 |
−0,0000 |
| MAZE
/ Maze Therapeutics, Inc.
|
|
|
|
0,00
|
−56,95 |
0,05
|
−52,25 |
0,0000 |
−0,0000 |
| RVSB
/ Riverview Bancorp, Inc.
|
|
|
|
0,01
|
|
0,05
|
|
0,0000 |
0,0000 |
| BCYC
/ Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
8,42 |
0,05
|
−10,17 |
0,0000 |
−0,0000 |
| ITRG
/ Integra Resources Corp.
|
|
|
|
0,04
|
|
0,05
|
|
0,0000 |
0,0000 |
| US225447AD33
/ CONV. NOTE
|
|
|
|
|
|
0,05
|
333,33 |
0,0000 |
0,0000 |
| JILL
/ J.Jill, Inc.
|
|
|
|
0,00
|
17,91 |
0,05
|
−11,86 |
0,0000 |
−0,0000 |
| VVPR
/ VivoPower International PLC
|
|
|
|
0,01
|
|
0,05
|
|
0,0000 |
0,0000 |
| XMHQ
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
|
0,00
|
−75,08 |
0,05
|
−73,47 |
0,0000 |
−0,0000 |
| SPWR
/ Complete Solaria, Inc.
|
|
|
|
0,03
|
|
0,05
|
|
0,0000 |
0,0000 |
| FLRT
/ Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
|
|
|
|
0,00
|
−80,53 |
0,05
|
−80,45 |
0,0000 |
−0,0000 |
| ACR
/ ACRES Commercial Realty Corp.
|
|
|
|
0,00
|
|
0,05
|
|
0,0000 |
0,0000 |
| SWBI
/ Smith & Wesson Brands, Inc.
|
|
Call
|
|
0,01
|
|
0,05
|
|
0,0000 |
0,0000 |
| CLAR
/ Clarus Corporation
|
|
|
|
0,01
|
−1,21 |
0,05
|
−8,93 |
0,0000 |
−0,0000 |
| FXB
/ Invesco CurrencyShares British Pound Sterling Trust
|
|
|
|
0,00
|
|
0,05
|
|
0,0000 |
0,0000 |
| JHEM
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
0,00
|
−46,53 |
0,05
|
−41,38 |
0,0000 |
−0,0000 |
| HNVR
/ Hanover Bancorp, Inc.
|
|
|
|
0,00
|
|
0,05
|
|
|
0,0000 |
| AST SPACEMOBILE INC
/ OPTION (00217D950) |
|
Put
|
|
0,00
|
|
0,05
|
|
|
0,0000 |
| AVGE
/ American Century ETF Trust - Avantis All Equity Markets ETF
|
|
|
|
0,00
|
309,26 |
0,05
|
363,64 |
0,0000 |
0,0000 |
| PLX
/ Protalix BioTherapeutics, Inc.
|
|
|
|
0,03
|
2 065,83 |
0,05
|
1 175,00 |
0,0000 |
0,0000 |
| MKTW
/ MarketWise, Inc.
|
|
|
|
0,00
|
|
0,05
|
|
0,0000 |
0,0000 |
| SRBK
/ SR Bancorp, Inc.
|
|
|
|
0,00
|
|
0,05
|
|
0,0000 |
0,0000 |
| TDTF
/ FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
|
|
|
0,00
|
−0,24 |
0,05
|
0,00 |
0,0000 |
−0,0000 |
| BKSY.WS
/ BlackSky Technology Inc. - Equity Warrant
|
|
|
|
|
|
0,05
|
138,10 |
0,0000 |
0,0000 |
| ZVIA
/ Zevia PBC
|
|
|
|
0,02
|
2 460,73 |
0,05
|
4 800,00 |
0,0000 |
0,0000 |
| CORZW
/ Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
0,05
|
276,92 |
0,0000 |
0,0000 |
| INSG
/ Inseego Corp.
|
|
|
|
0,01
|
3 087,89 |
0,05
|
4 800,00 |
0,0000 |
0,0000 |
| INCE
/ Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
|
|
|
|
0,00
|
36,75 |
0,05
|
40,00 |
0,0000 |
0,0000 |
| GMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
|
|
|
|
0,00
|
−86,78 |
0,05
|
−86,35 |
0,0000 |
−0,0000 |
| KDP
/ Keurig Dr Pepper Inc.
|
|
Call
|
|
0,00
|
|
0,05
|
|
0,0000 |
0,0000 |
| HYGV
/ FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
|
0,00
|
4 374,07 |
0,05
|
4 800,00 |
0,0000 |
0,0000 |
| CAN
/ Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,08
|
−85,35 |
0,05
|
−89,79 |
0,0000 |
−0,0000 |
| EBR
/ Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
16,48 |
0,05
|
22,50 |
0,0000 |
0,0000 |
| FOA
/ Finance of America Companies Inc.
|
|
|
|
0,00
|
4 270,83 |
0,05
|
4 700,00 |
0,0000 |
0,0000 |
| MPTI
/ M-tron Industries, Inc.
|
|
|
|
0,00
|
|
0,05
|
|
0,0000 |
0,0000 |
| DMAC
/ DiaMedica Therapeutics Inc.
|
|
|
|
0,01
|
46 133,33 |
0,05
|
|
0,0000 |
0,0000 |
| FSCO
/ FS Credit Opportunities Corp.
|
|
|
|
0,01
|
−20,75 |
0,05
|
−18,64 |
0,0000 |
−0,0000 |
| FF
/ FutureFuel Corp.
|
|
|
|
0,01
|
−3,55 |
0,05
|
−4,00 |
0,0000 |
−0,0000 |
| STKS
/ The ONE Group Hospitality, Inc.
|
|
|
|
0,01
|
−71,90 |
0,05
|
−61,90 |
0,0000 |
−0,0000 |
| US25470MAB54
/ DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
0,05
|
−23,81 |
0,0000 |
−0,0000 |
| KNG
/ First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
|
|
|
|
0,00
|
846,60 |
0,05
|
840,00 |
0,0000 |
0,0000 |
| FMNY
/ First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
|
|
|
|
0,00
|
−22,99 |
0,05
|
−24,19 |
0,0000 |
−0,0000 |
| NRDY
/ Nerdy, Inc.
|
|
|
|
0,03
|
−26,27 |
0,05
|
−16,07 |
0,0000 |
−0,0000 |
| US780153BQ43
/ CONV. NOTE
|
|
|
|
|
|
0,05
|
42,42 |
0,0000 |
0,0000 |
| GYRE
/ Gyre Therapeutics, Inc.
|
|
|
|
0,01
|
84,60 |
0,05
|
74,07 |
0,0000 |
0,0000 |
| TKC
/ Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
102,51 |
0,05
|
95,83 |
0,0000 |
0,0000 |
| SDOG
/ ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
0,00
|
−71,17 |
0,05
|
−71,52 |
0,0000 |
−0,0000 |
| IBHG
/ iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
|
|
|
|
0,00
|
−20,63 |
0,05
|
−20,69 |
0,0000 |
−0,0000 |
| INNV
/ InnovAge Holding Corp.
|
|
|
|
0,01
|
−56,57 |
0,05
|
−47,13 |
0,0000 |
−0,0000 |
| NVCT
/ Nuvectis Pharma, Inc.
|
|
|
|
0,01
|
3 398,88 |
0,05
|
4 500,00 |
0,0000 |
0,0000 |
| SFBC
/ Sound Financial Bancorp, Inc.
|
|
|
|
0,00
|
|
0,05
|
|
0,0000 |
0,0000 |
| GLAD
/ Gladstone Capital Corporation
|
|
|
|
0,00
|
|
0,05
|
|
0,0000 |
0,0000 |
| BIOA
/ BioAge Labs, Inc.
|
|
|
|
0,01
|
−21,18 |
0,05
|
−13,21 |
0,0000 |
−0,0000 |
| US86333MAA62
/ Stride 1.125% Due 09-01-2027
|
|
|
|
|
|
0,05
|
9,52 |
0,0000 |
−0,0000 |
| TARA
/ Protara Therapeutics, Inc.
|
|
|
|
0,02
|
|
0,05
|
|
0,0000 |
0,0000 |
| ETY
/ Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
0,00
|
−28,09 |
0,05
|
−22,03 |
0,0000 |
−0,0000 |
| UNB
/ Union Bankshares, Inc.
|
|
|
|
0,00
|
34 520,00 |
0,05
|
|
0,0000 |
0,0000 |
| XES
/ SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
0,00
|
−46,96 |
0,05
|
−53,61 |
0,0000 |
−0,0000 |
| AEYE
/ AudioEye, Inc.
|
|
|
|
0,00
|
−5,05 |
0,05
|
0,00 |
0,0000 |
−0,0000 |
| FJAN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
|
|
|
0,00
|
−89,38 |
0,05
|
−88,78 |
0,0000 |
−0,0000 |
| DBB
/ Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
0,00
|
0,00 |
0,05
|
2,27 |
0,0000 |
−0,0000 |
| FAN
/ First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
0,00
|
1 068,22 |
0,05
|
1 400,00 |
0,0000 |
0,0000 |
| FOF
/ Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
0,00
|
|
0,05
|
|
0,0000 |
0,0000 |
| FNWD
/ Finward Bancorp
|
|
|
|
0,00
|
|
0,04
|
|
0,0000 |
0,0000 |
| PTH
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
|
|
|
0,00
|
−38,26 |
0,04
|
−39,73 |
0,0000 |
−0,0000 |
| FONR
/ FONAR Corporation
|
|
|
|
0,00
|
−0,43 |
0,04
|
4,76 |
0,0000 |
−0,0000 |
| TEAD
/ Teads Holding Co.
|
|
|
|
0,02
|
−6,20 |
0,04
|
−38,03 |
0,0000 |
−0,0000 |
| ELLO
/ Ellomay Capital Ltd.
|
|
|
|
0,00
|
−9,54 |
0,04
|
2,33 |
0,0000 |
−0,0000 |
| TYG
/ Tortoise Energy Infrastructure Corporation
|
|
|
|
0,00
|
7,68 |
0,04
|
10,00 |
0,0000 |
−0,0000 |
| IGPT
/ Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
|
|
|
0,00
|
0,00 |
0,04
|
22,22 |
0,0000 |
0,0000 |
| LGO
/ Largo Inc.
|
|
|
|
0,03
|
−74,92 |
0,04
|
−79,91 |
0,0000 |
−0,0000 |
| ADS
/ Bread Financial Holdings Inc
|
|
|
|
|
|
0,04
|
0,00 |
0,0000 |
−0,0000 |
| CRESY
/ Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−7,25 |
0,04
|
−8,33 |
0,0000 |
−0,0000 |
| COOK
/ Traeger, Inc.
|
|
|
|
0,03
|
−62,01 |
0,04
|
−61,95 |
0,0000 |
−0,0000 |
| GFR
/ Greenfire Resources Ltd.
|
|
|
|
0,01
|
−66,16 |
0,04
|
−74,56 |
0,0000 |
−0,0000 |
| CFBK
/ CF Bankshares Inc.
|
|
|
|
0,00
|
|
0,04
|
|
0,0000 |
0,0000 |
| NUSCALE PWR CORP
/ OPTION (67079K950) |
|
Put
|
|
0,00
|
|
0,04
|
|
|
0,0000 |
| NUSCALE PWR CORP
/ OPTION (67079K900) |
|
Call
|
|
0,00
|
|
0,04
|
|
|
0,0000 |
| SEAGATE TECHNOLOGY HLDNGS PL
/ OPTION (G7997R953) |
|
Put
|
|
0,00
|
|
0,04
|
|
|
0,0000 |
| EMNT
/ PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
|
|
|
0,00
|
−94,08 |
0,04
|
−94,09 |
0,0000 |
−0,0001 |
| SCWO
/ 374Water Inc.
|
|
|
|
0,13
|
6,11 |
0,04
|
0,00 |
0,0000 |
−0,0000 |
| SLN
/ Silence Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
−79,43 |
0,04
|
−57,58 |
0,0000 |
−0,0000 |
| CXDO
/ Crexendo, Inc.
|
|
|
|
0,01
|
|
0,04
|
|
0,0000 |
0,0000 |
| MPX
/ Marine Products Corporation
|
|
|
|
0,00
|
−15,45 |
0,04
|
−14,58 |
0,0000 |
−0,0000 |
| DERM
/ Journey Medical Corporation
|
|
|
|
0,01
|
|
0,04
|
|
0,0000 |
0,0000 |
| CYN
/ Cyngn Inc.
|
|
|
|
0,00
|
71 250,00 |
0,04
|
|
0,0000 |
0,0000 |
| TLSI
/ TriSalus Life Sciences, Inc.
|
|
|
|
0,01
|
35 804,76 |
0,04
|
|
0,0000 |
0,0000 |
| PPIH
/ Perma-Pipe International Holdings, Inc.
|
|
|
|
0,00
|
−83,38 |
0,04
|
−69,40 |
0,0000 |
−0,0000 |
| KARYOPHARM THERAPEUTICS INC
/ OPTION (48576U955) |
|
Put
|
|
0,01
|
|
0,04
|
|
|
0,0000 |
| BOAT
/ Tidal Trust I - SonicShares Global Shipping ETF
|
|
|
|
0,00
|
111,69 |
0,04
|
135,29 |
0,0000 |
0,0000 |
| WILC
/ G. Willi-Food International Ltd.
|
|
|
|
0,00
|
786,78 |
0,04
|
1 233,33 |
0,0000 |
0,0000 |
| FDT
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
0,00
|
352,31 |
0,04
|
471,43 |
0,0000 |
0,0000 |
| DUSB
/ Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
|
|
|
|
0,00
|
−91,01 |
0,04
|
−91,07 |
0,0000 |
−0,0000 |
| BLNK
/ Blink Charging Co.
|
|
|
|
0,04
|
−13,40 |
0,04
|
−11,11 |
0,0000 |
−0,0000 |
| TKNO
/ Alpha Teknova, Inc.
|
|
|
|
0,01
|
123,09 |
0,04
|
122,22 |
0,0000 |
0,0000 |
| ONEY
/ SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
0,00
|
−50,47 |
0,04
|
−51,85 |
0,0000 |
−0,0000 |
| NPWR
/ NET Power Inc.
|
|
|
|
0,02
|
48,69 |
0,04
|
39,29 |
0,0000 |
0,0000 |
| KRRO
/ Korro Bio, Inc.
|
|
|
|
0,00
|
3,29 |
0,04
|
−26,42 |
0,0000 |
−0,0000 |
| GLDG
/ GoldMining Inc.
|
|
|
|
0,05
|
−15,93 |
0,04
|
−29,09 |
0,0000 |
−0,0000 |
| FIXD
/ First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
|
|
0,00
|
−95,12 |
0,04
|
−95,16 |
0,0000 |
−0,0001 |
| WABF
/ Franklin Templeton ETF Trust - Western Asset Bond ETF
|
|
|
|
0,00
|
50,58 |
0,04
|
50,00 |
0,0000 |
0,0000 |
| GMF
/ SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
|
|
|
0,00
|
−37,32 |
0,04
|
−31,58 |
0,0000 |
−0,0000 |
| CIGI
/ Colliers International Group Inc.
|
|
|
|
0,00
|
|
0,04
|
|
0,0000 |
0,0000 |
| BRCC
/ BRC Inc.
|
|
|
|
0,03
|
16,06 |
0,04
|
−26,42 |
0,0000 |
−0,0000 |
| TVRD
/ Tvardi Therapeutics, Inc.
|
|
|
|
0,00
|
|
0,04
|
|
0,0000 |
0,0000 |
| SLSN
/ Solesence, Inc.
|
|
|
|
0,01
|
|
0,04
|
|
0,0000 |
0,0000 |
| SIL
/ Global X Funds - Global X Silver Miners ETF
|
|
|
|
0,00
|
0,00 |
0,04
|
22,58 |
0,0000 |
0,0000 |
| FYC
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0,00
|
3,64 |
0,04
|
18,75 |
0,0000 |
0,0000 |
| MRSN
/ Mersana Therapeutics, Inc.
|
|
|
|
0,13
|
156,58 |
0,04
|
123,53 |
0,0000 |
0,0000 |
| CGIC
/ Capital Group International Core Equity ETF
|
|
|
|
0,00
|
140,80 |
0,04
|
171,43 |
0,0000 |
0,0000 |
| TZOO
/ Travelzoo
|
|
|
|
0,00
|
42 900,00 |
0,04
|
|
0,0000 |
0,0000 |
| AREN
/ The Arena Group Holdings, Inc.
|
|
|
|
0,01
|
7 295,18 |
0,04
|
|
0,0000 |
0,0000 |
| QLV
/ FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
0,00
|
|
0,04
|
|
0,0000 |
0,0000 |
| BIOX
/ Bioceres Crop Solutions Corp.
|
|
|
|
0,01
|
−55,73 |
0,04
|
−57,47 |
0,0000 |
−0,0000 |
| LUCD
/ Lucid Diagnostics Inc.
|
|
|
|
0,03
|
71 026,09 |
0,04
|
|
0,0000 |
0,0000 |
| AST SPACEMOBILE INC
/ OPTION (00217D900) |
|
Call
|
|
0,00
|
|
0,04
|
|
|
0,0000 |
| ISPR
/ Ispire Technology Inc.
|
|
|
|
0,01
|
−51,27 |
0,04
|
−55,00 |
0,0000 |
−0,0000 |
| GLW
/ Corning Incorporated
|
|
Put
|
|
0,00
|
0,00 |
0,04
|
12,50 |
0,0000 |
0,0000 |
| TWIN
/ Twin Disc, Incorporated
|
|
|
|
0,00
|
−83,19 |
0,04
|
−80,75 |
0,0000 |
−0,0000 |
| PNRG
/ PrimeEnergy Resources Corporation
|
|
|
|
0,00
|
−77,14 |
0,04
|
−85,60 |
0,0000 |
−0,0000 |
| USDU
/ WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
|
|
|
|
0,00
|
−49,14 |
0,04
|
−52,63 |
0,0000 |
−0,0000 |
| ALXO
/ ALX Oncology Holdings Inc.
|
|
|
|
0,09
|
−75,32 |
0,04
|
−83,86 |
0,0000 |
−0,0000 |
| DFSE
/ Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
0,00
|
8,47 |
0,04
|
24,14 |
0,0000 |
0,0000 |
| CSB
/ Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0,00
|
−44,58 |
0,04
|
−47,06 |
0,0000 |
−0,0000 |
| ZV5
/ Lithium Argentina AG
|
|
|
|
0,02
|
|
0,04
|
|
0,0000 |
0,0000 |
| OTF
/ Blue Owl Technology Finance Corp.
|
|
|
|
0,00
|
|
0,04
|
|
0,0000 |
0,0000 |
| DBI
/ Designer Brands Inc.
|
|
|
|
0,02
|
−8,53 |
0,04
|
−40,98 |
0,0000 |
−0,0000 |
| SIXA
/ Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF
|
|
|
|
0,00
|
|
0,04
|
|
0,0000 |
0,0000 |
| BMVP
/ Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
|
|
|
|
0,00
|
0,00 |
0,04
|
2,86 |
0,0000 |
−0,0000 |
| AARD
/ Aardvark Therapeutics, Inc.
|
|
|
|
0,00
|
−13,65 |
0,04
|
56,52 |
0,0000 |
0,0000 |
| XTN
/ SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
0,00
|
−54,61 |
0,04
|
−50,00 |
0,0000 |
−0,0000 |
| WIP
/ SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
0,00
|
−25,08 |
0,04
|
−22,22 |
0,0000 |
−0,0000 |
| OSCV
/ ETF Series Solutions - Opus Small Cap Value ETF
|
|
|
|
0,00
|
−49,00 |
0,04
|
−47,76 |
0,0000 |
−0,0000 |
| AON PLC
/ OPTION (G0403H908) |
|
Call
|
|
0,00
|
|
0,04
|
|
|
0,0000 |
| FLIN
/ Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
|
|
|
0,00
|
−94,46 |
0,04
|
−94,09 |
0,0000 |
−0,0000 |
| XT
/ iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
0,00
|
−85,77 |
0,04
|
−84,02 |
0,0000 |
−0,0000 |
| ERX
/ Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
|
|
|
0,00
|
−0,72 |
0,04
|
−22,22 |
0,0000 |
−0,0000 |
| FYT
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0,00
|
−96,67 |
0,04
|
−96,64 |
0,0000 |
−0,0001 |
| BXMX
/ Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
0,00
|
4,08 |
0,04
|
12,90 |
0,0000 |
−0,0000 |
| BKKT
/ Bakkt Holdings, Inc.
