12/22/25 18:29 | 12/19/25 | BRR | Procap Financial, Inc. | DE | Financ | Loan | Finance Services | Park Jeffrey Jin Hyung | NY | O | Chief In | 1 | P | 26 | 3.20 | 0 | 8 | 2 | 508 | D | | | | | | | | | | | | | | |
12/22/25 18:27 | 12/19/25 | BRR | Procap Financial, Inc. | DE | Financ | Loan | Finance Services | Miller William H IV | NY | D | | 1 | P | 97 | 3.25 | 0 | 30 | | 30 | I | | | | | | | | | | | | | | |
12/22/25 18:26 | 12/18/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Ho Emily | MT | O | Chief Ac | 2 | S | -504 | 224.64 | 0 | -2 | | 46 | D | | | | | | | | | | | | | | |
12/22/25 18:25 | 12/18/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Slootman Frank | MT | D | | 4 | M.d | 48,229 | 117.71 | 0 | 410 | 77 | 940 | D | | | | | | | | | | | | | | |
12/22/25 18:25 | 12/18/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Slootman Frank | MT | D | | 4 | S.d | -48,229 | 117.71 | 0 | -410 | | 940 | D | | | | | | | | | | | | | | |
12/22/25 18:25 | 12/18/25 | WEX | Wex Inc. | DE | BizSv | BizSv | Business Services | Kimball Jennifer | ME | O | Chief Ac | 2 | S.d | -75 | 39.28 | 0 | -2 | | 4 | D | | | | | | | | | | | | | | |
12/22/25 18:24 | 12/18/25 | RVLV | Revolve Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Mente Michael | CA | DOT | CO-CEO | 2 | S.dm | -11,369 | 27.81 | 0 | -409 | | 73 | I | | | | | | | | | | | | | | |
12/22/25 18:23 | 12/18/25 | RVLV | Revolve Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Karanikolas Michael | CA | DOT | CO-CEO | 2 | S.dm | -11,369 | 27.81 | 0 | -409 | | 123 | I | | | | | | | | | | | | | | |
12/22/25 18:22 | 12/18/25 | RVLV | Revolve Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Mmmk Development, Inc. | CA | T | | 2 | S.dm | -11,369 | 27.81 | 0 | -409 | -100 | 0 | D | | | | | | | | | | | | | | |
12/22/25 18:22 | 12/18/25 | OKTA | Okta, Inc. | DE | Tech | Softw | Prepackaged Software | Kelleher Eric Robert | CA | O | See Rema | 3 | S.dm | -988 | 30.70 | 0 | -32 | | 20 | D | | | | | | | | | | | | | | |
12/22/25 18:19 | 12/18/25 | AMWL | American Well Corp | DE | BizSv | BizSv | Business Services | Jackson Deborah C | MA | D | | 1 | S | -3 | 4.71 | 0 | -1 | | 39 | I | | | | | | | | | | | | | | |
12/22/25 18:18 | 12/19/25 | SOLS | Solstice Advanced Materials Inc. | DE | Chem | Chem | Chemicals & Allied Products | Rudick Brian Scott | NJ | O | SVP,Gen. | 1 | M.d | 0 | 0.00 | 0 | 1 | 31 | 3 | D | | | | | | | | | | | | | | |
12/22/25 18:08 | 12/18/25 | ESNT | Essent Group Ltd. | D0 | Insur | SurIns | Surety Insurance | Gibbons Mary Lourdes | D0 | O | SVP,GC | 1 | S | -292 | 67.00 | 0 | -4 | | 238 | D | | | | | | | | | | | | | | |
12/22/25 18:04 | 12/18/25 | ZIP | Ziprecruiter, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Siegel Ian H. | CA | DOT | CEO | 4 | S.dm | -434 | 2.86 | 0 | -152 | | 452 | I | | | | | | | | | | | | | | |
12/22/25 18:04 | 12/19/25 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Felman Adam Jonathan | NV | O | CFO | 1 | P | 13 | 1.36 | 0 | 10 | 17 | 65 | D | | | | | | | | | | | | | | |
12/22/25 18:03 | 12/18/25 | XOS | Xos, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Richardson Michael Paul | CA | D | | 1 | S.m | -18 | 2.08 | 0 | -9 | | 87 | D | | | | | | | | | | | | | | |
12/22/25 18:02 | 12/18/25 | ZIP | Ziprecruiter, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Garefis Amy | CA | O | EVP,Chie | 4 | S.d | -35 | 1.39 | 0 | -25 | | 217 | D | | | | | | | | | | | | | | |
12/22/25 18:02 | 12/18/25 | XOS | Xos, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Ostermann Dietmar | CA | D | | 1 | S.m | -24 | 2.08 | 0 | -11 | | 83 | D | | | | | | | | | | | | | | |
12/22/25 18:01 | 12/18/25 | ZIP | Ziprecruiter, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Travers David | CA | O | P | 2 | S.d | -75 | 1.07 | 0 | -70 | | 1,165 | D | | | | | | | | | | | | | | |
12/22/25 17:58 | 12/22/25 | OFG | Ofg Bancorp | PR | Financ | StBnk | State Commercial Banks | De Jesus Nestor | PR | D | | 1 | S | -85 | 42.31 | 0 | -2 | | 23 | D | | | | | | | | | | | | | | |
12/22/25 17:54 | 12/19/25 | GTE | Gran Tierra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lm Asset (Im) Inc. | A1 | T | | 1 | P | 542 | 3.87 | 0 | 140 | 4 | 4,122 | I | | | | | | | | | | | | | | |
12/22/25 17:52 | 12/22/25 | ZYME | Zymeworks Inc. | DE | Health | Drug | Pharmaceutical Preparations | Galbraith Kenneth | DE | DO | Chair,CE | 2 | M.d | 1,284 | 8.71 | 0 | 148 | | 133 | D | | | | | | | | | | | | | | |
12/22/25 17:52 | 12/22/25 | ZYME | Zymeworks Inc. | DE | Health | Drug | Pharmaceutical Preparations | Galbraith Kenneth | DE | DO | Chair,CE | 2 | S.d | -1,284 | 8.71 | 0 | -148 | | 133 | D | | | | | | | | | | | | | | |
12/22/25 17:46 | 12/22/25 | GLGI | Greystone Logistics, Inc. | | Machn | Mchn | Special Industry Machinery | Kruger Warren F | FL | DOT | CEO,CFO | 2 | P | 14 | 0.6080 | 0 | 23 | 0 | 8,884 | D | | | | | | | | | | | | | | |
12/22/25 17:44 | 12/17/25 | ZIVO | Zivo Bioscience, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Strome Mark E | FL | T | | 2 | S.d | -1,145 | 4.24 | 0 | -270 | | 3,353 | I | | | | | | | | | | | | | | |
