HRT FINANCIAL LP at 2021-06-30

Filling information for HRT FINANCIAL LP as Treemap, investor disclosed 2757 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88025V206 88025V206 10X CAPITAL VENTURE ACQU COR NIT 10/21/2025 1086 99900
31986N102 31986N102 1ST CONSTITUTION BANCORP OM 268 13000
90138Q116 90138Q116 23ANDME HOLDING CO *W EXP 06/16/202 125 41542
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 1703 145681
90138P209 90138P209 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 522 51137
88554D205 88554D205 3-D SYS CORP DEL OM NEW 8075 202029
88579Y101 88579Y101 3M CO OM 15153 76292
35085K117 35085K117 4D PHARMA PLC W EXP 03/22/202 65 67158
33836P105 33836P105 5 01 ACQUISITION CORP COM CL A 717 71997
81786A206 81786A206 7GC & CO HOLDINGS INC NIT 12/23/2025 824 81399
28250A204 28250A204 890 5TH AVE PARTNERS INC UNIT 01/12/2026 516 50374
282914100 282914100 8X8 INC NEW OM 493 17783
654405109 654405109 9 METERS BIOPHARMA INC COM 26 24457
65442R109 65442R109 9F INC SPONSORED ADS 189 71906
002121101 002121101 A10 NETWORKS INC OM 591 52538
000360206 000360206 AAON INC COM PAR $0.004 3088 49338
00287Y109 00287Y109 ABBVIE INC COM 15410 136812
00287Y959 00287Y959 ABBVIE INC PUT 5936 52700
00289Y107 00289Y107 ABEONA THERAPEUTICS INC COM 282 180835
002896207 002896207 ABERCROMBIE & FITCH CO CL A 448 9658
00326A104 00326A104 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 566 33525
003264108 003264108 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 10499 422000
G00496102 G00496102 ABG ACQUISITION CORP I L A SHS 737 74918
003654100 003654100 ABIOMED INC COM 6134 19656
000957100 000957100 ABM INDS INC COM 1930 43528
H00263105 H00263105 AC IMMUNE SA HS 149 18878
004239109 004239109 ACADIA RLTY TR OM SH BEN INT 1009 45948
00439D201 00439D201 ACCELERATE ACQUISITION CORP NIT 99/99/9999 756 74993
00434H108 00434H108 ACCELERON PHARMA INC OM 1269 10119
G1151C101 G1151C101 ACCENTURE PLC IRELAND HS CLASS A 6777 22991
00081T108 00081T108 ACCO BRANDS CORP COM 310 36031
G0083D120 G0083D120 ACE CONVERGENCE ACQU CORP L A 805 80914
G0083D112 G0083D112 ACE CONVERGENCE ACQU CORP NIT 99/99/9999 2130 193200
00444T100 00444T100 ACELRX PHARMACEUTICALS INC OM 396 286963
00461L204 00461L204 ACKRELL SPAC PARTNERS I CO NIT 12/01/2026 244 23841
000868109 000868109 ACNB CORP COM 510 18300
G00748122 G00748122 ACON S2 ACQUISITION CORP NIT 09/15/2027 549 53118
00507V109 00507V109 ACTIVISION BLIZZARD INC OM 3906 40929
00508Y102 00508Y102 ACUITY BRANDS INC OM 3922 20974
005098108 005098108 ACUSHNET HLDGS CORP OM 405 8208
00653A107 00653A107 ADAPTIMMUNE THERAPEUTICS PLC PONDS ADR 181 42621
00653H201 00653H201 ADARA ACQUISITION CORP NIT 99/99/9999 416 41491
00653H110 00653H110 ADARA ACQUISITION CORP W EXP 02/11/202 17 25700
L00849106 L00849106 ADECOAGRO S A OM 484 48269
G0084W101 G0084W101 ADIENT PLC RD SHS 277 6146
007024201 007024201 ADIT EDTECH ACQUISITION CORP NIT 99/99/9999 499 49926
000899104 000899104 ADMA BIOLOGICS INC COM 124 77941
00737L103 00737L103 ADTALEM GLOBAL ED INC OM 552 15490
00751Y106 00751Y106 ADVANCE AUTO PARTS INC OM 7357 35864
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 16180 138805
00770C101 00770C101 ADVANCED EMISSIONS SOLUTIONS OM 344 46553