|
|
|
|
0,00
|
3 275,68 |
0,03
|
|
0,0000 |
0,0000 |
| IBDT
/ iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
0,00
|
−99,29 |
0,03
|
−99,30 |
0,0000 |
−0,0004 |
| SEMI
/ Columbia ETF Trust I - Columbia Select Technology ETF
|
|
|
|
0,00
|
|
0,03
|
|
0,0000 |
0,0000 |
| HXL
/ Hexcel Corporation
|
|
Put
|
|
0,00
|
|
0,03
|
|
0,0000 |
0,0000 |
| DUSA
/ Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
0,00
|
0,00 |
0,03
|
10,00 |
0,0000 |
−0,0000 |
| TPYP
/ Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
0,00
|
|
0,03
|
|
0,0000 |
0,0000 |
| MILN
/ Global X Funds - Global X Millennial Consumer ETF
|
|
|
|
0,00
|
−15,63 |
0,03
|
−5,71 |
0,0000 |
−0,0000 |
| BALY
/ Bally's Corporation
|
|
|
|
0,00
|
−76,76 |
0,03
|
−91,36 |
0,0000 |
−0,0001 |
| NXXT
/ NextNRG Inc.
|
|
|
|
0,01
|
|
0,03
|
|
0,0000 |
0,0000 |
| SPXU
/ ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
0,00
|
−85,50 |
0,03
|
−90,46 |
0,0000 |
−0,0000 |
| NEN
/ New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
0,00 |
0,03
|
−11,11 |
0,0000 |
−0,0000 |
| EEX
/ Emerald Holding, Inc.
|
|
|
|
0,01
|
−15,60 |
0,03
|
3,23 |
0,0000 |
−0,0000 |
| XHYH
/ BondBloxx ETF Trust - BondBloxx USD High Yield Bond Healthcare Sector ETF
|
|
|
|
0,00
|
−75,17 |
0,03
|
−74,80 |
0,0000 |
−0,0000 |
| OPTT
/ Ocean Power Technologies, Inc.
|
|
|
|
0,07
|
31 555,76 |
0,03
|
|
0,0000 |
0,0000 |
| ANVS
/ Annovis Bio, Inc.
|
|
|
|
0,01
|
69,32 |
0,03
|
146,15 |
0,0000 |
0,0000 |
| OBE
/ Obsidian Energy Ltd.
|
|
|
|
0,00
|
−92,66 |
0,03
|
−92,71 |
0,0000 |
−0,0000 |
| PBE
/ Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
0,00
|
−93,56 |
0,03
|
−93,51 |
0,0000 |
−0,0000 |
| PROP
/ Prairie Operating Co.
|
|
|
|
0,01
|
411,43 |
0,03
|
190,91 |
0,0000 |
0,0000 |
| PDEC
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
|
|
|
|
0,00
|
−92,33 |
0,03
|
−91,84 |
0,0000 |
−0,0000 |
| OCGN
/ Ocugen, Inc.
|
|
|
|
0,03
|
−76,74 |
0,03
|
−69,00 |
0,0000 |
−0,0000 |
| FNX
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0,00
|
−19,65 |
0,03
|
−16,22 |
0,0000 |
−0,0000 |
| SKYX
/ SKYX Platforms Corp.
|
|
|
|
0,03
|
−54,05 |
0,03
|
−58,67 |
0,0000 |
−0,0000 |
| PNBK
/ Patriot National Bancorp, Inc.
|
|
|
|
0,02
|
|
0,03
|
|
0,0000 |
0,0000 |
| MRNOW
/ Murano Global Investments Plc - Equity Warrant
|
|
|
|
|
|
0,03
|
−13,89 |
0,0000 |
−0,0000 |
| ANTA
/ Antalpha Platform Holding Company
|
|
|
|
0,00
|
|
0,03
|
|
0,0000 |
0,0000 |
| SPCB
/ SuperCom Ltd.
|
|
|
|
0,00
|
|
0,03
|
|
0,0000 |
0,0000 |
| FEUZ
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
|
|
|
|
0,00
|
−8,93 |
0,03
|
10,71 |
0,0000 |
−0,0000 |
| BKUI
/ BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF
|
|
|
|
0,00
|
|
0,03
|
|
0,0000 |
0,0000 |
| AFRI
/ Forafric Global PLC
|
|
|
|
0,00
|
−54,97 |
0,03
|
−59,46 |
0,0000 |
−0,0000 |
| EPHE
/ iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
0,00
|
|
0,03
|
|
0,0000 |
0,0000 |
| XDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
|
|
|
|
0,00
|
0,00 |
0,03
|
7,14 |
0,0000 |
−0,0000 |
| DOG
/ ProShares Trust - ProShares Short Dow30
|
|
|
|
0,00
|
11 700,00 |
0,03
|
|
0,0000 |
0,0000 |
| IJAN
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
|
|
|
|
0,00
|
50,34 |
0,03
|
66,67 |
0,0000 |
0,0000 |
| ABC
/ Amerisource Bergen Corp.
|
|
Call
|
|
0,00
|
−99,90 |
0,03
|
−99,90 |
0,0000 |
−0,0020 |
| WRD
/ WeRide Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,03
|
|
0,0000 |
0,0000 |
| CHWY
/ Chewy, Inc.
|
|
Call
|
|
0,00
|
|
0,03
|
|
0,0000 |
0,0000 |
| US48576UAA43
/ Karyopharm Therapeutics Inc
|
|
|
|
|
|
0,03
|
0,00 |
0,0000 |
−0,0000 |
| LYEL
/ Lyell Immunopharma, Inc.
|
|
|
|
0,00
|
|
0,03
|
|
0,0000 |
0,0000 |
| FUTY
/ Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
|
|
|
|
0,00
|
−49,96 |
0,03
|
−49,12 |
0,0000 |
−0,0000 |
| DSL
/ DoubleLine Income Solutions Fund
|
|
|
|
0,00
|
−93,03 |
0,03
|
−93,38 |
0,0000 |
−0,0000 |
| IBTG
/ iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
|
|
|
|
0,00
|
−22,12 |
0,03
|
−23,68 |
0,0000 |
−0,0000 |
| SIEB
/ Siebert Financial Corp.
|
|
|
|
0,01
|
111 383,33 |
0,03
|
|
0,0000 |
0,0000 |
| ATAI
/ Atai Life Sciences N.V.
|
|
|
|
0,01
|
0,00 |
0,03
|
61,11 |
0,0000 |
0,0000 |
| ABOS
/ Acumen Pharmaceuticals, Inc.
|
|
|
|
0,02
|
−98,00 |
0,03
|
−98,01 |
0,0000 |
−0,0001 |
| GD
/ General Dynamics Corporation
|
|
Call
|
|
0,00
|
|
0,03
|
|
0,0000 |
0,0000 |
| AIRS
/ AirSculpt Technologies, Inc.
|
|
|
|
0,01
|
−6,51 |
0,03
|
93,33 |
0,0000 |
0,0000 |
| TVGN
/ Tevogen Bio Holdings Inc.
|
|
|
|
0,02
|
−68,63 |
0,03
|
−64,56 |
0,0000 |
−0,0000 |
| BETR
/ Better Home & Finance Holding Company
|
|
|
|
0,00
|
|
0,03
|
|
0,0000 |
0,0000 |
| SPKLW
/ Spark I Acquisition Corporation - Equity Warrant
|
|
|
|
|
|
0,03
|
33,33 |
0,0000 |
0,0000 |
| CBNA
/ Chain Bridge Bancorp, Inc.
|
|
|
|
0,00
|
|
0,03
|
|
0,0000 |
0,0000 |
| PARAA
/ Paramount Global
|
|
|
|
0,00
|
352,19 |
0,03
|
366,67 |
0,0000 |
0,0000 |
| PBUS
/ Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
|
|
|
|
0,00
|
0,00 |
0,03
|
12,00 |
0,0000 |
−0,0000 |
| PBW
/ Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
0,00
|
42,93 |
0,03
|
86,67 |
0,0000 |
0,0000 |
| FDD
/ First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
0,00
|
|
0,03
|
|
0,0000 |
0,0000 |
| SYLD
/ Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
0,00
|
−18,53 |
0,03
|
−18,18 |
0,0000 |
−0,0000 |
| GHI
/ Greystone Housing Impact Investors LP
|
|
|
|
0,00
|
−47,59 |
0,03
|
−52,63 |
0,0000 |
−0,0000 |
| MODV
/ ModivCare Inc.
|
|
|
|
0,01
|
57,23 |
0,03
|
285,71 |
0,0000 |
0,0000 |
| MAVF
/ EA Series Trust - Matrix Advisors Value ETF
|
|
|
|
0,00
|
0,00 |
0,03
|
12,50 |
0,0000 |
−0,0000 |
| HURA
/ TuHURA Biosciences, Inc.
|
|
|
|
0,01
|
|
0,03
|
|
0,0000 |
0,0000 |
| PTNQ
/ Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
|
|
|
0,00
|
−55,05 |
0,03
|
−54,24 |
0,0000 |
−0,0000 |
| PAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
|
|
|
|
0,00
|
−67,76 |
0,03
|
−67,09 |
0,0000 |
−0,0000 |
| PDN
/ Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
0,00
|
−86,01 |
0,03
|
−84,15 |
0,0000 |
−0,0000 |
| CRON
/ Cronos Group Inc.
|
|
|
|
0,00
|
0,00 |
0,03
|
333,33 |
0,0000 |
0,0000 |
| AZ
/ A2Z Cust2Mate Solutions Corp.
|
|
|
|
0,00
|
0,00 |
0,03
|
52,94 |
0,0000 |
0,0000 |
| FOXX
/ Foxx Development Holdings Inc.
|
|
|
|
0,00
|
170,92 |
0,03
|
225,00 |
0,0000 |
0,0000 |
| YJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
|
|
|
|
0,00
|
13 425,00 |
0,03
|
|
0,0000 |
0,0000 |
| CLPR
/ Clipper Realty Inc.
|
|
|
|
0,01
|
8,98 |
0,03
|
4,00 |
0,0000 |
−0,0000 |
| XBIT
/ XBiotech Inc.
|
|
|
|
0,01
|
−70,58 |
0,03
|
−73,20 |
0,0000 |
−0,0000 |
| AC
/ Associated Capital Group, Inc.
|
|
|
|
0,00
|
0,00 |
0,03
|
0,00 |
0,0000 |
−0,0000 |
| GAB
/ The Gabelli Equity Trust Inc.
|
|
|
|
0,00
|
0,00 |
0,03
|
8,33 |
0,0000 |
−0,0000 |
| GLSI
/ Greenwich LifeSciences, Inc.
|
|
|
|
0,00
|
−5,73 |
0,03
|
−10,34 |
0,0000 |
−0,0000 |
| ATNM
/ Actinium Pharmaceuticals, Inc.
|
|
|
|
0,02
|
−11,87 |
0,03
|
−23,53 |
0,0000 |
−0,0000 |
| GALT
/ Galectin Therapeutics Inc.
|
|
|
|
0,01
|
−27,28 |
0,03
|
30,00 |
0,0000 |
0,0000 |
| CSM
/ ProShares Trust - ProShares Large Cap Core Plus
|
|
|
|
0,00
|
|
0,03
|
|
0,0000 |
0,0000 |
| CHA
/ Chagee Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,03
|
|
0,0000 |
0,0000 |
| RFG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
0,00
|
−62,07 |
0,03
|
−59,02 |
0,0000 |
−0,0000 |
| DMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
|
|
|
0,00
|
−81,86 |
0,03
|
−80,62 |
0,0000 |
−0,0000 |
| WOOD
/ iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
0,00
|
45,15 |
0,03
|
47,06 |
0,0000 |
0,0000 |
| NRGV
/ Energy Vault Holdings, Inc.
|
|
|
|
0,04
|
−58,70 |
0,03
|
−57,63 |
0,0000 |
−0,0000 |
| CHT
/ Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−99,18 |
0,03
|
−99,04 |
0,0000 |
−0,0002 |
| RBKB
/ Rhinebeck Bancorp, Inc.
|
|
|
|
0,00
|
|
0,03
|
|
0,0000 |
0,0000 |
| GLBZ
/ Glen Burnie Bancorp
|
|
|
|
0,01
|
0,00 |
0,03
|
0,00 |
0,0000 |
−0,0000 |
| PPTY
/ ETF Series Solutions - U.S. Diversified Real Estate ETF
|
|
|
|
0,00
|
0,00 |
0,03
|
−3,85 |
0,0000 |
−0,0000 |
| LHX
/ L3Harris Technologies, Inc.
|
|
Call
|
|
0,00
|
|
0,03
|
|
0,0000 |
0,0000 |
| IDVO
/ Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
|
|
|
|
0,00
|
−28,25 |
0,03
|
−19,35 |
0,0000 |
−0,0000 |
| SATS
/ EchoStar Corporation
|
|
Put
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| DMA
/ Destra Multi-Alternative Fund
|
|
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| LPA
/ Logistic Properties of the Americas
|
|
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| XJH
/ iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
|
|
|
0,00
|
266,67 |
0,02
|
300,00 |
0,0000 |
0,0000 |
| RSG
/ Republic Services, Inc.
|
|
Call
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| FTBD
/ Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
|
|
|
|
0,00
|
116,09 |
0,02
|
118,18 |
0,0000 |
0,0000 |
| OPAL
/ OPAL Fuels Inc.
|
|
|
|
0,01
|
110 900,00 |
0,02
|
|
0,0000 |
0,0000 |
| ARL
/ American Realty Investors, Inc.
|
|
|
|
0,00
|
−45,15 |
0,02
|
−29,41 |
0,0000 |
−0,0000 |
| FTLF
/ FitLife Brands, Inc.
|
|
|
|
0,00
|
22 962,50 |
0,02
|
|
0,0000 |
0,0000 |
| SPYI
/ NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
|
0,00
|
−89,93 |
0,02
|
−89,82 |
0,0000 |
−0,0000 |
| UYG
/ ProShares Trust - ProShares Ultra Financials
|
|
|
|
0,00
|
−3,85 |
0,02
|
0,00 |
0,0000 |
−0,0000 |
| GPRO
/ GoPro, Inc.
|
|
|
|
0,03
|
−89,27 |
0,02
|
−88,14 |
0,0000 |
−0,0000 |
| URG
/ Ur-Energy Inc.
|
|
|
|
0,02
|
−92,37 |
0,02
|
−88,38 |
0,0000 |
−0,0000 |
| CLF
/ Cleveland-Cliffs Inc.
|
|
Put
|
|
0,00
|
−99,14 |
0,02
|
−99,22 |
0,0000 |
−0,0002 |
| LXRX
/ Lexicon Pharmaceuticals, Inc.
|
|
|
|
0,02
|
−72,01 |
0,02
|
−42,50 |
0,0000 |
−0,0000 |
| BLDR
/ Builders FirstSource, Inc.
|
|
Call
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| AFYA
/ Afya Limited
|
|
|
|
0,00
|
0,00 |
0,02
|
0,00 |
0,0000 |
−0,0000 |
| SCHY
/ Schwab Strategic Trust - Schwab International Dividend Equity ETF
|
|
|
|
0,00
|
−82,87 |
0,02
|
−81,82 |
0,0000 |
−0,0000 |
| VGZ
/ Vista Gold Corp.
|
|
|
|
0,02
|
|
0,02
|
|
0,0000 |
0,0000 |
| CTAS
/ Cintas Corporation
|
|
Call
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| TRAVERE THERAPEUTICS INC
/ OPTION (89422G957) |
|
Put
|
|
0,00
|
|
0,02
|
|
|
0,0000 |
| GRW
/ TCW ETF Trust - TCW Compounders ETF
|
|
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| FLJH
/ Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
|
|
|
|
0,00
|
−74,53 |
0,02
|
−73,49 |
0,0000 |
−0,0000 |
| UTEN
/ The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
|
|
|
|
0,00
|
2 420,00 |
0,02
|
|
0,0000 |
0,0000 |
| IFV
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
|
|
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| BLACKBERRY LTD
/ OPTION (09228F903) |
|
Call
|
|
0,00
|
|
0,02
|
|
|
0,0000 |
| VALU
/ Value Line, Inc.
|
|
|
|
0,00
|
−56,78 |
0,02
|
−57,14 |
0,0000 |
−0,0000 |
| EBR.B
/ Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
0,00 |
0,02
|
5,00 |
0,0000 |
−0,0000 |
| ETHE
/ Grayscale Ethereum Trust
|
|
|
|
0,00
|
−42,08 |
0,02
|
−22,22 |
0,0000 |
−0,0000 |
| ZTEK
/ Zentek Ltd.
|
|
|
|
0,02
|
0,00 |
0,02
|
−62,50 |
0,0000 |
−0,0000 |
| FCEL
/ FuelCell Energy, Inc.
|
|
|
|
0,00
|
−71,88 |
0,02
|
−65,57 |
0,0000 |
−0,0000 |
| ALOT
/ AstroNova, Inc.
|
|
|
|
0,00
|
−11,09 |
0,02
|
16,67 |
0,0000 |
0,0000 |
| HYEM
/ VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
0,00
|
−39,72 |
0,02
|
−38,24 |
0,0000 |
−0,0000 |
| WTPI
/ WisdomTree Trust - WisdomTree Equity Premium Income Fund
|
|
|
|
0,00
|
9,44 |
0,02
|
16,67 |
0,0000 |
0,0000 |
| VKQ
/ Invesco Municipal Trust
|
|
|
|
0,00
|
0,00 |
0,02
|
−4,55 |
0,0000 |
−0,0000 |
| CPSL
/ Calamos ETF Trust - Laddered S&P 500 Structured Alt Protection ETF
|
|
|
|
0,00
|
100,00 |
0,02
|
110,00 |
0,0000 |
0,0000 |
| Z
/ Zillow Group, Inc.
|
|
Call
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| LCTX
/ Lineage Cell Therapeutics, Inc.
|
|
|
|
0,02
|
−96,20 |
0,02
|
−92,67 |
0,0000 |
−0,0000 |
| AEP
/ American Electric Power Company, Inc.
|
|
Call
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| EVRG
/ Evergy, Inc.
|
|
Call
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| YSXT
/ YSX Tech. Co., Ltd
|
|
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| EFAA
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
0,00
|
300,00 |
0,02
|
400,00 |
0,0000 |
0,0000 |
| SGML
/ Sigma Lithium Corporation
|
|
|
|
0,00
|
−22,38 |
0,02
|
−67,21 |
0,0000 |
−0,0000 |
| ELA
/ Envela Corporation
|
|
|
|
0,00
|
1 726,92 |
0,02
|
1 900,00 |
0,0000 |
0,0000 |
| BALT
/ Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
|
|
|
0,00
|
−96,97 |
0,02
|
−96,93 |
0,0000 |
−0,0000 |
| AR
/ Antero Resources Corporation
|
|
Call
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| JPY
/ Lazard Active ETF Trust - Lazard Japanese Equity ETF
|
|
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| OPEN
/ Opendoor Technologies Inc.
|
|
|
|
0,04
|
−98,54 |
0,02
|
−99,24 |
0,0000 |
−0,0002 |
| KIDZW
/ Classover Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
0,02
|
|
0,0000 |
0,0000 |
| HEAL
/ Global X Funds - Global X HealthTech ETF
|
|
|
|
0,00
|
0,00 |
0,02
|
11,76 |
0,0000 |
0,0000 |
| MESO
/ Mesoblast Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−16,71 |
0,02
|
−29,63 |
0,0000 |
−0,0000 |
| FURY
/ Fury Gold Mines Limited
|
|
|
|
0,04
|
|
0,02
|
|
0,0000 |
0,0000 |
| SHARKNINJA INC
/ OPTION (G8068L908) |
|
Call
|
|
0,00
|
|
0,02
|
|
|
0,0000 |
| UGA
/ United States Gasoline Fund, LP - Limited Partnership
|
|
|
|
0,00
|
−22,70 |
0,02
|
−29,63 |
0,0000 |
−0,0000 |
| PBP
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
|
|
|
0,00
|
−2,49 |
0,02
|
−5,00 |
0,0000 |
−0,0000 |
| ISCF
/ iShares Trust - iShares International Small-Cap Equity Factor ETF
|
|
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| HOLX
/ Hologic, Inc.
|
|
Call
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| CEP
/ Cantor Equity Partners, Inc.
|
|
|
|
0,00
|
−99,30 |
0,02
|
−98,23 |
0,0000 |
−0,0001 |
| CIVITAS RESOURCES INC
/ OPTION (17888H903) |
|
Call
|
|
0,00
|
|
0,02
|
|
|
0,0000 |
| VFMV
/ Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
|
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| FSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
|
|
|
0,00
|
−97,80 |
0,02
|
−97,65 |
0,0000 |
−0,0001 |
| JSMD
/ Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0,00
|
82,09 |
0,02
|
111,11 |
0,0000 |
0,0000 |
| TRVG
/ trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
|
0,02
|
|
0,0000 |
0,0000 |
| VIXM
/ ProShares Trust II - ProShares VIX Mid-Term Futures ETF
|
|
|
|
0,00
|
12 477,78 |
0,02
|
|
0,0000 |
0,0000 |
| LRFC
/ Logan Ridge Finance Corporation
|
|
|
|
0,00
|
0,00 |
0,02
|
−18,18 |
0,0000 |
−0,0000 |
| PHI
/ PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
60,04 |
0,02
|
63,64 |
0,0000 |
0,0000 |
| WCN
/ Waste Connections, Inc.
|
|
Call
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| ELP
/ Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| IXG
/ iShares Trust - iShares Global Financials ETF
|
|
|
|
0,00
|
−7,26 |
0,02
|
0,00 |
0,0000 |
−0,0000 |
| HUGE
/ FSD Pharma Inc.
