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 15:43 | 11/5/25 | TER | Teradyne, Inc | MA | Electr | LabEq | Instruments For Meas & Testin | 2 | 7 | S | -632 | 135.96 | 0 | -5 | | 110 | 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 | 6 | 10 | M.d | 38,476 | 399.90 | 0 | 96 | 16 | 684 | D | | | | | | | | | | | | | | |
11/7/25 14:09 | 11/5/25 | CAT | Caterpillar Inc | DE | Machn | CnMch | Construction Machinery & Equi | 6 | 10 | S.d | -38,476 | 399.90 | 0 | -96 | | 684 | D | | | | | | | | | | | | | | |
11/7/25 13:57 | 9/8/25 | SKYQ | Sky Quarry Inc. | DE | Utility | Waste | Hazardous Waste Management | 4 | 9 | S.m | -896 | 0.4603 | 0 | -1,947 | | 1,195 | D | | | | | | | | | | | | | | |
11/7/25 13:37 | 11/5/25 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | 6 | 21 | S.dm | -399 | 3.17 | 0 | -126 | | 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 | 63 | P.m | 190 | 2.62 | 0 | 72 | 8 | 961 | M | | | | | | | | | | | | | | |
11/7/25 12:48 | 11/7/25 | GLRE | Greenlight Capital Re, Ltd. | | Insur | Insur | Fire, Marine & Casualty Insur | 2 | 3 | S | -381 | 12.78 | 0 | -30 | | 301 | D | | | | | | | | | | | | | | |
11/7/25 12:29 | 11/5/25 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | 5 | 26 | P.m | 1,874 | 14.93 | 0 | 126 | 130 | 222 | 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 | 8 | 20 | M.d | 8,903 | 96.11 | 0 | 93 | 48 | 284 | D | | | | | | | | | | | | | | |
11/7/25 12:08 | 9/2/25 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | 6 | 9 | S.d | -10,170 | 213.25 | 0 | -48 | | 29 | D | | | | | | | | | | | | | | |
11/7/25 11:44 | 10/22/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 6 | 8 | M.dm | 6,597 | 262.54 | 0 | 25 | 14 | 202 | D | | | | | | | | | | | | | | |
11/7/25 11:44 | 10/24/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | 6 | 8 | S.dm | -6,597 | 262.54 | 0 | -25 | | 202 | D | | | | | | | | | | | | | | |
11/7/25 11:37 | 11/6/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | 3 | 66 | P.dm | 477 | 593.49 | 0 | 1 | 0 | 1,567 | D | | | | | | | | | | | | | | |
11/7/25 11:25 | 11/5/25 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | 7 | 18 | M.dm | 15,408 | 72.19 | 0 | 213 | 2 | 10,248 | D | | | | | | | | | | | | | | |
11/7/25 10:53 | 8/13/25 | NBTB | Nbt Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | 2 | 3 | S | -1,342 | 42.46 | 0 | -32 | | 137 | 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 | 6 | 15 | M.dm | 41,132 | 62.13 | 0 | 662 | 41 | 2,281 | D | | | | | | | | | | | | | | |
11/7/25 10:30 | 11/5/25 | SCI | Service Corp International | TX | PerSv | PerSv | Personal Services | 6 | 15 | S.dm | -41,132 | 62.13 | 0 | -662 | | 2,281 | 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 | 2 | 3 | S.d | -1,319 | 61.93 | 0 | -21 | | 91 | 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 | 8/12/25 | CCNE | Cnb Financial Corp/Pa | PA | Financ | StBnk | State Commercial Banks | 3 | 3 | P.dm | 68 | 23.72 | 0 | 3 | 2 | 191 | I | | | | | | | | | | | | | | |
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 | 15 | M.d | 2,388 | 85.43 | 0 | 28 | 93 | 58 | D | | | | | | | | | | | | | | |
11/7/25 07:40 | 10/15/25 | CMPR | Cimpress Plc | L2 | BizSv | BizSv | Commercial Printing | 5 | 8 | M.d | 1,812 | 19.55 | 0 | 93 | 89 | 197 | D | | | | | | | | | | | | | | |
