12/19/25 14:52 | 12/19/25 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Evangelista Paul A | MA | O | EVP,Dir | P | 42 | 20.87 | 0 | 2 | 5 | 43 | D | | | | | | | | | | | | | | |
12/19/25 14:40 | 12/18/25 | SRV | Nxg Cushing Midstream Energy Fund | | Fund | CEF | Closed-End Funds | Alban John | TX | D | | P | 10 | 39.89 | 0 | 0 | 33 | 1 | D | | | | | | | | | | | | | | |
12/19/25 14:32 | 12/18/25 | GUG | Guggenheim Active Allocation Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 5 | 15.53 | 0 | 0 | 15 | 2 | D | | | | | | | | | | | | | | |
12/19/25 14:23 | 12/18/25 | GOF | Guggenheim Strategic Opportunities Fund | | Fund | CEF | Closed-End Funds | Nyberg Ronald | IL | DH | Trustee | P | 5 | 12.13 | 0 | 0 | 9 | 5 | D | | | | | | | | | | | | | | |
12/19/25 13:45 | 12/17/25 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | Santana Rafael | PA | DO | P,CEO | S.m | -765 | 212.86 | 0 | -4 | -3 | 124 | D | | | | | | | | | | | | | | |
12/19/25 13:39 | 12/17/25 | WRLD | World Acceptance Corp | SC | Financ | Loan | Personal Credit Institutions | Calmes John L Jr | SC | O | See rema | S | -149 | 149.21 | 0 | -1 | -2 | 51 | D | | | | | | | | | | | | | | |
12/19/25 13:32 | 12/18/25 | WRLD | World Acceptance Corp | SC | Financ | Loan | Personal Credit Institutions | Prashad R Chad | SC | DO | P,CEO | S | -443 | 147.67 | 0 | -3 | -4 | 68 | D | | | | | | | | | | | | | | |
12/19/25 12:42 | 12/17/25 | XELB | Xcel Brands, Inc. | DE | Financ | Patent | Patent Owners & Lessors | D Loren Robert W | NY | DOT | CEO,CB | P.d | 95 | 1.17 | 0 | 81 | 12 | 748 | D | | | | | | | | | | | | | | |
12/19/25 12:05 | 12/18/25 | LSCC | Lattice Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Feanny Tracy Ann | OR | O | SVP,GC | S | -732 | 73.44 | 0 | -10 | -14 | 62 | D | | | | | | | | | | | | | | |
12/19/25 11:53 | 12/17/25 | LUCY | Innovative Eyewear Inc | FL | Health | OthMd | Ophthalmic Goods | Galkin Vladimir | FL | T | | P.m | 18 | 1.38 | 0 | 13 | 1 | 926 | D | | | | | | | | | | | | | | |
12/19/25 11:00 | 12/17/25 | HYPD | Hyperion Defi, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Geltzeiler Michael S | CA | D | | P | 90 | 3.01 | 0 | 30 | 52 | 88 | D | | | | | | | | | | | | | | |
12/19/25 10:56 | 12/18/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.65 | 0 | 1 | 0 | 994 | M | | | | | | | | | | | | | | |
12/19/25 10:52 | 12/18/25 | SRV | Nxg Cushing Midstream Energy Fund | | Fund | CEF | Closed-End Funds | Sunderland Todd | TX | H | Portfoli | P | 3 | 39.89 | 0 | 0 | 44 | 0 | D | | | | | | | | | | | | | | |
12/19/25 10:31 | 12/18/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 902.41 | 0 | 0 | 0 | 1,163 | D | | | | | | | | | | | | | | |
12/19/25 09:56 | 12/18/25 | CCK | Crown Holdings, Inc. | PA | Hshld | Cntnr | Metal Cans | Donahue Timothy J | FL | DO | P,CEO | S | -890 | 105.01 | 0 | -8 | -2 | 441 | D | | | | | | | | | | | | | | |
12/19/25 09:18 | 12/17/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rotsztain Diego | NY | O | Chief Go | S.m | -365 | 95.36 | 0 | -4 | -18 | 18 | D | | | | | | | | | | | | | | |
12/19/25 09:16 | 12/17/25 | YCBD | Cbdmd, Inc. | NC | Fash | Beauty | Perfumes, Cosmetics & Other T | Crosnoe Clark R. | TX | T | | S | -1,277 | 2.32 | 0 | -551 | -56 | 436 | I | | | | | | | | | | | | | | |
12/19/25 08:16 | 12/18/25 | ATEX | Anterix Inc. | DE | Telco | Telco | Telephone Communications (No | Lang Scott A. | NJ | DO | P,CEO | P | 25 | 21.61 | 0 | 1 | 16 | 8 | D | | | | | | | | | | | | | | |
12/19/25 08:00 | 12/18/25 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Taylor Carlyn R. | NJ | D | | S | -63 | 1.17 | 0 | -54 | -17 | 264 | D | | | | | | | | | | | | | | |
12/19/25 07:00 | 12/17/25 | RNXT | Renovorx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bagai Shaun | CA | DO | CEO | P | 4 | 0.8524 | 0 | 5 | 2 | 335 | D | | | | | | | | | | | | | | |
12/19/25 06:05 | 12/18/25 | GLSI | Greenwich Lifesciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Patel Snehal | TX | DOT | CEO,CFO | P | 52 | 12.62 | 0 | 4 | 0 | 5,592 | D | | | | | | | | | | | | | | |
12/18/25 21:40 | 12/16/25 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Vanderhook Timothy | CA | DOT | CEO,CB | M.d | 0 | 0.00 | 0 | 13 | 0 | 9,422 | M | | | | | | | | | | | | | | |
12/18/25 21:40 | 12/17/25 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Vanderhook Timothy | CA | DOT | CEO,CB | S.dm | -225 | 11.77 | 0 | -19 | 0 | 9,422 | M | | | | | | | | | | | | | | |
12/18/25 21:38 | 12/16/25 | OSPN | Onespan Inc. | DE | Tech | Softw | Computer Integrated Systems D | Jain Ashish | MA | O | CTO | M.d | 0 | 0.00 | 0 | 9 | | 6 | D | | | | | | | | | | | | | | |
12/18/25 21:17 | 12/16/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | McVeety Kristen J | NJ | O | GC,Secre | M.d | 108 | 0.9000 | 0 | 120 | 999% | 120 | D | | | | | | | | | | | | | | |