00777J208 00777J208 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 749 75000
007903907 007903907 ADVANCED MICRO DEVICES INC CALL 3747 39900
00768Y495 00768Y495 ADVISORSHARES TR URE CANNABIS 4389 208153
00768Y453 00768Y453 ADVISORSHARES TR URE US CANNABIS 6595 164852
G01046120 G01046120 AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 1558 149867
00766T100 00766T100 AECOM OM 614 9707
00775W201 00775W201 AEQUI ACQUISITION CORP NIT 11/30/2027 1000 99930
00809M104 00809M104 AESTHETIC MED INTL HLDG GR L DS 133 16764
00835Q111 00835Q111 AEVA TECHNOLOGIES INC W EXP 03/12/202 220 72168
001040203 001040203 AF ACQUISITION CORP UNIT 03/23/2028 745 74975
008252108 008252108 AFFILIATED MANAGERS GROUP IN OM 1075 6973
G0112R116 G0112R116 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 757 74941
G0120M117 G0120M117 AGBA ACQUISITION LTD *W EXP 05/10/202 26 99990
G01202129 G01202129 AGILE GROWTH CORP UNIT 03/09/2026 747 74975
00847L100 00847L100 AGILE THERAPEUTICS INC OM 270 203609
00847J105 00847J105 AGILYSYS INC OM 771 13573
008474108 008474108 AGNICO EAGLE MINES LTD COM 2082 34442
00856G109 00856G109 AGROFRESH SOLUTIONS INC COM 88 42467
008875106 008875106 AIKIDO PHARMA INC COM 11 11910
00912X302 00912X302 AIR LEASE CORP CL A 593 14221
009158106 009158106 AIR PRODS & CHEMS INC COM 797 2773
009066901 009066901 AIRBNB INC CALL 2848 18600
00941Q104 00941Q104 AIRNET TECHNOLOGY INC SPONSORED ADS 158 54812
G0190X118 G0190X118 AJAX I UNIT 99/99/9999 1566 150024
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 17242 147876
00972G108 00972G108 AKARI THERAPEUTICS PLC SPONSORED ADR 37 21805
00972D105 00972D105 AKEBIA THERAPEUTICS INC COM 236 62446
00973W102 00973W102 AKERNA CORP OM 756 187835
00973J101 00973J101 AKOUOS INC COM 308 24571
00973N102 00973N102 AKOUSTIS TECHNOLOGIES INC COM 688 64260
011311107 011311107 ALAMO GROUP INC OM 491 3218
011532108 011532108 ALAMOS GOLD INC NEW OM CL A 463 60651
011642105 011642105 ALARM COM HLDGS INC OM 1557 18386
01167P101 01167P101 ALASKA COMMUNICATIONS SYS GR OM 549 165033
012653101 012653101 ALBEMARLE CORP OM 2734 16234
G35006124 G35006124 ALBERTON ACQUISITION CORP *W EXP 04/26/202 70 172702
G35006108 G35006108 ALBERTON ACQUISITION CORP ORD SHS 281 25133
01345P106 01345P106 ALBIREO PHARMA INC OM 254 7236
013872106 013872106 ALCOA CORP OM 21190 575209
014491104 014491104 ALEXANDER & BALDWIN INC NEW OM 580 31678
01609W902 01609W902 ALIBABA GROUP HLDG LTD CALL 2721 12000
01609W952 01609W952 ALIBABA GROUP HLDG LTD PUT 2199 9700
016230104 016230104 ALICO INC COM 541 15200
016255101 016255101 ALIGN TECHNOLOGY INC COM 43337 70929
016255951 016255951 ALIGN TECHNOLOGY INC PUT 244 400
66981N103 66981N103 ALKURI GLOBAL ACQUISITION CO COM CL A 270 27345
66981N202 66981N202 ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 775 75500
017175100 017175100 ALLEGHANY CORP MD COM 2847 4268
01741R102 01741R102 ALLEGHENY TECHNOLOGIES INC COM 3985 191137
01748H107 01748H107 ALLEGIANCE BANCSHARES INC COM 319 8317
G0176J109 G0176J109 ALLEGION PLC ORD SHS 868 6238
01877R108 01877R108 ALLIANCE RESOURCE PARTNERS L T LTD PART 1951 270683
019818103 019818103 ALLOVIR INC OM 1582 80181
01988P108 01988P108 ALLSCRIPTS HEALTHCARE SOLUTN OM 975 52685