12/22/25 17:42 | 12/19/25 | PHR | Phreesia, Inc. | DE | BizSv | BizSv | Business Services | Vanduyn Amy Beth | DE | O | SVP,HR | 2 | M.d | 99 | 5.32 | 0 | 19 | 13 | 163 | D | | | | | | | | | | | | | | |
12/22/25 17:42 | 12/19/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | Kruczlnicki David G | NY | D | | 1 | M.d | 30 | 27.04 | 0 | 1 | 2 | 59 | D | | | | | | | | | | | | | | |
12/22/25 17:41 | 12/17/25 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Rishel Jeremy | CA | O | CTO | 2 | S.d | -2,447 | 6.64 | 0 | -368 | | 886 | D | | | | | | | | | | | | | | |
12/22/25 17:41 | 12/18/25 | TEM | Tempus Ai, Inc. | NV | Tech | Softw | Computer Programming, Data Pr | Lefkofsky Eric P | IL | DOT | CEO,CB | 5 | S.m | -90,613 | 76.75 | 0 | -1,181 | | 39,115 | I | | | | | | | | | | | | | | |
12/22/25 17:38 | 12/19/25 | SNPS | Synopsys Inc | DE | Tech | Softw | Prepackaged Software | Glaser Shelagh | CA | O | CFO | 3 | M.d | 2,965 | 240.56 | 0 | 12 | 223 | 18 | D | | | | | | | | | | | | | | |
12/22/25 17:38 | 12/19/25 | SNPS | Synopsys Inc | DE | Tech | Softw | Prepackaged Software | Glaser Shelagh | CA | O | CFO | 3 | S.d | -2,965 | 240.56 | 0 | -12 | | 18 | D | | | | | | | | | | | | | | |
12/22/25 17:34 | 12/18/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | You Harry L. | CA | D | | 1 | P | 325 | 325.13 | 0 | 1 | 3 | 37 | D | | | | | | | | | | | | | | |
12/22/25 17:29 | 12/18/25 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | Fairbairn Robert W | NY | D | | 3 | S.m | -661 | 12.75 | 0 | -52 | -100 | 0 | M | | | | | | | | | | | | | | |
12/22/25 17:28 | 9/23/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | Tan Hock E | CA | DO | P,CEO | 3 | S.d | -76,341 | 331.68 | 0 | -230 | | 1,211 | I | | | | | | | | | | | | | | |
12/22/25 17:26 | 12/18/25 | MDLN | Medline Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Gic Private Ltd | U0 | T | | 2 | S | -654,480 | 28.72 | 0 | -22,791 | | 118,797 | M | | | | | | | | | | | | | | |
12/22/25 17:26 | 12/18/25 | MDLN | Medline Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Gic Private Ltd | U0 | T | | 2 | P | 654,480 | 28.72 | 0 | 22,791 | 24 | 118,797 | M | | | | | | | | | | | | | | |
12/22/25 17:24 | 12/18/25 | RFM | Rivernorth Flexible Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Rivernorth Financial Holdings, LLC | FL | H | Affiliat | 35 | P.m | 1,931 | 14.29 | 0 | 135 | | 129 | D | | | | | | | | | | | | | | |
12/22/25 17:15 | 12/18/25 | MRUS | Merus N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Genmab A/S | G7 | T | | 2 | P.m | 53,349 | 97.00 | 0 | 550 | 1 | 72,013 | I | | | | | | | | | | | | | | |
12/22/25 17:15 | 12/22/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | Ponder L Barbee IV | LA | O | GC | 4 | S | -684 | 59.53 | 0 | -11 | | 145 | D | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/19/25 | BMN | Blackrock 2037 Municipal Target Term Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | 22 | P | 545 | 12.50 | 0 | 44 | | 1 | I | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/19/25 | BMN | Blackrock 2037 Municipal Target Term Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | 22 | S | -545 | 12.50 | 0 | -44 | | 1 | I | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/18/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Tanious Jubran N. | WA | O | P,COO | 2 | M.d | 789 | 3.28 | 0 | 240 | | 100 | D | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/18/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Tanious Jubran N. | WA | O | P,COO | 2 | S.d | -789 | 3.28 | 0 | -240 | | 100 | D | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/22/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | Clary Rebecca | LA | O | VP,CFO | 9 | S.m | -2,160 | 54.79 | 0 | -39 | | 116 | D | | | | | | | | | | | | | | |
12/22/25 17:13 | 12/22/25 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Sutherland Paul Howard | CO | D | | 7 | P | 66 | 3.71 | 0 | 18 | 4 | 525 | D | | | | | | | | | | | | | | |
12/22/25 17:11 | 12/18/25 | EPSN | Epsilon Energy Ltd. | A0 | Energy | OilPrd | Crude Petroleum & Natural Gas | Solas Capital Management, LLC | CT | T | | 2 | S.m | -729 | 4.90 | 0 | -149 | | 3,620 | I | | | | | | | | | | | | | | |
12/22/25 17:07 | 12/19/25 | EPSN | Epsilon Energy Ltd. | A0 | Energy | OilPrd | Crude Petroleum & Natural Gas | Stabell Jason | TX | DO | CEO | 2 | P.m | 233 | 4.68 | 0 | 50 | 7 | 813 | I | | | | | | | | | | | | | | |
12/22/25 17:06 | 12/22/25 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | George Michael A | NY | D | | 1 | P | 493 | 3,398.1 | 0 | 0 | 34 | 1 | D | | | | | | | | | | | | | | |
12/22/25 17:00 | 12/19/25 | CGEM | Cullinan Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Michaelson Jennifer | MA | O | Chief Sc | 4 | S.m | -129 | 11.34 | 0 | -11 | | 138 | D | | | | | | | | | | | | | | |
12/22/25 16:57 | 12/22/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | Sharan Sharat | CA | DOT | P,Chief | 8 | M.dm | 972 | 3.04 | 0 | 320 | 10 | 3,673 | D | | | | | | | | | | | | | | |
