12/22/25 20:52 | 12/18/25 | ALMU | Aeluma, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 1 | 10 | S.m | -14,783 | 17.11 | 0 | -864 | | 2,857 | D | | | | | | | | | | | | | | |
12/22/25 20:52 | 12/11/25 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | 1 | 1 | S.m | -32 | 2.34 | 0 | -14 | | 875 | D | | | | | | | | | | | | | | |
12/22/25 20:50 | 12/22/25 | IDR | Idaho Strategic Resources, Inc. | ID | Mining | Gold | Gold & Silver Ores | 2 | 2 | S | -1,372 | 42.89 | 0 | -32 | | 677 | D | | | | | | | | | | | | | | |
12/22/25 20:48 | 12/22/25 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | 5 | 8 | S.m | -27,933 | 3.93 | 0 | -7,105 | | 128,198 | I | | | | | | | | | | | | | | |
12/22/25 20:46 | 12/10/25 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 7 | 18 | S.dm | -30,890 | 102.37 | 0 | -302 | | 599 | D | | | | | | | | | | | | | | |
12/22/25 20:45 | 12/18/25 | TIVC | Tivic Health Systems, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | 2 | 2 | M.d | 0 | 0.00 | 0 | 15 | 87 | 33 | D | | | | | | | | | | | | | | |
12/22/25 20:45 | 12/18/25 | WRB | Berkley W R Corp | M0 | Insur | Insur | Fire, Marine & Casualty Insur | 1 | 1 | P.m | 42,548 | 69.71 | 0 | 610 | 1 | 49,212 | D | | | | | | | | | | | | | | |
12/22/25 20:11 | 12/22/25 | QSI | Quantum-Si Inc | DE | Electr | LabEq | Measuring & Controlling Devic | 6 | 10 | S.m | -325 | 1.72 | 0 | -189 | 0 | 39,883 | D | | | | | | | | | | | | | | |
12/22/25 20:05 | 10/27/25 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | 12 | 50 | S.dm | -113,158 | 163.49 | 0 | -692 | | 4,538 | D | | | | | | | | | | | | | | |
12/22/25 19:57 | 12/22/25 | EA | Electronic Arts Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 24 | M.dm | 28,224 | 143.95 | 0 | 196 | 97 | 398 | D | | | | | | | | | | | | | | |
12/22/25 19:54 | 12/18/25 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 2 | 2 | P.m | 4,771 | 19.99 | 0 | 239 | 3 | 8,993 | I | | | | | | | | | | | | | | |
12/22/25 19:45 | 12/18/25 | BNTC | Benitec Biopharma Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | P.m | 20,539 | 13.45 | 0 | 1,528 | 511 | 1,827 | I | | | | | | | | | | | | | | |
12/22/25 19:43 | 12/19/25 | VGZ | Vista Gold Corp | | Mining | Gold | Gold & Silver Ores | 1 | 14 | S.m | -9,923 | 2.09 | 0 | -4,759 | | 15,898 | I | | | | | | | | | | | | | | |
12/22/25 19:36 | 10/15/25 | RUN | Sunrun Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | 7 | 24 | S.dm | -10,986 | 14.28 | 0 | -769 | | 6,588 | D | | | | | | | | | | | | | | |
12/22/25 19:35 | 11/24/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | 8 | 21 | S.m | -598,009 | 183.10 | 0 | -3,266 | 0 | 905,722 | D | | | | | | | | | | | | | | |
12/22/25 19:26 | 11/25/25 | TRUP | Trupanion, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 10 | 29 | M.d | 2,320 | 15.14 | 0 | 153 | 34 | 598 | D | | | | | | | | | | | | | | |
12/22/25 19:26 | 11/26/25 | TRUP | Trupanion, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | 10 | 29 | S.d | -2,320 | 15.14 | 0 | -153 | | 598 | D | | | | | | | | | | | | | | |
12/22/25 19:18 | 12/18/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 11 | S.dm | -54,158 | 14.73 | 0 | -3,677 | | 4,024 | D | | | | | | | | | | | | | | |
12/22/25 18:59 | 12/18/25 | NREF | Nexpoint Real Estate Finance, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 3 | S | -2,064 | 14.34 | 0 | -144 | | 6,651 | I | | | | | | | | | | | | | | |
12/22/25 18:59 | 12/18/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | 3 | 4 | S.m | -130 | 3.29 | 0 | -40 | | 365 | I | | | | | | | | | | | | | | |
12/22/25 18:58 | 12/18/25 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 2 | S.m | -1,091 | 28.89 | 0 | -38 | | 84 | M | | | | | | | | | | | | | | |
12/22/25 18:57 | 11/17/25 | ALLO | Allogene Therapeutics, Inc. | | Health | BioPrd | Biological Products, (No Diag | 3 | 3 | S.d | -47 | 0.5530 | 0 | -85 | | 1,845 | D | | | | | | | | | | | | | | |
12/22/25 18:55 | 12/19/25 | ICU | Seastar Medical Holding Corp | CO | Health | MdEq | Surgical & Medical Instrument | 2 | 2 | P | 6 | 0.3254 | 0 | 19 | 53 | 54 | D | | | | | | | | | | | | | | |
12/22/25 18:52 | 12/17/25 | RMNI | Rimini Street, Inc. | DE | BizSv | BizSv | Business Services | 4 | 14 | M.d | 183 | 0.5729 | 0 | 319 | 50 | 955 | D | | | | | | | | | | | | | | |
12/22/25 18:52 | 12/17/25 | RMNI | Rimini Street, Inc. | DE | BizSv | BizSv | Business Services | 4 | 14 | S.d | -183 | 0.5729 | 0 | -319 | | 955 | D | | | | | | | | | | | | | | |