02005N100 02005N100 ALLY FINL INC OM 6975 139959
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC OM 1104 6516
G6331P104 G6331P104 ALPHA & OMEGA SEMICONDUCTOR SHS 642 21151
G0316P114 G0316P114 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 757 74963
020751202 020751202 ALPHA HEALTHCARE ACQUISTN CO NIT 10/01/2023 1149 100500
020772109 020772109 ALPHA PRO TECH LTD OM 293 34276
02079K305 02079K305 ALPHABET INC AP STK CL A 37952 15543
02079K107 02079K107 ALPHABET INC AP STK CL C 29421 11739
02081G201 02081G201 ALPHATEC HLDGS INC OM NEW 545 35635
02083X103 02083X103 ALPINE INCOME PPTY TR INC OM 370 19500
02155X106 02155X106 ALTERITY THERAPEUTICS LTD PONSORED ADR 36 27992
02156B103 02156B103 ALTERYX INC OM CL A 606 7049
02156K103 02156K103 ALTICE USA INC L A 7205 211062
G03709113 G03709113 ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 1082 107965
G0370U124 G0370U124 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 757 75000
G0370L108 G0370L108 ALTIMETER GROWTH CORP CL A 1227 104908
G0370L124 G0370L124 ALTIMETER GROWTH CORP UNIT 99/99/9999 390 31773
G0371B109 G0371B109 ALTIMETER GROWTH CORP 2 COM CL A 1557 151972
L0175J104 L0175J104 ALTISOURCE PORTFOLIO SOLNS S EG SHS 117 13186
02156Y202 02156Y202 ALTITUDE ACQUISITION CORP NIT 11/30/2027 568 55861
02156Y103 02156Y103 ALTITUDE ACQUISITION CORP OM CL A 598 61106
02209S103 02209S103 ALTRIA GROUP INC OM 20048 420480
00166B105 00166B105 ALX ONCOLOGY HLDGS INC COM 360 6590
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 122 27898
023135906 023135906 AMAZON COM INC CALL 75339 21900
023135106 023135106 AMAZON COM INC COM 13657 3970
023135956 023135956 AMAZON COM INC PUT 71555 20800
G037AX101 G037AX101 AMBARELLA INC SHS 2435 22845
02322P200 02322P200 AMBOW ED HLDG LTD SPONSORED ADS 133 55425
00165C954 00165C954 AMC ENTMT HLDGS INC PUT 311 5500
G0250X107 G0250X107 AMCOR PLC ORD 3719 324545
G02602103 G02602103 AMDOCS LTD SHS 4169 53902
023436108 023436108 AMEDISYS INC COM 3904 15941
029683109 029683109 AMER SOFTWARE INC L A 957 43590
029899101 029899101 AMER STATES WTR CO OM 653 8217
023576200 023576200 AMERANT BANCORP INC CL B 242 12389
02369M102 02369M102 AMERICAN ACQUISITION OPPT IN LASS A COM 121 12200
02369M110 02369M110 AMERICAN ACQUISITION OPPT IN W EXP 05/28/202 34 51928
02376R102 02376R102 AMERICAN AIRLS GROUP INC OM 3170 149464
024061103 024061103 AMERICAN AXLE & MFG HLDGS IN OM 743 71853
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN OM 6777 180602
025676206 025676206 AMERICAN EQTY INVT LIFE HLD OM 1777 54996
02607T109 02607T109 AMERICAN FIN TR INC OM CLASS A 132 15599
025932104 025932104 AMERICAN FINL GROUP INC OHIO OM 2469 19804
026874784 026874784 AMERICAN INTL GROUP INC OM NEW 5216 109587
030111207 030111207 AMERICAN SUPERCONDUCTOR CORP HS NEW 224 12933
030506109 030506109 AMERICAN WOODMARK CORPORATIO OM 1351 16545
03062T105 03062T105 AMERICAS CAR-MART INC OM 640 4523
03062D100 03062D100 AMERICAS GOLD AND SILVER COR OM 64 42336
G0404A128 G0404A128 AMERICAS TECHNOLOGY ACQSN CO NIT 99/99/9999 1034 99970
03071H100 03071H100 AMERISAFE INC OM 834 13986
03073E105 03073E105 AMERISOURCEBERGEN CORP OM 5835 50972
031001100 031001100 AMES NATL CORP OM 404 16500