|
|
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| SIM
/ Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
0,00 |
0,02
|
5,88 |
0,0000 |
−0,0000 |
| ABPWW
/ Abpro Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
0,02
|
−30,77 |
0,0000 |
−0,0000 |
| CMPS
/ COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
50,40 |
0,02
|
50,00 |
0,0000 |
0,0000 |
| HYI
/ Western Asset High Yield Opportunity Fund Inc.
|
|
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| DIBS
/ 1stdibs.Com, Inc.
|
|
|
|
0,01
|
−94,89 |
0,02
|
−95,62 |
0,0000 |
−0,0000 |
| ACADEMY SPORTS & OUTDOORS IN
/ OPTION (00402L907) |
|
Call
|
|
0,00
|
|
0,02
|
|
|
0,0000 |
| NBXG
/ Neuberger Berman Next Generation Connectivity Fund Inc.
|
|
|
|
0,00
|
−91,88 |
0,02
|
−90,76 |
0,0000 |
−0,0000 |
| EIS
/ iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
0,00
|
−43,64 |
0,02
|
−29,17 |
0,0000 |
−0,0000 |
| UAPR
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
|
|
|
|
0,00
|
−90,70 |
0,02
|
−90,56 |
0,0000 |
−0,0000 |
| TGE
/ The Generation Essentials Group
|
|
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| SILC
/ Silicom Ltd.
|
|
|
|
0,00
|
−14,49 |
0,02
|
−10,53 |
0,0000 |
−0,0000 |
| DRUG
/ Bright Minds Biosciences Inc.
|
|
|
|
0,00
|
624,33 |
0,02
|
750,00 |
0,0000 |
0,0000 |
| OSRHW
/ OSR Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
0,02
|
70,00 |
0,0000 |
0,0000 |
| VRM
/ Vroom, Inc.
|
|
|
|
0,00
|
4 484,62 |
0,02
|
|
0,0000 |
0,0000 |
| ACTU
/ Actuate Therapeutics, Inc.
|
|
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| CMG
/ Chipotle Mexican Grill, Inc.
|
|
Call
|
|
0,00
|
−99,89 |
0,02
|
−99,88 |
0,0000 |
−0,0010 |
| QID
/ ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
0,00
|
−99,66 |
0,02
|
−99,78 |
0,0000 |
−0,0005 |
| IBHE
/ iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
|
|
|
|
0,00
|
−27,88 |
0,02
|
−30,43 |
0,0000 |
−0,0000 |
| SWZ
/ Total Return Securities, Inc.
|
|
|
|
0,00
|
0,00 |
0,02
|
−30,43 |
0,0000 |
−0,0000 |
| SCI
/ Service Corporation International
|
|
Call
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| ESN
/ Northern Lights Fund Trust II - Essential 40 Stock ETF
|
|
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| TMFC
/ The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
|
|
|
0,00
|
150,00 |
0,02
|
220,00 |
0,0000 |
0,0000 |
| COWG
/ Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
|
|
|
|
0,00
|
7,48 |
0,02
|
23,08 |
0,0000 |
0,0000 |
| VFF
/ Village Farms International, Inc.
|
|
|
|
0,01
|
58,93 |
0,02
|
220,00 |
0,0000 |
0,0000 |
| LSAT
/ Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
|
|
|
|
0,00
|
−9,42 |
0,02
|
−11,76 |
0,0000 |
−0,0000 |
| TAYD
/ Taylor Devices, Inc.
|
|
|
|
0,00
|
−90,42 |
0,02
|
−87,80 |
0,0000 |
−0,0000 |
| RLX
/ RLX Technology Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,01
|
−99,73 |
0,02
|
−99,70 |
0,0000 |
−0,0004 |
| MDIV
/ First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
|
|
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| DPST
/ Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| XRLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
|
|
|
|
0,00
|
0,00 |
0,02
|
−6,25 |
0,0000 |
−0,0000 |
| TX
/ Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−0,19 |
0,02
|
−6,25 |
0,0000 |
−0,0000 |
| AMST
/ Amesite Inc.
|
|
|
|
0,01
|
0,00 |
0,02
|
7,14 |
0,0000 |
−0,0000 |
| EFAD
/ ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
0,00
|
0,00 |
0,02
|
7,14 |
0,0000 |
−0,0000 |
| RZG
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0,00
|
−69,20 |
0,02
|
−67,39 |
0,0000 |
−0,0000 |
| DUO
/ Fangdd Network Group Ltd.
|
|
|
|
0,01
|
|
0,02
|
|
0,0000 |
0,0000 |
| CDC
/ Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
|
|
|
0,00
|
−61,38 |
0,02
|
−63,41 |
0,0000 |
−0,0000 |
| BDRY
/ Amplify Commodity Trust - Breakwave Dry Bulk Shipping ETF
|
|
|
|
0,00
|
117,65 |
0,02
|
114,29 |
0,0000 |
0,0000 |
| INDY
/ iShares Trust - iShares India 50 ETF
|
|
|
|
0,00
|
0,00 |
0,02
|
7,14 |
0,0000 |
−0,0000 |
| RNP
/ Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| MFH
/ Mercurity Fintech Holding Inc.
|
|
|
|
0,00
|
|
0,02
|
|
0,0000 |
0,0000 |
| VCV
/ Invesco California Value Municipal Income Trust
|
|
|
|
0,00
|
81,25 |
0,02
|
87,50 |
0,0000 |
0,0000 |
| QJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
|
|
|
|
0,00
|
−96,41 |
0,02
|
−96,07 |
0,0000 |
−0,0000 |
| HIMS
/ Hims & Hers Health, Inc.
|
|
Put
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| RSPN
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
0,00
|
−1,07 |
0,01
|
7,69 |
0,0000 |
−0,0000 |
| BIRD
/ Allbirds, Inc.
|
|
|
|
0,00
|
−62,73 |
0,01
|
−41,67 |
0,0000 |
−0,0000 |
| IBID
/ iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| YUM
/ Yum! Brands, Inc.
|
|
Call
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| USL
/ United States 12 Month Oil Fund, LP
|
|
|
|
0,00
|
32,81 |
0,01
|
16,67 |
0,0000 |
0,0000 |
| QQQE
/ Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
|
|
|
0,00
|
−1,32 |
0,01
|
7,69 |
0,0000 |
−0,0000 |
| AI
/ C3.ai, Inc.
|
|
Put
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| VCRB
/ Vanguard Core Bond Fund
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| NANR
/ SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
|
|
|
|
0,00
|
25 800,00 |
0,01
|
|
0,0000 |
0,0000 |
| VOR
/ Vor Biopharma Inc.
|
|
|
|
0,01
|
383,97 |
0,01
|
1 300,00 |
0,0000 |
0,0000 |
| SBC
/ SBC Medical Group Holdings Incorporated
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| BTX
/ BlackRock Innovation and Growth Term Trust
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| LB
/ LandBridge Company LLC
|
|
|
|
0,00
|
−98,90 |
0,01
|
−98,98 |
0,0000 |
−0,0001 |
| SHELL PLC
/ OPTION (780259905) |
|
Call
|
|
0,00
|
|
0,01
|
|
|
0,0000 |
| RQI
/ Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| STVN
/ Stevanato Group S.p.A.
|
|
|
|
0,00
|
13,27 |
0,01
|
30,00 |
0,0000 |
0,0000 |
| KNO
/ Investment Managers Series Trust II - AXS Knowledge Leaders ETF
|
|
|
|
0,00
|
21,28 |
0,01
|
30,00 |
0,0000 |
0,0000 |
| UONE
/ Urban One, Inc.
|
|
|
|
0,01
|
−33,31 |
0,01
|
−27,78 |
0,0000 |
−0,0000 |
| BTAL
/ AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
|
|
|
|
0,00
|
−88,81 |
0,01
|
−90,91 |
0,0000 |
−0,0000 |
| JULW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
|
|
|
|
0,00
|
−96,34 |
0,01
|
−96,22 |
0,0000 |
−0,0000 |
| DDLS
/ WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
|
|
|
|
0,00
|
0,00 |
0,01
|
8,33 |
0,0000 |
0,0000 |
| MDLZ
/ Mondelez International, Inc.
|
|
Call
|
|
0,00
|
−99,50 |
0,01
|
−99,52 |
0,0000 |
−0,0002 |
| IBIE
/ iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| DTE
/ DTE Energy Company
|
|
Call
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| TURN
/ 180 Degree Capital Corp.
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0000 |
−0,0000 |
| LVRO
/ Lavoro Limited
|
|
|
|
0,01
|
0,00 |
0,01
|
−27,78 |
0,0000 |
−0,0000 |
| GOCO
/ GoHealth, Inc.
|
|
|
|
0,00
|
−50,81 |
0,01
|
−77,59 |
0,0000 |
−0,0000 |
| ISRA
/ VanEck ETF Trust - VanEck Israel ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
20,00 |
0,0000 |
0,0000 |
| KMB
/ Kimberly-Clark Corporation
|
|
Call
|
|
0,00
|
−80,00 |
0,01
|
−83,10 |
0,0000 |
−0,0000 |
| CVEO
/ Civeo Corporation
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0000 |
−0,0000 |
| STHO
/ Star Holdings
|
|
|
|
0,00
|
−91,89 |
0,01
|
−92,90 |
0,0000 |
−0,0000 |
| UTF
/ Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| REMX
/ VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
0,00
|
−89,57 |
0,01
|
−89,66 |
0,0000 |
−0,0000 |
| ACIU
/ AC Immune SA
|
|
|
|
0,01
|
−14,03 |
0,01
|
−7,69 |
0,0000 |
−0,0000 |
| PDI
/ PIMCO Dynamic Income Fund
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| LZMH
/ LZ Technology Holdings Limited
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| ZEOWW
/ Zeo Energy Corp. - Equity Warrant
|
|
|
|
|
|
0,01
|
0,00 |
0,0000 |
−0,0000 |
| FFLC
/ Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
|
|
|
|
0,00
|
−90,25 |
0,01
|
−89,09 |
0,0000 |
−0,0000 |
| PEPG
/ PepGen Inc.
|
|
|
|
0,01
|
7,76 |
0,01
|
−14,29 |
0,0000 |
−0,0000 |
| KNCT
/ Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
10,00 |
0,0000 |
0,0000 |
| HOWL
/ Werewolf Therapeutics, Inc.
|
|
|
|
0,01
|
−31,94 |
0,01
|
−26,67 |
0,0000 |
−0,0000 |
| INTR
/ Inter & Co, Inc.
|
|
|
|
0,00
|
−93,53 |
0,01
|
−91,73 |
0,0000 |
−0,0000 |
| BHK
/ BlackRock Core Bond Trust
|
|
|
|
0,00
|
500,00 |
0,01
|
450,00 |
0,0000 |
0,0000 |
| NEA
/ Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
0,00
|
1 381,94 |
0,01
|
|
0,0000 |
0,0000 |
| GMGI
/ Golden Matrix Group, Inc.
|
|
|
|
0,01
|
−36,90 |
0,01
|
−47,62 |
0,0000 |
−0,0000 |
| TBLA
/ Taboola.com Ltd.
|
|
|
|
0,00
|
5,23 |
0,01
|
37,50 |
0,0000 |
0,0000 |
| ETB
/ Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
0,00
|
0,00 |
0,01
|
10,00 |
0,0000 |
−0,0000 |
| VGAS
/ Verde Clean Fuels, Inc.
|
|
|
|
0,00
|
−38,49 |
0,01
|
−38,89 |
0,0000 |
−0,0000 |
| FVC
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0000 |
−0,0000 |
| DXYZ
/ Destiny Tech100 Inc.
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| ATS
/ ATS Corporation
|
|
|
|
0,00
|
12,74 |
0,01
|
57,14 |
0,0000 |
0,0000 |
| ROL
/ Rollins, Inc.
|
|
Call
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| KEP
/ Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−27,99 |
0,01
|
37,50 |
0,0000 |
0,0000 |
| SPEU
/ SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
|
|
|
0,00
|
131,00 |
0,01
|
175,00 |
0,0000 |
0,0000 |
| USCI
/ United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| BRO
/ Brown & Brown, Inc.
|
|
Call
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| IAUX
/ i-80 Gold Corp.
|
|
|
|
0,02
|
−88,70 |
0,01
|
−88,42 |
0,0000 |
−0,0000 |
| GSSC
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
10,00 |
0,0000 |
−0,0000 |
| BDJ
/ BlackRock Enhanced Equity Dividend Trust
|
|
|
|
0,00
|
123,78 |
0,01
|
175,00 |
0,0000 |
0,0000 |
| PSTP
/ Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
|
|
|
|
0,00
|
−85,42 |
0,01
|
−85,71 |
0,0000 |
−0,0000 |
| REKR
/ Rekor Systems, Inc.
|
|
|
|
0,01
|
−78,15 |
0,01
|
−73,68 |
0,0000 |
−0,0000 |
| EQAL
/ Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| KLTO
/ Klotho Neurosciences, Inc.
|
|
|
|
0,01
|
|
0,01
|
|
0,0000 |
0,0000 |
| YMAX
/ Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
|
|
|
|
0,00
|
−24,52 |
0,01
|
−23,08 |
0,0000 |
−0,0000 |
| TECS
/ Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| SLVP
/ iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
0,00
|
554,35 |
0,01
|
900,00 |
0,0000 |
0,0000 |
| EOS
/ Eaton Vance Enhanced Equity Income Fund II
|
|
|
|
0,00
|
−21,79 |
0,01
|
−9,09 |
0,0000 |
−0,0000 |
| ESG
/ FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
|
|
|
0,00
|
−1,37 |
0,01
|
11,11 |
0,0000 |
−0,0000 |
| AWF
/ AllianceBernstein Global High Income Fund
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| BSCS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
0,00
|
−95,74 |
0,01
|
−95,92 |
0,0000 |
−0,0000 |
| SECT
/ Northern Lights Fund Trust IV - Main Sector Rotation ETF
|
|
|
|
0,00
|
−52,12 |
0,01
|
−47,37 |
0,0000 |
−0,0000 |
| NZF
/ Nuveen Municipal Credit Income Fund
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| ATLN
/ Atlantic International Corp.
|
|
|
|
0,01
|
|
0,01
|
|
0,0000 |
0,0000 |
| VERALTO CORP
/ OPTION (92338C903) |
|
Call
|
|
0,00
|
|
0,01
|
|
|
0,0000 |
| UWMC
/ UWM Holdings Corporation
|
|
|
|
0,00
|
205,13 |
0,01
|
150,00 |
0,0000 |
0,0000 |
| PDO
/ Pimco Dynamic Income Opportunities Fund
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| DLY
/ DoubleLine Yield Opportunities Fund
|
|
|
|
0,00
|
−90,84 |
0,01
|
−91,96 |
0,0000 |
−0,0000 |
| INFU
/ InfuSystem Holdings, Inc.
|
|
|
|
0,00
|
−88,06 |
0,01
|
−87,32 |
0,0000 |
−0,0000 |
| AVAL
/ Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−82,53 |
0,01
|
−83,33 |
0,0000 |
−0,0000 |
| CCGWW
/ Cheche Group Inc. - Equity Warrant
|
|
|
|
|
|
0,01
|
−10,00 |
0,0000 |
−0,0000 |
| DGRE
/ WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
|
|
|
|
0,00
|
−27,54 |
0,01
|
−18,18 |
0,0000 |
−0,0000 |
| NAD
/ Nuveen Quality Municipal Income Fund
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| PPT
/ Putnam Premier Income Trust
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| METV
/ Listed Funds Trust - Roundhill Ball Metaverse ETF
|
|
|
|
0,00
|
118,15 |
0,01
|
200,00 |
0,0000 |
0,0000 |
| BE
/ Bloom Energy Corporation
|
|
Call
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| RDVI
/ First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
0,00
|
−88,31 |
0,01
|
−88,31 |
0,0000 |
−0,0000 |
| SES
/ SES AI Corporation
|
|
|
|
0,01
|
−94,34 |
0,01
|
−90,53 |
0,0000 |
−0,0000 |
| MCR
/ MFS Charter Income Trust
|
|
|
|
0,00
|
12,76 |
0,01
|
12,50 |
0,0000 |
0,0000 |
| LVO
/ LiveOne, Inc.
|
|
|
|
0,01
|
−89,72 |
0,01
|
−89,02 |
0,0000 |
−0,0000 |
| AMTX
/ Aemetis, Inc.
|
|
|
|
0,00
|
−82,46 |
0,01
|
−75,00 |
0,0000 |
−0,0000 |
| WGMI
/ Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| VTRS
/ Viatris Inc.
|
|
Put
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| BMEZ
/ BlackRock Health Sciences Term Trust
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| FSZ
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
|
|
|
|
0,00
|
0,00 |
0,01
|
14,29 |
0,0000 |
0,0000 |
| IMFL
/ Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
14,29 |
0,0000 |
0,0000 |
| ETV
/ Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0000 |
−0,0000 |
| MMTM
/ SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| QGRO
/ American Century ETF Trust - American Century U.S. Quality Growth ETF
|
|
|
|
0,00
|
−30,70 |
0,01
|
−20,00 |
0,0000 |
−0,0000 |
| UHG
/ United Homes Group, Inc.
|
|
|
|
0,00
|
−67,71 |
0,01
|
−68,00 |
0,0000 |
−0,0000 |
| USVM
/ Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| IVVD
/ Invivyd, Inc.
|
|
|
|
0,01
|
−68,61 |
0,01
|
−63,64 |
0,0000 |
−0,0000 |
| DRIV
/ Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
14,29 |
0,0000 |
−0,0000 |
| SPIP
/ SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
0,00
|
−12,94 |
0,01
|
−11,11 |
0,0000 |
−0,0000 |
| HYXF
/ iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| CGSM
/ Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
|
|
|
|
0,00
|
−99,87 |
0,01
|
−99,87 |
0,0000 |
−0,0005 |
| AAPG
/ Ascentage Pharma Group International - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| UTG
/ Reaves Utility Income Fund
|
|
|
|
0,00
|
−70,47 |
0,01
|
−68,00 |
0,0000 |
−0,0000 |
| NUDM
/ Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
0,00
|
−76,07 |
0,01
|
−73,33 |
0,0000 |
−0,0000 |
| HOFT
/ Hooker Furnishings Corporation
|
|
|
|
0,00
|
−98,37 |
0,01
|
−98,30 |
0,0000 |
−0,0000 |
| AFK
/ VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
33,33 |
0,0000 |
0,0000 |
| WOMN
/ Tidal Trust III - Impact Shares Women's Empowerment ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| CSTE
/ Caesarstone Ltd.
|
|
|
|
0,00
|
−90,63 |
0,01
|
−93,27 |
0,0000 |
−0,0000 |
| ARDX
/ Ardelyx, Inc.
|
|
Put
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| SELV
/ SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0000 |
−0,0000 |
| SUUNF
/ SolarBank Corporation
|
|
|
|
0,01
|
|
0,01
|
|
0,0000 |
0,0000 |
| BAERW
/ Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
0,01
|
40,00 |
0,0000 |
0,0000 |
| IDMO
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| EWJV
/ iShares Trust - iShares MSCI Japan Value ETF
|
|
|
|
0,00
|
−95,42 |
0,01
|
−95,62 |
0,0000 |
−0,0000 |
| EDEN
/ iShares Trust - iShares MSCI Denmark ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
16,67 |
0,0000 |
−0,0000 |
| UCIB
/ ETRACS CMCI Total Return ETN Series B - Structured Product
|
|
|
|
0,00
|
60,00 |
0,01
|
75,00 |
0,0000 |
0,0000 |
| ETG
/ Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
0,00
|
1 192,86 |
0,01
|
|
0,0000 |
0,0000 |
| OWLT
/ Owlet, Inc.
|
|
|
|
0,00
|
5 158,82 |
0,01
|
|
0,0000 |
0,0000 |
| INO
/ Inovio Pharmaceuticals, Inc.
|
|
|
|
0,00
|
−79,07 |
0,01
|
−75,00 |
0,0000 |
−0,0000 |
| SBB
/ ProShares Trust - ProShares Short SmallCap600
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0000 |
−0,0000 |
| KVHI
/ KVH Industries, Inc.
|
|
|
|
0,00
|
0,00 |
0,01
|
0,00 |
0,0000 |
−0,0000 |
| FRDM
/ EA Series Trust - Freedom 100 Emerging Markets ETF
|
|
|
|
0,00
|
0,00 |
0,01
|
16,67 |
0,0000 |
0,0000 |
| JVSAR
/ JVSPAC Acquisition Corp. - Equity Right
|
|
|
|
0,01
|
0,00 |
0,01
|
250,00 |
0,0000 |
0,0000 |
| FL
/ Foot Locker, Inc.
|
|
Put
|
|
0,00
|
−99,79 |
0,01
|
−99,66 |
0,0000 |
−0,0001 |
| GSM
/ Ferroglobe PLC
|
|
Put
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| HERZ
/ Herzfeld Credit Income Fund, Inc.
