12/1/25 16:03 | 11/25/25 | FSSL | Fs Specialty Lending Fund | | Fund | CEF | Closed-End Funds | Chandler Gregory P | PA | D | | P | 100 | 13.35 | 0 | 7 | 145 | 13 | I | | | | | | | | | | | | | | |
12/1/25 16:02 | 11/28/25 | VVV | Valvoline Inc | | Chem | Chem | Miscellaneous Products of Pet | O'Daniel Julie Marie | KY | O | GC | M.d | 0 | 0.00 | 0 | 1 | 5 | 21 | D | | | | | | | | | | | | | | |
12/1/25 16:02 | 11/28/25 | VVV | Valvoline Inc | | Chem | Chem | Miscellaneous Products of Pet | Caldwell Jonathan L. | KY | O | Chief Pe | M.d | 0 | 0.00 | 0 | 1 | 2 | 25 | D | | | | | | | | | | | | | | |
12/1/25 16:02 | 11/28/25 | VVV | Valvoline Inc | | Chem | Chem | Miscellaneous Products of Pet | Flees Lori Ann | KY | DO | P,CEO | M.d | 0 | 0.00 | 0 | 3 | 4 | 71 | D | | | | | | | | | | | | | | |
12/1/25 16:02 | 11/28/25 | VVV | Valvoline Inc | | Chem | Chem | Miscellaneous Products of Pet | Sturgeon Dione | KY | O | Chief Ac | M.d | 0 | 0.00 | 0 | 0 | 6 | 7 | D | | | | | | | | | | | | | | |
12/1/25 16:02 | 11/26/25 | TEVA | Teva Pharmaceutical Industries Ltd | L3 | Health | Drug | Pharmaceutical Preparations | Mignone Roberto | L3 | D | | S | -1,302 | 26.03 | 0 | -50 | -8 | 550 | I | | | | | | | | | | | | | | |
12/1/25 16:02 | 10/28/25 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | Mehta Neeraj | SD | D | | S | -173 | 69.34 | 0 | -3 | -51 | 2 | D | | | | | | | | | | | | | | |
12/1/25 16:01 | 11/26/25 | PCTY | Paylocity Holding Corp | DE | Tech | Softw | Prepackaged Software | Cappotelli Andrew | IL | O | SVP Oper | S | -145 | 147.23 | 0 | -1 | -4 | 21 | D | | | | | | | | | | | | | | |
12/1/25 16:01 | 11/25/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | P,CIO | P.m | 511 | 6.40 | 0 | 80 | 6 | 1,400 | I | | | | | | | | | | | | | | |
12/1/25 16:01 | 11/26/25 | FANG | Diamondback Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Wesson Daniel N | TX | O | EVP,COO | S | -597 | 149.24 | 0 | -4 | -5 | 80 | D | | | | | | | | | | | | | | |
12/1/25 16:01 | 11/25/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | P.m | 511 | 6.40 | 0 | 80 | 6 | 1,336 | I | | | | | | | | | | | | | | |
12/1/25 15:53 | 11/26/25 | FROPX | Flat Rock Opportunity Fund | | Fund | CEF | Closed-End Funds | Ripp Ryan | WY | O | CFO,Trea | P.m | 50 | 16.29 | 0 | 3 | 25 | 15 | D | | | | | | | | | | | | | | |
12/1/25 15:44 | 11/26/25 | EL | Estee Lauder Companies Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Lauder Jane | NY | DT | | M.d | 1,596 | 89.47 | 0 | 18 | 44 | 59 | D | | | | | | | | | | | | | | |
12/1/25 15:44 | 11/26/25 | EL | Estee Lauder Companies Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Lauder Jane | NY | DT | | S.d | -1,684 | 94.38 | 0 | -18 | -23 | 59 | D | | | | | | | | | | | | | | |
12/1/25 15:44 | 11/26/25 | EL | Estee Lauder Companies Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | La Lande Rashida | NY | O | EVP,GC | S | -151 | 94.45 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
12/1/25 15:37 | 12/1/25 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Ball James N | MA | D | | P | 81 | 16.13 | 0 | 5 | 13 | 45 | I | | | | | | | | | | | | | | |
12/1/25 15:13 | 11/26/25 | ALG | Alamo Group Inc | DE | Machn | AgMch | Farm Machinery & Equipment | Hureau Robert Paul | TX | DO | P,CEO | P | 50 | 163.48 | 0 | 0 | 3 | 12 | D | | | | | | | | | | | | | | |
12/1/25 15:03 | 11/25/25 | MMD | Nyli Mackay Definedterm Muni Opportunities Fund | | Fund | CEF | Closed-End Funds | Dimella Robert A | NY | H | Portfoli | S | 0 | 14.92 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
12/1/25 14:43 | 11/26/25 | UFPI | Ufp Industries Inc | MI | Build | Wood | Sawmills & Planting Mills, Ge | Wooldridge Michael G. | MI | D | | S | -111 | 93.43 | 0 | -1 | -7 | 16 | D | | | | | | | | | | | | | | |
12/1/25 13:59 | 11/24/25 | BOTJ | Bank of the James Financial Group Inc | VA | Financ | StBnk | State Commercial Banks | Jamerson Phillip C | VA | D | | P.m | 19 | 16.73 | 0 | 1 | 7 | 17 | D | | | | | | | | | | | | | | |
12/1/25 13:58 | 11/26/25 | VIAV | Viavi Solutions Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | McNab Paul | AZ | O | EVP,Chie | S | -30 | 18.14 | 0 | -2 | -6 | 26 | D | | | | | | | | | | | | | | |
12/1/25 13:50 | 11/26/25 | NVTS | Navitas Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Long Brian | CA | D | | S | -12,758 | 8.55 | 0 | -1,493 | -86 | 244 | I | | | | | | | | | | | | | | |
12/1/25 13:40 | 11/28/25 | VIAV | Viavi Solutions Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Daskal Ilan | AZ | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 202 | | 180 | D | | | | | | | | | | | | | | |
12/1/25 13:34 | 12/1/25 | CNA | Cna Financial Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Robusto Dino | IL | DO | Exec CB | S | -293 | 46.92 | 0 | -6 | -1 | 668 | D | | | | | | | | | | | | | | |
12/1/25 13:31 | 12/1/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Mezvinsky Scott | TX | O | KFC Divi | M.d | 20 | 49.66 | 0 | 0 | 38 | 1 | D | | | | | | | | | | | | | | |
