11/14/25 21:38 | 11/12/25 | BKKT | Bakkt Holdings, Inc. | DE | Financ | Loan | Finance Services | 5 | 7 | M.dm | 1,837 | 0.2599 | 0 | 7,068 | 725 | 8,043 | D | | | | | | | | | | | | | | |
11/14/25 21:00 | 11/13/25 | DNTH | Dianthus Therapeutics, Inc. /De/ | DE | Health | Drug | Pharmaceutical Preparations | 2 | 4 | M.dm | 11,247 | 25.97 | 0 | 433 | | 4 | D | | | | | | | | | | | | | | |
11/14/25 21:00 | 11/13/25 | DNTH | Dianthus Therapeutics, Inc. /De/ | DE | Health | Drug | Pharmaceutical Preparations | 2 | 4 | S.dm | -11,247 | 25.97 | 0 | -433 | | 4 | D | | | | | | | | | | | | | | |
11/14/25 21:00 | 11/13/25 | WVE | Wave Life Sciences Ltd. | U0 | Health | Drug | Pharmaceutical Preparations | 4 | 5 | S.d | -2,790 | 9.77 | 0 | -285 | | 459 | D | | | | | | | | | | | | | | |
11/14/25 20:45 | 11/12/25 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 15 | M.dm | 10,782 | 27.52 | 0 | 392 | 31 | 1,648 | D | | | | | | | | | | | | | | |
11/14/25 20:45 | 11/12/25 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 15 | S.dm | -10,782 | 27.52 | 0 | -392 | | 1,648 | D | | | | | | | | | | | | | | |
11/14/25 20:44 | 11/12/25 | EVC | Entravision Communications Corp | DE | Media | Tv | Television Broadcasting Stati | 1 | 7 | S.m | -1,649 | 2.54 | 0 | -649 | | 37,685 | I | | | | | | | | | | | | | | |
11/14/25 20:41 | 11/12/25 | WHF | Whitehorse Finance, Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | P.m | 292 | 6.90 | 0 | 42 | 16 | 299 | D | | | | | | | | | | | | | | |
11/14/25 20:37 | 9/30/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 106 | M.dm | 4,908,074 | 119.40 | 0 | 41,108 | | 38,035 | M | | | | | | | | | | | | | | |
11/14/25 20:37 | 9/30/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 106 | S.dm | -4,908,074 | 119.40 | 0 | -41,108 | | 38,035 | M | | | | | | | | | | | | | | |
11/14/25 20:26 | 8/21/25 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 9 | S.m | -7,280 | 73.09 | 0 | -100 | | 1,431 | D | | | | | | | | | | | | | | |
11/14/25 20:00 | 11/14/25 | APGE | Apogee Therapeutics, Inc. | | Health | BioPrd | Biological Products, (No Diag | 2 | 6 | S.d | -1,269 | 40.86 | 0 | -31 | | 483 | D | | | | | | | | | | | | | | |
11/14/25 20:00 | 11/14/25 | JANX | Janux Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 4 | M.d | 749 | 18.73 | 0 | 40 | 89 | 85 | D | | | | | | | | | | | | | | |
11/14/25 20:00 | 11/14/25 | JANX | Janux Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 4 | S.d | -749 | 18.73 | 0 | -40 | | 85 | D | | | | | | | | | | | | | | |
11/14/25 20:00 | 9/8/25 | KURA | Kura Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 12 | P | 1,607 | 9.31 | 0 | 173 | 12 | 1,615 | D | | | | | | | | | | | | | | |
11/14/25 20:00 | 11/14/25 | MNKD | Mannkind Corp | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S | -345 | 5.25 | 0 | -66 | | 1,487 | D | | | | | | | | | | | | | | |
11/7/25 21:50 | 11/7/25 | OSIS | Osi Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 5 | S | -5,986 | 247.88 | 0 | -24 | | 356 | D | | | | | | | | | | | | | | |
11/7/25 21:35 | 11/3/25 | EL | Estee Lauder Companies Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | 15 | 20 | M.d | 1,018,601 | 89.20 | 0 | 11,419 | | 246 | D | | | | | | | | | | | | | | |
11/7/25 21:30 | 10/16/25 | VGZ | Vista Gold Corp | | Mining | Gold | Gold & Silver Ores | 1 | 13 | S.m | -7,232 | 2.23 | 0 | -3,236 | | 15,898 | I | | | | | | | | | | | | | | |
11/7/25 21:25 | 10/20/25 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | 8 | 15 | S.d | -3,513 | 0.8917 | 0 | -3,940 | | 16,457 | D | | | | | | | | | | | | | | |
11/7/25 21:00 | 9/3/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | 3 | 14 | S.dm | -109,156 | 12.21 | 0 | -8,937 | | 67,807 | D | | | | | | | | | | | | | | |
11/7/25 21:00 | 9/15/25 | AL | Air Lease Corp | DE | BizSv | Lease | Equipment Rental & Leasing | 3 | 3 | S | -2,134 | 63.75 | 0 | -33 | | 221 | D | | | | | | | | | | | | | | |
11/7/25 21:00 | 11/5/25 | BETA | Beta Technologies, Inc. | NJ | Retail | FurnSt | Home Furniture, Furnishings & | 7 | 7 | P | 98,998 | 33.00 | 0 | 3,000 | 19 | 18,995 | I | | | | | | | | | | | | | | |
11/7/25 20:29 | 11/5/25 | BE | Bloom Energy Corp | DE | Electr | ElcEq | Electrical Industrial Apparat | 7 | 15 | M.dm | 43,364 | 56.29 | 0 | 770 | 15 | 5,804 | D | | | | | | | | | | | | | | |
11/7/25 20:29 | 11/5/25 | BE | Bloom Energy Corp | DE | Electr | ElcEq | Electrical Industrial Apparat | 7 | 15 | S.dm | -43,364 | 56.29 | 0 | -770 | | 5,804 | D | | | | | | | | | | | | | | |