12/18/25 21:16 | 12/16/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Agrawal Nitin | NJ | O | CFO | S | -2,512 | 69.18 | 0 | -36 | -10 | 341 | D | | | | | | | | | | | | | | |
12/18/25 21:02 | 12/17/25 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Mills Jason Fahr | OR | D | | S | -9 | 1.55 | 0 | -6 | -1 | 487 | D | | | | | | | | | | | | | | |
12/18/25 21:02 | 12/17/25 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Vidal Daniel | OR | D | | S | -7 | 1.55 | 0 | -5 | -1 | 366 | D | | | | | | | | | | | | | | |
12/18/25 21:02 | 12/17/25 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Muralidharan Anuradha | OR | DO | COO | S | -1 | 1.55 | 0 | -1 | -1 | 78 | D | | | | | | | | | | | | | | |
12/18/25 21:01 | 12/16/25 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Vanderhook Christopher | CA | DOT | COO | M.d | 0 | 0.00 | 0 | 13 | 0 | 9,507 | M | | | | | | | | | | | | | | |
12/18/25 21:01 | 12/17/25 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Vanderhook Christopher | CA | DOT | COO | S.dm | -225 | 11.77 | 0 | -19 | 0 | 9,507 | M | | | | | | | | | | | | | | |
12/18/25 21:01 | 12/17/25 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Barrett David Michael | OR | DO | CEO | S | -4 | 1.55 | 0 | -3 | 0 | 1,591 | D | | | | | | | | | | | | | | |
12/18/25 21:01 | 12/17/25 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Schaffer Ryan | OR | DO | CFO | S | -4 | 1.55 | 0 | -3 | -1 | 204 | D | | | | | | | | | | | | | | |
12/18/25 21:01 | 12/16/25 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Capital V LLC | CA | T | | M.d | 0 | 0.00 | 0 | 38 | 0 | 27,479 | D | | | | | | | | | | | | | | |
12/18/25 21:01 | 12/17/25 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Capital V LLC | CA | T | | S.dm | -355 | 11.83 | 0 | -30 | 0 | 27,479 | D | | | | | | | | | | | | | | |
12/18/25 20:59 | 12/17/25 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Madden Larry | CA | O | CFO | S | -158 | 11.70 | 0 | -13 | -3 | 410 | D | | | | | | | | | | | | | | |
12/18/25 20:55 | 12/16/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ellis Stephen A | TX | D | | M.d | 61 | 31.98 | 0 | 2 | 2 | 105 | D | | | | | | | | | | | | | | |
12/18/25 20:51 | 12/16/25 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | Mahendra-Rajah Prashanth | CA | O | CFO | M.d | 0 | 0.00 | 0 | 4 | 19 | 24 | D | | | | | | | | | | | | | | |
12/18/25 20:50 | 12/16/25 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | West Tony | CA | O | See Rema | M.d | 0 | 0.00 | 0 | 9 | 5 | 175 | D | | | | | | | | | | | | | | |
12/18/25 20:50 | 12/18/25 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | West Tony | CA | O | See Rema | S.d | -251 | 80.36 | 0 | -3 | -2 | 175 | D | | | | | | | | | | | | | | |
12/18/25 20:49 | 12/16/25 | PATK | Patrick Industries Inc | IN | Auto | AutoPt | Motor Vehicle Parts & Accesso | Nemeth Andy L | IN | DO | CEO | S | -2,875 | 115.00 | 0 | -25 | -8 | 300 | D | | | | | | | | | | | | | | |
12/18/25 20:47 | 12/16/25 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | Macdonald Andrew | CA | O | See Rema | M.d | 0 | 0.00 | 0 | 13 | 6 | 215 | D | | | | | | | | | | | | | | |
12/18/25 20:46 | 12/16/25 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | Krishnamurthy Nikki | CA | O | SVP,Chie | M.d | 0 | 0.00 | 0 | 6 | 1 | 436 | D | | | | | | | | | | | | | | |
12/18/25 20:45 | 12/16/25 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | Hazelbaker Jill | CA | O | See Rema | M.d | 0 | 0.00 | 0 | 8 | 8 | 112 | D | | | | | | | | | | | | | | |
12/18/25 20:44 | 12/16/25 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | Ceremony Glen | CA | O | See Rema | M.d | 0 | 0.00 | 0 | 4 | 2 | 246 | D | | | | | | | | | | | | | | |
12/18/25 20:33 | 12/16/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | Kawwas Charlie B | CA | O | P,Semi S | S.m | -1,053 | 332.95 | 0 | -3 | 0 | 815 | D | | | | | | | | | | | | | | |
12/18/25 20:32 | 12/16/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Hulls Chris | CA | D | | S | -118 | 63.96 | 0 | -2 | 0 | 914 | I | | | | | | | | | | | | | | |
12/18/25 20:32 | 12/16/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Haro Alex | CA | D | | S | -121 | 63.96 | 0 | -2 | 0 | 861 | I | | | | | | | | | | | | | | |
12/18/25 20:32 | 12/16/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Synge James | CA | D | | S | -254 | 63.96 | 0 | -4 | -2 | 195 | I | | | | | | | | | | | | | | |
12/18/25 20:28 | 12/18/25 | SYNA | Synaptics Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Bodensteiner Lisa | CA | O | See Rema | S | -25 | 75.83 | 0 | 0 | 0 | 74 | D | | | | | | | | | | | | | | |
12/18/25 20:18 | 12/16/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | Spears Kirsten M. | CA | O | CFO,Chie | S.m | -2,028 | 332.91 | 0 | -6 | -2 | 307 | D | | | | | | | | | | | | | | |