11/7/25 06:45 | 11/6/25 | PARR | Par Pacific Holdings, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 7 | 7 | S.d | -6,472 | 22.15 | 0 | -292 | | 786 | D | | | | | | | | | | | | | | |
11/7/25 06:30 | 11/6/25 | GMGI | Golden Matrix Group, Inc. | NV | Tech | Softw | Prepackaged Software | 3 | 14 | P.m | 417 | 1.26 | 0 | 332 | 2 | 16,434 | D | | | | | | | | | | | | | | |
11/6/25 21:31 | 11/5/25 | ORA | Ormat Technologies, Inc. | DE | Utility | ElcPwr | Electric Services | 8 | 20 | M.dm | 12,981 | 76.80 | 0 | 169 | | 95 | D | | | | | | | | | | | | | | |
11/6/25 21:31 | 11/5/25 | ORA | Ormat Technologies, Inc. | DE | Utility | ElcPwr | Electric Services | 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 | 27 | M.dm | 66,627 | 75.92 | 0 | 878 | | 717 | D | | | | | | | | | | | | | | |
11/6/25 19:57 | 10/31/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | 7 | 27 | S.dm | -66,627 | 75.92 | 0 | -878 | | 717 | D | | | | | | | | | | | | | | |
11/6/25 19:50 | 11/5/25 | WDC | Western Digital Corp | DE | Tech | CStrg | Computer Storage Devices | 6 | 31 | S.dm | -8,549 | 106.81 | 0 | -80 | | 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 | | | | | | | | | | | | | | |
11/6/25 19:31 | 8/13/25 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | 6 | 15 | S.d | -14,340 | 136.19 | 0 | -105 | | 1,144 | D | | | | | | | | | | | | | | |
11/6/25 19:31 | 8/15/25 | PEN | Penumbra Inc | DE | Health | MdEq | Surgical & Medical Instrument | 6 | 15 | M.d | 14,340 | 136.19 | 0 | 105 | 10 | 1,144 | D | | | | | | | | | | | | | | |
11/6/25 19:29 | 11/5/25 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | 2 | 3 | P.m | 24 | 1.03 | 0 | 24 | 1 | 1,699 | D | | | | | | | | | | | | | | |
11/6/25 19:19 | 11/6/25 | SWK | Stanley Black & Decker, Inc. | CT | Build | BldTls | Cutlery, Handtools & General | 1 | 1 | S | -813 | 69.08 | 0 | -12 | -100 | 0 | D | | | | | | | | | | | | | | |
11/6/25 19:17 | 10/22/25 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | 6 | 24 | S.dm | -94,533 | 174.81 | 0 | -541 | | 2,678 | D | | | | | | | | | | | | | | |
11/6/25 19:15 | 11/5/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 25 | S.dm | -143,744 | 113.30 | 0 | -1,269 | | 7,713 | I | | | | | | | | | | | | | | |
11/6/25 19:07 | 9/8/25 | DCOM | Dime Community Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | 2 | 5 | S.m | -1,493 | 27.02 | 0 | -55 | | 3,101 | D | | | | | | | | | | | | | | |
11/6/25 19:02 | 11/4/25 | NTRP | Nexttrip, Inc. | NV | Trans | TrSv | Transportation Services | 1 | 1 | P.d | 100 | 3.00 | 0 | 33 | 42 | 113 | I | | | | | | | | | | | | | | |
11/6/25 19:02 | 11/4/25 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | 1 | 1 | P.m | 583 | 11.69 | 0 | 50 | 1 | 7,165 | D | | | | | | | | | | | | | | |
11/6/25 19:01 | 11/6/25 | GSIT | Gsi Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 7 | M.dm | 3,346 | 6.15 | 0 | 544 | | 95 | D | | | | | | | | | | | | | | |
11/6/25 19:01 | 11/6/25 | GSIT | Gsi Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 7 | S.dm | -3,346 | 6.15 | 0 | -544 | | 95 | D | | | | | | | | | | | | | | |
11/6/25 19:00 | 11/5/25 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | 9 | 11 | M.d | 200 | 1.47 | 0 | 136 | 2 | 5,851 | D | | | | | | | | | | | | | | |
11/6/25 18:53 | 11/5/25 | MPWR | Monolithic Power Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 7 | 13 | S.m | -62,369 | 913.52 | 0 | -68 | | 1,494 | I | | | | | | | | | | | | | | |
