7/15/25 21:29 | 7/14/25 | CALC | Calcimedica, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Leheny A. Rachel | CA | DOT | CEO | P | 6 | 2.47 | 0 | 3 | 0 | 874 | I | | | | | | | | | | | | | | |
7/15/25 21:06 | 7/14/25 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Oregon Community Foundation | OR | T | | S.m | -36 | 3.69 | 0 | -10 | -1 | 889 | D | | | | | | | | | | | | | | |
7/15/25 21:02 | 7/14/25 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | Marlett Christopher A | TX | DOT | Co-Found | P | 0 | 4.42 | 0 | 0 | 0 | 144 | I | | | | | | | | | | | | | | |
7/15/25 21:00 | 7/11/25 | IONQ | Ionq, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Chou Kathryn K. | MD | D | | S | -293 | 43.14 | 0 | -7 | -10 | 61 | D | | | | | | | | | | | | | | |
7/15/25 20:54 | 7/11/25 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | Monia Brett P | CA | DO | CEO | S | -48 | 41.74 | 0 | -1 | -1 | 180 | D | | | | | | | | | | | | | | |
7/15/25 20:21 | 7/15/25 | EA | Electronic Arts Inc. | DE | Tech | Softw | Prepackaged Software | Schatz Jacob J. | CA | O | EVP,Glob | S | -222 | 148.32 | 0 | -2 | -5 | 28 | D | | | | | | | | | | | | | | |
7/15/25 19:56 | 7/15/25 | QLYS | Qualys, Inc. | DE | Tech | Softw | Prepackaged Software | Pfeiffer Wendy | CA | D | | S | -28 | 139.45 | 0 | 0 | -2 | 11 | D | | | | | | | | | | | | | | |
7/15/25 19:55 | 7/14/25 | QLYS | Qualys, Inc. | DE | Tech | Softw | Prepackaged Software | Thakar Sumedh S | CA | DO | CEO,P | M.d | 166 | 25.56 | 0 | 7 | 3 | 216 | D | | | | | | | | | | | | | | |
7/15/25 19:55 | 7/14/25 | QLYS | Qualys, Inc. | DE | Tech | Softw | Prepackaged Software | Thakar Sumedh S | CA | DO | CEO,P | S.d | -1,176 | 138.40 | 0 | -9 | -4 | 216 | D | | | | | | | | | | | | | | |
7/15/25 19:53 | 7/11/25 | LUNR | Intuitive Machines, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | Ghaffarian Kamal Seyed | FL | DT | | M.d | 0 | 0.00 | 0 | 81 | 0 | 39,815 | I | | | | | | | | | | | | | | |
7/15/25 19:53 | 7/11/25 | LUNR | Intuitive Machines, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | Ghaffarian Kamal Seyed | FL | DT | | S.d | -970 | 12.05 | 0 | -81 | 0 | 39,815 | I | | | | | | | | | | | | | | |
7/15/25 19:30 | 7/11/25 | TSLA | Tesla, Inc. | TX | Auto | Auto | Motor Vehicles & Passenger Ca | Murdoch James R | TX | D | | M.d | 1,572 | 17.47 | 0 | 90 | 10 | 974 | D | | | | | | | | | | | | | | |
7/15/25 19:18 | 7/14/25 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Benioff Marc | CA | DO | Chair,CE | M.d | 363 | 161.50 | 0 | 2 | 0 | 22,063 | D | | | | | | | | | | | | | | |
7/15/25 19:18 | 7/14/25 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Benioff Marc | CA | DO | Chair,CE | S.d | -586 | 260.30 | 0 | -2 | 0 | 22,063 | D | | | | | | | | | | | | | | |
7/15/25 19:17 | 7/14/25 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | Goodman Anthony Brian | NV | DOT | CEO | S | -87 | 1.74 | 0 | -50 | 0 | 16,225 | D | | | | | | | | | | | | | | |
7/15/25 18:38 | 7/15/25 | HELE | Helen of Troy Ltd | D0 | Hshld | Hshld | Electric Housewares & Fans | Grass Brian | TX | O | CEO | P | 215 | 21.47 | 0 | 10 | 8 | 136 | D | | | | | | | | | | | | | | |
7/15/25 18:38 | 7/15/25 | HELE | Helen of Troy Ltd | D0 | Hshld | Hshld | Electric Housewares & Fans | Scheuerman Tracy | TX | O | CFO | P | 201 | 20.13 | 0 | 10 | 43 | 33 | D | | | | | | | | | | | | | | |
7/15/25 18:31 | 7/14/25 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | Rosenbaum Michael George | CA | DO | CEO | S | -309 | 220.65 | 0 | -1 | -1 | 233 | D | | | | | | | | | | | | | | |
7/15/25 18:29 | 7/14/25 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | King James Winston | CA | O | Chief Ad | S | -548 | 220.65 | 0 | -2 | -6 | 37 | D | | | | | | | | | | | | | | |
7/15/25 18:18 | 7/11/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. II | AZ | T | | S.dm | -67,952 | 349.27 | 0 | -195 | 0 | 44,043 | D | | | | | | | | | | | | | | |
7/15/25 18:10 | 7/14/25 | FIBK | First Interstate Bancsystem Inc | DE | Financ | StBnk | State Commercial Banks | Susan Scott Heyneman Trust, Susan Heyneman & First Interstate Wealth Management Co-Trustees | MT | T | | S | -1,711 | 31.11 | 0 | -55 | -9 | 584 | I | | | | | | | | | | | | | | |
7/15/25 18:05 | 7/14/25 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Sahai Sandeep | ID | DO | CEO | M.d | 500 | 4.40 | 0 | 114 | 15 | 896 | D | | | | | | | | | | | | | | |
7/15/25 18:05 | 7/14/25 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Sahai Sandeep | ID | DO | CEO | S.d | -1,108 | 22.15 | 0 | -50 | -5 | 896 | D | | | | | | | | | | | | | | |
7/15/25 18:04 | 7/11/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Seawell A Brooke | CA | D | | S.m | -16,000 | 165.11 | 0 | -97 | -2 | 4,240 | I | | | | | | | | | | | | | | |