12/18/25 20:15 | 12/16/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | Brazeal Mark David | CA | O | Chief Le | S | -8,362 | 340.91 | 0 | -25 | -7 | 305 | D | | | | | | | | | | | | | | |
12/18/25 20:05 | 12/16/25 | SRPT | Sarepta Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Estepan Ian Michael | MA | O | COO | S | -294 | 22.31 | 0 | -13 | -6 | 193 | D | | | | | | | | | | | | | | |
12/18/25 20:00 | 12/17/25 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | McCarthy Brian K. | CA | O | P,Global | S.d | -365 | 76.18 | 0 | -5 | -1 | 341 | D | | | | | | | | | | | | | | |
12/18/25 20:00 | 12/17/25 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | Choudary Kiran Kumar | CA | O | CFO | S.d | -516 | 76.18 | 0 | -7 | -1 | 508 | D | | | | | | | | | | | | | | |
12/18/25 20:00 | 12/17/25 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | Nithrakashyap Arvind | CA | DO | CTO | S.d | -2,396 | 76.19 | 0 | -31 | -8 | 343 | D | | | | | | | | | | | | | | |
12/18/25 20:00 | 12/17/25 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | Williams Michael S | OH | DO | CEO | S.m | -267 | 19.05 | 0 | -14 | -2 | 717 | D | | | | | | | | | | | | | | |
12/18/25 19:57 | 12/16/25 | DTST | Data Storage Corp | NV | BizSv | DocSv | Computer Processing & Data Pr | Schwartz Harold J | NY | DT | | M.d | 86 | 2.33 | 0 | 37 | 4 | 938 | D | | | | | | | | | | | | | | |
12/18/25 19:54 | 12/16/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Gold Daniel Allen | X0 | D | | S.m | -39,065 | 23.05 | 0 | -1,695 | -9 | 16,353 | I | | | | | | | | | | | | | | |
12/18/25 19:54 | 12/16/25 | CJMB | Callan Jmb Inc. | NV | BizSv | BizSv | Business Services | Williams Wayne D | TX | DOT | CEO,CB,P | P | 9 | 1.73 | 0 | 5 | 0 | 2,377 | I | | | | | | | | | | | | | | |
12/18/25 19:52 | 12/16/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Manchester Keith S | X0 | D | | S.m | -39,065 | 23.05 | 0 | -1,695 | -9 | 16,353 | I | | | | | | | | | | | | | | |
12/18/25 19:41 | 12/16/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Qvt Financial LP | NY | H | Director | S.m | -39,065 | 23.05 | 0 | -1,695 | -9 | 16,353 | I | | | | | | | | | | | | | | |
12/18/25 19:40 | 12/16/25 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Lee Benjamin Seong | CA | O | GC | M.dm | 545 | 7.92 | 0 | 69 | | 63 | D | | | | | | | | | | | | | | |
12/18/25 19:40 | 12/16/25 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Lee Benjamin Seong | CA | O | GC | S.dm | -16,668 | 225.99 | 0 | -74 | -54 | 63 | D | | | | | | | | | | | | | | |
12/18/25 19:30 | 12/16/25 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Lish Scott | CA | O | COO | S | -391 | 19.64 | 0 | -20 | -3 | 641 | D | | | | | | | | | | | | | | |
12/18/25 19:29 | 12/16/25 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Narrogal Nominees Pty Ltd Atf Gregory K O'Neill Family Trust | C3 | T | | P.m | 325 | 1.68 | 0 | 194 | 1 | 15,187 | D | | | | | | | | | | | | | | |
12/18/25 19:28 | 12/16/25 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Pelizzon David R | CA | D | | S | -4,915 | 19.66 | 0 | -250 | -2 | 10,742 | I | | | | | | | | | | | | | | |
12/18/25 19:28 | 12/17/25 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Sprott Eric | A6 | T | | P | 3,212 | 14.60 | 0 | 220 | 1 | 30,606 | I | | | | | | | | | | | | | | |
12/18/25 19:28 | 12/17/25 | LPSN | Liveperson Inc | DE | Tech | Softw | Prepackaged Software | Miller James R. | NY | D | | S | -10 | 4.73 | 0 | -2 | -9 | 22 | D | | | | | | | | | | | | | | |
12/18/25 19:09 | 12/18/25 | CLOV | Clover Health Investments, Corp. /De | DE | Insur | MdIns | Hospital & Medical Service Pl | Reynoso Jamie L. | DE | O | CEO, Med | S | -13 | 2.61 | 0 | -5 | 0 | 2,767 | D | | | | | | | | | | | | | | |
12/18/25 19:00 | 4/25/24 | IBTA | Ibotta, Inc. | DE | BizSv | Ads | Advertising | Clark Jermoluk Founders Fund I LLC | FL | T | | S | -1,000 | 88.00 | 0 | -11 | 0 | 6,319 | I | | | | | | | | | | | | | | |
12/18/25 18:54 | 12/18/25 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Struthers Richard Scott | CA | DO | P,CEO | M.d | 586 | 13.09 | 0 | 45 | 3 | 1,343 | D | | | | | | | | | | | | | | |
12/18/25 18:34 | 12/16/25 | CPK | Chesapeake Utilities Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | Householder Jeffry M | DE | DO | P,CEO | S.m | -1,584 | 126.73 | 0 | -13 | -16 | 65 | D | | | | | | | | | | | | | | |
12/18/25 18:34 | 12/17/25 | GH | Guardant Health, Inc. | DE | Health | Health | Medical Laboratories | Hidalgo Medina Manuel | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 29 | 1 | D | | | | | | | | | | | | | | |
12/18/25 18:33 | 12/17/25 | GH | Guardant Health, Inc. | DE | Health | Health | Medical Laboratories | Tariq Musa | CA | D | | S | -12 | 101.46 | 0 | 0 | -1 | 8 | D | | | | | | | | | | | | | | |
12/18/25 18:31 | 12/16/25 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | Mundy Simon | DE | O | Chief Ac | S.m | -133 | 38.33 | 0 | -3 | -7 | 47 | D | | | | | | | | | | | | | | |
