12/22/25 17:41 | 12/17/25 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Rishel Jeremy | CA | O | CTO | S | -2,447 | 26.64 | 0 | -92 | -10 | 795 | 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 | S | -10,638 | 63.99 | 0 | -166 | 0 | 38,249 | I | | | | | | | | | | | | | | |
12/22/25 17:38 | 12/19/25 | SNPS | Synopsys Inc | DE | Tech | Softw | Prepackaged Software | Glaser Shelagh | CA | O | CFO | M.d | 1,280 | 349.96 | 0 | 4 | 26 | 18 | D | | | | | | | | | | | | | | |
12/22/25 17:38 | 12/19/25 | SNPS | Synopsys Inc | DE | Tech | Softw | Prepackaged Software | Glaser Shelagh | CA | O | CFO | S.d | -1,685 | 460.77 | 0 | -4 | -17 | 18 | D | | | | | | | | | | | | | | |
12/22/25 17:34 | 12/18/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | You Harry L. | CA | D | | 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 | | S.m | -308 | 14.98 | 0 | -21 | -100 | 0 | M | | | | | | | | | | | | | | |
12/22/25 17:28 | 12/18/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | Tan Hock E | CA | DO | P,CEO | S | -42,383 | 326.02 | 0 | -130 | -11 | 1,078 | I | | | | | | | | | | | | | | |
12/22/25 17:26 | 12/18/25 | MDLN | Medline Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Gic Private Ltd | U0 | T | | S | -289,480 | 28.37 | 0 | -10,204 | -8 | 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 | | P | 365,000 | 29.00 | 0 | 12,586 | 12 | 118,797 | M | | | | | | | | | | | | | | |
12/22/25 17:24 | 12/18/25 | RMI | Rivernorth Opportunistic Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Rivernorth Financial Holdings, LLC | FL | H | Affiliat | P | 73 | 14.46 | 0 | 5 | 7 | 81 | D | | | | | | | | | | | | | | |
12/22/25 17:21 | 12/18/25 | BTX | Blackrock Technology & Private Equity Term Trust | | Fund | CEF | Closed-End Funds | Fairbairn Robert W | NY | D | | S.m | -143 | 6.52 | 0 | -22 | -100 | 0 | D | | | | | | | | | | | | | | |
12/22/25 17:18 | 12/18/25 | BSTZ | Blackrock Science & Technology Term Trust | | Fund | CEF | Closed-End Funds | Fairbairn Robert W | NY | D | | S.m | -209 | 22.51 | 0 | -9 | -100 | 0 | D | | | | | | | | | | | | | | |
12/22/25 17:15 | 12/18/25 | MRUS | Merus N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Genmab A/S | G7 | T | | P.m | 27,009 | 97.00 | 0 | 278 | 0 | 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 | S | -26 | 63.01 | 0 | 0 | 0 | 137 | D | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/19/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 10 | 10.32 | 0 | 1 | | 0 | I | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/19/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -11 | 10.54 | 0 | -1 | -100 | 0 | 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 | M.d | 257 | 1.41 | 0 | 183 | | 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 | S.d | -531 | 9.21 | 0 | -58 | -37 | 100 | D | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/22/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | Clary Rebecca | LA | O | VP,CFO | S | -26 | 63.01 | 0 | 0 | 0 | 109 | 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 | | P | 7 | 3.70 | 0 | 2 | 1 | 275 | 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 | | S.m | -347 | 4.66 | 0 | -74 | -2 | 3,545 | 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 | P.m | 131 | 4.60 | 0 | 29 | 4 | 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 | | 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 | S | -13 | 10.01 | 0 | -1 | -1 | 133 | D | | | | | | | | | | | | | | |