7/15/25 18:00 | 7/11/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Huang Jen Hsun | CA | DO | P,CEO | S.m | -37,594 | 167.09 | 0 | -225 | 0 | 857,949 | D | | | | | | | | | | | | | | |
7/15/25 17:53 | 7/15/25 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | Lewis William | NJ | DO | Chair,CE | M.d | 74 | 10.85 | 0 | 7 | 1 | 588 | I | | | | | | | | | | | | | | |
7/15/25 17:53 | 7/15/25 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | Lewis William | NJ | DO | Chair,CE | S.d | -699 | 102.38 | 0 | -7 | -1 | 588 | I | | | | | | | | | | | | | | |
7/15/25 17:52 | 7/11/25 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | Smith Michael Alexander | NJ | O | GC | S.m | -168 | 99.80 | 0 | -2 | -2 | 66 | D | | | | | | | | | | | | | | |
7/15/25 17:49 | 7/15/25 | CSWI | Csw Industrials, Inc. | DE | Chem | Chem | Adhesives & Sealants | Armes Joseph B | TX | DO | CB,P,CEO | S.d | -295 | 294.92 | 0 | -1 | -1 | 67 | D | | | | | | | | | | | | | | |
7/15/25 17:49 | 7/15/25 | CSWI | Csw Industrials, Inc. | DE | Chem | Chem | Adhesives & Sealants | Sullivan Don | TX | O | EVP,Chie | S | -301 | 301.05 | 0 | -1 | -4 | 26 | D | | | | | | | | | | | | | | |
7/15/25 17:38 | 7/14/25 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Blum Robert I | CA | DO | P,CEO | S | -191 | 38.15 | 0 | -5 | -1 | 397 | D | | | | | | | | | | | | | | |
7/15/25 17:35 | 7/11/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Stick Susan L. | CA | O | GC | S | -32 | 63.75 | 0 | -1 | 0 | 106 | D | | | | | | | | | | | | | | |
7/15/25 17:26 | 7/11/25 | ZSPC | Zspace, Inc. | DE | Tech | Softw | Prepackaged Software | Harper Michael S | CA | O | See Rema | S.m | -12 | 2.76 | 0 | -4 | -25 | 13 | D | | | | | | | | | | | | | | |
7/15/25 17:24 | 7/14/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | Sciarra Paul Cahill | CA | D | | S | -6,190 | 12.38 | 0 | -500 | -1 | 57,518 | I | | | | | | | | | | | | | | |
7/15/25 17:24 | 7/12/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | Dehoff Kate | CA | O | See Rema | M.d | 0 | 0.00 | 0 | 16 | 9 | 202 | D | | | | | | | | | | | | | | |
7/15/25 17:24 | 7/14/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | Dehoff Kate | CA | O | See Rema | S.dm | -384 | 13.19 | 0 | -29 | -13 | 202 | D | | | | | | | | | | | | | | |
7/15/25 17:24 | 7/12/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | Allison Eric | CA | O | Chief Pr | M.d | 0 | 0.00 | 0 | 54 | 9 | 660 | D | | | | | | | | | | | | | | |
7/15/25 17:24 | 7/14/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | Allison Eric | CA | O | Chief Pr | S.d | -330 | 11.97 | 0 | -28 | -4 | 660 | D | | | | | | | | | | | | | | |
7/15/25 17:19 | 7/11/25 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Teh Ban Seng | CA | O | EVP,Chie | M.d | 121 | 69.89 | 0 | 2 | 17 | 12 | D | | | | | | | | | | | | | | |
7/15/25 17:19 | 7/11/25 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Teh Ban Seng | CA | O | EVP,Chie | S.d | -248 | 144.00 | 0 | -2 | -13 | 12 | D | | | | | | | | | | | | | | |
7/15/25 17:11 | 7/14/25 | DYN | Dyne Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cox John | MA | DO | CEO,P | P | 911 | 9.11 | 0 | 100 | 57 | 274 | D | | | | | | | | | | | | | | |
7/15/25 17:10 | 6/11/25 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Teh Ban Seng | CA | O | EVP,Chie | M.ad | 120 | 44.42 | 0 | 3 | 27 | 13 | D | | | | | | | | | | | | | | |
7/15/25 17:10 | 6/11/25 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Teh Ban Seng | CA | O | EVP,Chie | S.ad | -222 | 129.05 | 0 | -2 | -12 | 13 | D | | | | | | | | | | | | | | |
7/15/25 17:08 | 7/11/25 | OLKR | Openlocker Holdings, Inc. | DE | Financ | Loan | Finance Services | Jakota Capital AG | | T | | S | -45 | 0.0004 | 0 | -113,088 | -32 | 238,560 | D | | | | | | | | | | | | | | |
7/15/25 17:08 | 7/14/25 | CART | Maplebear Inc. | DE | BizSv | BizSv | Business Services | Simo Fidji | CA | DO | P,CEO | S | -681 | 47.86 | 0 | -14 | -1 | 2,032 | D | | | | | | | | | | | | | | |
7/15/25 17:06 | 7/14/25 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Barton Don | CA | D | | S | -11 | 28.63 | 0 | 0 | -1 | 33 | D | | | | | | | | | | | | | | |
7/15/25 17:04 | 7/14/25 | HIO | Western Asset High Income Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Mason Peter Daniel Charles | NY | D | | P | 40 | 4.02 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
7/15/25 17:02 | 7/11/25 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Congleton Jon | PA | DO | CEO | S | -230 | 14.51 | 0 | -16 | -2 | 846 | D | | | | | | | | | | | | | | |
7/15/25 17:01 | 7/11/25 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Levy Adam Scott | PA | O | CFO,Secr | S | -155 | 14.45 | 0 | -11 | -5 | 207 | D | | | | | | | | | | | | | | |
