12/11/25 16:56 | 12/10/25 | DCO | Ducommun Inc /De/ | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Redondo Jerry L | CA | O | S.VP,Ele | S | -186 | 92.86 | 0 | -2 | -3 | 65 | D | | | | | | | | | | | | | | |
12/11/25 16:55 | 12/9/25 | EVR | Evercore Inc. | DE | Financ | InvAdv | Investment Advice | Carlton Pamela G | NY | D | | S | -66 | 343.11 | 0 | 0 | -5 | 3 | D | | | | | | | | | | | | | | |
12/11/25 16:55 | 12/11/25 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | Bendza Gary Mark | VA | O | EVP,CFO | S | -1,500 | 6.19 | 0 | -242 | -27 | 646 | D | | | | | | | | | | | | | | |
12/11/25 16:52 | 12/10/25 | EPAM | Epam Systems, Inc. | DE | Tech | SwSv | Computer Programming Services | Shnayder Boris | PA | O | SVP,Co-H | M.d | 353 | 70.52 | 0 | 5 | 47 | 16 | D | | | | | | | | | | | | | | |
12/11/25 16:52 | 12/10/25 | EPAM | Epam Systems, Inc. | DE | Tech | SwSv | Computer Programming Services | Shnayder Boris | PA | O | SVP,Co-H | S.d | -1,035 | 207.00 | 0 | -5 | -24 | 16 | D | | | | | | | | | | | | | | |
12/11/25 16:51 | 8/13/18 | EPAM | Epam Systems, Inc. | DE | Tech | SwSv | Computer Programming Services | Shnayder Boris | PA | O | SVP,Co-H | M.ad | 212 | 70.52 | 0 | 3 | 19 | 19 | D | | | | | | | | | | | | | | |
12/11/25 16:48 | 12/9/25 | CBLL | Ceribell, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Burke William W | CA | D | | M.d | 130 | 3.97 | 0 | 33 | | 17 | D | | | | | | | | | | | | | | |
12/11/25 16:48 | 12/9/25 | CBLL | Ceribell, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Burke William W | CA | D | | S.d | -721 | 22.02 | 0 | -33 | -65 | 17 | D | | | | | | | | | | | | | | |
12/11/25 16:47 | 12/10/25 | CCB | Coastal Financial Corp | WA | Financ | StBnk | State Commercial Banks | Hovde Steven D | WA | DT | | S | -352 | 117.25 | 0 | -3 | 0 | 1,727 | I | | | | | | | | | | | | | | |
12/11/25 16:44 | 12/10/25 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Hsieh Anthony Li | CA | DOT | Exec Cha | S | -622 | 2.70 | 0 | -231 | -14 | 1,468 | I | | | | | | | | | | | | | | |
12/11/25 16:43 | 12/10/25 | CNK | Cinemark Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | Thomas Melissa | TX | O | EVP,CFO | S | -548 | 24.81 | 0 | -22 | -12 | 167 | D | | | | | | | | | | | | | | |
12/11/25 16:42 | 12/10/25 | ADI | Analog Devices Inc | MA | Tech | Semicn | Semiconductors & Related Devi | Sondel Michael | MA | O | CAO (pri | M.d | 795 | 97.32 | 0 | 8 | 76 | 19 | D | | | | | | | | | | | | | | |
12/11/25 16:42 | 12/10/25 | ADI | Analog Devices Inc | MA | Tech | Semicn | Semiconductors & Related Devi | Sondel Michael | MA | O | CAO (pri | S.d | -2,271 | 278.03 | 0 | -8 | -30 | 19 | D | | | | | | | | | | | | | | |
12/11/25 16:41 | 12/9/25 | HIPO | Hippo Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | McCathron Richard | CA | DO | CEO | S | -149 | 29.82 | 0 | -5 | -1 | 453 | D | | | | | | | | | | | | | | |
12/11/25 16:40 | 12/10/25 | DT | Dynatrace, Inc. | DE | Tech | Softw | Prepackaged Software | Zugelder Dan | MA | O | EVP,Chie | S | -340 | 45.27 | 0 | -8 | -46 | 9 | D | | | | | | | | | | | | | | |
12/11/25 16:35 | 12/10/25 | JCI | Johnson Controls International Plc | L2 | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Donofrio John | WI | O | EVP,GC | S | -2,505 | 116.00 | 0 | -22 | -53 | 20 | D | | | | | | | | | | | | | | |
12/11/25 16:34 | 12/9/25 | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | Hayne Margaret | PA | DO | Co-P,CCO | S.m | -1,445 | 77.41 | 0 | -19 | 0 | 24,277 | I | | | | | | | | | | | | | | |
12/11/25 16:33 | 12/9/25 | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | Hayne Richard A | PA | DOT | CEO,CB | S.em | -2,951 | 73.76 | 0 | -40 | 0 | 24,277 | M | | | | | | | | | | | | | | |
12/11/25 16:32 | 12/9/25 | TRMB | Trimble Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Painter Robert G | CO | DO | P,CEO | S | -610 | 81.39 | 0 | -8 | -3 | 253 | D | | | | | | | | | | | | | | |
12/11/25 16:31 | 6/2/25 | ALTIX | Align Alternative Access Fund | | Fund | CEF | Closed-End Funds | Failla Charles | OH | DOT | P,CEO,Se | P | 1,000 | 10.00 | 0 | 100 | 125 | 180 | M | | | | | | | | | | | | | | |
12/11/25 16:31 | 12/9/25 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Feeley Kevin | CT | O | CFO | M.d | 0 | 0.00 | 0 | 2 | 84 | 5 | D | | | | | | | | | | | | | | |
12/11/25 16:31 | 12/9/25 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Feeley Kevin | CT | O | CFO | S.d | -202 | 159.28 | 0 | -1 | -19 | 5 | D | | | | | | | | | | | | | | |
12/11/25 16:30 | 12/10/25 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | Quinn James W | NY | D | | S | -328 | 328.04 | 0 | -1 | -2 | 49 | M | | | | | | | | | | | | | | |
12/11/25 16:30 | 12/9/25 | REPL | Replimune Group, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Dhingra Kapil | MA | D | | M.d | 6 | 1.75 | 0 | 3 | | 0 | D | | | | | | | | | | | | | | |
12/11/25 16:30 | 12/9/25 | REPL | Replimune Group, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Dhingra Kapil | MA | D | | S.d | -33 | 10.40 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |
12/11/25 16:30 | 12/10/25 | MCY | Mercury General Corp | CA | Insur | Insur | Fire, Marine & Casualty Insur | Braunegg George Gwyer | CA | D | | P | 50 | 90.42 | 0 | 1 | 22 | 3 | D | | | | | | | | | | | | | | |
12/11/25 16:30 | 12/10/25 | RLGT | Radiant Logistics, Inc | DE | Trans | TrSv | Arrangement of Transportation | Goldstein Arnold | WA | O | Chief Co | S.m | -44 | 6.75 | 0 | -7 | -21 | 25 | D | | | | | | | | | | | | | | |
12/11/25 16:30 | 12/9/25 | DELL | Dell Technologies Inc. | DE | Tech | Hardw | Electronic Computers | Durban Egon | CA | D | | S | -9,807 | 138.12 | 0 | -71 | -5 | 1,387 | D | | | | | | | | | | | | | | |
12/11/25 16:30 | 12/11/25 | NECB | Northeast Community Bancorp, Inc./Md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Martinek Charles A | NY | D | | S.d | -47 | 23.47 | 0 | -2 | -6 | 29 | D | | | | | | | | | | | | | | |
12/11/25 16:29 | 12/9/25 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Stueland Katherine | CT | DO | CEO | M.d | 0 | 0.00 | 0 | 7 | | 6 | D | | | | | | | | | | | | | | |
12/11/25 16:29 | 12/9/25 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | Stueland Katherine | CT | DO | CEO | S.d | -580 | 159.28 | 0 | -4 | -36 | 6 | D | | | | | | | | | | | | | | |
12/11/25 16:28 | 12/9/25 | CE | Celanese Corp | DE | Chem | PlMat | Plastic Material, Synth Resin | Kyrish Chuck | TX | O | SVP,CFO | P | 205 | 41.03 | 0 | 5 | 85 | 11 | D | | | | | | | | | | | | | | |
12/11/25 16:27 | 12/9/25 | REGN | Regeneron Pharmaceuticals, Inc. | NY | Health | Drug | Pharmaceutical Preparations | Yancopoulos George | NY | DO | Bd. Co-C | M.d | 81,581 | 555.67 | 0 | 147 | 15 | 1,126 | D | | | | | | | | | | | | | | |
12/11/25 16:26 | 3/20/25 | ALTIX | Align Alternative Access Fund | | Fund | CEF | Closed-End Funds | Failla Charles | OH | DOT | P,CEO,Se | P | 100 | 10.00 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
12/11/25 16:24 | 12/10/25 | WEST | Westrock Coffee Co | DE | FdBev | Bev | Beverages | Ford Scott T | AR | DOT | CEO | P | 414 | 4.14 | 0 | 100 | 0 | 23,770 | D | | | | | | | | | | | | | | |
12/11/25 16:23 | 12/10/25 | TDOC | Teladoc Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Divita Charles III | NY | DO | CEO | M.d | 0 | 0.00 | 0 | 39 | 24 | 201 | D | | | | | | | | | | | | | | |
12/11/25 16:23 | 12/11/25 | TDOC | Teladoc Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Divita Charles III | NY | DO | CEO | S.d | -131 | 7.63 | 0 | -17 | -8 | 201 | D | | | | | | | | | | | | | | |
12/11/25 16:23 | 12/9/25 | REGN | Regeneron Pharmaceuticals, Inc. | NY | Health | Drug | Pharmaceutical Preparations | Schleifer Leonard S | NY | DO | Bd. Co-C | M.d | 95,977 | 555.67 | 0 | 173 | 34 | 688 | D | | | | | | | | | | | | | | |
12/11/25 16:22 | 12/11/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | Dines Daniel | NY | DOT | CEO,CB | S | -835 | 18.56 | 0 | -45 | 0 | 29,064 | D | | | | | | | | | | | | | | |
12/11/25 16:22 | 12/9/25 | KVYO | Klaviyo, Inc. | DE | Tech | Softw | Prepackaged Software | Bialecki Andrew | MA | DOT | CEO | S.dm | -6,874 | 29.71 | 0 | -231 | -100 | 0 | D | | | | | | | | | | | | | | |
12/11/25 16:21 | 12/9/25 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Sankarlingam Velchamy | CA | O | P of Eng | M.d | 0 | 0.00 | 0 | 7 | 4 | 176 | D | | | | | | | | | | | | | | |
12/11/25 16:21 | 12/10/25 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Sankarlingam Velchamy | CA | O | P of Eng | S.d | -228 | 87.84 | 0 | -3 | -1 | 176 | D | | | | | | | | | | | | | | |
12/11/25 16:21 | 12/9/25 | BIOA | Bioage Labs, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rubin Paul D | CA | O | Chief Me | M.d | 118 | 6.57 | 0 | 18 | | 0 | D | | | | | | | | | | | | | | |
12/11/25 16:21 | 12/9/25 | BIOA | Bioage Labs, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rubin Paul D | CA | O | Chief Me | S.d | -216 | 12.00 | 0 | -18 | -100 | 0 | D | | | | | | | | | | | | | | |
12/11/25 16:20 | 12/9/25 | GKOS | Glaukos Corp | DE | Health | MdEq | Surgical & Medical Instrument | Kliman Gilbert H | CA | D | | M.d | 123 | 24.69 | 0 | 5 | 17 | 35 | D | | | | | | | | | | | | | | |
12/11/25 16:20 | 12/9/25 | GKOS | Glaukos Corp | DE | Health | MdEq | Surgical & Medical Instrument | Kliman Gilbert H | CA | D | | S.d | -536 | 107.27 | 0 | -5 | -13 | 35 | D | | | | | | | | | | | | | | |
12/11/25 16:19 | 12/9/25 | CSAI | Cloudastructure, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Bentley Sheldon Richard | CA | TH | Founder | S.m | -55 | 1.10 | 0 | -50 | -50 | 50 | D | | | | | | | | | | | | | | |
12/11/25 16:19 | 12/11/25 | KYMR | Kymera Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P | 172,500 | 86.00 | 0 | 2,006 | 34 | 7,956 | I | | | | | | | | | | | | | | |
12/11/25 16:19 | 12/10/25 | EQH | Equitable Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Eckert William James IV | NY | O | Chief Ac | S | -203 | 47.27 | 0 | -4 | -22 | 16 | D | | | | | | | | | | | | | | |