11/7/25 20:24 | 10/6/25 | S | Sentinelone, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 10 | S.dm | -8,636 | 17.95 | 0 | -481 | | 3,816 | D | | | | | | | | | | | | | | |
11/7/25 20:23 | 10/3/25 | QS | Quantumscape Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 8 | 24 | S.dm | -51,907 | 11.87 | 0 | -4,373 | | 11,423 | M | | | | | | | | | | | | | | |
11/7/25 20:05 | 11/7/25 | EWBC | East West Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | 5 | 7 | S | -4,446 | 105.31 | 0 | -42 | | 228 | D | | | | | | | | | | | | | | |
11/7/25 20:01 | 9/11/25 | UP | Wheels Up Experience Inc. | | Trans | Airline | Air Transportation, Nonschedu | 7 | 9 | S.m | -782 | 2.18 | 0 | -360 | | 5,050 | D | | | | | | | | | | | | | | |
11/7/25 20:00 | 8/28/25 | NXGL | Nexgel, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 5 | S.m | -69 | 2.48 | 0 | -28 | | 493 | D | | | | | | | | | | | | | | |
11/7/25 20:00 | 8/20/25 | THC | Tenet Healthcare Corp | NV | Health | Health | General Medical & Surgical Ho | 6 | 9 | S.dm | -25,978 | 138.63 | 0 | -187 | | 525 | D | | | | | | | | | | | | | | |
11/7/25 19:55 | 9/12/25 | SCCO | Southern Copper Corp/ | DE | Mining | IndMn | Metal Mining | 1 | 6 | S | -111 | 121.46 | 0 | -1 | | 2 | D | | | | | | | | | | | | | | |
11/7/25 19:52 | 11/1/25 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | 13 | 23 | M.dm | 14,431 | 20.18 | 0 | 715 | 7 | 11,136 | D | | | | | | | | | | | | | | |
11/7/25 19:43 | 11/6/25 | CDNS | Cadence Design Systems Inc | DE | Tech | Softw | Prepackaged Software | 5 | 10 | M.d | 10,959 | 290.31 | 0 | 38 | 8 | 506 | D | | | | | | | | | | | | | | |
11/7/25 19:43 | 11/6/25 | CDNS | Cadence Design Systems Inc | DE | Tech | Softw | Prepackaged Software | 5 | 10 | S.d | -10,959 | 290.31 | 0 | -38 | | 506 | D | | | | | | | | | | | | | | |
11/7/25 19:42 | 11/7/25 | LENZ | Lenz Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 2 | 5 | P.m | 33,796 | 41.66 | 0 | 811 | 34 | 3,211 | D | | | | | | | | | | | | | | |
11/7/25 19:36 | 10/17/25 | VSTD | Vestand Inc. | DE | Retail | Dining | Eating Places | 1 | 6 | S.dm | -251 | 0.7644 | 0 | -329 | | 2,573 | D | | | | | | | | | | | | | | |
11/7/25 19:20 | 11/6/25 | LTC | Ltc Properties Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | P.m | 178 | 35.51 | 0 | 5 | 20 | 30 | D | | | | | | | | | | | | | | |
11/7/25 19:12 | 11/7/25 | TRNO | Terreno Realty Corp | | RlEst | RlEst | Real Estate | 1 | 1 | S | -285 | 59.95 | 0 | -5 | | 187 | D | | | | | | | | | | | | | | |
11/7/25 19:08 | 11/3/25 | PWR | Quanta Services, Inc. | DE | Build | BldTrd | Electrical Work | 2 | 2 | S.d | -4,669 | 451.12 | 0 | -10 | | 19 | I | | | | | | | | | | | | | | |
11/7/25 19:06 | 9/9/25 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 12 | S.m | -1,141 | 22.60 | 0 | -50 | | 2,370 | I | | | | | | | | | | | | | | |
11/7/25 19:00 | 11/5/25 | WAT | Waters Corp /De/ | DE | Electr | LabEq | Laboratory Analytical Instrum | 1 | 1 | M.d | 490 | 130.35 | 0 | 4 | 27 | 17 | D | | | | | | | | | | | | | | |
11/7/25 18:57 | 9/1/25 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 5 | 6 | M.d | 6,261 | 4.51 | 0 | 1,387 | 72 | 3,324 | D | | | | | | | | | | | | | | |
11/7/25 18:54 | 11/7/25 | APP | Applovin Corp | DE | Tech | Softw | Computer Programming, Data Pr | 7 | 21 | M.dm | 276,709 | 312.14 | 0 | 886 | 12 | 8,387 | D | | | | | | | | | | | | | | |
11/7/25 18:54 | 11/7/25 | APP | Applovin Corp | DE | Tech | Softw | Computer Programming, Data Pr | 7 | 21 | S.dm | -276,709 | 312.14 | 0 | -886 | | 8,387 | D | | | | | | | | | | | | | | |
11/7/25 18:50 | 11/5/25 | ASST | Strive, Inc. | NV | Financ | Loan | Finance Services | 1 | 1 | P | 1,250 | 80.00 | 0 | 16 | 0 | 142,272 | D | | | | | | | | | | | | | | |
11/7/25 18:38 | 10/27/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 8 | 17 | S | -6,609 | 79.90 | 0 | -83 | | 1,226 | D | | | | | | | | | | | | | | |
11/7/25 18:36 | 11/5/25 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 5 | 16 | M.d | 31,739 | 101.32 | 0 | 313 | 24 | 1,608 | D | | | | | | | | | | | | | | |
11/7/25 18:36 | 11/5/25 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 5 | 16 | S.d | -31,739 | 101.32 | 0 | -313 | | 1,608 | D | | | | | | | | | | | | | | |
11/7/25 18:29 | 8/27/25 | U | Unity Software Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 19 | S.d | -109,347 | 40.54 | 0 | -2,698 | | 12,497 | D | | | | | | | | | | | | | | |