7/15/25 17:00 | 7/11/25 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | Schwartz Theodore G | IL | DT | | M.dm | 0 | 0.00 | 0 | 250 | 1 | 22,337 | I | | | | | | | | | | | | | | |
7/15/25 17:00 | 7/11/25 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | Schwartz Theodore G | IL | DT | | S.dm | -3,091 | 12.36 | 0 | -250 | -1 | 22,337 | I | | | | | | | | | | | | | | |
7/15/25 17:00 | 7/14/25 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rodman David Malcom | PA | O | Chief Me | M.d | 7 | 1.08 | 0 | 6 | 7 | 98 | D | | | | | | | | | | | | | | |
7/15/25 17:00 | 7/14/25 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rodman David Malcom | PA | O | Chief Me | S.d | -166 | 14.59 | 0 | -11 | -10 | 98 | D | | | | | | | | | | | | | | |
7/15/25 16:57 | 7/14/25 | SCD | Lmp Capital & Income Fund Inc. | | Fund | CEF | Closed-End Funds | Mason Peter Daniel Charles | NY | D | | P | 40 | 15.59 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
7/15/25 16:54 | 7/11/25 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | Conrad Thomas | CA | DO | Interim | M.d | 0 | 0.00 | 0 | 30 | 25 | 150 | D | | | | | | | | | | | | | | |
7/15/25 16:52 | 7/14/25 | FDS | Factset Research Systems Inc | DE | Tech | Softw | Computer Programming, Data Pr | McGonigle James J | CT | D | | M.d | 837 | 286.12 | 0 | 3 | 190 | 4 | D | | | | | | | | | | | | | | |
7/15/25 16:52 | 7/14/25 | FDS | Factset Research Systems Inc | DE | Tech | Softw | Computer Programming, Data Pr | McGonigle James J | CT | D | | S.d | -1,320 | 451.39 | 0 | -3 | -40 | 4 | D | | | | | | | | | | | | | | |
7/15/25 16:52 | 7/11/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Moskovitz Dustin A. | CA | DOT | P,CEO,Ch | P.m | 6,357 | 14.20 | 0 | 448 | 1 | 56,980 | D | | | | | | | | | | | | | | |
7/15/25 16:50 | 7/11/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.dm | -11,640 | 101.65 | 0 | -115 | -94 | 7 | D | | | | | | | | | | | | | | |
7/15/25 16:48 | 7/15/25 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Howley W Nicholas | OH | D | | M.d | 386 | 140.92 | 0 | 3 | 15 | 22 | I | | | | | | | | | | | | | | |
7/15/25 16:48 | 7/15/25 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Howley W Nicholas | OH | D | | S.d | -4,295 | 1,569.9 | 0 | -3 | -11 | 22 | I | | | | | | | | | | | | | | |
7/15/25 16:41 | 7/14/25 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Maroney Dawn Christine | CA | O | P | S | -403 | 13.44 | 0 | -30 | -1 | 2,043 | D | | | | | | | | | | | | | | |
7/15/25 16:37 | 7/11/25 | RPID | Rapid Micro Biosystems, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Spignesi Robert G. Jr. | MA | DO | P,CEO | M.m | 0 | 0.00 | 0 | 50 | 5 | 971 | D | | | | | | | | | | | | | | |
7/15/25 16:37 | 7/11/25 | RPID | Rapid Micro Biosystems, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Spignesi Robert G. Jr. | MA | DO | P,CEO | S.m | -79 | 3.32 | 0 | -24 | -2 | 971 | D | | | | | | | | | | | | | | |
7/15/25 16:36 | 7/11/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Schundler Russell | NC | O | GC | M.d | 0 | 0.00 | 0 | 4 | 1 | 592 | D | | | | | | | | | | | | | | |
7/15/25 16:36 | 7/14/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Schundler Russell | NC | O | GC | S.d | -112 | 14.28 | 0 | -8 | -1 | 592 | D | | | | | | | | | | | | | | |
7/15/25 16:36 | 7/11/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Saggar Rajeev | NC | O | Chief Me | M.d | 0 | 0.00 | 0 | 4 | 1 | 271 | D | | | | | | | | | | | | | | |
7/15/25 16:36 | 7/14/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Saggar Rajeev | NC | O | Chief Me | S.d | -76 | 14.28 | 0 | -5 | -2 | 271 | D | | | | | | | | | | | | | | |
7/15/25 16:35 | 7/11/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Moomaw Scott | NC | O | Chief Co | M.d | 0 | 0.00 | 0 | 3 | 1 | 223 | D | | | | | | | | | | | | | | |
7/15/25 16:35 | 7/14/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Moomaw Scott | NC | O | Chief Co | S.d | -69 | 14.28 | 0 | -5 | -2 | 223 | D | | | | | | | | | | | | | | |
7/15/25 16:35 | 7/14/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Krepp Sarah | NC | O | Chief Hu | S | -38 | 14.28 | 0 | -3 | -2 | 142 | D | | | | | | | | | | | | | | |
7/15/25 16:34 | 7/11/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Kaseta Michael | NC | O | CFO,COO | M.d | 0 | 0.00 | 0 | 6 | 1 | 406 | D | | | | | | | | | | | | | | |
7/15/25 16:34 | 7/14/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Kaseta Michael | NC | O | CFO,COO | S.d | -165 | 14.28 | 0 | -12 | -3 | 406 | D | | | | | | | | | | | | | | |
7/15/25 16:33 | 7/11/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Jeffs Roger | NC | DO | CEO | M.d | 0 | 0.00 | 0 | 14 | 1 | 2,627 | D | | | | | | | | | | | | | | |