12/11/25 16:18 | 12/10/25 | ESTC | Elastic N.V. | P7 | Tech | Softw | Prepackaged Software | Welihinda Navam | CA | O | CFO | S | -78 | 74.51 | 0 | -1 | -1 | 124 | D | | | | | | | | | | | | | | |
12/11/25 16:16 | 12/9/25 | GDYN | Grid Dynamics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Livschitz Leonard | CA | DO | CEO | S | -97 | 9.70 | 0 | -10 | 0 | 2,844 | D | | | | | | | | | | | | | | |
12/11/25 16:16 | 12/9/25 | MRNA | Moderna, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Hussain Abbas | MA | D | | S | -14 | 27.60 | 0 | -1 | -25 | 2 | D | | | | | | | | | | | | | | |
12/11/25 16:15 | 12/9/25 | GDYN | Grid Dynamics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Doradla Anil | CA | O | CFO | S | -44 | 10.00 | 0 | -4 | -1 | 345 | D | | | | | | | | | | | | | | |
12/11/25 16:15 | 12/10/25 | LNC | Lincoln National Corp | IN | Insur | LfIns | Life Insurance | Kennedy John Christopher | PA | O | EVP,Chie | S | -155 | 44.15 | 0 | -4 | -3 | 131 | D | | | | | | | | | | | | | | |
12/11/25 16:15 | 12/10/25 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Kavanaugh Frank | VA | DOT | CB,CEO,P | P | 1,030 | 14.71 | 0 | 70 | 30 | 300 | D | | | | | | | | | | | | | | |
12/11/25 16:15 | 12/9/25 | ASTS | Ast Spacemobile, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | American Tower Corp /Ma/ | MA | H | Member o | S.d | -159,631 | 69.75 | 0 | -2,289 | -49 | 2,382 | I | | | | | | | | | | | | | | |
12/11/25 16:14 | 12/10/25 | QTWO | Q2 Holdings, Inc. | | Tech | Softw | Prepackaged Software | Mukkamala Himagiri K | TX | O | COO | S | -223 | 73.68 | 0 | -3 | -3 | 96 | D | | | | | | | | | | | | | | |
12/11/25 16:13 | 12/9/25 | NNI | Nelnet Inc | NE | Financ | Loan | Personal Credit Institutions | Van Deun Jona M | NE | D | | S | -52 | 128.95 | 0 | 0 | -36 | 1 | D | | | | | | | | | | | | | | |
12/11/25 16:13 | 12/10/25 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Small Robert J | MA | D | | M.d | 312 | 66.47 | 0 | 5 | 1 | 500 | D | | | | | | | | | | | | | | |
12/11/25 16:13 | 12/10/25 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Small Robert J | MA | D | | S.d | -6,064 | 1,290.2 | 0 | -5 | -1 | 500 | D | | | | | | | | | | | | | | |
12/11/25 16:11 | 12/9/25 | SER | Serina Therapeutics, Inc. | AL | Health | Drug | Pharmaceutical Preparations | Moreadith Randall | AL | O | Chief Sc | M.d | 0 | 0.0600 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
12/11/25 16:11 | 12/9/25 | SER | Serina Therapeutics, Inc. | AL | Health | Drug | Pharmaceutical Preparations | Moreadith Randall | AL | O | Chief Sc | S.dm | -4 | 3.33 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
12/11/25 16:11 | 12/11/25 | SEVN | Seven Hills Realty Trust | MD | BizSv | Conslt | Management Consulting Service | Tremont Realty Capital LLC | MA | T | | P | 17,436 | 8.65 | 0 | 2,016 | 79 | 4,578 | I | | | | | | | | | | | | | | |
12/11/25 16:10 | 12/9/25 | FLYW | Flywire Corp | DE | BizSv | BizSv | Business Services | Butterfield Peter | MA | O | GC,CCO | S | -111 | 13.69 | 0 | -8 | -2 | 382 | D | | | | | | | | | | | | | | |
12/11/25 16:10 | 12/11/25 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | Sutherland Paul Howard | CO | D | | P | 6 | 3.75 | 0 | 1 | 1 | 270 | D | | | | | | | | | | | | | | |
12/11/25 16:10 | 12/9/25 | AMH | American Homes 4 Rent | MD | RlEst | REIT | Real Estate Investment Trusts | Corrigan Jack E | NV | D | | P | 115 | 22.96 | 0 | 5 | 13 | 45 | I | | | | | | | | | | | | | | |
12/11/25 16:10 | 12/10/25 | QTWO | Q2 Holdings, Inc. | | Tech | Softw | Prepackaged Software | Coleman Kirk L | TX | O | Chief Bu | S | -631 | 73.68 | 0 | -9 | -3 | 269 | D | | | | | | | | | | | | | | |
12/11/25 16:10 | 12/11/25 | SEVN | Seven Hills Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Portnoy Adam D. | MA | DT | | P | 17,436 | 8.65 | 0 | 2,016 | 66 | 5,085 | I | | | | | | | | | | | | | | |
12/11/25 16:09 | 12/9/25 | TEVA | Teva Pharmaceutical Industries Ltd | L3 | Health | Drug | Pharmaceutical Preparations | Daniell Richard | L3 | O | EVP,Euro | M.d | 2,125 | 18.40 | 0 | 115 | | 48 | D | | | | | | | | | | | | | | |
12/11/25 16:09 | 12/9/25 | TEVA | Teva Pharmaceutical Industries Ltd | L3 | Health | Drug | Pharmaceutical Preparations | Daniell Richard | L3 | O | EVP,Euro | S.d | -3,311 | 28.68 | 0 | -115 | -70 | 48 | D | | | | | | | | | | | | | | |
12/11/25 16:09 | 12/9/25 | LSAK | Lesaka Technologies Inc | FL | Financ | Loan | Functions Related to Deposito | Smith Daniel Luke | T3 | DO | Group CF | P.m | 75 | 4.34 | 0 | 17 | 7 | 251 | I | | | | | | | | | | | | | | |
12/11/25 16:06 | 12/9/25 | TEVA | Teva Pharmaceutical Industries Ltd | L3 | Health | Drug | Pharmaceutical Preparations | Sabag Mark | L3 | O | See "Rem | M.d | 2,209 | 18.61 | 0 | 119 | | 53 | D | | | | | | | | | | | | | | |
12/11/25 16:06 | 12/9/25 | TEVA | Teva Pharmaceutical Industries Ltd | L3 | Health | Drug | Pharmaceutical Preparations | Sabag Mark | L3 | O | See "Rem | S.d | -6,231 | 28.73 | 0 | -217 | -80 | 53 | D | | | | | | | | | | | | | | |