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| MTR
/ Mesa Royalty Trust
|
|
|
|
0,00
|
0,00 |
0,01
|
−12,50 |
0,0000 |
−0,0000 |
| YYY
/ Amplify ETF Trust - Amplify High Income ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| FTV
/ Fortive Corporation
|
|
Call
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| YRD
/ Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| PRQR
/ ProQR Therapeutics N.V.
|
|
|
|
0,00
|
−18,30 |
0,01
|
20,00 |
0,0000 |
0,0000 |
| CRBP
/ Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
0,00
|
−82,83 |
0,01
|
−80,00 |
0,0000 |
−0,0000 |
| FOSL
/ Fossil Group, Inc.
|
|
|
|
0,00
|
−11,77 |
0,01
|
20,00 |
0,0000 |
0,0000 |
| LABD
/ Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| IAK
/ iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
0,00
|
−31,51 |
0,01
|
−40,00 |
0,0000 |
−0,0000 |
| RBOT.WS
/ Vicarious Surgical Inc. - Equity Warrant
|
|
|
|
|
|
0,01
|
−14,29 |
0,0000 |
−0,0000 |
| IMRX
/ Immuneering Corporation
|
|
|
|
0,00
|
0,00 |
0,01
|
100,00 |
0,0000 |
0,0000 |
| AMBA
/ Ambarella, Inc.
|
|
Call
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| XSMO
/ Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
|
0,00
|
385,00 |
0,01
|
500,00 |
0,0000 |
0,0000 |
| CCCC
/ C4 Therapeutics, Inc.
|
|
|
|
0,00
|
−86,62 |
0,01
|
−89,09 |
0,0000 |
−0,0000 |
| BDMDW
/ Baird Medical Investment Holdings Limited - Equity Warrant
|
|
|
|
|
|
0,01
|
20,00 |
0,0000 |
0,0000 |
| NSPR
/ InspireMD, Inc.
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| APLY
/ Tidal Trust II - YieldMax AAPL Option Income Strategy ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| PIII
/ P3 Health Partners Inc.
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| KOMP
/ SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
0,00
|
−22,88 |
0,01
|
−14,29 |
0,0000 |
−0,0000 |
| PXE
/ Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
|
|
|
|
0,00
|
23,24 |
0,01
|
20,00 |
0,0000 |
0,0000 |
| LEGT.U
/ Legato Merger Corp. III - Debt/Equity Composite Units
|
|
|
|
0,00
|
200,00 |
0,01
|
200,00 |
0,0000 |
0,0000 |
| USGO
/ U.S. GoldMining Inc.
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| GBLI
/ Global Indemnity Group, LLC
|
|
|
|
0,00
|
−37,54 |
0,01
|
−40,00 |
0,0000 |
−0,0000 |
| BKIE
/ BNY Mellon ETF Trust - BNY Mellon International Equity ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| GIBOW
/ GIBO Holdings Limited - Equity Warrant
|
|
|
|
|
|
0,01
|
|
0,0000 |
0,0000 |
| FFA
/ First Trust Enhanced Equity Income Fund
|
|
|
|
0,00
|
0,00 |
0,01
|
20,00 |
0,0000 |
−0,0000 |
| IMUX
/ Immunic, Inc.
|
|
|
|
0,01
|
588,46 |
0,01
|
500,00 |
0,0000 |
0,0000 |
| CHW
/ Calamos Global Dynamic Income Fund
|
|
|
|
0,00
|
0,00 |
0,01
|
20,00 |
0,0000 |
−0,0000 |
| PLBY
/ Playboy, Inc.
|
|
|
|
0,00
|
0,00 |
0,01
|
50,00 |
0,0000 |
0,0000 |
| PZC
/ PIMCO California Municipal Income Fund III
|
|
|
|
0,00
|
0,00 |
0,01
|
−16,67 |
0,0000 |
−0,0000 |
| CMBM
/ Cambium Networks Corporation
|
|
|
|
0,01
|
2 479,93 |
0,01
|
|
0,0000 |
0,0000 |
| WDIV
/ SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
|
|
|
0,00
|
−46,84 |
0,01
|
−50,00 |
0,0000 |
−0,0000 |
| ICCM
/ IceCure Medical Ltd
|
|
|
|
0,01
|
0,00 |
0,01
|
−28,57 |
0,0000 |
−0,0000 |
| GIFI
/ Gulf Island Fabrication, Inc.
|
|
|
|
0,00
|
−81,98 |
0,01
|
−83,33 |
0,0000 |
−0,0000 |
| TMB
/ Thornburg ETF Trust - Thornburg Multi Sector Bond ETF
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| MQY
/ BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| PXI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
|
|
|
|
0,00
|
−36,59 |
0,01
|
−37,50 |
0,0000 |
−0,0000 |
| TPIC
/ TPI Composites, Inc.
|
|
|
|
0,01
|
−77,68 |
0,01
|
−78,26 |
0,0000 |
−0,0000 |
| HQH
/ Abrdn Healthcare Investors
|
|
|
|
0,00
|
−3,02 |
0,01
|
0,00 |
0,0000 |
−0,0000 |
| ADAP
/ Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
0,02
|
−97,42 |
0,01
|
−97,11 |
0,0000 |
−0,0000 |
| DLHC
/ DLH Holdings Corp.
|
|
|
|
0,00
|
−94,36 |
0,01
|
−92,31 |
0,0000 |
−0,0000 |
| ACMR
/ ACM Research, Inc.
|
|
Put
|
|
0,00
|
|
0,01
|
|
0,0000 |
0,0000 |
| HLVX
/ HilleVax, Inc.
|
|
|
|
0,00
|
−94,59 |
0,01
|
−92,75 |
0,0000 |
−0,0000 |
| KLXE
/ KLX Energy Services Holdings, Inc.
|
|
|
|
0,00
|
0,00 |
0,01
|
−44,44 |
0,0000 |
−0,0000 |
| CEMB
/ iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
|
|
|
|
0,00
|
−72,71 |
0,01
|
−72,22 |
0,0000 |
−0,0000 |
| ACHV
/ Achieve Life Sciences, Inc.
|
|
|
|
0,00
|
−92,00 |
0,01
|
−93,33 |
0,0000 |
−0,0000 |
| AWRE
/ Aware, Inc.
|
|
|
|
0,00
|
−0,97 |
0,01
|
25,00 |
0,0000 |
0,0000 |
| CLNN
/ Clene Inc.
|
|
|
|
0,00
|
18 128,57 |
0,00
|
|
0,0000 |
0,0000 |
| PZG
/ Paramount Gold Nevada Corp.
|
|
|
|
0,01
|
7 353,21 |
0,00
|
|
0,0000 |
0,0000 |
| RAVI
/ FlexShares Trust - FlexShares Ultra-Short Income Fund
|
|
|
|
0,00
|
−59,63 |
0,00
|
−66,67 |
0,0000 |
−0,0000 |
| UP
/ Wheels Up Experience Inc.
|
|
|
|
0,00
|
−90,24 |
0,00
|
−91,49 |
0,0000 |
−0,0000 |
| OUSTER INC
/ OPTION (68989M902) |
|
Call
|
|
0,00
|
|
0,00
|
|
|
0,0000 |
| OUSTER INC
/ OPTION (68989M952) |
|
Put
|
|
0,00
|
|
0,00
|
|
|
0,0000 |
| AVK
/ Advent Convertible and Income Fund
|
|
|
|
0,00
|
−2,20 |
0,00
|
0,00 |
0,0000 |
−0,0000 |
| CUE
/ Cue Biopharma, Inc.
|
|
|
|
0,01
|
568,89 |
0,00
|
|
0,0000 |
0,0000 |
| SDA
/ SunCar Technology Group Inc.
|
|
|
|
0,00
|
−69,77 |
0,00
|
−84,00 |
0,0000 |
−0,0000 |
| ATER
/ Aterian, Inc.
|
|
|
|
0,00
|
−0,50 |
0,00
|
−20,00 |
0,0000 |
−0,0000 |
| DOOO
/ BRP Inc.
|
|
|
|
0,00
|
−95,55 |
0,00
|
−94,37 |
0,0000 |
−0,0000 |
| PSFE.WS
/ Paysafe Limited - Equity Warrant
|
|
|
|
|
|
0,00
|
0,00 |
0,0000 |
−0,0000 |
| INTEGER HLDGS CORP
/ BOND (45826HAB5) |
|
|
|
|
|
0,00
|
|
|
0,0000 |
| NXTT
/ Next Technology Holding Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| ASBPW
/ Aspire Biopharma Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
0,00
|
−33,33 |
0,0000 |
−0,0000 |
| DXLG
/ Destination XL Group, Inc.
|
|
|
|
0,00
|
−84,19 |
0,00
|
−88,89 |
0,0000 |
−0,0000 |
| CTNM
/ Contineum Therapeutics, Inc.
|
|
|
|
0,00
|
−78,56 |
0,00
|
−88,89 |
0,0000 |
−0,0000 |
| IIM
/ Invesco Value Municipal Income Trust
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0000 |
−0,0000 |
| TMFG
/ The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| BZAI
/ Blaize Holdings, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| ONL
/ Orion Properties Inc.
|
|
|
|
0,00
|
−98,06 |
0,00
|
−98,18 |
0,0000 |
−0,0000 |
| CHAU
/ Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bull 2X Shares
|
|
|
|
0,00
|
43,50 |
0,00
|
100,00 |
0,0000 |
0,0000 |
| ARBE
/ Arbe Robotics Ltd.
|
|
|
|
0,00
|
612,84 |
0,00
|
|
0,0000 |
0,0000 |
| TECB
/ iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
33,33 |
0,0000 |
0,0000 |
| NFRA
/ FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
0,00
|
−42,11 |
0,00
|
−33,33 |
0,0000 |
−0,0000 |
| TCMD
/ Tactile Systems Technology, Inc.
|
|
Call
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| PSP
/ Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
|
|
|
0,00
|
−82,94 |
0,00
|
−85,71 |
0,0000 |
−0,0000 |
| CODX
/ Co-Diagnostics, Inc.
|
|
|
|
0,01
|
18 646,05 |
0,00
|
|
0,0000 |
0,0000 |
| NMRA
/ Neumora Therapeutics, Inc.
|
|
|
|
0,01
|
−93,30 |
0,00
|
−96,20 |
0,0000 |
−0,0000 |
| IHAK
/ iShares Trust - iShares Cybersecurity and Tech ETF
|
|
|
|
0,00
|
4,29 |
0,00
|
0,00 |
0,0000 |
0,0000 |
| CCU
/ Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
122,56 |
0,00
|
50,00 |
0,0000 |
0,0000 |
| ESMV
/ iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF
|
|
|
|
0,00
|
−30,69 |
0,00
|
−40,00 |
0,0000 |
−0,0000 |
| CWEB
/ Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| NVG
/ Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
0,00
|
52,40 |
0,00
|
50,00 |
0,0000 |
0,0000 |
| BSTZ
/ BlackRock Science and Technology Term Trust
|
|
|
|
0,00
|
−96,04 |
0,00
|
−96,30 |
0,0000 |
−0,0000 |
| BSJS
/ Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
|
|
|
0,00
|
−99,29 |
0,00
|
−99,42 |
0,0000 |
−0,0000 |
| GLOV
/ Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
|
|
|
|
0,00
|
6 600,00 |
0,00
|
|
0,0000 |
0,0000 |
| OCTW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
|
|
|
|
0,00
|
−99,75 |
0,00
|
−99,78 |
0,0000 |
−0,0001 |
| ULST
/ SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
|
|
|
0,00
|
4,71 |
0,00
|
0,00 |
0,0000 |
−0,0000 |
| BSBR
/ Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−99,81 |
0,00
|
−99,81 |
0,0000 |
−0,0001 |
| PFXF
/ VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
0,00
|
204,48 |
0,00
|
200,00 |
0,0000 |
0,0000 |
| CVGI
/ Commercial Vehicle Group, Inc.
|
|
|
|
0,00
|
−97,04 |
0,00
|
−96,25 |
0,0000 |
−0,0000 |
| TBX
/ ProShares Trust - ProShares Short 7-10 Year Treasury
|
|
|
|
0,00
|
−51,21 |
0,00
|
−50,00 |
0,0000 |
−0,0000 |
| FJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
|
|
|
0,00
|
−95,94 |
0,00
|
−96,10 |
0,0000 |
−0,0000 |
| SEIM
/ SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
50,00 |
0,0000 |
0,0000 |
| ZSPC
/ zSpace, Inc.
|
|
|
|
0,00
|
0,29 |
0,00
|
−57,14 |
0,0000 |
−0,0000 |
| IBHF
/ iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
|
|
|
|
0,00
|
−52,67 |
0,00
|
−50,00 |
0,0000 |
−0,0000 |
| EVT
/ Eaton Vance Tax-Advantaged Dividend Income Fund
|
|
|
|
0,00
|
−27,27 |
0,00
|
−25,00 |
0,0000 |
−0,0000 |
| VIXY
/ ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
|
|
|
0,00
|
−75,44 |
0,00
|
−78,57 |
0,0000 |
−0,0000 |
| FAX
/ Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
0,00
|
52,63 |
0,00
|
50,00 |
0,0000 |
0,0000 |
| AKO.A
/ Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
62,00 |
0,00
|
200,00 |
0,0000 |
0,0000 |
| DXD
/ ProShares Trust - ProShares UltraShort Dow30
|
|
|
|
0,00
|
−46,99 |
0,00
|
−50,00 |
0,0000 |
−0,0000 |
| RDZN
/ Roadzen, Inc.
|
|
|
|
0,00
|
−96,03 |
0,00
|
−96,43 |
0,0000 |
−0,0000 |
| PFIX
/ Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
|
|
|
|
0,00
|
650,00 |
0,00
|
|
0,0000 |
0,0000 |
| PFFA
/ ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
0,00
|
−19,58 |
0,00
|
−25,00 |
0,0000 |
−0,0000 |
| WDH
/ Waterdrop Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| CMND
/ Clearmind Medicine Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| NKTR
/ Nektar Therapeutics
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| DHX
/ DHI Group, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
200,00 |
0,0000 |
0,0000 |
| RENB
/ Lunai Bioworks Inc.
|
|
|
|
0,01
|
−91,77 |
0,00
|
−95,71 |
0,0000 |
−0,0000 |
| RLMD
/ Relmada Therapeutics, Inc.
|
|
|
|
0,01
|
3 129,75 |
0,00
|
|
0,0000 |
0,0000 |
| TGEN
/ Tecogen Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| SEIV
/ SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
50,00 |
0,0000 |
−0,0000 |
| IEUS
/ iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
50,00 |
0,0000 |
0,0000 |
| CHPT
/ ChargePoint Holdings, Inc.
|
|
|
|
0,00
|
−97,81 |
0,00
|
−97,44 |
0,0000 |
−0,0000 |
| SA
/ Seabridge Gold Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0000 |
0,0000 |
| CPER
/ United States Commodity Index Funds Trust - United States Copper Index Fund
|
|
|
|
0,00
|
−89,03 |
0,00
|
−92,59 |
0,0000 |
−0,0000 |
| GEMD
/ Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| OXSQ
/ Oxford Square Capital Corp.
|
|
|
|
0,00
|
0,00 |
0,00
|
−33,33 |
0,0000 |
−0,0000 |
| IMOS
/ ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−97,05 |
0,00
|
−97,83 |
0,0000 |
−0,0000 |
| NICE
/ NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,00
|
−99,97 |
0,0000 |
−0,0004 |
| CNTY
/ Century Casinos, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0000 |
0,0000 |
| KIO
/ KKR Income Opportunities Fund
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0000 |
−0,0000 |
| JPC
/ Nuveen Preferred & Income Opportunities Fund
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0000 |
−0,0000 |
| WKEY
/ WISeKey International Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| HELE
/ Helen of Troy Limited
|
|
Call
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| SMOT
/ VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| SOL
/ Emeren Group Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
315,64 |
0,00
|
|
0,0000 |
0,0000 |
| SPTB
/ SPDR Series Trust - SPDR Portfolio Treasury ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| VRA
/ Vera Bradley, Inc.
|
|
|
|
0,00
|
−89,49 |
0,00
|
−92,31 |
0,0000 |
−0,0000 |
| BMEA
/ Biomea Fusion, Inc.
|
|
|
|
0,00
|
−93,49 |
0,00
|
−95,92 |
0,0000 |
−0,0000 |
| CLLS
/ Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
4,71 |
0,00
|
0,00 |
0,0000 |
0,0000 |
| CTA
/ Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0000 |
−0,0000 |
| TDTT
/ FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
0,00
|
−94,56 |
0,00
|
−95,83 |
0,0000 |
−0,0000 |
| AHL
/ Aspen Insurance Holdings Limited
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| OGEN
/ Oragenics, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| RAPT
/ RAPT Therapeutics, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
|
0,0000 |
| MRAM
/ Everspin Technologies, Inc.
|
|
|
|
0,00
|
−97,10 |
0,00
|
−97,18 |
0,0000 |
−0,0000 |
| MBSF
/ Valued Advisers Trust - Regan Floating Rate MBS ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| JUNW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
|
|
|
|
0,00
|
−96,93 |
0,00
|
−97,37 |
0,0000 |
−0,0000 |
| C3 AI INC
/ OPTION (12468P904) |
|
Call
|
|
0,00
|
|
0,00
|
|
|
0,0000 |
| OILK
/ ProShares Trust - ProShares K-1 Free Crude Oil ETF
|
|
|
|
0,00
|
−63,91 |
0,00
|
−71,43 |
0,0000 |
−0,0000 |
| FCG
/ First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
0,00
|
−66,35 |
0,00
|
−71,43 |
0,0000 |
−0,0000 |
| OCFT
/ OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−29,61 |
0,00
|
−33,33 |
0,0000 |
−0,0000 |
| CIA
/ Citizens, Inc.
|
|
Put
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| GPRE
/ Green Plains Inc.
|
|
Call
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| PSCH
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
0,00
|
−94,27 |
0,00
|
−95,56 |
0,0000 |
−0,0000 |
| AIVI
/ WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0000 |
−0,0000 |
| CGEN
/ Compugen Ltd.
|
|
|
|
0,00
|
−71,31 |
0,00
|
−66,67 |
0,0000 |
−0,0000 |
| BGY
/ BlackRock Enhanced International Dividend Trust
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| EPU
/ iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| TSQ
/ Townsquare Media, Inc.
|
|
|
|
0,00
|
−95,44 |
0,00
|
−96,15 |
0,0000 |
−0,0000 |
| IVOL
/ KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
0,00
|
588,24 |
0,00
|
|
0,0000 |
0,0000 |
| RYLD
/ Global X Funds - Global X Russell 2000 Covered Call ETF
|
|
|
|
0,00
|
−67,37 |
0,00
|
−71,43 |
0,0000 |
−0,0000 |
| PYXS
/ Pyxis Oncology, Inc.
|
|
|
|
0,00
|
−92,65 |
0,00
|
−92,59 |
0,0000 |
−0,0000 |
| ATOS
/ Atossa Therapeutics, Inc.
|
|
|
|
0,00
|
−97,70 |
0,00
|
−97,50 |
0,0000 |
−0,0000 |
| PST
/ ProShares Trust - ProShares UltraShort 7-10 Year Treasury
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| PRFD
/ PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| ATEC
/ Alphatec Holdings, Inc.
|
|
Call
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| PUI
/ Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
|
|
|
|
0,00
|
−57,26 |
0,00
|
−60,00 |
0,0000 |
−0,0000 |
| TELO
/ Telomir Pharmaceuticals, Inc.
|
|
|
|
0,00
|
−81,01 |
0,00
|
−93,10 |
0,0000 |
−0,0000 |
| MGX
/ Metagenomi, Inc.
|
|
|
|
0,00
|
−89,92 |
0,00
|
−89,47 |
0,0000 |
−0,0000 |
| NNBR
/ NN, Inc.
|
|
|
|
0,00
|
−97,49 |
0,00
|
−97,83 |
0,0000 |
−0,0000 |
| EXOD
/ Exodus Movement, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| GRX
/ The Gabelli Healthcare & Wellness Trust
|
|
|
|
0,00
|
−55,97 |
0,00
|
−60,00 |
0,0000 |
−0,0000 |
| ETHA
/ iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
|
|
0,00
|
−97,85 |
0,00
|
−97,18 |
0,0000 |
−0,0000 |
| ASRT
/ Assertio Holdings, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0000 |
−0,0000 |
| ANGHW
/ Anghami Inc. - Equity Warrant
|
|
|
|
|
|
0,00
|
0,00 |
0,0000 |
−0,0000 |
| SOCL
/ Global X Funds - Global X Social Media ETF
|
|
|
|
0,00
|
−73,83 |
0,00
|
−66,67 |
0,0000 |
−0,0000 |
| INTT
/ inTEST Corporation
|
|
|
|
0,00
|
−95,58 |
0,00
|
−95,45 |
0,0000 |
−0,0000 |
| AKO.B
/ Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| OGIG
/ ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
100,00 |
0,0000 |
0,0000 |
| ENLV
/ Enlivex Therapeutics Ltd.
