12/18/25 21:40 | 12/16/25 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 4 | 7 | M.dm | 962 | 6.68 | 0 | 144 | 0 | 46,818 | D | | | | | | | | | | | | | | |
12/18/25 21:40 | 12/17/25 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 4 | 7 | S.dm | -962 | 6.68 | 0 | -144 | 0 | 46,818 | D | | | | | | | | | | | | | | |
12/18/25 21:38 | 12/16/25 | OSPN | Onespan Inc. | DE | Tech | Softw | Computer Integrated Systems D | 5 | 6 | M.d | 752 | 10.20 | 0 | 74 | 27 | 343 | D | | | | | | | | | | | | | | |
12/18/25 21:17 | 9/30/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 93 | M.dm | 3,362,468 | 128.93 | 0 | 26,080 | | 20,127 | M | | | | | | | | | | | | | | |
12/18/25 21:17 | 9/30/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | 10 | 93 | S.dm | -3,362,468 | 128.93 | 0 | -26,080 | | 20,127 | M | | | | | | | | | | | | | | |
12/18/25 21:02 | 12/17/25 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 25 | S.dm | -380 | 1.51 | 0 | -251 | | 3,105 | D | | | | | | | | | | | | | | |
12/18/25 20:55 | 10/1/25 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | 6 | 9 | S.dm | -18,201 | 83.92 | 0 | -217 | 0 | 98,486 | I | | | | | | | | | | | | | | |
12/18/25 20:51 | 12/16/25 | UBER | Uber Technologies, Inc | DE | BizSv | BizSv | Business Services | 8 | 27 | M.d | 29,825 | 59.89 | 0 | 498 | 27 | 2,374 | D | | | | | | | | | | | | | | |
12/18/25 20:49 | 12/16/25 | PATK | Patrick Industries Inc | IN | Auto | AutoPt | Motor Vehicle Parts & Accesso | 1 | 1 | S | -2,875 | 115.00 | 0 | -25 | | 300 | D | | | | | | | | | | | | | | |
12/18/25 20:33 | 12/16/25 | AVGO | Broadcom Inc. | | Tech | Semicn | Semiconductors & Related Devi | 6 | 9 | S.m | -299,154 | 362.48 | 0 | -825 | | 88,606 | D | | | | | | | | | | | | | | |
12/18/25 20:32 | 12/15/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 8 | 23 | M.dm | 50,716 | 50.34 | 0 | 1,007 | 58 | 2,731 | D | | | | | | | | | | | | | | |
12/18/25 20:32 | 12/15/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 8 | 23 | S.dm | -50,716 | 50.34 | 0 | -1,007 | | 2,731 | D | | | | | | | | | | | | | | |
12/18/25 20:28 | 12/11/25 | SYNA | Synaptics Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 5 | S | -2,166 | 79.67 | 0 | -27 | | 256 | D | | | | | | | | | | | | | | |
12/18/25 20:05 | 12/16/25 | SRPT | Sarepta Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -294 | 22.31 | 0 | -13 | | 193 | D | | | | | | | | | | | | | | |
12/18/25 20:00 | 12/17/25 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 15 | S.d | -17,523 | 79.94 | 0 | -219 | | 1,850 | D | | | | | | | | | | | | | | |
12/18/25 20:00 | 12/17/25 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | 1 | 1 | S.m | -267 | 19.05 | 0 | -14 | | 717 | D | | | | | | | | | | | | | | |
12/18/25 19:57 | 12/16/25 | DTST | Data Storage Corp | NV | BizSv | DocSv | Computer Processing & Data Pr | 8 | 10 | M.dm | 624 | 3.39 | 0 | 184 | 7 | 2,953 | D | | | | | | | | | | | | | | |
12/18/25 19:54 | 12/11/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | 6 | 23 | M.dm | 570,322 | 16.63 | 0 | 34,286 | 40 | 119,947 | D | | | | | | | | | | | | | | |
12/18/25 19:54 | 12/11/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | 6 | 23 | S.dm | -570,322 | 16.63 | 0 | -34,286 | | 119,947 | D | | | | | | | | | | | | | | |
12/18/25 19:54 | 12/16/25 | CJMB | Callan Jmb Inc. | NV | BizSv | BizSv | Business Services | 2 | 4 | P.dm | 112 | 1.67 | 0 | 67 | 3 | 2,379 | I | | | | | | | | | | | | | | |
12/18/25 19:40 | 12/9/25 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 5 | 27 | S.dm | -102,382 | 149.07 | 0 | -687 | | 2,220 | D | | | | | | | | | | | | | | |
12/18/25 19:30 | 12/16/25 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 11 | 30 | S.dm | -84,898 | 20.25 | 0 | -4,192 | | 57,049 | D | | | | | | | | | | | | | | |
12/18/25 19:29 | 12/16/25 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 4 | P.m | 5,365 | 1.70 | 0 | 3,147 | 26 | 15,187 | D | | | | | | | | | | | | | | |
12/18/25 19:28 | 12/12/25 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | 4 | 10 | S.dm | -106,230 | 6.88 | 0 | -15,436 | | 30,837 | I | | | | | | | | | | | | | | |
12/18/25 19:28 | 12/16/25 | LPSN | Liveperson Inc | DE | Tech | Softw | Prepackaged Software | 5 | 7 | S | -715 | 0.9925 | 0 | -720 | | 3,357 | D | | | | | | | | | | | | | | |
12/18/25 19:09 | 12/18/25 | CLOV | Clover Health Investments, Corp. /De | DE | Insur | MdIns | Hospital & Medical Service Pl | 1 | 4 | S | -171 | 3.18 | 0 | -54 | | 3,043 | D | | | | | | | | | | | | | | |
12/18/25 19:00 | 12/5/25 | IBTA | Ibotta, Inc. | DE | BizSv | Ads | Advertising | 3 | 3 | S.d | -1,076 | 42.13 | 0 | -26 | 0 | 7,163 | D | | | | | | | | | | | | | | |
12/18/25 18:54 | 10/1/25 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 10 | M.d | 2,402 | 22.93 | 0 | 105 | 8 | 1,433 | D | | | | | | | | | | | | | | |
12/18/25 18:54 | 10/1/25 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 10 | S.d | -2,402 | 22.93 | 0 | -105 | | 1,433 | D | | | | | | | | | | | | | | |
12/18/25 18:34 | 11/20/25 | CPK | Chesapeake Utilities Corp | DE | Utility | NgDist | Natural Gas Transmission & Di | 3 | 3 | S.m | -2,382 | 128.75 | 0 | -19 | | 182 | D | | | | | | | | | | | | | | |
12/18/25 18:34 | 12/15/25 | GH | Guardant Health, Inc. | DE | Health | Health | Medical Laboratories | 15 | 47 | S.dm | -48,671 | 66.65 | 0 | -730 | | 4,542 | D | | | | | | | | | | | | | | |
12/18/25 18:31 | 12/16/25 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 9 | S.dm | -30,966 | 45.51 | 0 | -680 | | 2,346 | D | | | | | | | | | | | | | | |
12/18/25 18:30 | 12/16/25 | AVR | Anteris Technologies Global Corp. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 4 | 4 | M.d | 0 | 0.00 | 0 | 556 | | 379 | D | | | | | | | | | | | | | | |
12/18/25 18:23 | 12/4/25 | INV | Innventure, Inc. | DE | Financ | AcqCo | Blank Checks | 8 | 17 | S.m | -16,793 | 4.15 | 0 | -4,051 | | 23,394 | D | | | | | | | | | | | | | | |
12/18/25 18:18 | 12/16/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 16 | 48 | S.dm | -26,884 | 210.65 | 0 | -128 | | 694 | D | | | | | | | | | | | | | | |
12/18/25 18:16 | 12/15/25 | RKMIX | Rockefeller Municipal Opportunities Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 325 | 20.00 | 0 | 16 | 631 | 19 | D | | | | | | | | | | | | | | |
12/18/25 18:14 | 12/17/25 | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 11 | S.dm | -99,184 | 77.94 | 0 | -1,273 | | 4,075 | I | | | | | | | | | | | | | | |
12/18/25 18:10 | 12/16/25 | SGHT | Sight Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 7 | 12 | P.d | 921 | 4.91 | 0 | 188 | 1 | 16,137 | D | | | | | | | | | | | | | | |
12/18/25 18:08 | 9/30/25 | GCMG | Gcm Grosvenor Inc. | DE | Financ | InvAdv | Investment Advice | 3 | 3 | M.dm | 929 | 0.1422 | 0 | 6,534 | | 40 | D | | | | | | | | | | | | | | |
12/18/25 18:08 | 11/3/25 | NRIX | Nurix Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 11 | S.d | -1,004 | 7.51 | 0 | -134 | | 172 | D | | | | | | | | | | | | | | |
12/18/25 18:07 | 11/19/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 9 | 139 | S | -157,115 | 157.06 | 0 | -1,000 | | 1,879 | D | | | | | | | | | | | | | | |
12/18/25 18:05 | 12/18/25 | CSCO | Cisco Systems, Inc. | DE | Tech | CNtwk | Computer Communications Equip | 8 | 12 | S.m | -86,890 | 77.74 | 0 | -1,118 | | 1,876 | D | | | | | | | | | | | | | | |
12/18/25 18:04 | 10/1/25 | AI | C3.Ai, Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 13 | S.dm | -35,798 | 15.27 | 0 | -2,344 | | 4,996 | D | | | | | | | | | | | | | | |
12/18/25 18:04 | 12/17/25 | RKLB | Rocket Lab Corp | | Aero | Aero | Guided Missiles & Space Vehic | 6 | 13 | S.dm | -196,391 | 35.71 | 0 | -5,500 | | 7,985 | D | | | | | | | | | | | | | | |
12/18/25 18:02 | 11/24/25 | BCAX | Bicara Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 27 | M.dm | 6,777 | 11.34 | 0 | 598 | 477 | 723 | D | | | | | | | | | | | | | | |
12/18/25 18:02 | 11/24/25 | BCAX | Bicara Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | 5 | 27 | S.dm | -6,777 | 11.34 | 0 | -598 | | 723 | D | | | | | | | | | | | | | | |
12/18/25 17:54 | 12/16/25 | MRUS | Merus N.V. | P7 | Health | Drug | Pharmaceutical Preparations | 2 | 5 | P.dm | 27,336 | 93.76 | 0 | 292 | 0 | 71,746 | I | | | | | | | | | | | | | | |
12/18/25 17:52 | 10/31/25 | VRSN | Verisign Inc/Ca | DE | Tech | SwSv | Computer Programming Services | 4 | 14 | S.m | -15,212 | 251.41 | 0 | -61 | | 555 | D | | | | | | | | | | | | | | |
12/18/25 17:49 | 10/6/25 | S | Sentinelone, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 10 | S.d | -6,970 | 16.10 | 0 | -433 | | 2,887 | D | | | | | | | | | | | | | | |
12/18/25 17:45 | 11/26/25 | CHYM | Chime Financial, Inc. | DE | Financ | Loan | Finance Services | 3 | 9 | S.dm | -7,020 | 24.57 | 0 | -286 | | 23,362 | D | | | | | | | | | | | | | | |
12/18/25 17:41 | 12/17/25 | SPT | Sprout Social, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 8 | P.dm | 2,115 | 11.02 | 0 | 192 | 42 | 649 | D | | | | | | | | | | | | | | |
12/18/25 17:36 | 12/16/25 | GTES | Gates Industrial Corp Plc | X0 | Machn | Mchn | General Industrial Machinery | 3 | 4 | M.dm | 1,710 | 17.06 | 0 | 100 | 24 | 516 | D | | | | | | | | | | | | | | |
12/18/25 17:35 | 12/16/25 | RCUS | Arcus Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 7 | 20 | S.dm | -10,467 | 17.60 | 0 | -595 | | 4,178 | D | | | | | | | | | | | | | | |
12/18/25 17:35 | 12/16/25 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 4 | 18 | S.d | -38,032 | 99.97 | 0 | -380 | | 1,580 | I | | | | | | | | | | | | | | |
12/18/25 17:29 | 10/9/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 52 | M.dm | 59,339 | 14.78 | 0 | 4,014 | 7 | 60,823 | D | | | | | | | | | | | | | | |
12/18/25 17:29 | 10/9/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 52 | S.dm | -59,339 | 14.78 | 0 | -4,014 | | 60,823 | D | | | | | | | | | | | | | | |
12/18/25 17:25 | 12/16/25 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | 3 | 8 | P.m | 1,824 | 0.4431 | 0 | 4,116 | 12 | 37,482 | D | | | | | | | | | | | | | | |
12/18/25 17:25 | 12/16/25 | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | 3 | 22 | S.m | -8,289 | 10.34 | 0 | -802 | | 9,650 | D | | | | | | | | | | | | | | |
12/18/25 17:23 | 12/17/25 | AMPH | Amphastar Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | 3 | 9 | M.dm | 1,404 | 21.13 | 0 | 66 | 23 | 354 | D | | | | | | | | | | | | | | |
12/18/25 17:23 | 12/17/25 | AMPH | Amphastar Pharmaceuticals, Inc. | | Health | Drug | Pharmaceutical Preparations | 3 | 9 | S.dm | -1,404 | 21.13 | 0 | -66 | | 354 | D | | | | | | | | | | | | | | |
12/18/25 17:23 | 12/17/25 | WY | Weyerhaeuser Co | WA | RlEst | REIT | Real Estate Investment Trusts | 2 | 3 | P.d | 4,292 | 23.22 | 0 | 185 | 21 | 1,063 | D | | | | | | | | | | | | | | |
12/18/25 17:22 | 10/23/25 | BRY | Berry Corp (Bry) | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 8 | 9 | M.d | 0 | 0.00 | 0 | 186 | 16 | 1,352 | D | | | | | | | | | | | | | | |
12/18/25 17:20 | 12/16/25 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | 3 | 18 | M.d | 11,549 | 95.01 | 0 | 122 | 139 | 209 | D | | | | | | | | | | | | | | |
12/18/25 17:20 | 12/16/25 | WGS | Genedx Holdings Corp. | DE | Health | Health | Health Services | 3 | 18 | S.d | -11,549 | 95.01 | 0 | -122 | | 209 | D | | | | | | | | | | | | | | |
12/18/25 17:20 | 12/16/25 | FWONK | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | 8 | 18 | M.dm | 50,697 | 63.02 | 0 | 804 | | 651 | D | | | | | | | | | | | | | | |
12/18/25 17:20 | 12/16/25 | FWONK | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | 8 | 18 | S.dm | -50,697 | 63.02 | 0 | -804 | | 651 | D | | | | | | | | | | | | | | |
12/18/25 17:18 | 12/15/25 | SPRU | Spruce Power Holding Corp | DE | Energy | OilSv | Oil & Gas Field Services | 2 | 9 | S.m | -7,515 | 4.27 | 0 | -1,762 | | 3,269 | D | | | | | | | | | | | | | | |
12/18/25 17:17 | 12/17/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 20 | S.dm | -49,361 | 101.99 | 0 | -484 | | 7,571 | D | | | | | | | | | | | | | | |
12/18/25 17:17 | 12/10/25 | CDNS | Cadence Design Systems Inc | DE | Tech | Softw | Prepackaged Software | 6 | 15 | S.d | -33,931 | 252.87 | 0 | -134 | | 518 | D | | | | | | | | | | | | | | |
12/18/25 17:17 | 12/18/25 | GAIA | Gaia, Inc | CO | PerSv | Entert | Motion Picture & Video Tape P | 2 | 7 | P | 73 | 3.66 | 0 | 20 | 4 | 529 | D | | | | | | | | | | | | | | |
12/18/25 17:16 | 12/16/25 | EIX | Edison International | CA | Utility | ElcPwr | Electric Services | 4 | 4 | M.d | 99 | 31.60 | 0 | 3 | 2 | 141 | D | | | | | | | | | | | | | | |
12/18/25 17:10 | 12/5/25 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | 17 | 86 | P.dm | 107,426 | 204.52 | 0 | 525 | 2 | 27,099 | I | | | | | | | | | | | | | | |
12/18/25 17:08 | 12/3/25 | CLNN | Clene Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S.m | -1,726 | 6.69 | 0 | -258 | | 393 | I | | | | | | | | | | | | | | |
12/18/25 17:06 | 11/26/25 | UGI | Ugi Corp /Pa/ | PA | Utility | DivUtil | Gas & Other Services Combined | 3 | 9 | M.d | 3,934 | 32.26 | 0 | 122 | | 57 | D | | | | | | | | | | | | | | |
12/18/25 17:06 | 11/26/25 | UGI | Ugi Corp /Pa/ | PA | Utility | DivUtil | Gas & Other Services Combined | 3 | 9 | S.d | -3,934 | 32.26 | 0 | -122 | | 57 | D | | | | | | | | | | | | | | |
12/18/25 17:05 | 12/11/25 | ACLS | Axcelis Technologies Inc | DE | Machn | Mchn | Special Industry Machinery | 2 | 2 | S | -444 | 88.11 | 0 | -5 | | 26 | D | | | | | | | | | | | | | | |
12/18/25 17:03 | 12/18/25 | IMNM | Immunome Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | P | 1,000 | 21.50 | 0 | 47 | 6 | 853 | D | | | | | | | | | | | | | | |
12/18/25 17:01 | 12/16/25 | MDB | Mongodb, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 16 | S.dm | -49,289 | 304.47 | 0 | -162 | | 2,023 | D | | | | | | | | | | | | | | |
12/18/25 17:01 | 12/17/25 | MDB | Mongodb, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 16 | M.dm | 49,289 | 304.47 | 0 | 162 | 9 | 2,023 | D | | | | | | | | | | | | | | |
12/18/25 17:01 | 12/16/25 | JAMF | Jamf Holding Corp. | DE | Tech | Softw | Prepackaged Software | 4 | 4 | S | -1,335 | 11.68 | 0 | -114 | | 2,518 | D | | | | | | | | | | | | | | |
12/18/25 17:01 | 12/16/25 | PCF | High Income Securities Fund | MA | Fund | CEF | Closed-End Funds | 1 | 1 | P.m | 35 | 6.02 | 0 | 6 | 999% | 6 | D | | | | | | | | | | | | | | |
12/18/25 17:00 | 12/16/25 | ABAT | American Battery Technology Co | NV | Mining | IndMn | Mining & Quarrying of Nonmeta | 5 | 5 | S.d | -1,462 | 6.19 | 0 | -236 | | 3,754 | D | | | | | | | | | | | | | | |
12/18/25 17:00 | 12/16/25 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 1 | 5 | P | 91 | 2.21 | 0 | 41 | 9 | 505 | I | | | | | | | | | | | | | | |
12/18/25 16:58 | 12/10/25 | ADI | Analog Devices Inc | MA | Tech | Semicn | Semiconductors & Related Devi | 6 | 15 | S.dm | -23,657 | 205.41 | 0 | -115 | | 1,125 | D | | | | | | | | | | | | | | |
12/18/25 16:56 | 12/16/25 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | 2 | 2 | P.m | 12 | 1.54 | 0 | 8 | 0 | 2,576 | D | | | | | | | | | | | | | | |
12/18/25 16:53 | 12/16/25 | AMBA | Ambarella Inc | | Tech | Semicn | Semiconductors & Related Devi | 2 | 3 | S.m | -1,182 | 81.52 | 0 | -15 | | 174 | D | | | | | | | | | | | | | | |
12/18/25 16:47 | 12/16/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | 1 | 10 | P.m | 3,447 | 45.09 | 0 | 76 | 51 | 226 | D | | | | | | | | | | | | | | |
12/18/25 16:47 | 12/16/25 | VSTM | Verastem, Inc. | MA | Health | Drug | Pharmaceutical Preparations | 6 | 14 | S.dm | -575 | 9.27 | 0 | -62 | | 708 | D | | | | | | | | | | | | | | |
12/18/25 16:41 | 10/31/25 | NAVN | Navan, Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 5 | S.d | -57,041 | 22.93 | 0 | -2,488 | | 2,177 | I | | | | | | | | | | | | | | |
12/18/25 16:41 | 11/14/25 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | 8 | 31 | S.dm | -30,200 | 39.79 | 0 | -759 | | 5,641 | I | | | | | | | | | | | | | | |
12/18/25 16:41 | 9/30/25 | TTC | Toro Co | MN | Machn | Mchn | Lawn & Garden Tractors & Home | 6 | 6 | M.d | 1,721 | 66.38 | 0 | 26 | 9 | 323 | D | | | | | | | | | | | | | | |
12/18/25 16:40 | 12/17/25 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | 1 | 5 | P.m | 327 | 5.50 | 0 | 59 | 2 | 2,626 | I | | | | | | | | | | | | | | |
12/18/25 16:38 | 12/16/25 | BE | Bloom Energy Corp | DE | Electr | ElcEq | Electrical Industrial Apparat | 7 | 13 | S.dm | -22,218 | 104.77 | 0 | -212 | | 1,366 | D | | | | | | | | | | | | | | |
12/18/25 16:35 | 12/1/25 | LVS | Las Vegas Sands Corp | NV | PerSv | Hotel | Hotels & Motels | 6 | 28 | M.dm | 556,739 | 54.28 | 0 | 10,256 | 3 | 341,595 | D | | | | | | | | | | | | | | |
12/18/25 16:35 | 12/1/25 | LVS | Las Vegas Sands Corp | NV | PerSv | Hotel | Hotels & Motels | 6 | 28 | S.dm | -556,739 | 54.28 | 0 | -10,256 | | 341,595 | D | | | | | | | | | | | | | | |
12/18/25 16:35 | 12/16/25 | ALRM | Alarm.Com Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 8 | M.dm | 4,650 | 39.69 | 0 | 117 | 5 | 2,418 | D | | | | | | | | | | | | | | |
12/18/25 16:35 | 12/16/25 | ALRM | Alarm.Com Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 8 | S.dm | -4,650 | 39.69 | 0 | -117 | | 2,418 | D | | | | | | | | | | | | | | |
12/18/25 16:35 | 12/11/25 | WRBY | Warby Parker Inc. | DE | Health | OthMd | Ophthalmic Goods | 5 | 8 | S.d | -14,814 | 28.04 | 0 | -528 | | 3,292 | D | | | | | | | | | | | | | | |
12/18/25 16:35 | 12/17/25 | CFND | C1 Fund Inc. | | Fund | CEF | Closed-End Funds | 4 | 9 | P.m | 388 | 5.22 | 0 | 74 | 28 | 342 | D | | | | | | | | | | | | | | |
12/18/25 16:34 | 12/16/25 | STAI | Scantech Ai Systems Inc. | DE | Electr | LabEq | Instruments For Meas & Testin | 1 | 4 | S.m | -262 | 0.6769 | 0 | -387 | | 16,428 | I | | | | | | | | | | | | | | |
12/18/25 16:34 | 12/16/25 | ZLAB | Zai Lab Ltd | E9 | Health | Drug | Pharmaceutical Preparations | 2 | 6 | S.d | -454 | 18.08 | 0 | -25 | | 45 | D | | | | | | | | | | | | | | |
12/18/25 16:33 | 10/4/25 | TTEC | Ttec Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | 5 | 6 | M.d | 15 | 0.1401 | 0 | 110 | 64 | 282 | D | | | | | | | | | | | | | | |
12/18/25 16:32 | 12/17/25 | NHC | National Healthcare Corp | DE | Health | Health | Skilled Nursing Care Faciliti | 9 | 13 | S.d | -5,394 | 93.42 | 0 | -58 | | 802 | D | | | | | | | | | | | | | | |
12/18/25 16:30 | 12/15/25 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | 3 | 15 | S.dm | -2,165 | 12.81 | 0 | -169 | | 7,136 | I | | | | | | | | | | | | | | |
12/18/25 16:30 | 12/16/25 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 1 | 9 | P.dm | 160 | 0.2561 | 0 | 626 | 999% | 661 | D | | | | | | | | | | | | | | |
12/18/25 16:30 | 12/16/25 | SRRK | Scholar Rock Holding Corp | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 6 | S.dm | -29,200 | 36.17 | 0 | -807 | | 7,061 | D | | | | | | | | | | | | | | |
12/18/25 16:30 | 12/17/25 | RGEN | Repligen Corp | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 8 | S.d | -9,621 | 112.11 | 0 | -86 | | 287 | D | | | | | | | | | | | | | | |
12/18/25 16:30 | 10/14/25 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | 3 | 5 | S | -531 | 3.16 | 0 | -168 | | 3,102 | D | | | | | | | | | | | | | | |
12/18/25 16:30 | 12/16/25 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | 2 | 10 | M.dm | 12,696 | 78.22 | 0 | 162 | 52 | 476 | D | | | | | | | | | | | | | | |
12/18/25 16:30 | 12/16/25 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | 2 | 10 | S.dm | -12,696 | 78.22 | 0 | -162 | | 476 | D | | | | | | | | | | | | | | |
12/18/25 16:25 | 11/25/25 | GAP | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | 6 | 13 | S.dm | -49,524 | 25.25 | 0 | -1,961 | | 119,459 | D | | | | | | | | | | | | | | |
12/18/25 16:24 | 12/17/25 | BWMN | Bowman Consulting Group Ltd. | | BizSv | Conslt | Management Consulting Service | 2 | 5 | S | -3,255 | 40.69 | 0 | -80 | | 2,705 | M | | | | | | | | | | | | | | |
12/18/25 16:22 | 12/1/25 | FOA | Finance of America Companies Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | 6 | 10 | S.d | -48,009 | 9.99 | 0 | -4,806 | | 4,908 | D | | | | | | | | | | | | | | |
12/18/25 16:22 | 12/16/25 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | 4 | 24 | S.m | -4,428 | 1.24 | 0 | -3,561 | | 62,137 | D | | | | | | | | | | | | | | |
12/18/25 16:19 | 12/16/25 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | 5 | 11 | M.d | 5,567 | 142.30 | 0 | 39 | 19 | 240 | D | | | | | | | | | | | | | | |
12/18/25 16:19 | 10/14/25 | TRMB | Trimble Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 8 | 11 | S.d | -3,077 | 76.53 | 0 | -40 | | 483 | D | | | | | | | | | | | | | | |
12/18/25 16:19 | 10/7/25 | WDAY | Workday, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 6 | 10 | S.d | -92,396 | 228.02 | 0 | -405 | | 1,115 | D | | | | | | | | | | | | | | |
12/18/25 16:19 | 11/3/25 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | 2 | 2 | S | -200 | 94.05 | 0 | -2 | 0 | 1,175 | D | | | | | | | | | | | | | | |
12/18/25 16:19 | 12/16/25 | ORGO | Organogenesis Holdings Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 4 | S.m | -3,796 | 4.31 | 0 | -881 | | 12,249 | D | | | | | | | | | | | | | | |
12/18/25 16:18 | 12/16/25 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | 15 | 15 | M.d | 739 | 10.52 | 0 | 70 | 2 | 4,581 | D | | | | | | | | | | | | | | |
12/18/25 16:18 | 12/1/25 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 14 | S.dm | -1,488 | 3.96 | 0 | -376 | | 5,431 | D | | | | | | | | | | | | | | |
12/18/25 16:17 | 12/16/25 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 5 | 26 | S.dm | -18,743 | 39.80 | 0 | -471 | | 1,545 | D | | | | | | | | | | | | | | |
12/18/25 16:16 | 12/18/25 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | 4 | 15 | M.dm | 1,353 | 1.11 | 0 | 1,214 | 84 | 2,661 | D | | | | | | | | | | | | | | |
12/18/25 16:15 | 12/17/25 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | 8 | 34 | S.d | -22,958 | 22.11 | 0 | -1,038 | | 9,997 | D | | | | | | | | | | | | | | |
12/18/25 16:15 | 12/11/25 | TEM | Tempus Ai, Inc. | NV | Tech | Softw | Computer Programming, Data Pr | 9 | 20 | S.m | -86,564 | 78.36 | 0 | -1,105 | | 40,678 | D | | | | | | | | | | | | | | |
12/18/25 16:14 | 12/16/25 | ANAB | Anaptysbio, Inc | DE | Health | Drug | Pharmaceutical Preparations | 2 | 6 | M.dm | 2,605 | 30.97 | 0 | 84 | | 18 | D | | | | | | | | | | | | | | |
12/18/25 16:14 | 12/16/25 | ANAB | Anaptysbio, Inc | DE | Health | Drug | Pharmaceutical Preparations | 2 | 6 | S.dm | -2,605 | 30.97 | 0 | -84 | | 18 | D | | | | | | | | | | | | | | |
12/18/25 16:13 | 12/17/25 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | 1 | 3 | P | 22 | 0.5736 | 0 | 38 | 6 | 663 | D | | | | | | | | | | | | | | |
12/18/25 16:11 | 12/17/25 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | 8 | 22 | M.dm | 17,952 | 73.80 | 0 | 243 | 2 | 10,281 | D | | | | | | | | | | | | | | |
12/18/25 16:11 | 12/17/25 | RAPP | Rapport Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 8 | S.d | -1,728 | 25.32 | 0 | -68 | | 1,284 | M | | | | | | | | | | | | | | |
12/18/25 16:11 | 12/10/25 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | 7 | 16 | S.dm | -30,288 | 102.46 | 0 | -296 | | 599 | D | | | | | | | | | | | | | | |
12/18/25 16:10 | 12/17/25 | ESPR | Esperion Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 4 | S | -231 | 3.65 | 0 | -63 | | 2,331 | D | | | | | | | | | | | | | | |
12/18/25 16:09 | 12/15/25 | TARS | Tarsus Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 5 | M.d | 2,955 | 65.31 | 0 | 45 | 4 | 1,074 | D | | | | | | | | | | | | | | |
12/18/25 16:09 | 12/16/25 | TARS | Tarsus Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 4 | 5 | S.d | -2,955 | 65.31 | 0 | -45 | | 1,074 | D | | | | | | | | | | | | | | |
12/18/25 16:07 | 12/17/25 | CNXN | Pc Connection Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | 7 | 10 | M.d | 0 | 0.00 | 0 | 36 | 0 | 14,235 | D | | | | | | | | | | | | | | |
12/18/25 16:06 | 12/16/25 | APLS | Apellis Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 3 | 7 | S.d | -2,169 | 22.32 | 0 | -97 | | 534 | D | | | | | | | | | | | | | | |
12/18/25 16:05 | 11/4/25 | SEI | Solaris Energy Infrastructure, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 6 | 6 | S.d | -109,203 | 50.01 | 0 | -2,184 | | 2,651 | D | | | | | | | | | | | | | | |
12/18/25 16:05 | 12/16/25 | OS | Onestream, Inc. | | Tech | Softw | Prepackaged Software | 4 | 9 | M.d | 4,633 | 15.55 | 0 | 298 | 17 | 2,016 | D | | | | | | | | | | | | | | |
12/18/25 16:05 | 12/16/25 | OS | Onestream, Inc. | | Tech | Softw | Prepackaged Software | 4 | 9 | S.d | -4,633 | 15.55 | 0 | -298 | | 2,016 | D | | | | | | | | | | | | | | |
12/18/25 16:05 | 12/16/25 | KLAC | Kla Corp | DE | Electr | LabEq | Optical Instruments & Lenses | 2 | 2 | S.e | -2 | 0.1869 | 0 | -13 | | 113 | D | | | | | | | | | | | | | | |
12/18/25 16:04 | 12/16/25 | TEVA | Teva Pharmaceutical Industries Ltd | L3 | Health | Drug | Pharmaceutical Preparations | 6 | 13 | S.d | -24,465 | 23.41 | 0 | -1,045 | | 788 | D | | | | | | | | | | | | | | |
12/18/25 16:04 | 10/1/25 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 27 | S.m | -14,761 | 221.10 | 0 | -67 | | 554 | D | | | | | | | | | | | | | | |
12/18/25 16:03 | 12/16/25 | HUBS | Hubspot Inc | NY | Tech | Softw | Prepackaged Software | 4 | 9 | S.d | -12,587 | 256.93 | 0 | -49 | | 1,918 | D | | | | | | | | | | | | | | |
12/18/25 16:02 | 12/16/25 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 2 | 2 | S | -2,866 | 202.86 | 0 | -14 | | 14 | D | | | | | | | | | | | | | | |
12/18/25 16:01 | 12/17/25 | SANM | Sanmina Corp | DE | Electr | ElcPrt | Printed Circuit Boards | 1 | 1 | S | -103 | 149.22 | 0 | -1 | | 24 | D | | | | | | | | | | | | | | |
12/18/25 15:58 | 12/17/25 | TXNM | Txnm Energy Inc | NM | Utility | ElcPwr | Electric Services | 7 | 8 | M.d | 104 | 1.86 | 0 | 56 | 7 | 847 | D | | | | | | | | | | | | | | |
12/18/25 15:49 | 12/16/25 | NVRI | Enviri Corp | DE | BizSv | BizSv | Services | 5 | 8 | M.d | 251 | 0.1565 | 0 | 1,606 | 766 | 1,816 | D | | | | | | | | | | | | | | |
12/18/25 15:39 | 12/17/25 | BVFL | Bv Financial, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | 3 | 3 | M.d | 254 | 5.65 | 0 | 45 | 16 | 324 | D | | | | | | | | | | | | | | |
12/18/25 15:32 | 12/17/25 | PLBC | Plumas Bancorp | CA | Financ | Loan | Short-Term Business Credit In | 1 | 1 | M.d | 61 | 24.40 | 0 | 3 | 2 | 108 | D | | | | | | | | | | | | | | |
12/18/25 15:31 | 5/1/25 | UNB | Union Bankshares Inc | VT | Financ | StBnk | State Commercial Banks | 1 | 1 | P.m | 1 | 27.48 | 0 | 0 | 0 | 9 | D | | | | | | | | | | | | | | |
12/18/25 15:27 | 11/26/25 | FRAF | Franklin Financial Services Corp /Pa/ | PA | Financ | StBnk | State Commercial Banks | 2 | 2 | P.d | 58 | 21.50 | 0 | 3 | 10 | 30 | D | | | | | | | | | | | | | | |
12/18/25 15:26 | 12/16/25 | NICHX | Variant Alternative Income Fund | | Fund | CEF | Closed-End Funds | 1 | 1 | S | -616 | 26.83 | 0 | -23 | | 29 | D | | | | | | | | | | | | | | |
12/18/25 15:26 | 12/17/25 | CPZ | Calamos Long/short Equity & Dynamic Income Trust | | Fund | CEF | Closed-End Funds | 1 | 3 | S.m | -1,079 | 14.67 | 0 | -74 | | 114 | I | | | | | | | | | | | | | | |
12/18/25 15:15 | 12/16/25 | KMT | Kennametal Inc | PA | Machn | Mchn | Machine Tools, Metal Cutting | 7 | 7 | M.d | 1,588 | 28.87 | 0 | 55 | 19 | 344 | D | | | | | | | | | | | | | | |
12/18/25 15:13 | 12/16/25 | APLT | Applied Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 1 | 1 | S | -5 | 0.1120 | 0 | -43 | | 65 | D | | | | | | | | | | | | | | |
12/18/25 15:11 | 12/17/25 | GPC | Genuine Parts Co | GA | Retail | AutoSt | Motor Vehicle Supplies & New | 2 | 2 | S | -944 | 135.86 | 0 | -7 | | 54 | D | | | | | | | | | | | | | | |
12/18/25 14:55 | 12/16/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | 2 | 11 | P.m | 79 | 0.5924 | 0 | 133 | 37 | 495 | D | | | | | | | | | | | | | | |
12/18/25 14:46 | 12/17/25 | GD | General Dynamics Corp | DE | Machn | RailEq | Ship & Boat Building & Repair | 3 | 4 | M.d | 19,448 | 207.37 | 0 | 94 | 100 | 187 | D | | | | | | | | | | | | | | |
12/18/25 14:46 | 12/17/25 | GD | General Dynamics Corp | DE | Machn | RailEq | Ship & Boat Building & Repair | 3 | 4 | S.d | -19,448 | 207.37 | 0 | -94 | | 187 | D | | | | | | | | | | | | | | |
12/18/25 14:33 | 12/16/25 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | 5 | 8 | P.m | 67 | 23.51 | 0 | 3 | 2 | 129 | D | | | | | | | | | | | | | | |
12/18/25 14:13 | 12/17/25 | SUI | Sun Communities Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 2 | 3 | S.d | -19,884 | 62.58 | 0 | -318 | | 1,160 | I | | | | | | | | | | | | | | |
12/18/25 14:09 | 12/16/25 | LAKE | Lakeland Industries Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 1 | 1 | S | -71 | 8.06 | 0 | -9 | | 36 | D | | | | | | | | | | | | | | |
12/18/25 13:44 | 12/18/25 | LEA | Lear Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | 3 | 3 | S.d | -591 | 108.69 | 0 | -5 | | 21 | D | | | | | | | | | | | | | | |
12/18/25 13:40 | 12/17/25 | IGR | Cbre Global Real Estate Income Fund | | Fund | CEF | Closed-End Funds | 2 | 2 | P.m | 217 | 4.31 | 0 | 50 | 45 | 161 | D | | | | | | | | | | | | | | |
12/18/25 13:35 | 12/16/25 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | 2 | 26 | P.m | 12,012 | 6.32 | 0 | 1,899 | 110 | 3,620 | I | | | | | | | | | | | | | | |
12/18/25 13:22 | 9/30/25 | CBRL | Cracker Barrel Old Country Store, Inc | TN | Retail | Dining | Eating Places | 8 | 12 | M.dm | 12,860 | 27.30 | 0 | 471 | 20 | 2,852 | D | | | | | | | | | | | | | | |
12/18/25 13:22 | 12/16/25 | CSAI | Cloudastructure, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 1 | 12 | S.m | -776 | 1.29 | 0 | -600 | | 200 | D | | | | | | | | | | | | | | |
12/18/25 13:19 | 12/15/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 4 | 8 | M.d | 1,082 | 44.54 | 0 | 24 | 17 | 168 | D | | | | | | | | | | | | | | |
12/18/25 13:19 | 12/15/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 4 | 8 | S.d | -1,082 | 44.54 | 0 | -24 | | 168 | D | | | | | | | | | | | | | | |
12/18/25 12:55 | 10/13/25 | LRCX | Lam Research Corp | DE | Machn | Mchn | Special Industry Machinery | 5 | 8 | S.d | -44,140 | 114.59 | 0 | -385 | | 2,313 | D | | | | | | | | | | | | | | |
12/18/25 12:48 | 11/1/25 | NX | Quanex Building Products Corp | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | 2 | 2 | M.dm | 3,233 | 15.89 | 0 | 204 | 5 | 4,422 | D | | | | | | | | | | | | | | |
12/18/25 12:39 | 12/16/25 | STKL | Sunopta Inc. | Z4 | FdBev | Bev | Beverages | 2 | 3 | M.d | 51 | 0.9564 | 0 | 53 | 49 | 162 | D | | | | | | | | | | | | | | |
12/18/25 12:34 | 12/17/25 | RVT | Royce Small-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | 1 | 1 | P | 3 | 15.87 | 0 | 0 | 4 | 5 | D | | | | | | | | | | | | | | |
12/18/25 12:15 | 12/16/25 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | 5 | 9 | S.d | -20,365 | 254.53 | 0 | -80 | | 50 | D | | | | | | | | | | | | | | |
12/18/25 12:14 | 12/16/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | 2 | 29 | P.m | 34,798 | 48.56 | 0 | 717 | 14 | 5,672 | I | | | | | | | | | | | | | | |
12/18/25 12:12 | 12/16/25 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | 3 | 8 | P.m | 19,058 | 10.14 | 0 | 1,879 | 66 | 4,720 | I | | | | | | | | | | | | | | |
12/18/25 12:08 | 12/16/25 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | 1 | 11 | P.m | 2,136 | 10.88 | 0 | 196 | 10 | 2,151 | I | | | | | | | | | | | | | | |
12/18/25 12:05 | 12/16/25 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | 1 | 13 | P.m | 3,031 | 19.58 | 0 | 155 | 10 | 1,691 | I | | | | | | | | | | | | | | |
12/18/25 11:58 | 12/17/25 | XOM | Exxon Mobil Corp | NJ | Energy | OilRef | Petroleum Refining | 1 | 2 | S | -708 | 117.97 | 0 | -6 | | 297 | I | | | | | | | | | | | | | | |
12/18/25 11:41 | 12/15/25 | CIEN | Ciena Corp | MD | Electr | TelEq | Telephone & Telegraph Apparat | 9 | 18 | S | -12,368 | 180.99 | 0 | -68 | | 828 | D | | | | | | | | | | | | | | |
12/18/25 11:28 | 12/17/25 | ZNOG | Zion Oil & Gas Inc | DE | Energy | OilSv | Oil & Gas Field Exploration S | 1 | 1 | M.d | 2 | 0.0676 | 0 | 25 | 49 | 76 | D | | | | | | | | | | | | | | |
12/18/25 11:21 | 11/3/25 | HOV | Hovnanian Enterprises Inc | DE | Build | Homebld | Operative Builders | 1 | 2 | M.ad | 519 | 6.09 | 0 | 85 | 88 | 182 | D | | | | | | | | | | | | | | |
12/18/25 11:16 | 9/19/25 | HQL | Abrdn Life Sciences Investors | MA | Fund | CEF | Closed-End Funds | 2 | 2 | S.m | -821 | 14.52 | 0 | -57 | | 2,846 | I | | | | | | | | | | | | | | |
12/18/25 11:07 | 12/17/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 61 | P.m | 187 | 2.62 | 0 | 71 | 8 | 993 | M | | | | | | | | | | | | | | |
12/18/25 11:05 | 12/17/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 1 | 61 | P.m | 58 | 920.52 | 0 | 0 | 0 | 1,164 | D | | | | | | | | | | | | | | |
12/18/25 10:34 | 12/16/25 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | 5 | 27 | S.dm | -6,284 | 4.59 | 0 | -1,370 | | 6,757 | D | | | | | | | | | | | | | | |
12/18/25 09:35 | 9/30/25 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 24 | M.d | 3,533 | 9.33 | 0 | 379 | 30 | 1,640 | D | | | | | | | | | | | | | | |
12/18/25 09:35 | 9/30/25 | CWAN | Clearwater Analytics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 24 | S.d | -3,533 | 9.33 | 0 | -379 | | 1,640 | D | | | | | | | | | | | | | | |
12/18/25 09:00 | 12/17/25 | ELUT | Elutia Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 6 | 12 | P.dm | 84 | 0.4136 | 0 | 203 | 24 | 1,055 | D | | | | | | | | | | | | | | |
12/18/25 09:00 | 11/21/25 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | 3 | 5 | P.m | 330 | 1.39 | 0 | 238 | 21 | 1,386 | I | | | | | | | | | | | | | | |
12/18/25 08:14 | 12/15/25 | IESC | Ies Holdings, Inc. | DE | Build | BldTrd | Electrical Work | 7 | 8 | S.m | -98,638 | 443.00 | 0 | -223 | | 11,026 | D | | | | | | | | | | | | | | |
12/18/25 08:08 | 12/17/25 | WTS | Watts Water Technologies Inc | DE | Build | BldMt | Miscellaneous Fabricated Meta | 2 | 4 | S.m | -4,296 | 275.32 | 0 | -16 | | 36 | D | | | | | | | | | | | | | | |
12/18/25 08:01 | 12/17/25 | ESOA | Energy Services of America Corp | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | 1 | 1 | S | -837 | 8.37 | 0 | -100 | | 1,425 | D | | | | | | | | | | | | | | |
12/18/25 08:00 | 12/16/25 | FTCI | Ftc Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 2 | 2 | P | 999 | 9.03 | 0 | 111 | 14 | 896 | D | | | | | | | | | | | | | | |
12/18/25 07:08 | 12/17/25 | TOFB | Tofutti Brands Inc | DE | FdBev | Food | Ice Cream & Frozen Desserts | 1 | 10 | P.m | 14 | 0.7037 | 0 | 20 | 3 | 635 | I | | | | | | | | | | | | | | |
12/18/25 06:03 | 12/17/25 | BRR | Procap Financial, Inc. | DE | Financ | Loan | Finance Services | 1 | 1 | P | 1,004 | 3.37 | 0 | 298 | 999% | 298 | D | | | | | | | | | | | | | | |
12/18/25 06:00 | 12/16/25 | ABTC | American Bitcoin Corp. | DE | Financ | Loan | Finance Services | 1 | 1 | P | 291 | 1.66 | 0 | 175 | 24 | 900 | D | | | | | | | | | | | | | | |
12/18/25 06:00 | 12/16/25 | ADGM | Adagio Medical Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 2 | P | 244 | 1.10 | 0 | 222 | | 222 | D | | | | | | | | | | | | | | |
12/17/25 21:48 | 12/15/25 | DLB | Dolby Laboratories, Inc. | DE | Financ | Patent | Patent Owners & Lessors | 7 | 20 | M.dm | 16,218 | 52.20 | 0 | 311 | 85 | 678 | D | | | | | | | | | | | | | | |
12/17/25 21:15 | 12/16/25 | CXM | Sprinklr, Inc. | DE | Tech | Softw | Prepackaged Software | 7 | 9 | S.dm | -7,033 | 7.64 | 0 | -921 | | 7,645 | D | | | | | | | | | | | | | | |