12/22/25 16:56 | 12/19/25 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Sentell Stephanie Ann | NY | O | Chief Op | 2 | S | -111 | 85.24 | 0 | -1 | | 10 | D | | | | | | | | | | | | | | |
12/22/25 16:51 | 12/20/25 | WDC | Western Digital Corp | DE | Tech | CStrg | Computer Storage Devices | Tan Irving | CA | DO | CEO | 4 | M.dm | 3,014 | 150.03 | 0 | 20 | 3 | 645 | D | | | | | | | | | | | | | | |
12/22/25 16:51 | 12/19/25 | WTM | White Mountains Insurance Group Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Campbell Reid Tarlton | NH | D | | 2 | S | -10,250 | 1,025.0 | 0 | -10 | | 11 | D | | | | | | | | | | | | | | |
12/22/25 16:50 | 12/20/25 | WDC | Western Digital Corp | DE | Tech | CStrg | Computer Storage Devices | Davis Brian Scott | CA | O | Chief Sa | 3 | M.dm | 0 | 0.00 | 0 | 0 | 0 | 134 | D | | | | | | | | | | | | | | |
12/22/25 16:39 | 12/18/25 | INN | Summit Hotel Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Patel Mehulkumar Bhikhubhai | TX | D | | 1 | S | -51 | 5.12 | 0 | -10 | | 543 | I | | | | | | | | | | | | | | |
12/22/25 16:35 | 12/19/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rotsztain Diego | NY | O | Chief Go | 2 | S.m | -556 | 95.06 | 0 | -6 | | 18 | D | | | | | | | | | | | | | | |
12/22/25 16:34 | 12/18/25 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Gessert Erica | CA | O | CFO | 4 | M.d | 495 | 5.95 | 0 | 83 | 51 | 247 | D | | | | | | | | | | | | | | |
12/22/25 16:34 | 12/18/25 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Gessert Erica | CA | O | CFO | 4 | S.d | -495 | 5.95 | 0 | -83 | | 247 | D | | | | | | | | | | | | | | |
12/22/25 16:33 | 12/18/25 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Brown Hayden | CA | DO | P,CEO | 6 | M.dm | 8,811 | 15.88 | 0 | 555 | 100 | 1,108 | D | | | | | | | | | | | | | | |
12/22/25 16:33 | 12/18/25 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Brown Hayden | CA | DO | P,CEO | 6 | S.dm | -8,811 | 15.88 | 0 | -555 | | 1,108 | D | | | | | | | | | | | | | | |
12/22/25 16:33 | 12/18/25 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Bottoms Dave | CA | O | GM,Marke | 4 | M.dm | 506 | 10.14 | 0 | 50 | | 0 | D | | | | | | | | | | | | | | |
12/22/25 16:33 | 12/18/25 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Bottoms Dave | CA | O | GM,Marke | 4 | S.dm | -506 | 10.14 | 0 | -50 | | 0 | D | | | | | | | | | | | | | | |
12/22/25 16:31 | 12/19/25 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | Odonnell Patrick M | IL | O | EVP,CFO | 1 | M.d | 0 | 0.00 | 0 | 12 | 101 | 25 | D | | | | | | | | | | | | | | |
12/22/25 16:31 | 12/19/25 | LDOS | Leidos Holdings, Inc. | | Tech | Softw | Computer Integrated Systems D | Porter Elizabeth A | VA | O | Sector P | 1 | S | -543 | 181.04 | 0 | -3 | | 42 | D | | | | | | | | | | | | | | |
12/22/25 16:30 | 12/18/25 | MDLN | Medline Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Tc Group VII S1, L.L.C. | DC | T | | 1 | S.d | -554,954 | 29.00 | 0 | -19,136 | | 215,303 | I | | | | | | | | | | | | | | |
12/22/25 16:30 | 12/18/25 | MDLN | Medline Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Carlyle Mozart Coinvestment Holdings, L.P. | DC | T | | 1 | S.d | -554,954 | 29.00 | 0 | -19,136 | | 215,303 | I | | | | | | | | | | | | | | |
12/22/25 16:30 | 12/18/25 | MDLN | Medline Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | 1 | S.d | -554,954 | 29.00 | 0 | -19,136 | | 215,303 | I | | | | | | | | | | | | | | |
12/22/25 16:30 | 12/18/25 | MDLN | Medline Inc. | DE | Financ | InvAdv | Investment Advice | Mozart Aggregator II LP | NY | T | | 1 | S.d | -381,911 | 28.37 | 0 | -13,463 | | 215,303 | I | | | | | | | | | | | | | | |
12/22/25 16:30 | 12/18/25 | MDLN | Medline Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Mills Andrew J. | IL | D | | 1 | P.d | 75,000 | 29.00 | 0 | 2,586 | 999% | 2,617 | I | | | | | | | | | | | | | | |
12/22/25 16:30 | 12/18/25 | MDLN | Medline Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Mills Charles N. | IL | D | | 1 | P.d | 74,800 | 29.00 | 0 | 2,579 | 999% | 2,643 | I | | | | | | | | | | | | | | |
12/22/25 16:29 | 12/18/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Pertz Douglas A | GA | D | | 1 | P.m | 172 | 6.90 | 0 | 25 | 8 | 322 | D | | | | | | | | | | | | | | |
12/22/25 16:28 | 12/19/25 | FWDI | Forward Industries, Inc. | NY | Hshld | PlPrd | Plastics Products | Navi Ryan David | NY | O | Chief In | 1 | P | 71 | 7.08 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
12/22/25 16:24 | 8/28/17 | CNK | Cinemark Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Zoradi Mark | TX | D | | 2 | P.m | 3,871 | 28.21 | 0 | 137 | 43 | 456 | M | | | | | | | | | | | | | | |
12/22/25 16:24 | 12/11/20 | CNK | Cinemark Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Zoradi Mark | TX | D | | 2 | S.m | -3,871 | 28.21 | 0 | -137 | | 456 | M | | | | | | | | | | | | | | |
12/22/25 16:21 | 12/18/25 | UNFI | United Natural Foods Inc | DE | Retail | Grocer | Groceries, General Line | Esper Richard Eric | RI | O | Chief Ac | 1 | S | -141 | 33.08 | 0 | -4 | | 45 | D | | | | | | | | | | | | | | |
