12/30/25 21:20 | 12/30/25 | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Walker John Kent | CA | O | P,Global | S | -5,614 | 314.89 | 0 | -18 | -10 | 153 | M | | | | | | | | | | | | | | |
12/30/25 21:03 | 12/23/25 | CLNN | Clene Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ugwumba Chidozie | AR | T | | S.dm | -73 | 6.28 | 0 | -12 | -1 | 796 | I | | | | | | | | | | | | | | |
12/30/25 20:52 | 12/29/25 | TRUP | Trupanion, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Gallagher John R | WA | O | COO | S | -16 | 37.55 | 0 | 0 | -1 | 32 | D | | | | | | | | | | | | | | |
12/30/25 20:48 | 12/26/25 | GAB.Q | Gabelli Equity Trust Inc | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 6,675 | 10.00 | 0 | 668 | New | 668 | M | | | | | | | | | | | | | | |
12/30/25 20:24 | 12/26/25 | SCLX | Scilex Holding Co | DE | Health | BioPrd | Biological Products, (No Diag | Scilex Holding Co | | T | | S.m | -12,772 | 0.6183 | 0 | -20,657 | -8 | 244,445 | D | | | | | | | | | | | | | | |
12/30/25 20:16 | 12/23/25 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Globalharvest Holdings Venture Ltd | D8 | T | | P.m | 2,337 | 11.61 | 0 | 201 | 3 | 7,473 | D | | | | | | | | | | | | | | |
12/30/25 20:03 | 12/29/25 | XOS | Xos, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Jackson Alice K | CA | D | | S.m | -19 | 1.89 | 0 | -10 | -9 | 103 | D | | | | | | | | | | | | | | |
12/30/25 19:54 | 12/30/25 | OPBK | Op Bancorp | CA | Financ | StBnk | State Commercial Banks | Pak Yeong Gwon | CA | O | Chief Cr | M.d | 0 | 0.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
12/30/25 19:35 | 12/29/25 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Taylor Ben R | UT | O | CFO | S | -89 | 4.18 | 0 | -21 | -3 | 762 | D | | | | | | | | | | | | | | |
12/30/25 19:29 | 12/26/25 | IIF | Morgan Stanley India Investment Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -229 | 25.17 | 0 | -9 | -1 | 1,008 | I | | | | | | | | | | | | | | |
12/30/25 19:26 | 12/26/25 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Chadwick Jonathan | CA | D | | S | -366 | 36.61 | 0 | -10 | -3 | 325 | D | | | | | | | | | | | | | | |
12/30/25 19:26 | 12/26/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 110 | 11.44 | 0 | 10 | 0 | 2,204 | I | | | | | | | | | | | | | | |
12/30/25 19:21 | 12/24/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,306 | 13.77 | 0 | -95 | -2 | 5,606 | I | | | | | | | | | | | | | | |
12/30/25 19:19 | 12/26/25 | HPQ | Hp Inc | DE | Tech | Hardw | Computer & Office Equipment | Patel Ketan M | CA | O | P,Person | S | -773 | 23.19 | 0 | -33 | -49 | 35 | D | | | | | | | | | | | | | | |
12/30/25 19:16 | 12/24/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 667 | 59.09 | 0 | 11 | 0 | 5,376 | I | | | | | | | | | | | | | | |
12/30/25 19:10 | 12/24/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -17 | 15.57 | 0 | -1 | 0 | 26,336 | I | | | | | | | | | | | | | | |
12/30/25 18:59 | 12/26/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | Brazeal Mark David | CA | O | Chief Le | S | -9,126 | 352.07 | 0 | -26 | -10 | 241 | D | | | | | | | | | | | | | | |
12/30/25 18:59 | 12/30/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Newstead Jennifer | CA | O | GC | S | -342 | 658.69 | 0 | -1 | -2 | 29 | D | | | | | | | | | | | | | | |
12/30/25 18:55 | 12/30/25 | IBEX | Ibex Ltd | D0 | BizSv | DocSv | Computer Processing & Data Pr | Ballou-Aares Daniella | DC | D | | M.d | 39 | 19.00 | 0 | 2 | 16 | 15 | D | | | | | | | | | | | | | | |
12/30/25 18:48 | 12/29/25 | NXXT | Nextnrg, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Arbour Daniel Ronald | FL | D | | S.m | -56 | 1.47 | 0 | -38 | -32 | 80 | D | | | | | | | | | | | | | | |
12/30/25 18:47 | 12/30/25 | IMNM | Immunome Inc. | DE | Health | Drug | Pharmaceutical Preparations | Siegall Clay B | WA | DO | P,CEO | P | 100 | 21.15 | 0 | 5 | 1 | 665 | D | | | | | | | | | | | | | | |
12/30/25 18:41 | 12/30/25 | SERA | Sera Prognostics, Inc. | DE | Health | Health | Medical Laboratories | Harrison Robert Gardner | UT | O | CIO | S | -6 | 3.00 | 0 | -2 | -2 | 85 | D | | | | | | | | | | | | | | |
12/30/25 18:39 | 12/29/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Olivan Javier | CA | O | COO | S | -340 | 658.14 | 0 | -1 | 0 | 123 | D | | | | | | | | | | | | | | |
12/30/25 18:37 | 12/29/25 | NNE | Nano Nuclear Energy Inc. | NV | Utility | ElcPwr | Electric Services | Berl Seth Jason | NY | D | | M.d | 0 | 0.00 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
12/30/25 18:34 | 12/24/25 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Sprott Eric | A6 | T | | P.m | 16,545 | 23.64 | 0 | 700 | 2 | 31,456 | I | | | | | | | | | | | | | | |
12/30/25 18:17 | 12/27/25 | VELO | Velo3D, Inc. | DE | Machn | Mchn | Special Industry Machinery | Krause Stefan | CA | D | | M.d | 43 | 13.50 | 0 | 3 | 83 | 7 | D | | | | | | | | | | | | | | |