031100100 031100100 AMETEK INC COM 1659 12431
031162100 031162100 AMGEN INC COM 25246 103575
001744101 001744101 AMN HEALTHCARE SVCS INC COM 863 8903
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 726 36048
032108102 032108102 AMPLIFY ETF TR ONLIN RETL ETF 706 5446
03212A105 03212A105 AMPLITUDE HLTHCRE AQUSTIN CO OM CL A 343 34494
03212A113 03212A113 AMPLITUDE HLTHCRE AQUSTIN CO W EXP 12/01/202 70 60803
032724106 032724106 ANAPTYSBIO INC OM 2248 86715
034164103 034164103 ANDERSONS INC OM 459 15043
G04415108 G04415108 ANDINA ACQUISITION CORP III HS 801 77785
G04415124 G04415124 ANDINA ACQUISITION CORP III W EXP 07/31/202 195 156244
03464A100 03464A100 ANGEL OAK FINL STRATEGIES IN OM BEN INT 210 11700
G0447J110 G0447J110 ANGEL POND HOLDINGS CORP NIT 99/99/9999 498 49805
03475V101 03475V101 ANGIODYNAMICS INC OM 1582 58336
03476J107 03476J107 ANGION BIOMEDICA CORP OM 779 59857
035128206 035128206 ANGLOGOLD ASHANTI LIMITED PONSORED ADR 265 14312
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV PONSORED ADR 2903 40320
035255108 035255108 ANIKA THERAPEUTICS INC OM 350 8105
03662Q105 03662Q105 ANSYS INC COM 16006 46121
036642106 036642106 ANTARES PHARMA INC COM 346 79484
G041JN106 G041JN106 ANTELOPE ENTERPRISE HLDGS LT HS 121 40068
036752953 036752953 ANTHEM INC PUT 534 1400
03737A200 03737A200 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 749 74972
03743Q108 03743Q108 APA CORPORATION COM 2633 121760
03753U106 03753U106 APELLIS PHARMACEUTICALS INC OM 392 6204
03768F102 03768F102 APEX TECHNOLOGY ACQUISITION OM CL A 1005 82119
03762U105 03762U105 APOLLO COML REAL EST FIN INC OM 221 13903
03763A207 03763A207 APOLLO MED HLDGS INC OM NEW 8792 139988
G0411R122 G0411R122 APOLLO STRATEGIC GROWTH CAPT NIT 99/99/9999 1276 125895
G0412A102 G0412A102 APOLLO STRATEGIC GRWT CPTL I HS CL A 150 15402
G0412A110 G0412A110 APOLLO STRATEGIC GRWT CPTL I NIT 99/99/9999 772 77283
037833900 037833900 APPLE INC CALL 17435 127300
037833100 037833100 APPLE INC COM 26352 192410
037833950 037833950 APPLE INC PUT 479 3500
03820J100 03820J100 APPLIED GENETIC TECHNOLOGIES COM 489 125098
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 2323 25517
038222905 038222905 APPLIED MATLS INC CALL 712 5000
038222955 038222955 APPLIED MATLS INC PUT 640 4500
03823U102 03823U102 APPLIED OPTOELECTRONICS INC COM 536 63318
03828V105 03828V105 APPLIED UV INC COM 124 12661
03836J102 03836J102 APREA THERAPEUTICS INC COM 121 24901
03836A101 03836A101 APRIA INC COM 722 25796
038336103 038336103 APTARGROUP INC COM 875 6219
03836N103 03836N103 APTINYX INC COM 255 90422
03837C106 03837C106 APYX MEDICAL CORPORATION COM 336 32632
03837J101 03837J101 AQUA METALS INC COM 280 93358
03843E104 03843E104 AQUESTIVE THERAPEUTICS INC COM 198 49907
03852U106 03852U106 ARAMARK COM 649 17432
03890D108 03890D108 ARAVIVE INC COM 178 29837
03937C105 03937C105 ARCBEST CORP COM 482 8292
03940R107 03940R107 ARCH RESOURCES INC CL A 3000 52653
039562202 039562202 ARCHIMEDES TECH SPAC PARTNR NIT 03/10/2026 435 43774
G0R21B120 G0R21B120 ARCLIGHT CLEAN TRANSITION II NIT 03/16/2028 752 74911
G04553106 G04553106 ARCO PLATFORM LTD OM CL A 717 23417
039653100 039653100 ARCOSA INC OM 715 12185
G0477L118 G0477L118 ARCTOS NORTHSTAR ACQUIS CORP NIT 99/99/9999 749 74921