11/6/25 18:50 | 10/30/25 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 2 | 13 | M.dm | 83,908 | 68.33 | 0 | 1,228 | 999% | 1,267 | D | | | | | | | | | | | | | | |
11/6/25 18:50 | 10/30/25 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | 2 | 13 | S.dm | -83,908 | 68.33 | 0 | -1,228 | | 1,267 | D | | | | | | | | | | | | | | |
11/6/25 18:14 | 8/29/25 | BLKB | Blackbaud Inc | DE | Tech | Softw | Prepackaged Software | 3 | 3 | S.m | -1,328 | 61.78 | 0 | -22 | | 391 | D | | | | | | | | | | | | | | |
11/6/25 18:12 | 11/4/25 | SEI | Solaris Energy Infrastructure, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | 6 | 6 | S.d | -107,172 | 49.74 | 0 | -2,155 | | 8,489 | D | | | | | | | | | | | | | | |
11/6/25 18:12 | 11/4/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 17 | 50 | S.dm | -95,229 | 455.87 | 0 | -209 | | 1,047 | D | | | | | | | | | | | | | | |
11/6/25 18:12 | 11/4/25 | ANTX | An2 Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | 2 | 2 | S | -4 | 1.14 | 0 | -4 | | 243 | D | | | | | | | | | | | | | | |
11/6/25 18:10 | 11/5/25 | AXTI | Axt Inc | DE | Tech | Semicn | Semiconductors & Related Devi | 3 | 5 | S.dm | -2,517 | 8.59 | 0 | -293 | | 5,695 | D | | | | | | | | | | | | | | |
11/6/25 18:09 | 8/13/25 | FIGS | Figs, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | 3 | 5 | S.d | -1,295 | 7.03 | 0 | -184 | | 4,918 | D | | | | | | | | | | | | | | |
11/6/25 17:57 | 11/6/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | 3 | 7 | S.dm | -4,172 | 18.75 | 0 | -223 | | 1,859 | D | | | | | | | | | | | | | | |
11/6/25 17:46 | 9/9/25 | PAHC | Phibro Animal Health Corp | DE | Health | Drug | Pharmaceutical Preparations | 1 | 7 | S.dm | -4,152 | 40.67 | 0 | -102 | | 91 | I | | | | | | | | | | | | | | |
11/6/25 17:34 | 10/22/25 | JBLU | Jetblue Airways Corp | DE | Trans | Airline | Air Transportation, Scheduled | 2 | 2 | M.d | 206 | 2.65 | 0 | 78 | 152 | 129 | D | | | | | | | | | | | | | | |
11/6/25 17:34 | 11/4/25 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | 7 | 22 | S.dm | -374,422 | 11.38 | 0 | -32,916 | | 100,636 | D | | | | | | | | | | | | | | |
11/6/25 17:30 | 8/22/25 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | 7 | 18 | S.d | -23,181 | 50.24 | 0 | -461 | 0 | 168,234 | D | | | | | | | | | | | | | | |
11/6/25 17:29 | 11/4/25 | EXAS | Exact Sciences Corp | | Health | Health | Medical Laboratories | 4 | 6 | S | -1,358 | 63.62 | 0 | -21 | | 159 | D | | | | | | | | | | | | | | |
11/6/25 17:28 | 8/28/25 | WCC | Wesco International Inc | | Electr | WhElc | Electrical Apparatus & Equipm | 9 | 19 | M.dm | 44,593 | 119.53 | 0 | 373 | 77 | 856 | D | | | | | | | | | | | | | | |
11/6/25 17:28 | 8/29/25 | WCC | Wesco International Inc | | Electr | WhElc | Electrical Apparatus & Equipm | 9 | 19 | S.dm | -44,593 | 119.53 | 0 | -373 | | 856 | D | | | | | | | | | | | | | | |
11/6/25 17:27 | 11/5/25 | TAP | Molson Coors Beverage Co | DE | FdBev | Bev | Malt Beverages | 1 | 1 | P | 100 | 44.47 | 0 | 2 | 1 | 375 | D | | | | | | | | | | | | | | |
11/6/25 17:26 | 11/5/25 | RITM | Rithm Capital Corp. | | RlEst | REIT | Real Estate Investment Trusts | 1 | 1 | S | -3,316 | 11.00 | 0 | -302 | | 1,536 | I | | | | | | | | | | | | | | |