12/30/25 18:16 | 12/27/25 | VELO | Velo3D, Inc. | DE | Machn | Mchn | Special Industry Machinery | Lloyd Jason Michael | CA | D | | M.d | 43 | 13.50 | 0 | 3 | 100 | 6 | D | | | | | | | | | | | | | | |
12/30/25 18:14 | 12/27/25 | VELO | Velo3D, Inc. | DE | Machn | Mchn | Special Industry Machinery | Thieneman Kenneth Dale | CA | D | | M.d | 43 | 13.50 | 0 | 3 | 100 | 6 | D | | | | | | | | | | | | | | |
12/30/25 18:12 | 12/27/25 | VELO | Velo3D, Inc. | DE | Machn | Mchn | Special Industry Machinery | Keppler Adrian | CA | D | | M.d | 43 | 13.50 | 0 | 3 | 87 | 7 | D | | | | | | | | | | | | | | |
12/30/25 18:04 | 12/29/25 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | Ledbetter Carl | CA | D | | S.m | -1,786 | 201.46 | 0 | -9 | -1 | 994 | I | | | | | | | | | | | | | | |
12/30/25 18:04 | 12/26/25 | AMPL | Amplitude, Inc. | DE | Tech | Softw | Prepackaged Software | Skates Spenser | CA | DOT | CEO | S.d | -1 | 12.00 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
12/30/25 18:03 | 12/1/25 | BOC | Boston Omaha Corp | DE | RlEst | RlEst | Real Estate Operators (No Dev | Royal Jeffrey C | NE | D | | P.a | 127 | 12.72 | 0 | 10 | 20 | 60 | D | | | | | | | | | | | | | | |
12/30/25 18:01 | 12/17/25 | PZG | Paramount Gold Nevada Corp. | NV | Mining | IndMn | Metal Mining | Goldman Rachel Louise | NV | DO | CEO | M.d | 6 | 1.16 | 0 | 5 | 1 | 807 | D | | | | | | | | | | | | | | |
12/30/25 18:00 | 12/30/25 | JACK | Jack In the Box Inc | DE | Retail | Dining | Eating Places | Super Sarah L | CA | O | EVP,Chie | S | -8 | 19.46 | 0 | 0 | -1 | 54 | D | | | | | | | | | | | | | | |
12/30/25 18:00 | 12/17/25 | PZG | Paramount Gold Nevada Corp. | NV | Mining | IndMn | Metal Mining | Buffone Carlo | NV | O | CFO | M.d | 6 | 1.16 | 0 | 5 | 1 | 639 | D | | | | | | | | | | | | | | |
12/30/25 17:58 | 12/30/25 | JACK | Jack In the Box Inc | DE | Retail | Dining | Eating Places | Piano Steven | CA | O | SVP,Chie | S | -5 | 19.46 | 0 | 0 | -1 | 41 | D | | | | | | | | | | | | | | |
12/30/25 17:54 | 12/30/25 | JACK | Jack In the Box Inc | DE | Retail | Dining | Eating Places | Ostrom Ryan Lee | CA | O | EVP,Chie | S | -11 | 19.46 | 0 | -1 | -1 | 79 | D | | | | | | | | | | | | | | |
12/30/25 17:54 | 12/23/25 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ault Milton C III | NV | D | | S | -4 | 2.07 | 0 | -2 | -9 | 19 | D | | | | | | | | | | | | | | |
12/30/25 17:53 | 12/30/25 | JACK | Jack In the Box Inc | DE | Retail | Dining | Eating Places | Cook Richard D | CA | O | SVP,CTO | S | -6 | 19.46 | 0 | 0 | -1 | 41 | D | | | | | | | | | | | | | | |
12/30/25 17:48 | 12/29/25 | FUND | Sprott Focus Trust Inc. | MD | Fund | CEF | Closed-End Funds | George W Whitney | CT | DTH | Senior P | P | 2,324 | 8.60 | 0 | 270 | 2 | 14,072 | M | | | | | | | | | | | | | | |
12/30/25 17:46 | 12/29/25 | ARWR | Arrowhead Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Anzalone Christopher Richard | CA | DO | CEO | M.d | 318 | 6.15 | 0 | 52 | 1 | 3,806 | D | | | | | | | | | | | | | | |
12/30/25 17:46 | 12/29/25 | ARWR | Arrowhead Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Anzalone Christopher Richard | CA | DO | CEO | S.d | -3,576 | 69.13 | 0 | -52 | -1 | 3,806 | D | | | | | | | | | | | | | | |
12/30/25 17:46 | 12/26/25 | ARWR | Arrowhead Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ferrari Mauro | CA | D | | S | -527 | 70.00 | 0 | -8 | -10 | 69 | D | | | | | | | | | | | | | | |
12/30/25 17:41 | 12/26/25 | MRUS | Merus N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Genmab A/S | G7 | T | | P.em | 102,411 | 1.33 | 0 | 76,923 | | 0 | I | | | | | | | | | | | | | | |
12/30/25 17:38 | 12/29/25 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | Fountain Thomas Dean | WA | O | EVP Glob | S | -289 | 262.86 | 0 | -1 | -7 | 15 | D | | | | | | | | | | | | | | |
12/30/25 17:36 | 12/23/25 | DVLT | Datavault Ai Inc. | DE | BizSv | BizSv | Business Services | Mbugua Stanley | PA | O | See Rema | S | -14 | 0.9250 | 0 | -15 | -1 | 1,066 | D | | | | | | | | | | | | | | |
12/30/25 17:35 | 12/23/25 | DVLT | Datavault Ai Inc. | DE | BizSv | BizSv | Business Services | Bradley Nathaniel T | NY | DOT | CEO | S | -40 | 0.9250 | 0 | -43 | 0 | 25,110 | M | | | | | | | | | | | | | | |
12/30/25 17:34 | 12/23/25 | DVLT | Datavault Ai Inc. | DE | BizSv | BizSv | Business Services | Moyer Brett | PA | DO | See Rema | S | -45 | 0.9250 | 0 | -49 | -1 | 3,739 | D | | | | | | | | | | | | | | |
12/30/25 17:32 | 12/23/25 | NNE | Nano Nuclear Energy Inc. | NV | Utility | ElcPwr | Electric Services | Law Tsun Yee | NY | D | | M.d | 45 | 1.50 | 0 | 30 | 67 | 75 | D | | | | | | | | | | | | | | |
12/30/25 17:32 | 12/23/25 | NNE | Nano Nuclear Energy Inc. | NV | Utility | ElcPwr | Electric Services | Law Tsun Yee | NY | D | | S.d | -1,784 | 32.43 | 0 | -55 | -42 | 75 | D | | | | | | | | | | | | | | |