|
|
|
|
0,00
|
−5,18 |
0,00
|
100,00 |
0,0000 |
−0,0000 |
| GDEVW
/ GDEV Inc. - Equity Warrant
|
|
|
|
|
|
0,00
|
−33,33 |
0,0000 |
−0,0000 |
| BNDW
/ Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| QAI
/ New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
0,00
|
−70,05 |
0,00
|
−66,67 |
0,0000 |
−0,0000 |
| UHGWW
/ United Homes Group, Inc. - Equity Warrant
|
|
|
|
|
|
0,00
|
|
0,0000 |
0,0000 |
| IEP
/ Icahn Enterprises L.P.
|
|
|
|
0,00
|
0,00 |
0,00
|
−50,00 |
0,0000 |
−0,0000 |
| IGMS
/ IGM Biosciences, Inc.
|
|
|
|
0,00
|
−82,57 |
0,00
|
−90,91 |
0,0000 |
−0,0000 |
| SANG
/ Sangoma Technologies Corporation
|
|
|
|
0,00
|
−98,75 |
0,00
|
−99,12 |
0,0000 |
−0,0000 |
| ELEV
/ Elevation Oncology, Inc.
|
|
|
|
0,01
|
−92,08 |
0,00
|
−94,12 |
0,0000 |
−0,0000 |
| CSAI
/ Cloudastructure Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| ETW
/ Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0000 |
−0,0000 |
| SENS
/ Senseonics Holdings, Inc.
|
|
|
|
0,00
|
−72,63 |
0,00
|
−88,89 |
0,0000 |
−0,0000 |
| FPF
/ First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| AIA
/ iShares Trust - iShares Asia 50 ETF
|
|
|
|
0,00
|
91,67 |
0,00
|
|
0,0000 |
0,0000 |
| OVID
/ Ovid Therapeutics Inc.
|
|
|
|
0,01
|
−99,55 |
0,00
|
−99,73 |
0,0000 |
−0,0000 |
| US38268TAD54
/ GoPro, Inc.
|
|
|
|
|
|
0,00
|
0,00 |
0,0000 |
−0,0000 |
| FCT
/ First Trust Senior Floating Rate Income Fund II
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| GSRTU
/ GSR III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| LYRA
/ Lyra Therapeutics, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| CII
/ BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| REFR
/ Research Frontiers Incorporated
|
|
|
|
0,00
|
−5,62 |
0,00
|
0,00 |
0,0000 |
0,0000 |
| ACRV
/ Acrivon Therapeutics, Inc.
|
|
|
|
0,00
|
−83,28 |
0,00
|
−94,12 |
0,0000 |
−0,0000 |
| NAUT
/ Nautilus Biotechnology, Inc.
|
|
|
|
0,00
|
−96,41 |
0,00
|
−98,18 |
0,0000 |
−0,0000 |
| LUCK
/ Lucky Strike Entertainment Corporation
|
|
|
|
0,00
|
12,20 |
0,00
|
0,00 |
0,0000 |
−0,0000 |
| IVVB
/ Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
|
|
|
|
0,00
|
−96,62 |
0,00
|
−97,83 |
0,0000 |
−0,0000 |
| ATRA
/ Atara Biotherapeutics, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0000 |
0,0000 |
| BETZ
/ Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0000 |
0,0000 |
| QQQI
/ NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| UEVM
/ Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| FESM
/ Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| ONEZ
/ Elevation Series Trust - TrueShares Seasonality Laddered Buffered Etf
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| PRLD
/ Prelude Therapeutics Incorporated
|
|
|
|
0,00
|
−91,80 |
0,00
|
−94,44 |
0,0000 |
−0,0000 |
| LBTYB
/ Liberty Global Ltd.
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0000 |
−0,0000 |
| RVP
/ Retractable Technologies, Inc.
|
|
|
|
0,00
|
8 435,71 |
0,00
|
|
0,0000 |
0,0000 |
| JGH
/ Nuveen Global High Income Fund
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| SOXL
/ Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
0,00
|
−52,03 |
0,00
|
0,00 |
0,0000 |
−0,0000 |
| RMBL
/ RumbleOn, Inc.
|
|
|
|
0,00
|
−98,20 |
0,00
|
−98,99 |
0,0000 |
−0,0000 |
| IPSC
/ Century Therapeutics, Inc.
|
|
|
|
0,00
|
−96,21 |
0,00
|
−96,97 |
0,0000 |
−0,0000 |
| GB
/ Global Blue Group Holding AG
|
|
|
|
0,00
|
−99,99 |
0,00
|
−99,99 |
0,0000 |
−0,0007 |
| LWLG
/ Lightwave Logic, Inc.
|
|
|
|
0,00
|
−98,02 |
0,00
|
−98,33 |
0,0000 |
−0,0000 |
| BNOV
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| VERU
/ Veru Inc.
|
|
|
|
0,00
|
−96,11 |
0,00
|
−96,67 |
0,0000 |
−0,0000 |
| AGMA
/ Federal Agricultural Mortgage Corp. - Class A
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| ACB
/ Aurora Cannabis Inc.
|
|
|
|
0,00
|
−0,61 |
0,00
|
0,00 |
0,0000 |
−0,0000 |
| EXG
/ Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0000 |
−0,0000 |
| GBIO
/ Generation Bio Co.
|
|
|
|
0,00
|
−97,86 |
0,00
|
−98,77 |
0,0000 |
−0,0000 |
| XOSWW
/ Xos Inc - Warrants (20/08/2026)
|
|
|
|
|
|
0,00
|
0,00 |
0,0000 |
−0,0000 |
| QIPT
/ Quipt Home Medical Corp.
|
|
|
|
0,00
|
−98,48 |
0,00
|
−99,15 |
0,0000 |
−0,0000 |
| CMMB
/ Chemomab Therapeutics Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
7,18 |
0,00
|
0,00 |
0,0000 |
−0,0000 |
| PNNT
/ PennantPark Investment Corporation
|
|
|
|
0,00
|
−96,64 |
0,00
|
−97,56 |
0,0000 |
−0,0000 |
| AMPY
/ Amplify Energy Corp.
|
|
|
|
0,00
|
−97,77 |
0,00
|
−98,57 |
0,0000 |
−0,0000 |
| CHEK
/ Check-Cap Ltd.
|
|
|
|
0,00
|
−95,16 |
0,00
|
−96,30 |
0,0000 |
−0,0000 |
| POET
/ POET Technologies Inc.
|
|
|
|
0,00
|
−89,05 |
0,00
|
−87,50 |
0,0000 |
−0,0000 |
| FGF
/ Fundamental Global Inc.
|
|
|
|
0,00
|
−1,23 |
0,00
|
0,00 |
0,0000 |
−0,0000 |
| NUHY
/ NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
|
0,00
|
−96,80 |
0,00
|
−97,50 |
0,0000 |
−0,0000 |
| EAF
/ GrafTech International Ltd.
|
|
|
|
0,00
|
−99,81 |
0,00
|
−99,84 |
0,0000 |
−0,0000 |
| LAES
/ SEALSQ Corp
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| CBAT
/ CBAK Energy Technology, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| ARTV
/ Artiva Biotherapeutics, Inc.
|
|
|
|
0,00
|
−95,16 |
0,00
|
−98,11 |
0,0000 |
−0,0000 |
| PSHG
/ Performance Shipping Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| OBIO
/ Orchestra BioMed Holdings, Inc.
|
|
|
|
0,00
|
−96,07 |
0,00
|
−98,04 |
0,0000 |
−0,0000 |
| PHD
/ Pioneer Floating Rate Fund, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| FBIO
/ Fortress Biotech, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0000 |
0,0000 |
| UIVM
/ Victory Portfolios II - VictoryShares International Value Momentum ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| GRWG
/ GrowGeneration Corp.
|
|
|
|
0,00
|
−98,53 |
0,00
|
−98,95 |
0,0000 |
−0,0000 |
| BGB
/ Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
0,00
|
11,11 |
0,00
|
0,00 |
0,0000 |
−0,0000 |
| SEIQ
/ SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0000 |
−0,0000 |
| VVR
/ Invesco Senior Income Trust
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0000 |
−0,0000 |
| XAIR
/ Beyond Air, Inc.
|
|
|
|
0,01
|
−2,55 |
0,00
|
0,00 |
0,0000 |
−0,0000 |
| FLSW
/ Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| BOLD
/ Boundless Bio, Inc.
|
|
|
|
0,00
|
−94,15 |
0,00
|
−96,55 |
0,0000 |
−0,0000 |
| IKNA
/ Ikena Oncology, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0000 |
−0,0000 |
| KALA
/ KALA BIO, Inc.
|
|
|
|
0,00
|
295,00 |
0,00
|
|
0,0000 |
0,0000 |
| GOVI
/ Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
|
|
|
|
0,00
|
272,73 |
0,00
|
|
0,0000 |
0,0000 |
| BEEM
/ Beam Global
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0000 |
−0,0000 |
| VOYG
/ Voyager Technologies, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| MURA
/ Mural Oncology plc
|
|
|
|
0,00
|
−9,73 |
0,00
|
|
0,0000 |
0,0000 |
| SOUNDHOUND AI INC
/ OPTION (836100957) |
|
Put
|
|
0,00
|
|
0,00
|
|
|
0,0000 |
| ZJK
/ ZJK Industrial Co., Ltd.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| HOOK
/ HOOKIPA Pharma Inc.
|
|
|
|
0,00
|
−11,99 |
0,00
|
0,00 |
0,0000 |
−0,0000 |
| SID
/ Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
0,00 |
0,00
|
0,00 |
0,0000 |
−0,0000 |
| RFEM
/ First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
0,00
|
−61,11 |
0,00
|
−50,00 |
0,0000 |
−0,0000 |
| TEI
/ Templeton Emerging Markets Income Fund
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| APPLIED DIGITAL CORP
/ OPTION (038169907) |
|
Call
|
|
0,00
|
|
0,00
|
|
|
0,0000 |
| VXRT
/ Vaxart, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| EONR.WS
/ EON Resources Inc. - Equity Warrant
|
|
|
|
|
|
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| MORT
/ VanEck ETF Trust - VanEck Mortgage REIT Income ETF
|
|
|
|
0,00
|
6,90 |
0,00
|
|
0,0000 |
−0,0000 |
| HTD
/ John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
0,00
|
−95,57 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| PMVP
/ PMV Pharmaceuticals, Inc.
|
|
|
|
0,00
|
−92,02 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| SHIM
/ Shimmick Corporation
|
|
|
|
0,00
|
−41,53 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| KZR
/ Kezar Life Sciences, Inc.
|
|
|
|
0,00
|
25,90 |
0,00
|
|
0,0000 |
0,0000 |
| VATE
/ INNOVATE Corp.
|
|
|
|
0,00
|
0,00 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| GNLX
/ Genelux Corporation
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| CREVW
/ Carbon Revolution Public Limited Company - Equity Warrant
|
|
|
|
|
|
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| GCTS
/ GCT Semiconductor Holding, Inc.
|
|
|
|
0,00
|
−94,85 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| QRHC
/ Quest Resource Holding Corporation
|
|
|
|
0,00
|
−98,26 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| OPAD
/ Offerpad Solutions Inc.
|
|
|
|
0,00
|
−95,24 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| SPCE
/ Virgin Galactic Holdings, Inc.
|
|
|
|
0,00
|
−97,54 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| EMMF
/ WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
|
|
|
|
0,00
|
−45,61 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| CRBU
/ Caribou Biosciences, Inc.
|
|
|
|
0,00
|
−99,91 |
0,00
|
−100,00 |
0,0000 |
−0,0001 |
| MPTI.WS
/ M-tron Industries, Inc. - Equity Warrant
|
|
|
|
|
|
0,00
|
|
0,0000 |
0,0000 |
| COURSERA INC
/ OPTION (22266M954) |
|
Put
|
|
0,00
|
|
0,00
|
|
|
0,0000 |
| PLCE
/ The Children's Place, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| PDSB
/ PDS Biotechnology Corporation
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| ERY
/ Direxion Shares ETF Trust - Direxion Daily Energy Bear 2X Shares
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| IBMN
/ iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
0,00
|
−54,55 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| CPSM
/ Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
|
|
|
|
0,00
|
−98,50 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| VERI
/ Veritone, Inc.
|
|
|
|
0,00
|
−35,53 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| DRIP
/ Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
|
|
|
|
0,00
|
−98,18 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| WHWK
/ Whitehawk Therapeutics, Inc.
|
|
|
|
0,00
|
−76,11 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| TMC
/ TMC the metals company Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| SST
/ System1, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| QNCX
/ Quince Therapeutics, Inc.
|
|
|
|
0,00
|
−14,26 |
0,00
|
|
0,0000 |
−0,0000 |
| DBEM
/ DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| AKA
/ a.k.a. Brands Holding Corp.
|
|
|
|
0,00
|
−94,37 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| AXTI
/ AXT, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| MARZ
/ Elevation Series Trust - TrueShares Structured Outcome (March) ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| SGMT
/ Sagimet Biosciences Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| FTCI
/ FTC Solar, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| 1S90
/ Seres Therapeutics, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| VAL.WS
/ Valaris Limited - Equity Warrant
|
|
|
|
|
|
0,00
|
|
0,0000 |
−0,0000 |
| SCD
/ LMP Capital and Income Fund Inc.
|
|
|
|
0,00
|
−62,18 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| ADXN
/ Addex Therapeutics Ltd - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| EQX
/ Equinox Gold Corp.
|
|
|
|
0,00
|
−99,93 |
0,00
|
−100,00 |
0,0000 |
−0,0001 |
| PRPH
/ ProPhase Labs, Inc.
|
|
|
|
0,00
|
−1,78 |
0,00
|
|
0,0000 |
−0,0000 |
| STTK
/ Shattuck Labs, Inc.
|
|
|
|
0,00
|
−97,62 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| SPRO
/ Spero Therapeutics, Inc.
|
|
|
|
0,00
|
−99,61 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| CLSD
/ Clearside Biomedical, Inc.
|
|
|
|
0,00
|
−91,58 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| MMT
/ MFS Multimarket Income Trust
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| RBOT
/ Vicarious Surgical Inc.
|
|
|
|
0,00
|
8,64 |
0,00
|
|
0,0000 |
0,0000 |
| OFS
/ OFS Capital Corporation
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| AVES
/ American Century ETF Trust - Avantis Emerging Markets Value ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| FTF
/ Franklin Limited Duration Income Trust
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| CTMX
/ CytomX Therapeutics, Inc.
|
|
|
|
0,00
|
−99,73 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| BCI
/ abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
|
|
0,00
|
−93,42 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| PLUR
/ Pluri Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| APLT
/ Applied Therapeutics, Inc.
|
|
|
|
0,00
|
−96,32 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| DLTH
/ Duluth Holdings Inc.
|
|
|
|
0,00
|
−85,47 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| AADR
/ AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| SOPH
/ SOPHiA GENETICS SA
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| ZEPP
/ Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−2,12 |
0,00
|
|
0,0000 |
−0,0000 |
| BGX
/ Blackstone Long-Short Credit Income Fund
|
|
|
|
0,00
|
−98,63 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| WEED
/ Canopy Growth Corporation
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| OSTX
/ OS Therapies Incorporated
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| HCM
/ HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| TBUX
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| NDLS
/ Noodles & Company
|
|
|
|
0,00
|
−10,66 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| BITF
/ Bitfarms Ltd.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| SPPP
/ Sprott Physical Platinum and Palladium Trust
|
|
|
|
0,00
|
−38,46 |
0,00
|
|
0,0000 |
−0,0000 |
| IDRV
/ iShares Trust - iShares Self-Driving EV and Tech ETF
|
|
|
|
0,00
|
−33,33 |
0,00
|
|
0,0000 |
−0,0000 |
| VHC
/ VirnetX Holding Corporation
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| LIDR
/ AEye, Inc.
|
|
|
|
0,00
|
17 766,67 |
0,00
|
|
0,0000 |
0,0000 |
| METCB
/ Ramaco Resources, Inc.
|
|
|
|
0,00
|
−99,11 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| SPDN
/ Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| FLQM
/ Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
|
|
|
|
0,00
|
−97,50 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| MRCC
/ Monroe Capital Corporation
|
|
|
|
0,00
|
−91,22 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| CHIQ
/ Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| FEM
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
0,00
|
−79,81 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| XXII
/ 22nd Century Group, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| ECAT
/ BlackRock ESG Capital Allocation Term Trust
|
|
|
|
0,00
|
−99,69 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| PROV
/ Provident Financial Holdings, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| TLYS
/ Tilly's, Inc.
|
|
|
|
0,00
|
−98,63 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| HART
/ New York Life Investments ETF Trust - NYLI Healthy Hearts ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| CTSO
/ Cytosorbents Corporation
|
|
|
|
0,00
|
−23,30 |
0,00
|
|
0,0000 |
−0,0000 |
| RENT
/ Rent the Runway, Inc.
|
|
|
|
0,00
|
−99,64 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| ACET
/ Adicet Bio, Inc.
|
|
|
|
0,00
|
−34,10 |
0,00
|
|
0,0000 |
−0,0000 |
| IMDX
/ Insight Molecular Diagnostics Inc.
|
|
|
|
0,00
|
−8,33 |
0,00
|
|
0,0000 |
−0,0000 |
| HUHU
/ HUHUTECH International Group Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| BCDA
/ BioCardia, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| BCAB
/ BioAtla, Inc.
|
|
|
|
0,00
|
−11,59 |
0,00
|
|
0,0000 |
−0,0000 |
| HAUZ
/ DBX ETF Trust - Xtrackers International Real Estate ETF
|
|
|
|
0,00
|
−99,62 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| THM
/ International Tower Hill Mines Ltd.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| SRVR
/ Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| VENU
/ Venu Holding Corporation
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| ESP
/ Espey Mfg. & Electronics Corp.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| SERA
/ Sera Prognostics, Inc.
|
|
|
|
0,00
|
−99,98 |
0,00
|
−100,00 |
0,0000 |
−0,0002 |
| JSPRW
/ Jasper Therapeutics, Inc. - Equity Warrant
|
|
|
|
|
|
0,00
|
|
0,0000 |
−0,0000 |
| BGT
/ BlackRock Floating Rate Income Trust
|
|
|
|
0,00
|
−96,16 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| ZJYL
/ Jin Medical International Ltd.
|
|
|
|
0,00
|
−75,28 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| PTIN
/ Pacer Funds Trust - Pacer Trendpilot International ETF
|
|
|
|
0,00
|
−98,22 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| DTI
/ Drilling Tools International Corporation
|
|
|
|
0,00
|
−99,38 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| PICB
/ Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
|
|
|
0,00
|
−75,76 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| ALT
/ Altimmune, Inc.
|
|
Put
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| BGFV
/ Big 5 Sporting Goods Corporation
|
|
|
|
0,00
|
−16,56 |
0,00
|
|
0,0000 |
0,0000 |
| NCZ
/ Virtus Convertible & Income Fund II
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| ORGN
/ Origin Materials, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| TOUR
/ Tuniu Corporation - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| VFL
/ abrdn National Municipal Income Fund
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| RPID
/ Rapid Micro Biosystems, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| AVTX
/ Avalo Therapeutics, Inc.
|
|
|
|
0,00
|
−93,30 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| STEM
/ Stem, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| OKUR
/ OnKure Therapeutics, Inc.
|
|
|
|
0,00
|
−33,33 |
0,00
|
|
0,0000 |
−0,0000 |
| AUBN
/ Auburn National Bancorporation, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| CARM
/ Carisma Therapeutics, Inc.
|
|
|
|
0,00
|
−2,85 |
0,00
|
|
0,0000 |
0,0000 |
| SPUS
/ Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
|
|
|
|
0,00
|
−72,41 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| EQ
/ Equillium, Inc.
|
|
|
|
0,00
|
2 815,79 |
0,00
|
|
0,0000 |
0,0000 |
| NXTC
/ NextCure, Inc.
|
|
|
|
0,00
|
−6,32 |
0,00
|
|
0,0000 |
−0,0000 |
| CAMP
/ Camp4 Therapeutics Corporation
|
|
|
|
0,00
|
−97,11 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| CXE
/ MFS High Income Municipal Trust
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| SNOA
/ Sonoma Pharmaceuticals, Inc.
|
|
|
|
0,00
|
−13,04 |
0,00
|
|
0,0000 |
0,0000 |
| NOTE
/ FiscalNote Holdings, Inc.
|
|
|
|
0,00
|
−98,17 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| TXMD
/ TherapeuticsMD, Inc.
|
|
|
|
0,00
|
−6,39 |
0,00
|
|
0,0000 |
0,0000 |
| BYSI
/ BeyondSpring Inc.
|
|
|
|
0,00
|
−76,17 |
0,00
|
|
0,0000 |
−0,0000 |
| TRX
/ TRX Gold Corporation
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| MRKR
/ Marker Therapeutics, Inc.
|
|
|
|
0,00
|
497,22 |
0,00
|
|
0,0000 |
0,0000 |
| PMM
/ Putnam Managed Municipal Income Trust
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| NCTY
/ The9 Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| IWMY
/ Tidal Trust II - Defiance R2000 Target 30 Income ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| RLYB
/ Rallybio Corporation
|
|
|
|
0,00
|
−6,57 |
0,00
|
|
0,0000 |
−0,0000 |
| ICG
/ Intchains Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| RFL
/ Rafael Holdings, Inc.