12/22/25 16:57 | 12/22/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | Sharan Sharat | CA | DOT | P,Chief | M.d | 85 | 1.70 | 0 | 50 | 1 | 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 | S | -17 | 85.78 | 0 | 0 | -2 | 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 | M.d | 0 | 0.00 | 0 | 0 | 0 | 644 | 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 | | S.a | -10,250 | 2,050.0 | 0 | -5 | -32 | 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 | M.d | 0 | 0.00 | 0 | 0 | 0 | 132 | 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 | | S | -51 | 5.12 | 0 | -10 | -2 | 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 | S | -192 | 94.50 | 0 | -2 | -12 | 15 | D | | | | | | | | | | | | | | |
12/22/25 16:34 | 12/18/25 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Gessert Erica | CA | O | CFO | M.d | 0 | 0.00 | 0 | 18 | 8 | 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 | S.d | -186 | 20.59 | 0 | -9 | -4 | 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 | M.d | 0 | 0.00 | 0 | 46 | 7 | 721 | 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 | S.d | -477 | 20.59 | 0 | -23 | -3 | 721 | 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 | M.d | 0 | 0.00 | 0 | 21 | | 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 | S.dm | -431 | 20.62 | 0 | -21 | -98 | 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 | 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 | S | -543 | 181.04 | 0 | -3 | -7 | 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 | | S.d | -554,954 | 29.00 | 0 | -19,136 | -8 | 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 | | S.d | -554,954 | 29.00 | 0 | -19,136 | -8 | 215,303 | I | | | | | | | | | | | | | | |
12/22/25 16:30 | 12/18/25 | MDLN | Medline Inc. | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.d | -554,954 | 29.00 | 0 | -19,136 | -8 | 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 | | S.d | -381,911 | 28.37 | 0 | -13,463 | -6 | 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 | | 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 | | 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 | | 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 | P | 71 | 7.08 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
12/22/25 16:24 | 8/28/17 | CNK | Cinemark Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Zoradi Mark | TX | D | | P.m | 1,079 | 21.57 | 0 | 50 | 12 | 456 | M | | | | | | | | | | | | | | |
12/22/25 16:24 | 12/11/20 | CNK | Cinemark Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Zoradi Mark | TX | D | | S.m | -2,792 | 32.01 | 0 | -87 | -16 | 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 | S | -141 | 33.08 | 0 | -4 | -9 | 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 | | 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 | 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 | 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 | 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 | 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 | | S.d | -348 | 252.82 | 0 | -1 | -10 | 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 | M.d | 0 | 0.00 | 0 | 0 | 0 | 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 | M.d | 0 | 0.00 | 0 | 46 | 30 | 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 | 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 | M.d | 0 | 0.00 | 0 | 5 | 5 | 103 | D | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/19/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Battaglia Silvana | PA | O | EVP | S | -579 | 345.00 | 0 | -2 | -8 | 19 | D | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/18/25 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | Mathis Vincent | VA | O | See Rema | 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 | | 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 | M.d | 0 | 0.00 | 0 | 6 | 49 | 18 | D | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/18/25 | LITS | Lite Strategy, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Schornstein