7/15/25 16:33 | 7/14/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Jeffs Roger | NC | DO | CEO | S.d | -289 | 14.28 | 0 | -20 | -1 | 2,627 | D | | | | | | | | | | | | | | |
7/15/25 16:33 | 7/11/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Jeffs Roger | NC | DO | CEO | M.d | 0 | 0.00 | 0 | 14 | 1 | 2,627 | D | | | | | | | | | | | | | | |
7/15/25 16:33 | 7/14/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Jeffs Roger | NC | DO | CEO | S.d | -289 | 14.28 | 0 | -20 | -1 | 2,627 | D | | | | | | | | | | | | | | |
7/15/25 16:32 | 7/14/25 | CHEF | Chefs' Warehouse, Inc. | DE | Retail | Grocer | Groceries, General Line | McCauley Tim | CT | O | Chief Ac | S | -1,139 | 65.07 | 0 | -18 | -25 | 52 | D | | | | | | | | | | | | | | |
7/15/25 16:31 | 7/15/25 | MRMD | Marimed Inc. | DE | Health | MdCm | Medicinal Chemicals & Botanic | Pinho Mario | MA | O | CFO | M.d | 0 | 0.00 | 0 | 100 | 218 | 146 | D | | | | | | | | | | | | | | |
7/15/25 16:30 | 7/14/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Boyle Dana | NC | O | Chief Ac | S | -17 | 14.28 | 0 | -1 | -1 | 187 | D | | | | | | | | | | | | | | |
7/15/25 16:30 | 7/11/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Fiber Holdings Gp, LLC | NJ | T | | P.m | 441 | 15.14 | 0 | 29 | 1 | 2,822 | I | | | | | | | | | | | | | | |
7/15/25 16:30 | 7/11/25 | SHEN | Shenandoah Telecommunications Co/Va/ | VA | Telco | Telco | Telephone Communications (No | Ecp Controlco, LLC | NJ | T | | P.m | 441 | 15.14 | 0 | 29 | 1 | 2,822 | I | | | | | | | | | | | | | | |
7/15/25 16:30 | 7/11/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Adair Jason | NC | O | Chief Bu | M.d | 0 | 0.00 | 0 | 2 | 1 | 194 | D | | | | | | | | | | | | | | |
7/15/25 16:30 | 7/14/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Adair Jason | NC | O | Chief Bu | S.d | -37 | 14.28 | 0 | -3 | -1 | 194 | D | | | | | | | | | | | | | | |
7/15/25 16:30 | 7/14/25 | EVER | Everquote, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Shields John L. | MA | D | | S | -49 | 24.30 | 0 | -2 | -6 | 31 | D | | | | | | | | | | | | | | |
7/15/25 16:28 | 7/14/25 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Boughton Soleil | CA | O | GC | S | -123 | 47.82 | 0 | -3 | -2 | 158 | D | | | | | | | | | | | | | | |
7/15/25 16:28 | 7/14/25 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Okupe Oluyemi | CA | O | CFO | M.d | 38 | 5.01 | 0 | 8 | 6 | 125 | D | | | | | | | | | | | | | | |
7/15/25 16:28 | 7/14/25 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Okupe Oluyemi | CA | O | CFO | S.d | -552 | 47.70 | 0 | -12 | -9 | 125 | D | | | | | | | | | | | | | | |
7/15/25 16:26 | 7/14/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | CEO,Co-F | S | -1,472 | 192.06 | 0 | -8 | -2 | 422 | I | | | | | | | | | | | | | | |
7/15/25 16:26 | 7/14/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DT | | S | -1,472 | 192.06 | 0 | -8 | -2 | 422 | I | | | | | | | | | | | | | | |
7/15/25 16:26 | 7/14/25 | PRO | Pros Holdings, Inc. | DE | Tech | SwSv | Computer Programming Services | Schulz Stefan B | TX | O | EVP,CFO | M.d | 138 | 15.48 | 0 | 9 | 3 | 291 | D | | | | | | | | | | | | | | |
7/15/25 16:25 | 7/14/25 | PRO | Pros Holdings, Inc. | DE | Tech | SwSv | Computer Programming Services | Cook Scott William | | O | Sr.VP,Ch | M.d | 63 | 15.48 | 0 | 4 | 7 | 66 | D | | | | | | | | | | | | | | |
7/15/25 16:25 | 7/11/25 | CTSH | Cognizant Technology Solutions Corp | | Tech | SwSv | Computer Programming Services | Silvent Karima | NJ | D | | M.d | 0 | 0.00 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
7/15/25 16:24 | 7/15/25 | VRSK | Verisk Analytics, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Mann Elizabeth | NJ | O | CFO | S | -91 | 303.88 | 0 | 0 | -2 | 16 | D | | | | | | | | | | | | | | |
7/15/25 16:24 | 7/11/25 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Cichocki Paul | MA | O | EVP,Chie | S | -4,674 | 106.65 | 0 | -44 | -20 | 173 | D | | | | | | | | | | | | | | |
7/15/25 16:22 | 7/11/25 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | Stirling Lisa | CA | O | Global C | S | -80 | 22.00 | 0 | -4 | -7 | 45 | D | | | | | | | | | | | | | | |
7/15/25 16:22 | 7/11/25 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Bezos Jeffrey P | WA | DO | Exec Cha | S.m | -1,512,356 | 225.21 | 0 | -6,715 | -1 | 895,280 | D | | | | | | | | | | | | | | |
7/15/25 16:22 | 7/11/25 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Armstrong Brian | NY | DOT | CB,CEO | S.dm | -76,282 | 394.85 | 0 | -193 | -100 | 1 | I | | | | | | | | | | | | | | |
7/15/25 16:15 | 7/11/25 | BSY | Bentley Systems Inc | DE | Tech | Softw | Prepackaged Software | Shaman David R. | PA | O | GC | S.m | -1,157 | 56.96 | 0 | -20 | -2 | 960 | D | | | | | | | | | | | | | | |