12/1/25 13:31 | 12/1/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Mezvinsky Scott | TX | O | KFC Divi | S.d | -42 | 153.17 | 0 | 0 | -16 | 1 | D | | | | | | | | | | | | | | |
12/1/25 13:29 | 11/28/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.59 | 0 | 1 | 0 | 978 | M | | | | | | | | | | | | | | |
12/1/25 13:25 | 11/28/25 | TSN | Tyson Foods, Inc. | DE | FdBev | Food | Poultry Slaughtering & Proces | Tyson John H | AR | DO | CB | M.d | 5,460 | 50.00 | 0 | 109 | 4 | 2,989 | D | | | | | | | | | | | | | | |
12/1/25 13:25 | 11/28/25 | TSN | Tyson Foods, Inc. | DE | FdBev | Food | Poultry Slaughtering & Proces | Tyson John H | AR | DO | CB | S.d | -5,822 | 58.05 | 0 | -100 | -3 | 2,989 | D | | | | | | | | | | | | | | |
12/1/25 13:10 | 11/26/25 | FELE | Franklin Electric Co Inc | IN | Electr | ElcEq | Motors & Generators | Sengstack Gregg C | TN | D | | M.d | 436 | 29.08 | 0 | 15 | 3 | 477 | D | | | | | | | | | | | | | | |
12/1/25 12:58 | 12/1/25 | FIBK | First Interstate Bancsystem Inc | DE | Financ | StBnk | State Commercial Banks | Susan Scott Heyneman Trust, Susan Heyneman & First Interstate Wealth Management Co-Trustees | MT | T | | S | -328 | 32.75 | 0 | -10 | -4 | 224 | I | | | | | | | | | | | | | | |
12/1/25 12:54 | 11/25/25 | HRGN | Harvard Apparatus Regenerative Technology, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | He Junli | MA | DO | CEO | P | 5 | 1.70 | 0 | 3 | 1 | 281 | D | | | | | | | | | | | | | | |
12/1/25 12:49 | 11/26/25 | SPR | Spirit Aerosystems Holdings, Inc. | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | George Terry J | KS | O | SVP Wich | M.d | 0 | 0.00 | 0 | 1 | 2 | 31 | D | | | | | | | | | | | | | | |
12/1/25 12:45 | 11/26/25 | CRS | Carpenter Technology Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | Socci Elizabeth A | PA | O | VP,Contr | S | -1,253 | 321.25 | 0 | -4 | -29 | 10 | D | | | | | | | | | | | | | | |
12/1/25 12:34 | 11/25/25 | PLNH | Planet 13 Holdings Inc. | NV | Ag | Ag | Crops | Wren Chris | NV | O | VP of Op | S | -12 | 0.1913 | 0 | -62 | -1 | 4,654 | D | | | | | | | | | | | | | | |
12/1/25 12:31 | 11/25/25 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | Lazarev Ivan | CA | D | | P.m | 21 | 1.30 | 0 | 16 | 23 | 88 | D | | | | | | | | | | | | | | |
12/1/25 12:26 | 11/26/25 | JLL | Jones Lang Lasalle Inc | MD | RlEst | RlEst | Real Estate Agents & Managers | Ulbrich Christian | IL | DO | CEO,P | S.m | -1,735 | 331.16 | 0 | -5 | -4 | 134 | D | | | | | | | | | | | | | | |
12/1/25 12:04 | 11/26/25 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | Bass Charlie | CA | DT | | P.m | 13 | 1.33 | 0 | 10 | 1 | 1,697 | D | | | | | | | | | | | | | | |
12/1/25 12:03 | 11/26/25 | PBBK | Pb Bankshares, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Wentz Mary Joye | PA | D | | M.d | 55 | 12.28 | 0 | 5 | 113 | 9 | D | | | | | | | | | | | | | | |
12/1/25 12:02 | 11/28/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 49 | 0.6417 | 0 | 76 | 1 | 6,460 | D | | | | | | | | | | | | | | |
12/1/25 12:00 | 11/28/25 | ADTN | Adtran Holdings, Inc. | | Electr | TelEq | Telephone & Telegraph Apparat | Santo Timothy P | AL | O | SVP of F | P | 49 | 8.02 | 0 | 6 | 30 | 27 | D | | | | | | | | | | | | | | |
12/1/25 12:00 | 11/26/25 | ADTN | Adtran Holdings, Inc. | | Electr | TelEq | Telephone & Telegraph Apparat | Theodosopoulos Nikos | AL | D | | P | 100 | 7.81 | 0 | 13 | 33 | 52 | D | | | | | | | | | | | | | | |
12/1/25 11:55 | 11/26/25 | WEYS | Weyco Group Inc | WI | Retail | ClthSt | Apparel, Piece Goods & Notion | Combs Dustin | WI | O | VP,P - B | S.d | -32 | 30.09 | 0 | -1 | -23 | 3 | D | | | | | | | | | | | | | | |
12/1/25 11:51 | 11/28/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 867.31 | 0 | 0 | 0 | 1,163 | D | | | | | | | | | | | | | | |
12/1/25 11:49 | 11/28/25 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 27.23 | 0 | 0 | 0 | 9,303 | M | | | | | | | | | | | | | | |
12/1/25 11:13 | 11/26/25 | TRST | Trustco Bank Corp N Y | NY | Financ | StBnk | State Commercial Banks | Lucarelli Lisa M | NY | D | | P | 9 | 42.69 | 0 | 0 | 7 | 3 | D | | | | | | | | | | | | | | |
12/1/25 10:59 | 11/25/25 | GSBC | Great Southern Bancorp, Inc. | MD | Financ | StBnk | State Commercial Banks | Maples Mark A | MO | H | Vice Pre | M.d | 74 | 51.24 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
12/1/25 10:59 | 11/25/25 | GSBC | Great Southern Bancorp, Inc. | MD | Financ | StBnk | State Commercial Banks | Maples Mark A | MO | H | Vice Pre | S.d | -87 | 59.93 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
12/1/25 10:45 | 11/26/25 | OTH | Off the Hook Ys Inc. | NV | Machn | RailEq | Ship & Boat Building & Repair | Gonnelli Robert Rosario | NC | D | | P.m | 35 | 3.50 | 0 | 10 | 7 | 145 | D | | | | | | | | | | | | | | |
12/1/25 10:26 | 11/26/25 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Holmes Ned S | TX | D | | S | -76 | 69.29 | 0 | -1 | 0 | 321 | M | | | | | | | | | | | | | | |