12/30/25 17:30 | 12/23/25 | NNE | Nano Nuclear Energy Inc. | NV | Utility | ElcPwr | Electric Services | Yu Kenny Joe Yung | NY | D | | M.d | 120 | 3.00 | 0 | 40 | | 15 | D | | | | | | | | | | | | | | |
12/30/25 17:30 | 12/23/25 | NNE | Nano Nuclear Energy Inc. | NV | Utility | ElcPwr | Electric Services | Yu Kenny Joe Yung | NY | D | | S.d | -1,297 | 32.43 | 0 | -40 | -73 | 15 | D | | | | | | | | | | | | | | |
12/30/25 17:29 | 12/24/25 | NNE | Nano Nuclear Energy Inc. | NV | Utility | ElcPwr | Electric Services | Yu Jiang | NY | DOT | P,CB | S.m | -25,659 | 28.90 | 0 | -888 | -9 | 9,112 | I | | | | | | | | | | | | | | |
12/30/25 17:28 | 12/24/25 | NNE | Nano Nuclear Energy Inc. | NV | Utility | ElcPwr | Electric Services | Walker James John | NY | DO | CEO | S | -753 | 30.12 | 0 | -25 | -8 | 275 | D | | | | | | | | | | | | | | |
12/30/25 17:27 | 12/23/25 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Ault Milton C III | NV | DOT | Exec CB | P.m | 39 | 0.2093 | 0 | 184 | 19 | 1,160 | M | | | | | | | | | | | | | | |
12/30/25 17:27 | 12/23/25 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | Ault Milton C III | NV | D | | P.m | 35 | 4.93 | 0 | 7 | 4 | 175 | M | | | | | | | | | | | | | | |
12/30/25 17:26 | 12/23/25 | NNE | Nano Nuclear Energy Inc. | NV | Utility | ElcPwr | Electric Services | Hare Diane Elizabeth | NY | D | | M.d | 60 | 3.00 | 0 | 20 | | 0 | D | | | | | | | | | | | | | | |
12/30/25 17:26 | 12/23/25 | NNE | Nano Nuclear Energy Inc. | NV | Utility | ElcPwr | Electric Services | Hare Diane Elizabeth | NY | D | | S.d | -649 | 32.43 | 0 | -20 | -100 | 0 | D | | | | | | | | | | | | | | |
12/30/25 17:25 | 12/24/25 | NNE | Nano Nuclear Energy Inc. | NV | Utility | ElcPwr | Electric Services | I Financial Ventures Group LLC | NY | T | | S.m | -25,659 | 28.90 | 0 | -888 | -9 | 9,112 | I | | | | | | | | | | | | | | |
12/30/25 17:23 | 12/12/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Bailey Jerome Ronnell | MD | D | | M.ad | 59 | 13.89 | 0 | 4 | 3 | 139 | D | | | | | | | | | | | | | | |
12/30/25 17:12 | 12/29/25 | GTII. | Green Thumb Industries Inc. | | Ag | Ag | Crops | Kravitz Bret | IL | O | GC,SECRE | S.m | -163 | 8.17 | 0 | -20 | -4 | 453 | D | | | | | | | | | | | | | | |
12/30/25 17:12 | 12/29/25 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | Chen Stephen C. | PA | O | GC | M.d | 26 | 14.42 | 0 | 2 | 6 | 33 | D | | | | | | | | | | | | | | |
12/30/25 17:10 | 12/29/25 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | Cheng Chi Fung | CA | DO | CTO | S | -7,887 | 143.41 | 0 | -55 | -1 | 6,560 | I | | | | | | | | | | | | | | |
12/30/25 17:07 | 12/26/25 | AERG | Applied Energetics, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | Donaghey Christopher Wayne | AZ | DO | P,CEO,Pr | S.dm | -19 | 1.93 | 0 | -10 | -7 | 144 | D | | | | | | | | | | | | | | |
12/30/25 17:05 | 12/26/25 | NCMI | National Cinemedia, Inc. | DE | BizSv | Ads | Advertising | Lesinski Thomas F. | CO | DO | CEO | M.d | 0 | 0.00 | 0 | 78 | 18 | 502 | D | | | | | | | | | | | | | | |
12/30/25 17:05 | 12/29/25 | NCMI | National Cinemedia, Inc. | DE | BizSv | Ads | Advertising | Lesinski Thomas F. | CO | DO | CEO | S.d | -147 | 3.89 | 0 | -38 | -7 | 502 | D | | | | | | | | | | | | | | |
12/30/25 17:03 | 12/19/25 | SGRP | Spar Group, Inc. | DE | BizSv | BizSv | Business Services | Hennen Steven Michael | NC | O | CFO | P | 43 | 0.7800 | 0 | 55 | New | 55 | D | | | | | | | | | | | | | | |
12/30/25 17:03 | 12/26/25 | NCMI | National Cinemedia, Inc. | DE | BizSv | Ads | Advertising | Ng Ronnie Y. | CO | O | CFO | M.d | 0 | 0.00 | 0 | 39 | 28 | 178 | D | | | | | | | | | | | | | | |
12/30/25 17:03 | 12/29/25 | NCMI | National Cinemedia, Inc. | DE | BizSv | Ads | Advertising | Ng Ronnie Y. | CO | O | CFO | S.d | -82 | 3.89 | 0 | -21 | -11 | 178 | D | | | | | | | | | | | | | | |
12/30/25 17:02 | 12/26/25 | NCMI | National Cinemedia, Inc. | DE | BizSv | Ads | Advertising | Woods Maria Vg | CO | O | EVP - GC | M.d | 0 | 0.00 | 0 | 19 | 18 | 129 | D | | | | | | | | | | | | | | |
12/30/25 17:02 | 12/29/25 | NCMI | National Cinemedia, Inc. | DE | BizSv | Ads | Advertising | Woods Maria Vg | CO | O | EVP - GC | S.d | -35 | 3.89 | 0 | -9 | -7 | 129 | D | | | | | | | | | | | | | | |
12/30/25 17:01 | 12/29/25 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Scavo Robert L. | CA | O | CIO | S | -1,303 | 18.74 | 0 | -70 | -12 | 503 | D | | | | | | | | | | | | | | |
12/30/25 17:00 | 12/26/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Finke Thomas M | CO | D | | P | 5 | 8.15 | 0 | 1 | 2 | 26 | D | | | | | | | | | | | | | | |
12/30/25 17:00 | 12/29/25 | CPRX | Catalyst Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Denkhaus Donald A | FL | D | | M.d | 0 | 0.00 | 0 | 1 | 0 | 499 | D | | | | | | | | | | | | | | |
12/30/25 17:00 | 12/29/25 | CPRX | Catalyst Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Elsbernd Brian | FL | O | Chief Co | M.d | 0 | 0.00 | 0 | 7 | 3 | 243 | D | | | | | | | | | | | | | | |