12/11/25 16:05 | 12/10/25 | FGBI | First Guaranty Bancshares, Inc. | KY | Financ | StBnk | State Commercial Banks | Walker Robert W | LA | D | | P | 34 | 4.54 | 0 | 8 | 20 | 45 | D | | | | | | | | | | | | | | |
12/11/25 16:05 | 12/9/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Xu Tony | CA | DOT | CEO | M.d | 119 | 7.16 | 0 | 17 | | 2 | D | | | | | | | | | | | | | | |
12/11/25 16:05 | 12/9/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Xu Tony | CA | DOT | CEO | S.d | -3,833 | 230.00 | 0 | -17 | -91 | 2 | D | | | | | | | | | | | | | | |
12/11/25 16:05 | 12/9/25 | MGRX | Mangoceuticals, Inc. | TX | Health | Health | Misc Health & Allied Services | Johnston Eugene M | TX | O | CFO | S | -6 | 1.20 | 0 | -5 | -4 | 123 | D | | | | | | | | | | | | | | |
12/11/25 16:05 | 12/9/25 | NSPR | Inspiremd, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Stuka Paul | FL | D | | P | 9 | 1.81 | 0 | 5 | 1 | 836 | D | | | | | | | | | | | | | | |
12/11/25 16:05 | 12/9/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Brown Shona L | CA | D | | S | -281 | 224.99 | 0 | -1 | -3 | 35 | D | | | | | | | | | | | | | | |
12/11/25 16:05 | 12/9/25 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Teh Ban Seng | CA | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 1 | 10 | 13 | D | | | | | | | | | | | | | | |
12/11/25 16:05 | 12/9/25 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Mertz Elinor | CA | O | CFO | S | -579 | 125.00 | 0 | -5 | -1 | 426 | D | | | | | | | | | | | | | | |
12/11/25 16:05 | 12/9/25 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Balogh Aristotle N | CA | O | CTO | S | -2,113 | 125.19 | 0 | -17 | -9 | 170 | D | | | | | | | | | | | | | | |
12/11/25 16:04 | 12/9/25 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Chong Kian Fatt | CA | O | EVP Glob | M.d | 0 | 0.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
12/11/25 16:04 | 12/9/25 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Morris John Christopher | CA | O | EVP,CTO | M.d | 0 | 0.00 | 0 | 1 | 9 | 14 | D | | | | | | | | | | | | | | |
12/11/25 16:04 | 12/9/25 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Romano Gianluca | CA | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 2 | 5 | 50 | D | | | | | | | | | | | | | | |
12/11/25 16:04 | 12/9/25 | AAL | American Airlines Group Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Seymour David | TX | O | EVP COO | S | -938 | 15.01 | 0 | -63 | -6 | 980 | D | | | | | | | | | | | | | | |
12/11/25 16:04 | 12/10/25 | EQIX | Equinix Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Abdel Raouf | CA | O | EVP,Glob | S | -298 | 740.00 | 0 | 0 | -6 | 6 | D | | | | | | | | | | | | | | |
12/11/25 16:04 | 12/9/25 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Mosley William D | CA | DO | CEO | M.d | 0 | 0.00 | 0 | 5 | 1 | 448 | D | | | | | | | | | | | | | | |
12/11/25 16:03 | 12/11/25 | SHOO | Steven Madden, Ltd. | DE | Fash | Shoe | Footwear, (No Rubber) | Reed Arian Simone | NY | D | | S | -121 | 44.80 | 0 | -3 | -18 | 12 | D | | | | | | | | | | | | | | |
12/11/25 16:03 | 12/9/25 | PTC | Ptc Inc. | MA | Tech | Softw | Prepackaged Software | Talvitie Kristian | MA | O | EVP,CFO | S | -8,708 | 173.15 | 0 | -50 | -80 | 12 | D | | | | | | | | | | | | | | |
12/11/25 16:03 | 12/10/25 | GLW | Corning Inc /Ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | Verkleeren Ronald L | NY | O | SVP Emer | S | -1,989 | 94.69 | 0 | -21 | -38 | 35 | D | | | | | | | | | | | | | | |
12/11/25 16:02 | 12/9/25 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Kussell William A | FL | D | | M.d | 52 | 8.45 | 0 | 6 | 30 | 26 | D | | | | | | | | | | | | | | |
12/11/25 16:02 | 12/9/25 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Kussell William A | FL | D | | S.d | -105 | 17.00 | 0 | -6 | -19 | 26 | D | | | | | | | | | | | | | | |
12/11/25 16:00 | 12/10/25 | GLW | Corning Inc /Ny | NY | Metal | NFeMtl | Drawing & Insulating of Nonfe | Seetharam Soumya | NY | O | SVP,CDIO | S | -1,502 | 90.78 | 0 | -17 | -50 | 17 | D | | | | | | | | | | | | | | |
12/11/25 16:00 | 12/9/25 | SATL | Satellogic Inc. | D8 | Electr | TvEq | Radio & Tv Broadcasting & Com | Cantor Fitzgerald, L. P. | NY | T | | P | 19 | 1.88 | 0 | 10 | 0 | 13,381 | I | | | | | | | | | | | | | | |
12/11/25 16:00 | 12/9/25 | SATL | Satellogic Inc. | D8 | Electr | TvEq | Radio & Tv Broadcasting & Com | Cantor Fitzgerald, L. P. | NY | T | | S | -19 | 1.87 | 0 | -10 | 0 | 13,381 | I | | | | | | | | | | | | | | |
12/11/25 15:46 | 12/9/25 | DXR | Daxor Corp | | Fund | CEF | Closed-End Funds | Michel Robert J | TN | O | CFO | P | 0 | 0.00 | 0 | 3 | 18 | 20 | D | | | | | | | | | | | | | | |
12/11/25 15:41 | 12/9/25 | DXR | Daxor Corp | | Fund | CEF | Closed-End Funds | Feldschuh Jonathan Adam | TN | DO | Chief Sc | P | 0 | 0.00 | 0 | 18 | 50 | 54 | D | | | | | | | | | | | | | | |
12/11/25 15:37 | 12/10/25 | ITRI | Itron, Inc. | WA | Electr | LabEq | Instruments For Meas & Testin | Reeves Donald L. III | WA | O | SVP,Outc | S | -51 | 96.64 | 0 | -1 | -3 | 19 | D | | | | | | | | | | | | | | |