11/7/25 18:25 | 11/5/25 | MNRO | Monro, Inc. | NY | PerSv | PerSv | Automotive Repair, Services & | 1 | 2 | P.m | 20,816 | 16.29 | 0 | 1,278 | 34 | 5,079 | I | | | | | | | | | | | | | | |
11/7/25 18:24 | 11/5/25 | DKL | Delek Logistics Partners, LP | TN | Energy | Pipeln | Pipe Lines (No Natural Gas) | 2 | 4 | S | -82 | 43.74 | 0 | -2 | | 43 | D | | | | | | | | | | | | | | |
11/7/25 18:13 | 11/3/25 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | 4 | 11 | S.dm | -68,853 | 161.62 | 0 | -426 | | 2,490 | I | | | | | | | | | | | | | | |
11/7/25 18:03 | 9/4/25 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 12 | S.dm | -36,931 | 47.32 | 0 | -781 | | 7,327 | I | | | | | | | | | | | | | | |
11/7/25 17:58 | 11/7/25 | ENSG | Ensign Group, Inc | | Health | Health | Skilled Nursing Care Faciliti | 4 | 6 | S.d | -593 | 173.51 | 0 | -3 | | 74 | D | | | | | | | | | | | | | | |
11/7/25 17:51 | 9/6/25 | AKAM | Akamai Technologies Inc | DE | BizSv | BizSv | Business Services | 4 | 6 | M.d | 1,218 | 76.84 | 0 | 16 | 19 | 98 | D | | | | | | | | | | | | | | |
11/7/25 17:45 | 11/7/25 | JPM | Jpmorgan Chase & Co | DE | Financ | NtBnk | National Commercial Banks | 3 | 3 | S.d | -3,132 | 257.27 | 0 | -12 | | 172 | D | | | | | | | | | | | | | | |
11/7/25 17:43 | 11/5/25 | IAC | Iac Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 1 | 1 | M.d | 0 | 0.00 | 0 | 439 | 121 | 802 | D | | | | | | | | | | | | | | |
11/7/25 17:39 | 11/5/25 | EXPI | Exp World Holdings, Inc. | DE | RlEst | RlEst | Real Estate Agents & Managers | 5 | 8 | M | 315 | 7.00 | 0 | 45 | 9 | 569 | D | | | | | | | | | | | | | | |
11/7/25 17:36 | 11/7/25 | BDX | Becton Dickinson & Co | NJ | Health | MdEq | Surgical & Medical Instrument | 3 | 5 | S | -243 | 185.79 | 0 | -1 | | 66 | D | | | | | | | | | | | | | | |
11/7/25 17:35 | 10/28/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 6 | 18 | S.d | -83,722 | 77.38 | 0 | -1,082 | | 1,796 | D | | | | | | | | | | | | | | |
11/7/25 17:33 | 8/15/25 | FOX | Fox Corp | DE | Media | Tv | Television Broadcasting Stati | 10 | 13 | M.d | 2,083,052 | 24.08 | 0 | 86,513 | 999% | 87,801 | D | | | | | | | | | | | | | | |
11/7/25 17:30 | 11/5/25 | EGP | Eastgroup Properties Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | S | -350 | 175.00 | 0 | -2 | | 21 | D | | | | | | | | | | | | | | |
11/7/25 17:29 | 8/29/25 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | 3 | 19 | S | -3,034,236 | 17,434 | 0 | -174 | | 6,373 | D | | | | | | | | | | | | | | |
11/7/25 17:28 | 10/3/25 | PUBM | Pubmatic, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 7 | 24 | S.dm | -3,188 | 5.87 | 0 | -543 | | 278 | D | | | | | | | | | | | | | | |
11/7/25 17:26 | 9/5/25 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | 7 | 34 | M.dm | 26,840 | 41.39 | 0 | 648 | 1 | 78,059 | D | | | | | | | | | | | | | | |
11/7/25 17:20 | 10/8/25 | AIP | Arteris, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 6 | 25 | S.dm | -6,400 | 11.94 | 0 | -536 | | 20,612 | I | | | | | | | | | | | | | | |
11/7/25 17:18 | 11/4/25 | RBLX | Roblox Corp | NV | Tech | Softw | Prepackaged Software | 7 | 14 | S.m | -38,723 | 120.87 | 0 | -320 | | 4,309 | I | | | | | | | | | | | | | | |
11/7/25 17:17 | 8/28/25 | WCC | Wesco International Inc | | Electr | WhElc | Electrical Apparatus & Equipm | 10 | 18 | M.dm | 40,562 | 121.31 | 0 | 334 | 64 | 859 | D | | | | | | | | | | | | | | |
11/7/25 17:17 | 8/29/25 | WCC | Wesco International Inc | | Electr | WhElc | Electrical Apparatus & Equipm | 10 | 18 | S.dm | -40,562 | 121.31 | 0 | -334 | | 859 | D | | | | | | | | | | | | | | |
11/7/25 17:14 | 11/7/25 | FHI | Federated Hermes, Inc. | PA | Financ | InvAdv | Investment Advice | 2 | 2 | S | -974 | 48.71 | 0 | -20 | | 363 | D | | | | | | | | | | | | | | |
11/7/25 17:13 | 11/6/25 | IONS | Ionis Pharmaceuticals Inc | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | 15 | 70 | S.dm | -113,946 | 55.96 | 0 | -2,036 | | 965 | D | | | | | | | | | | | | | | |
11/7/25 17:10 | 11/6/25 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | 5 | 9 | M.d | 1,656 | 0.9042 | 0 | 1,832 | 556 | 2,161 | D | | | | | | | | | | | | | | |
11/7/25 17:10 | 11/6/25 | URG | Ur-Energy Inc | Z4 | Mining | Gold | Gold & Silver Ores | 5 | 9 | S.d | -1,656 | 0.9042 | 0 | -1,832 | | 2,161 | D | | | | | | | | | | | | | | |