Y0207T100 Y0207T100 ARDMORE SHIPPING CORP OM 402 95411
G33032114 G33032114 ARES ACQUISITION CORPORATION UNIT 99/99/9999 1101 110154
G0464B107 G0464B107 ARGO GROUP INTL HLDGS LTD OM 772 14913
040413106 040413106 ARISTA NETWORKS INC COM 10950 30223
00214Q500 00214Q500 ARK ETF TR D PRINTING ETF 1255 31567
00214Q302 00214Q302 ARK ETF TR ENOMIC REV ETF 33539 362593
00214Q401 00214Q401 ARK ETF TR EXT GNRTN INTER 19752 128202
00214Q708 00214Q708 ARK ETF TR INTECH INNOVA 444 8212
00214Q104 00214Q104 ARK ETF TR NNOVATION ETF 140520 1074482
00214Q609 00214Q609 ARK ETF TR SRAEL INOVATE 3158 98539
00214Q203 00214Q203 ARK ETF TR UTNMUS TECHNLGY 6519 75625
041356205 041356205 ARLINGTON ASSET INVST CORP CL A NEW 392 96700
04206A101 04206A101 ARLO TECHNOLOGIES INC COM 476 70352
04208T108 04208T108 ARMADA HOFFLER PPTYS INC COM 2048 154140
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW OM 465 4339
L0423Q116 L0423Q116 ARRIVAL GROUP W EXP 03/24/202 79 18358
042735100 042735100 ARROW ELECTRS INC OM 454 3997
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN OM 3357 40538
043113208 043113208 ARTESIAN RES CORP CL A 282 7676
04316A108 04316A108 ARTISAN PARTNERS ASSET MGMT CL A 494 9732
G31659108 G31659108 ARYA SCIENCES ACQU CORP IV CL A 449 41906
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 1826 10661
G05155125 G05155125 ASCENDANT DIGITAL ACQUISITIO NIT 99/99/9999 1450 132433
G05155109 G05155109 ASCENDANT DIGITAL ACQUISITIO OM CL A 360 36272
04351P101 04351P101 ASCENDIS PHARMA A/S SPONSORED ADR 1643 12495
00191U102 00191U102 ASGN INC COM 1086 11209
044186104 044186104 ASHLAND GLOBAL HLDGS INC COM 1310 14981
04530L203 04530L203 ASPEN GROUP INC OM NEW 408 62663
04537Y109 04537Y109 ASPIRA WOMENS HEALTH INC OM 776 138155
G05436129 G05436129 ASPIRATIONAL CONSUMER LIFEST NIT 99/99/9999 1062 100238
G05436103 G05436103 ASPIRATIONAL CONSUMER LIFEST OM 826 82820
045396108 045396108 ASSEMBLY BIOSCIENCES INC OM 337 86901
G0585R106 G0585R106 ASSURED GUARANTY LTD OM 1850 38970
00217D118 00217D118 AST SPACEMOBILE INC *W EXP 04/06/202 283 49809
04637C205 04637C205 ASTREA ACQUISITION CORP NIT 01/28/2028 704 70627
04649U102 04649U102 ASURE SOFTWARE INC OM 418 47200
04650Y100 04650Y100 AT HOME GROUP INC OM 660 17942
00206R952 00206R952 AT&T INC PUT 756 26300
046513107 046513107 ATARA BIOTHERAPEUTICS INC OM 269 17335
04687A208 04687A208 ATHENA TECHNOLOGY ACQUISI CO NIT 99/99/9999 747 75000
04744L106 04744L106 ATHERSYS INC NEW OM 90 63068
04748A205 04748A205 ATHLON ACQUISITION CORP NIT 01/12/2026 1003 99982
00216W117 00216W117 ATI PHYSICAL THERAPY INC *W EXP 08/10/202 23 10348
00216W109 00216W109 ATI PHYSICAL THERAPY INC COM CL A 1609 168698
G0602B100 G0602B100 ATIF HOLDINGS LIMITED HS 157 175096
047649108 047649108 ATKORE INC OM 2154 30343
04906P200 04906P200 ATLANTIC AVE ACQUISITION COR NIT 99/99/9999 1114 109588
048453203 048453203 ATLANTIC COASTAL ACQUISTN CO NIT 03/02/2026 745 75000
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP OM 2724 75216
Y0436Q109 Y0436Q109 ATLAS CORP HARES 626 43940
049287204 049287204 ATLAS CREST INVESTMENT CORP NIT 99/99/9999 779 77610
049287105 049287105 ATLAS CREST INVESTMENT CORP OM CL A 433 44462