12/11/25 15:24 | 12/10/25 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | Ma Eagle II Holdings Fund | C3 | T | | P | 1,300 | 24.93 | 0 | 52 | 2 | 3,024 | D | | | | | | | | | | | | | | |
12/11/25 15:19 | 12/11/25 | FDBC | Fidelity D & D Bancorp Inc | PA | Financ | NtBnk | National Commercial Banks | Cali Brian J | PA | DO | CB | P | 0 | 0.00 | 0 | 0 | 0 | 420 | D | | | | | | | | | | | | | | |
12/11/25 15:17 | 11/28/25 | CNTM | Connectm Technology Solutions, Inc. | DE | Build | BldTrd | Special Trade Contractors | Choudhury Mahesh | MA | O | See Rema | P | 14 | 0.2200 | 0 | 65 | 9 | 775 | D | | | | | | | | | | | | | | |
12/11/25 15:08 | 12/8/25 | SNWV | Sanuwave Health, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | Manchester Management Co LLC | PR | H | Director | S.am | -4,450 | 30.73 | 0 | -145 | -13 | 1,003 | M | | | | | | | | | | | | | | |
12/11/25 14:50 | 12/10/25 | JBTM | Jbt Marel Corp | DE | Machn | Mchn | Special Industry Machinery (N | Gudmundsson Olafur S | IL | D | | S | -1,501 | 150.09 | 0 | -10 | -8 | 117 | D | | | | | | | | | | | | | | |
12/11/25 14:47 | 9/8/25 | CBDS | Dogecoin Cash, Inc. | NV | PerSv | PerSv | Personal Services | Tobias David | NV | DOT | CEO | S.m | -44 | 0.0138 | 0 | -3,201 | -11 | 26,768 | D | | | | | | | | | | | | | | |
12/11/25 14:17 | 12/11/25 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Henderson Leah | TX | D | | S | -77 | 73.00 | 0 | -1 | -4 | 26 | D | | | | | | | | | | | | | | |
12/11/25 14:15 | 12/9/25 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Roberts Gregory N | CA | DOT | CEO | M.dm | 250 | 9.25 | 0 | 27 | 1 | 1,928 | D | | | | | | | | | | | | | | |
12/11/25 14:15 | 12/9/25 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Roberts Gregory N | CA | DOT | CEO | S.dm | -836 | 30.97 | 0 | -27 | -1 | 1,928 | D | | | | | | | | | | | | | | |
12/11/25 14:07 | 12/10/25 | PBHC | Pathfinder Bancorp, Inc. | MD | Financ | StBnk | State Commercial Banks | Dowd James A. | NY | O | P,CEO | M.d | 45 | 11.35 | 0 | 4 | 4 | 102 | D | | | | | | | | | | | | | | |
12/11/25 13:45 | 12/10/25 | TROW | Price T Rowe Group Inc | MD | Financ | InvAdv | Investment Advice | Husain Arif | MD | H | VP | S | -434 | 101.96 | 0 | -4 | -8 | 47 | D | | | | | | | | | | | | | | |
12/11/25 13:32 | 12/10/25 | SRCE | 1St Source Corp | IN | Financ | StBnk | State Commercial Banks | Griffith John B | IN | O | EVP , Se | S | -125 | 66.01 | 0 | -2 | -3 | 73 | D | | | | | | | | | | | | | | |
12/11/25 13:20 | 12/9/25 | GGT | Gabelli Multimedia Trust Inc. | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | S.m | -17 | 4.18 | 0 | -4 | 0 | 2,677 | I | | | | | | | | | | | | | | |
12/11/25 13:19 | 12/10/25 | PBBK | Pb Bankshares, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Greenfield Thomas R | PA | D | | M.d | 55 | 12.28 | 0 | 5 | 35 | 18 | D | | | | | | | | | | | | | | |
12/11/25 13:17 | 12/9/25 | PBBK | Pb Bankshares, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Byers Douglas L | PA | O | Chief Ba | M.d | 49 | 12.28 | 0 | 4 | 16 | 28 | D | | | | | | | | | | | | | | |
12/11/25 13:16 | 12/9/25 | PBBK | Pb Bankshares, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Constable Larry J | PA | D | | M.d | 55 | 12.28 | 0 | 5 | 35 | 18 | D | | | | | | | | | | | | | | |
12/11/25 13:10 | 12/10/25 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Holmes Ned S | TX | D | | S | -79 | 71.53 | 0 | -1 | 0 | 319 | M | | | | | | | | | | | | | | |
12/11/25 13:08 | 12/10/25 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 27.00 | 0 | 0 | 0 | 9,304 | M | | | | | | | | | | | | | | |
12/11/25 13:02 | 12/10/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 870.01 | 0 | 0 | 0 | 1,163 | D | | | | | | | | | | | | | | |
12/11/25 12:56 | 12/10/25 | USCB | Uscb Financial Holdings, Inc. | FL | Financ | StBnk | State Commercial Banks | Wycoff W Kirk | PA | DT | | S.d | -1,523 | 18.56 | 0 | -82 | -4 | 1,895 | D | | | | | | | | | | | | | | |
12/11/25 12:36 | 12/10/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.61 | 0 | 1 | 0 | 987 | M | | | | | | | | | | | | | | |
12/11/25 12:15 | 11/4/25 | EURK | Eureka Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Wolverine Asset Management LLC | IL | T | | S.m | -27 | 10.92 | 0 | -2 | -1 | 396 | I | | | | | | | | | | | | | | |
12/11/25 12:10 | 12/10/25 | RARE | Ultragenyx Pharmaceutical Inc. | DE | Health | Drug | Pharmaceutical Preparations | Horn Howard | CA | O | CFO | S | -112 | 36.38 | 0 | -3 | -3 | 95 | D | | | | | | | | | | | | | | |
12/11/25 11:50 | 11/14/25 | SLSN | Solesence, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Whitmore R Janet | IL | D | | P.dm | 63 | 1.80 | 0 | 35 | 1 | 4,133 | D | | | | | | | | | | | | | | |
12/11/25 11:28 | 12/10/25 | ANDE | Andersons, Inc. | OH | FdBev | Food | Farm Product Raw Materials | Stout John T Jr | OH | D | | S | -647 | 51.77 | 0 | -13 | -25 | 38 | D | | | | | | | | | | | | | | |