12/22/25 16:20 | 12/21/25 | GDRX | Goodrx Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Kennedy Kelly J. | CA | D | | 1 | M.d | 0 | 0.00 | 0 | 23 | 21 | 134 | D | | | | | | | | | | | | | | |
12/22/25 16:19 | 12/19/25 | NPB | Northpointe Bancshares Inc | MI | Financ | StBnk | State Commercial Banks | Butler Amy M | MI | O | EVP,NATI | 1 | M.d | 0 | 0.00 | 0 | 23 | | 16 | D | | | | | | | | | | | | | | |
12/22/25 16:19 | 12/19/25 | NPB | Northpointe Bancshares Inc | MI | Financ | StBnk | State Commercial Banks | Christel David J | MI | O | PRES,MOR | 1 | M.d | 0 | 0.00 | 0 | 86 | 74 | 202 | D | | | | | | | | | | | | | | |
12/22/25 16:18 | 12/19/25 | NPB | Northpointe Bancshares Inc | MI | Financ | StBnk | State Commercial Banks | Comps Kevin J | MI | O | P,SECRET | 1 | M.d | 0 | 0.00 | 0 | 80 | | 53 | D | | | | | | | | | | | | | | |
12/22/25 16:18 | 12/19/25 | NPB | Northpointe Bancshares Inc | MI | Financ | StBnk | State Commercial Banks | Howes Brad T | MI | O | EVP,CFO | 1 | M.d | 0 | 0.00 | 0 | 9 | | 6 | D | | | | | | | | | | | | | | |
12/22/25 16:17 | 12/18/25 | COIN | Coinbase Global, Inc. | TX | Financ | Loan | Finance Services | Ehrsam Frederick Ernest III | NY | D | | 7 | S.dm | -112,886 | 309.22 | 0 | -365 | | 12 | I | | | | | | | | | | | | | | |
12/22/25 16:16 | 12/19/25 | GLIBK | Gci Liberty, Inc. | NV | Media | PayTv | Cable & Other Pay Television | Duncan Ronald A | CO | DO | P,CEO | 2 | M.d | 1,065 | 26.90 | 0 | 40 | 39 | 142 | D | | | | | | | | | | | | | | |
12/22/25 16:16 | 12/18/25 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | Nebreda Julian | VA | DO | P,CEO | 2 | M.d | 0 | 0.00 | 0 | 72 | 57 | 199 | D | | | | | | | | | | | | | | |
12/22/25 16:16 | 12/18/25 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | Pasha Ahmed | VA | O | SVP,CFO | 1 | M.d | 0 | 0.00 | 0 | 12 | 57 | 32 | D | | | | | | | | | | | | | | |
12/22/25 16:16 | 12/18/25 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | Zahurancik John | VA | O | SVP,CCSO | 2 | M.d | 0 | 0.00 | 0 | 8 | 8 | 103 | D | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/19/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Battaglia Silvana | PA | O | EVP | 3 | S.d | -579 | 116.69 | 0 | -5 | | 20 | D | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/18/25 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | Mathis Vincent | VA | O | See Rema | 1 | M.d | 0 | 0.00 | 0 | 139 | | 101 | D | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/19/25 | TDOC | Teladoc Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Evans Jason Eric | NY | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | 12 | 9 | D | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/18/25 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | Williams Peter Bennett | VA | O | SVP,CPSC | 2 | M.d | 0 | 0.00 | 0 | 10 | 129 | 18 | D | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/18/25 | LITS | Lite Strategy, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Schornstein Alexander | 2M | T | | 1 | S | -946 | 1.37 | 0 | -691 | | 3,675 | D | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/22/25 | TWO | Two Harbors Investment Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Dellal William | MN | O | CFO | 1 | S | -81 | 11.44 | 0 | -7 | | 37 | D | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/18/25 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | Philpot Michelle | VA | O | Chief Ac | 2 | M.d | 0 | 0.00 | 0 | 8 | 999% | 8 | D | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/18/25 | NUKK | Nukkleus Inc. | DE | BizSv | Conslt | Management Consulting Service | Kotaieva Anastasiia | NY | H | See rema | 2 | S.dm | -500 | 0.3364 | 0 | -1,486 | | 1,847 | I | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/19/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Campbell Elizabeth S | PA | O | EVP | 4 | S.d | -1,737 | 162.66 | 0 | -11 | | 27 | D | | | | | | | | | | | | | | |
12/22/25 16:14 | 12/18/25 | ANDG | Andersen Group Inc. | DE | BizSv | BizSv | Business Services | Olson Ronald L | CA | D | | 1 | P | 126 | 16.00 | 0 | 8 | | 8 | D | | | | | | | | | | | | | | |
12/22/25 16:14 | 12/18/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mauch Robert P. | PA | DO | P,CEO | 9 | M.d | 6,256 | 151.53 | 0 | 41 | 147 | 69 | D | | | | | | | | | | | | | | |
12/22/25 16:14 | 12/18/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mauch Robert P. | PA | DO | P,CEO | 9 | S.d | -6,256 | 151.53 | 0 | -41 | | 69 | D | | | | | | | | | | | | | | |
12/22/25 16:13 | 12/1/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | 12 | P | 60 | 1.53 | 0 | 39 | 8 | 527 | D | | | | | | | | | | | | | | |
12/22/25 16:12 | 12/19/25 | GLIBK | Gci Liberty, Inc. | NV | Media | PayTv | Cable & Other Pay Television | Green Richard R | CO | D | | 3 | M.dm | 14 | 12.05 | 0 | 1 | 74 | 3 | D | | | | | | | | | | | | | | |
12/22/25 16:12 | 12/18/25 | ANDG | Andersen Group Inc. | DE | BizSv | BizSv | Business Services | Joyce John R | CA | D | | 1 | P | 167 | 16.00 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