11/7/25 17:10 | 11/5/25 | CORT | Corcept Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 7 | 28 | M.dm | 22,437 | 53.79 | 0 | 417 | 16 | 2,999 | D | | | | | | | | | | | | | | |
11/7/25 17:10 | 11/5/25 | CORT | Corcept Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | 7 | 28 | S.dm | -22,437 | 53.79 | 0 | -417 | | 2,999 | D | | | | | | | | | | | | | | |
11/7/25 17:08 | 11/5/25 | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 6 | 18 | S | -59,333 | 239.34 | 0 | -248 | | 7,955 | D | | | | | | | | | | | | | | |
11/7/25 17:07 | 11/3/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 8 | 126 | P | 150,765 | 164.32 | 0 | 918 | 140 | 1,574 | I | | | | | | | | | | | | | | |
11/7/25 17:07 | 11/6/25 | NCDL | Nuveen Churchill Direct Lending Corp. | | Fund | CEF | Closed-End Funds | 2 | 2 | P | 359 | 14.35 | 0 | 25 | 23 | 132 | I | | | | | | | | | | | | | | |
11/7/25 17:06 | 11/6/25 | ENS | Enersys | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 1 | 1 | M.d | 3,795 | 87.18 | 0 | 44 | 153 | 72 | D | | | | | | | | | | | | | | |
11/7/25 17:05 | 9/29/25 | SRE | Sempra | CA | Utility | DivUtil | Gas & Other Services Combined | 2 | 3 | S | -4,122 | 86.57 | 0 | -48 | | 29 | D | | | | | | | | | | | | | | |
11/7/25 17:02 | 11/5/25 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | 7 | 19 | M.dm | 15,408 | 72.11 | 0 | 214 | 2 | 10,248 | D | | | | | | | | | | | | | | |
11/7/25 16:58 | 11/6/25 | EVOK | Evoke Pharma Inc | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -96 | 10.65 | 0 | -9 | | 154 | I | | | | | | | | | | | | | | |
11/7/25 16:53 | 11/4/25 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | 3 | 6 | P.d | 6,909 | 100.17 | 0 | 69 | 22 | 378 | D | | | | | | | | | | | | | | |
11/7/25 16:53 | 11/6/25 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | 15 | 16 | P.dm | 142 | 2.91 | 0 | 49 | 21 | 284 | D | | | | | | | | | | | | | | |
11/7/25 16:52 | 11/6/25 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | 6 | 11 | S.dm | -1,914 | 12.32 | 0 | -155 | | 2,378 | D | | | | | | | | | | | | | | |
11/7/25 16:52 | 11/5/25 | AXGN | Axogen, Inc. | MN | Health | ElcMd | Electromedical & Electrothera | 2 | 8 | M.dm | 2,847 | 15.30 | 0 | 186 | 504 | 223 | D | | | | | | | | | | | | | | |
11/7/25 16:52 | 11/5/25 | AXGN | Axogen, Inc. | MN | Health | ElcMd | Electromedical & Electrothera | 2 | 8 | S.dm | -2,847 | 15.30 | 0 | -186 | | 223 | D | | | | | | | | | | | | | | |
11/7/25 16:52 | 11/6/25 | NGS | Natural Gas Services Group Inc | | Energy | OilSv | Oil & Gas Field Services | 2 | 12 | S.dm | -2,062 | 27.49 | 0 | -75 | | 555 | D | | | | | | | | | | | | | | |
11/7/25 16:50 | 11/5/25 | IEX | Idex Corp /De/ | DE | Machn | Mchn | Pumps & Pumping Equipment | 1 | 1 | P | 102 | 169.41 | 0 | 1 | 10 | 6 | D | | | | | | | | | | | | | | |
11/7/25 16:47 | 11/5/25 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 3 | 8 | P.dm | 2,587 | 2.50 | 0 | 1,033 | 14 | 8,382 | D | | | | | | | | | | | | | | |
11/7/25 16:47 | 11/5/25 | EP | Empire Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 3 | 8 | M.dm | 2,587 | 2.50 | 0 | 1,033 | 14 | 8,382 | D | | | | | | | | | | | | | | |
11/7/25 16:47 | 11/7/25 | RGT | Royce Global Trust, Inc. | | Fund | CEF | Closed-End Funds | 2 | 3 | S.m | -259 | 12.59 | 0 | -21 | | 869 | I | | | | | | | | | | | | | | |
11/7/25 16:47 | 8/27/25 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 6 | 15 | S.dm | -23,303 | 83.44 | 0 | -279 | | 14,107 | D | | | | | | | | | | | | | | |
11/7/25 16:46 | 11/6/25 | ZOMDF | Zomedica Corp. | A0 | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 20 | 0.0800 | 0 | 253 | 5 | 5,509 | D | | | | | | | | | | | | | | |
11/7/25 16:45 | 8/25/25 | YELP | Yelp Inc | DE | PerSv | PerSv | Personal Services | 4 | 14 | S.d | -2,624 | 30.25 | 0 | -87 | | 697 | D | | | | | | | | | | | | | | |
11/7/25 16:44 | 11/7/25 | KNX | Knight-Swift Transportation Holdings Inc. | | Trans | Truckin | Trucking (No Local) | 2 | 2 | S | -342 | 44.32 | 0 | -8 | | 6 | D | | | | | | | | | | | | | | |
11/7/25 16:44 | 11/5/25 | CUBI | Customers Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 1 | 1 | S.m | -1,588 | 67.76 | 0 | -23 | | 1,524 | D | | | | | | | | | | | | | | |
11/7/25 16:38 | 9/30/25 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | 8 | 17 | M.dm | 73,532 | 396.81 | 0 | 185 | 3 | 5,855 | D | | | | | | | | | | | | | | |