12/11/25 11:25 | 12/10/25 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Mulham David Mulham | UT | O | Chief Sa | S | -18 | 21.00 | 0 | -1 | -9 | 8 | D | | | | | | | | | | | | | | |
12/11/25 11:21 | 12/10/25 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Benedict Peter | UT | O | CIO | S | -56 | 20.95 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |
12/11/25 11:13 | 12/9/25 | NWPX | Nwpx Infrastructure, Inc. | OR | Metal | Steel | Steel Pipe & Tubes | Franson Michael C | WA | D | | S | -331 | 60.17 | 0 | -6 | -23 | 19 | D | | | | | | | | | | | | | | |
12/11/25 11:09 | 12/10/25 | WAY | Waystar Holding Corp. | DE | Tech | Softw | Computer Integrated Systems D | Schremser Christopher L. | UT | O | CTO | M.d | 36 | 4.14 | 0 | 9 | 2 | 422 | D | | | | | | | | | | | | | | |
12/11/25 11:09 | 12/10/25 | WAY | Waystar Holding Corp. | DE | Tech | Softw | Computer Integrated Systems D | Schremser Christopher L. | UT | O | CTO | S.d | -262 | 30.41 | 0 | -9 | -2 | 422 | D | | | | | | | | | | | | | | |
12/11/25 11:09 | 12/10/25 | ENTG | Entegris Inc | DE | Hshld | PlPrd | Plastics Products | Lederer James P | MA | D | | S | -186 | 92.84 | 0 | -2 | -9 | 20 | D | | | | | | | | | | | | | | |
12/11/25 10:46 | 12/9/25 | WMB | Williams Companies, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Wilson Terrance Lane | OK | O | SVP,GC | S | -124 | 61.90 | 0 | -2 | -1 | 301 | D | | | | | | | | | | | | | | |
12/11/25 10:42 | 12/9/25 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 32 | 19.72 | 0 | 2 | 0 | 1,631 | I | | | | | | | | | | | | | | |
12/11/25 10:39 | 12/9/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -159 | 13.76 | 0 | -12 | 0 | 5,701 | I | | | | | | | | | | | | | | |
12/11/25 10:37 | 12/10/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 562 | 54.09 | 0 | 10 | 0 | 5,315 | I | | | | | | | | | | | | | | |
12/11/25 09:52 | 12/10/25 | VIAV | Viavi Solutions Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Burns Richard John | AZ | D | | S | -63 | 18.76 | 0 | -3 | -50 | 3 | D | | | | | | | | | | | | | | |
12/11/25 09:49 | 12/10/25 | VIAV | Viavi Solutions Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Corrales Eugenia | AZ | D | | S | -63 | 18.76 | 0 | -3 | -50 | 3 | D | | | | | | | | | | | | | | |
12/11/25 09:43 | 12/10/25 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | Wilms Brett | WI | O | P - EMEA | M.d | 165 | 43.50 | 0 | 4 | 98 | 8 | D | | | | | | | | | | | | | | |
12/11/25 09:43 | 12/10/25 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | Wilms Brett | WI | O | P - EMEA | S.d | -296 | 78.13 | 0 | -4 | -33 | 8 | D | | | | | | | | | | | | | | |
12/11/25 09:37 | 12/8/25 | SIBN | Si-Bone, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Dunn Jeffrey W | CA | D | | M.d | 5 | 4.32 | 0 | 1 | 1 | 120 | M | | | | | | | | | | | | | | |
12/11/25 09:37 | 12/8/25 | SIBN | Si-Bone, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Dunn Jeffrey W | CA | D | | S.d | -387 | 19.33 | 0 | -20 | -14 | 120 | M | | | | | | | | | | | | | | |
12/11/25 09:14 | 12/9/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Bernstein Joshua | MD | D | | M.d | 111 | 22.80 | 0 | 5 | 1 | 871 | D | | | | | | | | | | | | | | |
12/11/25 09:02 | 12/9/25 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | Mussetter Sarah A. | CO | O | GC | S | -11 | 3.88 | 0 | -3 | -2 | 111 | D | | | | | | | | | | | | | | |
12/11/25 08:51 | 12/9/25 | NOC | Northrop Grumman Corp /De/ | | Electr | ElcPrt | Search, Detection, Navigation | Roeder Roshan S | VA | O | CVP,P Mi | S | -47 | 555.35 | 0 | 0 | -14 | 1 | D | | | | | | | | | | | | | | |
12/11/25 08:38 | 12/9/25 | CRMD | Cormedix Inc. | DE | Health | Drug | Pharmaceutical Preparations | Dillione Janet | NJ | D | | M.d | 266 | 7.82 | 0 | 34 | 235 | 48 | D | | | | | | | | | | | | | | |
12/11/25 08:38 | 12/9/25 | CRMD | Cormedix Inc. | DE | Health | Drug | Pharmaceutical Preparations | Dillione Janet | NJ | D | | S.d | -408 | 12.00 | 0 | -34 | -41 | 48 | D | | | | | | | | | | | | | | |
12/11/25 08:37 | 12/9/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 254 | 1.44 | 0 | 176 | 0 | 57,232 | I | | | | | | | | | | | | | | |
12/11/25 08:31 | 12/10/25 | APRE | Aprea Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Duey Marc | PA | D | | P.d | 25 | 1.17 | 0 | 21 | 9 | 257 | D | | | | | | | | | | | | | | |
12/11/25 08:31 | 12/10/25 | APRE | Aprea Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hamill John P. | PA | O | SrVP,CFO | P.d | 6 | 1.17 | 0 | 5 | 22 | 28 | D | | | | | | | | | | | | | | |
12/11/25 08:11 | 12/10/25 | MDRR | Medalist Diversified Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Winn Charles Brent Jr. | VA | O | CFO | P | 5 | 12.66 | 0 | 0 | 1 | 55 | D | | | | | | | | | | | | | | |
12/11/25 07:59 | 12/9/25 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | Brandon George Hugh | TX | DO | P | P | 13 | 3.38 | 0 | 4 | 4 | 105 | D | | | | | | | | | | | | | | |