12/22/25 16:11 | 12/19/25 | FWONK | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | Deevy Brian | CO | D | | 4 | M.d | 207 | 19.33 | 0 | 11 | 68 | 26 | D | | | | | | | | | | | | | | |
12/22/25 16:11 | 12/19/25 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | Bruzzo Chris | NY | D | | 2 | M.d | 0 | 0.00 | 0 | 35 | 17 | 241 | D | | | | | | | | | | | | | | |
12/22/25 16:10 | 12/19/25 | GLIBK | Gci Liberty, Inc. | NV | Media | PayTv | Cable & Other Pay Television | Romrell Larry E | CO | D | | 4 | M.d | 226 | 28.89 | 0 | 8 | 47 | 25 | D | | | | | | | | | | | | | | |
12/22/25 16:10 | 12/22/25 | DOCU | Docusign, Inc. | DE | Tech | Softw | Prepackaged Software | Rosenbaum Michael George | CA | D | | 15 | S.d | -5,241 | 211.89 | 0 | -25 | | 263 | D | | | | | | | | | | | | | | |
12/22/25 16:10 | 12/18/25 | ANDG | Andersen Group Inc. | DE | BizSv | BizSv | Business Services | Gunderson Robert V Jr | CA | D | | 1 | P | 202 | 16.00 | 0 | 13 | | 13 | D | | | | | | | | | | | | | | |
12/22/25 16:10 | 12/22/25 | ALT | Altimmune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Durso Jerome Benedict | MD | D | | 1 | P | 52 | 4.13 | 0 | 13 | | 13 | D | | | | | | | | | | | | | | |
12/22/25 16:10 | 12/18/25 | ANDG | Andersen Group Inc. | DE | BizSv | BizSv | Business Services | Nicolai John | CA | D | | 1 | P | 152 | 16.00 | 0 | 9 | | 9 | D | | | | | | | | | | | | | | |
12/22/25 16:10 | 12/22/25 | IRMD | Iradimed Corp | DE | Health | MdEq | Surgical & Medical Instrument | Susi Roger E. | FL | DOT | CEO,P,CB | 14 | S | -5,819 | 83.13 | 0 | -70 | | 4,578 | I | | | | | | | | | | | | | | |
12/22/25 16:09 | 12/19/25 | RPRX | Royalty Pharma Plc | X0 | Health | Drug | Pharmaceutical Preparations | Urist Marshall | NY | O | EVP,Rese | 4 | S | -4,821 | 39.15 | 0 | -123 | | 228 | I | | | | | | | | | | | | | | |
12/22/25 16:08 | 12/20/25 | YEXT | Yext, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Walrath Michael | NY | DO | CEO | 1 | M.d | 0 | 0.00 | 0 | 78 | 2 | 3,480 | D | | | | | | | | | | | | | | |
12/22/25 16:08 | 12/20/25 | YEXT | Yext, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Bond Darryl | NY | O | CFO | 1 | M.d | 0 | 0.00 | 0 | 74 | 12 | 680 | D | | | | | | | | | | | | | | |
12/22/25 16:08 | 12/20/25 | YEXT | Yext, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Shin Ho | NY | O | GC | 1 | M.d | 0 | 0.00 | 0 | 31 | 13 | 271 | D | | | | | | | | | | | | | | |
12/22/25 16:05 | 12/18/25 | XZO | Exzeo Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | Mitchell Kevin Andrew | FL | DO | P | 2 | P.d | 266 | 19.69 | 0 | 14 | 2 | 715 | D | | | | | | | | | | | | | | |
12/22/25 16:05 | 12/18/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Xu Tony | CA | D | | 8 | M.d | 73,855 | 78.36 | 0 | 943 | | 528 | D | | | | | | | | | | | | | | |
12/22/25 16:05 | 12/18/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Xu Tony | CA | D | | 8 | S.d | -73,855 | 78.36 | 0 | -943 | | 528 | D | | | | | | | | | | | | | | |
12/22/25 16:05 | 12/18/25 | XZO | Exzeo Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | Bulku Suela | FL | O | CFO | 2 | P.d | 217 | 19.71 | 0 | 11 | 4 | 315 | D | | | | | | | | | | | | | | |
12/22/25 16:05 | 12/18/25 | XZO | Exzeo Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | Baker Brook Armstrong | FL | O | GC | 3 | P.d | 238 | 19.82 | 0 | 12 | 4 | 295 | D | | | | | | | | | | | | | | |
12/22/25 16:04 | 12/19/25 | HP | Helmerich & Payne, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Helmerich Hans | OK | D | | 1 | S | -2,109 | 28.12 | 0 | -75 | | 2,083 | I | | | | | | | | | | | | | | |
12/22/25 16:04 | 12/19/25 | SUPN | Supernus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mottola Frank | MD | O | SVP,Chie | 2 | M.d | 1,585 | 39.62 | 0 | 40 | | 15 | D | | | | | | | | | | | | | | |
12/22/25 16:04 | 12/19/25 | SUPN | Supernus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mottola Frank | MD | O | SVP,Chie | 2 | S.d | -1,585 | 39.62 | 0 | -40 | | 15 | D | | | | | | | | | | | | | | |
12/22/25 16:03 | 12/19/25 | POWL | Powell Industries Inc | NV | Electr | ElcEq | Switchgear & Switchboard Appa | Mauney William Marshall Jr | TX | O | VP,R,D | 1 | S | -995 | 331.73 | 0 | -3 | | 4 | D | | | | | | | | | | | | | | |
12/22/25 16:02 | 12/18/25 | PLYM | Plymouth Industrial Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Connolly James | MA | O | EVP,Asse | 2 | M.d | 1,298 | 9.16 | 0 | 142 | | 120 | D | | | | | | | | | | | | | | |
12/22/25 16:02 | 12/19/25 | PLYM | Plymouth Industrial Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Connolly James | MA | O | EVP,Asse | 2 | S.d | -1,298 | 9.16 | 0 | -142 | | 120 | D | | | | | | | | | | | | | | |
12/22/25 16:02 | 12/18/25 | PLYM | Plymouth Industrial Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Saladino Anthony | MA | O | P,CFO | 2 | M.d | 1,940 | 8.83 | 0 | 220 | | 127 | D | | | | | | | | | | | | | | |
12/22/25 16:02 | 12/19/25 | PLYM | Plymouth Industrial Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Saladino Anthony | MA | O | P,CFO | 2 | S.d | -1,940 | 8.83 | 0 | -220 | | 127 | D | | | | | | | | | | | | | | |