12/30/25 17:00 | 12/29/25 | CPRX | Catalyst Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tierney David S | FL | D | | M.d | 0 | 0.00 | 0 | 1 | 0 | 383 | D | | | | | | | | | | | | | | |
12/30/25 17:00 | 12/29/25 | CPRX | Catalyst Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sundaram Preethi | FL | O | Chief St | M.d | 0 | 0.00 | 0 | 7 | 14 | 55 | D | | | | | | | | | | | | | | |
12/30/25 17:00 | 12/29/25 | CPRX | Catalyst Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Miller Steve | FL | O | Chief Op | M.d | 0 | 0.00 | 0 | 14 | 1 | 1,094 | D | | | | | | | | | | | | | | |
12/30/25 17:00 | 12/29/25 | CPRX | Catalyst Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Harper Molly | FL | D | | M.d | 0 | 0.00 | 0 | 1 | 57 | 4 | D | | | | | | | | | | | | | | |
12/30/25 17:00 | 12/29/25 | CPRX | Catalyst Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | McEnany Patrick J | FL | DH | Chairman | M.d | 0 | 0.00 | 0 | 26 | 1 | 4,172 | D | | | | | | | | | | | | | | |
12/30/25 17:00 | 12/29/25 | CPRX | Catalyst Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Daly Richard J | FL | DO | P,CEO | M.d | 0 | 0.00 | 0 | 1 | 1 | 240 | D | | | | | | | | | | | | | | |
12/30/25 17:00 | 12/29/25 | CPRX | Catalyst Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Del Carmen Jeffrey | FL | O | Chief Co | M.d | 0 | 0.00 | 0 | 9 | 153 | 14 | D | | | | | | | | | | | | | | |
12/30/25 16:57 | 12/30/25 | IDR | Idaho Strategic Resources, Inc. | ID | Mining | Gold | Gold & Silver Ores | Swallow John | ID | DO | P,CEO | S | -834 | 41.72 | 0 | -20 | -3 | 646 | D | | | | | | | | | | | | | | |
12/30/25 16:57 | 12/29/25 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Kim Hyong | CA | O | Chief Me | S | -238 | 18.74 | 0 | -13 | -4 | 350 | D | | | | | | | | | | | | | | |
12/30/25 16:56 | 12/29/25 | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Bergman Artur | CA | DO | CTO | S | -409 | 10.23 | 0 | -40 | -1 | 7,181 | D | | | | | | | | | | | | | | |
12/30/25 16:53 | 12/29/25 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Kao John E | CA | DO | CEO | S | -11,351 | 18.74 | 0 | -606 | -12 | 4,581 | D | | | | | | | | | | | | | | |
12/30/25 16:49 | 12/29/25 | BCIC | Bcp Investment Corp | | Fund | CEF | Closed-End Funds | Kehler Dean C | NY | D | | S | -351 | 11.86 | 0 | -30 | -10 | 276 | M | | | | | | | | | | | | | | |
12/30/25 16:48 | 12/29/25 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Maroney Dawn Christine | CA | O | P | S | -5,287 | 18.74 | 0 | -282 | -17 | 1,385 | D | | | | | | | | | | | | | | |
12/30/25 16:42 | 12/29/25 | OMDA | Omada Health, Inc. | DE | Health | Health | Health Services | Shao Wei-Li | CA | O | P | S | -91 | 16.13 | 0 | -6 | -8 | 69 | D | | | | | | | | | | | | | | |
12/30/25 16:41 | 12/30/25 | ZION | Zions Bancorporation, National Association /Ut/ | UT | Financ | NtBnk | National Commercial Banks | Richards Robert Ryan | UT | O | Controll | M.d | 0 | 0.00 | 0 | 2 | 9 | 29 | D | | | | | | | | | | | | | | |
12/30/25 16:40 | 12/22/25 | AERG | Applied Energetics, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | McCahon Stephen William | AZ | O | Chief Sc | S.d | -19 | 1.86 | 0 | -10 | 0 | 12,783 | D | | | | | | | | | | | | | | |
12/30/25 16:39 | 12/28/25 | GTII. | Green Thumb Industries Inc. | | Ag | Ag | Crops | Georgiadis Anthony | IL | DO | P | S | -1,997 | 798.80 | 0 | -3 | 0 | 819 | D | | | | | | | | | | | | | | |
12/30/25 16:37 | 12/29/25 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | Hill John C | NY | DO | CEO,P | P.a | 25 | 50.91 | 0 | 1 | 1 | 78 | D | | | | | | | | | | | | | | |
12/30/25 16:36 | 12/26/25 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Roseborough Teresa Wynn | GA | O | EVP,Gen. | S | -1,001 | 348.52 | 0 | -3 | -18 | 13 | D | | | | | | | | | | | | | | |
12/30/25 16:34 | 12/29/25 | WYY | Widepoint Corp | DE | Tech | Softw | Computer Integrated Systems D | Kang Jin | WI | DO | CEO | P.d | 6 | 5.55 | 0 | 1 | 0 | 646 | D | | | | | | | | | | | | | | |
12/30/25 16:34 | 12/29/25 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Callos Andrew | CA | O | EVP,Chie | S | -113 | 62.44 | 0 | -2 | -3 | 51 | D | | | | | | | | | | | | | | |
12/30/25 16:33 | 12/26/25 | CYPH | Cypherpunk Technologies Inc. | DE | Health | Drug | Pharmaceutical Preparations | Dietz Thomas John | MA | D | | M.d | 0 | 0.00 | 0 | 83 | | 48 | D | | | | | | | | | | | | | | |
12/30/25 16:32 | 12/26/25 | WYY | Widepoint Corp | DE | Tech | Softw | Computer Integrated Systems D | Garfinkle Philip N | FL | D | | P | 8 | 5.58 | 0 | 2 | 1 | 184 | I | | | | | | | | | | | | | | |
12/30/25 16:31 | 12/29/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Benkowitz Michael | MD | O | P,COO | M.d | 2,872 | 127.66 | 0 | 23 | | 3 | I | | | | | | | | | | | | | | |