049284201 049284201 ATLAS CREST INVT CORP NIT 99/99/9999 1567 150000
049284102 049284102 ATLAS CREST INVT CORP OM 625 62773
00215F107 00215F107 ATN INTL INC OM 762 16769
04965B100 04965B100 ATOMERA INC OM 556 25947
G0625A105 G0625A105 ATOTECH LTD OM 638 25022
04965G109 04965G109 ATRECA INC L A COM 888 104245
05070N103 05070N103 AUDACY INC L A 192 44554
05156V102 05156V102 AURINIA PHARMACEUTICALS INC OM 1255 96892
G0698L111 G0698L111 AURORA ACQUISITION CORP NIT 03/02/2026 790 75501
05156X884 05156X884 AURORA CANNABIS INC OM 180 19990
G0633D117 G0633D117 AUSTERLITZ ACQUISITION CORP NIT 99/99/9999 784 75976
G0633U119 G0633U119 AUSTERLITZ ACQUISITION CORP NIT 99/99/9999 754 74916
G06607116 G06607116 AUTHENTIC EQUITY ACQUISTN CO NIT 10/31/2027 1010 99934
05278C107 05278C107 AUTOHOME INC P ADS RP CL A 931 14561
052800109 052800109 AUTOLIV INC OM 1069 10938
05280R100 05280R100 AUTOLUS THERAPEUTICS PLC PON ADS 227 34303
053015103 053015103 AUTOMATIC DATA PROCESSING IN OM 2732 13757
05329W102 05329W102 AUTONATION INC OM 537 5671
053332102 053332102 AUTOZONE INC OM 26665 17870
05337M104 05337M104 AVADEL PHARMACEUTICALS PLC PONSORED ADR 377 56101
05338G106 05338G106 AVALARA INC OM 916 5667
05344R104 05344R104 AVALON GLOBOCARE CORP OM 53 54583
05350V106 05350V106 AVANOS MED INC OM 269 7417
G0682V117 G0682V117 AVANTI ACQUISITION CORP NIT 99/99/9999 1294 126550
05351X101 05351X101 AVAYA HLDGS CORP OM 2594 96434
05360L205 05360L205 AVENUE THERAPEUTICS INC OM NEW 61 24620
053588307 053588307 AVEO PHARMACEUTICALS INC OM NEW 273 41428
05368V106 05368V106 AVIENT CORPORATION COM 445 9060
053774105 053774105 AVIS BUDGET GROUP COM 3043 39070
053807103 053807103 AVNET INC COM 4104 102411
G0750C108 G0750C108 AXALTA COATING SYS LTD OM 1684 55260
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 505 12502
05454B105 05454B105 AXCELLA HEALTH INC COM 176 43894
G0692U109 G0692U109 AXIS CAP HLDGS LTD HS 2220 45308
05463X106 05463X106 AXOGEN INC COM 243 11280
05465C100 05465C100 AXOS FINANCIAL INC COM 784 16902
00246W103 00246W103 AXT INC COM 153 13961
054754874 054754874 AYTU BIOPHARMA INC COM NEW 283 56638
05478C105 05478C105 AZEK CO INC CL A 1504 35422
002474104 002474104 AZZ INC COM 297 5755
05508R106 05508R106 B & G FOODS INC NEW COM 337 10286
05602L203 05602L203 B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 218 21929
05601V202 05601V202 B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 743 73449
05580M108 05580M108 B. RILEY FINANCIAL INC COM 1987 26328
11777Q209 11777Q209 B2GOLD CORP OM 791 188100
056525108 056525108 BADGER METER INC COM 1290 13155
056752908 056752908 BAIDU INC CALL 611 3000
05684B107 05684B107 BAIN CAP SPECIALTY FIN INC COM STK 170 11137
057665200 057665200 BALCHEM CORP COM 1671 12733
058498106 058498106 BALL CORP COM 17789 219571
05945F103 05945F103 BANCFIRST CORP COM 2694 43166
059460303 059460303 BANCO BRADESCO S A P ADR PFD NEW 1129 220112
05988J103 05988J103 BANDWIDTH INC OM CL A 1034 7503
06424J103 06424J103 BANK COMM HLDGS COM 644 42900
062540109 062540109 BANK HAWAII CORP OM 270 3217
063425102 063425102 BANK MARIN BANCORP OM 1085 34043
064058100 064058100 BANK NEW YORK MELLON CORP COM 15197 296643
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