Alexander | 2M | T | | S | -946 | 1.37 | 0 | -691 | -16 | 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 | S | -81 | 11.44 | 0 | -7 | -16 | 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 | M.d | 0 | 0.00 | 0 | 3 | 57 | 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 | S.m | -500 | 4.60 | 0 | -109 | -7 | 1,361 | I | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/19/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Campbell Elizabeth S | PA | O | EVP | S | -1,146 | 342.10 | 0 | -3 | -12 | 24 | D | | | | | | | | | | | | | | |
12/22/25 16:14 | 12/18/25 | ANDG | Andersen Group Inc. | DE | BizSv | BizSv | Business Services | Olson Ronald L | CA | D | | P | 126 | 16.00 | 0 | 8 | New | 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 | M.d | 324 | 86.09 | 0 | 4 | 6 | 68 | 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 | S.d | -1,750 | 343.45 | 0 | -5 | -7 | 68 | D | | | | | | | | | | | | | | |
12/22/25 16:13 | 12/19/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 7 | 1.54 | 0 | 4 | 1 | 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 | | M.d | 0 | 0.00 | 0 | 1 | 31 | 3 | D | | | | | | | | | | | | | | |
12/22/25 16:12 | 12/18/25 | ANDG | Andersen Group Inc. | DE | BizSv | BizSv | Business Services | Joyce John R | CA | D | | P | 167 | 16.00 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
12/22/25 16:11 | 12/19/25 | GLIBK | Gci Liberty, Inc. | NV | Media | PayTv | Cable & Other Pay Television | Deevy Brian | CO | D | | M.d | 0 | 0.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
12/22/25 16:11 | 12/19/25 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | Bruzzo Chris | NY | D | | M.d | 0 | 0.00 | 0 | 28 | 13 | 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 | | M.d | 0 | 0.00 | 0 | 1 | 15 | 5 | D | | | | | | | | | | | | | | |
12/22/25 16:10 | 12/22/25 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | Rosenbaum Michael George | CA | DO | CEO | S | -281 | 200.72 | 0 | -1 | -1 | 239 | D | | | | | | | | | | | | | | |
12/22/25 16:10 | 12/18/25 | ANDG | Andersen Group Inc. | DE | BizSv | BizSv | Business Services | Gunderson Robert V Jr | CA | D | | P | 202 | 16.00 | 0 | 13 | New | 13 | D | | | | | | | | | | | | | | |
12/22/25 16:10 | 12/22/25 | ALT | Altimmune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Durso Jerome Benedict | MD | D | | P | 52 | 4.13 | 0 | 13 | New | 13 | D | | | | | | | | | | | | | | |
12/22/25 16:10 | 12/18/25 | ANDG | Andersen Group Inc. | DE | BizSv | BizSv | Business Services | Nicolai John | CA | D | | P | 152 | 16.00 | 0 | 9 | New | 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 | S | -484 | 96.73 | 0 | -5 | 0 | 4,513 | I | | | | | | | | | | | | | | |
12/22/25 16:09 | 12/19/25 | RPRX | Royalty Pharma Plc | X0 | Health | Drug | Pharmaceutical Preparations | Urist Marshall | NY | O | EVP,Rese | S | -768 | 38.38 | 0 | -20 | -12 | 146 | I | | | | | | | | | | | | | | |
12/22/25 16:08 | 12/20/25 | YEXT | Yext, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Walrath Michael | NY | DO | CEO | 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 | 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 | 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 | P.d | 245 | 19.58 | 0 | 13 | 2 | 715 | D | | | | | | | | | | | | | | |
12/22/25 16:05 | 12/18/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Xu Tony | CA | DOT | CEO | M.d | 119 | 7.16 | 0 | 17 | | 2 | D | | | | | | | | | | | | | | |
12/22/25 16:05 | 12/18/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Xu Tony | CA | DOT | CEO | S.d | -3,833 | 230.00 | 0 | -17 | -91 | 2 | 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 | P.d | 196 | 19.58 | 0 | 10 | 3 | 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 | P.d | 196 | 19.58 | 0 | 10 | 4 | 249 | D | | | | | | | | | | | | | | |