12/18/25 18:30 | 12/16/25 | AVR | Anteris Technologies Global Corp. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | St Denis David | C3 | DO | COO | M.d | 0 | 0.00 | 0 | 167 | | 101 | D | | | | | | | | | | | | | | |
12/18/25 18:30 | 12/16/25 | AVR | Anteris Technologies Global Corp. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | McDonnell Matthew | C3 | O | CFO | M.d | 0 | 0.00 | 0 | 28 | New | 28 | I | | | | | | | | | | | | | | |
12/18/25 18:30 | 12/16/25 | AVR | Anteris Technologies Global Corp. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Paterson Wayne | C3 | DO | CEO | M.d | 0 | 0.00 | 0 | 333 | | 203 | I | | | | | | | | | | | | | | |
12/18/25 18:30 | 12/16/25 | AVR | Anteris Technologies Global Corp. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Seaberg John D | C3 | D | | M.d | 0 | 0.00 | 0 | 28 | 141 | 47 | D | | | | | | | | | | | | | | |
12/18/25 18:23 | 12/17/25 | INV | Innventure, Inc. | DE | Financ | AcqCo | Blank Checks | We-Inn LLC | IL | T | | S.m | -2,080 | 4.76 | 0 | -437 | -7 | 6,135 | D | | | | | | | | | | | | | | |
12/18/25 18:18 | 12/16/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Newstead Jennifer | CA | O | GC | S | -334 | 643.23 | 0 | -1 | -2 | 30 | D | | | | | | | | | | | | | | |
12/18/25 18:16 | 12/15/25 | RKMIX | Rockefeller Municipal Opportunities Fund | | Fund | CEF | Closed-End Funds | Clark Casey Collins | NY | H | Presiden | P | 325 | 20.00 | 0 | 16 | 631 | 19 | D | | | | | | | | | | | | | | |
12/18/25 18:14 | 12/17/25 | IRON | Disc Medicine, Inc. | | Health | Drug | Pharmaceutical Preparations | Bitterman Kevin | MA | D | | S | -69 | 91.47 | 0 | -1 | -5 | 14 | I | | | | | | | | | | | | | | |
12/18/25 18:10 | 12/16/25 | SGHT | Sight Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Encrantz Staffan | CA | DT | | P | 116 | 8.31 | 0 | 14 | 0 | 7,111 | D | | | | | | | | | | | | | | |
12/18/25 18:08 | 12/16/25 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | Bentley Pamela L | IL | O | CFO | S.m | -929 | 11.62 | 0 | -80 | -96 | 3 | D | | | | | | | | | | | | | | |
12/18/25 18:08 | 12/18/25 | NRIX | Nurix Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ring Christine | CA | O | GC | M.d | 7 | 1.86 | 0 | 4 | 8 | 51 | D | | | | | | | | | | | | | | |
12/18/25 18:08 | 12/18/25 | NRIX | Nurix Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ring Christine | CA | O | GC | S.d | -67 | 17.90 | 0 | -4 | -7 | 51 | D | | | | | | | | | | | | | | |
12/18/25 18:07 | 12/17/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | CEO,Co-F | S | -1,251 | 163.16 | 0 | -8 | -10 | 69 | I | | | | | | | | | | | | | | |
12/18/25 18:07 | 12/17/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DT | | S | -1,251 | 163.16 | 0 | -8 | -10 | 69 | I | | | | | | | | | | | | | | |
12/18/25 18:05 | 12/18/25 | CSCO | Cisco Systems, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Johnson Kristina M | CA | D | | S | -1,040 | 77.13 | 0 | -13 | -18 | 62 | D | | | | | | | | | | | | | | |
12/18/25 18:04 | 12/16/25 | AI | C3.Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Siebel Thomas M | CA | DOT | Exec CB | S.m | -7,636 | 14.33 | 0 | -533 | -14 | 3,154 | I | | | | | | | | | | | | | | |
12/18/25 18:04 | 12/17/25 | RKLB | Rocket Lab Corp | | Aero | Aero | Guided Missiles & Space Vehic | Saintil Merline | CA | D | | S | -272 | 54.46 | 0 | -5 | -1 | 394 | D | | | | | | | | | | | | | | |
12/18/25 18:02 | 12/16/25 | BCAX | Bicara Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mazumdar Claire | MA | DO | CEO | M.d | 161 | 5.45 | 0 | 30 | 10 | 339 | D | | | | | | | | | | | | | | |
12/18/25 17:54 | 12/16/25 | MRUS | Merus N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Genmab A/S | G7 | T | | P.m | 26,340 | 97.00 | 0 | 272 | 0 | 71,735 | I | | | | | | | | | | | | | | |
12/18/25 17:52 | 12/16/25 | VRSN | Verisign Inc/Ca | DE | Tech | SwSv | Computer Programming Services | Bidzos D James | VA | DO | Exec. CB | S.m | -2,188 | 243.06 | 0 | -9 | -2 | 421 | D | | | | | | | | | | | | | | |
12/18/25 17:49 | 12/16/25 | S | Sentinelone, Inc. | DE | Tech | Softw | Prepackaged Software | Peek Mark S | CA | D | | P | 596 | 14.89 | 0 | 40 | 27 | 186 | I | | | | | | | | | | | | | | |
12/18/25 17:45 | 12/16/25 | CHYM | Chime Financial, Inc. | DE | Financ | Loan | Finance Services | Feuille James | CA | D | | S | -179 | 24.82 | 0 | -7 | 0 | 22,880 | I | | | | | | | | | | | | | | |
12/18/25 17:41 | 12/17/25 | SPT | Sprout Social, Inc. | DE | Tech | Softw | Prepackaged Software | Rankin Aaron Edward Frederick | IL | DT | | P | 1,010 | 11.14 | 0 | 91 | 373 | 115 | D | | | | | | | | | | | | | | |
12/18/25 17:36 | 12/16/25 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | Pitstick Thomas G. | CO | O | P,Americ | M.dm | 228 | 6.56 | 0 | 35 | 17 | 243 | D | | | | | | | | | | | | | | |