12/22/25 18:46 | 12/19/25 | JBL | Jabil Inc | DE | Electr | ElcPrt | Printed Circuit Boards | 10 | 15 | S.m | -46,199 | 212.24 | 0 | -218 | | 1,922 | D | | | | | | | | | | | | | | |
12/22/25 18:36 | 12/19/25 | RKLB | Rocket Lab Corp | | Aero | Aero | Guided Missiles & Space Vehic | 6 | 13 | S.m | -153,718 | 55.34 | 0 | -2,778 | | 7,923 | D | | | | | | | | | | | | | | |
12/22/25 18:29 | 12/19/25 | BRR | Procap Financial, Inc. | DE | Financ | Loan | Finance Services | 3 | 3 | P | 1,128 | 3.35 | 0 | 336 | 67 | 836 | D | | | | | | | | | | | | | | |
12/22/25 18:26 | 9/30/25 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 31 | S.dm | -133,576 | 152.53 | 0 | -876 | | 8,702 | D | | | | | | | | | | | | | | |
12/22/25 18:25 | 12/15/25 | WEX | Wex Inc. | DE | BizSv | BizSv | Business Services | 5 | 6 | M.d | 444 | 43.37 | 0 | 10 | 38 | 37 | D | | | | | | | | | | | | | | |
12/22/25 18:24 | 12/18/25 | RVLV | Revolve Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | 3 | 6 | S.dm | -34,108 | 27.81 | 0 | -1,227 | | 196 | I | | | | | | | | | | | | | | |
12/22/25 18:22 | 12/18/25 | OKTA | Okta, Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 14 | S.dm | -5,235 | 35.51 | 0 | -147 | | 253 | D | | | | | | | | | | | | | | |
12/22/25 18:19 | 12/18/25 | AMWL | American Well Corp | DE | BizSv | BizSv | Business Services | 3 | 5 | S | -50 | 5.23 | 0 | -10 | | 284 | I | | | | | | | | | | | | | | |
12/22/25 18:18 | 12/19/25 | SOLS | Solstice Advanced Materials Inc. | DE | Chem | Chem | Chemicals & Allied Products | 1 | 1 | M.d | 0 | 0.00 | 0 | 1 | 31 | 3 | D | | | | | | | | | | | | | | |
12/22/25 18:08 | 12/18/25 | ESNT | Essent Group Ltd. | D0 | Insur | SurIns | Surety Insurance | 3 | 3 | S | -691 | 63.68 | 0 | -11 | | 290 | D | | | | | | | | | | | | | | |
12/22/25 18:04 | 12/15/25 | ZIP | Ziprecruiter, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 7 | 22 | M.dm | 695 | 1.83 | 0 | 379 | 16 | 2,813 | D | | | | | | | | | | | | | | |
12/22/25 18:04 | 12/19/25 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | 3 | 4 | P.m | 39 | 1.70 | 0 | 23 | 40 | 80 | D | | | | | | | | | | | | | | |
12/22/25 18:03 | 12/18/25 | XOS | Xos, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 3 | 3 | S.m | -74 | 2.25 | 0 | -33 | | 1,731 | D | | | | | | | | | | | | | | |
12/22/25 17:58 | 12/22/25 | OFG | Ofg Bancorp | PR | Financ | StBnk | State Commercial Banks | 5 | 5 | S.m | -2,776 | 41.13 | 0 | -68 | | 294 | D | | | | | | | | | | | | | | |
12/22/25 17:54 | 12/12/25 | GTE | Gran Tierra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 8 | 15 | M.dm | 7,388 | 4.06 | 0 | 1,820 | 14 | 14,757 | D | | | | | | | | | | | | | | |
12/22/25 17:52 | 12/22/25 | ZYME | Zymeworks Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | M.d | 1,284 | 8.71 | 0 | 148 | | 133 | D | | | | | | | | | | | | | | |
12/22/25 17:52 | 12/22/25 | ZYME | Zymeworks Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | S.d | -1,284 | 8.71 | 0 | -148 | | 133 | D | | | | | | | | | | | | | | |
12/22/25 17:46 | 12/22/25 | GLGI | Greystone Logistics, Inc. | | Machn | Mchn | Special Industry Machinery | 2 | 3 | P.m | 93 | 1.06 | 0 | 87 | 1 | 8,961 | D | | | | | | | | | | | | | | |
12/22/25 17:44 | 12/17/25 | BEAT | Heartbeam, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 2 | S.m | -1,077 | 3.51 | 0 | -307 | | 2,900 | I | | | | | | | | | | | | | | |
12/22/25 17:42 | 12/19/25 | PHR | Phreesia, Inc. | DE | BizSv | BizSv | Business Services | 7 | 11 | M.d | 573 | 7.29 | 0 | 79 | 3 | 3,023 | D | | | | | | | | | | | | | | |
12/22/25 17:42 | 11/10/25 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | 5 | 5 | P.d | 227 | 28.22 | 0 | 8 | 7 | 120 | D | | | | | | | | | | | | | | |
12/22/25 17:41 | 11/14/25 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | 7 | 14 | M.d | 4,146 | 1.07 | 0 | 3,886 | 34 | 15,176 | D | | | | | | | | | | | | | | |
12/22/25 17:41 | 12/11/25 | TEM | Tempus Ai, Inc. | NV | Tech | Softw | Computer Programming, Data Pr | 9 | 21 | S.m | -97,203 | 76.48 | 0 | -1,271 | | 40,678 | D | | | | | | | | | | | | | | |
12/22/25 17:38 | 12/19/25 | SNPS | Synopsys Inc | DE | Tech | Softw | Prepackaged Software | 5 | 8 | M.d | 2,965 | 126.91 | 0 | 23 | 4 | 565 | D | | | | | | | | | | | | | | |
12/22/25 17:38 | 12/19/25 | SNPS | Synopsys Inc | DE | Tech | Softw | Prepackaged Software | 5 | 8 | S.d | -2,965 | 126.91 | 0 | -23 | | 565 | D | | | | | | | | | | | | | | |