11/7/25 16:38 | 11/4/25 | VIRT | Virtu Financial, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 1 | 1 | S.d | -134 | 34.57 | 0 | -4 | | 27 | D | | | | | | | | | | | | | | |
11/7/25 16:38 | 9/11/25 | EBAY | Ebay Inc | DE | BizSv | BizSv | Business Services | 7 | 17 | S.dm | -9,668 | 48.42 | 0 | -200 | | 654 | D | | | | | | | | | | | | | | |
11/7/25 16:31 | 11/6/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 4 | 9 | S.d | -63,947 | 175.99 | 0 | -363 | | 4,234 | D | | | | | | | | | | | | | | |
11/7/25 16:31 | 11/5/25 | LVS | Las Vegas Sands Corp | NV | PerSv | Hotel | Hotels & Motels | 2 | 9 | M.dm | 189,361 | 47.10 | 0 | 4,020 | | 317 | D | | | | | | | | | | | | | | |
11/7/25 16:31 | 11/5/25 | LVS | Las Vegas Sands Corp | NV | PerSv | Hotel | Hotels & Motels | 2 | 9 | S.dm | -189,361 | 47.10 | 0 | -4,020 | | 317 | D | | | | | | | | | | | | | | |
11/7/25 16:30 | 8/28/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | 11 | 34 | S.dm | -27,819 | 25.46 | 0 | -1,092 | | 10,500 | I | | | | | | | | | | | | | | |
11/7/25 16:30 | 9/9/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 8 | 88 | S.dm | -278,241 | 280.66 | 0 | -991 | | 725 | D | | | | | | | | | | | | | | |
11/7/25 16:27 | 11/5/25 | SWKS | Skyworks Solutions, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 4 | 4 | M.d | 0 | 0.00 | 0 | 22 | 34 | 86 | D | | | | | | | | | | | | | | |
11/7/25 16:23 | 11/6/25 | XZO | Exzeo Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | 8 | 8 | P.d | 1,869 | 21.00 | 0 | 89 | 3 | 3,358 | D | | | | | | | | | | | | | | |
11/7/25 16:23 | 11/5/25 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | 1 | 5 | S.m | -18,206 | 243.87 | 0 | -75 | | 14,826 | D | | | | | | | | | | | | | | |
11/7/25 16:23 | 11/6/25 | COLL | Collegium Pharmaceutical, Inc | VA | Health | Drug | Pharmaceutical Preparations | 4 | 6 | S.d | -3,266 | 32.45 | 0 | -101 | | 396 | D | | | | | | | | | | | | | | |
11/7/25 16:22 | 11/5/25 | FORM | Formfactor Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 4 | M.dm | 110 | 7.52 | 0 | 15 | 3 | 586 | D | | | | | | | | | | | | | | |
11/7/25 16:22 | 8/25/25 | SYK | Stryker Corp | MI | Health | MdEq | Surgical & Medical Instrument | 3 | 3 | S.m | -185,503 | 355.18 | 0 | -522 | | 16,343 | D | | | | | | | | | | | | | | |
11/7/25 16:21 | 8/19/25 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | 2 | 2 | S | -674 | 224.53 | 0 | -3 | | 23 | D | | | | | | | | | | | | | | |
11/7/25 16:21 | 11/5/25 | OTIS | Otis Worldwide Corp | DE | Electr | ElcEq | Electronic & Other Electrical | 3 | 5 | M.d | 917 | 25.61 | 0 | 36 | | 30 | D | | | | | | | | | | | | | | |
11/7/25 16:21 | 11/5/25 | OTIS | Otis Worldwide Corp | DE | Electr | ElcEq | Electronic & Other Electrical | 3 | 5 | S.d | -917 | 25.61 | 0 | -36 | | 30 | D | | | | | | | | | | | | | | |
11/7/25 16:21 | 11/5/25 | ITW | Illinois Tool Works Inc | DE | Machn | Mchn | General Industrial Machinery | 2 | 3 | S.d | -3,047 | 201.44 | 0 | -15 | | 49 | D | | | | | | | | | | | | | | |
11/7/25 16:20 | 11/7/25 | ARVN | Arvinas, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S | -229 | 7.58 | 0 | -30 | | 108 | D | | | | | | | | | | | | | | |
11/7/25 16:20 | 8/18/25 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 7 | S.dm | -80,119 | 372.59 | 0 | -215 | | 2,070 | D | | | | | | | | | | | | | | |
11/7/25 16:20 | 11/5/25 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | 9 | 15 | M.dm | 2,088 | 28.78 | 0 | 73 | 50 | 217 | D | | | | | | | | | | | | | | |
11/7/25 16:20 | 11/5/25 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | 9 | 15 | S.dm | -2,088 | 28.78 | 0 | -73 | | 217 | D | | | | | | | | | | | | | | |
11/7/25 16:20 | 11/5/25 | FLOC | Flowco Holdings Inc. | | Energy | OilMch | Oil & Gas Field Machinery & E | 1 | 1 | S | -1,008 | 18.26 | 0 | -55 | | 332 | D | | | | | | | | | | | | | | |
11/7/25 16:19 | 11/6/25 | CNP | Centerpoint Energy Inc | TX | Utility | ElcPwr | Electric Services | 1 | 1 | S | -241 | 38.83 | 0 | -6 | | 66 | D | | | | | | | | | | | | | | |
11/7/25 16:17 | 11/5/25 | TER | Teradyne, Inc | MA | Electr | LabEq | Instruments For Meas & Testin | 2 | 7 | M.d | 649 | 105.30 | 0 | 6 | 6 | 109 | D | | | | | | | | | | | | | | |
11/7/25 16:17 | 9/16/25 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | 9 | 50 | M.dm | 159,077 | 40.09 | 0 | 3,968 | 65 | 10,086 | D | | | | | | | | | | | | | | |
11/7/25 16:17 | 9/16/25 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | 9 | 50 | S.dm | -159,077 | 40.09 | 0 | -3,968 | | 10,086 | D | | | | | | | | | | | | | | |