12/18/25 17:35 | 12/16/25 | RCUS | Arcus Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tang Carolyn C. | CA | O | GC | S.m | -318 | 22.01 | 0 | -14 | -10 | 125 | D | | | | | | | | | | | | | | |
12/18/25 17:35 | 12/16/25 | RCUS | Arcus Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Markus Richard | CA | O | Chief Me | S.m | -210 | 22.01 | 0 | -10 | -13 | 66 | D | | | | | | | | | | | | | | |
12/18/25 17:35 | 12/16/25 | RCUS | Arcus Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Azoy Alexander | CA | O | Chief Ac | S.m | -195 | 22.13 | 0 | -9 | -32 | 19 | D | | | | | | | | | | | | | | |
12/18/25 17:35 | 12/16/25 | RCUS | Arcus Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Goeltz II Robert C. | CA | O | CFO | S.m | -279 | 22.01 | 0 | -13 | -15 | 74 | D | | | | | | | | | | | | | | |
12/18/25 17:35 | 12/16/25 | RCUS | Arcus Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Jarrett Jennifer | CA | O | COO | S.m | -467 | 22.01 | 0 | -21 | -10 | 193 | D | | | | | | | | | | | | | | |
12/18/25 17:35 | 12/16/25 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Spector David | CA | DO | CB,CEO | S | -649 | 129.81 | 0 | -5 | -1 | 663 | I | | | | | | | | | | | | | | |
12/18/25 17:35 | 12/16/25 | RCUS | Arcus Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Jaen Juan C. | CA | O | P | S.m | -467 | 22.01 | 0 | -21 | -2 | 1,300 | D | | | | | | | | | | | | | | |
12/18/25 17:35 | 12/16/25 | RCUS | Arcus Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rosen Terry J | CA | DO | CEO | S.m | -1,204 | 22.01 | 0 | -55 | -2 | 2,195 | D | | | | | | | | | | | | | | |
12/18/25 17:29 | 12/18/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | Dines Daniel | NY | DOT | CEO,CB | S | -730 | 16.23 | 0 | -45 | 0 | 28,839 | D | | | | | | | | | | | | | | |
12/18/25 17:25 | 12/16/25 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | Russell Kline | NC | O | CFO | P | 4 | 0.2200 | 0 | 20 | 3 | 669 | D | | | | | | | | | | | | | | |
12/18/25 17:25 | 12/16/25 | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Lovett Scott R. | CA | O | P,Go to | S.m | -776 | 10.12 | 0 | -77 | -7 | 1,002 | D | | | | | | | | | | | | | | |
12/18/25 17:23 | 12/17/25 | AMPH | Amphastar Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | Zhou Rong | CA | O | SENIOR E | M.d | 111 | 11.33 | 0 | 10 | 4 | 243 | D | | | | | | | | | | | | | | |
12/18/25 17:23 | 12/17/25 | AMPH | Amphastar Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | Zhou Rong | CA | O | SENIOR E | S.d | -256 | 26.20 | 0 | -10 | -4 | 243 | D | | | | | | | | | | | | | | |
12/18/25 17:23 | 12/17/25 | WY | Weyerhaeuser Co | WA | RlEst | REIT | Real Estate Investment Trusts | Lewis Sara Grootwassink | WA | D | | P | 106 | 23.61 | 0 | 5 | 13 | 38 | D | | | | | | | | | | | | | | |
12/18/25 17:22 | 12/18/25 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Bob Matthew Regis | TX | D | | M.d | 0 | 0.00 | 0 | 23 | 431 | 28 | D | | | | | | | | | | | | | | |
12/18/25 17:20 | 12/18/25 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hornbaker Renee J | TX | D | | M.d | 0 | 0.00 | 0 | 33 | 37 | 122 | D | | | | | | | | | | | | | | |
12/18/25 17:20 | 12/16/25 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Feeley Kevin | CT | O | CFO | M.d | 0 | 0.00 | 0 | 7 | 469 | 9 | D | | | | | | | | | | | | | | |
12/18/25 17:20 | 12/16/25 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Feeley Kevin | CT | O | CFO | S.d | -555 | 143.87 | 0 | -4 | -31 | 9 | D | | | | | | | | | | | | | | |
12/18/25 17:20 | 12/16/25 | FWONK | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | Carey Chase | CO | D | | M.dm | 5,549 | 33.22 | 0 | 167 | | 94 | D | | | | | | | | | | | | | | |
12/18/25 17:20 | 12/16/25 | FWONK | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | Carey Chase | CO | D | | S.dm | -16,097 | 96.37 | 0 | -167 | -64 | 94 | D | | | | | | | | | | | | | | |
12/18/25 17:19 | 12/18/25 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Shourie Rajath | TX | D | | M.d | 0 | 0.00 | 0 | 23 | 22 | 127 | D | | | | | | | | | | | | | | |
12/18/25 17:18 | 12/16/25 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Stueland Katherine | CT | DO | CEO | M.d | 0 | 0.00 | 0 | 19 | | 14 | D | | | | | | | | | | | | | | |
12/18/25 17:18 | 12/16/25 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Stueland Katherine | CT | DO | CEO | S.d | -1,562 | 143.89 | 0 | -11 | -43 | 14 | D | | | | | | | | | | | | | | |
12/18/25 17:18 | 12/16/25 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | Steel Partners Holdings L.P. | NY | T | | P.m | 411 | 5.00 | 0 | 82 | 3 | 3,162 | I | | | | | | | | | | | | | | |
12/18/25 17:17 | 12/17/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Kuzoyan Vahe | CA | DO | P | S.d | -320 | 105.30 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |
12/18/25 17:17 | 12/16/25 | CDNS | Cadence Design Systems Inc | DE | Tech | Softw | Prepackaged Software | Wall John M | CA | O | SVP,CFO | M.d | 4,847 | 174.33 | 0 | 28 | 66 | 70 | D | | | | | | | | | | | | | | |
12/18/25 17:17 | 12/16/25 | CDNS | Cadence Design Systems Inc | DE | Tech | Softw | Prepackaged Software | Wall John M | CA | O | SVP,CFO | S.d | -8,858 | 318.57 | 0 | -28 | -28 | 70 | D | | | | | | | | | | | | | | |
12/18/25 17:17 | 12/18/25 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Araujo Fernando | TX | DO | CEO | M.d | 0 | 0.00 | 0 | 30 | 9 | 353 | D | | | | | | | | | | | | | | |
12/18/25 17:17 | 12/18/25 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Sutherland Paul Howard | CO | D | | P | 6 | 3.81 | 0 | 2 | 1 | 273 | D | | | | | | | | | | | | | | |
12/18/25 17:16 | 12/16/25 | EIX | Edison International | CA | Utility | ElcPwr | Electric Services | Schilling Natalie K | CA | O | SVP,CHRO | M.d | 0 | 0.00 | 0 | 0 | 2 | 12 | D | | | | | | | | | | | | | | |
12/18/25 17:16 | 12/18/25 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Helm Michael S. | TX | O | VP,CAO | M.d | 0 | 0.00 | 0 | 7 | 5 | 148 | D | | | | | | | | | | | | | | |
12/18/25 17:16 | 12/18/25 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Trimble James M | TX | D | | M.d | 0 | 0.00 | 0 | 23 | 108 | 44 | D | | | | | | | | | | | | | | |
12/18/25 17:14 | 12/18/25 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hunter Danielle E. | TX | O | P | M.d | 0 | 0.00 | 0 | 20 | 6 | 372 | D | | | | | | | | | | | | | | |
12/18/25 17:14 | 12/17/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Mahdessian Ara | CA | DO | CEO | S.d | -320 | 105.30 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |
12/18/25 17:11 | 12/18/25 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Mariucci Anne L | TX | D | | M.d | 0 | 0.00 | 0 | 23 | 17 | 159 | D | | | | | | | | | | | | | | |
12/18/25 17:10 | 12/17/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Sherry David | CA | O | CFO | S | -1,229 | 105.30 | 0 | -12 | -3 | 332 | D | | | | | | | | | | | | | | |
12/18/25 17:10 | 12/17/25 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Kirk David Blair | CA | D | | P | 501 | 258.64 | 0 | 2 | 22 | 11 | D | | | | | | | | | | | | | | |
12/18/25 17:08 | 12/3/25 | CLNN | Clene Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ugwumba Chidozie | AR | T | | S.m | -1,726 | 6.69 | 0 | -258 | -40 | 393 | I | | | | | | | | | | | | | | |
12/18/25 17:07 | 12/16/25 | EIX | Edison International | CA | Utility | ElcPwr | Electric Services | Murphy J Andrew | CA | O | P,CEO,ED | M.d | 0 | 0.00 | 0 | 0 | 2 | 16 | D | | | | | | | | | | | | | | |
12/18/25 17:07 | 12/17/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | O'Connor Michele | CA | O | Chief Ac | S | -177 | 105.30 | 0 | -2 | -2 | 90 | D | | | | | | | | | | | | | | |
12/18/25 17:06 | 12/17/25 | UGI | Ugi Corp /Pa/ | PA | Utility | DivUtil | Gas & Other Services Combined | Hartz Joseph L. | PA | O | P of Sub | M.d | 169 | 33.76 | 0 | 5 | 18 | 33 | D | | | | | | | | | | | | | | |
12/18/25 17:06 | 12/17/25 | UGI | Ugi Corp /Pa/ | PA | Utility | DivUtil | Gas & Other Services Combined | Hartz Joseph L. | PA | O | P of Sub | S.d | -192 | 38.45 | 0 | -5 | -13 | 33 | D | | | | | | | | | | | | | | |
12/18/25 17:05 | 12/17/25 | ACLS | Axcelis Technologies Inc | DE | Machn | Mchn | Special Industry Machinery | Titinger Jorge | MA | D | | S | -172 | 86.05 | 0 | -2 | -21 | 7 | D | | | | | | | | | | | | | | |
12/18/25 17:03 | 12/18/25 | IMNM | Immunome Inc. | DE | Health | Drug | Pharmaceutical Preparations | Siegall Clay B | WA | DO | P,CEO | P | 1,000 | 21.50 | 0 | 47 | 6 | 853 | D | | | | | | | | | | | | | | |
12/18/25 17:02 | 12/16/25 | EIX | Edison International | CA | Utility | ElcPwr | Electric Services | Rigatti Maria C. | CA | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 1 | 1 | 77 | D | | | | | | | | | | | | | | |
12/18/25 17:01 | 12/16/25 | MDB | Mongodb, Inc. | DE | Tech | Softw | Prepackaged Software | Cochran Hope F | NY | D | | S.dm | -1,071 | 417.24 | 0 | -3 | -9 | 26 | D | | | | | | | | | | | | | | |
12/18/25 17:01 | 12/17/25 | MDB | Mongodb, Inc. | DE | Tech | Softw | Prepackaged Software | Cochran Hope F | NY | D | | M.d | 30 | 7.58 | 0 | 4 | 18 | 26 | D | | | | | | | | | | | | | | |
12/18/25 17:01 | 12/16/25 | JAMF | Jamf Holding Corp. | DE | Tech | Softw | Prepackaged Software | Wudi Jason | MN | O | Chief In | S | -501 | 12.99 | 0 | -39 | -9 | 374 | D | | | | | | | | | | | | | | |
12/18/25 17:01 | 12/16/25 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | D | | P.m | 35 | 6.02 | 0 | 6 | 999% | 6 | D | | | | | | | | | | | | | | |
12/18/25 17:00 | 12/16/25 | ABAT | American Battery Technology Co | NV | Mining | IndMn | Mining & Quarrying of Nonmeta | Jolcover Scott | NV | O | Chief Mi | S | -68 | 3.88 | 0 | -18 | -5 | 321 | D | | | | | | | | | | | | | | |