12/22/25 17:34 | 12/17/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | 7 | 12 | S.m | -354,404 | 356.34 | 0 | -995 | | 88,643 | D | | | | | | | | | | | | | | |
12/22/25 17:29 | 12/18/25 | BMEZ | Blackrock Health Sciences Term Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | S.m | -308 | 14.98 | 0 | -21 | -100 | 0 | M | | | | | | | | | | | | | | |
12/22/25 17:26 | 12/18/25 | MDLN | Medline Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 7 | 8 | S.d | -2,851,052 | 28.85 | 0 | -98,828 | | 985,269 | I | | | | | | | | | | | | | | |
12/22/25 17:24 | 12/18/25 | RMI | Rivernorth Opportunistic Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 19 | P.m | 1,172 | 14.56 | 0 | 81 | | 81 | D | | | | | | | | | | | | | | |
12/22/25 17:21 | 12/18/25 | BTX | Blackrock Technology & Private Equity Term Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | S.m | -143 | 6.52 | 0 | -22 | -100 | 0 | D | | | | | | | | | | | | | | |
12/22/25 17:18 | 12/18/25 | BSTZ | Blackrock Science & Technology Term Trust | | Fund | CEF | Closed-End Funds | 1 | 1 | S.m | -209 | 22.51 | 0 | -9 | -100 | 0 | D | | | | | | | | | | | | | | |
12/22/25 17:15 | 12/18/25 | MRUS | Merus N.V. | P7 | Health | Drug | Pharmaceutical Preparations | 2 | 6 | P.dm | 54,345 | 95.34 | 0 | 570 | 1 | 72,024 | I | | | | | | | | | | | | | | |
12/22/25 17:15 | 12/22/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | 3 | 15 | S.dm | -4,712 | 23.06 | 0 | -204 | | 1,437 | D | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/19/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | P | 161 | 10.58 | 0 | 15 | | 0 | I | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/19/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | 1 | 6 | S | -161 | 10.58 | 0 | -15 | -100 | 0 | I | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/18/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | 4 | 10 | M.d | 2,019 | 4.96 | 0 | 407 | | 100 | D | | | | | | | | | | | | | | |
12/22/25 17:14 | 12/18/25 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | 4 | 10 | S.d | -2,019 | 4.96 | 0 | -407 | | 100 | D | | | | | | | | | | | | | | |
12/22/25 17:13 | 12/22/25 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | 2 | 8 | P | 80 | 3.67 | 0 | 22 | 4 | 529 | D | | | | | | | | | | | | | | |
12/22/25 17:11 | 12/18/25 | EPSN | Epsilon Energy Ltd. | A0 | Energy | OilPrd | Crude Petroleum & Natural Gas | 3 | 5 | S.m | -1,024 | 4.85 | 0 | -211 | | 4,602 | I | | | | | | | | | | | | | | |
12/22/25 17:06 | 12/22/25 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | 6 | 11 | P.d | 28,838 | 2,264.8 | 0 | 13 | | 6 | D | | | | | | | | | | | | | | |
12/22/25 17:00 | 12/19/25 | CGEM | Cullinan Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 9 | S.m | -13,530 | 7.15 | 0 | -1,894 | | 17,805 | D | | | | | | | | | | | | | | |
12/22/25 16:57 | 12/1/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 15 | S.dm | -1,573 | 3.70 | 0 | -426 | | 5,481 | D | | | | | | | | | | | | | | |
12/22/25 16:56 | 12/19/25 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | 1 | 2 | S | -111 | 85.24 | 0 | -1 | | 10 | D | | | | | | | | | | | | | | |
12/22/25 16:51 | 12/20/25 | WDC | Western Digital Corp | DE | Tech | CStrg | Computer Storage Devices | 11 | 26 | M.dm | 10,646 | 157.72 | 0 | 68 | 5 | 1,432 | D | | | | | | | | | | | | | | |
12/22/25 16:51 | 12/19/25 | WTM | White Mountains Insurance Group Ltd | D0 | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 4 | S | -20,838 | 1,374.1 | 0 | -15 | | 31 | D | | | | | | | | | | | | | | |
12/22/25 16:39 | 12/18/25 | INN | Summit Hotel Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | S | -51 | 5.12 | 0 | -10 | | 543 | I | | | | | | | | | | | | | | |
12/22/25 16:35 | 12/19/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 3 | 4 | S.m | -756 | 94.79 | 0 | -8 | | 1,192 | D | | | | | | | | | | | | | | |
12/22/25 16:34 | 12/18/25 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | 4 | 15 | M.dm | 10,031 | 14.32 | 0 | 700 | 95 | 1,440 | D | | | | | | | | | | | | | | |
12/22/25 16:34 | 12/18/25 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | 4 | 15 | S.dm | -10,031 | 14.32 | 0 | -700 | | 1,440 | D | | | | | | | | | | | | | | |
12/22/25 16:31 | 12/16/25 | THS | Treehouse Foods, Inc. | DE | FdBev | Food | Canned, Frozen & Preservd Fru | 2 | 2 | S.d | -145 | 7.88 | 0 | -18 | | 25 | D | | | | | | | | | | | | | | |