12/30/25 16:31 | 12/29/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Benkowitz Michael | MD | O | P,COO | S.d | -11,313 | 502.79 | 0 | -23 | -89 | 3 | I | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/24/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Mikael Cho | WA | O | SVP | S | -8 | 1.27 | 0 | -7 | -3 | 189 | M | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/24/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Weston Daine Marc | WA | O | SVP,Ecom | S | -3 | 1.27 | 0 | -2 | -2 | 137 | D | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/24/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Farhall Grant | WA | O | Chief Pr | S | -10 | 1.27 | 0 | -8 | -3 | 268 | D | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/24/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Kellough Kjelti Wilkes | WA | O | GC | S | -10 | 1.27 | 0 | -8 | -3 | 266 | D | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/24/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Peters Craig Warren | WA | DO | CEO | S | -40 | 1.27 | 0 | -31 | -3 | 1,215 | D | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/24/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Mainardis Kenneth Arrigo | WA | O | SVP | S | -7 | 1.27 | 0 | -6 | -3 | 206 | D | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/24/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Gandert Nathaniel | WA | O | CTO | S | -5 | 1.27 | 0 | -4 | -1 | 547 | D | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/24/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Teaster Michael | WA | O | Chief of | S | -2 | 1.27 | 0 | -1 | -1 | 246 | D | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/24/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Foca Gene | WA | O | CMO | S | -7 | 1.27 | 0 | -6 | -1 | 476 | D | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/24/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Leyden Jennifer | WA | O | CFO | S | -7 | 1.27 | 0 | -6 | -2 | 285 | D | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/24/25 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Orlowsky Peter | WA | O | SVP | S | -5 | 1.27 | 0 | -4 | -2 | 237 | D | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/28/25 | GTII. | Green Thumb Industries Inc. | | Ag | Ag | Crops | Kovler Benjamin | IL | DOT | CB,CEO | S | -1,997 | 798.80 | 0 | -3 | 0 | 991 | D | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/23/25 | EXAS | Exact Sciences Corp | | Health | Health | Medical Laboratories | Orville Jacob A | WI | O | EVP,GM,S | M.d | 0 | 0.00 | 0 | 73 | 254 | 102 | D | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/23/25 | EXAS | Exact Sciences Corp | | Health | Health | Medical Laboratories | Baranick Brian | WI | O | EVP,GM,P | M.d | 0 | 0.00 | 0 | 73 | 232 | 105 | D | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/23/25 | EXAS | Exact Sciences Corp | | Health | Health | Medical Laboratories | Condella Sarah | WI | O | EVP,HR | M.d | 0 | 0.00 | 0 | 47 | 54 | 135 | D | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/23/25 | EXAS | Exact Sciences Corp | | Health | Health | Medical Laboratories | Herriott James | WI | O | SVP,GC,S | M.d | 0 | 0.00 | 0 | 34 | 95 | 69 | D | | | | | | | | | | | | | | |
12/30/25 16:30 | 12/23/25 | EXAS | Exact Sciences Corp | | Health | Health | Medical Laboratories | Bloomer Aaron | WI | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 63 | | 49 | D | | | | | | | | | | | | | | |
12/30/25 16:28 | 11/5/25 | FLYW | Flywire Corp | DE | BizSv | BizSv | Business Services | Riese Phillip John | MA | D | | M.dm | 0 | 0.5900 | 0 | 0 | 0 | 234 | D | | | | | | | | | | | | | | |
12/30/25 16:28 | 11/5/25 | FLYW | Flywire Corp | DE | BizSv | BizSv | Business Services | Riese Phillip John | MA | D | | S.dm | -7 | 15.00 | 0 | 0 | 0 | 234 | D | | | | | | | | | | | | | | |
12/30/25 16:26 | 12/24/25 | TARS | Tarsus Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Azamian Bobak R. | CA | DO | P,CEO,Bo | S | -495 | 82.51 | 0 | -6 | -1 | 860 | I | | | | | | | | | | | | | | |
12/30/25 16:23 | 12/29/25 | NKE | Nike, Inc. | OR | Fash | Shoe | Rubber & Plastics Footwear | Hill Elliott | OR | DO | P,CEO | P | 1,001 | 61.10 | 0 | 16 | 7 | 242 | D | | | | | | | | | | | | | | |
12/30/25 16:23 | 12/29/25 | GILD | Gilead Sciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | O'Day Daniel Patrick | CA | DO | CB,CEO | S | -1,248 | 124.83 | 0 | -10 | -2 | 567 | D | | | | | | | | | | | | | | |
12/30/25 16:22 | 12/29/25 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Tsay Caroline J | IL | D | | S | -131 | 218.48 | 0 | -1 | -14 | 4 | D | | | | | | | | | | | | | | |
12/30/25 16:20 | 12/29/25 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Joyce Christopher J | CA | O | Chief Le | S | -303 | 18.74 | 0 | -16 | -5 | 308 | D | | | | | | | | | | | | | | |
12/30/25 16:18 | 12/29/25 | SWK | Stanley Black & Decker, Inc. | CT | Build | BldTls | Cutlery, Handtools & General | Allan Donald | CT | DO | Exec Cha | M.d | 0 | 0.00 | 0 | 1 | 1 | 125 | D | | | | | | | | | | | | | | |