|
|
|
|
0,00
|
46,90 |
0,00
|
|
0,0000 |
0,0000 |
| ZNOV
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
|
|
|
|
0,00
|
−99,01 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| THCH
/ TH International Limited
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| JULU
/ AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
|
|
|
|
0,00
|
−99,96 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| SNSE
/ Sensei Biotherapeutics, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
|
0,0000 |
| RETL
/ Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| VTMX
/ Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−71,43 |
0,00
|
|
0,0000 |
−0,0000 |
| GIBO
/ GIBO Holdings Limited
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| RSPU
/ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| FPX
/ First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
0,00
|
−99,98 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| MAXN
/ Maxeon Solar Technologies, Ltd.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| BTCM
/ BIT Mining Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| CLOI
/ VanEck ETF Trust - VanEck CLO ETF
|
|
|
|
0,00
|
−99,99 |
0,00
|
−100,00 |
0,0000 |
−0,0002 |
| CXAI
/ CXApp Inc.
|
|
|
|
0,00
|
−16,67 |
0,00
|
|
0,0000 |
−0,0000 |
| BW
/ Babcock & Wilcox Enterprises, Inc.
|
|
|
|
0,00
|
−99,97 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| PEX
/ ProShares Trust - ProShares Global Listed Private Equity ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| CRIS
/ Curis, Inc.
|
|
|
|
0,00
|
−34,94 |
0,00
|
|
0,0000 |
−0,0000 |
| BOLT
/ Bolt Biotherapeutics, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| BHM
/ Bluerock Homes Trust, Inc.
|
|
|
|
0,00
|
4,35 |
0,00
|
|
0,0000 |
−0,0000 |
| TOON
/ Kartoon Studios Inc.
|
|
|
|
0,00
|
3,42 |
0,00
|
|
0,0000 |
0,0000 |
| NOTV
/ Inotiv, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| VYNE
/ VYNE Therapeutics Inc.
|
|
|
|
0,00
|
−97,56 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| BKN
/ BlackRock Investment Quality Municipal Trust Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| EFT
/ Eaton Vance Floating-Rate Income Trust
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| CATO
/ The Cato Corporation
|
|
|
|
0,00
|
−99,22 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| PTL
/ Northern Lights Fund Trust IV - Inspire 500 ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| SONM
/ Sonim Technologies, Inc.
|
|
|
|
0,00
|
2 983,33 |
0,00
|
|
0,0000 |
0,0000 |
| GWH
/ ESS Tech, Inc.
|
|
|
|
0,00
|
8,33 |
0,00
|
|
0,0000 |
−0,0000 |
| RGS
/ Regis Corporation
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| GIPR
/ Generation Income Properties, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| MLSS
/ Milestone Scientific Inc.
|
|
|
|
0,00
|
−3,76 |
0,00
|
|
0,0000 |
−0,0000 |
| DDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
|
|
|
|
0,00
|
−98,21 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| CHMI
/ Cherry Hill Mortgage Investment Corporation
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| TISI
/ Team, Inc.
|
|
|
|
0,00
|
−31,25 |
0,00
|
|
0,0000 |
−0,0000 |
| CULP
/ Culp, Inc.
|
|
|
|
0,00
|
−5,66 |
0,00
|
|
0,0000 |
−0,0000 |
| PRTS
/ CarParts.com, Inc.
|
|
|
|
0,00
|
−29,68 |
0,00
|
|
0,0000 |
−0,0000 |
| JHI
/ John Hancock Investors Trust
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| CTXR
/ Citius Pharmaceuticals, Inc.
|
|
|
|
0,00
|
−11,76 |
0,00
|
|
0,0000 |
−0,0000 |
| APT
/ Alpha Pro Tech, Ltd.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| ALGS
/ Aligos Therapeutics, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| DBVT
/ DBV Technologies S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−83,33 |
0,00
|
|
0,0000 |
−0,0000 |
| MNSO
/ MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| ELPW
/ Elong Power Holding Limited
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| DSX.WS
/ Diana Shipping Inc. - Equity Warrant
|
|
|
|
|
|
0,00
|
|
0,0000 |
−0,0000 |
| FGBI
/ First Guaranty Bancshares, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| FLBL
/ Franklin Templeton ETF Trust - Franklin Senior Loan ETF
|
|
|
|
0,00
|
−99,90 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| CNF
/ CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| UONEK
/ Urban One, Inc.
|
|
|
|
0,00
|
−11,96 |
0,00
|
|
0,0000 |
−0,0000 |
| MEIP
/ MEI Pharma, Inc.
|
|
|
|
0,00
|
−17,28 |
0,00
|
|
0,0000 |
−0,0000 |
| GLDI
/ ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| BNR
/ Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−57,50 |
0,00
|
|
0,0000 |
−0,0000 |
| WCBR
/ WisdomTree Trust - WisdomTree Cybersecurity Fund
|
|
|
|
0,00
|
−99,28 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| WBX
/ Wallbox N.V.
|
|
|
|
0,00
|
−99,86 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| NEUE
/ NeueHealth, Inc.
|
|
|
|
0,00
|
9,52 |
0,00
|
|
0,0000 |
−0,0000 |
| CRD.B
/ Crawford & Company
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| UYLD
/ Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
|
|
|
|
0,00
|
50,00 |
0,00
|
|
0,0000 |
0,0000 |
| SABS
/ SAB Biotherapeutics, Inc.
|
|
|
|
0,00
|
−15,53 |
0,00
|
|
0,0000 |
−0,0000 |
| FEAM
/ 5E Advanced Materials, Inc.
|
|
|
|
0,00
|
−6,67 |
0,00
|
|
0,0000 |
−0,0000 |
| BGSF
/ BGSF, Inc.
|
|
|
|
0,00
|
9,52 |
0,00
|
|
0,0000 |
0,0000 |
| SVT
/ Servotronics, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| BODI
/ The Beachbody Company, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| PTMN
/ BCP Investment Corp.
|
|
|
|
0,00
|
−98,64 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| OATLY GROUP AB
/ BOND (67421JAC2) |
|
|
|
|
|
0,00
|
|
|
0,0000 |
| KLRS
/ Kalaris Therapeutics, Inc.
|
|
|
|
0,00
|
−83,05 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| SRFM
/ Surf Air Mobility Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| LEE
/ Lee Enterprises, Incorporated
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| NTCL
/ NetClass Technology Inc
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| LSF
/ Laird Superfood, Inc.
|
|
|
|
0,00
|
300,00 |
0,00
|
|
0,0000 |
0,0000 |
| ASMB
/ Assembly Biosciences, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| CNTB
/ Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| OTLY
/ Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−99,71 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| RELIW
/ Reliance Global Group, Inc. - Equity Warrant
|
|
|
|
|
|
0,00
|
|
0,0000 |
0,0000 |
| WRAP
/ Wrap Technologies, Inc.
|
|
|
|
0,00
|
−57,14 |
0,00
|
|
0,0000 |
−0,0000 |
| SLE
/ Super League Enterprise, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
|
0,0000 |
| OAIM
/ Unified Series Trust - OneAscent International Equity ETF
|
|
|
|
0,00
|
−99,82 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| INUV
/ Inuvo, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| INVE
/ Identiv, Inc.
|
|
|
|
0,00
|
−98,73 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| PRXV
/ Praxis Funds - Praxis Impact Large Cap Value ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| ONDS
/ Ondas Holdings Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| NRXP
/ NRx Pharmaceuticals, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| BRIF
/ Neos ETF Trust - FIS Bright Port Focused Equity ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| PASG
/ Passage Bio, Inc.
|
|
|
|
0,00
|
−53,89 |
0,00
|
|
0,0000 |
−0,0000 |
| KTTA
/ Pasithea Therapeutics Corp.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| BNRG
/ Brenmiller Energy Ltd
|
|
|
|
0,00
|
|
0,00
|
|
|
0,0000 |
| BUFD
/ First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
|
|
|
0,00
|
−99,98 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| EUSM
/ Strategy Shares - Eventide US Market ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| ABL
/ Abacus Global Management, Inc.
|
|
|
|
0,00
|
−99,85 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| ELCV
/ Strategy Shares - Eventide High Dividend ETF
|
|
|
|
0,00
|
−98,22 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| PSF
/ Cohen & Steers Select Preferred and Income Fund, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| ZDGE
/ Zedge, Inc.
|
|
|
|
0,00
|
4,17 |
0,00
|
|
0,0000 |
0,0000 |
| MNOV
/ MediciNova, Inc.
|
|
|
|
0,00
|
−99,12 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| FNWB
/ First Northwest Bancorp
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| PRXG
/ Praxis Funds - Praxis Impact Large Cap Growth ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| GTNA
/ Gray Television, Inc. - Class A
|
|
|
|
0,00
|
−18,18 |
0,00
|
|
0,0000 |
0,0000 |
| IPAY
/ Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| BILZ
/ PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
−0,0000 |
| GSIT
/ GSI Technology, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| AHT
/ Ashford Hospitality Trust, Inc.
|
|
|
|
0,00
|
−15,79 |
0,00
|
|
0,0000 |
−0,0000 |
| DALI
/ First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
|
|
|
|
0,00
|
−25,00 |
0,00
|
|
0,0000 |
−0,0000 |
| OPHC
/ OptimumBank Holdings, Inc.
|
|
|
|
0,00
|
23,53 |
0,00
|
|
0,0000 |
0,0000 |
| HYMC
/ Hycroft Mining Holding Corporation
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| MCHX
/ Marchex, Inc.
|
|
|
|
0,00
|
−52,22 |
0,00
|
|
0,0000 |
−0,0000 |
| MIDU
/ Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
0,00
|
−90,00 |
0,00
|
|
0,0000 |
−0,0000 |
| SOVF
/ Elevation Series Trust - Sovereign's Capital Flourish Fund
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| MAIA
/ MAIA Biotechnology, Inc.
|
|
|
|
0,00
|
19,05 |
0,00
|
|
0,0000 |
0,0000 |
| BOXL
/ Boxlight Corporation
|
|
|
|
0,00
|
−37,66 |
0,00
|
|
0,0000 |
−0,0000 |
| INKT
/ MiNK Therapeutics, Inc.
|
|
|
|
0,00
|
−60,00 |
0,00
|
|
0,0000 |
−0,0000 |
| AP
/ Ampco-Pittsburgh Corporation
|
|
|
|
0,00
|
11,11 |
0,00
|
|
0,0000 |
0,0000 |
| WWR
/ Westwater Resources, Inc.
|
|
|
|
0,00
|
−46,47 |
0,00
|
|
0,0000 |
−0,0000 |
| FSI
/ Flexible Solutions International, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| OPP
/ RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| PGF
/ Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
0,00
|
−86,05 |
0,00
|
|
0,0000 |
−0,0000 |
| HYPD
/ Hyperion DeFi, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| BIBL
/ Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
0,00
|
−98,74 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| SKLZ
/ Skillz Inc.
|
|
|
|
0,00
|
−98,15 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| CSBR
/ Champions Oncology, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| BTAI
/ BioXcel Therapeutics, Inc.
|
|
|
|
0,00
|
−61,21 |
0,00
|
|
0,0000 |
−0,0000 |
| QMCO
/ Quantum Corporation
|
|
|
|
0,00
|
−99,82 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| XTNT
/ Xtant Medical Holdings, Inc.
|
|
|
|
0,00
|
5,88 |
0,00
|
|
0,0000 |
0,0000 |
| IGLD
/ First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
|
|
|
|
0,00
|
−99,81 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| SJB
/ ProShares Trust - ProShares Short High Yield
|
|
|
|
0,00
|
−91,38 |
0,00
|
|
0,0000 |
−0,0000 |
| MESA
/ Mesa Air Group, Inc.
|
|
|
|
0,00
|
−49,07 |
0,00
|
|
0,0000 |
−0,0000 |
| ACCS
/ ACCESS Newswire Inc.
|
|
|
|
0,00
|
20,00 |
0,00
|
|
0,0000 |
0,0000 |
| CVU
/ CPI Aerostructures, Inc.
|
|
|
|
0,00
|
5,00 |
0,00
|
|
0,0000 |
−0,0000 |
| VMO
/ Invesco Municipal Opportunity Trust
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| HUYA
/ HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| DRRX
/ DURECT Corporation
|
|
|
|
0,00
|
−39,44 |
0,00
|
|
0,0000 |
−0,0000 |
| GROV
/ Grove Collaborative Holdings, Inc.
|
|
|
|
0,00
|
15,69 |
0,00
|
|
0,0000 |
−0,0000 |
| LPTX
/ Leap Therapeutics, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| SGA
/ Saga Communications, Inc.
|
|
|
|
0,00
|
−61,54 |
0,00
|
|
0,0000 |
−0,0000 |
| SOND
/ Sonder Holdings Inc.
|
|
|
|
0,00
|
−45,45 |
0,00
|
|
0,0000 |
−0,0000 |
| SIFY
/ Sify Technologies Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−98,47 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| FGEN
/ FibroGen, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| INLX
/ Intellinetics, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| XFOR
/ X4 Pharmaceuticals, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| WYY
/ WidePoint Corporation
|
|
|
|
0,00
|
5,88 |
0,00
|
|
0,0000 |
−0,0000 |
| IGD
/ Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| CCEL
/ Cryo-Cell International, Inc.
|
|
|
|
0,00
|
−88,42 |
0,00
|
|
0,0000 |
−0,0000 |
| TSBX
/ Turnstone Biologics Corp.
|
|
|
|
0,00
|
−19,39 |
0,00
|
|
0,0000 |
−0,0000 |
| XPL
/ Solitario Resources Corp.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| MHH
/ Mastech Digital, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| FPXI
/ First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
|
|
|
|
0,00
|
−99,93 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| YI
/ 111, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−88,57 |
0,00
|
|
0,0000 |
−0,0000 |
| SER
/ Serina Therapeutics, Inc.
|
|
|
|
0,00
|
−25,00 |
0,00
|
|
0,0000 |
−0,0000 |
| LGH
/ Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| LGL
/ The LGL Group, Inc.
|
|
|
|
0,00
|
−12,50 |
0,00
|
|
0,0000 |
−0,0000 |
| ACES
/ ALPS ETF Trust - ALPS Clean Energy ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| EARN
/ Ellington Credit Company
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| JHSC
/ John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
|
|
|
0,00
|
−96,30 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| UPW
/ ProShares Trust - ProShares Ultra Utilities
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| SND
/ Smart Sand, Inc.
|
|
|
|
0,00
|
−90,35 |
0,00
|
|
0,0000 |
−0,0000 |
| XHLF
/ BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| EOT
/ Eaton Vance National Municipal Opportunities Trust
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| RDI
/ Reading International, Inc.
|
|
|
|
0,00
|
−50,00 |
0,00
|
|
0,0000 |
−0,0000 |
| CVM
/ CEL-SCI Corporation
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| ARMP
/ Armata Pharmaceuticals, Inc.
|
|
|
|
0,00
|
9,09 |
0,00
|
|
0,0000 |
0,0000 |
| NNVC
/ NanoViricides, Inc.
|
|
|
|
0,00
|
26,92 |
0,00
|
|
0,0000 |
0,0000 |
| LOCL
/ Local Bounti Corporation
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| KORE
/ KORE Group Holdings, Inc.
|
|
|
|
0,00
|
−13,64 |
0,00
|
|
0,0000 |
−0,0000 |
| SOS
/ SOS Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| ATHA
/ Athira Pharma, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| CWS
/ AdvisorShares Trust - AdvisorShares Focused Equity ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| GORV
/ Lazydays Holdings, Inc.
|
|
|
|
0,00
|
−9,29 |
0,00
|
|
0,0000 |
−0,0000 |
| PED
/ PEDEVCO Corp.
|
|
|
|
0,00
|
3,45 |
0,00
|
|
0,0000 |
−0,0000 |
| QDPL
/ Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| DXR
/ Daxor Corporation
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| NYC
/ American Strategic Investment Co.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| BNGO
/ Bionano Genomics, Inc.
|
|
|
|
0,00
|
9,09 |
0,00
|
|
0,0000 |
0,0000 |
| SLNG
/ Stabilis Solutions, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| AXIL
/ AXIL Brands, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| SCLX
/ Scilex Holding Company
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| BSGM
/ BioSig Technologies, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| RANI
/ Rani Therapeutics Holdings, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| BDL
/ Flanigan's Enterprises, Inc.
|
|
|
|
0,00
|
−50,00 |
0,00
|
|
0,0000 |
−0,0000 |
| XGN
/ Exagen Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| DTIL
/ Precision BioSciences, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| FXZ
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
−0,0000 |
| CODA
/ Coda Octopus Group, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| TRT
/ Trio-Tech International
|
|
|
|
0,00
|
20,00 |
0,00
|
|
0,0000 |
−0,0000 |
| CKX
/ CKX Lands, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| NTIP
/ Network-1 Technologies, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| CENN
/ Cenntro Inc.
|
|
|
|
0,00
|
−55,56 |
0,00
|
|
0,0000 |
−0,0000 |
| CELU
/ Celularity Inc.
|
|
|
|
0,00
|
−62,79 |
0,00
|
|
0,0000 |
−0,0000 |
| BCD
/ abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
−0,0000 |
| COHN
/ Cohen & Company Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| RMTI
/ Rockwell Medical, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| SIF
/ SIFCO Industries, Inc.
|
|
|
|
0,00
|
100,00 |
0,00
|
|
0,0000 |
0,0000 |
| CASI
/ CASI Pharmaceuticals, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| GEOS
/ Geospace Technologies Corporation
|
|
|
|
0,00
|
−99,97 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| DYAI
/ Dyadic International, Inc.
|
|
|
|
0,00
|
−60,81 |
0,00
|
|
0,0000 |
−0,0000 |
| ASPSW
/ Altisource Portfolio Solutions S.A. - Equity Warrant
|
|
|
|
|
|
0,00
|
|
0,0000 |
0,0000 |
| ASPSZ
/ Altisource Portfolio Solutions S.A. - Equity Warrant
|
|
|
|
|
|
0,00
|
|
0,0000 |
0,0000 |
| BIVI
/ BioVie Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| DFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| EYLD
/ Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| VEGI
/ iShares, Inc. - iShares MSCI Agriculture Producers ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
−0,0000 |
| QQQY
/ Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| AIRG
/ Airgain, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| CVR
/ Chicago Rivet & Machine Co.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| OTLK
/ Outlook Therapeutics, Inc.
|
|
|
|
0,00
|
−99,82 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| PODC
/ PodcastOne, Inc.
|
|
|
|
0,00
|
−52,38 |
0,00
|
|
0,0000 |
−0,0000 |
| EBIZ
/ Global X Funds - Global X E-commerce ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| FTXN
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| BURU
/ Nuburu, Inc.
|
|
|
|
0,00
|
3,28 |
0,00
|
|
0,0000 |
0,0000 |
| NRXS
/ NeurAxis, Inc.
|
|
|
|
0,00
|
28,57 |
0,00
|
|
0,0000 |
0,0000 |
| FLYX
/ flyExclusive, Inc.
|
|
|
|
0,00
|
−38,89 |
0,00
|
|
0,0000 |
−0,0000 |
| FCUV
/ Focus Universal Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| WKHS
/ Workhorse Group Inc.
|
|
|
|
0,00
|
−43,75 |
0,00
|
|
0,0000 |
−0,0000 |
| FTXG
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
−0,0000 |
| MGLD
/ The Marygold Companies, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| XNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
−0,0000 |
| MXC
/ Mexco Energy Corporation
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| RBLD
/ First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
−0,0000 |
| FDNI
/ First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| BAER
/ Bridger Aerospace Group Holdings, Inc.
|
|
|
|
0,00
|
−99,95 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| AMS
/ American Shared Hospital Services
|
|
|
|
0,00
|
−12,50 |
0,00
|
|
0,0000 |
−0,0000 |
| BRID
/ Bridgford Foods Corporation
|
|
|
|
0,00
|
−66,67 |
0,00
|
|
0,0000 |
−0,0000 |
| TCRT
/ Alaunos Therapeutics, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| SCNX
/ Scienture Holdings, Inc.
|
|
|
|
0,00
|
−96,50 |
0,00
|
|
0,0000 |
−0,0000 |
| NINE
/ Nine Energy Service, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| CGSD
/ Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
−0,0000 |
| XCUR
/ Exicure, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| CLDI
/ Calidi Biotherapeutics, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| PCEF
/ Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| EJUL
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
−0,0000 |
| UTSI
/ UTStarcom Holdings Corp.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| DFLI
/ Dragonfly Energy Holdings Corp.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| CNRG
/ SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| PAVM
/ PAVmed Inc.
|
|
|
|
0,00
|
−5,26 |
0,00
|
|
0,0000 |
−0,0000 |
| TOPS
/ Top Ships Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| XSHQ
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| HUSA
/ Houston American Energy Corp.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| NCL
/ Northann Corp.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| TOPP
/ Toppoint Holdings Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| BRN
/ Barnwell Industries, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| ALUR
/ Allurion Technologies Inc.
|
|
|
|
0,00
|
−93,44 |
0,00
|
|
0,0000 |
−0,0000 |
| HSDT
/ Helius Medical Technologies, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| PTBD
/ Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| MQT
/ BlackRock MuniYield Quality Fund II, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| CISO
/ CISO Global Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| SMSI
/ Smith Micro Software, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| ASPS
/ Altisource Portfolio Solutions S.A.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| APUS
/ Apimeds Pharmaceuticals US, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| GMOM
/ Cambria ETF Trust - Cambria Global Momentum ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
−0,0000 |
| AIRE
/ reAlpha Tech Corp.
|
|
|
|
0,00
|
8,70 |
0,00
|
|
0,0000 |
−0,0000 |
| VKI
/ Invesco Advantage Municipal Income Trust II
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| DRIO
/ DarioHealth Corp.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| RMM
/ Rivernorth Managed Duration Municipal Income Fund Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
−0,0000 |
| FYLD
/ Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| VNCE
/ Vince Holding Corp.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| QVAL
/ EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| RPTX
/ Repare Therapeutics Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| ECOR
/ electroCore, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| TSI
/ TCW Strategic Income Fund, Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
−0,0000 |
| FXN
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
−0,0000 |
| AQB
/ AquaBounty Technologies, Inc.
|
|
|
|
0,00
|
100,00 |
0,00
|
|
0,0000 |
0,0000 |
| HCWC
/ Healthy Choice Wellness Corp.
|
|
|
|
0,00
|
−77,50 |
0,00
|
|
0,0000 |
−0,0000 |
| GTBP
/ GT Biopharma, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| BTBDW
/ BT Brands, Inc. - Equity Warrant
|
|
|
|
|
|
0,00
|
|
0,0000 |
−0,0000 |
| ONVO
/ Organovo Holdings, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| THQ
/ Abrdn Healthcare Opportunities Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| PFLD
/ ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
−0,0000 |
| GJUL
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
0,0000 |
−0,0001 |
| SOPA
/ Society Pass Incorporated
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
0,0000 |
| OTRK
/ Ontrak, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| IBIO
/ iBio, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| VFVA
/ Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
−0,0000 |
| MBIO
/ Mustang Bio, Inc.
|
|
|
|
0,00
|
−97,06 |
0,00
|
|
0,0000 |
−0,0000 |
| HELX
/ Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
−0,0000 |
| LGL.WS
/ The LGL Group, Inc. - Equity Warrant
|
|
|
|
|
|
0,00
|
|
0,0000 |
−0,0000 |
| GNPX
/ Genprex, Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| SYBX
/ Synlogic, Inc.
|
|
|
|
0,00
|
−85,71 |
0,00
|
|
0,0000 |
−0,0000 |
| USA
/ Liberty All-Star Equity Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
0,0000 |
−0,0000 |
| GRYP
/ Gryphon Digital Mining, Inc.
|
|
|
|
0,00
|
−99,86 |
0,00
|
|
0,0000 |
−0,0000 |
| CELG.RT
/ Bristol-Myers Squibb Company - Equity Right
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| DSX
/ Diana Shipping Inc.