12/22/25 16:04 | 12/19/25 | HP | Helmerich & Payne, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Helmerich Hans | OK | D | | S | -2,109 | 28.12 | 0 | -75 | -3 | 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 | M.d | 577 | 28.83 | 0 | 20 | | 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 | S.d | -1,008 | 50.41 | 0 | -20 | -56 | 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 | S | -995 | 331.73 | 0 | -3 | -40 | 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 | M.d | 0 | 0.00 | 0 | 82 | 218 | 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 | S.d | -1,298 | 21.86 | 0 | -59 | -33 | 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 | M.d | 0 | 0.00 | 0 | 131 | | 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 | S.d | -1,940 | 21.86 | 0 | -89 | -41 | 127 | D | | | | | | | | | | | | | | |
12/22/25 16:02 | 12/19/25 | CTM | Castellum, Inc. | NV | BizSv | Conslt | Management Consulting Service | Wright Jay O | VA | DOH | GC,Secre | S | -32 | 1.05 | 0 | -30 | 0 | 7,135 | 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 | M.d | 0 | 0.00 | 0 | 283 | 183 | 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 | S.d | -3,314 | 21.86 | 0 | -152 | -26 | 438 | D | | | | | | | | | | | | | | |
12/22/25 16:00 | 12/19/25 | LITS | Lite Strategy, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Flynn James P | CA | D | | P | 98 | 1.40 | 0 | 70 | 233 | 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 | S | -68 | 26.19 | 0 | -3 | -13 | 17 | 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 | S.m | -1,354 | 127.82 | 0 | -11 | -16 | 54 | D | | | | | | | | | | | | | | |
12/22/25 15:08 | 12/19/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | Vinciarelli Patrizio | MA | DOT | CB,CEO | S | -2,060 | 103.02 | 0 | -20 | 0 | 9,979 | 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 | S | -47 | 42.69 | 0 | -1 | -6 | 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 | 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 | | M.d | 40 | 53.07 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
12/22/25 14:18 | 12/19/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | D'Amico Andrew | MA | D | | S.d | -78 | 104.00 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
12/22/25 12:59 | 6/16/25 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | Johnson Marc | TX | DO | CEO | P | 10 | 0.0490 | 0 | 210 | 0 | 61,109 | 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 | 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 | P.m | 339 | 6.27 | 0 | 54 | 3 | 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 | P.m | 339 | 6.27 | 0 | 54 | 3 | 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 | | S | -71 | 31.97 | 0 | -2 | -5 | 38 | I | | | | | | | | | | | | | | |
12/22/25 11:53 | 12/17/25 | AURX | Nuo Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Winzer C Eric | TX | D | | 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 | | 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 | | 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 | S | -302 | 224.80 | 0 | -1 | -5 | 26 | D | | | | | | | | | | | | | | |
12/22/25 11:19 | 12/19/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.65 | 0 | 1 | 0 | 995 | 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 | S | -518 | 25.91 | 0 | -20 | -5 | 349 | D | | | | | | | | | | | | | | |
12/22/25 11:12 | 12/19/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 182 | 11.38 | 0 | 16 | 1 | 2,166 | I | | | | | | | | | | | | | | |
12/22/25 11:08 | 12/18/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 223 | 57.52 | 0 | 4 | 0 | 5,359 | 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 | | P | 1 | 897.18 | 0 | 0 | 0 | 1,163 | D | | | | | | | | | | | | | | |