7/15/25 16:15 | 7/11/25 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | Wrede Thilo | TX | O | CFO | S | -47 | 38.97 | 0 | -1 | -2 | 56 | D | | | | | | | | | | | | | | |
7/15/25 16:15 | 7/11/25 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | Ohayer Matthew | TX | DOT | Exec CHA | M.d | 440 | 24.20 | 0 | 18 | 0 | 7,593 | D | | | | | | | | | | | | | | |
7/15/25 16:13 | 7/11/25 | PSTG | Pure Storage, Inc. | DE | Tech | CStrg | Computer Storage Devices | Murphy John Francis | CA | D | | S | -391 | 56.17 | 0 | -7 | -26 | 20 | D | | | | | | | | | | | | | | |
7/15/25 16:13 | 7/15/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | Dines Daniel | NY | DOT | CEO,CB | S | -563 | 12.50 | 0 | -45 | 0 | 30,262 | I | | | | | | | | | | | | | | |
7/15/25 16:11 | 7/14/25 | TOL | Toll Brothers, Inc. | DE | Build | Homebld | Operative Builders | Grubb Michael J. | PA | O | SVP,Chie | S | -60 | 120.00 | 0 | -1 | -16 | 3 | D | | | | | | | | | | | | | | |
7/15/25 16:10 | 7/14/25 | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | Rubanenko Yoram | WA | O | EVP | S | -3,900 | 974.96 | 0 | -4 | -41 | 6 | D | | | | | | | | | | | | | | |
7/15/25 16:09 | 7/14/25 | TOL | Toll Brothers, Inc. | DE | Build | Homebld | Operative Builders | Garvey Christine | PA | D | | S | -92 | 119.82 | 0 | -1 | -6 | 12 | I | | | | | | | | | | | | | | |
7/15/25 16:08 | 7/14/25 | BRZE | Braze, Inc. | DE | Tech | Softw | Prepackaged Software | Wiseman Susan | NY | O | GC | S | -130 | 27.08 | 0 | -5 | -2 | 240 | D | | | | | | | | | | | | | | |
7/15/25 16:05 | 7/10/25 | AGIO | Agios Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Scadden David | MA | D | | M.d | 25 | 18.09 | 0 | 1 | 9 | 18 | D | | | | | | | | | | | | | | |
7/15/25 16:05 | 7/10/25 | AGIO | Agios Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Scadden David | MA | D | | S.d | -56 | 40.00 | 0 | -1 | -7 | 18 | D | | | | | | | | | | | | | | |
7/15/25 16:05 | 7/11/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | Shao Wei-Ming | VA | O | EVP,GC | M.d | 405 | 40.46 | 0 | 10 | 148 | 17 | D | | | | | | | | | | | | | | |
7/15/25 16:05 | 7/11/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | Shao Wei-Ming | VA | O | EVP,GC | S.d | -4,320 | 431.99 | 0 | -10 | -37 | 17 | D | | | | | | | | | | | | | | |
7/15/25 16:05 | 7/11/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | Montgomery Jeanine | VA | O | VP,CAO | M.d | 2,308 | 52.74 | 0 | 44 | | 9 | D | | | | | | | | | | | | | | |
7/15/25 16:05 | 7/11/25 | MSTR | Microstrategy Inc | DE | Financ | Loan | Finance Services | Montgomery Jeanine | VA | O | VP,CAO | S.d | -18,836 | 430.54 | 0 | -44 | -84 | 9 | D | | | | | | | | | | | | | | |
7/15/25 16:01 | 7/14/25 | SPT | Sprout Social, Inc. | DE | Tech | Softw | Prepackaged Software | Walker Karen | IL | D | | S | -95 | 19.05 | 0 | -5 | -14 | 32 | D | | | | | | | | | | | | | | |
7/15/25 16:00 | 7/14/25 | PESI | Perma Fix Environmental Services Inc | DE | Utility | Waste | Hazardous Waste Management | Grondin Richard | GA | O | EVP of H | M.d | 59 | 5.34 | 0 | 11 | 47 | 35 | D | | | | | | | | | | | | | | |
7/15/25 15:59 | 7/14/25 | GILD | Gilead Sciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Bluestone Jeffrey | CA | D | | M.d | 337 | 67.45 | 0 | 5 | 128 | 9 | D | | | | | | | | | | | | | | |
7/15/25 15:59 | 7/14/25 | GILD | Gilead Sciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Bluestone Jeffrey | CA | D | | S.d | -549 | 109.74 | 0 | -5 | -36 | 9 | D | | | | | | | | | | | | | | |
7/15/25 15:09 | 6/2/25 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Potti Bharath | CA | D | | P | 39 | 11.15 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
7/15/25 14:50 | 7/14/25 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | Virtue Robert A | CA | DO | CEO | P | 16 | 8.15 | 0 | 2 | 0 | 488 | D | | | | | | | | | | | | | | |
7/15/25 14:43 | 7/11/25 | CSAI | Cloudastructure, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Bentley Sheldon Richard | CA | TH | Founder | S.m | -78 | 1.75 | 0 | -44 | -22 | 158 | D | | | | | | | | | | | | | | |
7/15/25 14:42 | 7/14/25 | NTWK | Netsol Technologies Inc | NV | Tech | Softw | Prepackaged Software | Ghauri Naeem | CA | O | P | P | 70 | 3.85 | 0 | 18 | 4 | 460 | D | | | | | | | | | | | | | | |
7/15/25 14:37 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Shaffer Dennis G | OH | DO | CEO,P | P | 21 | 21.25 | 0 | 1 | 2 | 46 | D | | | | | | | | | | | | | | |
7/15/25 14:30 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Parcher Charles A. | OH | O | SVP | P | 21 | 21.25 | 0 | 1 | 4 | 25 | D | | | | | | | | | | | | | | |
7/15/25 14:22 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Dutton Richard J | OH | O | SVP | P | 85 | 21.25 | 0 | 4 | 13 | 36 | I | | | | | | | | | | | | | | |