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
0,0000 |
| GREE
/ Greenidge Generation Holdings Inc.
|
|
|
|
0,00
|
0,00 |
0,00
|
|
0,0000 |
−0,0000 |
| GNOM
/ Global X Funds - Global X Genomics & Biotechnology ETF
|
|
|
|
0,00
|
|
0,00
|
|
0,0000 |
−0,0000 |
| RH
/ RH
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| IBLC
/ iShares Trust - iShares Blockchain and Tech ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| T
/ AT&T Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0005 |
| ALK
/ Alaska Air Group, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0006 |
| WBA
/ Walgreens Boots Alliance, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| PH
/ Parker-Hannifin Corporation
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0002 |
| MSTY
/ Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| ASTC
/ Astrotech Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| PH
/ Parker-Hannifin Corporation
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0002 |
| JNUG
/ Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| MODD
/ Modular Medical, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| CBOE
/ Cboe Global Markets, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0007 |
| AOK
/ iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| OCC
/ Optical Cable Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| CBOE
/ Cboe Global Markets, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0007 |
| ECC
/ Eagle Point Credit Company Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| FIVE
/ Five Below, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| TARK
/ Investment Managers Series Trust II - Tradr 2X Long Innovation ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| GME
/ GameStop Corp.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| MDLZ
/ Mondelez International, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0002 |
| WIX
/ Wix.com Ltd.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| ADGM
/ Adagio Medical Holdings, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| PWR
/ Quanta Services, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0007 |
| NBIX
/ Neurocrine Biosciences, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0005 |
| ETSY
/ Etsy, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| DECK
/ Deckers Outdoor Corporation
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0002 |
| HRZN
/ Horizon Technology Finance Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| OKTA
/ Okta, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| HSY
/ The Hershey Company
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| COCH
/ Envoy Medical, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| NBIX
/ Neurocrine Biosciences, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0005 |
| BK
/ The Bank of New York Mellon Corporation
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0003 |
| CCK
/ Crown Holdings, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| PLUG
/ Plug Power Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| JD
/ JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0005 |
| HPQ
/ HP Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| ROST
/ Ross Stores, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| ROST
/ Ross Stores, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0014 |
| GORO
/ Gold Resource Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SWAG
/ Stran & Company, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MIGI
/ Mawson Infrastructure Group Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| WTAI
/ WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| NPFD
/ Nuveen Variable Rate Preferred & Income Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BOIL
/ ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| UBX
/ Unity Biotechnology, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SPRB
/ Spruce Biosciences, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| OCS
/ Oculis Holding AG
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NXU
/ Nxu, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| VTEI
/ Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IBTP
/ iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BUFG
/ First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CDIO
/ Cardio Diagnostics Holdings, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| LNZA
/ LanzaTech Global, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| MSAI
/ MultiSensor AI Holdings, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IGR
/ CBRE Global Real Estate Income Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DNN
/ Denison Mines Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| RBUF
/ Innovator ETFs Trust - Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| RKLB
/ Rocket Lab Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| HSON
/ Hudson Global, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| STLD
/ Steel Dynamics, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| EPWK
/ EPWK Holdings Ltd.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| 30064K105
/ Exacttarget, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0003 |
| CIEN
/ Ciena Corporation
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0002 |
| ELAN
/ Elanco Animal Health Incorporated
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| CFG
/ Citizens Financial Group, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| VLRS
/ Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| PET
/ Wag! Group Co.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| KHPI
/ Managed Portfolio Series - Kensington Hedged Premium Income ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CFG
/ Citizens Financial Group, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| O
/ Realty Income Corporation
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0003 |
| SONY
/ Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| QDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ARGX
/ argenx SE - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| TOMZ
/ TOMI Environmental Solutions, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| VSMV
/ Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DEA
/ Easterly Government Properties, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FEMY
/ Femasys Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GLAXD
/ GSK Plc
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| JPMB
/ J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SHFS
/ SHF Holdings, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| DSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CRVO
/ CervoMed Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| LINK
/ Interlink Electronics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| AVGV
/ American Century ETF Trust - Avantis All Equity Markets Value ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NFJ
/ Virtus Dividend, Interest & Premium Strategy Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SNSR
/ Global X Funds - Global X Internet of Things ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| LGFA
/ Lions Gate Entertainment Corp. - Class A
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DHDG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| GRCE
/ Grace Therapeutics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| HCVI
/ Hennessy Capital Investment Corp. VI
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GATE
/ Marblegate Acquisition Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| LCUT
/ Lifetime Brands, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ROM
/ ProShares Trust - ProShares Ultra Technology
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| UMC
/ United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| NFE
/ New Fortress Energy Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| PYCR
/ Paycor HCM, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IIPR
/ Innovative Industrial Properties, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| GIFT
/ Giftify, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NXJ
/ Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| VRCA
/ Verrica Pharmaceuticals Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| HYFM
/ Hydrofarm Holdings Group, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| RFDI
/ First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| YMAG
/ Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| DM
/ Desktop Metal, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ZSEP
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IBUF
/ Innovator ETFs Trust - Innovator International Developed 10 Buffer ETF - Quarterly
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GGN
/ GAMCO Global Gold, Natural Resources & Income Trust
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MUC
/ BlackRock MuniHoldings California Quality Fund, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| EVGN
/ Evogene Ltd.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AIO
/ Virtus Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| FBL
/ GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| INTS
/ Intensity Therapeutics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| LOAN
/ Manhattan Bridge Capital, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IONS
/ Ionis Pharmaceuticals, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| PANW
/ Palo Alto Networks, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| TSLL
/ Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SNAL
/ Snail, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TPCS
/ TechPrecision Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FLNT
/ Fluent, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BRFH
/ Barfresh Food Group, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MYTE
/ MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BNAI
/ Brand Engagement Network, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IBIB
/ iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IBDX
/ iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CBTJ
/ Calamos Etf Trust - Calamos Etf Trust - Bitcoin 80% Protn Strategy Etf
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| PWM
/ Prestige Wealth Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SBT
/ Sterling Bancorp, Inc. (Southfield, MI)
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CNTX
/ Context Therapeutics Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| VRN
/ Veren Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TCPC
/ BlackRock TCP Capital Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DUST
/ Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| UGI
/ UGI Corporation
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| RVT
/ Royce Small-Cap Trust, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CDT
/ CDT Equity Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SOHO
/ Sotherly Hotels Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IVAC
/ Intevac, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| UG
/ United-Guardian, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SEIS
/ SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CRWS
/ Crown Crafts, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| INDP
/ Indaptus Therapeutics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NETD
/ Nabors Energy Transition Corp. II
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MREO
/ Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| INCY
/ Incyte Corporation
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0006 |
| SUMM
/ SUMMIT THERAPEUTICS PLC
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CLM
/ Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DECW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| OR
/ OR Royalties Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BCAT
/ BlackRock Capital Allocation Term Trust
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| RGLS
/ Regulus Therapeutics Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SOTK
/ Sono-Tek Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| AMT.PRB
/ American Tower Corp
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CARA
/ Cara Therapeutics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IBTI
/ iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| HOUR
/ Hour Loop, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| EZPZ
/ Franklin Crypto Trust - Franklin Crypto Index ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| BSBK
/ Bogota Financial Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GTE
/ Gran Tierra Energy Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| 2024677US
/ Barrick Gold Corp.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CVSB
/ Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BECN
/ Beacon Roofing Supply, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CVM
/ CEL-SCI Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| APRE
/ Aprea Therapeutics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BLRX
/ BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| PEV
/ Phoenix Motor Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| LVTX
/ LAVA Therapeutics N.V.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ASPCU
/ A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MCHP.P
/ Microchip Technology Incorporated - Preferred Stock
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SKYE
/ Skye Bioscience, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| ECDA
/ ECD Automotive Design, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| LSEA
/ Landsea Homes Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CNYA
/ iShares Trust - iShares MSCI China A ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CNTM
/ ConnectM Technology Solutions, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SSUP
/ Superior Industries International, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| OCG
/ Oriental Culture Holding LTD
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| VOXX
/ VOXX International Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| PHX
/ PHX Minerals Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FRSX
/ Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| VGSR
/ Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| COCP
/ Cocrystal Pharma, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AYRO
/ StableX Technologies, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GLIN
/ VanEck ETF Trust - VanEck India Growth Leaders ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NCIQ
/ Hashdex Nasdaq Crypto Index US Etf
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IMAB
/ I-Mab - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MKTW
/ MarketWise, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BRLT
/ Brilliant Earth Group, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CDLX
/ Cardlytics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TPX
/ Somnigroup International Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| UCO
/ ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SGMA
/ SigmaTron International, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AGOX
/ Starboard Investment Trust - Adaptive Alpha Opportunities ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NCSM
/ NCS Multistage Holdings, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IQQQ
/ ProShares Trust - ProShares Nasdaq-100 High Income ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GLQ
/ Clough Global Equity Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| QUIK
/ QuickLogic Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| RDIB
/ Reading International, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TPR
/ Tapestry, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0014 |
| NUV
/ Nuveen Municipal Value Fund, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SHW
/ The Sherwin-Williams Company
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0070 |
| OAKM
/ Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AIFD
/ TCW ETF Trust - TCW Artificial Intelligence ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BFRI
/ Biofrontera Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ERNA
/ Ernexa Therapeutics Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AQMS
/ Aqua Metals, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DARE
/ Daré Bioscience, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| PSQA
/ Palmer Square Funds Trust - Palmer Square CLO Senior Debt ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GNOV
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| PTCT
/ PTC Therapeutics, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0003 |
| LEN
/ Lennar Corporation
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| PTCT
/ PTC Therapeutics, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0003 |
| RIGS
/ ALPS ETF Trust - RiverFront Strategic Income Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ANY
/ Sphere 3D Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AUID
/ authID Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FPAY
/ FlexShopper, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FLIC
/ The First of Long Island Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ARTY
/ iShares Trust - iShares Future AI & Tech ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ABVX
/ ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TPYP
/ Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SLRN
/ Acelyrin, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DLPN
/ Dolphin Entertainment, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| UJUN
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ENFN
/ Enfusion, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IBTO
/ iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GENK
/ GEN Restaurant Group, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| RNTX
/ Rein Therapeutics Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| VTSI
/ VirTra, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| EQC
/ Equity Commonwealth
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AVTE
/ Aerovate Therapeutics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CLOZ
/ Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FDIG
/ Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TXO
/ TXO Partners, L.P.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TAIT
/ Taitron Components Incorporated
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| PMNT
/ Perfect Moment Ltd.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| LION
/ Lionsgate Studios Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NVRO
/ Nevro Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FBMS
/ The First Bancshares, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IMMX
/ Immix Biopharma, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CTRM
/ Castor Maritime Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GNSS
/ Genasys Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TWM
/ ProShares Trust - ProShares UltraShort Russell2000
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| LOGC
/ ContextLogic Holdings Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| HNNA
/ Hennessy Advisors, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TJAN
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2027
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| XFOR
/ X4 Pharmaceuticals, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CKPT
/ Checkpoint Therapeutics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| EVBN
/ Evans Bancorp, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ATHE
/ Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| LTRN
/ Lantern Pharma Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AZUL
/ Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TNYA
/ Tenaya Therapeutics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FATBB
/ FAT Brands Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BWEN
/ Broadwind, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MJ
/ Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| OSS
/ One Stop Systems, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SBND
/ Columbia ETF Trust I - Columbia Short Duration Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CNX
/ CNX Resources Corporation
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| FLKR
/ Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ESLA
/ Estrella Immunopharma, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FBOT
/ Fidelity Covington Trust - Fidelity Disruptive Automation ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CUT
/ Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| PCMM
/ Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| RSPA
/ Invesco S&P 500 Equal Weight Income Advantage ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CMLS
/ Cumulus Media Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| WISE
/ Themes ETF Trust - Themes Generative Artificial Intelligence ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| VTVT
/ vTv Therapeutics Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| NFLT
/ ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| OPXS
/ Optex Systems Holdings, Inc
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| EBUF
/ Innovator ETFs Trust - Innovator Emerging Markets 10 Buffer ETF - Quarterly
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BUXX
/ EA Series Trust - Strive Enhanced Income Short Maturity ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| INAB
/ IN8bio, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SSKN
/ STRATA Skin Sciences, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| HCA
/ HCA Healthcare, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| APRH
/ Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GRNY
/ Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SNTI
/ Senti Biosciences, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ELTX
/ Elicio Therapeutics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| HCA
/ HCA Healthcare, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| KULR
/ KULR Technology Group, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| ENZB
/ Enzo Biochem, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| POCI
/ Precision Optics Corporation, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| KNW
/ Know Labs, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ZFEB
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NCV
/ Virtus Convertible & Income Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NUWE
/ Nuwellis, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TOUS
/ T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ADUR
/ Aduro Clean Technologies Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CMI
/ Cummins Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| RAPT
/ RAPT Therapeutics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ESTA
/ Establishment Labs Holdings Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| FWRD
/ Forward Air Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| HWH
/ HWH International Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TIXT
/ TELUS International (Cda) Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| VALARIS LTD
/ OPTION (G9460G951) |
|
Put
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| VICI
/ VICI Properties Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0003 |
| WKSP
/ Worksport Ltd.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| AACBU
/ Artius II Acquisition Inc. - Debt/Equity Composite Units
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| APOC
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| LAM RESEARCH CORP
/ OPTION (512807906) |
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MINERALYS THERAPEUTICS INC
/ OPTION (603170951) |
|
Put
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ISHARES TR
/ OPTION (464287909) |
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AIS
/ Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| HIGH
/ Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SNSE
/ Sensei Biotherapeutics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MAPLEBEAR INC
/ OPTION (565394953) |
|
Put
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BITX
/ Volatility Shares Trust - 2x Bitcoin Strategy ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IONQ INC
/ OPTION (46222L958) |
|
Put
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SHELL PLC
/ OPTION (780259955) |
|
Put
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| LAM RESEARCH CORP
/ OPTION (512807956) |
|
Put
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SELECT SECTOR SPDR TR
/ OPTION (81369Y952) |
|
Put
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ISHARES TR
/ OPTION (464287959) |
|
Put
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| REMITLY GLOBAL INC
/ OPTION (75960P954) |
|
Put
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| REMITLY GLOBAL INC
/ OPTION (75960P904) |
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SEMRUSH HLDGS INC
/ OPTION (81686C904) |
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SMXT
/ SolarMax Technology, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| PROSHARES TR
/ OPTION (74347X951) |
|
Put
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| STEM
/ Stem, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| INCY
/ Incyte Corporation
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0003 |
| PARAMOUNT GLOBAL
/ OPTION (92556H906) |
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NEWEGG COMMERCE INC
/ (G6483G100) |
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| O
/ Realty Income Corporation
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0003 |
| SST
/ System1, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DHAI
/ DIH Holding US, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DTCB
/ Solo Brands, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ROCKET LAB USA INC
/ OPTION (773122906) |
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| UPST
/ Upstart Holdings, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| MTEK
/ Maris-Tech Ltd.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| JFU
/ 9F Inc. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| YEAR
/ AB Active ETFs, Inc. - AB Ultra Short Income ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| RFCI
/ ALPS ETF Trust - RiverFront Dynamic Core Income ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BPMC
/ Blueprint Medicines Corporation
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| XLSR
/ SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AIFU
/ AIFU Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ENTR
/ EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AMPS
/ Altus Power, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MHLD
/ Maiden Holdings, Ltd.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NTWK
/ NetSol Technologies, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SRZN
/ Surrozen, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GAME
/ GameSquare Holdings, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| USTB
/ Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BURL
/ Burlington Stores, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0004 |
| 2024677US
/ Barrick Gold Corp.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GGR
/ Gogoro Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TLF
/ Tandy Leather Factory, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ARKR
/ Ark Restaurants Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| OCTT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BATL
/ Battalion Oil Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IBHK
/ iShares Trust - iShares iBonds 2031 Term High Yield and Income ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CSGP
/ CoStar Group, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0003 |
| KOKU
/ DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IBDZ
/ iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GENEDX HOLDINGS CORP
/ OPTION (81663L900) |
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GE VERNOVA INC
/ OPTION (36828A951) |
|
Put
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| QTTB
/ Q32 Bio Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| SCYX
/ SCYNEXIS, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| XTIA
/ XTI Aerospace, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| PIII
/ P3 Health Partners Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| QTUM
/ ETF Series Solutions - Defiance Quantum ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| IBHJ
/ iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BCV
/ Bancroft Fund Ltd.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| LSTA
/ Lisata Therapeutics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| JRSH
/ Jerash Holdings (US), Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ASPS
/ Altisource Portfolio Solutions S.A.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MOBX
/ Mobix Labs, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MHD
/ BlackRock MuniHoldings Fund, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FEBW
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GAN
/ GAN Limited
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ITCI
/ Intra-Cellular Therapies, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| LGTY
/ Logility Supply Chain Solutions, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AUGT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SKX
/ Skechers U.S.A., Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| PTN
/ Palatin Technologies, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BHP
/ BHP Group Limited - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0002 |
| ATGL
/ Alpha Technology Group Limited
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| JUNT
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CVKD
/ Cadrenal Therapeutics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| LALT
/ First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| PBAX
/ Phoenix Biotech Acquisition Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BOLT
/ Bolt Biotherapeutics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| QFLR
/ Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MDIA
/ MediaCo Holding Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GHLD
/ Guild Holdings Company
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| VBNK
/ VersaBank
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| HOFV
/ Hall of Fame Resort & Entertainment Company
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| HAO
/ Haoxi Health Technology Limited
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| KRON
/ Kronos Bio, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SEEM
/ SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CCLD
/ CareCloud, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| LYEL
/ Lyell Immunopharma, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| EAOR
/ iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| KAUG
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| EDGEWISE THERAPEUTICS INC
/ OPTION (28036F905) |
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GJUN
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ZONE
/ CleanCore Solutions, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DUTCH BROS INC
/ OPTION (26701L900) |
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AWHL
/ Aspira Women's Health Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FLL
/ Full House Resorts, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DOMH
/ Dominari Holdings Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| GOLD
/ Barrick Mining Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| VINC
/ Vincerx Pharma, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| LYRA
/ Lyra Therapeutics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TPST
/ Tempest Therapeutics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FICO
/ Fair Isaac Corporation
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| HQL
/ Abrdn Life Sciences Investors
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IRIX
/ IRIDEX Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| WGHTQ
/ WW International, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| STOT
/ SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| OMCC
/ Old Market Capital Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| XDAP
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| STRM
/ Streamline Health Solutions, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SAUG
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DTCR
/ Global X Funds - Global X Data Center & Digital Infrastructure ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DFJ
/ WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SHYL
/ DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DECZ
/ Elevation Series Trust - TrueShares Structured Outcome (December) ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SFLR
/ Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SIXJ
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IBTL
/ iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| COHERENT CORP
/ OPTION (19247G957) |
|
Put
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FTSD
/ Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SMIN
/ iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| EASG
/ DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| X
/ United States Steel Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DWSN
/ Dawson Geophysical Company
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| X
/ United States Steel Corporation
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AMARIN CORP PLC
/ ADR (023111206) |
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SGBX
/ Safe & Green Holdings Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| UTES
/ ETFis Series Trust I - Virtus Reaves Utilities ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ADP
/ Automatic Data Processing, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| CMCT
/ Creative Media & Community Trust Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SDOT
/ Sadot Group Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IBTK
/ iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GROW
/ U.S. Global Investors, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CETY
/ Clean Energy Technologies, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BKGI
/ BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AERSALE CORPORATION
/ OPTION (00810F906) |
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DAIO
/ Data I/O Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| XXII
/ 22nd Century Group, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DMAT
/ Global X Funds - Global X Disruptive Materials ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BSTP
/ Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NUKK
/ Nukkleus Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ANTX
/ AN2 Therapeutics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| VERO
/ Venus Concept Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CLEARWATER ANALYTICS HLDGS I
/ OPTION (185123956) |
|
Put
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TDV
/ ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DIVZ
/ Listed Funds Trust - The Opal Dividend Income ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DRSK
/ ETF Series Solutions - Aptus Defined Risk ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| LTRY
/ Lottery.com Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| HERO
/ Global X Funds - Global X Video Games & Esports ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| INUV
/ Inuvo, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| UVIX
/ Vs Trust - 2x Long Vix Futures ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| KNDI