12/22/25 16:31 | 12/19/25 | LDOS | Leidos Holdings, Inc. | | Tech | Softw | Computer Integrated Systems D | 1 | 1 | S | -543 | 181.04 | 0 | -3 | | 42 | D | | | | | | | | | | | | | | |
12/22/25 16:29 | 12/18/25 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | 4 | 4 | P.m | 8,139 | 6.75 | 0 | 1,206 | 6 | 20,825 | D | | | | | | | | | | | | | | |
12/22/25 16:28 | 12/19/25 | FWDI | Forward Industries, Inc. | NY | Hshld | PlPrd | Plastics Products | 2 | 2 | P | 78 | 7.11 | 0 | 11 | | 11 | D | | | | | | | | | | | | | | |
12/22/25 16:24 | 8/28/17 | CNK | Cinemark Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | 2 | 3 | P.m | 4,418 | 27.73 | 0 | 159 | 34 | 623 | M | | | | | | | | | | | | | | |
12/22/25 16:24 | 12/11/20 | CNK | Cinemark Holdings, Inc. | DE | PerSv | Entert | Motion Picture Theaters | 2 | 3 | S.m | -4,418 | 27.73 | 0 | -159 | | 623 | M | | | | | | | | | | | | | | |
12/22/25 16:21 | 12/18/25 | UNFI | United Natural Foods Inc | DE | Retail | Grocer | Groceries, General Line | 2 | 2 | S | -552 | 34.71 | 0 | -16 | | 141 | D | | | | | | | | | | | | | | |
12/22/25 16:20 | 12/8/25 | GDRX | Goodrx Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 5 | 7 | M.d | 95 | 0.7990 | 0 | 119 | 2 | 5,908 | D | | | | | | | | | | | | | | |
12/22/25 16:19 | 12/19/25 | NPB | Northpointe Bancshares Inc | MI | Financ | StBnk | State Commercial Banks | 5 | 5 | M.d | 8 | 0.0419 | 0 | 198 | 247 | 278 | D | | | | | | | | | | | | | | |
12/22/25 16:17 | 12/18/25 | COIN | Coinbase Global, Inc. | TX | Financ | Loan | Finance Services | 8 | 35 | S.dm | -233,514 | 245.08 | 0 | -953 | | 808 | I | | | | | | | | | | | | | | |
12/22/25 16:16 | 12/19/25 | GLIBK | Gci Liberty, Inc. | NV | Media | PayTv | Cable & Other Pay Television | 8 | 15 | M.dm | 23,101 | 27.27 | 0 | 847 | 59 | 2,285 | D | | | | | | | | | | | | | | |
12/22/25 16:16 | 12/18/25 | FLNC | Fluence Energy, Inc. | | Electr | ElcEq | Miscellaneous Electrical Mach | 6 | 10 | M.d | 0 | 0.00 | 0 | 248 | 117 | 461 | D | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/19/25 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | 6 | 26 | S.d | -16,727 | 130.65 | 0 | -128 | | 297 | D | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/1/25 | TDOC | Teladoc Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 8 | 14 | M.dm | 379 | 2.80 | 0 | 135 | 52 | 394 | D | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/2/25 | TDOC | Teladoc Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 8 | 14 | S.dm | -379 | 2.80 | 0 | -135 | | 394 | D | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/19/25 | LITS | Lite Strategy, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 3 | P | 1,067 | 1.38 | 0 | 773 | 26 | 3,775 | D | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/22/25 | TWO | Two Harbors Investment Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | 6 | 6 | S | -2,607 | 11.42 | 0 | -228 | | 1,207 | D | | | | | | | | | | | | | | |
12/22/25 16:15 | 12/18/25 | NUKK | Nukkleus Inc. | DE | BizSv | Conslt | Management Consulting Service | 1 | 2 | S.dm | -500 | 0.3364 | 0 | -1,486 | | 1,847 | I | | | | | | | | | | | | | | |
12/22/25 16:14 | 12/18/25 | ANDG | Andersen Group Inc. | DE | BizSv | BizSv | Business Services | 5 | 5 | P | 8,101 | 20.33 | 0 | 398 | 30 | 1,711 | D | | | | | | | | | | | | | | |
12/22/25 16:13 | 12/1/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | 1 | 12 | P | 60 | 1.53 | 0 | 39 | 8 | 527 | D | | | | | | | | | | | | | | |
12/22/25 16:11 | 11/15/25 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 13 | 34 | M.dm | 7,486 | 3.16 | 0 | 2,372 | 36 | 9,040 | D | | | | | | | | | | | | | | |
12/22/25 16:11 | 11/17/25 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | 13 | 34 | S.dm | -7,486 | 3.16 | 0 | -2,372 | | 9,040 | D | | | | | | | | | | | | | | |
12/22/25 16:10 | 10/1/25 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 24 | S.m | -10,794 | 211.37 | 0 | -51 | | 548 | D | | | | | | | | | | | | | | |
12/22/25 16:10 | 12/22/25 | ALT | Altimmune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | P.d | 52 | 1.65 | 0 | 31 | 722 | 36 | D | | | | | | | | | | | | | | |
12/22/25 16:10 | 12/11/25 | IRMD | Iradimed Corp | DE | Health | MdEq | Surgical & Medical Instrument | 6 | 28 | M.d | 8,733 | 60.63 | 0 | 144 | 3 | 4,663 | D | | | | | | | | | | | | | | |