12/1/25 09:54 | 11/28/25 | CZFS | Citizens Financial Services Inc | PA | Financ | StBnk | State Commercial Banks | Guillaume Stephen J | PA | O | SVP | P | 1 | 53.10 | 0 | 0 | 0 | 5 | D | | | | | | | | | | | | | | |
12/1/25 09:07 | 11/28/25 | KTTA | Pasithea Therapeutics Corp. | DE | Health | Drug | Pharmaceutical Preparations | Steinman Lawrence | FL | D | | P | 100 | 0.7500 | 0 | 133 | 201 | 200 | D | | | | | | | | | | | | | | |
12/1/25 08:56 | 11/28/25 | KTTA | Pasithea Therapeutics Corp. | DE | Health | Drug | Pharmaceutical Preparations | Marques Tiago | FL | DO | CEO | P | 25 | 0.7500 | 0 | 33 | 83 | 73 | D | | | | | | | | | | | | | | |
12/1/25 08:54 | 11/28/25 | KTTA | Pasithea Therapeutics Corp. | DE | Health | Drug | Pharmaceutical Preparations | Dumesnil Simon | FL | D | | P | 25 | 0.7500 | 0 | 33 | 999% | 36 | D | | | | | | | | | | | | | | |
12/1/25 08:29 | 11/26/25 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Donegal Mutual Insurance Co | PA | T | | P | 101 | 20.25 | 0 | 5 | 0 | 18,557 | D | | | | | | | | | | | | | | |
12/1/25 08:11 | 11/26/25 | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Ashish Arora | UT | DOT | CEO | S | -98 | 4.79 | 0 | -20 | 0 | 4,366 | D | | | | | | | | | | | | | | |
12/1/25 08:01 | 11/26/25 | ALIT | Alight, Inc. / Delaware | DE | BizSv | BizSv | Business Services | Lopes Robert A. Jr. | IL | D | | P | 24 | 2.39 | 0 | 10 | 14 | 80 | D | | | | | | | | | | | | | | |
12/1/25 08:01 | 11/26/25 | ALIT | Alight, Inc. / Delaware | DE | BizSv | BizSv | Business Services | Massey Richard N | IL | D | | P | 233 | 2.33 | 0 | 100 | 6 | 1,725 | I | | | | | | | | | | | | | | |
12/1/25 08:00 | 11/26/25 | ALIT | Alight, Inc. / Delaware | DE | BizSv | BizSv | Business Services | Schriesheim Robert A | IL | D | | P | 100 | 2.38 | 0 | 42 | 63 | 109 | D | | | | | | | | | | | | | | |
12/1/25 08:00 | 11/26/25 | SUNC | Sunococorp LLC | DE | Energy | OilRef | Petroleum Refining | Jennings Michael | TX | D | | P | 52 | 52.00 | 0 | 1 | 13 | 9 | D | | | | | | | | | | | | | | |
12/1/25 07:56 | 11/26/25 | SND | Smart Sand, Inc. | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Whelan Ronald P | PA | O | SEE REMA | P.m | 22 | 2.92 | 0 | 8 | 2 | 457 | D | | | | | | | | | | | | | | |
12/1/25 07:12 | 11/26/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 181 | 1.25 | 0 | 145 | 0 | 55,857 | I | | | | | | | | | | | | | | |
12/1/25 06:20 | 11/28/25 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Vitoc Vlad | IL | DOT | CEO | P.m | 80 | 1.11 | 0 | 72 | 7 | 1,063 | D | | | | | | | | | | | | | | |
12/1/25 06:18 | 11/26/25 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Luput Cristian | IL | D | | P.m | 42 | 1.10 | 0 | 38 | 10 | 438 | D | | | | | | | | | | | | | | |
12/1/25 06:14 | 11/26/25 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Smith Stan | IL | D | | P | 16 | 1.04 | 0 | 15 | 1 | 1,364 | I | | | | | | | | | | | | | | |
12/1/25 06:08 | 11/26/25 | OBDC | Blue Owl Capital Corp | | Fund | CEF | Closed-End Funds | Reddy Neena | NY | O | VP,Secre | P | 103 | 13.06 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
11/28/25 21:46 | 11/25/25 | ASPI | Asp Isotopes Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Ainscow Robert | DC | O | Interim | S | -144 | 5.77 | 0 | -25 | -2 | 1,555 | D | | | | | | | | | | | | | | |
11/28/25 21:44 | 11/28/25 | DVLT | Datavault Ai Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Scilex Holding Co | CA | T | | S.d | -871 | 2.06 | 0 | -422 | 0 | 265,103 | D | | | | | | | | | | | | | | |
11/28/25 21:41 | 11/17/25 | ASPI | Asp Isotopes Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Mann Paul Elliot | DC | DO | Exec Off | S.m | -1,133 | 6.97 | 0 | -163 | -2 | 7,922 | D | | | | | | | | | | | | | | |
11/28/25 20:15 | 11/28/25 | RXT | Rackspace Technology, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Sinha Dharmendra Kumar | TX | O | EVP,P,Pu | S | -95 | 1.04 | 0 | -91 | -3 | 2,569 | D | | | | | | | | | | | | | | |
11/28/25 20:00 | 11/25/25 | APGE | Apogee Therapeutics, Inc. | | Health | BioPrd | Biological Products, (No Diag | Henderson Jane | MA | O | CFO | S | -105 | 70.00 | 0 | -2 | -1 | 196 | D | | | | | | | | | | | | | | |
11/28/25 19:50 | 8/26/25 | MOBX | Mobix Labs, Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Aralis James | CA | O | CTO | S.d | -17 | 0.9165 | 0 | -18 | -17 | 88 | D | | | | | | | | | | | | | | |
11/28/25 19:30 | 11/26/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Venturo Brian M | NJ | DO | Chief St | S.d | -20,937 | 74.44 | 0 | -281 | -30 | 669 | I | | | | | | | | | | | | | | |
11/28/25 19:17 | 11/25/25 | LVS | Las Vegas Sands Corp | NV | PerSv | Hotel | Hotels & Motels | Hyzak Randy | NV | O | EVP,CFO | M.d | 3,423 | 59.48 | 0 | 58 | | 53 | D | | | | | | | | | | | | | | |
11/28/25 19:17 | 11/25/25 | LVS | Las Vegas Sands Corp | NV | PerSv | Hotel | Hotels & Motels | Hyzak Randy | NV | O | EVP,CFO | S.d | -3,824 | 66.45 | 0 | -58 | -52 | 53 | D | | | | | | | | | | | | | | |