12/30/25 16:17 | 12/28/25 | KMX | Carmax Inc | VA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Wilson Charles Joseph | VA | O | EVP,COO | M.d | 0 | 0.00 | 0 | 0 | 1 | 20 | D | | | | | | | | | | | | | | |
12/30/25 16:17 | 12/30/25 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Hicks Ken C | TX | D | | M.d | 0 | 0.00 | 0 | 1 | 0 | 451 | D | | | | | | | | | | | | | | |
12/30/25 16:17 | 12/30/25 | MBIO | Mustang Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Herskowitz Neil | MA | D | | S | 0 | 0.9620 | 0 | 0 | -63 | 0 | D | | | | | | | | | | | | | | |
12/30/25 16:16 | 12/24/25 | OSCR | Oscar Health, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Schlosser Mario | NY | DO | P of Tec | S | -583 | 15.00 | 0 | -39 | -8 | 438 | D | | | | | | | | | | | | | | |
12/30/25 16:16 | 12/30/25 | MBIO | Mustang Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Chill Adam J. | MA | D | | S | 0 | 0.9548 | 0 | 0 | -1 | 0 | D | | | | | | | | | | | | | | |
12/30/25 16:15 | 12/29/25 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | Neri Antonio F | TX | DO | P,CEO | S | -648 | 24.49 | 0 | -26 | -1 | 2,102 | D | | | | | | | | | | | | | | |
12/30/25 16:15 | 12/30/25 | MBIO | Mustang Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Jin David | MA | D | | P | 0 | 0.9620 | 0 | 0 | 633 | 0 | D | | | | | | | | | | | | | | |
12/30/25 16:13 | 12/24/25 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | Karros Kirt P | TX | O | SVP,Trea | S | -897 | 24.61 | 0 | -36 | -66 | 19 | D | | | | | | | | | | | | | | |
12/30/25 16:13 | 12/23/25 | RKLB | Rocket Lab Corp | | Aero | Aero | Guided Missiles & Space Vehic | Frank Edward H. | CA | D | | S | -193 | 77.39 | 0 | -3 | -2 | 143 | D | | | | | | | | | | | | | | |
12/30/25 16:12 | 12/29/25 | CTNM | Contineum Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Watkins Tim | CA | O | CMO,Head | M.d | 16 | 4.50 | 0 | 4 | | 0 | D | | | | | | | | | | | | | | |
12/30/25 16:12 | 12/29/25 | CTNM | Contineum Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Watkins Tim | CA | O | CMO,Head | S.d | -44 | 12.06 | 0 | -4 | -100 | 0 | D | | | | | | | | | | | | | | |
12/30/25 16:11 | 12/26/25 | SGHT | Sight Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Badawi David | CA | DO | CTO | M.d | 5 | 0.2300 | 0 | 21 | 1 | 1,927 | D | | | | | | | | | | | | | | |
12/30/25 16:10 | 12/29/25 | GRND | Grindr Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Lu James Fu Bin | IA | T | | S | -49 | 13.50 | 0 | -4 | 0 | 22,246 | D | | | | | | | | | | | | | | |
12/30/25 16:10 | 12/23/25 | CTNM | Contineum Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lorrain Daniel S. | CA | O | Chief Sc | S | -51 | 12.23 | 0 | -4 | -2 | 171 | D | | | | | | | | | | | | | | |
12/30/25 16:10 | 12/11/25 | BOC | Boston Omaha Corp | DE | RlEst | RlEst | Real Estate Operators (No Dev | Burt Thomas | NE | D | | P.a | 201 | 13.62 | 0 | 15 | 214 | 22 | D | | | | | | | | | | | | | | |
12/30/25 16:09 | 12/29/25 | INTU | Intuit Inc. | DE | Tech | Softw | Prepackaged Software | Cook Scott D | CA | D | | S | -50,507 | 673.43 | 0 | -75 | -1 | 5,745 | I | | | | | | | | | | | | | | |
12/30/25 16:09 | 12/1/25 | BOC | Boston Omaha Corp | DE | RlEst | RlEst | Real Estate Operators (No Dev | Kenan Frank H. II | NE | D | | P.am | 1,019 | 12.75 | 0 | 80 | 194 | 121 | I | | | | | | | | | | | | | | |
12/30/25 16:05 | 12/29/25 | IRMD | Iradimed Corp | DE | Health | MdEq | Surgical & Medical Instrument | Susi Roger E. | FL | DOT | CEO,P,CB | S | -488 | 97.66 | 0 | -5 | 0 | 4,508 | I | | | | | | | | | | | | | | |
12/30/25 16:05 | 12/24/25 | NNUP | Nocopi Technologies Inc/Md/ | MD | Hshld | Toys | Games, Toys & Children's Vehi | Glickman Debra Elyse | PA | O | CFO | M.d | 0 | 0.00 | 0 | 5 | 189 | 8 | D | | | | | | | | | | | | | | |
12/30/25 16:02 | 9/30/25 | VREOF | Vireo Growth Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Apfelbaum Sean Michael | MN | O | GC,Corpo | M.d | 0 | 0.00 | 0 | 200 | | 138 | D | | | | | | | | | | | | | | |
12/30/25 16:01 | 12/30/25 | FKYS | First Keystone Corp | PA | Financ | StBnk | State Commercial Banks | Jones Jack W. | PA | DO | P,CEO | P | 26 | 18.50 | 0 | 1 | 700 | 2 | D | | | | | | | | | | | | | | |
12/30/25 16:01 | 12/26/25 | HYPD | Hyperion Defi, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Strahlman Ellen R | CA | D | | P.m | 113 | 3.66 | 0 | 31 | 32 | 126 | M | | | | | | | | | | | | | | |
12/30/25 16:01 | 12/26/25 | COGT | Cogent Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kearns Evan | MA | O | GC | S | -2,516 | 38.70 | 0 | -65 | -37 | 109 | D | | | | | | | | | | | | | | |
12/30/25 16:01 | 12/26/25 | COGT | Cogent Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Green John L. | MA | O | CFO | S | -2,978 | 38.68 | 0 | -77 | -37 | 132 | D | | | | | | | | | | | | | | |