7/15/25 14:12 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Macioce Mark J. | OH | D | | P | 14 | 21.25 | 0 | 1 | 22 | 4 | D | | | | | | | | | | | | | | |
7/15/25 14:05 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Morrison Lance A. | OH | O | SVP,Lega | P | 21 | 21.25 | 0 | 1 | 17 | 7 | D | | | | | | | | | | | | | | |
7/15/25 13:59 | 7/14/25 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Ghodoosi Arash | CA | O | P,Princi | P | 0 | 11.52 | 0 | 0 | 0 | 41 | D | | | | | | | | | | | | | | |
7/15/25 13:53 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Mulford Michael D. | OH | O | SVP | P | 21 | 21.25 | 0 | 1 | 25 | 5 | D | | | | | | | | | | | | | | |
7/15/25 13:51 | 7/11/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Anagnos Jeremy | PA | H | Portfoli | P | 4 | 14.10 | 0 | 0 | 1 | 28 | D | | | | | | | | | | | | | | |
7/15/25 13:41 | 7/14/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,033.5 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
7/15/25 13:38 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Congrove Darci L | OH | D | | P | 27 | 21.25 | 0 | 1 | 34 | 5 | D | | | | | | | | | | | | | | |
7/15/25 13:25 | 7/11/25 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Perfect Clyde A Jr | IN | H | Subsidia | P | 50 | 21.25 | 0 | 2 | 23 | 13 | D | | | | | | | | | | | | | | |
7/15/25 13:19 | 7/3/25 | EURK | Eureka Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Mizuho Securities USA LLC | NY | T | | S.m | -1,397 | 10.54 | 0 | -133 | -32 | 285 | D | | | | | | | | | | | | | | |
7/15/25 12:49 | 7/11/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 6 | 0.6530 | 0 | 9 | 0 | 16,291 | D | | | | | | | | | | | | | | |
7/15/25 12:15 | 7/14/25 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Galkin Vladimir | FL | T | | P | 9,142 | 41.14 | 0 | 222 | 10 | 2,444 | D | | | | | | | | | | | | | | |
7/15/25 12:02 | 7/11/25 | GCV | Gabelli Convertible & Income Securities Fund Inc | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | H | Control | S | -12 | 3.86 | 0 | -3 | 0 | 1,911 | I | | | | | | | | | | | | | | |
7/15/25 11:53 | 7/11/25 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Bruno Thomas | NC | O | Chief Co | M.d | 0 | 0.00 | 0 | 9 | 16 | 66 | D | | | | | | | | | | | | | | |
7/15/25 11:46 | 7/15/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Gibbs David W | TX | DO | CEO | M.d | 567 | 51.69 | 0 | 11 | 5 | 224 | D | | | | | | | | | | | | | | |
7/15/25 11:46 | 7/15/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Gibbs David W | TX | DO | CEO | S.d | -1,043 | 146.60 | 0 | -7 | -3 | 224 | D | | | | | | | | | | | | | | |
7/15/25 11:35 | 7/11/25 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Bowling Kenneth R | NC | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 11 | 25 | 57 | D | | | | | | | | | | | | | | |
7/15/25 11:32 | 7/14/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.28 | 0 | 4 | 1 | 365 | D | | | | | | | | | | | | | | |
7/15/25 11:25 | 7/11/25 | BDC | Belden Inc. | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Anderson Brian Edward | MO | O | SVP,Lega | M.d | 528 | 72.73 | 0 | 7 | 19 | 46 | D | | | | | | | | | | | | | | |
7/15/25 11:16 | 7/14/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.65 | 0 | 1 | 0 | 868 | M | | | | | | | | | | | | | | |
7/15/25 10:49 | 7/11/25 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Huffman Teresa Atkins | NC | O | SVP,CHRO | M.d | 0 | 0.00 | 0 | 5 | 105 | 10 | D | | | | | | | | | | | | | | |
7/15/25 10:34 | 7/14/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 57 | 9.35 | 0 | 6 | 0 | 1,994 | I | | | | | | | | | | | | | | |
7/15/25 10:32 | 7/14/25 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -46 | 11.10 | 0 | -4 | 0 | 4,996 | I | | | | | | | | | | | | | | |
7/15/25 10:30 | 7/14/25 | BFZ | Blackrock California Municipal Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -502 | 10.83 | 0 | -46 | -1 | 4,555 | I | | | | | | | | | | | | | | |
7/15/25 09:19 | 6/27/25 | HOVR | New Horizon Aircraft Ltd. | A1 | Aero | Aero | Aircraft | Lee Stewart Murray | A6 | O | Head of | S | -89 | 1.78 | 0 | -50 | -17 | 248 | D | | | | | | | | | | | | | | |
7/15/25 09:00 | 7/10/25 | CCCC | C4 Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Reyno Leonard | MA | O | Chief Me | M.a | 0 | 0.00 | 0 | 15 | 10 | 166 | D | | | | | | | | | | | | | | |
7/15/25 08:54 | 7/11/25 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Chandler Ronald S | NC | O | VP,Corpo | M.d | 0 | 0.00 | 0 | 2 | 145 | 3 | D | | | | | | | | | | | | | | |
7/15/25 07:00 | 7/11/25 | AVBP | Arrivent Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lachapelle Robin | PA | O | COO | M.d | 25 | 2.28 | 0 | 11 | 2 | 530 | D | | | | | | | | | | | | | | |