12/11/25 07:47 | 12/9/25 | MHH | Mastech Digital, Inc. | PA | BizSv | Conslt | Management Consulting Service | Shaw Steven A | RI | T | | P.m | 29 | 7.23 | 0 | 4 | 0 | 1,340 | I | | | | | | | | | | | | | | |
12/10/25 21:45 | 12/8/25 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | Rawcliffe Adrian | MA | D | | M.d | 251 | 5.97 | 0 | 42 | | 13 | D | | | | | | | | | | | | | | |
12/10/25 21:45 | 12/8/25 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | Rawcliffe Adrian | MA | D | | S.d | -630 | 15.00 | 0 | -42 | -77 | 13 | D | | | | | | | | | | | | | | |
12/10/25 21:45 | 12/8/25 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | Wagner Heidi L | MA | D | | M.d | 84 | 5.97 | 0 | 14 | 45 | 45 | D | | | | | | | | | | | | | | |
12/10/25 21:45 | 12/8/25 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | Wagner Heidi L | MA | D | | S.d | -189 | 13.50 | 0 | -14 | -24 | 45 | D | | | | | | | | | | | | | | |
12/10/25 21:45 | 12/8/25 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | Henry Christian O | MA | D | | S.d | -1,369 | 14.65 | 0 | -93 | -88 | 13 | D | | | | | | | | | | | | | | |
12/10/25 21:45 | 12/8/25 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | Henry Christian O | MA | D | | M.d | 441 | 5.07 | 0 | 87 | | 13 | D | | | | | | | | | | | | | | |
12/10/25 21:45 | 12/8/25 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | Tan Aik Na | MA | D | | S.d | -1,823 | 13.58 | 0 | -134 | -84 | 25 | D | | | | | | | | | | | | | | |
12/10/25 21:45 | 12/8/25 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | Tan Aik Na | MA | D | | M.d | 578 | 4.85 | 0 | 119 | | 25 | D | | | | | | | | | | | | | | |
12/10/25 21:45 | 12/8/25 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | Verdine Gregory L. | MA | D | | S | -269 | 13.47 | 0 | -20 | -7 | 275 | D | | | | | | | | | | | | | | |
12/10/25 21:45 | 12/8/25 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | Francis Chris | MA | O | See Rema | M.d | 2,107 | 4.78 | 0 | 441 | | 25 | D | | | | | | | | | | | | | | |
12/10/25 21:45 | 12/8/25 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | Francis Chris | MA | O | See Rema | S.d | -6,427 | 14.57 | 0 | -441 | -95 | 25 | D | | | | | | | | | | | | | | |
12/10/25 21:45 | 12/8/25 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | Moran Kyle | MA | O | CFO | M.dm | 1,539 | 5.20 | 0 | 296 | | 90 | D | | | | | | | | | | | | | | |
12/10/25 21:45 | 12/8/25 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | Moran Kyle | MA | O | CFO | S.dm | -4,104 | 15.78 | 0 | -260 | -74 | 90 | D | | | | | | | | | | | | | | |
12/10/25 21:45 | 12/8/25 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | Corrigan Mark | MA | D | | S | -217 | 13.48 | 0 | -16 | -36 | 29 | D | | | | | | | | | | | | | | |
12/10/25 21:38 | 12/9/25 | CRMD | Cormedix Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lefkowitz Steven W | NJ | D | | S | -475 | 11.88 | 0 | -40 | -26 | 113 | D | | | | | | | | | | | | | | |
12/10/25 21:33 | 12/8/25 | GH | Guardant Health, Inc. | DE | Health | Health | Medical Laboratories | Talasaz Amirali | CA | DO | Co-CEO | S | -10,505 | 105.06 | 0 | -100 | -19 | 419 | I | | | | | | | | | | | | | | |
12/10/25 21:32 | 12/8/25 | GH | Guardant Health, Inc. | DE | Health | Health | Medical Laboratories | Kalia Kumud | CA | O | CIO | S | -209 | 104.60 | 0 | -2 | -8 | 22 | D | | | | | | | | | | | | | | |
12/10/25 21:32 | 12/8/25 | GH | Guardant Health, Inc. | DE | Health | Health | Medical Laboratories | Hidalgo Medina Manuel | CA | D | | M.d | 33 | 32.55 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
12/10/25 21:32 | 12/8/25 | GH | Guardant Health, Inc. | DE | Health | Health | Medical Laboratories | Hidalgo Medina Manuel | CA | D | | S.d | -131 | 105.00 | 0 | -1 | -61 | 1 | D | | | | | | | | | | | | | | |
12/10/25 21:31 | 12/8/25 | GH | Guardant Health, Inc. | DE | Health | Health | Medical Laboratories | Chudova Darya | CA | O | CTO | S | -2,418 | 105.43 | 0 | -23 | -26 | 67 | M | | | | | | | | | | | | | | |
12/10/25 21:30 | 12/5/25 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | Ault Milton C III | NV | D | | P.m | 130 | 4.47 | 0 | 29 | 24 | 149 | I | | | | | | | | | | | | | | |
12/10/25 21:22 | 12/8/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | NY | O | CEO | P.a | 89 | 3.87 | 0 | 23 | 1 | 1,751 | D | | | | | | | | | | | | | | |
12/10/25 21:21 | 12/8/25 | SNWV | Sanuwave Health, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | Manchester Management Co LLC | PR | H | Director | S.m | -4,450 | 30.73 | 0 | -145 | -13 | 1,003 | M | | | | | | | | | | | | | | |
12/10/25 21:20 | 12/8/25 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | O | P | P.a | 97 | 3.87 | 0 | 25 | 1 | 2,454 | D | | | | | | | | | | | | | | |
12/10/25 21:11 | 12/9/25 | MP | Mp Materials Corp. / De | DE | Mining | IndMn | Metal Mining | Corbett Ryan | NV | O | CFO | S | -2,289 | 60.00 | 0 | -38 | -20 | 157 | D | | | | | | | | | | | | | | |
12/10/25 21:00 | 12/9/25 | AL | Air Lease Corp | DE | BizSv | Lease | Equipment Rental & Leasing | Plueger John L | CA | DO | CEO,P | S | -9,977 | 64.03 | 0 | -156 | -18 | 727 | D | | | | | | | | | | | | | | |