11/7/25 16:16 | 9/19/25 | CHTR | Charter Communications, Inc. /Mo/ | | Media | PayTv | Cable & Other Pay Television | 2 | 2 | M.d | 271 | 189.27 | 0 | 1 | 9 | 17 | D | | | | | | | | | | | | | | |
11/7/25 16:15 | 9/12/25 | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | 13 | 17 | M.dm | 532 | 4.81 | 0 | 111 | 4 | 2,573 | D | | | | | | | | | | | | | | |
11/7/25 16:15 | 9/17/25 | ESI | Element Solutions Inc | | Chem | Chem | Miscellaneous Chemical Produc | 5 | 8 | S.d | -19,692 | 20.95 | 0 | -940 | | 2,053 | D | | | | | | | | | | | | | | |
11/7/25 16:15 | 11/7/25 | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | 3 | 3 | P | 249 | 22.78 | 0 | 11 | 4 | 286 | D | | | | | | | | | | | | | | |
11/7/25 16:13 | 9/16/25 | WEAV | Weave Communications, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 10 | S.m | -1,585 | 7.52 | 0 | -211 | | 3,958 | D | | | | | | | | | | | | | | |
11/7/25 16:11 | 11/5/25 | TBLA | Taboola.Com Ltd. | L3 | Tech | Softw | Computer Programming, Data Pr | 2 | 2 | S.m | -1,697 | 3.76 | 0 | -452 | | 33,685 | D | | | | | | | | | | | | | | |
11/7/25 16:11 | 11/5/25 | FLYW | Flywire Corp | DE | BizSv | BizSv | Business Services | 1 | 2 | S | -141 | 13.32 | 0 | -11 | | 395 | D | | | | | | | | | | | | | | |
11/7/25 16:10 | 10/1/25 | VCYT | Veracyte, Inc. | DE | Health | Health | Medical Laboratories | 8 | 12 | S.d | -4,695 | 31.13 | 0 | -151 | | 840 | D | | | | | | | | | | | | | | |
11/7/25 16:10 | 11/5/25 | LPLA | Lpl Financial Holdings Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 4 | S | -1,337 | 349.00 | 0 | -4 | | 23 | D | | | | | | | | | | | | | | |
11/7/25 16:09 | 10/22/25 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | 3 | 13 | S.dm | -825 | 4.27 | 0 | -193 | | 6,722 | D | | | | | | | | | | | | | | |
11/7/25 16:09 | 11/5/25 | NVT | Nvent Electric Plc | L2 | Machn | Mchn | Special Industry Machinery (N | 4 | 8 | M.d | 27,326 | 62.78 | 0 | 435 | 111 | 826 | D | | | | | | | | | | | | | | |
11/7/25 16:09 | 11/5/25 | NVT | Nvent Electric Plc | L2 | Machn | Mchn | Special Industry Machinery (N | 4 | 8 | S.d | -27,326 | 62.78 | 0 | -435 | | 826 | D | | | | | | | | | | | | | | |
11/7/25 16:08 | 9/8/25 | SKYQ | Sky Quarry Inc. | DE | Utility | Waste | Hazardous Waste Management | 4 | 10 | S.m | -911 | 0.4591 | 0 | -1,985 | | 1,195 | D | | | | | | | | | | | | | | |
11/7/25 16:07 | 11/7/25 | IMAX | Imax Corp | A6 | Hshld | Hshld | Photographic Equipment & Supp | 1 | 2 | S.d | -2,394 | 34.13 | 0 | -70 | | 343 | D | | | | | | | | | | | | | | |
11/7/25 16:07 | 11/6/25 | VOYA | Voya Financial, Inc. | DE | Insur | LfIns | Life Insurance | 7 | 10 | S.d | -3,520 | 63.65 | 0 | -55 | | 186 | D | | | | | | | | | | | | | | |
11/7/25 16:06 | 11/6/25 | CNMD | Conmed Corp | DE | Health | ElcMd | Electromedical & Electrothera | 3 | 4 | S.d | -258 | 15.15 | 0 | -17 | | 23 | D | | | | | | | | | | | | | | |
11/7/25 16:06 | 11/6/25 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | 1 | 2 | M.d | 0 | 0.00 | 0 | 3 | 81 | 7 | D | | | | | | | | | | | | | | |
11/7/25 16:05 | 11/5/25 | AON | Aon Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | 1 | 1 | S | -3,032 | 344.52 | 0 | -9 | | 20 | D | | | | | | | | | | | | | | |
11/7/25 16:05 | 11/5/25 | SBCF | Seacoast Banking Corp of Florida | FL | Financ | StBnk | State Commercial Banks | 2 | 2 | S | -102 | 30.83 | 0 | -3 | | 47 | D | | | | | | | | | | | | | | |
11/7/25 16:05 | 11/5/25 | INTA | Intapp, Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 38 | M.dm | 12,684 | 24.80 | 0 | 511 | 7 | 7,971 | D | | | | | | | | | | | | | | |
11/7/25 16:05 | 11/5/25 | DBD | Diebold Nixdorf, Inc | DE | Tech | Hardw | Calculating & Accounting Mach | 1 | 3 | S.m | -19,450 | 62.60 | 0 | -311 | | 6,007 | I | | | | | | | | | | | | | | |
11/7/25 16:04 | 8/19/25 | NLCP | Newlake Capital Partners, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 3 | S.m | -381 | 14.04 | 0 | -27 | | 634 | D | | | | | | | | | | | | | | |
11/7/25 16:03 | 8/22/25 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 8 | M.d | 21,644 | 206.56 | 0 | 105 | 48 | 322 | D | | | | | | | | | | | | | | |
11/7/25 16:03 | 8/22/25 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 8 | S.d | -21,644 | 206.56 | 0 | -105 | | 322 | D | | | | | | | | | | | | | | |