11/6/25 17:25 | 11/1/25 | NBIX | Neurocrine Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 6 | M.d | 20,904 | 83.76 | 0 | 250 | 56 | 695 | D | | | | | | | | | | | | | | |
11/6/25 17:25 | 11/4/25 | NBIX | Neurocrine Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | 3 | 6 | S.d | -20,904 | 83.76 | 0 | -250 | | 695 | D | | | | | | | | | | | | | | |
11/6/25 17:20 | 11/5/25 | RMI | Rivernorth Opportunistic Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 12 | P.m | 623 | 14.59 | 0 | 43 | | 43 | D | | | | | | | | | | | | | | |
11/6/25 17:19 | 11/4/25 | AGYS | Agilysys Inc | DE | Tech | Softw | Computer Integrated Systems D | 5 | 12 | S.dm | -1,577 | 120.05 | 0 | -13 | | 222 | D | | | | | | | | | | | | | | |
11/6/25 17:17 | 11/5/25 | RFM | Rivernorth Flexible Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | 1 | 8 | P.m | 268 | 14.35 | 0 | 19 | | 19 | D | | | | | | | | | | | | | | |
11/6/25 17:16 | 11/6/25 | NCLH | Norwegian Cruise Line Holdings Ltd. | D0 | Trans | WtrTr | Water Transportation | 3 | 3 | P | 912 | 18.60 | 0 | 49 | 4 | 1,156 | D | | | | | | | | | | | | | | |
11/6/25 17:13 | 10/30/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | 15 | 24 | P.m | 1,747 | 40.66 | 0 | 43 | 1 | 8,383 | D | | | | | | | | | | | | | | |
11/6/25 17:13 | 11/4/25 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | 5 | 11 | S.m | -8,198 | 25.21 | 0 | -325 | | 2,768 | D | | | | | | | | | | | | | | |
11/6/25 17:05 | 11/4/25 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | 7 | 12 | M.dm | 1,840 | 29.09 | 0 | 63 | 45 | 203 | M | | | | | | | | | | | | | | |
11/6/25 17:05 | 11/4/25 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | 7 | 12 | S.dm | -1,840 | 29.09 | 0 | -63 | | 203 | M | | | | | | | | | | | | | | |
11/6/25 17:05 | 9/9/25 | SERA | Sera Prognostics, Inc. | DE | Health | Health | Medical Laboratories | 8 | 25 | S | -305 | 2.89 | 0 | -105 | | 1,789 | D | | | | | | | | | | | | | | |
11/6/25 17:04 | 11/4/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | 3 | 9 | S.d | -55,092 | 170.24 | 0 | -324 | | 4,161 | D | | | | | | | | | | | | | | |
11/6/25 17:01 | 9/5/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | 11 | 28 | S.dm | -818,995 | 57.29 | 0 | -14,295 | | 9,135 | D | | | | | | | | | | | | | | |
11/6/25 17:01 | 11/4/25 | QURE | Uniqure N.V. | | Health | Drug | Pharmaceutical Preparations | 3 | 6 | M.dm | 13,483 | 23.81 | 0 | 566 | 175 | 890 | D | | | | | | | | | | | | | | |
11/6/25 17:01 | 11/4/25 | QURE | Uniqure N.V. | | Health | Drug | Pharmaceutical Preparations | 3 | 6 | S.dm | -13,483 | 23.81 | 0 | -566 | | 890 | D | | | | | | | | | | | | | | |
11/6/25 16:56 | 8/21/25 | VMC | Vulcan Materials Co | NJ | Mining | IndMn | Mining & Quarrying of Nonmeta | 3 | 4 | S.d | -2,326 | 256.59 | 0 | -9 | | 58 | D | | | | | | | | | | | | | | |
11/6/25 16:53 | 11/5/25 | HUBB | Hubbell Inc | CT | Electr | ElcPrt | Electronic Components & Acces | 2 | 4 | M.d | 3,188 | 257.26 | 0 | 12 | | 8 | D | | | | | | | | | | | | | | |
11/6/25 16:53 | 11/5/25 | HUBB | Hubbell Inc | CT | Electr | ElcPrt | Electronic Components & Acces | 2 | 4 | S.d | -3,188 | 257.26 | 0 | -12 | | 8 | D | | | | | | | | | | | | | | |
11/6/25 16:51 | 11/5/25 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | 1 | 6 | P.m | 598 | 24.98 | 0 | 24 | 2 | 1,568 | D | | | | | | | | | | | | | | |