12/18/25 17:00 | 12/16/25 | ABAT | American Battery Technology Co | NV | Mining | IndMn | Mining & Quarrying of Nonmeta | Lowery Elizabeth Ann | NV | D | | S | -149 | 3.97 | 0 | -38 | -38 | 61 | I | | | | | | | | | | | | | | |
12/18/25 17:00 | 12/16/25 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Merriman D Jonathan | CA | D | | P | 13 | 2.08 | 0 | 6 | 1 | 505 | I | | | | | | | | | | | | | | |
12/18/25 16:58 | 12/17/25 | ADI | Analog Devices Inc | MA | Tech | Semicn | Semiconductors & Related Devi | Cotter Martin | MA | O | SVP,Vert | S | -1,356 | 271.19 | 0 | -5 | -8 | 60 | D | | | | | | | | | | | | | | |
12/18/25 16:58 | 12/16/25 | ADI | Analog Devices Inc | MA | Tech | Semicn | Semiconductors & Related Devi | Stata Ray | MA | D | | S.m | -1,728 | 276.45 | 0 | -6 | -1 | 785 | D | | | | | | | | | | | | | | |
12/18/25 16:56 | 12/16/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | Radabaugh Mark R. | NE | O | P,CEO OF | P.m | 12 | 5.56 | 0 | 2 | 7 | 32 | D | | | | | | | | | | | | | | |
12/18/25 16:53 | 12/16/25 | AMBA | Ambarella Inc | | Tech | Semicn | Semiconductors & Related Devi | Schwarting Elizabeth M | CA | D | | S | -45 | 72.38 | 0 | -1 | -9 | 7 | D | | | | | | | | | | | | | | |
12/18/25 16:47 | 12/16/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | P.m | 275 | 42.35 | 0 | 6 | 3 | 226 | D | | | | | | | | | | | | | | |
12/18/25 16:47 | 12/16/25 | VSTM | Verastem, Inc. | MA | Health | Drug | Pharmaceutical Preparations | Stuglik Brian M | MA | D | | S | -5 | 9.14 | 0 | -1 | -1 | 101 | D | | | | | | | | | | | | | | |
12/18/25 16:46 | 12/16/25 | VSTM | Verastem, Inc. | MA | Health | Drug | Pharmaceutical Preparations | Paterson Dan | MA | DO | P,CEO | S | -4 | 9.14 | 0 | 0 | 0 | 410 | D | | | | | | | | | | | | | | |
12/18/25 16:45 | 12/16/25 | VSTM | Verastem, Inc. | MA | Health | Drug | Pharmaceutical Preparations | Gagnon Robert E. | MA | D | | S | -3 | 9.14 | 0 | 0 | -1 | 42 | D | | | | | | | | | | | | | | |
12/18/25 16:41 | 12/17/25 | NAVN | Navan, Inc. | DE | Tech | Softw | Prepackaged Software | Williams Anre D | CA | D | | P | 1,272 | 12.72 | 0 | 100 | 666 | 115 | D | | | | | | | | | | | | | | |
12/18/25 16:41 | 12/17/25 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | Sadowsky Kenneth | NY | D | | S.d | -201 | 51.62 | 0 | -4 | -1 | 612 | D | | | | | | | | | | | | | | |
12/18/25 16:41 | 12/17/25 | TTC | Toro Co | MN | Machn | Mchn | Lawn & Garden Tractors & Home | Olson Richard M | MN | DO | CB,CEO | M | 573 | 80.43 | 0 | 7 | 3 | 226 | D | | | | | | | | | | | | | | |
12/18/25 16:40 | 12/17/25 | TTC | Toro Co | MN | Machn | Mchn | Lawn & Garden Tractors & Home | Drake Angela C | MN | O | VP,CFO | M.d | 34 | 80.43 | 0 | 0 | 5 | 9 | D | | | | | | | | | | | | | | |
12/18/25 16:40 | 12/17/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 244 | 5.50 | 0 | 44 | 2 | 2,626 | I | | | | | | | | | | | | | | |
12/18/25 16:40 | 12/17/25 | TTC | Toro Co | MN | Machn | Mchn | Lawn & Garden Tractors & Home | Carpenter Kevin N | MN | O | VP,Globa | M.d | 52 | 80.43 | 0 | 1 | 8 | 8 | D | | | | | | | | | | | | | | |
12/18/25 16:38 | 12/16/25 | BE | Bloom Energy Corp | DE | Electr | ElcEq | Electrical Industrial Apparat | Chitoori Satish | CA | O | Chief Op | S | -38 | 88.12 | 0 | 0 | 0 | 229 | D | | | | | | | | | | | | | | |
12/18/25 16:36 | 12/16/25 | BE | Bloom Energy Corp | DE | Electr | ElcEq | Electrical Industrial Apparat | Kurzymski Maciej | CA | O | See Rema | S | -282 | 86.48 | 0 | -3 | -3 | 90 | D | | | | | | | | | | | | | | |
12/18/25 16:35 | 12/16/25 | LVS | Las Vegas Sands Corp | NV | PerSv | Hotel | Hotels & Motels | Goldstein Robert G | NV | DO | CB,CEO | M.dm | 62,913 | 50.33 | 0 | 1,250 | | 129 | D | | | | | | | | | | | | | | |
12/18/25 16:35 | 12/16/25 | LVS | Las Vegas Sands Corp | NV | PerSv | Hotel | Hotels & Motels | Goldstein Robert G | NV | DO | CB,CEO | S.dm | -83,392 | 66.71 | 0 | -1,250 | -91 | 129 | D | | | | | | | | | | | | | | |
12/18/25 16:35 | 12/16/25 | ALRM | Alarm.Com Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Bedell Jeffrey A | VA | O | See Rema | M.d | 341 | 15.02 | 0 | 23 | 5 | 506 | D | | | | | | | | | | | | | | |
12/18/25 16:35 | 12/16/25 | ALRM | Alarm.Com Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Bedell Jeffrey A | VA | O | See Rema | S.d | -1,178 | 51.82 | 0 | -23 | -4 | 506 | D | | | | | | | | | | | | | | |
12/18/25 16:35 | 12/16/25 | WRBY | Warby Parker Inc. | DE | Health | OthMd | Ophthalmic Goods | Cutler Joel E | MA | D | | S | -518 | 26.01 | 0 | -20 | -13 | 137 | I | | | | | | | | | | | | | | |
12/18/25 16:35 | 12/17/25 | CFND | C1 Fund Inc. | | Fund | CEF | Closed-End Funds | Han Elliot Jin | CA | O | Chief In | P | 24 | 4.81 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
12/18/25 16:34 | 12/16/25 | STAI | Scantech Ai Systems Inc. | DE | Electr | LabEq | Instruments For Meas & Testin | Seaport Global Asset Management LLC | NY | T | | S.m | -13 | 4.28 | 0 | -3 | 0 | 805 | I | | | | | | | | | | | | | | |