12/22/25 10:46 | 12/19/25 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | Thornton Ann | WI | O | CFO,Trea | M.d | 143 | 35.14 | 0 | 4 | 16 | 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 | S.d | -334 | 81.95 | 0 | -4 | -12 | 29 | D | | | | | | | | | | | | | | |
12/22/25 10:46 | 12/19/25 | ARTNA | Artesian Resources Corp | DE | Utility | WtrSply | Water Supply | Taylor Dian C | DE | D | | S | -71 | 31.73 | 0 | -2 | -5 | 41 | I | | | | | | | | | | | | | | |
12/22/25 10:45 | 12/19/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 43 | 0.4869 | 0 | 88 | 1 | 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 | | P | 16 | 39.89 | 0 | 0 | 67 | 1 | D | | | | | | | | | | | | | | |
12/22/25 10:14 | 12/19/25 | WTM | White Mountains Insurance Group Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | Campbell Reid Tarlton | NH | D | | S | 0 | 0.00 | 0 | -5 | -32 | 11 | 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 | S | -10,250 | 2,050.0 | 0 | -5 | -21 | 19 | D | | | | | | | | | | | | | | |
12/22/25 10:10 | 12/19/25 | OPRX | Optimizerx Corp | NV | BizSv | BizSv | Business Services | Stelmakh Edward | MA | O | Chief Fi | M.d | 0 | 0.00 | 0 | 5 | 4 | 127 | D | | | | | | | | | | | | | | |
12/22/25 10:10 | 12/19/25 | OPRX | Optimizerx Corp | NV | BizSv | BizSv | Business Services | Stelmakh Edward | MA | O | Chief Fi | S.d | -19 | 13.51 | 0 | -1 | -1 | 127 | D | | | | | | | | | | | | | | |
12/22/25 10:10 | 12/19/25 | OPRX | Optimizerx Corp | NV | BizSv | BizSv | Business Services | Silvestro Stephen L | MA | O | CEO | M.d | 0 | 0.00 | 0 | 7 | 3 | 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 | M.d | 0 | 0.00 | 0 | 4 | 4 | 93 | D | | | | | | | | | | | | | | |
12/22/25 10:07 | 12/19/25 | OPRX | Optimizerx Corp | NV | BizSv | BizSv | Business Services | Besch Doug | MA | O | Chief Pr | M.d | 0 | 0.00 | 0 | 2 | 3 | 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 | S.m | -9,454 | 227.07 | 0 | -42 | -26 | 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 | | 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 | P | 17 | 17.40 | 0 | 1 | 4 | 25 | D | | | | | | | | | | | | | | |
12/22/25 08:15 | 12/18/25 | HYPD | Hyperion Defi, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Strahlman Ellen R | CA | D | | 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 | | 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 | P | 149 | 20.48 | 0 | 7 | 1 | 661 | D | | | | | | | | | | | | | | |
12/22/25 07:32 | 12/19/25 | IMNM | Immunome Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tsai Philip | WA | O | Chief Te | 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 | | 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 | P | 5 | 0.9013 | 0 | 5 | 1 | 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 | S | -6,577 | 109.57 | 0 | -60 | -32 | 127 | D | | | | | | | | | | | | | | |
12/19/25 21:30 | 12/18/25 | CRMD | Cormedix Inc. | DE | Health | Drug | Pharmaceutical Preparations | Todisco Joseph | NJ | DO | CEO | M.d | 133 | 4.43 | 0 | 30 | 6 | 509 | D | | | | | | | | | | | | | | |
12/19/25 21:30 | 12/18/25 | CRMD | Cormedix Inc. | DE | Health | Drug | Pharmaceutical Preparations | Todisco Joseph | NJ | DO | CEO | S.d | -360 | 12.00 | 0 | -30 | -6 | 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 | M.d | 755 | 12.68 | 0 | 60 | 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 | S.d | -620 | 23.09 | 0 | -27 | 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 | | S | -260 | 28.36 | 0 | -9 | -29 | 23 | D | | | | | | | | | | | | | | |
12/19/25 21:00 | 12/19/25 | TYRA | Tyra Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | More Robert J | CA | D | | S | -250 | 25.00 | 0 | -10 | 0 | 3,823 | I | | | | | | | | | | | | | | |