12/22/25 16:02 | 12/15/25 | CTM | Castellum, Inc. | NV | BizSv | Conslt | Management Consulting Service | Wright Jay O | VA | DOH | GC,Secre | 6 | S.m | -703 | 1.15 | 0 | -609 | | 7,524 | D | | | | | | | | | | | | | | |
12/22/25 16:01 | 12/18/25 | PLYM | Plymouth Industrial Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Witherell Jeffrey E | MA | DO | CEO | 2 | M.d | 3,314 | 7.62 | 0 | 435 | 999% | 438 | D | | | | | | | | | | | | | | |
12/22/25 16:01 | 12/19/25 | PLYM | Plymouth Industrial Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Witherell Jeffrey E | MA | DO | CEO | 2 | S.d | -3,314 | 7.62 | 0 | -435 | | 438 | D | | | | | | | | | | | | | | |
12/22/25 16:00 | 12/19/25 | LITS | Lite Strategy, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Flynn James P | CA | D | | 2 | P | 120 | 1.47 | 0 | 82 | 459 | 100 | D | | | | | | | | | | | | | | |
12/22/25 15:45 | 12/19/25 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Andriola Steven John | NJ | O | Controll | 2 | S | -104 | 28.56 | 0 | -4 | | 21 | D | | | | | | | | | | | | | | |
12/22/25 15:20 | 12/18/25 | CPK | Chesapeake Utilities Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | Householder Jeffry M | DE | DO | P,CEO | 2 | S.m | -2,938 | 127.23 | 0 | -23 | | 65 | D | | | | | | | | | | | | | | |
12/22/25 15:08 | 12/19/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | Vinciarelli Patrizio | MA | DOT | CB,CEO | 2 | S.m | -4,269 | 101.90 | 0 | -42 | 0 | 9,999 | D | | | | | | | | | | | | | | |
12/22/25 14:41 | 12/18/25 | FMBH | First Mid Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Dean Clay M | IL | O | CEO-Firs | 1 | S | -47 | 42.68 | 0 | -1 | | 18 | D | | | | | | | | | | | | | | |
12/22/25 14:31 | 12/19/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Yamada Kathy | MD | O | EVP,Chie | 1 | M.d | 96 | 13.89 | 0 | 7 | 13 | 61 | D | | | | | | | | | | | | | | |
12/22/25 14:18 | 12/19/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | D'Amico Andrew | MA | D | | 12 | M.dm | 3,000 | 65.28 | 0 | 46 | | 0 | D | | | | | | | | | | | | | | |
12/22/25 14:18 | 12/19/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | D'Amico Andrew | MA | D | | 12 | S.dm | -3,000 | 65.28 | 0 | -46 | -100 | 0 | D | | | | | | | | | | | | | | |
12/22/25 12:59 | 6/16/25 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | Johnson Marc | TX | DO | CEO | 3 | P.m | 130 | 0.1476 | 0 | 881 | 1 | 61,848 | D | | | | | | | | | | | | | | |
12/22/25 12:28 | 12/19/25 | CPRI | Capri Holdings Ltd | D8 | Fash | Apprl | Leather & Leather Products | Idol John D | X0 | DO | CB,CEO | 1 | M.d | 0 | 0.00 | 0 | 13 | 1 | 2,203 | D | | | | | | | | | | | | | | |
12/22/25 12:26 | 12/18/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | 14 | P.m | 6,345 | 6.32 | 0 | 1,004 | 121 | 1,832 | I | | | | | | | | | | | | | | |
12/22/25 12:26 | 12/18/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | P,CIO | 14 | P.m | 6,345 | 6.32 | 0 | 1,004 | 112 | 1,896 | I | | | | | | | | | | | | | | |
12/22/25 12:24 | 12/22/25 | ARTNA | Artesian Resources Corp | DE | Utility | WtrSply | Water Supply | Taylor Dian C | DE | D | | 2 | S | -142 | 31.85 | 0 | -4 | | 41 | I | | | | | | | | | | | | | | |
12/22/25 11:53 | 12/17/25 | AURX | Nuo Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Winzer C Eric | TX | D | | 1 | M.d | 28 | 0.4000 | 0 | 69 | 66 | 173 | D | | | | | | | | | | | | | | |
12/22/25 11:43 | 12/18/25 | KYTX | Kyverna Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Seidenberg Beth C | CA | D | | 1 | P | 1,000 | 7.50 | 0 | 133 | 3 | 4,674 | I | | | | | | | | | | | | | | |
12/22/25 11:42 | 12/18/25 | KYTX | Kyverna Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Westlake Biopartners Opportunity Fund I, L.P. | CA | T | | 1 | P | 1,000 | 7.50 | 0 | 133 | 3 | 4,657 | I | | | | | | | | | | | | | | |
12/22/25 11:38 | 12/19/25 | PGR | Progressive Corp/Oh/ | OH | Insur | Insur | Fire, Marine & Casualty Insur | Broz Steven | OH | O | CIO | 3 | S | -905 | 224.36 | 0 | -4 | | 29 | D | | | | | | | | | | | | | | |
12/22/25 11:19 | 12/19/25 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Stahl Murray | NY | D | | 79 | P.dm | 1,540 | 14.18 | 0 | 109 | 1 | 14,859 | M | | | | | | | | | | | | | | |
12/22/25 11:17 | 12/19/25 | REPX | Riley Exploration Permian, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Riley Bobby | OK | DO | CEO | 2 | S | -831 | 25.58 | 0 | -33 | | 369 | D | | | | | | | | | | | | | | |
12/22/25 11:12 | 12/19/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 127 | P.m | 86,731 | 19.43 | 0 | 4,464 | 7 | 64,131 | I | | | | | | | | | | | | | | |
12/22/25 11:07 | 12/19/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | 61 | P.m | 58 | 921.13 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
12/22/25 10:46 | 12/19/25 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | Thornton Ann | WI | O | CFO,Trea | 2 | M.d | 478 | 58.55 | 0 | 8 | 39 | 29 | D | | | | | | | | | | | | | | |