12/30/25 16:01 | 12/26/25 | COGT | Cogent Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sachs Jessica | MA | O | Chief Me | S | -3,198 | 38.70 | 0 | -83 | -38 | 134 | D | | | | | | | | | | | | | | |
12/30/25 16:01 | 12/26/25 | COGT | Cogent Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Robinson John Edward | MA | O | Chief Sc | S | -3,487 | 38.74 | 0 | -90 | -39 | 140 | D | | | | | | | | | | | | | | |
12/30/25 16:00 | 12/29/25 | LLY | Eli Lilly & Co | IN | Health | Drug | Pharmaceutical Preparations | Lilly Endowment Inc | IN | T | | S.e | -1 | 0.3020 | 0 | -4 | 0 | 92,191 | D | | | | | | | | | | | | | | |
12/30/25 15:26 | 12/26/25 | GRX.G | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 1,000 | 10.00 | 0 | 100 | 5 | 2,200 | I | | | | | | | | | | | | | | |
12/30/25 15:16 | 12/26/25 | PL | Planet Labs Pbc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Schingler Robert H | CA | DO | Co-Found | S | -1,428 | 19.35 | 0 | -74 | -6 | 1,165 | M | | | | | | | | | | | | | | |
12/30/25 15:15 | 12/26/25 | PL | Planet Labs Pbc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Marshall William Spencer | CA | DO | Co-Found | S | -3,872 | 19.36 | 0 | -200 | -7 | 2,834 | D | | | | | | | | | | | | | | |
12/30/25 14:08 | 12/29/25 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 15 | 10.20 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
12/30/25 14:08 | 12/29/25 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -15 | 10.21 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
12/30/25 13:49 | 12/29/25 | RARE | Ultragenyx Pharmaceutical Inc. | DE | Health | Drug | Pharmaceutical Preparations | Huizenga Theodore Alan | CA | O | SVP,Chie | S | -3 | 34.38 | 0 | 0 | 0 | 50 | D | | | | | | | | | | | | | | |
12/30/25 13:06 | 12/30/25 | ASG | Liberty All Star Growth Fund Inc. | | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | P | P | 11 | 5.35 | 0 | 2 | 1 | 143 | D | | | | | | | | | | | | | | |
12/30/25 13:04 | 12/30/25 | USA | Liberty All Star Equity Fund | | Fund | CEF | Closed-End Funds | Haley Mark T | CO | O | P | P | 10 | 6.30 | 0 | 2 | 1 | 159 | D | | | | | | | | | | | | | | |
12/30/25 12:35 | 12/26/25 | QNBC | Qnb Corp. | PA | Financ | StBnk | State Commercial Banks | Bimes Randy S. | PA | D | | P | 10 | 34.91 | 0 | 0 | 0 | 265 | D | | | | | | | | | | | | | | |
12/30/25 12:20 | 12/29/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 293.53 | 0 | 0 | 0 | 3,488 | D | | | | | | | | | | | | | | |
12/30/25 12:20 | 12/29/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.65 | 0 | 1 | 0 | 1,001 | M | | | | | | | | | | | | | | |
12/30/25 12:14 | 12/26/25 | CSR | Centerspace | ND | RlEst | REIT | Real Estate Investment Trusts | Olson Anne | ND | O | P,CEO,Se | M.d | 0 | 0.00 | 0 | 7 | 37 | 27 | D | | | | | | | | | | | | | | |
12/30/25 12:13 | 12/26/25 | CSR | Centerspace | ND | RlEst | REIT | Real Estate Investment Trusts | Patel Bhairav | ND | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 3 | 60 | 7 | D | | | | | | | | | | | | | | |
12/30/25 12:08 | 12/24/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | Demarco David S. | NY | O | P,CEO | P | 96 | 31.78 | 0 | 3 | 5 | 59 | I | | | | | | | | | | | | | | |
12/30/25 11:39 | 12/26/25 | PPTIN | Presidio Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Heilbron Jack Kendrick | CA | DO | CEO | P | 28 | 2.82 | 0 | 10 | 66 | 25 | I | | | | | | | | | | | | | | |
12/30/25 11:38 | 12/24/25 | PPTIN | Presidio Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Heilbron Jack Kendrick | CA | DO | CEO | P | 15 | 14.78 | 0 | 1 | 9 | 12 | I | | | | | | | | | | | | | | |
12/30/25 11:36 | 12/16/25 | PPTIN | Presidio Property Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Heilbron Jack Kendrick | CA | DO | CEO | P | 33 | 3.29 | 0 | 10 | 198 | 15 | I | | | | | | | | | | | | | | |
12/30/25 10:36 | 12/29/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Brennan Alice C | NY | D | | P | 0 | 2.63 | 0 | 0 | 1 | 2 | D | | | | | | | | | | | | | | |
12/30/25 10:28 | 12/26/25 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Daly Joseph Patrick | OH | DT | | P.m | 22 | 2.98 | 0 | 7 | 0 | 8,852 | I | | | | | | | | | | | | | | |
12/30/25 10:05 | 12/29/25 | MYSZ | My Size, Inc. | DE | Tech | Softw | Prepackaged Software | Luzon Ronen | L3 | DO | CEO | P | 3 | 0.7800 | 0 | 4 | 1 | 293 | D | | | | | | | | | | | | | | |
12/30/25 09:57 | 11/12/25 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Cariola Natalie | AZ | O | Chief Re | M.d | 0 | 0.00 | 0 | 17 | 327 | 22 | D | | | | | | | | | | | | | | |
12/30/25 09:46 | 12/29/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | Vinciarelli Patrizio | MA | DOT | CB,CEO | S | -658 | 111.20 | 0 | -6 | 0 | 9,901 | D | | | | | | | | | | | | | | |
12/30/25 09:29 | 12/24/25 | SLSN | Solesence, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Whitmore R Janet | IL | D | | P.d | 5 | 1.91 | 0 | 3 | 0 | 4,171 | D | | | | | | | | | | | | | | |