7/15/25 06:06 | 7/14/25 | NTWK | Netsol Technologies Inc | NV | Tech | Softw | Prepackaged Software | Ghauri Najeeb | CA | DO | CEO | P | 19 | 3.69 | 0 | 5 | 1 | 923 | D | | | | | | | | | | | | | | |
7/15/25 06:03 | 7/11/25 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Titterton Lewis H Jr | CA | D | | P | 31 | 3.14 | 0 | 10 | 1 | 943 | D | | | | | | | | | | | | | | |
7/14/25 21:57 | 7/11/25 | MBLY | Mobileye Global Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Intel Corp | CA | T | | S.d | -1,022,663 | 16.05 | 0 | -63,732 | -56 | 50,000 | I | | | | | | | | | | | | | | |
7/14/25 21:36 | 7/10/25 | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Franchi Jean M. | MA | O | CFO | S | -115 | 57.50 | 0 | -2 | -3 | 66 | D | | | | | | | | | | | | | | |
7/14/25 21:27 | 7/10/25 | LYRA | Lyra Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Palasis Maria | MA | DO | P,CEO | S | -14 | 8.91 | 0 | -2 | 0 | 1,098 | D | | | | | | | | | | | | | | |
7/14/25 21:27 | 7/10/25 | LYRA | Lyra Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Cavalier Jason | MA | O | CFO | S | -6 | 8.91 | 0 | -1 | 0 | 519 | D | | | | | | | | | | | | | | |
7/14/25 21:03 | 7/11/25 | SGA | Saga Communications Inc | FL | Media | Radio | Radio Broadcasting Stations | Edward K. Christian Trust | MI | T | | S | -45 | 13.63 | 0 | -3 | 0 | 905 | D | | | | | | | | | | | | | | |
7/14/25 20:33 | 7/10/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Roth Jay W | CO | DO | CEO,CB | S.m | -84 | 12.28 | 0 | -7 | 0 | 10,244 | M | | | | | | | | | | | | | | |
7/14/25 20:33 | 7/10/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Atkinson Heather | CO | DO | CFO | S.m | -3 | 12.28 | 0 | 0 | 0 | 144 | D | | | | | | | | | | | | | | |
7/14/25 20:33 | 7/11/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Cominsky Stephen Joseph | CO | D | | S | -1 | 12.20 | 0 | 0 | 0 | 67 | D | | | | | | | | | | | | | | |
7/14/25 20:00 | 7/10/25 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Ling Winnie | CA | O | HEAD OF | S | -14 | 3.54 | 0 | -4 | -1 | 380 | D | | | | | | | | | | | | | | |
7/14/25 19:34 | 7/10/25 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | Fleming Daniel W. | CA | O | CFO | S | -369 | 97.29 | 0 | -4 | -1 | 582 | D | | | | | | | | | | | | | | |
7/14/25 19:33 | 7/10/25 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | Smyth Gerard P. | MN | O | EVP,CIO | M.d | 0 | 0.00 | 0 | 0 | 2 | 9 | D | | | | | | | | | | | | | | |
7/14/25 19:32 | 7/11/25 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Culp Robert George IV | NC | DO | P,CEO | M.d | 0 | 0.00 | 0 | 14 | 4 | 403 | D | | | | | | | | | | | | | | |
7/14/25 19:32 | 7/10/25 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | Brockman Dawn M. | MN | O | SVP,CONT | M.d | 0 | 0.00 | 0 | 0 | 2 | 1 | D | | | | | | | | | | | | | | |
7/14/25 19:32 | 7/10/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Bessemer Venture Partners VIII L.P. | NY | T | | S.m | -10,423 | 111.30 | 0 | -94 | -1 | 7,966 | I | | | | | | | | | | | | | | |
7/14/25 19:30 | 7/10/25 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | Sweeney Joseph Edward | MN | O | P-AWM Pr | M.d | 0 | 0.00 | 0 | 0 | 4 | 8 | D | | | | | | | | | | | | | | |
7/14/25 19:29 | 7/10/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Deeter Byron B | NY | DT | | S.m | 0 | 0.00 | 0 | 0 | 0 | 2 | I | | | | | | | | | | | | | | |
7/14/25 19:29 | 7/10/25 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | Truscott William F | MN | O | CEO,Glob | M.d | 0 | 0.00 | 0 | 1 | 3 | 16 | D | | | | | | | | | | | | | | |
7/14/25 19:14 | 7/8/25 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Galkin Vladimir | FL | T | | P.m | 2,423 | 19.84 | 0 | 122 | 6 | 2,222 | I | | | | | | | | | | | | | | |
7/14/25 19:02 | 7/11/25 | GECC | Great Elm Capital Corp. | | Fund | CEF | Closed-End Funds | Great Elm Strategic Partnership I, LLC | MA | T | | S | -425 | 10.95 | 0 | -39 | -2 | 1,748 | D | | | | | | | | | | | | | | |
7/14/25 18:16 | 7/10/25 | CELFX | Cliffwater Enhanced Lending Fund | | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | DO | P,Intere | P | 3,500 | 10.88 | 0 | 322 | 8 | 4,233 | I | | | | | | | | | | | | | | |
7/14/25 18:15 | 7/10/25 | CCLFX | Cliffwater Corporate Lending Fund | | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | DO | P,Intere | P | 3,500 | 10.58 | 0 | 331 | 4 | 9,718 | I | | | | | | | | | | | | | | |
7/14/25 18:14 | 7/10/25 | CPEFX | Cascade Private Capital Fund | | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | DO | P,Intere | P | 1,000 | 18.98 | 0 | 53 | 6 | 894 | I | | | | | | | | | | | | | | |