11/7/25 16:01 | 11/5/25 | OCUL | Ocular Therapeutix, Inc | DE | Health | Drug | Pharmaceutical Preparations | 7 | 9 | S | -1,005 | 11.47 | 0 | -88 | | 4,792 | D | | | | | | | | | | | | | | |
11/7/25 16:01 | 11/3/25 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 3 | 15 | S.dm | -2,003 | 89.82 | 0 | -22 | | 165 | D | | | | | | | | | | | | | | |
11/7/25 15:58 | 8/29/25 | THRY | Thryv Holdings, Inc. | DE | BizSv | Ads | Advertising | 1 | 3 | P | 37 | 10.63 | 0 | 4 | 11 | 35 | D | | | | | | | | | | | | | | |
11/7/25 15:43 | 11/5/25 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | 5 | 10 | M.dm | 29,678 | 32.58 | 0 | 911 | 122 | 1,655 | D | | | | | | | | | | | | | | |
11/7/25 15:38 | 11/6/25 | NPO | Enpro Inc. | NC | Hshld | PlPrd | Gaskets, Packg & Sealg Device | 3 | 3 | S.d | -1,219 | 166.66 | 0 | -7 | | 79 | D | | | | | | | | | | | | | | |
11/7/25 15:33 | 11/6/25 | JCI | Johnson Controls International Plc | L2 | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | 3 | 4 | S.d | -2,527 | 106.37 | 0 | -24 | | 282 | D | | | | | | | | | | | | | | |
11/7/25 15:27 | 11/5/25 | VIR | Vir Biotechnology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 13 | S.m | -12,963 | 5.95 | 0 | -2,180 | | 17,495 | D | | | | | | | | | | | | | | |
11/7/25 15:20 | 11/6/25 | MUNEX | Blackrock Municipal Credit Alpha Portfolio, Inc. | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | S | -242 | 12.66 | 0 | -19 | -100 | 0 | I | | | | | | | | | | | | | | |
11/7/25 15:00 | 11/6/25 | GOOD | Gladstone Commercial Corp | MD | RlEst | RlEst | Lessors of Real Property | 1 | 1 | P | 5 | 10.66 | 0 | 1 | 3 | 16 | D | | | | | | | | | | | | | | |
11/7/25 14:25 | 11/6/25 | RBKB | Rhinebeck Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | 3 | 3 | P.dm | 699 | 6.92 | 0 | 101 | 306 | 134 | D | | | | | | | | | | | | | | |
11/7/25 14:14 | 11/6/25 | ESE | Esco Technologies Inc | MO | Electr | Comm | Communications Equipment | 2 | 2 | M.d | 198 | 219.04 | 0 | 1 | 47 | 3 | D | | | | | | | | | | | | | | |
11/7/25 14:09 | 11/5/25 | CAT | Caterpillar Inc | DE | Machn | CnMch | Construction Machinery & Equi | 5 | 8 | M.d | 36,768 | 408.71 | 0 | 90 | 15 | 675 | D | | | | | | | | | | | | | | |
11/7/25 14:09 | 11/5/25 | CAT | Caterpillar Inc | DE | Machn | CnMch | Construction Machinery & Equi | 5 | 8 | S.d | -36,768 | 408.71 | 0 | -90 | | 675 | D | | | | | | | | | | | | | | |
11/7/25 13:37 | 11/5/25 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | 6 | 18 | S.dm | -263 | 2.86 | 0 | -92 | | 1,821 | D | | | | | | | | | | | | | | |
11/7/25 13:15 | 11/5/25 | FSBW | Fs Bancorp, Inc. | WA | Financ | SnBnk | Savings Institutions, Not Fed | 2 | 4 | M.dm | 1,596 | 39.32 | 0 | 41 | 17 | 285 | D | | | | | | | | | | | | | | |
11/7/25 12:50 | 11/6/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 58 | P.m | 176 | 2.63 | 0 | 67 | 7 | 961 | M | | | | | | | | | | | | | | |
11/7/25 12:48 | 11/7/25 | GLRE | Greenlight Capital Re, Ltd. | | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 2 | S | -232 | 12.68 | 0 | -18 | | 291 | D | | | | | | | | | | | | | | |
11/7/25 12:29 | 11/5/25 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 4 | 19 | P.m | 1,203 | 15.19 | 0 | 79 | 79 | 179 | M | | | | | | | | | | | | | | |
11/7/25 12:20 | 11/3/25 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | 14 | 34 | P.d | 1,456 | 5.79 | 0 | 252 | 37 | 924 | I | | | | | | | | | | | | | | |
11/7/25 12:17 | 11/7/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | 7 | 18 | M.d | 8,453 | 96.61 | 0 | 87 | 45 | 283 | D | | | | | | | | | | | | | | |
11/7/25 12:08 | 9/2/25 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | 4 | 7 | S.d | -10,170 | 233.38 | 0 | -44 | | 21 | D | | | | | | | | | | | | | | |
11/7/25 11:44 | 10/22/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 5 | 7 | M.dm | 6,494 | 261.05 | 0 | 25 | 14 | 202 | D | | | | | | | | | | | | | | |
11/7/25 11:44 | 10/24/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 5 | 7 | S.dm | -6,494 | 261.05 | 0 | -25 | | 202 | D | | | | | | | | | | | | | | |
11/7/25 11:37 | 11/6/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 3 | 61 | P.dm | 473 | 591.76 | 0 | 1 | 0 | 1,567 | D | | | | | | | | | | | | | | |
11/7/25 10:53 | 11/6/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 1 | 2 | P | 491 | 40.90 | 0 | 12 | 30 | 52 | D | | | | | | | | | | | | | | |
11/7/25 10:41 | 11/6/25 | SXC | Suncoke Energy, Inc. | | Metal | Steel | Steel Works, Blast Furnaces & | 1 | 1 | P | 50 | 6.86 | 0 | 7 | 9 | 86 | D | | | | | | | | | | | | | | |