12/22/25 10:46 | 12/19/25 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | Thornton Ann | WI | O | CFO,Trea | 2 | S.d | -478 | 58.55 | 0 | -8 | | 29 | D | | | | | | | | | | | | | | |
12/22/25 10:45 | 12/19/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | 7 | P | 307 | 0.5503 | 0 | 558 | 9 | 6,717 | D | | | | | | | | | | | | | | |
12/22/25 10:26 | 12/18/25 | SRV | Nxg Cushing Midstream Energy Fund | | Fund | CEF | Closed-End Funds | Mullins Andrea | GA | D | | 1 | P | 16 | 39.89 | 0 | 0 | 67 | 1 | D | | | | | | | | | | | | | | |
12/22/25 10:13 | 12/19/25 | WTM | White Mountains Insurance Group Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Rountree George Manning | NH | DO | CEO | 1 | S | -10,250 | 2,050.0 | 0 | -5 | | 19 | D | | | | | | | | | | | | | | |
12/22/25 10:10 | 12/19/25 | OPRX | Optimizerx Corp | NV | BizSv | BizSv | Business Services | Stelmakh Edward | MA | O | Chief Fi | 3 | M.d | 19 | 0.8066 | 0 | 23 | 22 | 127 | D | | | | | | | | | | | | | | |
12/22/25 10:10 | 12/19/25 | OPRX | Optimizerx Corp | NV | BizSv | BizSv | Business Services | Stelmakh Edward | MA | O | Chief Fi | 3 | S.d | -19 | 0.8066 | 0 | -23 | | 127 | D | | | | | | | | | | | | | | |
12/22/25 10:10 | 12/19/25 | OPRX | Optimizerx Corp | NV | BizSv | BizSv | Business Services | Silvestro Stephen L | MA | O | CEO | 3 | M.d | 30 | 2.05 | 0 | 15 | 8 | 194 | D | | | | | | | | | | | | | | |
12/22/25 10:09 | 12/19/25 | OPRX | Optimizerx Corp | NV | BizSv | BizSv | Business Services | Odence-Ford Marion | MA | O | Chief Le | 2 | M.d | 0 | 0.00 | 0 | 11 | 13 | 93 | D | | | | | | | | | | | | | | |
12/22/25 10:07 | 12/19/25 | OPRX | Optimizerx Corp | NV | BizSv | BizSv | Business Services | Besch Doug | MA | O | Chief Pr | 2 | M.d | 0 | 0.00 | 0 | 5 | 8 | 71 | D | | | | | | | | | | | | | | |
12/22/25 10:04 | 12/18/25 | TEL | Te Connectivity Plc | | Electr | WhElc | Electronic Parts & Equipment | Curtin Terrence R | PA | DO | Chief Ex | 1 | S.m | -9,454 | 227.07 | 0 | -42 | | 119 | D | | | | | | | | | | | | | | |
12/22/25 09:56 | 12/19/25 | EQBK | Equity Bancshares Inc | KS | Financ | StBnk | State Commercial Banks | Koger Randee R | KS | D | | 1 | M.d | 75 | 23.39 | 0 | 3 | 5 | 65 | D | | | | | | | | | | | | | | |
12/22/25 08:59 | 12/19/25 | NTST | Netstreit Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Donlan Daniel P | TX | O | CFO,Trea | 2 | P | 35 | 17.37 | 0 | 2 | 9 | 25 | D | | | | | | | | | | | | | | |
12/22/25 08:15 | 12/18/25 | HYPD | Hyperion Defi, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Strahlman Ellen R | CA | D | | 1 | P | 121 | 3.14 | 0 | 38 | 29 | 171 | M | | | | | | | | | | | | | | |
12/22/25 08:13 | 12/18/25 | LFT | Lument Finance Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Keenan Walter C | NY | D | | 1 | P.m | 15 | 1.49 | 0 | 10 | 6 | 172 | D | | | | | | | | | | | | | | |
12/22/25 07:38 | 12/19/25 | IMNM | Immunome Inc. | DE | Health | Drug | Pharmaceutical Preparations | Siegall Clay B | WA | DO | P,CEO | 2 | P | 1,149 | 21.36 | 0 | 54 | 7 | 853 | D | | | | | | | | | | | | | | |
12/22/25 07:32 | 12/19/25 | IMNM | Immunome Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tsai Philip | WA | O | Chief Te | 1 | P | 205 | 20.49 | 0 | 10 | 30 | 43 | D | | | | | | | | | | | | | | |
12/22/25 07:07 | 12/19/25 | EVMN | Evommune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hopfner Robert Lorne | CA | DT | | 1 | P | 17 | 17.35 | 0 | 1 | 0 | 3,372 | I | | | | | | | | | | | | | | |
12/22/25 07:00 | 12/18/25 | RNXT | Renovorx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bagai Shaun | CA | DO | CEO | 2 | P | 9 | 0.8769 | 0 | 10 | 3 | 340 | D | | | | | | | | | | | | | | |
12/19/25 21:58 | 12/18/25 | ATI | Ati Inc | DE | Metal | Steel | Steel Pipe & Tubes | Wetherbee Robert S | TX | DO | Exec CB | 2 | S | -12,477 | 103.95 | 0 | -120 | | 247 | D | | | | | | | | | | | | | | |
12/19/25 21:30 | 12/18/25 | CRMD | Cormedix Inc. | DE | Health | Drug | Pharmaceutical Preparations | Todisco Joseph | NJ | DO | CEO | 2 | M.d | 493 | 8.22 | 0 | 60 | 13 | 509 | D | | | | | | | | | | | | | | |
12/19/25 21:30 | 12/18/25 | CRMD | Cormedix Inc. | DE | Health | Drug | Pharmaceutical Preparations | Todisco Joseph | NJ | DO | CEO | 2 | S.d | -493 | 8.22 | 0 | -60 | | 509 | D | | | | | | | | | | | | | | |
12/19/25 21:04 | 12/17/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Sukhatme Mayukh | X0 | DO | P,CIO | 2 | M.d | 1,374 | 15.91 | 0 | 86 | 0 | 18,837 | D | | | | | | | | | | | | | | |
12/19/25 21:04 | 12/17/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Sukhatme Mayukh | X0 | DO | P,CIO | 2 | S.d | -1,374 | 15.91 | 0 | -86 | 0 | 18,837 | D | | | | | | | | | | | | | | |
12/19/25 21:01 | 12/19/25 | ZUMZ | Zumiez Inc | WA | Retail | ClthSt | Apparel & Accessory Stores | Smith Travis | WA | D | | 2 | S | -542 | 29.24 | 0 | -19 | | 32 | D | | | | | | | | | | | | | | |
12/19/25 21:00 | 12/19/25 | TYRA | Tyra Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | More Robert J | CA | D | | 2 | S | -5,250 | 20.44 | 0 | -257 | | 3,833 | I | | | | | | | | | | | | | | |