12/22/25 16:09 | 12/19/25 | RPRX | Royalty Pharma Plc | X0 | Health | Drug | Pharmaceutical Preparations | 3 | 11 | S.m | -29,490 | 38.96 | 0 | -757 | | 2,057 | I | | | | | | | | | | | | | | |
12/22/25 16:08 | 12/20/25 | YEXT | Yext, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 4 | 4 | M.d | 0 | 0.00 | 0 | 205 | 5 | 4,590 | D | | | | | | | | | | | | | | |
12/22/25 16:05 | 12/18/25 | XZO | Exzeo Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | 8 | 12 | P.d | 2,527 | 20.62 | 0 | 123 | 4 | 3,377 | D | | | | | | | | | | | | | | |
12/22/25 16:05 | 12/2/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | 11 | 45 | S.dm | -265,319 | 138.66 | 0 | -1,913 | | 34,398 | D | | | | | | | | | | | | | | |
12/22/25 16:04 | 12/3/25 | HP | Helmerich & Payne, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | 2 | 2 | S | -2,311 | 28.29 | 0 | -82 | | 2,099 | D | | | | | | | | | | | | | | |
12/22/25 16:04 | 9/25/25 | SUPN | Supernus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 20 | M.d | 15,165 | 31.32 | 0 | 484 | 26 | 2,373 | D | | | | | | | | | | | | | | |
12/22/25 16:03 | 12/19/25 | POWL | Powell Industries Inc | NV | Electr | ElcEq | Switchgear & Switchboard Appa | 3 | 3 | S | -2,667 | 321.27 | 0 | -8 | | 38 | D | | | | | | | | | | | | | | |
12/22/25 16:02 | 12/18/25 | PLYM | Plymouth Industrial Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 6 | M.d | 6,551 | 8.23 | 0 | 796 | | 685 | D | | | | | | | | | | | | | | |
12/22/25 16:02 | 12/19/25 | PLYM | Plymouth Industrial Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 6 | S.d | -6,551 | 8.23 | 0 | -796 | | 685 | D | | | | | | | | | | | | | | |
12/22/25 16:02 | 12/15/25 | CTM | Castellum, Inc. | NV | BizSv | Conslt | Management Consulting Service | 1 | 6 | S.m | -703 | 1.15 | 0 | -609 | | 7,524 | D | | | | | | | | | | | | | | |
12/22/25 15:45 | 12/19/25 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | 6 | 15 | S.dm | -36,782 | 31.56 | 0 | -1,166 | | 1,875 | D | | | | | | | | | | | | | | |
12/22/25 15:20 | 11/20/25 | CPK | Chesapeake Utilities Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | 3 | 4 | S.m | -3,736 | 128.41 | 0 | -29 | | 182 | D | | | | | | | | | | | | | | |
12/22/25 15:08 | 10/28/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | 17 | 52 | M.dm | 24,962 | 74.67 | 0 | 334 | 3 | 10,326 | D | | | | | | | | | | | | | | |
12/22/25 15:08 | 10/28/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | 17 | 52 | S.dm | -24,962 | 74.67 | 0 | -334 | | 10,326 | D | | | | | | | | | | | | | | |
12/22/25 14:41 | 12/18/25 | FMBH | First Mid Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | 1 | 1 | S | -47 | 42.68 | 0 | -1 | | 18 | D | | | | | | | | | | | | | | |
12/22/25 14:31 | 12/19/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 16 | 16 | M.d | 835 | 10.83 | 0 | 77 | 2 | 4,642 | D | | | | | | | | | | | | | | |
12/22/25 12:59 | 6/16/25 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | 1 | 3 | P.m | 130 | 0.1476 | 0 | 881 | 1 | 61,848 | D | | | | | | | | | | | | | | |
12/22/25 12:28 | 12/19/25 | CPRI | Capri Holdings Ltd | D8 | Fash | Apprl | Leather & Leather Products | 2 | 2 | M.d | 260 | 11.21 | 0 | 23 | 1 | 2,203 | D | | | | | | | | | | | | | | |
12/22/25 12:26 | 12/18/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | 2 | 28 | P.m | 12,690 | 6.32 | 0 | 2,007 | 117 | 3,728 | I | | | | | | | | | | | | | | |
12/22/25 12:24 | 12/22/25 | ARTNA | Artesian Resources Corp | DE | Utility | WtrSply | Water Supply | 1 | 2 | S | -142 | 31.85 | 0 | -4 | | 41 | I | | | | | | | | | | | | | | |
12/22/25 11:53 | 12/17/25 | AURX | Nuo Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 3 | 4 | M.d | 368 | 0.9966 | 0 | 369 | 20 | 2,228 | D | | | | | | | | | | | | | | |
12/22/25 11:43 | 12/15/25 | KYTX | Kyverna Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 4 | M.d | 2,409 | 7.65 | 0 | 315 | 3 | 9,354 | D | | | | | | | | | | | | | | |
12/22/25 11:43 | 12/15/25 | KYTX | Kyverna Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 4 | S.d | -2,409 | 7.65 | 0 | -315 | | 9,354 | D | | | | | | | | | | | | | | |
12/22/25 11:38 | 12/19/25 | PGR | Progressive Corp/Oh/ | OH | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 4 | S | -2,047 | 226.64 | 0 | -9 | | 266 | D | | | | | | | | | | | | | | |
12/22/25 11:19 | 12/19/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 61 | P.m | 187 | 2.62 | 0 | 71 | 8 | 995 | M | | | | | | | | | | | | | | |