11/28/25 19:16 | 11/25/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Agrawal Nitin | NJ | O | CFO | S | -256 | 70.27 | 0 | -4 | -1 | 321 | D | | | | | | | | | | | | | | |
11/28/25 19:02 | 11/25/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Lin Alfred | CA | D | | P.m | 100,277 | 195.07 | 0 | 514 | 2 | 32,276 | I | | | | | | | | | | | | | | |
11/28/25 18:28 | 11/25/25 | MPAA | Motorcar Parts of America Inc | NY | Auto | AutoPt | Motor Vehicle Parts & Accesso | Stone Juliet Lynn | CA | O | VP,GC,Se | M.d | 0 | 0.00 | 0 | 2 | 8 | 33 | D | | | | | | | | | | | | | | |
11/28/25 18:28 | 11/25/25 | MPAA | Motorcar Parts of America Inc | NY | Auto | AutoPt | Motor Vehicle Parts & Accesso | Shah Kamlesh | CA | O | Chief Ac | M.d | 0 | 0.00 | 0 | 2 | 5 | 36 | D | | | | | | | | | | | | | | |
11/28/25 18:28 | 11/25/25 | MPAA | Motorcar Parts of America Inc | NY | Auto | AutoPt | Motor Vehicle Parts & Accesso | Schooner Douglas Earl | CA | O | Chief Ma | M.d | 0 | 0.00 | 0 | 1 | 4 | 36 | D | | | | | | | | | | | | | | |
11/28/25 18:28 | 11/25/25 | MPAA | Motorcar Parts of America Inc | NY | Auto | AutoPt | Motor Vehicle Parts & Accesso | Lee David Sung | CA | O | CFO | M.d | 0 | 0.00 | 0 | 4 | 6 | 68 | D | | | | | | | | | | | | | | |
11/28/25 18:28 | 11/25/25 | MPAA | Motorcar Parts of America Inc | NY | Auto | AutoPt | Motor Vehicle Parts & Accesso | Selwyn Joffe | CA | DO | P,CEO,CB | M.d | 0 | 0.00 | 0 | 10 | 2 | 564 | D | | | | | | | | | | | | | | |
11/28/25 18:08 | 11/25/25 | UVE | Universal Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Downes Sean P | FL | DO | Exec CB | S | -669 | 33.46 | 0 | -20 | -2 | 1,284 | D | | | | | | | | | | | | | | |
11/28/25 17:51 | 11/25/25 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | Klein Joseph III | CA | D | | M.d | 0 | 0.00 | 0 | 12 | 270 | 16 | I | | | | | | | | | | | | | | |
11/28/25 17:51 | 11/25/25 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | Klein Joseph III | CA | D | | S.d | -960 | 80.00 | 0 | -12 | -42 | 16 | I | | | | | | | | | | | | | | |
11/28/25 17:51 | 11/25/25 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | Devers Shannon L. | CA | O | EVP,Chie | M.d | 902 | 53.77 | 0 | 17 | 999% | 17 | D | | | | | | | | | | | | | | |
11/28/25 17:51 | 11/25/25 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | Devers Shannon L. | CA | O | EVP,Chie | S.d | -1,357 | 80.91 | 0 | -17 | -49 | 17 | D | | | | | | | | | | | | | | |
11/28/25 17:50 | 11/14/25 | ESNT | Essent Group Ltd. | D0 | Insur | SurIns | Surety Insurance | Kasmar Roy James | D0 | D | | S | -200 | 61.44 | 0 | -3 | -12 | 24 | I | | | | | | | | | | | | | | |
11/28/25 17:48 | 11/26/25 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | Grossman Cary M | NY | D | | S | -475 | 19.00 | 0 | -25 | -11 | 201 | D | | | | | | | | | | | | | | |
11/28/25 17:47 | 11/26/25 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | Evans Holly Morrow | NY | D | | S | -281 | 18.74 | 0 | -15 | -7 | 196 | D | | | | | | | | | | | | | | |
11/28/25 17:47 | 11/25/25 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Ullal Jayshree | CA | DO | CEO,Chai | S | -2,995 | 124.55 | 0 | -24 | 0 | 29,148 | D | | | | | | | | | | | | | | |
11/28/25 17:43 | 11/25/25 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Zalenko Neal F. | WI | D | | P | 10 | 10.13 | 0 | 1 | 6 | 17 | D | | | | | | | | | | | | | | |
11/28/25 17:39 | 11/25/25 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Duross Amy | WA | D | | S.m | -108 | 27.00 | 0 | -4 | -16 | 21 | D | | | | | | | | | | | | | | |
11/28/25 17:38 | 11/25/25 | BHC | Bausch Health Companies Inc. | NJ | Health | Drug | Pharmaceutical Preparations | Paulson & Co. Inc. | NJ | T | | P | 15,625 | 6.25 | 0 | 2,500 | 4 | 73,256 | I | | | | | | | | | | | | | | |
11/28/25 17:35 | 11/25/25 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Berard Todd | WA | O | CMO | S | -9 | 26.74 | 0 | 0 | 0 | 133 | D | | | | | | | | | | | | | | |
11/28/25 17:35 | 11/25/25 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Wichterman Troy | WA | O | CFO | S | -16 | 26.74 | 0 | -1 | 0 | 183 | D | | | | | | | | | | | | | | |
11/28/25 17:35 | 11/25/25 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Aebersold Sarah | WA | O | CHRO | S | -6 | 26.74 | 0 | 0 | 0 | 77 | D | | | | | | | | | | | | | | |
11/28/25 17:35 | 11/25/25 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Foster Karen A. | WA | O | Chief Qu | S | -11 | 26.74 | 0 | 0 | 0 | 193 | D | | | | | | | | | | | | | | |
11/28/25 17:35 | 11/25/25 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Werner Sean | WA | O | CTO | S | -3 | 26.74 | 0 | 0 | 0 | 26 | D | | | | | | | | | | | | | | |
11/28/25 17:35 | 11/25/25 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Mathew Aby J. | WA | O | EVP,Chie | S | -14 | 26.74 | 0 | -1 | 0 | 350 | D | | | | | | | | | | | | | | |
11/28/25 17:31 | 11/25/25 | GMED | Globus Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Huller Kelly | PA | O | SVP,GC,C | M.d | 195 | 25.96 | 0 | 8 | | 0 | D | | | | | | | | | | | | | | |
11/28/25 17:31 | 11/25/25 | GMED | Globus Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Huller Kelly | PA | O | SVP,GC,C | S.d | -675 | 90.00 | 0 | -8 | -100 | 0 | D | | | | | | | | | | | | | | |
11/28/25 17:26 | 11/25/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Keeton Ryan S. | AZ | O | Chief Br | S | -3,500 | 350.00 | 0 | -10 | -10 | 95 | D | | | | | | | | | | | | | | |
11/28/25 17:20 | 11/28/25 | GDOT | Green Dot Corp | DE | Financ | Loan | Finance Services | Fanlo Saturnino Sixto | UT | D | | S | -170 | 12.61 | 0 | -13 | -13 | 93 | D | | | | | | | | | | | | | | |
11/28/25 17:19 | 11/26/25 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | O'Connor John Terry | TX | O | GC | P | 151 | 71.81 | 0 | 2 | 210 | 3 | D | | | | | | | | | | | | | | |
11/28/25 17:16 | 11/28/25 | GDOT | Green Dot Corp | DE | Financ | Loan | Finance Services | Brewster J Chris | UT | D | | S | -99 | 12.37 | 0 | -8 | -6 | 133 | D | | | | | | | | | | | | | | |
11/28/25 17:11 | 11/25/25 | APCX | Apptech Payments Corp. | DE | Tech | Softw | Prepackaged Software | Lord Albert L | CA | D | | P.m | 23 | 0.4060 | 0 | 58 | 2 | 2,896 | D | | | | | | | | | | | | | | |
11/28/25 17:09 | 11/25/25 | PSNL | Personalis, Inc. | DE | Health | Health | Medical Laboratories | Tachibana Aaron | CA | O | CFO,COO | M.d | 950 | 9.16 | 0 | 104 | 171 | 164 | D | | | | | | | | | | | | | | |
11/28/25 17:09 | 11/25/25 | PSNL | Personalis, Inc. | DE | Health | Health | Medical Laboratories | Tachibana Aaron | CA | O | CFO,COO | S.d | -1,118 | 10.78 | 0 | -104 | -39 | 164 | D | | | | | | | | | | | | | | |
11/28/25 17:05 | 11/25/25 | BLUW | Blue Water Acquisition Corp. III | | Financ | AcqCo | Blank Checks | Hernandez Joseph | CT | DOT | CEO | S.d | 0 | 0.00 | 0 | -430 | -50 | 430 | I | | | | | | | | | | | | | | |
11/28/25 17:05 | 11/25/25 | BLUW | Blue Water Acquisition Corp. III | | Financ | AcqCo | Blank Checks | Blue Water Acquisition III LLC | CT | T | | S.d | 0 | 0.00 | 0 | -430 | -50 | 430 | D | | | | | | | | | | | | | | |
11/28/25 17:00 | 11/26/25 | CPRX | Catalyst Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Del Carmen Jeffrey | FL | O | Chief Co | M.d | 46 | 4.21 | 0 | 11 | | 4 | D | | | | | | | | | | | | | | |
11/28/25 17:00 | 11/26/25 | CPRX | Catalyst Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Del Carmen Jeffrey | FL | O | Chief Co | S.d | -256 | 23.33 | 0 | -11 | -73 | 4 | D | | | | | | | | | | | | | | |
11/28/25 16:59 | 11/25/25 | UGI | Ugi Corp /Pa/ | PA | Utility | DivUtil | Gas & Other Services Combined | Hartz Joseph L. | PA | O | P of Sub | M.d | 506 | 33.76 | 0 | 15 | 81 | 33 | D | | | | | | | | | | | | | | |
11/28/25 16:59 | 11/25/25 | UGI | Ugi Corp /Pa/ | PA | Utility | DivUtil | Gas & Other Services Combined | Hartz Joseph L. | PA | O | P of Sub | S.d | -580 | 38.68 | 0 | -15 | -31 | 33 | D | | | | | | | | | | | | | | |
11/28/25 16:48 | 11/26/25 | PLXS | Plexus Corp | WI | Electr | ElcPrt | Printed Circuit Boards | Ninivaggi Angelo Michael Jr | WI | O | EVP,CAO, | S | -195 | 144.93 | 0 | -1 | -6 | 22 | D | | | | | | | | | | | | | | |
11/28/25 16:48 | 11/25/25 | PLXS | Plexus Corp | WI | Electr | ElcPrt | Printed Circuit Boards | Mihm Oliver K. | WI | O | EVP,COO | S | -333 | 143.18 | 0 | -2 | -11 | 19 | D | | | | | | | | | | | | | | |
11/28/25 16:43 | 11/25/25 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | Steel Partners Holdings L.P. | NY | T | | P.m | 487 | 4.83 | 0 | 101 | 4 | 2,966 | I | | | | | | | | | | | | | | |
11/28/25 16:39 | 11/25/25 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | Smyth Margaret Mary | WA | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 54 | D | | | | | | | | | | | | | | |
11/28/25 16:39 | 11/25/25 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | Hug Joshua | WA | D | | M.d | 0 | 0.00 | 0 | 41 | 1 | 3,996 | D | | | | | | | | | | | | | | |
11/28/25 16:38 | 11/25/25 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | Chung Bora | WA | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 121 | D | | | | | | | | | | | | | | |
11/28/25 16:37 | 11/25/25 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | Morris Nigel W | WA | D | | M.d | 0 | 0.00 | 0 | 1 | 0 | 1,845 | D | | | | | | | | | | | | | | |
11/28/25 16:36 | 11/25/25 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | Le Moal Laurent | WA | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 42 | D | | | | | | | | | | | | | | |
11/28/25 16:36 | 11/25/25 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | Sharma Pankaj | WA | O | Chief Bu | M.d | 0 | 0.00 | 0 | 36 | 19 | 224 | D | | | | | | | | | | | | | | |
11/28/25 16:34 | 11/25/25 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | Blignaut Ryno | WA | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 42 | D | | | | | | | | | | | | | | |
11/28/25 16:34 | 11/26/25 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | Blignaut Ryno | WA | D | | S.d | -60 | 13.25 | 0 | -5 | -10 | 42 | D | | | | | | | | | | | | | | |
11/28/25 16:34 | 11/25/25 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | Somalya Saema | WA | O | CLCAO | M.d | 0 | 0.00 | 0 | 22 | 47 | 68 | D | | | | | | | | | | | | | | |
11/28/25 16:32 | 11/25/25 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | Mehta Vikas D | WA | O | CFO | M.d | 0 | 0.00 | 0 | 33 | 48 | 101 | D | | | | | | | | | | | | | | |
11/28/25 16:31 | 11/25/25 | CSAI | Cloudastructure, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Bentley Sheldon Richard | CA | TH | Founder | S.m | -55 | 1.09 | 0 | -50 | -25 | 150 | D | | | | | | | | | | | | | | |
11/28/25 16:31 | 11/25/25 | CUBI | Customers Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Sidhu Jay S | PA | DO | CB,CEO | S | -524 | 70.06 | 0 | -7 | -1 | 1,471 | D | | | | | | | | | | | | | | |
11/28/25 16:31 | 11/25/25 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | Tavis Luke | WA | O | Chief Ac | M.d | 0 | 0.00 | 0 | 6 | 527 | 7 | D | | | | | | | | | | | | | | |
11/28/25 16:30 | 11/25/25 | DGX | Quest Diagnostics Inc | DE | Health | Health | Medical Laboratories | Davis J. E. | NJ | DO | CEO,P | M.d | 5,278 | 95.80 | 0 | 55 | 84 | 120 | D | | | | | | | | | | | | | | |
11/28/25 16:30 | 11/25/25 | DGX | Quest Diagnostics Inc | DE | Health | Health | Medical Laboratories | Davis J. E. | NJ | DO | CEO,P | S.d | -10,590 | 192.22 | 0 | -55 | -31 | 120 | D | | | | | | | | | | | | | | |
11/28/25 16:30 | 11/25/25 | DGX | Quest Diagnostics Inc | DE | Health | Health | Medical Laboratories | Gregg Vicky B | NJ | D | | S | -240 | 191.76 | 0 | -1 | -7 | 17 | D | | | | | | | | | | | | | | |
11/28/25 16:30 | 11/26/25 | ASTS | Ast Spacemobile, Inc. | DE | Telco | Telco | Communications Services | Johnson Andrew Martin | TX | O | CFO,CLO | S | -560 | 56.00 | 0 | -10 | -3 | 387 | D | | | | | | | | | | | | | | |
11/28/25 16:30 | 11/25/25 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | Sinha Ankur | WA | O | Chief Pr | M.d | 0 | 0.00 | 0 | 67 | 17 | 449 | D | | | | | | | | | | | | | | |
11/28/25 16:30 | 11/25/25 | GRND | Grindr Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Katz Zachary | CA | O | GC,Head | S | -368 | 12.52 | 0 | -29 | -6 | 461 | D | | | | | | | | | | | | | | |
11/28/25 16:30 | 11/25/25 | ENOV | Enovis Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Kleckner John | DE | O | Principa | P | 75 | 30.32 | 0 | 2 | 25 | 12 | D | | | | | | | | | | | | | | |
11/28/25 16:20 | 11/25/25 | COMP | Compass, Inc. | DE | RlEst | RlEst | Real Estate Agents & Managers | Wahlers Scott R. | NY | O | CFO | S | -549 | 11.00 | 0 | -50 | -12 | 364 | D | | | | | | | | | | | | | | |
11/28/25 16:20 | 11/25/25 | RIVN | Rivian Automotive, Inc. / De | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Scaringe Robert J | CA | DO | CEO | S | -264 | 15.11 | 0 | -17 | 0 | 3,820 | D | | | | | | | | | | | | | | |
11/28/25 16:18 | 11/25/25 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | Olivo Alicia C | FL | O | EVP,GC,B | M.d | 90 | 10.05 | 0 | 9 | 41 | 31 | D | | | | | | | | | | | | | | |
11/28/25 16:18 | 11/25/25 | NEO | Neogenomics Inc | NV | Health | Biolab | Testing Laboratories | Olivo Alicia C | FL | O | EVP,GC,B | S.d | -251 | 12.00 | 0 | -21 | -40 | 31 | D | | | | | | | | | | | | | | |
11/28/25 16:15 | 11/26/25 | ADNT | Adient Plc | L2 | Auto | AutoPt | Motor Vehicle Parts & Accesso | Berthelin Michel Pierre Rose | MI | O | EVP,EMEA | S | -49 | 19.71 | 0 | -3 | -2 | 116 | D | | | | | | | | | | | | | | |
11/28/25 16:10 | 11/26/25 | LFT | Lument Finance Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Briggs James A | NY | O | CFO | P.m | 5 | 1.61 | 0 | 3 | 7 | 52 | D | | | | | | | | | | | | | | |
11/28/25 16:05 | 11/25/25 | MBIN | Merchants Bancorp | IN | Financ | StBnk | State Commercial Banks | Petrie Michael F. | IN | DOT | CB,CEO | S.m | -42 | 19.30 | 0 | -2 | 0 | 12,710 | D | | | | | | | | | | | | | | |
11/28/25 16:05 | 11/25/25 | MRUS | Merus N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Shuman Harry | P7 | O | VP Contr | M.d | 0 | 0.00 | 0 | 8 | 307 | 11 | D | | | | | | | | | | | | | | |
11/28/25 16:05 | 11/25/25 | MRUS | Merus N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Shuman Harry | P7 | O | VP Contr | S.d | -796 | 95.92 | 0 | -8 | -43 | 11 | D | | | | | | | | | | | | | | |
11/28/25 16:02 | 11/26/25 | BLD | Topbuild Corp | DE | Build | BldTrd | Special Trade Contractors | Machado Luis Francisco | FL | O | VP,Gen. | S | -450 | 450.40 | 0 | -1 | -10 | 9 | D | | | | | | | | | | | | | | |
11/28/25 16:01 | 11/26/25 | LOCL | Local Bounti Corporation/De | DE | Ag | Ag | Crops | Nordby Matthew | MT | D | | S | -2 | 2.38 | 0 | -1 | -1 | 107 | D | | | | | | | | | | | | | | |
11/28/25 16:01 | 11/25/25 | FSSL | Fs Specialty Lending Fund | | Fund | CEF | Closed-End Funds | Goldstein Richard I | PA | D | | P.m | 150 | 13.55 | 0 | 11 | 151 | 18 | M | | | | | | | | | | | | | | |
11/28/25 15:41 | 11/25/25 | NHC | National Healthcare Corp | DE | Health | Health | Skilled Nursing Care Faciliti | Dodson Vicki L | TN | O | Sr.VP Pa | M.d | 376 | 94.10 | 0 | 4 | 61 | 11 | D | | | | | | | | | | | | | | |
11/28/25 15:32 | 11/25/25 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Brown Hayden | CA | DO | P,CEO | S.m | -6,827 | 19.51 | 0 | -350 | -33 | 698 | D | | | | | | | | | | | | | | |
11/28/25 15:32 | 11/26/25 | FRAF | Franklin Financial Services Corp /Pa/ | PA | Financ | StBnk | State Commercial Banks | Duffey Gregory A | PA | D | | P | 1 | 53.91 | 0 | 0 | 0 | 24 | D | | | | | | | | | | | | | | |
11/28/25 15:10 | 11/25/25 | RKT | Rocket Companies, Inc. | MI | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | S.m | -98 | 19.57 | 0 | -5 | 0 | 7,375 | D | | | | | | | | | | | | | | |
11/28/25 14:43 | 11/26/25 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Boudreaux Chad N. | VA | O | Ex VP,GC | S | -247 | 314.17 | 0 | -1 | -4 | 20 | D | | | | | | | | | | | | | | |
11/28/25 14:35 | 11/26/25 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | Madan Gopal Ajay | CA | O | CFO | S | -420 | 14.73 | 0 | -29 | -2 | 1,156 | D | | | | | | | | | | | | | | |
11/28/25 14:33 | 11/25/25 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | Lo Steve Ming | CA | O | Chief Ac | S | -864 | 14.46 | 0 | -60 | -19 | 250 | D | | | | | | | | | | | | | | |
11/28/25 14:32 | 11/25/25 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | Suko Todd A | CA | O | GC,Secre | S | -1,029 | 14.10 | 0 | -73 | -11 | 607 | D | | | | | | | | | | | | | | |
11/28/25 14:29 | 11/26/25 | ASPJX | Adams Street Private Equity Navigator Fund LLC | | Fund | CEF | Closed-End Funds | Porcelli Francis Michael | NY | D | | P | 300 | 10.58 | 0 | 28 | New | 28 | D | | | | | | | | | | | | | | |
11/28/25 14:18 | 11/26/25 | ASPJX | Adams Street Private Equity Navigator Fund LLC | | Fund | CEF | Closed-End Funds | Porcelli Frank | NY | D | | P | 300 | 10.58 | 0 | 28 | New | 28 | D | | | | | | | | | | | | | | |
11/28/25 14:11 | 11/25/25 | NUTX | Nutex Health, Inc. | DE | BizSv | BizSv | Business Services | Bates Jon Christian | TX | O | CFO | P | 103 | 136.71 | 0 | 1 | 15 | 6 | D | | | | | | | | | | | | | | |
11/28/25 14:06 | 11/25/25 | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mat Ishbia | MI | DOT | P,CEO | S.dm | -9,361 | 5.74 | 0 | -1,630 | -33 | 3,334 | I | | | | | | | | | | | | | | |
11/28/25 14:02 | 11/26/25 | WBD | Warner Bros. Discovery, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Locke Lori C. | NY | O | Chief Ac | S.m | -235 | 23.54 | 0 | -10 | -7 | 140 | D | | | | | | | | | | | | | | |
11/28/25 13:48 | 11/26/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Salvucci Joseph V Sr | TX | D | | P | 51 | 0.4302 | 0 | 118 | 6 | 2,047 | I | | | | | | | | | | | | | | |
11/28/25 13:34 | 11/26/25 | MHK | Mohawk Industries Inc | DE | Hshld | Txtl | Carpets & Rugs | Helen Suzanne L | GA | H | Possible | S | -73 | 115.04 | 0 | -1 | 0 | 221 | I | | | | | | | | | | | | | | |
11/28/25 13:18 | 11/26/25 | MBBC | Marathon Bancorp, Inc. /Md/ | | Financ | SnBnk | Savings Institutions, Not Fed | Zillges Nicholas W | WI | DO | P,CEO | P.d | 12 | 11.37 | 0 | 1 | 1 | 86 | D | | | | | | | | | | | | | | |
11/28/25 13:18 | 11/26/25 | GORV | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Fredlake James J. | FL | D | | S | 0 | 0.4200 | 0 | -1 | -55 | 1 | I | | | | | | | | | | | | | | |
11/28/25 13:14 | 11/26/25 | STRS | Stratus Properties Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Oasis Management Co Ltd. | E9 | T | | S | -19 | 22.80 | 0 | -1 | 0 | 1,134 | I | | | | | | | | | | | | | | |
11/28/25 13:06 | 11/26/25 | VVV | Valvoline Inc | | Chem | Chem | Miscellaneous Products of Pet | O'Daniel Julie Marie | KY | O | GC | S.d | -102 | 31.88 | 0 | -3 | -14 | 20 | D | | | | | | | | | | | | | | |
11/28/25 13:03 | 11/26/25 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | Bertram Kenneth Robert | DC | O | CLO,Secr | S | -192 | 50.70 | 0 | -4 | -7 | 53 | D | | | | | | | | | | | | | | |
11/28/25 13:01 | 11/25/25 | TLS | Telos Corp | MD | Tech | Softw | Computer Integrated Systems D | Schaufeld Fredrick | VA | D | | S.m | -1,386 | 5.83 | 0 | -238 | -10 | 2,038 | I | | | | | | | | | | | | | | |
11/28/25 12:40 | 11/26/25 | RFM | Rivernorth Flexible Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Rivernorth Financial Holdings, LLC | FL | H | Affiliat | P | 2 | 14.07 | 0 | 0 | 0 | 41 | D | | | | | | | | | | | | | | |
11/28/25 12:32 | 11/26/25 | HKHC | Horizon Kinetics Holding Corp | DE | Financ | InvAdv | Investment Advice | Stahl Murray | NY | DOT | CEO,CIO | P | 1 | 27.23 | 0 | 0 | 0 | 9,303 | M | | | | | | | | | | | | | | |
11/28/25 12:06 | 11/26/25 | LFUS | Littelfuse Inc /De | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Nayar Deepak | IL | O | SVP,GM E | M.d | 538 | 230.39 | 0 | 2 | 64 | 6 | D | | | | | | | | | | | | | | |
11/28/25 12:06 | 11/26/25 | LFUS | Littelfuse Inc /De | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Nayar Deepak | IL | O | SVP,GM E | S.d | -596 | 255.50 | 0 | -2 | -28 | 6 | D | | | | | | | | | | | | | | |
11/28/25 11:48 | 11/26/25 | MKZR | Mackenzie Realty Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dixon Robert E | CA | O | CEO,P | P | 12 | 4.05 | 0 | 3 | 2 | 132 | D | | | | | | | | | | | | | | |
11/28/25 11:41 | 11/26/25 | SKYQ | Sky Quarry Inc. | DE | Utility | Waste | Hazardous Waste Management | Sealock David | CA | H | Former C | S | -35 | 0.3506 | 0 | -100 | -24 | 316 | D | | | | | | | | | | | | | | |
11/28/25 11:37 | 11/25/25 | SKYQ | Sky Quarry Inc. | DE | Utility | Waste | Hazardous Waste Management | Sealock David | CA | H | Former C | S | -37 | 0.3652 | 0 | -100 | -19 | 416 | D | | | | | | | | | | | | | | |
11/28/25 11:35 | 11/26/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.55 | 0 | 1 | 0 | 977 | M | | | | | | | | | | | | | | |
11/28/25 11:17 | 11/26/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 863.45 | 0 | 0 | 0 | 1,163 | D | | | | | | | | | | | | | | |
11/28/25 10:33 | 11/24/25 | POWI | Power Integrations Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Jain Gagan | CA | O | VP,World | S | -35 | 33.80 | 0 | -1 | -6 | 17 | D | | | | | | | | | | | | | | |
11/28/25 10:19 | 11/26/25 | MPWR | Monolithic Power Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Tseng Saria | FL | O | EVP,GC | S | -18,529 | 926.47 | 0 | -20 | -11 | 167 | D | | | | | | | | | | | | | | |
11/28/25 10:15 | 11/25/25 | MPWR | Monolithic Power Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Tseng Saria | FL | O | EVP,GC | S | -18,084 | 904.18 | 0 | -20 | -10 | 187 | D | | | | | | | | | | | | | | |
11/28/25 10:05 | 11/26/25 | OLN | Olin Corp | VA | Chem | Chem | Chemicals & Allied Products | Vermillion Teresa M | MO | O | VP,Treas | M.d | 59 | 13.14 | 0 | 5 | 35 | 17 | D | | | | | | | | | | | | | | |
11/28/25 10:05 | 11/26/25 | OLN | Olin Corp | VA | Chem | Chem | Chemicals & Allied Products | Vermillion Teresa M | MO | O | VP,Treas | S.d | -94 | 20.86 | 0 | -5 | -21 | 17 | D | | | | | | | | | | | | | | |
11/28/25 09:45 | 11/26/25 | PNFP | Pinnacle Financial Partners Inc | TN | Financ | NtBnk | National Commercial Banks | McCabe Robert A Jr | TN | DO | CB | S | -630 | 93.00 | 0 | -7 | -2 | 353 | D | | | | | | | | | | | | | | |
11/28/25 09:08 | 11/25/25 | DMLP | Dorchester Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Vaughn Robert C | TX | D | | P | 99 | 21.41 | 0 | 5 | 1 | 540 | D | | | | | | | | | | | | | | |
11/28/25 09:04 | 11/25/25 | DMLP | Dorchester Minerals, L.P. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Moriyama Leslie A | TX | O | CFO | P | 65 | 21.50 | 0 | 3 | 4 | 84 | D | | | | | | | | | | | | | | |
11/28/25 09:00 | 11/26/25 | BLNE | Beeline Holdings, Inc. | NV | Financ | Loan | Mortgage Bankers & Loan Corre | Freedman Joseph David | RI | D | | P | 2 | 1.85 | 0 | 1 | 0 | 365 | D | | | | | | | | | | | | | | |
11/28/25 09:00 | 11/26/25 | COCP | Cocrystal Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Frost Phillip Md Et Al | FL | DT | | P | 4 | 0.9938 | 0 | 4 | 0 | 1,731 | I | | | | | | | | | | | | | | |
11/28/25 08:58 | 11/25/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 138 | 1.16 | 0 | 119 | 0 | 55,712 | I | | | | | | | | | | | | | | |
11/28/25 08:46 | 11/25/25 | GCTS | Gct Semiconductor Holding, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Shin Hyunsoo | CA | DH | Class II | P | 21 | 1.28 | 0 | 17 | 2 | 758 | D | | | | | | | | | | | | | | |
11/28/25 08:12 | 11/25/25 | ICCC | Immucell Corp /De/ | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Tomsche David Scott | ME | D | | P | 16 | 4.76 | 0 | 3 | 3 | 131 | M | | | | | | | | | | | | | | |
11/28/25 07:27 | 11/25/25 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | Boyer K. David Jr. | NC | D | | S | -240 | 46.45 | 0 | -5 | -27 | 14 | D | | | | | | | | | | | | | | |
11/28/25 06:52 | 11/25/25 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Luput Cristian | IL | D | | P | 10 | 0.9785 | 0 | 10 | 3 | 399 | D | | | | | | | | | | | | | | |
11/28/25 06:48 | 11/25/25 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Vitoc Vlad | IL | DOT | CEO | P | 10 | 0.9661 | 0 | 11 | 1 | 1,041 | D | | | | | | | | | | | | | | |
11/28/25 06:05 | 11/25/25 | GLSI | Greenwich Lifesciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Patel Snehal | TX | DOT | CEO,CFO | P | 39 | 8.37 | 0 | 5 | 0 | 5,588 | D | | | | | | | | | | | | | | |
11/28/25 06:03 | 11/25/25 | AKRO | Akero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rolph Timothy | CA | O | Chief Sc | M.d | 624 | 4.09 | 0 | 153 | 118 | 282 | D | | | | | | | | | | | | | | |
11/28/25 06:03 | 11/24/25 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | Goodman Anthony Brian | NV | DOT | CEO | S | -40 | 0.8000 | 0 | -50 | 0 | 15,825 | D | | | | | | | | | | | | | | |
11/26/25 21:56 | 6/20/25 | ONMD | Onemednet Corp | DE | Health | Biolab | Commercial Physical & Biologi | Yu Jeffrey | MN | DO | Chief Me | P.dm | 960 | 0.4773 | 0 | 2,010 | 30 | 8,638 | D | | | | | | | | | | | | | | |