11/7/25 10:30 | 11/5/25 | SCI | Service Corp International | TX | PerSv | PerSv | Personal Services | 5 | 10 | M.dm | 21,082 | 64.86 | 0 | 325 | 17 | 2,233 | D | | | | | | | | | | | | | | |
11/7/25 10:30 | 11/5/25 | SCI | Service Corp International | TX | PerSv | PerSv | Personal Services | 5 | 10 | S.dm | -21,082 | 64.86 | 0 | -325 | | 2,233 | D | | | | | | | | | | | | | | |
11/7/25 10:06 | 10/31/25 | OSBC | Old Second Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | 1 | 1 | S.m | -1,040 | 18.06 | 0 | -58 | | 341 | I | | | | | | | | | | | | | | |
11/7/25 10:00 | 11/6/25 | RRBI | Red River Bancshares Inc | LA | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 69 | 65.76 | 0 | 1 | 0 | 447 | M | | | | | | | | | | | | | | |
11/7/25 09:59 | 11/6/25 | HCC | Warrior Met Coal, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | 1 | 1 | S | -1,422 | 75.00 | 0 | -19 | | 394 | D | | | | | | | | | | | | | | |
11/7/25 09:41 | 11/6/25 | ENTG | Entegris Inc | DE | Hshld | PlPrd | Plastics Products | 1 | 1 | S | -316 | 88.41 | 0 | -4 | | 34 | D | | | | | | | | | | | | | | |
11/7/25 09:40 | 11/5/25 | VKQ | Invesco Municipal Trust | MA | Fund | CEF | Closed-End Funds | 1 | 1 | P | 50 | 9.62 | 0 | 5 | 94 | 11 | I | | | | | | | | | | | | | | |
11/7/25 09:35 | 11/5/25 | CCNE | Cnb Financial Corp/Pa | PA | Financ | StBnk | State Commercial Banks | 1 | 1 | P | 27 | 24.63 | 0 | 1 | 2 | 46 | D | | | | | | | | | | | | | | |
11/7/25 08:51 | 8/15/25 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 4 | 14 | P.dm | 4,716 | 18.50 | 0 | 255 | 1 | 18,402 | I | | | | | | | | | | | | | | |
11/7/25 08:36 | 11/5/25 | FMC | Fmc Corp | DE | Chem | Chem | Chemicals & Allied Products | 2 | 3 | P | 321 | 21.01 | 0 | 15 | 34 | 60 | D | | | | | | | | | | | | | | |
11/7/25 08:07 | 11/5/25 | NXPI | Nxp Semiconductors N.V. | | Tech | Semicn | Semiconductors & Related Devi | 6 | 14 | M.d | 1,949 | 75.10 | 0 | 26 | 81 | 58 | D | | | | | | | | | | | | | | |
11/7/25 07:40 | 10/15/25 | CMPR | Cimpress Plc | L2 | BizSv | BizSv | Commercial Printing | 4 | 4 | M.d | 1,812 | 64.04 | 0 | 28 | 32 | 116 | D | | | | | | | | | | | | | | |
11/7/25 06:45 | 11/6/25 | PARR | Par Pacific Holdings, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 5 | 5 | S | -1,372 | 37.44 | 0 | -37 | | 220 | D | | | | | | | | | | | | | | |
11/7/25 06:30 | 11/6/25 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | 3 | 8 | P.m | 285 | 1.21 | 0 | 235 | 1 | 16,378 | D | | | | | | | | | | | | | | |
11/6/25 21:31 | 11/5/25 | ORA | Ormat Technologies, Inc. | NY | Financ | Invest | Investors | 8 | 20 | M.dm | 12,981 | 76.80 | 0 | 169 | | 95 | D | | | | | | | | | | | | | | |
11/6/25 21:31 | 11/5/25 | ORA | Ormat Technologies, Inc. | NY | Financ | Invest | Investors | 8 | 20 | S.dm | -12,981 | 76.80 | 0 | -169 | | 95 | D | | | | | | | | | | | | | | |
11/6/25 20:40 | 9/2/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 6 | 23 | M.dm | 201,821 | 649.25 | 0 | 311 | 16 | 2,218 | D | | | | | | | | | | | | | | |
11/6/25 20:40 | 9/2/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | 6 | 23 | S.dm | -201,821 | 649.25 | 0 | -311 | | 2,218 | D | | | | | | | | | | | | | | |
11/6/25 20:25 | 11/4/25 | MBRX | Moleculin Biotech, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 3 | M.d | 2 | 0.0395 | 0 | 63 | 6 | 1,085 | D | | | | | | | | | | | | | | |
11/6/25 19:59 | 10/3/25 | GTE | Gran Tierra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 5 | 6 | M.dm | 2,670 | 3.96 | 0 | 675 | 13 | 6,030 | D | | | | | | | | | | | | | | |
11/6/25 19:57 | 10/31/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 7 | 26 | M.dm | 64,566 | 75.73 | 0 | 853 | | 717 | D | | | | | | | | | | | | | | |
11/6/25 19:57 | 10/31/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 7 | 26 | S.dm | -64,566 | 75.73 | 0 | -853 | | 717 | D | | | | | | | | | | | | | | |
11/6/25 19:50 | 11/5/25 | WDC | Western Digital Corp | DE | Tech | CStrg | Computer Storage Devices | 6 | 30 | S.dm | -7,826 | 111.03 | 0 | -70 | | 1,194 | D | | | | | | | | | | | | | | |
11/6/25 19:43 | 11/4/25 | HOWL | Werewolf Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 9 | S.m | -2,995 | 1.39 | 0 | -2,150 | | 17,018 | I | | | | | | | | | | | | | | |
11/6/25 19:34 | 11/5/25 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 14 | S.dm | -56,218 | 76.20 | 0 | -738 | | 1,319 | D | | | | | | | | | | | | | | |