12/22/25 11:17 | 12/19/25 | REPX | Riley Exploration Permian, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 3 | 8 | S.m | -11,098 | 27.71 | 0 | -400 | | 4,918 | D | | | | | | | | | | | | | | |
12/22/25 11:12 | 12/19/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 12 | P.m | 2,318 | 10.91 | 0 | 212 | 11 | 2,166 | I | | | | | | | | | | | | | | |
12/22/25 11:08 | 12/18/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | 2 | 29 | P.m | 34,780 | 48.66 | 0 | 715 | 14 | 5,676 | I | | | | | | | | | | | | | | |
12/22/25 11:07 | 12/19/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 1 | 61 | P.m | 58 | 921.13 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
12/22/25 10:46 | 12/10/25 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | 6 | 12 | M.d | 7,491 | 68.31 | 0 | 110 | 11 | 1,117 | D | | | | | | | | | | | | | | |
12/22/25 10:46 | 12/10/25 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | 6 | 12 | S.d | -7,491 | 68.31 | 0 | -110 | | 1,117 | D | | | | | | | | | | | | | | |
12/22/25 10:45 | 12/19/25 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | 1 | 7 | P | 307 | 0.5503 | 0 | 558 | 9 | 6,717 | D | | | | | | | | | | | | | | |
12/22/25 10:26 | 12/18/25 | SRV | Nxg Cushing Midstream Energy Fund | | Fund | CEF | Closed-End Funds | 3 | 4 | P | 61 | 41.21 | 0 | 1 | 188 | 2 | D | | | | | | | | | | | | | | |
12/22/25 10:10 | 12/19/25 | OPRX | Optimizerx Corp | NV | BizSv | BizSv | Business Services | 4 | 10 | M.d | 49 | 0.9110 | 0 | 54 | 13 | 485 | D | | | | | | | | | | | | | | |
12/22/25 10:10 | 12/19/25 | OPRX | Optimizerx Corp | NV | BizSv | BizSv | Business Services | 4 | 10 | S.d | -49 | 0.9110 | 0 | -54 | | 485 | D | | | | | | | | | | | | | | |
12/22/25 10:04 | 12/18/25 | TEL | Te Connectivity Plc | | Electr | WhElc | Electronic Parts & Equipment | 4 | 7 | S.dm | -49,341 | 183.79 | 0 | -268 | | 186 | D | | | | | | | | | | | | | | |
12/22/25 09:56 | 11/10/25 | EQBK | Equity Bancshares Inc | KS | Financ | StBnk | State Commercial Banks | 2 | 3 | P.d | 95 | 25.76 | 0 | 4 | 4 | 105 | I | | | | | | | | | | | | | | |
12/22/25 08:59 | 12/19/25 | NTST | Netstreit Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 2 | P | 35 | 17.37 | 0 | 2 | 9 | 25 | D | | | | | | | | | | | | | | |
12/22/25 08:15 | 12/18/25 | HYPD | Hyperion Defi, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 3 | P | 398 | 3.05 | 0 | 130 | 54 | 371 | M | | | | | | | | | | | | | | |
12/22/25 08:13 | 12/1/25 | LFT | Lument Finance Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | 4 | 5 | P.m | 129 | 1.59 | 0 | 81 | 11 | 854 | D | | | | | | | | | | | | | | |
12/22/25 07:38 | 12/19/25 | IMNM | Immunome Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 3 | P | 1,354 | 21.23 | 0 | 64 | 8 | 897 | D | | | | | | | | | | | | | | |
12/22/25 07:07 | 11/7/25 | EVMN | Evommune, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 4 | P.d | 70,017 | 16.00 | 0 | 4,376 | 45 | 14,016 | I | | | | | | | | | | | | | | |
12/22/25 07:00 | 12/18/25 | RNXT | Renovorx, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 5 | P.m | 46 | 0.8550 | 0 | 54 | 5 | 1,119 | D | | | | | | | | | | | | | | |
12/19/25 21:58 | 12/18/25 | ATI | Ati Inc | DE | Metal | Steel | Steel Pipe & Tubes | 4 | 9 | S | -20,376 | 98.39 | 0 | -207 | | 622 | D | | | | | | | | | | | | | | |
12/19/25 21:30 | 12/18/25 | CRMD | Cormedix Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 11 | M.d | 3,269 | 8.86 | 0 | 369 | 69 | 902 | D | | | | | | | | | | | | | | |
12/19/25 21:30 | 12/18/25 | CRMD | Cormedix Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 11 | S.d | -3,269 | 8.86 | 0 | -369 | | 902 | D | | | | | | | | | | | | | | |
12/19/25 21:04 | 12/11/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | 7 | 23 | M.dm | 540,156 | 17.37 | 0 | 31,098 | 29 | 138,783 | D | | | | | | | | | | | | | | |
12/19/25 21:04 | 12/11/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | 7 | 23 | S.dm | -540,156 | 17.37 | 0 | -31,098 | | 138,783 | D | | | | | | | | | | | | | | |
12/19/25 21:01 | 12/11/25 | ZUMZ | Zumiez Inc | WA | Retail | ClthSt | Apparel & Accessory Stores | 4 | 6 | S.dm | -1,355 | 27.34 | 0 | -50 | | 101 | D | | | | | | | | | | | | | | |
12/19/25 21:00 | 12/19/25 | TYRA | Tyra Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 5 | S.m | -9,570 | 18.34 | 0 | -522 | | 4,130 | I | | | | | | | | | | | | | | |
12/19/25 20:57 | 12/17/25 | OKLO | Oklo Inc. | DE | Utility | ElcPwr | Electric Services | 5 | 9 | M.dm | 149,488 | 98.07 | 0 | 1,524 | 3 | 46,925 | D | | | | | | | | | | | | | | |