7/14/25 18:05 | 7/14/25 | CPF | Central Pacific Financial Corp | HI | Financ | StBnk | State Commercial Banks | Ngo Agnes Catherine | HI | D | | S | -97 | 29.20 | 0 | -3 | -2 | 191 | I | | | | | | | | | | | | | | |
7/14/25 18:00 | 7/10/25 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Marshall Tyson Eliot | CA | O | GC,CORP. | S | -18 | 12.00 | 0 | -2 | 0 | 469 | D | | | | | | | | | | | | | | |
7/14/25 18:00 | 7/11/25 | ANSS | Ansys Inc | DE | Tech | Softw | Prepackaged Software | Gopal Ajei | PA | DO | P,CEO | M.d | 8,750 | 95.09 | 0 | 92 | 30 | 399 | D | | | | | | | | | | | | | | |
7/14/25 18:00 | 7/10/25 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Lish Scott | CA | O | COO | S | -48 | 12.00 | 0 | -4 | -1 | 745 | D | | | | | | | | | | | | | | |
7/14/25 17:57 | 7/1/25 | SNFCA | Security National Financial Corp | UT | Financ | Loan | Finance Services | Moody H. Craig | UT | D | | M.d | 8 | 13.08 | 0 | 1 | 2 | 41 | D | | | | | | | | | | | | | | |
7/14/25 17:56 | 7/11/25 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | Black Doug | GA | DO | CEO | M.d | 2,300 | 51.59 | 0 | 45 | 8 | 597 | D | | | | | | | | | | | | | | |
7/14/25 17:56 | 7/11/25 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | Black Doug | GA | DO | CEO | S.d | -3,847 | 129.28 | 0 | -30 | -5 | 597 | D | | | | | | | | | | | | | | |
7/14/25 17:56 | 7/11/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. III | AZ | DOT | CEO | S | -3,473 | 347.28 | 0 | -10 | 0 | 2,347 | I | | | | | | | | | | | | | | |
7/14/25 17:53 | 7/10/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. III | AZ | DOT | CEO | S | -3,504 | 350.41 | 0 | -10 | 0 | 2,357 | I | | | | | | | | | | | | | | |
7/14/25 17:43 | 7/10/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Rosenstein Justin | CA | DT | | S | -374 | 14.95 | 0 | -25 | 0 | 6,185 | D | | | | | | | | | | | | | | |
7/14/25 17:39 | 7/10/25 | BOX | Box Inc | DE | Tech | Softw | Prepackaged Software | Levie Aaron | CA | DO | CEO | S | -500 | 33.35 | 0 | -15 | -1 | 2,952 | D | | | | | | | | | | | | | | |
7/14/25 17:39 | 7/10/25 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S | -137 | 22.21 | 0 | -6 | 0 | 2,406 | I | | | | | | | | | | | | | | |
7/14/25 17:37 | 7/10/25 | IAS | Integral Ad Science Holding Corp. | DE | Tech | Softw | Computer Programming, Data Pr | Utzschneider Lisa | NY | DO | CEO | S | -69 | 8.29 | 0 | -8 | -2 | 371 | D | | | | | | | | | | | | | | |
7/14/25 17:36 | 7/10/25 | BOX | Box Inc | DE | Tech | Softw | Prepackaged Software | Berkovitch Eli | CA | O | VP Chief | S | -100 | 33.34 | 0 | -3 | -2 | 134 | D | | | | | | | | | | | | | | |
7/14/25 17:31 | 7/10/25 | STGC | Startengine Crowdfunding, Inc. | DE | Financ | Loan | Finance Services | Miller Ronald David | CA | DT | | M.d | 40 | 0.0132 | 0 | 3,000 | 4 | 77,447 | I | | | | | | | | | | | | | | |
7/14/25 17:30 | 7/10/25 | TSCO | Tractor Supply Co /De/ | DE | Retail | BldSt | Building Materials, Hardware, | Jackson Denise L | TN | D | | S | -116 | 57.75 | 0 | -2 | -6 | 32 | D | | | | | | | | | | | | | | |
7/14/25 17:25 | 7/10/25 | STEP | Stepstone Group Inc. | | Financ | InvAdv | Investment Advice | Hart Scott W | NY | DOH | CEO | S | -603 | 60.29 | 0 | -10 | 0 | 3,183 | I | | | | | | | | | | | | | | |
7/14/25 17:18 | 7/10/25 | TRMB | Trimble Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Allison Jennifer | CO | O | Corporat | S | -252 | 80.00 | 0 | -3 | -52 | 3 | D | | | | | | | | | | | | | | |
7/14/25 17:18 | 7/10/25 | TRMB | Trimble Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Schwartz Mark David | CO | O | SVP,AECO | S | -112 | 80.00 | 0 | -1 | -6 | 21 | D | | | | | | | | | | | | | | |
7/14/25 17:13 | 7/11/25 | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mat Ishbia | MI | DOT | P,CEO | S.dm | -3,344 | 4.18 | 0 | -800 | -31 | 1,779 | I | | | | | | | | | | | | | | |
7/14/25 17:11 | 7/14/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | Dines Daniel | NY | DOT | CEO,CB | S | -560 | 12.44 | 0 | -45 | 0 | 30,307 | I | | | | | | | | | | | | | | |
7/14/25 17:10 | 7/10/25 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | Trefler Alan | MA | DOT | C.E.O.,C | S | -2,329 | 51.75 | 0 | -45 | 0 | 77,734 | D | | | | | | | | | | | | | | |
7/14/25 17:07 | 7/10/25 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hohl Benjamin | CO | O | CFO | M.d | 2 | 2.48 | 0 | 1 | 5 | 23 | D | | | | | | | | | | | | | | |
7/14/25 17:07 | 7/10/25 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hohl Benjamin | CO | O | CFO | S.d | -23 | 22.66 | 0 | -1 | -4 | 23 | D | | | | | | | | | | | | | | |
7/14/25 17:02 | 7/9/25 | BMNR | Bitmine Immersion Technologies, Inc. | DE | Financ | Loan | Finance Services | Lee Thomas Jong | NV | D | | P | 2,000 | 4.50 | 0 | 444 | New | 444 | M | | | | | | | | | | | | | | |