/ Kandi Technologies Group, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ATSG
/ Air Transport Services Group, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CET
/ Central Securities Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DESP
/ Despegar.com, Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CSGP
/ CoStar Group, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| NAII
/ Natural Alternatives International, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BCX
/ Blackrock Resources & Commodities Strategy Trust
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BYFC
/ Broadway Financial Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MIST
/ Milestone Pharmaceuticals Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| QNRX
/ Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IMAR
/ Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| PMCB
/ PharmaCyte Biotech, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BIAF
/ bioAffinity Technologies, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NMAR
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - March
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IVVW
/ iShares Trust - iShares S&P 500 BuyWrite ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BEAT
/ HeartBeam, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| PDCO
/ Patterson Companies, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0029 |
| BERY
/ Berry Global Group, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CALC
/ CalciMedica, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DFS
/ Discover Financial Services
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SRS
/ ProShares Trust - ProShares UltraShort Real Estate
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| XFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SANW
/ S&W Seed Company
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| WATT
/ Energous Corporation
|
|
|
|
0,00
|
−96,00 |
0,00
|
|
0,0000 |
−0,0000 |
| CPSH
/ CPS Technologies Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BATT
/ Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DFS
/ Discover Financial Services
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IBHH
/ iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IBHI
/ iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SURG
/ SurgePays, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| OESX
/ Orion Energy Systems, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| EALT
/ Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| QRTEA
/ Qurate Retail Inc - Series A
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FELV
/ Fidelity Covington Trust - Enhanced Large Cap Value ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SDEM
/ Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| OMEX
/ Odyssey Marine Exploration, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CBOJ
/ Calamos ETF Trust - Calamos Bitcoin Structured Alt Protection ETF - January
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FFEB
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ICCC
/ ImmuCell Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CLRO
/ ClearOne, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| XLO
/ Xilio Therapeutics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| NMTC
/ NeuroOne Medical Technologies Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ALLK
/ Allakos Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| ISPO
/ Inspirato Incorporated
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| LGCY
/ Legacy Education Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| COM
/ Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FRGE
/ Forge Global Holdings, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DECM
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - December
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| XAGE
/ Longevity Health Holdings, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ATLASSIAN CORPORATION
/ OPTION (049468901) |
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| STRR
/ Hudson Global, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| WLDR
/ Two Roads Shared Trust - Affinity World Leaders Equity ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BATH & BODY WORKS INC
/ OPTION (070830904) |
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CPZ
/ Calamos Long/Short Equity & Dynamic Income Term Trust
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| JSI
/ Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SQNS
/ Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| QCOC
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - October
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AON PLC
/ OPTION (G0403H958) |
|
Put
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TOGA
/ Managed Portfolio Series - Tremblant Opportunistic Global ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SGRP
/ SPAR Group, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FGEN
/ FibroGen, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MSW
/ Ming Shing Group Holdings Limited
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| LDSF
/ First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SPD
/ Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| YHGJ
/ Yunhong Green CTI Ltd.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| EZBC
/ Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NXPL
/ NextPlat Corp
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| WHF
/ WhiteHorse Finance, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CAAS
/ China Automotive Systems, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| RAYD
/ The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CLIP
/ Global X Funds - Global X 1-3 Month T-Bill ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GLYC
/ GlycoMimetics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BSJV
/ Invesco BulletShares 2031 High Yield Corporate Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GPIX
/ Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| PSC
/ Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NNOV
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FDIF
/ Fidelity Covington Trust - Fidelity Disruptors ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FBRX
/ Forte Biosciences, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ABEQ
/ Unified Series Trust - Absolute Select Value ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NXGL
/ NEXGEL, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| SCLX
/ Scilex Holding Company
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MOVE
/ Movano Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| OCEA
/ Ocean Biomedical, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ANRO
/ Alto Neuroscience, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| HGBL
/ Heritage Global Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CPIX
/ Cumberland Pharmaceuticals Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NATO
/ Themes ETF Trust - Themes Transatlantic Defense ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| EDUC
/ Educational Development Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BGRN
/ iShares Trust - iShares USD Green Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DTST
/ Data Storage Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| JCTC
/ Jewett-Cameron Trading Company Ltd.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| PSMR
/ Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FAD
/ First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SKOR
/ FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CREG
/ Smart Powerr Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| GUTS
/ Fractyl Health, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| UJAN
/ Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| YSEP
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NAPR
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DAPR
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| UNCY
/ Unicycive Therapeutics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| KDEC
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MTEX
/ Mannatech, Incorporated
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SYPR
/ Sypris Solutions, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ZDEK
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BSJR
/ Invesco BulletShares 2027 High Yield Corporate Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FEMS
/ First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| USIO
/ Usio, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TPVG
/ TriplePoint Venture Growth BDC Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BUJAR
/ Bukit Jalil Global Acquisition 1 Ltd - Equity Right
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DADA
/ Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BSMQ
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| RAVE
/ Rave Restaurant Group, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MKFG
/ Markforged Holding Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MIRA
/ MIRA Pharmaceuticals, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ONMD
/ OneMedNet Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| YXT
/ YXT.COM Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| HHS
/ Harte Hanks, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MNR
/ Mach Natural Resources LP
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| HYPR
/ Hyperfine, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FARM
/ Farmer Bros. Co.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TRUG
/ TruGolf Holdings, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BJUL
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IPO
/ Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| PTVE
/ Pactiv Evergreen Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FDEC
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| RNXT
/ RenovoRx, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NSEP
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FETH
/ Fidelity Ethereum Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CHCI
/ Comstock Holding Companies, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IMPP
/ Imperial Petroleum Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| EVV
/ Eaton Vance Limited Duration Income Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BKYI
/ BIO-key International, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GTIM
/ Good Times Restaurants Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IZEA
/ IZEA Worldwide, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AIM
/ AIM ImmunoTech Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ELBM
/ Electra Battery Materials Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| JYD
/ Jayud Global Logistics Limited
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| LRHC
/ La Rosa Holdings Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ROBT
/ First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| QMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BSMS
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| LMT
/ Lockheed Martin Corporation
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| TSVT
/ 2seventy bio, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| PXLW
/ Pixelworks, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ETHW
/ Bitwise Ethereum ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SBEV
/ Splash Beverage Group, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BFRG
/ Bullfrog AI Holdings, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| UBT
/ ProShares Trust - ProShares Ultra 20+ Year Treasury
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DATS
/ Myseum, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SEIE
/ SEI Exchange Traded Funds - SEI Select International Equity ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| EFAS
/ Global X Funds - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| YYAI
/ Connexa Sports Technologies Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| KMAR
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CLW
/ Clearwater Paper Corporation
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| EXPE
/ Expedia Group, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0005 |
| LSH
/ Lakeside Holding Limited
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DMAX
/ iShares Trust - iShares Large Cap Max Buffer Dec ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ARE
/ Alexandria Real Estate Equities, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| USDX
/ The RBB Fund, Inc. - SGI Enhanced Core ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DRLL
/ EA Series Trust - Strive U.S. Energy ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| USAR
/ USA Rare Earth, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ZMAR
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| RSSS
/ Research Solutions, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| XHYD
/ BondBloxx ETF Trust - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MCHP
/ Microchip Technology Incorporated
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| ZALT
/ Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ICLO
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TH
/ Theratechnologies Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TMFS
/ The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| UYSCU
/ UY Scuti Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BUYW
/ Northern Lights Fund Trust IV - Main BuyWrite ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| MFSB
/ MFS Active Exchange Traded Funds Trust - MFS Active Core Plus Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| RSST
/ Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| VRT
/ Vertiv Holdings Co
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| QCJA
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CGRO
/ Tidal Trust II - CoreValues Alpha Greater China Growth ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MCVT
/ Mill City Ventures III, Ltd.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NJUN
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - June
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| XDOC
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| WEN
/ The Wendy's Company
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| BCG
/ Binah Capital Group, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SPOT
/ Spotify Technology S.A.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0015 |
| XELB
/ Xcel Brands, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NOVA
/ Sunnova Energy International Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| RILY
/ B. Riley Financial, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| MSOS
/ AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GDEC
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| QBUF
/ Innovator ETFs Trust - Innovator Nasdaq-100 10 Buffer ETF - Quarterly
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| PZZA
/ Papa John's International, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| PII
/ Polaris Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| CL
/ Colgate-Palmolive Company
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0002 |
| AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0004 |
| LI AUTO INC
/ OPTION (50202M952) |
|
Put
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ADVM
/ Adverum Biotechnologies, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NSC
/ Norfolk Southern Corporation
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0003 |
| KBA
/ KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DUOT
/ Duos Technologies Group, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NBCM
/ Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| VCSA
/ Vacasa, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MCRB
/ Seres Therapeutics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TACT
/ TransAct Technologies Incorporated
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SCOR
/ comScore, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BECN
/ Beacon Roofing Supply, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| VTRS
/ Viatris Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| SIXO
/ AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NKTR
/ Nektar Therapeutics
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| RUNN
/ Strategic Trust - Running Oak Efficient Growth ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BCLI
/ Brainstorm Cell Therapeutics Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SMAX
/ iShares Trust - iShares Large Cap Max Buffer Sep ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| JWN
/ Nordstrom, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MSS
/ Maison Solutions Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| LGFB
/ Lions Gate Entertainment Corp. - Class B
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ULBI
/ Ultralife Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| JDST
/ Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X Shares
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| LPCN
/ Lipocine Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SCM
/ Stellus Capital Investment Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TBNK
/ Territorial Bancorp Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| INTG
/ The InterGroup Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ANEB
/ Anebulo Pharmaceuticals, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SWI
/ SolarWinds Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SASR
/ Sandy Spring Bancorp, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| HOLO
/ MicroCloud Hologram Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DRI
/ Darden Restaurants, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| INVESCO EXCH TRADED FD TR II
/ OPTION (46138E908) |
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DRV
/ Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SUPER MICRO COMPUTER INC
/ OPTION (86800U902) |
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SNAP
/ Snap Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0086 |
| SNAP
/ Snap Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0002 |
| XAPR
/ First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MMM
/ 3M Company
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0008 |
| WHEELER REAL ESTATE INVT TR
/ (963025820) |
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| QEPC
/ Q.E.P. Co., Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| FAT
/ FAT Brands Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ISPY
/ ProShares Trust - ProShares S&P 500 High Income ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| FERROVIAL SE
/ OPTION (N3168P951) |
|
Put
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IPW
/ iPower Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| PHDG
/ Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BSMP
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BMAR
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ZOOZ
/ ZOOZ Power Ltd.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IFN
/ The India Fund, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MT
/ ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0002 |
| FTEK
/ Fuel Tech, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CBUS
/ Cibus, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AVIV
/ American Century ETF Trust - Avantis International Large Cap Value ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| POWA
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CIB
/ Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DE
/ Deere & Company
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0011 |
| FID
/ First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BDTX
/ Black Diamond Therapeutics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ULY
/ Urgent.ly Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ZYXI
/ Zynex, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FTCB
/ First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DMX
/ DoubleLine ETF Trust - DoubleLine Multi-Sector Income ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| STI
/ Solidion Technology, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CATH
/ Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CAAA
/ First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GPIQ
/ Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| QFIN
/ Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| EVTV
/ Envirotech Vehicles, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CREX
/ Creative Realities, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| KYG6256B1225
/ Denali Capital Acquisition Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CNC
/ Centene Corporation
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| CNC
/ Centene Corporation
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| MDB
/ MongoDB, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| GEG
/ Great Elm Group, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| VRME
/ VerifyMe, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| SCIO
/ First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FOCT
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CNET
/ ZW Data Action Technologies Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AXR
/ AMREP Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| YMAR
/ First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SELECT SECTOR SPDR TR
/ OPTION (81369Y950) |
|
Put
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NERV
/ Minerva Neurosciences, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SELECT SECTOR SPDR TR
/ OPTION (81369Y958) |
|
Put
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| QURE
/ uniQure N.V.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| SELECT SECTOR SPDR TR
/ OPTION (81369Y902) |
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| QURE
/ uniQure N.V.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| QUIDELORTHO CORP
/ OPTION (219798905) |
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| RIGETTI COMPUTING INC
/ OPTION (76655K903) |
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SIRIUSXM HOLDINGS INC
/ OPTION (829933900) |
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SOLENO THERAPEUTICS INC
/ OPTION (834203959) |
|
Put
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| OGEN
/ Oragenics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| QVCGB
/ QVC Group Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| PEG
/ Public Service Enterprise Group Incorporated
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0003 |
| CLIR
/ ClearSign Technologies Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| KTCC
/ Key Tronic Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| XSLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CMRX
/ Chimerix, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CWD
/ CaliberCos Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FMAY
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| VRAR
/ The Glimpse Group, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TYGO
/ Tigo Energy, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FNOV
/ First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FFNW
/ First Financial Northwest, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| HEES
/ H&E Equipment Services, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| STSS
/ Sharps Technology, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SNY
/ Sanofi - Depositary Receipt (Common Stock)
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| DESP
/ Despegar.com, Corp.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| XDJL
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GCOR
/ Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FKWL
/ Franklin Wireless Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MTVA
/ MetaVia Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| EXAS
/ Exact Sciences Corporation
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| ILMN
/ Illumina, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| CLOUDFLARE INC
/ OPTION (18915M907) |
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| RNRG
/ Global X Funds - Global X Renewable Energy Producers ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| APYX
/ Apyx Medical Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AEM
/ Agnico Eagle Mines Limited
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0011 |
| COF
/ Capital One Financial Corporation
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0023 |
| AEM
/ Agnico Eagle Mines Limited
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0008 |
| SPDR SER TR
/ OPTION (78464A904) |
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SLE
/ Super League Enterprise, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| QCAP
/ First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DGLY
/ Digital Ally, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| HBIO
/ Harvard Bioscience, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| LITM
/ Snow Lake Resources Ltd.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| JLQD
/ Janus Detroit Street Trust - Janus Henderson Corporate Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IONS
/ Ionis Pharmaceuticals, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| LEN
/ Lennar Corporation
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| GLPG
/ Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| FBLG
/ FibroBiologics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| USO
/ United States Oil Fund, LP - Limited Partnership
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| RHP
/ Ryman Hospitality Properties, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| MAA
/ Mid-America Apartment Communities, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| KGCRF
/ Kinross Gold Corporation - Equity Right
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0004 |
| DGICB
/ Donegal Group Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| MTD
/ Mettler-Toledo International Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| DCUD
/ Dominion Resources, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0018 |
| QSR
/ Restaurant Brands International Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| QSR
/ Restaurant Brands International Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0002 |
| RARE
/ Ultragenyx Pharmaceutical Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| DPZ
/ Domino's Pizza, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| VANI
/ Vivani Medical, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| NRG
/ NRG Energy, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| COG
/ Cabot Oil & Gas Corp.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0003 |
| AIHS
/ Senmiao Technology Limited
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| LIVE
/ Live Ventures Incorporated
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IPM
/ Intelligent Protection Management Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CCD
/ Calamos Dynamic Convertible and Income Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| XHYE
/ BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NTIC
/ Northern Technologies International Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FTHM
/ Fathom Holdings Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| WFCF
/ Where Food Comes From, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| HYXU
/ iShares, Inc. - iShares International High Yield Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ZEO
/ Zeo Energy Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FTRB
/ Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| OPTN
/ OptiNose, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| UGRO
/ urban-gro, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GV
/ Visionary Holdings Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| XC
/ WisdomTree Trust - WisdomTree True Emerging Markets Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| EKSO
/ Ekso Bionics Holdings, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NYXH
/ Nyxoah SA
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TMFE
/ The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MAXJ
/ iShares Trust - iShares Large Cap Max Buffer Jun ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AXDX
/ Accelerate Diagnostics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| EJAN
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
|
/ Eos Energy Enterprises Inc
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| WPRT
/ Westport Fuel Systems Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FTHI
/ First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ELSE
/ Electro-Sensors, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FGD
/ First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| EOCT
/ Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| PLYA
/ Playa Hotels & Resorts N.V.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ACCD
/ Accolade, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TLSA
/ Tiziana Life Sciences Ltd
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| RFIL
/ RF Industries, Ltd.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| LVLU
/ Lulu's Fashion Lounge Holdings, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NIE
/ Virtus Equity & Convertible Income Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| GHYG
/ iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BSMR
/ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BSJQ
/ Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| RMCO
/ Royalty Management Holding Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CPHC
/ Canterbury Park Holding Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NJAN
/ Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AFMD
/ Affimed N.V.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BSJT
/ Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| POCT
/ Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| VIVK
/ Vivakor, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BBGI
/ Beasley Broadcast Group, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ACXP
/ Acurx Pharmaceuticals, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| TAXF
/ American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NSYS
/ Nortech Systems Incorporated
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SPXX
/ Nuveen S&P 500 Dynamic Overwrite Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FNGA
/ MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| KIRK
/ Kirkland's, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| RMCF
/ Rocky Mountain Chocolate Factory, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IDLV
/ Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| EVSM
/ Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NEPH
/ Nephros, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| ML
/ MoneyLion Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| UPLD
/ Upland Software, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| MTNB
/ Matinas BioPharma Holdings, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| REK
/ ProShares Trust - ProShares Short Real Estate
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AIRT
/ Air T, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| KAPR
/ Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DALN
/ DallasNews Corporation
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| IRD
/ Opus Genetics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| DECU
/ AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| BMAY
/ Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| PCN
/ PIMCO Corporate & Income Strategy Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| SVOL
/ Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| TLPH
/ Talphera, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FNA
/ Paragon 28, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| STLD
/ Steel Dynamics, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0003 |
| WVVI
/ Willamette Valley Vineyards, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NOAH
/ Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| AAPR
/ Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| CLRB
/ Cellectar Biosciences, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| FLXR
/ TCW ETF Trust - TCW Flexible Income ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| APTOF
/ Aptose Biosciences Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| QQQX
/ Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| APCX
/ AppTech Payments Corp.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| NUKZ
/ Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| XBAP
/ Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
|
0,0000 |
| PPG
/ PPG Industries, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0002 |
| SWKS
/ Skyworks Solutions, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| SWKS
/ Skyworks Solutions, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0003 |
| ADP
/ Automatic Data Processing, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0003 |
| DLR
/ Digital Realty Trust, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0037 |
| HLT
/ Hilton Worldwide Holdings Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| TECK
/ Teck Resources Limited
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0002 |
| CSX
/ CSX Corporation
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| ZTS
/ Zoetis Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0008 |
| IBTM
/ iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0003 |
| CLSK
/ CleanSpark, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| EXC
/ Exelon Corporation
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0027 |
| NIO
/ NIO Inc. - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| MNST
/ Monster Beverage Corporation
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0007 |
| GSHD
/ Goosehead Insurance, Inc
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0008 |
| DNLI
/ Denali Therapeutics Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| DNLI
/ Denali Therapeutics Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| BIIB
/ Biogen Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0002 |
| HUM
/ Humana Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0014 |
| TER
/ Teradyne, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| CGTX
/ Cognition Therapeutics, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| PLNT
/ Planet Fitness, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| LYFT
/ Lyft, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0008 |
| DHI
/ D.R. Horton, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| DHI
/ D.R. Horton, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| CTSH
/ Cognizant Technology Solutions Corporation
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| BLUE
/ bluebird bio, Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| ALNY
/ Alnylam Pharmaceuticals, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0002 |
| NVO
/ Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0016 |
| TILT
/ FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| GNRC
/ Generac Holdings Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0001 |
| GOGO
/ Gogo Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| AGAE
/ Allied Gaming & Entertainment Inc.
|
|
|
|
0,00
|
−100,00 |
0,00
|
|
0,0000 |
−0,0000 |
| PPG
/ PPG Industries, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0002 |
| HIG
/ The Hartford Insurance Group, Inc.
|
|
Put
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
| HIG
/ The Hartford Insurance Group, Inc.
|
|
Call
|
|
0,00
|
−100,00 |
0,00
|
−100,00 |
|
−0,0000 |
.