12/19/25 20:57 | 12/17/25 | OKLO | Oklo Inc. | DE | Utility | ElcPwr | Electric Services | 5 | 9 | S.dm | -149,488 | 98.07 | 0 | -1,524 | | 46,925 | D | | | | | | | | | | | | | | |
12/19/25 20:25 | 10/31/25 | NAVN | Navan, Inc. | DE | Tech | Softw | Prepackaged Software | 8 | 9 | S.dm | -94,450 | 17.96 | 0 | -5,258 | | 106,732 | I | | | | | | | | | | | | | | |
12/19/25 20:16 | 12/17/25 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | 1 | 7 | P.m | 198 | 8.40 | 0 | 24 | 2 | 1,591 | I | | | | | | | | | | | | | | |
12/19/25 20:16 | 9/30/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 88 | M.dm | 2,769,979 | 129.48 | 0 | 21,393 | | 19,560 | M | | | | | | | | | | | | | | |
12/19/25 20:16 | 9/30/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 88 | S.dm | -2,769,979 | 129.48 | 0 | -21,393 | | 19,560 | M | | | | | | | | | | | | | | |
12/19/25 20:10 | 11/24/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | 11 | 24 | S.dm | -49,677 | 73.68 | 0 | -674 | | 2,582 | D | | | | | | | | | | | | | | |
12/19/25 20:06 | 11/20/25 | VFF | Village Farms International, Inc. | DE | Chem | AgCm | Agricultural Chemicals | 3 | 5 | S.dm | -2,008 | 3.17 | 0 | -634 | | 9,724 | D | | | | | | | | | | | | | | |
12/19/25 20:00 | 12/17/25 | MNKD | Mannkind Corp | DE | Health | Drug | Pharmaceutical Preparations | 3 | 9 | M.dm | 3,826 | 5.13 | 0 | 746 | 24 | 3,802 | D | | | | | | | | | | | | | | |
12/19/25 20:00 | 12/17/25 | MNKD | Mannkind Corp | DE | Health | Drug | Pharmaceutical Preparations | 3 | 9 | S.dm | -3,826 | 5.13 | 0 | -746 | | 3,802 | D | | | | | | | | | | | | | | |
12/19/25 19:55 | 11/14/25 | UVE | Universal Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 5 | S | -3,925 | 32.78 | 0 | -120 | | 1,575 | D | | | | | | | | | | | | | | |
12/19/25 19:32 | 12/17/25 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | 2 | 3 | P.m | 65 | 45.19 | 0 | 1 | 1 | 233 | D | | | | | | | | | | | | | | |
12/19/25 19:29 | 12/5/25 | SION | Sionna Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 20 | M.dm | 59,874 | 33.65 | 0 | 1,779 | 18 | 11,566 | D | | | | | | | | | | | | | | |
12/19/25 19:29 | 12/5/25 | SION | Sionna Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 6 | 20 | S.dm | -59,874 | 33.65 | 0 | -1,779 | | 11,566 | D | | | | | | | | | | | | | | |
12/19/25 19:19 | 11/12/25 | POST | Post Holdings, Inc. | MO | FdBev | Food | Grain Mill Products | 9 | 12 | M.dm | 1,339 | 4.65 | 0 | 288 | 4 | 6,892 | D | | | | | | | | | | | | | | |
12/19/25 19:17 | 12/18/25 | STME | Stimcell Energetics Inc. | NV | Health | MdEq | Surgical & Medical Instrument | 1 | 1 | S | -6 | 0.3400 | 0 | -17 | 0 | 4,165 | D | | | | | | | | | | | | | | |
12/19/25 19:11 | 12/17/25 | CVX | Chevron Corp | DE | Energy | OilRef | Petroleum Refining | 10 | 12 | M.dm | 84,928 | 148.86 | 0 | 571 | 7 | 8,950 | D | | | | | | | | | | | | | | |
12/19/25 19:10 | 12/17/25 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 10 | 21 | M.d | 28,915 | 70.93 | 0 | 408 | 1 | 33,098 | M | | | | | | | | | | | | | | |
12/19/25 19:10 | 12/17/25 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 10 | 21 | S.d | -28,915 | 70.93 | 0 | -408 | | 33,098 | M | | | | | | | | | | | | | | |
12/19/25 19:07 | 12/17/25 | HNRG | Hallador Energy Co | CO | Utility | ElcPwr | Electric Services | 2 | 6 | P.m | 9,816 | 19.44 | 0 | 505 | 27 | 2,352 | I | | | | | | | | | | | | | | |
12/19/25 19:01 | 12/18/25 | QCOM | Qualcomm Inc/De | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | 7 | 24 | S.dm | -33,524 | 96.22 | 0 | -348 | | 457 | D | | | | | | | | | | | | | | |
12/19/25 19:00 | 12/17/25 | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | 4 | 9 | S.m | -3,287 | 15.03 | 0 | -219 | | 6,249 | D | | | | | | | | | | | | | | |
12/19/25 18:56 | 10/1/25 | ARWR | Arrowhead Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 4 | 5 | S.m | -19,977 | 63.56 | 0 | -314 | | 4,313 | D | | | | | | | | | | | | | | |
12/19/25 18:38 | 12/19/25 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 4 | 10 | S.dm | -1,110 | 7.08 | 0 | -157 | 0 | 46,818 | D | | | | | | | | | | | | | | |
12/19/25 18:37 | 12/18/25 | VIA | Via Transportation, Inc. | DE | Tech | Softw | Prepackaged Software | 1 | 2 | M.d | 97 | 5.29 | 0 | 18 | 3 | 649 | D | | | | | | | | | | | | | | |