12/19/25 20:57 | 12/17/25 | OKLO | Oklo Inc. | DE | Utility | ElcPwr | Electric Services | Bealmear Richard Craig | CA | O | CFO | M.d | 477 | 3.18 | 0 | 150 | 320 | 197 | D | | | | | | | | | | | | | | |
12/19/25 20:57 | 12/17/25 | OKLO | Oklo Inc. | DE | Utility | ElcPwr | Electric Services | Bealmear Richard Craig | CA | O | CFO | S.dm | -5,873 | 78.30 | 0 | -75 | -28 | 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 | | 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 | | 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 | | 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 | | 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 | | P.m | 25 | 8.12 | 0 | 3 | 0 | 1,591 | I | | | | | | | | | | | | | | |
12/19/25 20:16 | 12/17/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Intrator Michael N | NJ | DOT | CEO,P | S.d | -5,399 | 65.47 | 0 | -82 | -1 | 5,894 | 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 | S | -611 | 71.45 | 0 | -9 | -22 | 30 | 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 | M.d | 181 | 1.09 | 0 | 167 | 2 | 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 | S.dm | -1,285 | 4.04 | 0 | -319 | -3 | 9,583 | D | | | | | | | | | | | | | | |
12/19/25 20:00 | 12/17/25 | MNKD | Mannkind Corp | DE | Health | Drug | Pharmaceutical Preparations | Castagna Michael | CT | DO | CEO | M.d | 299 | 4.55 | 0 | 66 | 3 | 2,505 | D | | | | | | | | | | | | | | |
12/19/25 20:00 | 12/17/25 | MNKD | Mannkind Corp | DE | Health | Drug | Pharmaceutical Preparations | Castagna Michael | CT | DO | CEO | S.d | -395 | 6.01 | 0 | -66 | -3 | 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 | S | -676 | 33.82 | 0 | -20 | -2 | 1,264 | D | | | | | | | | | | | | | | |
12/19/25 19:32 | 12/17/25 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | McMillan Ellida | NY | O | CFO | P | 2 | 44.00 | 0 | 0 | 1 | 3 | D | | | | | | | | | | | | | | |
12/19/25 19:29 | 12/17/25 | SION | Sionna Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | D | | S.m | -83 | 44.49 | 0 | -2 | 0 | 3,595 | I | | | | | | | | | | | | | | |
12/19/25 19:24 | 12/17/25 | SION | Sionna Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Thompson Peter A. | MA | D | | S.m | -83 | 44.49 | 0 | -2 | 0 | 3,595 | I | | | | | | | | | | | | | | |
12/19/25 19:21 | 12/17/25 | HYPD | Hyperion Defi, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Walters Happy David | CA | D | | 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 | 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 | | 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 | 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 | M.d | 105 | 3.52 | 0 | 30 | 1 | 3,240 | 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 | S.d | -6,897 | 123.16 | 0 | -56 | -2 | 3,240 | M | | | | | | | | | | | | | | |
12/19/25 19:08 | 12/17/25 | CVX | Chevron Corp | DE | Energy | OilRef | Petroleum Refining | Pate R. Hewitt | TX | O | GC | 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 | | P | 357 | 17.83 | 0 | 20 | 6 | 359 | I | | | | | | | | | | | | | | |
12/19/25 19:06 | 12/17/25 | CVX | Chevron Corp | DE | Energy | OilRef | Petroleum Refining | Nelson Mark A | TX | O | Vice CB | M.d | 0 | 0.00 | 0 | 0 | 1 | 24 | D | | | | | | | | | | | | | | |
12/19/25 19:01 | 12/18/25 | QCOM | Qualcomm Inc/De | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Palkhiwala Akash J. | CA | O | EVP,CFO, | S.m | -2,198 | 175.29 | 0 | -13 | -23 | 42 | D | | | | | | | | | | | | | | |
12/19/25 19:01 | 12/17/25 | CVX | Chevron Corp | DE | Energy | OilRef | Petroleum Refining | Booth Thomas Ryder | TX | O | Chief Te | M.d | 0 | 0.00 | 0 | 0 | 4 | 3 | D | | | | | | | | | | | | | | |