12/10/25 20:57 | 12/8/25 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | P.m | 26 | 8.00 | 0 | 3 | 0 | 1,584 | I | | | | | | | | | | | | | | |
12/10/25 20:51 | 12/8/25 | XCUR | Exicure, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sangsangin Investment & Securities Co., Ltd. | M5 | T | | S | -3,774 | 8.71 | 0 | -433 | -100 | 0 | D | | | | | | | | | | | | | | |
12/10/25 20:47 | 12/9/25 | HPQ | Hp Inc | DE | Tech | Hardw | Computer & Office Equipment | Olson Anneliese | CA | O | P Imagin | S.d | -415 | 24.83 | 0 | -17 | -99 | 0 | D | | | | | | | | | | | | | | |
12/10/25 20:28 | 12/8/25 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | Sylebra Capital LLC | CA | H | See Foot | S.m | -13,563 | 155.65 | 0 | -87 | -6 | 1,413 | I | | | | | | | | | | | | | | |
12/10/25 20:27 | 12/8/25 | BFLY | Butterfly Network, Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | Rothberg Jonathan M | MA | DT | | S.m | -3,065 | 3.24 | 0 | -945 | -3 | 32,728 | I | | | | | | | | | | | | | | |
12/10/25 20:24 | 12/8/25 | MGPI | Mgp Ingredients Inc | KS | FdBev | Bev | Beer, Wine & Distilled Alcoho | Seaberg Karen | KS | D | | S.m | -7,509 | 24.66 | 0 | -305 | -13 | 2,036 | I | | | | | | | | | | | | | | |
12/10/25 20:20 | 12/10/25 | AIRJ | Airjoule Technologies Corp. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Pang Stephen S. | MT | O | CFO | P | 6 | 2.95 | 0 | 2 | 13 | 19 | D | | | | | | | | | | | | | | |
12/10/25 20:19 | 12/8/25 | ROK | Rockwell Automation, Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Bulho Matheus De A G Viera | WI | O | SVP Soft | S.dm | -828 | 402.37 | 0 | -2 | -46 | 2 | D | | | | | | | | | | | | | | |
12/10/25 20:19 | 12/9/25 | ROK | Rockwell Automation, Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Bulho Matheus De A G Viera | WI | O | SVP Soft | M.d | 335 | 134.17 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
12/10/25 20:18 | 12/8/25 | AIRJ | Airjoule Technologies Corp. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Jore Matthew B | MT | DOT | CEO | P.m | 30 | 2.84 | 0 | 11 | 0 | 7,710 | D | | | | | | | | | | | | | | |
12/10/25 20:17 | 12/8/25 | CJMB | Callan Jmb Inc. | NV | BizSv | BizSv | Business Services | Duke Liberty Smith | TX | D | | P.dm | 2 | 1.54 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
12/10/25 20:17 | 12/10/25 | ALEX | Alexander & Baldwin, Inc. | HI | RlEst | REIT | Real Estate Investment Trusts | Ching Meredith J | HI | O | EVP,Exte | S | -15 | 20.89 | 0 | -1 | 0 | 146 | D | | | | | | | | | | | | | | |
12/10/25 20:15 | 12/8/25 | NEXT | Nextdecade Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | Hanwha Aerospace Co., Ltd. | M5 | T | | P.m | 5,742 | 6.16 | 0 | 933 | 2 | 42,305 | D | | | | | | | | | | | | | | |
12/10/25 20:13 | 12/8/25 | ROK | Rockwell Automation, Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Buttermore Robert L. | WI | O | SVP,Chie | S.dm | -185 | 401.47 | 0 | 0 | -13 | 3 | D | | | | | | | | | | | | | | |
12/10/25 20:13 | 12/9/25 | ROK | Rockwell Automation, Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Buttermore Robert L. | WI | O | SVP,Chie | M.d | 0 | 0.00 | 0 | 0 | 18 | 3 | D | | | | | | | | | | | | | | |
12/10/25 20:12 | 12/8/25 | EVCM | Evercommerce Inc. | DE | Tech | Softw | Prepackaged Software | Feierstein Matthew David | CO | O | P | S.m | -251 | 10.02 | 0 | -25 | -1 | 2,251 | D | | | | | | | | | | | | | | |
12/10/25 20:11 | 12/9/25 | EVCM | Evercommerce Inc. | DE | Tech | Softw | Prepackaged Software | Remer Eric Richard | CO | DO | CEO | S.m | -363 | 9.88 | 0 | -37 | 0 | 9,042 | D | | | | | | | | | | | | | | |
12/10/25 20:10 | 12/8/25 | ROK | Rockwell Automation, Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Fordenwalt Matthew W. | WI | O | SVP Life | S.dm | -231 | 401.38 | 0 | -1 | -11 | 5 | D | | | | | | | | | | | | | | |
12/10/25 20:10 | 12/9/25 | ROK | Rockwell Automation, Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Fordenwalt Matthew W. | WI | O | SVP Life | M.d | 0 | 0.00 | 0 | 0 | 12 | 5 | D | | | | | | | | | | | | | | |
12/10/25 20:10 | 12/8/25 | AIRJ | Airjoule Technologies Corp. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Porter Stuart D | MT | DT | | P.m | 1,000 | 2.92 | 0 | 343 | 2 | 19,379 | D | | | | | | | | | | | | | | |
12/10/25 20:09 | 12/8/25 | ROK | Rockwell Automation, Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Woods Isaac | WI | O | VP,Treas | S.dm | -117 | 401.73 | 0 | 0 | -10 | 3 | D | | | | | | | | | | | | | | |
12/10/25 20:09 | 12/9/25 | ROK | Rockwell Automation, Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Woods Isaac | WI | O | VP,Treas | M.d | 0 | 0.00 | 0 | 0 | 24 | 3 | D | | | | | | | | | | | | | | |
12/10/25 20:07 | 12/8/25 | ROK | Rockwell Automation, Inc | DE | Electr | LabEq | Measuring & Controlling Devic | Riesterer Terry L. | WI | O | VP,Contr | S.dm | -115 | 401.87 | 0 | 0 | -10 | 3 | D | | | | | | | | | | | | | | |