11/6/25 16:50 | 11/3/25 | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | 2 | 6 | P.m | 208 | 16.34 | 0 | 13 | 27 | 59 | M | | | | | | | | | | | | | | |
11/6/25 16:47 | 11/4/25 | SPSC | Sps Commerce Inc | | Tech | Softw | Prepackaged Software | 1 | 1 | M.d | 443 | 54.54 | 0 | 8 | 29 | 36 | D | | | | | | | | | | | | | | |
11/6/25 16:46 | 11/4/25 | CWST | Casella Waste Systems Inc | DE | Utility | Waste | Refuse Systems | 1 | 1 | S | -100 | 89.38 | 0 | -1 | | 22 | I | | | | | | | | | | | | | | |
11/6/25 16:46 | 11/4/25 | KBH | Kb Home | DE | Build | Homebld | Operative Builders | 1 | 1 | S | -1,219 | 60.08 | 0 | -20 | | 104 | D | | | | | | | | | | | | | | |
11/6/25 16:45 | 11/4/25 | ETSY | Etsy Inc | DE | BizSv | BizSv | Business Services | 11 | 31 | S.d | -30,247 | 34.67 | 0 | -872 | | 528 | D | | | | | | | | | | | | | | |
11/6/25 16:43 | 11/5/25 | STAG | Stag Industrial, Inc. | | RlEst | REIT | Real Estate Investment Trusts | 3 | 3 | S.d | -1,503 | 37.43 | 0 | -40 | | 56 | D | | | | | | | | | | | | | | |
11/6/25 16:42 | 11/4/25 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | 6 | 9 | M.m | 410 | 8.65 | 0 | 47 | 12 | 456 | D | | | | | | | | | | | | | | |
11/6/25 16:40 | 11/5/25 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | 1 | 1 | S | -17 | 53.28 | 0 | 0 | | 4 | D | | | | | | | | | | | | | | |
11/6/25 16:40 | 8/18/25 | SER | Serina Therapeutics, Inc. | AL | Health | Drug | Pharmaceutical Preparations | 1 | 18 | M.dm | 503 | 3.09 | 0 | 163 | | 0 | D | | | | | | | | | | | | | | |
11/6/25 16:40 | 8/18/25 | SER | Serina Therapeutics, Inc. | AL | Health | Drug | Pharmaceutical Preparations | 1 | 18 | S.dm | -503 | 3.09 | 0 | -163 | -100 | 0 | D | | | | | | | | | | | | | | |
11/6/25 16:39 | 10/14/25 | TRMB | Trimble Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | 6 | 12 | S.dm | -29,298 | 63.85 | 0 | -459 | | 466 | D | | | | | | | | | | | | | | |
11/6/25 16:36 | 10/28/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | 6 | 19 | S.d | -114,355 | 77.56 | 0 | -1,474 | | 1,966 | D | | | | | | | | | | | | | | |
11/6/25 16:36 | 11/4/25 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | 1 | 2 | P.m | 32 | 18.81 | 0 | 2 | 0 | 606 | D | | | | | | | | | | | | | | |
11/6/25 16:35 | 8/13/25 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | 3 | 4 | S.d | -11,015 | 60.96 | 0 | -181 | | 39 | D | | | | | | | | | | | | | | |
11/6/25 16:34 | 11/6/25 | BSX | Boston Scientific Corp | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 8 | S.dm | -21,664 | 66.50 | 0 | -326 | | 208 | D | | | | | | | | | | | | | | |
11/6/25 16:33 | 9/9/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | 8 | 86 | S.dm | -273,691 | 280.60 | 0 | -975 | | 725 | D | | | | | | | | | | | | | | |
11/6/25 16:30 | 11/6/25 | SYBT | Stock Yards Bancorp, Inc. | KY | Financ | StBnk | State Commercial Banks | 3 | 4 | P.d | 623 | 52.65 | 0 | 12 | 9 | 136 | D | | | | | | | | | | | | | | |
11/6/25 16:28 | 11/5/25 | SERV | Serve Robotics Inc. /De/ | DE | Machn | Mchn | General Industrial Machinery | 8 | 33 | S.d | -5,250 | 10.45 | 0 | -502 | | 6,375 | D | | | | | | | | | | | | | | |
11/6/25 16:26 | 11/5/25 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | 5 | 6 | M.dm | 282 | 10.73 | 0 | 26 | 12 | 254 | D | | | | | | | | | | | | | | |