12/18/25 16:34 | 12/16/25 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Edmondson Frazor Titus III | MA | O | GC | S | -148 | 17.14 | 0 | -9 | -31 | 19 | D | | | | | | | | | | | | | | |
12/18/25 16:33 | 12/17/25 | TTEC | Ttec Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Anenen Steven | TX | D | | S | -15 | 3.85 | 0 | -4 | -7 | 53 | D | | | | | | | | | | | | | | |
12/18/25 16:32 | 12/17/25 | NHC | National Healthcare Corp | DE | Health | Health | Skilled Nursing Care Faciliti | Shelly Timothy J. | TN | O | Sr.VP Op | S.d | -342 | 139.42 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
12/18/25 16:30 | 12/16/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | P | 2 | 12.82 | 0 | 0 | 0 | 136 | D | | | | | | | | | | | | | | |
12/18/25 16:30 | 12/16/25 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Ault Milton C III | NV | DOT | Exec CB | P.m | 3 | 0.2513 | 0 | 10 | 2 | 661 | D | | | | | | | | | | | | | | |
12/18/25 16:30 | 12/16/25 | SRRK | Scholar Rock Holding Corp | DE | Health | BioPrd | Biological Products, (No Diag | Peng Katie | MA | D | | S | -44 | 44.09 | 0 | -1 | -3 | 33 | D | | | | | | | | | | | | | | |
12/18/25 16:30 | 12/17/25 | RGEN | Repligen Corp | DE | Health | BioPrd | Biological Products, (No Diag | Dawes Karen A | MA | D | | S | -44 | 161.00 | 0 | 0 | 0 | 92 | D | | | | | | | | | | | | | | |
12/18/25 16:30 | 12/16/25 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | Sheriff William M | TX | DO | See Rema | S | -57 | 2.37 | 0 | -24 | -1 | 2,310 | D | | | | | | | | | | | | | | |
12/18/25 16:30 | 12/16/25 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | Fisher David | IL | DO | CEO | M.d | 359 | 23.96 | 0 | 15 | 5 | 348 | D | | | | | | | | | | | | | | |
12/18/25 16:30 | 12/16/25 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | Fisher David | IL | DO | CEO | S.d | -2,404 | 160.24 | 0 | -15 | -4 | 348 | D | | | | | | | | | | | | | | |
12/18/25 16:29 | 12/16/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 3 | 12.82 | 0 | 0 | 0 | 1,592 | D | | | | | | | | | | | | | | |
12/18/25 16:25 | 12/17/25 | GAP | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Gruber Julie | CA | O | Chief Le | M.d | 706 | 23.54 | 0 | 30 | 406 | 37 | D | | | | | | | | | | | | | | |
12/18/25 16:25 | 12/17/25 | GAP | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Gruber Julie | CA | O | Chief Le | S.d | -840 | 28.00 | 0 | -30 | -45 | 37 | D | | | | | | | | | | | | | | |
12/18/25 16:24 | 12/17/25 | BWMN | Bowman Consulting Group Ltd. | | BizSv | Conslt | Management Consulting Service | Bowman Gary | VA | DOT | CEO | S | -705 | 35.25 | 0 | -20 | -1 | 2,268 | M | | | | | | | | | | | | | | |
12/18/25 16:22 | 12/16/25 | FOA | Finance of America Companies Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Thornock Tai A. | TX | O | Chief Ac | S | -25 | 23.04 | 0 | -1 | -9 | 12 | D | | | | | | | | | | | | | | |
12/18/25 16:22 | 12/16/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Pello Jason H. | MO | O | CFO | S | -38 | 1.20 | 0 | -32 | -2 | 1,696 | D | | | | | | | | | | | | | | |
12/18/25 16:22 | 12/16/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Swenson Christopher C. | MO | O | GC | S | -23 | 1.20 | 0 | -19 | -1 | 1,490 | D | | | | | | | | | | | | | | |
12/18/25 16:19 | 12/16/25 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Espinoza Octavio | FL | O | CFO | M.d | 164 | 69.00 | 0 | 2 | 9 | 29 | D | | | | | | | | | | | | | | |
12/18/25 16:19 | 12/16/25 | TRMB | Trimble Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Sawarynski Phillip | CO | O | CFO | S | -181 | 80.45 | 0 | -2 | -8 | 26 | D | | | | | | | | | | | | | | |
12/18/25 16:19 | 12/16/25 | WDAY | Workday, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Duffield David A | CA | T | | S.d | -17,588 | 215.98 | 0 | -81 | -44 | 105 | D | | | | | | | | | | | | | | |
12/18/25 16:19 | 12/16/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Radziwill John | NY | DO | CB | P | 97 | 97.25 | 0 | 1 | 0 | 1,057 | D | | | | | | | | | | | | | | |
12/18/25 16:19 | 12/16/25 | ORGO | Organogenesis Holdings Inc. | DE | Health | Drug | Pharmaceutical Preparations | Nussdorf Glenn H | NY | D | | S | -1,027 | 5.14 | 0 | -200 | -2 | 11,749 | D | | | | | | | | | | | | | | |
12/18/25 16:18 | 12/16/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Whalen James F. | MD | D | | M.d | 17 | 13.89 | 0 | 1 | 0 | 975 | D | | | | | | | | | | | | | | |
12/18/25 16:18 | 12/17/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | Sharan Sharat | CA | DOT | P,Chief | M.d | 49 | 1.70 | 0 | 29 | 1 | 3,623 | D | | | | | | | | | | | | | | |
12/18/25 16:18 | 12/17/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | Sharan Sharat | CA | DOT | P,Chief | S.d | -111 | 5.82 | 0 | -19 | -1 | 3,623 | D | | | | | | | | | | | | | | |