12/30/25 09:00 | 12/29/25 | AISP | Airship Ai Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Allen Paul M. | WA | O | P | P.d | 274 | 2.74 | 0 | 100 | 193 | 152 | D | | | | | | | | | | | | | | |
12/30/25 06:01 | 12/29/25 | ENTX | Entera Bio Ltd. | L3 | Health | BioPrd | Biological Products, (No Diag | Toledano Miranda Jayne | L3 | DO | CEO | P | 20 | 1.81 | 0 | 11 | 3 | 427 | D | | | | | | | | | | | | | | |
12/29/25 21:55 | 12/22/25 | OLMA | Olema Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Harmon Cyrus | CA | D | | S | -82 | 28.53 | 0 | -3 | 0 | 858 | D | | | | | | | | | | | | | | |
12/29/25 21:47 | 12/29/25 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | Rosenbaum Michael George | CA | DO | CEO | S | -287 | 204.95 | 0 | -1 | -1 | 238 | D | | | | | | | | | | | | | | |
12/29/25 21:44 | 12/24/25 | SCPQ | Social Commerce Partners Corp | E9 | Financ | AcqCo | Blank Checks | Social Commerce Acquisition Partners, LLC | TX | T | | P.d | 0 | 0.00 | 0 | 250 | New | 250 | D | | | | | | | | | | | | | | |
12/29/25 21:36 | 12/22/25 | UA | Under Armour, Inc. | Z4 | Insur | Insur | Fire, Marine & Casualty Insur | Watsa V Prem Et Al | A6 | T | | P.m | 70,964 | 4.53 | 0 | 15,682 | 70 | 38,234 | I | | | | | | | | | | | | | | |
12/29/25 21:30 | 12/18/25 | ASPI | Asp Isotopes Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Kiessling Heather | DC | O | CFO | S | -464 | 5.80 | 0 | -80 | -10 | 733 | D | | | | | | | | | | | | | | |
12/29/25 21:26 | 12/22/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 324 | 61.28 | 0 | 5 | 0 | 5,364 | I | | | | | | | | | | | | | | |
12/29/25 21:21 | 12/22/25 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -833 | 21.82 | 0 | -38 | -1 | 6,796 | I | | | | | | | | | | | | | | |
12/29/25 21:18 | 12/22/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 316 | 11.34 | 0 | 28 | 1 | 2,194 | I | | | | | | | | | | | | | | |
12/29/25 21:13 | 12/23/25 | ALMU | Aeluma, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Tompkins Mark N. | V8 | T | | S.m | -997 | 16.62 | 0 | -60 | -3 | 2,025 | D | | | | | | | | | | | | | | |
12/29/25 21:12 | 12/24/25 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Thomas Joyson | FL | O | CFO | P | 32 | 7.01 | 0 | 5 | 26 | 22 | D | | | | | | | | | | | | | | |
12/29/25 21:11 | 12/24/25 | TVTX | Travere Therapeutics, Inc. | CA | Health | Drug | Pharmaceutical Preparations | Heerma Peter | CA | O | Chief Co | S | -199 | 40.00 | 0 | -5 | -4 | 113 | D | | | | | | | | | | | | | | |
12/29/25 21:10 | 12/23/25 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Bolduc John | FL | D | | P.m | 162 | 6.99 | 0 | 23 | 10 | 260 | I | | | | | | | | | | | | | | |
12/29/25 21:08 | 12/23/25 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | Volpe John Paul | FL | D | | S | -7 | 6.82 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
12/29/25 21:05 | 12/24/25 | TVTX | Travere Therapeutics, Inc. | CA | Health | Drug | Pharmaceutical Preparations | Rote William E. | CA | O | Chief Re | M.d | 1,237 | 20.61 | 0 | 60 | 145 | 101 | D | | | | | | | | | | | | | | |
12/29/25 21:05 | 12/24/25 | TVTX | Travere Therapeutics, Inc. | CA | Health | Drug | Pharmaceutical Preparations | Rote William E. | CA | O | Chief Re | S.d | -2,406 | 40.10 | 0 | -60 | -37 | 101 | D | | | | | | | | | | | | | | |
12/29/25 21:02 | 12/22/25 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Howell Douglas K | IL | O | VP,CFO | S.d | -1,290 | 258.05 | 0 | -5 | -5 | 99 | D | | | | | | | | | | | | | | |
12/29/25 21:01 | 12/24/25 | TVTX | Travere Therapeutics, Inc. | CA | Health | Drug | Pharmaceutical Preparations | Inrig Jula | CA | O | Chief Me | M.d | 134 | 8.93 | 0 | 15 | 20 | 89 | D | | | | | | | | | | | | | | |
12/29/25 21:01 | 12/24/25 | TVTX | Travere Therapeutics, Inc. | CA | Health | Drug | Pharmaceutical Preparations | Inrig Jula | CA | O | Chief Me | S.d | -630 | 42.00 | 0 | -15 | -14 | 89 | D | | | | | | | | | | | | | | |
12/29/25 21:00 | 12/23/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Pulik Richard | X0 | O | CFO | M.d | 1,001 | 3.85 | 0 | 260 | | 239 | D | | | | | | | | | | | | | | |
12/29/25 21:00 | 12/23/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Pulik Richard | X0 | O | CFO | S.d | -9,122 | 22.43 | 0 | -407 | -63 | 239 | D | | | | | | | | | | | | | | |
12/29/25 21:00 | 12/23/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Venker Eric | X0 | O | P,Immuno | M.dm | 1,662 | 3.85 | 0 | 432 | 35 | 1,655 | D | | | | | | | | | | | | | | |
12/29/25 21:00 | 12/23/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Venker Eric | X0 | O | P,Immuno | S.dm | -6,180 | 22.47 | 0 | -275 | -14 | 1,655 | D | | | | | | | | | | | | | | |
12/29/25 20:59 | 12/23/25 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Mead Christopher E | IL | O | VP | M.d | 318 | 79.59 | 0 | 4 | 30 | 17 | D | | | | | | | | | | | | | | |