11/6/25 16:25 | 11/3/25 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | 2 | 3 | P | 389 | 6.79 | 0 | 57 | 14 | 460 | D | | | | | | | | | | | | | | |
11/6/25 16:25 | 11/4/25 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | 1 | 1 | P | 108 | 21.50 | 0 | 5 | 2 | 227 | D | | | | | | | | | | | | | | |
11/6/25 16:24 | 11/5/25 | EXPD | Expeditors International of Washington Inc | WA | Trans | TrSv | Arrangement of Transportation | 3 | 4 | S | -1,173 | 122.59 | 0 | -10 | | 29 | D | | | | | | | | | | | | | | |
11/6/25 16:23 | 11/4/25 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | 3 | 3 | S | -1,418 | 285.49 | 0 | -5 | | 16 | D | | | | | | | | | | | | | | |
11/6/25 16:23 | 11/4/25 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 2 | 8 | S.d | -6,280 | 5.26 | 0 | -1,195 | | 1,663 | D | | | | | | | | | | | | | | |
11/6/25 16:22 | 10/22/25 | ACN | Accenture Plc | L2 | BizSv | BizSv | Business Services | 3 | 5 | S | -8,335 | 250.17 | 0 | -33 | | 27 | D | | | | | | | | | | | | | | |
11/6/25 16:22 | 11/5/25 | AIR | Aar Corp | DE | Aero | Aero | Aircraft & Parts | 1 | 1 | S | -3,212 | 83.50 | 0 | -38 | | 260 | D | | | | | | | | | | | | | | |
11/6/25 16:21 | 8/21/25 | ADI | Analog Devices Inc | MA | Tech | Semicn | Semiconductors & Related Devi | 5 | 14 | M.dm | 23,852 | 203.47 | 0 | 117 | 12 | 1,090 | D | | | | | | | | | | | | | | |
11/6/25 16:21 | 8/21/25 | ADI | Analog Devices Inc | MA | Tech | Semicn | Semiconductors & Related Devi | 5 | 14 | S.dm | -23,852 | 203.47 | 0 | -117 | | 1,090 | D | | | | | | | | | | | | | | |
11/6/25 16:21 | 9/11/25 | EBAY | Ebay Inc | DE | BizSv | BizSv | Business Services | 7 | 16 | S.dm | -8,498 | 45.88 | 0 | -185 | | 654 | D | | | | | | | | | | | | | | |
11/6/25 16:19 | 11/4/25 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | 5 | 17 | S.d | -26,642 | 282.40 | 0 | -94 | | 338 | D | | | | | | | | | | | | | | |
11/6/25 16:16 | 10/3/25 | IAS | Integral Ad Science Holding Corp. | DE | Tech | Softw | Computer Programming, Data Pr | 2 | 11 | S.d | -820 | 5.17 | 0 | -159 | | 601 | D | | | | | | | | | | | | | | |
11/6/25 16:15 | 11/5/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | 2 | 3 | M.dm | 414 | 16.43 | 0 | 25 | 3 | 824 | D | | | | | | | | | | | | | | |
11/6/25 16:15 | 11/6/25 | OHI | Omega Healthcare Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | 3 | 3 | P | 1,457 | 42.86 | 0 | 34 | 151 | 57 | D | | | | | | | | | | | | | | |
11/6/25 16:11 | 8/11/25 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | 2 | 2 | M.d | 0 | 0.00 | 0 | 15 | 63 | 38 | D | | | | | | | | | | | | | | |
11/6/25 16:10 | 11/4/25 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | 1 | 1 | M.d | 0 | 0.00 | 0 | 2 | 37 | 6 | D | | | | | | | | | | | | | | |
11/6/25 16:10 | 9/29/25 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | 10 | 29 | S.dm | -203,030 | 38.06 | 0 | -5,334 | | 23,583 | D | | | | | | | | | | | | | | |
11/6/25 16:10 | 11/5/25 | FENC | Fennec Pharmaceuticals Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | 3 | 8 | S.dm | -1,026 | 7.13 | 0 | -144 | | 4,154 | D | | | | | | | | | | | | | | |
11/6/25 16:10 | 11/4/25 | LAUR | Laureate Education, Inc. | DE | PerSv | EduSv | Educational Services | 1 | 1 | S | -2,030 | 29.00 | 0 | -70 | | 311 | D | | | | | | | | | | | | | | |
11/6/25 16:08 | 11/3/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | 8 | 138 | P | 163,402 | 164.41 | 0 | 994 | 169 | 1,580 | I | | | | | | | | | | | | | | |
11/6/25 16:08 | 8/27/25 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | 4 | 15 | S.dm | -2,654 | 12.15 | 0 | -218 | | 681 | D | | | | | | | | | | | | | | |
11/6/25 16:07 | 11/4/25 | NCNO | Ncino, Inc. | DE | Tech | Softw | Prepackaged Software | 6 | 9 | S.m | -135,892 | 30.27 | 0 | -4,490 | | 6,729 | D | | | | | | | | | | | | | | |
11/6/25 16:05 | 10/12/25 | IART | Integra Lifesciences Holdings Corp | DE | Health | MdEq | Surgical & Medical Instrument | 2 | 2 | M.d | 102 | 4.87 | 0 | 21 | 50 | 63 | D | | | | | | | | | | | | | | |
11/6/25 16:05 | 11/4/25 | EVCM | Evercommerce Inc. | DE | Tech | Softw | Prepackaged Software | 4 | 17 | S.m | -3,814 | 11.20 | 0 | -340 | | 12,265 | D | | | | | | | | | | | | | | |
11/6/25 16:05 | 11/4/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | 10 | 50 | S.dm | -254,875 | 137.62 | 0 | -1,852 | | 2,195 | D | | | | | | | | | | | | | | |
11/6/25 16:05 | 11/4/25 | TVTX | Travere Therapeutics, Inc. | CA | Health | Drug | Pharmaceutical Preparations | 6 | 12 | M.dm | 11,052 | 25.48 | 0 | 434 | 109 | 830 | D | | | | | | | | | | | | | | |
11/6/25 16:05 | 11/4/25 | TVTX | Travere Therapeutics, Inc. | CA | Health | Drug | Pharmaceutical Preparations | 6 | 12 | S.dm | -11,052 | 25.48 | 0 | -434 | | 830 | D | | | | | | | | | | | | | | |
11/6/25 16:04 | 11/4/25 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | 12 | 12 | M.d | 868 | 8.53 | 0 | 102 | 35 | 391 | D | | | | | | | | | | | | | | |
11/6/25 16:02 | 9/26/25 | TZOO | Travelzoo | DE | BizSv | Ads | Advertising | 1 | 10 | S.m | -2,052 | 9.83 | 0 | -209 | | 3,968 | I | | | | | | | | | | | | | | |
11/6/25 16:02 | 11/4/25 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | 5 | 7 | S.dm | -16,067 | 227.71 | 0 | -71 | | 121 | D | | | | | | | | | | | | | | |
11/6/25 16:02 | 11/4/25 | CALX | Calix, Inc | | Telco | Telco | Communications Services | 4 | 16 | M.dm | 77,866 | 39.33 | 0 | 1,980 | 52 | 5,754 | D | | | | | | | | | | | | | | |
11/6/25 16:02 | 11/4/25 | CALX | Calix, Inc | | Telco | Telco | Communications Services | 4 | 16 | S.dm | -77,866 | 39.33 | 0 | -1,980 | | 5,754 | D | | | | | | | | | | | | | | |
11/6/25 16:02 | 11/4/25 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 6 | 17 | S.dm | -32,860 | 54.64 | 0 | -601 | | 407 | D | | | | | | | | | | | | | | |
11/6/25 16:01 | 9/8/25 | APH | Amphenol Corp /De/ | DE | Electr | ElcPrt | Electronic Connectors | 8 | 27 | M.dm | 266,534 | 74.18 | 0 | 3,593 | 797 | 4,044 | D | | | | | | | | | | | | | | |
11/6/25 16:01 | 9/8/25 | APH | Amphenol Corp /De/ | DE | Electr | ElcPrt | Electronic Connectors | 8 | 27 | S.dm | -266,534 | 74.18 | 0 | -3,593 | | 4,044 | D | | | | | | | | | | | | | | |
11/6/25 16:00 | 11/5/25 | LLY | Eli Lilly & Co | IN | Health | Drug | Pharmaceutical Preparations | 10 | 26 | S | -1,721,742 | 846.47 | 0 | -2,034 | | 96,729 | D | | | | | | | | | | | | | | |
11/6/25 16:00 | 11/4/25 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | 2 | 8 | P.m | 373 | 1.63 | 0 | 229 | 4 | 5,917 | I | | | | | | | | | | | | | | |
11/6/25 15:58 | 11/5/25 | RGT | Royce Global Trust, Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | S | -127 | 12.62 | 0 | -10 | | 869 | I | | | | | | | | | | | | | | |