12/19/25 20:57 | 12/17/25 | OKLO | Oklo Inc. | DE | Utility | ElcPwr | Electric Services | Bealmear Richard Craig | CA | O | CFO | 2 | M.dm | 6,350 | 28.22 | 0 | 225 | | 197 | D | | | | | | | | | | | | | | |
12/19/25 20:57 | 12/17/25 | OKLO | Oklo Inc. | DE | Utility | ElcPwr | Electric Services | Bealmear Richard Craig | CA | O | CFO | 2 | S.dm | -6,350 | 28.22 | 0 | -225 | | 197 | D | | | | | | | | | | | | | | |
12/19/25 20:25 | 12/17/25 | NAVN | Navan, Inc. | DE | Tech | Softw | Prepackaged Software | Andreessen Horowitz Fund V, L.P. | CA | T | | 1 | P.m | 9,352 | 13.51 | 0 | 692 | 3 | 26,139 | I | | | | | | | | | | | | | | |
12/19/25 20:25 | 12/17/25 | NAVN | Navan, Inc. | DE | Tech | Softw | Prepackaged Software | Andreessen Horowitz Lsv Fund Iii, L.P. | CA | T | | 1 | P.m | 9,352 | 13.51 | 0 | 692 | 3 | 26,139 | I | | | | | | | | | | | | | | |
12/19/25 20:25 | 12/17/25 | NAVN | Navan, Inc. | DE | Tech | Softw | Prepackaged Software | Horowitz Benjamin A | CA | DT | | 1 | P.m | 9,352 | 13.51 | 0 | 692 | 3 | 26,139 | I | | | | | | | | | | | | | | |
12/19/25 20:25 | 12/17/25 | NAVN | Navan, Inc. | DE | Tech | Softw | Prepackaged Software | Andreessen Horowitz Lsv Fund I, L.P. | CA | T | | 1 | P.m | 9,352 | 13.51 | 0 | 692 | 3 | 26,139 | I | | | | | | | | | | | | | | |
12/19/25 20:16 | 12/17/25 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | 7 | P.m | 198 | 8.40 | 0 | 24 | 2 | 1,591 | I | | | | | | | | | | | | | | |
12/19/25 20:16 | 11/5/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Intrator Michael N | NJ | DOT | CEO,P | 10 | S.dm | -78,160 | 91.11 | 0 | -858 | | 7,150 | M | | | | | | | | | | | | | | |
12/19/25 20:10 | 12/18/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Rock Stacey G | CA | O | P,KTT Di | 3 | S.d | -965 | 48.49 | 0 | -20 | | 39 | D | | | | | | | | | | | | | | |
12/19/25 20:06 | 12/18/25 | VFF | Village Farms International, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Degiglio Michael A | FL | DO | CEO | 2 | M.dm | 1,466 | 3.02 | 0 | 485 | 5 | 9,583 | D | | | | | | | | | | | | | | |
12/19/25 20:06 | 12/18/25 | VFF | Village Farms International, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Degiglio Michael A | FL | DO | CEO | 2 | S.dm | -1,466 | 3.02 | 0 | -485 | | 9,583 | D | | | | | | | | | | | | | | |
12/19/25 20:00 | 12/17/25 | MNKD | Mannkind Corp | DE | Health | Drug | Pharmaceutical Preparations | Castagna Michael | CT | DO | CEO | 6 | M.dm | 2,231 | 5.17 | 0 | 432 | 21 | 2,505 | D | | | | | | | | | | | | | | |
12/19/25 20:00 | 12/17/25 | MNKD | Mannkind Corp | DE | Health | Drug | Pharmaceutical Preparations | Castagna Michael | CT | DO | CEO | 6 | S.dm | -2,231 | 5.17 | 0 | -432 | | 2,505 | D | | | | | | | | | | | | | | |
12/19/25 19:55 | 12/19/25 | UVE | Universal Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Downes Sean P | FL | DO | Exec CB | 3 | S | -1,974 | 32.89 | 0 | -60 | | 1,304 | D | | | | | | | | | | | | | | |
12/19/25 19:32 | 12/17/25 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | McMillan Ellida | NY | O | CFO | 2 | P | 13 | 47.26 | 0 | 0 | 10 | 3 | D | | | | | | | | | | | | | | |
12/19/25 19:29 | 12/17/25 | PMVP | Pmv Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | 4 | S.m | -11,418 | 1.87 | 0 | -6,110 | | 15,993 | I | | | | | | | | | | | | | | |
12/19/25 19:24 | 12/17/25 | SION | Sionna Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Thompson Peter A. | MA | D | | 2 | S.m | -4,898 | 44.55 | 0 | -110 | | 3,597 | I | | | | | | | | | | | | | | |
12/19/25 19:21 | 12/17/25 | HYPD | Hyperion Defi, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Walters Happy David | CA | D | | 1 | P | 187 | 3.02 | 0 | 62 | 124 | 112 | D | | | | | | | | | | | | | | |
12/19/25 19:19 | 12/17/25 | POST | Post Holdings, Inc. | MO | FdBev | Food | Grain Mill Products | Stiritz William P | MO | H | Chairman | 1 | M.dm | 0 | 0.00 | 0 | 181 | 4 | 4,888 | D | | | | | | | | | | | | | | |
12/19/25 19:17 | 12/18/25 | STME | Stimcell Energetics Inc. | NV | Health | MdEq | Surgical & Medical Instrument | Vahabzadeh Amir | A1 | DT | | 1 | S | -6 | 0.3400 | 0 | -17 | 0 | 4,165 | D | | | | | | | | | | | | | | |
12/19/25 19:11 | 12/17/25 | CVX | Chevron Corp | DE | Energy | OilRef | Petroleum Refining | Wirth Michael K | TX | DO | CB,CEO | 1 | M.d | 0 | 0.00 | 0 | 1 | 2 | 51 | D | | | | | | | | | | | | | | |
12/19/25 19:10 | 12/17/25 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Duda Kenneth | CA | DO | P,CTO | 7 | M.d | 22,409 | 76.38 | 0 | 293 | 10 | 3,274 | M | | | | | | | | | | | | | | |
12/19/25 19:10 | 12/17/25 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Duda Kenneth | CA | DO | P,CTO | 7 | S.d | -22,409 | 76.38 | 0 | -293 | | 3,274 | M | | | | | | | | | | | | | | |
12/19/25 19:08 | 12/17/25 | CVX | Chevron Corp | DE | Energy | OilRef | Petroleum Refining | Pate R. Hewitt | TX | O | GC | 1 | M.d | 0 | 0.00 | 0 | 0 | 1 | 27 | D | | | | | | | | | | | | | | |
12/19/25 19:07 | 12/17/25 | HNRG | Hallador Energy Co | CO | Utility | ElcPwr | Electric Services | Wesley Charles Ray IV | CO | D | | 2 | P | 607 | 18.40 | 0 | 33 | 10 | 359 | I | | | | | | | | | | | | | | |