12/19/25 19:01 | 12/17/25 | CVX | Chevron Corp | DE | Energy | OilRef | Petroleum Refining | Walz Andrew Benjamin | TX | O | P,DM,C | M.d | 0 | 0.00 | 0 | 0 | 1 | 9 | D | | | | | | | | | | | | | | |
12/19/25 19:00 | 12/17/25 | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | Thiel Frederick G | FL | DO | CEO | S | -296 | 10.77 | 0 | -28 | -1 | 3,555 | D | | | | | | | | | | | | | | |
12/19/25 18:59 | 12/17/25 | CVX | Chevron Corp | DE | Energy | OilRef | Petroleum Refining | Neff Robert Clay Jr | TX | O | P,Upstre | M.d | 0 | 0.00 | 0 | 0 | 1 | 18 | D | | | | | | | | | | | | | | |
12/19/25 18:59 | 12/17/25 | CVX | Chevron Corp | DE | Energy | OilRef | Petroleum Refining | Knowles Alana K | CA | O | Controll | M.d | 0 | 0.00 | 0 | 0 | 1 | 14 | D | | | | | | | | | | | | | | |
12/19/25 18:56 | 12/17/25 | CVX | Chevron Corp | DE | Energy | OilRef | Petroleum Refining | Gustavson Jeff B | TX | O | P,New En | M.d | 0 | 0.00 | 0 | 0 | 3 | 2 | D | | | | | | | | | | | | | | |
12/19/25 18:56 | 12/17/25 | ARWR | Arrowhead Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Anzalone Christopher Richard | CA | DO | CEO | S | -5,443 | 64.04 | 0 | -85 | -2 | 3,832 | D | | | | | | | | | | | | | | |
12/19/25 18:54 | 12/17/25 | CVX | Chevron Corp | DE | Energy | OilRef | Petroleum Refining | Bonner Eimear P | TX | O | CFO | M.d | 0 | 0.00 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
12/19/25 18:38 | 12/19/25 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Capital V LLC | CA | T | | S | -88 | 11.79 | 0 | -8 | -100 | 0 | D | | | | | | | | | | | | | | |
12/19/25 18:38 | 12/19/25 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Vanderhook Christopher | CA | DOT | COO | S | -29 | 11.79 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
12/19/25 18:38 | 12/19/25 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Vanderhook Timothy | CA | DOT | CEO,CB | S | -29 | 11.79 | 0 | -3 | -100 | 0 | I | | | | | | | | | | | | | | |
12/19/25 18:38 | 12/18/25 | GTE | Gran Tierra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lau Daniel | A1 | T | | P | 1,424 | 3.95 | 0 | 360 | 10 | 3,916 | I | | | | | | | | | | | | | | |
12/19/25 18:37 | 12/18/25 | VIA | Via Transportation, Inc. | DE | Tech | Softw | Prepackaged Software | Fain Clara | NY | O | CFO | M.d | 33 | 6.57 | 0 | 5 | 1 | 649 | D | | | | | | | | | | | | | | |
12/19/25 18:28 | 12/17/25 | MQ | Marqeta, Inc. | | Tech | Softw | Prepackaged Software | Gardner Jason M. | CA | DT | | S.m | -1,093 | 5.00 | 0 | -219 | -2 | 14,225 | I | | | | | | | | | | | | | | |
12/19/25 18:16 | 12/19/25 | IRON | Disc Medicine, Inc. | | Health | Drug | Pharmaceutical Preparations | Quisel John D | MA | DO | CEO | M.d | 12 | 1.01 | 0 | 12 | 7 | 184 | D | | | | | | | | | | | | | | |
12/19/25 18:16 | 12/12/25 | TYL | Tyler Technologies Inc | DE | Tech | Softw | Prepackaged Software | Miller Brian K | TX | O | EVP,CFO | S | -459 | 458.65 | 0 | -1 | -3 | 30 | D | | | | | | | | | | | | | | |
12/19/25 18:13 | 12/17/25 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Hsieh Anthony Li | CA | DOT | Exec Cha | S.m | -1,722 | 2.30 | 0 | -750 | -82 | 168 | I | | | | | | | | | | | | | | |
12/19/25 18:05 | 12/17/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | Brazeal Mark David | CA | O | Chief Le | S | -12,543 | 327.65 | 0 | -38 | -13 | 266 | D | | | | | | | | | | | | | | |
12/19/25 18:04 | 12/19/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Walton Family Holdings Trust | AR | T | | S | -99,638 | 114.26 | 0 | -872 | 0 | 525,964 | D | | | | | | | | | | | | | | |
12/19/25 18:02 | 12/18/25 | DAVE | Dave Inc./De | | Financ | Loan | Finance Services | Khan Imran | CA | D | | S | -234 | 204.00 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |