7/2/25 08:21 | 6/30/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | A-6684 Ltd. | L3 | T | | S | -1 | 0.7700 | 0 | -2 | 0 | 587 | I | | | | | | | | | | | | | | |
7/2/25 06:50 | 6/30/25 | KEYS | Keysight Technologies, Inc. | DE | Electr | LabEq | Industrial Instruments For Me | Dougherty Neil | CA | O | EVP,CFO | S | -2,011 | 164.60 | 0 | -12 | -10 | 115 | D | | | | | | | | | | | | | | |
7/1/25 21:50 | 6/27/25 | JCAP | Jefferson Capital, Inc. / De | DE | Financ | Loan | Short-Term Business Credit In | J.C. Flowers IV L.P. | NY | T | | S | -130,634 | 15.00 | 0 | -8,709 | -22 | 30,229 | I | | | | | | | | | | | | | | |
7/1/25 21:41 | 6/29/25 | MUX | McEwen Mining Inc. | CO | Mining | Gold | Gold & Silver Ores | Ing Perry | A6 | O | CFO | M.d | 0 | 0.00 | 0 | 5 | 13 | 41 | D | | | | | | | | | | | | | | |
7/1/25 21:41 | 6/27/25 | PHR | Phreesia, Inc. | DE | BizSv | BizSv | Business Services | Linetsky David | DE | O | SVP,Netw | S | -676 | 28.50 | 0 | -24 | -10 | 203 | D | | | | | | | | | | | | | | |
7/1/25 21:40 | 6/29/25 | MUX | McEwen Mining Inc. | CO | Mining | Gold | Gold & Silver Ores | Shaver William M | A6 | DO | COO | M.d | 0 | 0.00 | 0 | 12 | 10 | 126 | D | | | | | | | | | | | | | | |
7/1/25 21:39 | 6/29/25 | MUX | McEwen Mining Inc. | CO | Mining | Gold | Gold & Silver Ores | Diges Carmen L | A6 | O | GC,Corp | M.d | 0 | 0.00 | 0 | 3 | 10 | 39 | D | | | | | | | | | | | | | | |
7/1/25 21:33 | 7/1/25 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Benioff Marc | CA | DO | Chair,CE | M.d | 363 | 161.50 | 0 | 2 | 0 | 21,969 | M | | | | | | | | | | | | | | |
7/1/25 21:33 | 7/1/25 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Benioff Marc | CA | DO | Chair,CE | S.d | -613 | 272.48 | 0 | -2 | 0 | 21,969 | M | | | | | | | | | | | | | | |
7/1/25 21:23 | 6/27/25 | CRVS | Corvus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | S.d | -4,892 | 4.16 | 0 | -1,176 | -14 | 7,165 | I | | | | | | | | | | | | | | |
7/1/25 21:17 | 6/27/25 | CRVS | Corvus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Thompson Peter A. | CA | DT | | S.d | -4,892 | 4.16 | 0 | -1,176 | -14 | 7,165 | I | | | | | | | | | | | | | | |
7/1/25 21:03 | 6/30/25 | ACHR | Archer Aviation Inc. | | Aero | Aero | Aircraft | Lentell Eric | CA | O | GC,Secre | S | -1,016 | 10.60 | 0 | -96 | -100 | 0 | D | | | | | | | | | | | | | | |
7/1/25 20:59 | 6/27/25 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Oregon Community Foundation | OR | T | | S.m | -18 | 3.75 | 0 | -5 | -1 | 928 | D | | | | | | | | | | | | | | |
7/1/25 20:33 | 6/27/25 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Parmar Kush | CA | DT | | S.m | -867 | 6.93 | 0 | -125 | -3 | 4,283 | I | | | | | | | | | | | | | | |
7/1/25 20:32 | 6/27/25 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5Am Ventures V, L.P. | CA | T | | S.m | -867 | 6.93 | 0 | -125 | -3 | 4,283 | M | | | | | | | | | | | | | | |
7/1/25 20:31 | 6/27/25 | KRT | Karat Packaging Inc. | DE | Hshld | PlPrd | Plastics Products | Yu Alan | CA | DOT | CEO | S | -3,038 | 27.00 | 0 | -113 | -2 | 6,091 | D | | | | | | | | | | | | | | |
7/1/25 20:30 | 6/27/25 | KRT | Karat Packaging Inc. | DE | Hshld | PlPrd | Plastics Products | Cheng Marvin | CA | OT | VP-Manuf | S | -3,038 | 27.00 | 0 | -113 | -2 | 5,257 | D | | | | | | | | | | | | | | |
7/1/25 20:27 | 6/27/25 | TZOO | Travelzoo | DE | BizSv | Ads | Advertising | Ciocca Christina Sindoni | NY | DO | GC | M.d | 39 | 4.96 | 0 | 8 | 23 | 42 | D | | | | | | | | | | | | | | |
7/1/25 20:07 | 6/27/25 | AIP | Arteris, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Raza Saiyed Atiq | CA | D | | S | -198 | 10.02 | 0 | -20 | -3 | 705 | I | | | | | | | | | | | | | | |
7/1/25 20:06 | 6/27/25 | AIP | Arteris, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Janac K Charles | CA | DOT | P,CEO | S.m | -211 | 9.90 | 0 | -21 | 0 | 10,248 | M | | | | | | | | | | | | | | |
7/1/25 20:06 | 6/27/25 | AIP | Arteris, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Hawkins Nicholas B. | CA | O | VP,CFO | S.m | -108 | 9.54 | 0 | -11 | -7 | 139 | D | | | | | | | | | | | | | | |
7/1/25 19:55 | 6/2/25 | JUNS | Jupiter Neurosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Silva Alison D. | FL | DO | P + Chie | M | 0 | 0.00 | 0 | 110 | 999% | 112 | D | | | | | | | | | | | | | | |
7/1/25 19:55 | 6/27/25 | JUNS | Jupiter Neurosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Silva Alison D. | FL | DO | P + Chie | P.m | 2 | 1.03 | 0 | 2 | 2 | 112 | D | | | | | | | | | | | | | | |
7/1/25 19:55 | 6/2/25 | JUNS | Jupiter Neurosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rosen Christer | FL | DOT | CEO,CB | M | 0 | 0.00 | 0 | 973 | 10 | 11,075 | D | | | | | | | | | | | | | | |
7/1/25 19:55 | 6/27/25 | JUNS | Jupiter Neurosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rosen Christer | FL | DOT | CEO,CB | P.m | 8 | 1.02 | 0 | 8 | 0 | 11,075 | D | | | | | | | | | | | | | | |
7/1/25 19:48 | 6/27/25 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Viking Global Investors LP | CT | T | | S | -154,000 | 44.00 | 0 | -3,500 | -16 | 18,555 | I | | | | | | | | | | | | | | |
7/1/25 19:40 | 6/30/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Seawell A Brooke | CA | D | | S.m | -16,000 | 155.87 | 0 | -103 | -2 | 4,587 | I | | | | | | | | | | | | | | |
7/1/25 19:35 | 6/27/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Huang Jen Hsun | CA | DO | P,CEO | S.m | -35,162 | 156.27 | 0 | -225 | 0 | 858,624 | D | | | | | | | | | | | | | | |
7/1/25 19:15 | 7/1/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | Zalatoris Timmi | AZ | O | CHRO | M.d | 63 | 31.47 | 0 | 2 | 18 | 13 | D | | | | | | | | | | | | | | |
7/1/25 19:15 | 7/1/25 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | Zalatoris Timmi | AZ | O | CHRO | S.d | -329 | 164.38 | 0 | -2 | -13 | 13 | D | | | | | | | | | | | | | | |
7/1/25 19:13 | 6/27/25 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | McDonald Calvin | A1 | DO | CEO | M.d | 4,832 | 136.67 | 0 | 35 | 47 | 111 | D | | | | | | | | | | | | | | |
7/1/25 19:13 | 6/27/25 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | McDonald Calvin | A1 | DO | CEO | S.d | -6,375 | 235.69 | 0 | -27 | -20 | 111 | D | | | | | | | | | | | | | | |
7/1/25 18:48 | 6/27/25 | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mat Ishbia | MI | DOT | P,CEO | S.dm | -4,992 | 4.16 | 0 | -1,200 | -19 | 4,980 | I | | | | | | | | | | | | | | |
7/1/25 18:46 | 6/30/25 | DXPE | Dxp Enterprises Inc | TX | Machn | IndWs | Industrial Machinery & Equipm | Little Nicholas | TX | O | COO | S | -4,030 | 87.73 | 0 | -46 | -5 | 812 | D | | | | | | | | | | | | | | |
7/1/25 18:41 | 6/30/25 | KYMR | Kymera Therapeutics, Inc. | DE | Financ | InvAdv | Investment Advice | Bvf Partners L P/Il | CA | DH | See Rema | P.d | 13,955 | 44.00 | 0 | 317 | 875 | 353 | D | | | | | | | | | | | | | | |
7/1/25 18:41 | 7/1/25 | CSWI | Csw Industrials, Inc. | DE | Chem | Chem | Adhesives & Sealants | Perry James E | TX | O | EVP,CFO | S | -41 | 284.18 | 0 | 0 | -1 | 26 | D | | | | | | | | | | | | | | |
7/1/25 18:41 | 7/1/25 | CSWI | Csw Industrials, Inc. | DE | Chem | Chem | Adhesives & Sealants | Swartz Robert M | TX | D | | S | -57 | 284.18 | 0 | 0 | -2 | 13 | D | | | | | | | | | | | | | | |
7/1/25 18:40 | 6/27/25 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Ullal Jayshree | CA | DO | P,CEO | S | -206 | 101.99 | 0 | -2 | 0 | 37,337 | M | | | | | | | | | | | | | | |
7/1/25 18:36 | 6/30/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | Sharan Sharat | CA | DOT | P,Chief | S | -336 | 5.47 | 0 | -61 | -2 | 3,551 | D | | | | | | | | | | | | | | |
7/1/25 18:30 | 6/27/25 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Sadana Sumit | ID | O | EVP,Chie | S | -11,625 | 125.49 | 0 | -93 | -32 | 201 | D | | | | | | | | | | | | | | |
7/1/25 18:29 | 6/27/25 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Gomo Steven J | ID | D | | S | -876 | 125.15 | 0 | -7 | -24 | 23 | D | | | | | | | | | | | | | | |
7/1/25 18:28 | 7/1/25 | VEL | Velocity Financial, Inc. | DE | Financ | Loan | Finance Services | Szczepaniak Mark R | CA | O | CFO | S | -29 | 18.44 | 0 | -2 | -1 | 161 | I | | | | | | | | | | | | | | |
7/1/25 18:16 | 6/27/25 | LENZ | Lenz Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Versant Venture Capital Vi, L.P. | CA | T | | S | -6,093 | 30.47 | 0 | -200 | -5 | 3,657 | D | | | | | | | | | | | | | | |
7/1/25 18:15 | 6/30/25 | FORFX | Forum Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Fisk Darren | CO | D | | P | 500 | 9.72 | 0 | 51 | 16 | 364 | I | | | | | | | | | | | | | | |
7/1/25 18:14 | 6/30/25 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | Ledbetter Carl | CA | D | | S | -2,909 | 193.94 | 0 | -15 | -1 | 1,078 | I | | | | | | | | | | | | | | |
7/1/25 18:06 | 6/28/25 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | Cornelli Francesca | IL | D | | M.d | 0 | 0.00 | 0 | 3 | 10 | 34 | D | | | | | | | | | | | | | | |
7/1/25 18:02 | 6/30/25 | GILD | Gilead Sciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | O'Day Daniel Patrick | CA | DO | CB,CEO | S | -1,104 | 110.45 | 0 | -10 | -2 | 616 | D | | | | | | | | | | | | | | |
7/1/25 18:00 | 6/30/25 | PMNT | Perfect Moment Ltd. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Gottschalk Max | NY | DT | | P | 508 | 0.3000 | 0 | 1,693 | 37 | 6,212 | I | | | | | | | | | | | | | | |
7/1/25 17:52 | 6/27/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Stilwell Joseph | PR | DT | | S.dm | -2,258 | 14.01 | 0 | -161 | -10 | 1,527 | I | | | | | | | | | | | | | | |
7/1/25 17:50 | 6/27/25 | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | Kanen David | FL | TH | See Expl | S | -113 | 4.61 | 0 | -24 | -1 | 4,674 | I | | | | | | | | | | | | | | |
7/1/25 17:49 | 6/30/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. III | AZ | DOT | CEO | S | -141 | 335.29 | 0 | 0 | 0 | 2,428 | I | | | | | | | | | | | | | | |
7/1/25 17:47 | 6/27/25 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. III | AZ | DOT | CEO | S.m | -6,238 | 318.59 | 0 | -20 | -1 | 2,429 | I | | | | | | | | | | | | | | |
7/1/25 17:44 | 6/30/25 | FIGX | Figx Capital Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Figx Acquisition Partners LLC | CA | T | | P | 3,125 | 10.00 | 0 | 312 | New | 312 | D | | | | | | | | | | | | | | |
7/1/25 17:44 | 6/30/25 | AX | Axos Financial, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | Garrabrants Gregory | NV | DO | P,CEO | M.d | 20,772 | 76.04 | 0 | 273 | 20 | 1,636 | D | | | | | | | | | | | | | | |
7/1/25 17:43 | 6/30/25 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Spanos Mike | FL | D | | P.d | 101 | 503.18 | 0 | 0 | 6 | 4 | D | | | | | | | | | | | | | | |
7/1/25 17:42 | 6/27/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Bessemer Venture Partners VIII L.P. | NY | T | | S.m | -24,329 | 108.00 | 0 | -225 | -3 | 8,141 | I | | | | | | | | | | | | | | |
7/1/25 17:36 | 6/27/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Deeter Byron B | NY | DT | | S.m | 0 | 0.00 | 0 | 0 | 0 | 2 | I | | | | | | | | | | | | | | |
7/1/25 17:34 | 7/1/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | Dines Daniel | NY | DOT | CEO,CB | S | -578 | 12.84 | 0 | -45 | 0 | 30,667 | I | | | | | | | | | | | | | | |
7/1/25 17:31 | 7/1/25 | VIAV | Viavi Solutions Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Belluzzo Richard | AZ | D | | S | -84 | 10.02 | 0 | -8 | -3 | 242 | D | | | | | | | | | | | | | | |
7/1/25 17:30 | 6/27/25 | PRM | Perimeter Solutions, Inc. | | Chem | Chem | Chemicals & Allied Products | Windacre Partnership Master Fund, LP | TX | T | | P.d | 3,559 | 13.98 | 0 | 255 | 1 | 21,855 | D | | | | | | | | | | | | | | |
7/1/25 17:29 | 6/30/25 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | Reynolds Marshall T | LA | D | | P | 250 | 8.10 | 0 | 31 | 2 | 2,033 | D | | | | | | | | | | | | | | |
7/1/25 17:25 | 6/26/25 | INTG | Intergroup Corp | DE | RlEst | RlEst | Operators of Apartment Buildi | Winfield John V | CA | DOT | P,CEO | P.m | 53 | 14.37 | 0 | 4 | 0 | 1,457 | D | | | | | | | | | | | | | | |
7/1/25 17:20 | 6/30/25 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | Grube James | TX | D | | P | 132 | 23.71 | 0 | 6 | 23 | 29 | D | | | | | | | | | | | | | | |
7/1/25 17:10 | 6/27/25 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | Catz Safra | NV | DO | CEO | M.d | 64,450 | 51.13 | 0 | 1,261 | | 1,119 | D | | | | | | | | | | | | | | |
7/1/25 17:10 | 6/27/25 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | Catz Safra | NV | DO | CEO | S.d | -267,244 | 212.01 | 0 | -1,261 | -53 | 1,119 | D | | | | | | | | | | | | | | |
7/1/25 17:10 | 7/1/25 | CHH | Choice Hotels International Inc /De | DE | PerSv | Hotel | Hotels & Motels | Dragisich Dominic | MD | O | EVP,Op,C | S | -643 | 128.54 | 0 | -5 | -7 | 71 | D | | | | | | | | | | | | | | |
7/1/25 17:09 | 2/7/24 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | Mabus Raymond E | VA | D | | P | 10 | 197.39 | 0 | 0 | 0 | 14 | D | | | | | | | | | | | | | | |
7/1/25 17:07 | 6/30/25 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 36 | 13.32 | 0 | 3 | 2 | 157 | D | | | | | | | | | | | | | | |
7/1/25 17:07 | 6/30/25 | FOX | Fox Corp | DE | Media | Tv | Television Broadcasting Stati | Ciongoli Adam G. | NY | O | Chief Le | M.d | 0 | 0.00 | 0 | 27 | 139 | 46 | D | | | | | | | | | | | | | | |
7/1/25 17:06 | 6/27/25 | CCIF | Carlyle Credit Income Fund | | Fund | CEF | Closed-End Funds | Basmadjian Lauren Michelle | NY | D | | P | 50 | 6.33 | 0 | 8 | 58 | 21 | D | | | | | | | | | | | | | | |
7/1/25 17:05 | 6/30/25 | BOX | Box Inc | DE | Tech | Softw | Prepackaged Software | Mayer Bethany | CA | D | | S | -175 | 34.06 | 0 | -5 | -6 | 74 | M | | | | | | | | | | | | | | |
7/1/25 17:05 | 6/30/25 | IEHC | Ieh Corp | NY | Electr | ElcPrt | Electronic Connectors | Offerman Dave | NY | DO | CB,P,CEO | M.d | 277 | 6.00 | 0 | 46 | 13 | 407 | D | | | | | | | | | | | | | | |
7/1/25 17:03 | 6/29/25 | SWK | Stanley Black & Decker, Inc. | CT | Build | BldTls | Cutlery, Handtools & General | Nelson Christopher John | CT | O | COO, P,T | M.d | 0 | 0.00 | 0 | 23 | 465 | 28 | D | | | | | | | | | | | | | | |
7/1/25 17:03 | 6/27/25 | ORA | Ormat Technologies, Inc. | DE | Utility | ElcPwr | Electric Services | Wong Byron G. | NV | D | | S | -39 | 84.04 | 0 | 0 | -5 | 9 | D | | | | | | | | | | | | | | |
7/1/25 17:03 | 6/27/25 | SION | Sionna Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tpg Gp A, LLC | TX | T | | P | 950 | 15.84 | 0 | 60 | 1 | 6,745 | I | | | | | | | | | | | | | | |
7/1/25 17:01 | 6/30/25 | AKBA | Akebia Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ostrowski Erik | MA | O | SVP,CFO, | S | -152 | 3.67 | 0 | -41 | -8 | 504 | D | | | | | | | | | | | | | | |
7/1/25 17:01 | 6/30/25 | AISP | Airship Ai Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Scott Mark E | WA | O | CFO | S.d | -167 | 6.21 | 0 | -27 | -100 | 0 | I | | | | | | | | | | | | | | |
7/1/25 17:00 | 6/27/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Lavigne David | CO | D | | S.m | -100 | 11.33 | 0 | -9 | -5 | 170 | D | | | | | | | | | | | | | | |
7/1/25 17:00 | 6/27/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Atkinson Heather | CO | DO | CFO | S | -4 | 12.10 | 0 | 0 | 0 | 146 | D | | | | | | | | | | | | | | |
7/1/25 17:00 | 6/27/25 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Roth Jay W | CO | DO | CEO,CB | S | -103 | 12.10 | 0 | -8 | 0 | 10,291 | M | | | | | | | | | | | | | | |
7/1/25 17:00 | 6/27/25 | SGA | Saga Communications Inc | FL | Media | Radio | Radio Broadcasting Stations | Edward K. Christian Trust | MI | T | | S | -26 | 12.89 | 0 | -2 | 0 | 920 | D | | | | | | | | | | | | | | |
7/1/25 16:59 | 6/27/25 | TKNO | Alpha Teknova, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Demski Martha J | CA | D | | S | -41 | 5.06 | 0 | -8 | -40 | 12 | D | | | | | | | | | | | | | | |
7/1/25 16:55 | 6/30/25 | ANNX | Annexon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Carson William H. | CA | D | | P | 10 | 2.46 | 0 | 4 | 16 | 30 | D | | | | | | | | | | | | | | |
7/1/25 16:54 | 7/1/25 | FEAM | 5E Advanced Materials, Inc. | DE | Utility | ElcPwr | Electric Services | Hebert Curtis L Jr | CA | D | | M.d | 0 | 0.00 | 0 | 6 | | 4 | D | | | | | | | | | | | | | | |
7/1/25 16:54 | 7/1/25 | FEAM | 5E Advanced Materials, Inc. | | Mining | IndMn | Mining & Quarrying of Nonmeta | Jones Bryn Llywelyn | CA | D | | M.d | 0 | 0.00 | 0 | 11 | | 7 | D | | | | | | | | | | | | | | |
7/1/25 16:54 | 7/1/25 | FEAM | 5E Advanced Materials, Inc. | | Mining | IndMn | Mining & Quarrying of Nonmeta | Dick Barry | CA | D | | M.d | 0 | 0.00 | 0 | 12 | | 8 | D | | | | | | | | | | | | | | |
7/1/25 16:53 | 7/1/25 | FEAM | 5E Advanced Materials, Inc. | | Mining | IndMn | Mining & Quarrying of Nonmeta | Vant Hoff Graham | CA | D | | M.d | 0 | 0.00 | 0 | 17 | | 13 | D | | | | | | | | | | | | | | |
7/1/25 16:52 | 7/1/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 3 | 14.02 | 0 | 0 | 0 | 1,590 | D | | | | | | | | | | | | | | |
7/1/25 16:51 | 7/1/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | P | 2 | 14.02 | 0 | 0 | 0 | 135 | D | | | | | | | | | | | | | | |
7/1/25 16:50 | 6/27/25 | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Savage William Jacob | MA | O | Chief Me | M.d | 316 | 9.86 | 0 | 32 | 57 | 89 | D | | | | | | | | | | | | | | |
7/1/25 16:49 | 6/30/25 | IT | Gartner Inc | DE | BizSv | Conslt | Management Services | Rinello John J | CT | O | SVP,Glob | M.d | 0 | 0.00 | 0 | 0 | 2 | 3 | D | | | | | | | | | | | | | | |
7/1/25 16:49 | 6/27/25 | QURE | Uniqure N.V. | | Health | Drug | Pharmaceutical Preparations | Abi-Saab Walid | P7 | O | Chief Me | S | -20 | 13.92 | 0 | -1 | -1 | 150 | D | | | | | | | | | | | | | | |
7/1/25 16:48 | 6/30/25 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | Schmidt Joshua D. | DE | O | CLO,Corp | S | -108 | 232.33 | 0 | 0 | -2 | 29 | D | | | | | | | | | | | | | | |
7/1/25 16:45 | 6/30/25 | CALX | Calix, Inc | | Telco | Telco | Communications Services | Sindelar Cory | CA | O | CFO | M.d | 51 | 5.05 | 0 | 10 | 15 | 76 | D | | | | | | | | | | | | | | |
7/1/25 16:45 | 6/30/25 | CALX | Calix, Inc | | Telco | Telco | Communications Services | Sindelar Cory | CA | O | CFO | S.d | -520 | 52.00 | 0 | -10 | -12 | 76 | D | | | | | | | | | | | | | | |
7/1/25 16:45 | 6/30/25 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Boughton Soleil | CA | O | GC | S | -130 | 50.50 | 0 | -3 | -2 | 161 | D | | | | | | | | | | | | | | |
7/1/25 16:43 | 6/27/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Burke Russell John | CA | O | CFO | S | -192 | 61.95 | 0 | -3 | -2 | 203 | D | | | | | | | | | | | | | | |
7/1/25 16:42 | 6/27/25 | SPRY | Ars Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Flynn James E | NY | T | | S | -13,663 | 18.46 | 0 | -740 | -7 | 9,775 | I | | | | | | | | | | | | | | |
7/1/25 16:42 | 6/27/25 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | Sabzivand Amin | MN | O | COO | M.d | 32 | 5.23 | 0 | 6 | 3 | 243 | D | | | | | | | | | | | | | | |
7/1/25 16:42 | 6/27/25 | SEZL | Sezzle Inc. | DE | BizSv | BizSv | Business Services | Sabzivand Amin | MN | O | COO | S.d | -990 | 164.23 | 0 | -6 | -2 | 243 | D | | | | | | | | | | | | | | |
7/1/25 16:42 | 6/27/25 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hohl Benjamin | CO | O | CFO | M.d | 8 | 2.48 | 0 | 3 | 16 | 23 | D | | | | | | | | | | | | | | |
7/1/25 16:42 | 6/27/25 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hohl Benjamin | CO | O | CFO | S.d | -68 | 20.91 | 0 | -3 | -12 | 23 | D | | | | | | | | | | | | | | |
7/1/25 16:41 | 6/30/25 | BILL | Bill Holdings, Inc. | | Tech | Softw | Prepackaged Software | Reich Tina | CA | D | | M.d | 0 | 0.00 | 0 | 1 | 20 | 7 | D | | | | | | | | | | | | | | |
7/1/25 16:39 | 6/30/25 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Sell Moritz A | WI | D | | P | 12 | 6.34 | 0 | 2 | 115 | 3 | D | | | | | | | | | | | | | | |
7/1/25 16:38 | 6/27/25 | AYI | Acuity Inc. (De) | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Holcom Karen J | GA | O | SVP,CFO | S | -1,806 | 301.04 | 0 | -6 | -24 | 19 | D | | | | | | | | | | | | | | |
7/1/25 16:37 | 6/27/25 | JBL | Jabil Inc | DE | Electr | ElcPrt | Printed Circuit Boards | Raymund Steven A | FL | D | | S | -3,459 | 216.83 | 0 | -16 | -14 | 100 | D | | | | | | | | | | | | | | |
7/1/25 16:37 | 6/27/25 | CLYM | Climb Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Brennan Aoife | MA | DO | P,CEO | M.d | 0 | 0.00 | 0 | 69 | | 48 | D | | | | | | | | | | | | | | |
7/1/25 16:37 | 6/30/25 | CLYM | Climb Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Brennan Aoife | MA | DO | P,CEO | S.d | -25 | 1.22 | 0 | -21 | -30 | 48 | D | | | | | | | | | | | | | | |
7/1/25 16:36 | 6/30/25 | HOV | Hovnanian Enterprises Inc | DE | Build | Homebld | Operative Builders | Kangas Edward A | NJ | D | | S | -589 | 107.12 | 0 | -6 | -51 | 5 | D | | | | | | | | | | | | | | |
7/1/25 16:35 | 7/1/25 | AMWL | American Well Corp | DE | BizSv | BizSv | Business Services | Gotlib Phyllis | MA | O | P,Intern | S | -43 | 8.63 | 0 | -5 | -2 | 201 | D | | | | | | | | | | | | | | |
7/1/25 16:34 | 7/1/25 | AMWL | American Well Corp | DE | BizSv | BizSv | Business Services | McNeice Paul Francis | MA | O | Chief Ac | S | -3 | 8.63 | 0 | 0 | -2 | 14 | D | | | | | | | | | | | | | | |
7/1/25 16:34 | 6/27/25 | EPSN | Epsilon Energy Ltd. | A0 | Energy | OilPrd | Crude Petroleum & Natural Gas | Solas Capital Management, LLC | CT | T | | S | -557 | 7.48 | 0 | -74 | -2 | 3,694 | I | | | | | | | | | | | | | | |
7/1/25 16:33 | 7/1/25 | SERV | Serve Robotics Inc. /De/ | DE | Machn | Mchn | General Industrial Machinery | Read Brian | CA | O | CFO | S | -14 | 10.83 | 0 | -1 | -1 | 216 | D | | | | | | | | | | | | | | |
7/1/25 16:32 | 6/27/25 | CLYM | Climb Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Thomas Stephen Basil | MA | D | | M.d | 0 | 0.00 | 0 | 25 | 14 | 204 | D | | | | | | | | | | | | | | |
7/1/25 16:30 | 6/27/25 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Du Ying | MA | DO | Chairper | M.d | 0 | 0.00 | 0 | 18 | 4 | 526 | D | | | | | | | | | | | | | | |
7/1/25 16:30 | 6/30/25 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | Du Ying | MA | DO | Chairper | S.d | -246 | 35.52 | 0 | -7 | -1 | 526 | D | | | | | | | | | | | | | | |
7/1/25 16:30 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Stewart Marta R | VA | D | | P | 33 | 159.29 | 0 | 0 | 1 | 16 | D | | | | | | | | | | | | | | |
7/1/25 16:30 | 6/27/25 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Balcom Alexandra | MA | O | CFO | M.d | 379 | 18.93 | 0 | 20 | 48 | 62 | D | | | | | | | | | | | | | | |
7/1/25 16:30 | 6/27/25 | NUVL | Nuvalent, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Balcom Alexandra | MA | O | CFO | S.d | -1,600 | 80.02 | 0 | -20 | -24 | 62 | D | | | | | | | | | | | | | | |
7/1/25 16:30 | 6/27/25 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Cyrus Capital Partners, L.P. | NY | T | | S | -12,514 | 10.46 | 0 | -1,197 | -5 | 23,705 | I | | | | | | | | | | | | | | |
7/1/25 16:28 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Smith Daniel C. | IL | D | | P | 60 | 159.29 | 0 | 0 | 1 | 32 | D | | | | | | | | | | | | | | |
7/1/25 16:28 | 6/30/25 | CLS | Celestica Inc | A6 | Electr | ElcPrt | Printed Circuit Boards | Wilson Michael | A6 | D | | M.d | 0 | 0.00 | 0 | 6 | 79 | 13 | D | | | | | | | | | | | | | | |
7/1/25 16:27 | 7/1/25 | L | Loews Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Tisch James S | NY | D | | M.d | 0 | 0.00 | 0 | 121 | 1 | 15,712 | D | | | | | | | | | | | | | | |
7/1/25 16:26 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Selig Stefan M | NY | D | | P | 35 | 159.29 | 0 | 0 | 1 | 32 | D | | | | | | | | | | | | | | |
7/1/25 16:25 | 6/27/25 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Bezos Jeffrey P | WA | DO | Exec Cha | S.m | -736,683 | 221.56 | 0 | -3,325 | 0 | 905,455 | D | | | | | | | | | | | | | | |
7/1/25 16:25 | 6/30/25 | IZEA | Izea Worldwide, Inc. | WA | Retail | eCom | Catalog & Mail-Order Houses | Biere Peter | FL | O | CFO | M.d | 0 | 0.00 | 0 | 3 | 6 | 49 | D | | | | | | | | | | | | | | |
7/1/25 16:24 | 6/30/25 | BWMN | Bowman Consulting Group Ltd. | | BizSv | Conslt | Management Consulting Service | Mulroy Patricia | VA | D | | S | -12 | 29.06 | 0 | 0 | -2 | 23 | D | | | | | | | | | | | | | | |
7/1/25 16:23 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Roe Peggy Fang | MD | D | | P | 14 | 159.29 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
7/1/25 16:22 | 6/30/25 | ALXO | Alx Oncology Holdings Inc | DE | Health | Drug | Pharmaceutical Preparations | Pinto Shelly | CA | O | SVP,Fina | S | -1 | 0.4300 | 0 | -2 | -2 | 89 | D | | | | | | | | | | | | | | |
7/1/25 16:21 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Rodkin Gary M | CT | D | | P | 39 | 159.29 | 0 | 0 | 1 | 19 | D | | | | | | | | | | | | | | |
7/1/25 16:19 | 6/30/25 | SPCE | Virgin Galactic Holdings, Inc | | Trans | TrSv | Transportation Services | Colglazier Michael A | CA | DO | CEO,P | M.d | 0 | 0.00 | 0 | 2 | 5 | 52 | D | | | | | | | | | | | | | | |
7/1/25 16:19 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Lewis Randall J | IN | D | | P | 9 | 159.29 | 0 | 0 | 1 | 5 | D | | | | | | | | | | | | | | |
7/1/25 16:19 | 6/30/25 | SPCE | Virgin Galactic Holdings, Inc | | Trans | TrSv | Transportation Services | Ahrens Douglas T | CA | O | CFO | M.d | 0 | 0.00 | 0 | 1 | 6 | 24 | D | | | | | | | | | | | | | | |
7/1/25 16:19 | 7/1/25 | JLL | Jones Lang Lasalle Inc | MD | RlEst | RlEst | Real Estate Agents & Managers | Adams Laura M. | IL | O | CHRO | M.d | 0 | 0.00 | 0 | 2 | 700 | 2 | D | | | | | | | | | | | | | | |
7/1/25 16:19 | 6/30/25 | SPCE | Virgin Galactic Holdings, Inc | | Trans | TrSv | Transportation Services | Chitale Aparna | CA | O | CPO,EVP, | M.d | 0 | 0.00 | 0 | 1 | 6 | 9 | D | | | | | | | | | | | | | | |
7/1/25 16:18 | 6/29/25 | LPRO | Open Lending Corp | | Financ | Loan | Personal Credit Institutions | Jehl Charles D | TX | D | | M.d | 0 | 0.00 | 0 | 320 | 117 | 594 | D | | | | | | | | | | | | | | |
7/1/25 16:18 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Leibowitz Reuben S | NY | D | | P | 83 | 159.29 | 0 | 1 | 1 | 70 | D | | | | | | | | | | | | | | |
7/1/25 16:16 | 6/27/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Hobart Lauren R | PA | DO | P,CEO | M.d | 454 | 11.31 | 0 | 40 | 15 | 300 | D | | | | | | | | | | | | | | |
7/1/25 16:16 | 6/27/25 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Hobart Lauren R | PA | DO | P,CEO | S.d | -8,217 | 204.58 | 0 | -40 | -12 | 300 | D | | | | | | | | | | | | | | |
7/1/25 16:16 | 6/30/25 | ACT | Enact Holdings, Inc. | X1 | Insur | LfIns | Life Insurance | Genworth Holdings, Inc. | VA | T | | S | -24,527 | 35.49 | 0 | -691 | -1 | 120,244 | D | | | | | | | | | | | | | | |
7/1/25 16:16 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Jones Nina P | MD | D | | P | 6 | 159.29 | 0 | 0 | 1 | 3 | D | | | | | | | | | | | | | | |
7/1/25 16:15 | 7/1/25 | LNN | Lindsay Corp | DE | Machn | AgMch | Farm Machinery & Equipment | Ketcham Brian L | NE | O | SVP,CFO | M.d | 313 | 78.23 | 0 | 4 | 57 | 11 | D | | | | | | | | | | | | | | |
7/1/25 16:15 | 7/1/25 | LNN | Lindsay Corp | DE | Machn | AgMch | Farm Machinery & Equipment | Ketcham Brian L | NE | O | SVP,CFO | S.d | -596 | 149.09 | 0 | -4 | -27 | 11 | D | | | | | | | | | | | | | | |
7/1/25 16:14 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Glasscock Larry C | FL | D | | P | 63 | 159.29 | 0 | 0 | 1 | 43 | D | | | | | | | | | | | | | | |
7/1/25 16:13 | 6/30/25 | SPG | Simon Property Group Inc /De/ | DE | RlEst | REIT | Real Estate Investment Trusts | Aeppel Glyn | CA | D | | P | 37 | 159.29 | 0 | 0 | 1 | 19 | D | | | | | | | | | | | | | | |
7/1/25 16:12 | 7/1/25 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | Sikar Pol | IL | D | | M.d | 0 | 0.00 | 0 | 1 | 7 | 22 | D | | | | | | | | | | | | | | |
7/1/25 16:12 | 7/1/25 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | Levy Jody | IL | D | | M.d | 0 | 0.00 | 0 | 1 | 5 | 27 | D | | | | | | | | | | | | | | |
7/1/25 16:11 | 7/1/25 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | McWhorter Dorri | IL | D | | M.d | 0 | 0.00 | 0 | 1 | 6 | 23 | D | | | | | | | | | | | | | | |
7/1/25 16:11 | 6/30/25 | GRAL | Grail, Inc. | | Health | Health | Medical Laboratories | Ofman Joshua J. | CA | O | P | S | -504 | 52.00 | 0 | -10 | -2 | 492 | D | | | | | | | | | | | | | | |
7/1/25 16:10 | 7/1/25 | ODFL | Old Dominion Freight Line, Inc. | VA | Trans | Truckin | Trucking (No Local) | Gantt Greg C | NC | D | | M.d | 0 | 0.00 | 0 | 2 | 1 | 118 | D | | | | | | | | | | | | | | |
7/1/25 16:08 | 6/27/25 | VMD | Viemed Healthcare, Inc. | A1 | Health | Health | Misc Health & Allied Services | Moore Michael | LA | O | P | M.dm | 446 | 2.46 | 0 | 181 | 11 | 1,900 | D | | | | | | | | | | | | | | |
7/1/25 16:08 | 6/27/25 | VMD | Viemed Healthcare, Inc. | A1 | Health | Health | Misc Health & Allied Services | Moore Michael | LA | O | P | S.dm | -1,255 | 6.92 | 0 | -181 | -9 | 1,900 | D | | | | | | | | | | | | | | |
7/1/25 16:08 | 7/1/25 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | Sanchez Perfecto | IL | D | | M.d | 0 | 0.00 | 0 | 1 | 29 | 6 | D | | | | | | | | | | | | | | |
7/1/25 16:08 | 6/30/25 | CNXN | Pc Connection Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Bothwick Jay E | NH | D | | M.d | 0 | 0.00 | 0 | 1 | 40 | 4 | D | | | | | | | | | | | | | | |
7/1/25 16:08 | 6/30/25 | INO | Inovio Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sumner Michael John | PA | O | Chief Me | M.d | 0 | 0.00 | 0 | 3 | 20 | 18 | D | | | | | | | | | | | | | | |
7/1/25 16:06 | 6/30/25 | VMD | Viemed Healthcare, Inc. | A1 | Health | Health | Misc Health & Allied Services | Kaushal Nitin | LA | D | | M.d | 47 | 6.63 | 0 | 7 | 6 | 127 | D | | | | | | | | | | | | | | |
7/1/25 16:06 | 6/30/25 | VMD | Viemed Healthcare, Inc. | A1 | Health | Health | Misc Health & Allied Services | Kaushal Nitin | LA | D | | S.d | -49 | 6.91 | 0 | -7 | -5 | 127 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | PMFLX | Pimco Flexible Municipal Income Fund | | Fund | CEF | Closed-End Funds | Hall Gregory Weston | CA | H | SEE REMA | P | 1,000 | 9.90 | 0 | 101 | 100 | 202 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/30/25 | FGBI | First Guaranty Bancshares, Inc. | LA | Financ | SvBnk | Savings Institution, Federall | McAnally Bruce | LA | D | | P | 250 | 8.10 | 0 | 31 | 17 | 207 | I | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | Maetzold Derek J | TX | DO | P,Chief | S | -458 | 20.30 | 0 | -23 | -6 | 331 | M | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | FL | Foot Locker, Inc. | NY | Retail | ClthSt | Shoe Stores | Vesa Equity Investment S.A R.L. | N4 | T | | S | -40,254 | 24.67 | 0 | -1,631 | -16 | 8,424 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Adarkar Prabir | CA | O | P,COO | M.d | 215 | 7.16 | 0 | 30 | 3 | 943 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Adarkar Prabir | CA | O | P,COO | S.d | -7,214 | 240.47 | 0 | -30 | -3 | 943 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Opaleye Management Inc. | MA | T | | P | 239 | 2.39 | 0 | 100 | 1 | 12,600 | I | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/30/25 | OCSL | Oaktree Specialty Lending Corp | | Fund | CEF | Closed-End Funds | Gero Deborah Ann | CA | D | | P | 34 | 13.70 | 0 | 3 | 13 | 22 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/27/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Brown Shona L | CA | D | | S | -198 | 240.00 | 0 | -1 | -2 | 46 | D | | | | | | | | | | | | | | |
7/1/25 16:05 | 6/30/25 | ALSN | Allison Transmission Holdings Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Coll John | IN | O | SVP,Glob | S | -169 | 94.69 | 0 | -2 | -7 | 23 | D | | | | | | | | | | | | | | |
7/1/25 16:04 | 6/30/25 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | Black Jennifer Kay | TX | O | CFO | S.d | -5 | 1.33 | 0 | -4 | -4 | 85 | D | | | | | | | | | | | | | | |
7/1/25 16:04 | 6/27/25 | KFFB | Kentucky First Federal Bancorp | | Financ | SvBnk | Savings Institution, Federall | Johnson William H | KY | D | | S | -10 | 2.85 | 0 | -4 | -6 | 57 | I | | | | | | | | | | | | | | |
7/1/25 16:03 | 6/30/25 | PRME | Prime Medicine, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Liu David R. | MA | T | | P | 53 | 2.52 | 0 | 21 | 0 | 20,241 | D | | | | | | | | | | | | | | |
7/1/25 16:03 | 6/30/25 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | Roper Michael John | TX | O | Chief Go | S.d | -9 | 1.33 | 0 | -7 | -4 | 142 | D | | | | | | | | | | | | | | |
7/1/25 16:02 | 6/27/25 | MYPS | Playstudios, Inc. | | Tech | Softw | Prepackaged Software | Agena Joel | NV | O | GC | S.dm | -55 | 1.33 | 0 | -41 | -13 | 273 | D | | | | | | | | | | | | | | |
7/1/25 16:00 | 6/30/25 | CEVA | Ceva Inc | DE | Tech | Softw | Computer Programming, Data Pr | McManamon Peter | MD | D | | M.d | 272 | 19.43 | 0 | 14 | 5 | 321 | M | | | | | | | | | | | | | | |
7/1/25 16:00 | 4/28/25 | PLUR | Pluri Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Manieu Alexandre Weinstein | V8 | DT | | P.d | 4,500 | 4.61 | 0 | 976 | 233 | 1,394 | I | | | | | | | | | | | | | | |
7/1/25 15:57 | 6/30/25 | FROPX | Flat Rock Opportunity Fund | | Fund | CEF | Closed-End Funds | Grunewald Robert | WY | DOH | CEO | P | 100 | 17.48 | 0 | 6 | 3 | 227 | I | | | | | | | | | | | | | | |
7/1/25 15:41 | 7/1/25 | SNFCA | Security National Financial Corp | UT | Financ | Loan | Finance Services | Stephens Jeffrey Russell | UT | O | Gen. Cou | M.d | 8 | 13.08 | 0 | 1 | 1 | 42 | D | | | | | | | | | | | | | | |
7/1/25 15:30 | 6/30/25 | EONR | Eon Resources Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Salvucci Joseph V Sr | TX | D | | P | 42 | 0.3385 | 0 | 124 | 8 | 1,629 | I | | | | | | | | | | | | | | |
7/1/25 15:07 | 7/1/25 | CNA | Cna Financial Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Robusto Dino | IL | DO | Exec CB | S | -290 | 46.40 | 0 | -6 | -1 | 699 | D | | | | | | | | | | | | | | |
7/1/25 15:05 | 7/1/25 | CPF | Central Pacific Financial Corp | HI | Financ | StBnk | State Commercial Banks | Yonamine Paul K | HI | D | | S | -77 | 28.00 | 0 | -3 | -3 | 105 | D | | | | | | | | | | | | | | |
7/1/25 14:33 | 6/26/25 | SOAR | Volato Group, Inc. | DE | Trans | Airline | Air Transportation, Nonschedu | Cooper Nicholas James | GA | DT | | S.m | -34 | 1.28 | 0 | -26 | -1 | 3,327 | D | | | | | | | | | | | | | | |
7/1/25 13:19 | 6/30/25 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Ghodoosi Arash | CA | O | P,Princi | P | 0 | 11.46 | 0 | 0 | 0 | 41 | D | | | | | | | | | | | | | | |
7/1/25 13:08 | 6/30/25 | NG | Novagold Resources Inc | A1 | Mining | Gold | Gold & Silver Ores | Kyle Hume D. | UT | D | | P | 41 | 4.10 | 0 | 10 | 81 | 22 | D | | | | | | | | | | | | | | |
7/1/25 12:47 | 7/1/25 | BKV | Bkv Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Larrick Lindsay B | CO | O | Chief Le | S | -231 | 23.13 | 0 | -10 | -5 | 211 | D | | | | | | | | | | | | | | |
7/1/25 12:43 | 7/1/25 | BKV | Bkv Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Tameron David | CO | O | CFO | S | -2 | 23.70 | 0 | 0 | 0 | 44 | D | | | | | | | | | | | | | | |
7/1/25 12:27 | 6/30/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 1,053.1 | 0 | 0 | 0 | 1,166 | D | | | | | | | | | | | | | | |
7/1/25 12:21 | 6/27/25 | HURC | Hurco Companies Inc | IN | Electr | LabEq | Industrial Instruments For Me | Doar Michael | IN | DO | Exec CB | P | 37 | 18.50 | 0 | 2 | 1 | 223 | D | | | | | | | | | | | | | | |
7/1/25 12:15 | 6/27/25 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.d | 27 | 3.20 | 0 | 9 | 0 | 10,433 | I | | | | | | | | | | | | | | |
7/1/25 11:53 | 6/30/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 1 | 0.6221 | 0 | 1 | 0 | 16,274 | D | | | | | | | | | | | | | | |
7/1/25 11:48 | 6/30/25 | CWBHF | Charlotte'S Web Holdings, Inc. | A1 | Ag | Ag | Crops | Morachnick William J. | CO | DO | CEO | M.d | 0 | 0.00 | 0 | 375 | 21 | 2,180 | D | | | | | | | | | | | | | | |
7/1/25 11:44 | 7/1/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Mezvinsky Scott | TX | O | KFC Divi | M.d | 20 | 49.66 | 0 | 0 | 14 | 3 | D | | | | | | | | | | | | | | |
7/1/25 11:44 | 7/1/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Mezvinsky Scott | TX | O | KFC Divi | S.d | -40 | 148.28 | 0 | 0 | -8 | 3 | D | | | | | | | | | | | | | | |
7/1/25 11:35 | 6/30/25 | ESP | Espey Mfg & Electronics Corp | NY | Electr | ElcPrt | Electronic Components | Wool Michael W | VT | D | | M.d | 42 | 26.25 | 0 | 2 | 11 | 17 | D | | | | | | | | | | | | | | |
7/1/25 10:53 | 6/30/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OTH | P | P | 3 | 2.65 | 0 | 1 | 0 | 858 | M | | | | | | | | | | | | | | |
7/1/25 10:09 | 7/1/25 | SSBK | Southern States Bancshares, Inc. | AL | Financ | StBnk | State Commercial Banks | Chambers Mark | AL | DO | CEO | M.d | 210 | 30.17 | 0 | 7 | | 0 | D | | | | | | | | | | | | | | |
7/1/25 10:09 | 7/1/25 | SSBK | Southern States Bancshares, Inc. | AL | Financ | StBnk | State Commercial Banks | Smith Gregory B. | AL | O | Chief Ri | M.d | 136 | 30.10 | 0 | 5 | | 0 | D | | | | | | | | | | | | | | |
7/1/25 09:21 | 7/1/25 | LEA | Lear Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Ligocki Kathleen | MI | D | | M.d | 0 | 0.00 | 0 | 0 | 1 | 4 | D | | | | | | | | | | | | | | |
7/1/25 09:01 | 6/27/25 | ISSC | Innovative Solutions & Support Inc | PA | Tech | SwSv | Computer Programming Services | Harborne Christopher | W1 | T | | S.m | -2,977 | 13.68 | 0 | -218 | -12 | 1,583 | I | | | | | | | | | | | | | | |
7/1/25 09:00 | 6/27/25 | RVYL | Ryvyl Inc. | NV | BizSv | Conslt | Management Consulting Service | S8 Global Fintech & Regtech Fund | N4 | T | | P.m | 91 | 0.7953 | 0 | 114 | 3 | 3,505 | D | | | | | | | | | | | | | | |
7/1/25 08:17 | 6/30/25 | BMNM | Bimini Capital Management, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dwyer Robert J | FL | DT | | P | 2 | 0.9393 | 0 | 2 | 0 | 1,376 | D | | | | | | | | | | | | | | |
6/30/25 21:42 | 6/26/25 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | Getsinger Peter W | MA | D | | S | -733 | 212.01 | 0 | -3 | -21 | 13 | D | | | | | | | | | | | | | | |