12/19/25 18:28 | 12/1/25 | MQ | Marqeta, Inc. | | Tech | Softw | Prepackaged Software | 7 | 11 | M.dm | 1,570 | 1.78 | 0 | 883 | 6 | 16,431 | D | | | | | | | | | | | | | | |
12/19/25 18:16 | 12/17/25 | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 12 | S.dm | -99,197 | 77.20 | 0 | -1,285 | | 4,087 | I | | | | | | | | | | | | | | |
12/19/25 18:16 | 12/12/25 | TYL | Tyler Technologies Inc | DE | Tech | Softw | Prepackaged Software | 2 | 5 | S.d | -1,679 | 419.77 | 0 | -4 | | 35 | D | | | | | | | | | | | | | | |
12/19/25 18:13 | 12/17/25 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | 8 | 18 | S.dm | -15,796 | 2.58 | 0 | -6,131 | | 16,982 | I | | | | | | | | | | | | | | |
12/19/25 18:04 | 12/19/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | 7 | 19 | S | -582,751 | 107.79 | 0 | -5,407 | | 539,730 | D | | | | | | | | | | | | | | |
12/19/25 18:02 | 12/18/25 | DAVE | Dave Inc./De | | Financ | Loan | Finance Services | 3 | 6 | S.m | -21,413 | 197.07 | 0 | -109 | | 465 | I | | | | | | | | | | | | | | |
12/19/25 17:58 | 11/17/25 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 14 | S.d | -1,818 | 17.41 | 0 | -104 | | 2,212 | I | | | | | | | | | | | | | | |
12/19/25 17:55 | 10/7/25 | HQY | Healthequity, Inc. | DE | BizSv | BizSv | Business Services | 4 | 6 | S.d | -2,142 | 87.73 | 0 | -24 | | 192 | D | | | | | | | | | | | | | | |
12/19/25 17:43 | 10/9/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 51 | M.dm | 56,974 | 14.94 | 0 | 3,813 | 7 | 60,823 | D | | | | | | | | | | | | | | |
12/19/25 17:43 | 10/9/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 51 | S.dm | -56,974 | 14.94 | 0 | -3,813 | | 60,823 | D | | | | | | | | | | | | | | |
12/19/25 17:39 | 10/1/25 | HALO | Halozyme Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 11 | S.dm | -11,354 | 38.94 | 0 | -292 | | 791 | D | | | | | | | | | | | | | | |
12/19/25 17:39 | 12/17/25 | FICO | Fair Isaac Corp | DE | BizSv | BizSv | Business Services | 10 | 18 | S.edm | -2,520 | 27.40 | 0 | -92 | | 620 | D | | | | | | | | | | | | | | |
12/19/25 17:38 | 9/3/25 | TNON | Tenon Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 4 | 4 | M.d | 0 | 0.00 | 0 | 142 | 18 | 948 | D | | | | | | | | | | | | | | |
12/19/25 17:38 | 12/19/25 | ORKA | Oruka Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | M.d | 266 | 18.97 | 0 | 14 | | 2 | D | | | | | | | | | | | | | | |
12/19/25 17:38 | 12/19/25 | ORKA | Oruka Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 2 | S.d | -266 | 18.97 | 0 | -14 | | 2 | D | | | | | | | | | | | | | | |
12/19/25 17:36 | 12/18/25 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 5 | 20 | M.d | 38,536 | 99.45 | 0 | 387 | 31 | 1,628 | D | | | | | | | | | | | | | | |
12/19/25 17:36 | 12/18/25 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 5 | 20 | S.d | -38,536 | 99.45 | 0 | -387 | | 1,628 | D | | | | | | | | | | | | | | |
12/19/25 17:35 | 12/19/25 | NN | Nextnav Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | 4 | 6 | S.d | -9,252 | 12.47 | 0 | -742 | | 13,794 | D | | | | | | | | | | | | | | |
12/19/25 17:25 | 12/18/25 | SIBN | Si-Bone, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 5 | 18 | S.dm | -3,818 | 14.32 | 0 | -267 | | 1,644 | D | | | | | | | | | | | | | | |
12/19/25 17:19 | 12/17/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 19 | S.dm | -46,022 | 100.99 | 0 | -456 | | 7,530 | D | | | | | | | | | | | | | | |
12/19/25 17:18 | 12/19/25 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | 7 | 11 | M.dm | 10,735 | 118.85 | 0 | 90 | 51 | 268 | D | | | | | | | | | | | | | | |
12/19/25 17:18 | 12/19/25 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | 7 | 11 | S.dm | -10,735 | 118.85 | 0 | -90 | | 268 | D | | | | | | | | | | | | | | |
12/19/25 17:17 | 12/1/25 | XERS | Xeris Biopharma Holdings, Inc. | | Health | Drug | Pharmaceutical Preparations | 4 | 6 | S.dm | -1,646 | 5.43 | 0 | -303 | | 4,908 | D | | | | | | | | | | | | | | |
12/19/25 17:16 | 12/18/25 | CCXIU | Churchill Capital Corp Xi | E9 | Financ | AcqCo | Blank Checks | 1 | 1 | P | 5,000 | 10.00 | 0 | 500 | 4 | 14,300 | I | | | | | | | | | | | | | | |
12/19/25 17:14 | 12/17/25 | SPMC | Sound Point Meridian Capital, Inc. | | Fund | CEF | Closed-End Funds | 4 | 8 | P.m | 854 | 15.70 | 0 | 54 | 1 | 5,474 | D | | | | | | | | | | | | | | |
12/19/25 17:12 | 12/17/25 | COMP | Compass, Inc. | DE | RlEst | RlEst | Real Estate Agents & Managers | 3 | 8 | S.dm | -1,707 | 5.72 | 0 | -298 | | 937 | D | | | | | | | | | | | | | | |