11/6/25 15:45 | 9/9/25 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | 3 | 4 | S | -2,837 | 112.67 | 0 | -25 | | 249 | D | | | | | | | | | | | | | | |
11/6/25 15:42 | 11/5/25 | APPN | Appian Corp | | Tech | Softw | Prepackaged Software | 3 | 3 | M.d | 0 | 0.00 | 0 | 16 | 36 | 60 | D | | | | | | | | | | | | | | |
11/6/25 15:35 | 9/3/25 | SXI | Standex International Corp/De/ | DE | Machn | Mchn | Refrigeration & Service Indus | 10 | 18 | S.d | -18,311 | 207.29 | 0 | -88 | | 219 | D | | | | | | | | | | | | | | |
11/6/25 15:28 | 11/5/25 | FMCB | Farmers & Merchants Bancorp | DE | Financ | NtBnk | National Commercial Banks | 1 | 1 | P | 10 | 1,043.0 | 0 | 0 | 0 | 8 | I | | | | | | | | | | | | | | |
11/6/25 15:24 | 11/4/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | 4 | 4 | S | -603 | 191.50 | 0 | -3 | | 50 | D | | | | | | | | | | | | | | |
11/6/25 15:02 | 11/5/25 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | 2 | 2 | S | -2,075 | 10.27 | 0 | -202 | | 1,140 | D | | | | | | | | | | | | | | |
11/6/25 14:43 | 11/4/25 | CSAI | Cloudastructure, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | 1 | 7 | S.m | -498 | 1.46 | 0 | -341 | | 200 | D | | | | | | | | | | | | | | |
11/6/25 14:39 | 11/5/25 | QNTO | Quaint Oak Bancorp, Inc. | PA | Financ | SnBnk | Savings Institutions, Not Fed | 2 | 2 | P.d | 12 | 9.38 | 0 | 1 | 0 | 339 | D | | | | | | | | | | | | | | |
11/6/25 14:37 | 11/4/25 | PKE | Park Aerospace Corp | NY | Aero | Aero | Aircraft Parts & Auxiliary Eq | 2 | 3 | M.d | 90 | 9.97 | 0 | 9 | 157 | 15 | D | | | | | | | | | | | | | | |
11/6/25 14:37 | 11/6/25 | PKE | Park Aerospace Corp | NY | Aero | Aero | Aircraft Parts & Auxiliary Eq | 2 | 3 | S.d | -90 | 9.97 | 0 | -9 | | 15 | D | | | | | | | | | | | | | | |
11/6/25 14:29 | 11/4/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | 4 | 7 | P.d | 1,528 | 92.62 | 0 | 16 | 10 | 187 | D | | | | | | | | | | | | | | |
11/6/25 14:17 | 11/5/25 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 7 | 14 | M.dm | 62,515 | 295.39 | 0 | 212 | 16 | 1,533 | D | | | | | | | | | | | | | | |
11/6/25 14:17 | 11/5/25 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | 7 | 14 | S.dm | -62,515 | 295.39 | 0 | -212 | | 1,533 | D | | | | | | | | | | | | | | |
11/6/25 14:07 | 11/5/25 | FMAO | Farmers & Merchants Bancorp Inc | OH | Financ | SvBnk | Savings Institution, Federall | 2 | 3 | P | 68 | 23.59 | 0 | 3 | 5 | 65 | D | | | | | | | | | | | | | | |
11/6/25 14:04 | 9/2/25 | BKV | Bkv Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | 1 | 5 | S.m | -1,741 | 23.72 | 0 | -73 | | 201 | D | | | | | | | | | | | | | | |
11/6/25 13:52 | 8/26/25 | TRMK | Trustmark Corp | MS | Financ | NtBnk | National Commercial Banks | 3 | 4 | S | -1,195 | 38.27 | 0 | -31 | | 183 | I | | | | | | | | | | | | | | |
11/6/25 13:38 | 11/4/25 | AMRZ | Amrize Ltd | V8 | Build | Cemnt | Cement, Hydraulic | 8 | 16 | P.m | 60,187 | 47.85 | 0 | 1,258 | 151 | 2,090 | D | | | | | | | | | | | | | | |
11/6/25 13:27 | 11/4/25 | TTMI | Ttm Technologies Inc | DE | Electr | ElcPrt | Printed Circuit Boards | 4 | 8 | S.m | -2,917 | 44.23 | 0 | -66 | | 180 | D | | | | | | | | | | | | | | |
11/6/25 13:27 | 11/4/25 | MTRN | Materion Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 2 | 3 | M.d | 502 | 87.63 | 0 | 6 | 10 | 61 | D | | | | | | | | | | | | | | |
11/6/25 13:27 | 11/4/25 | MTRN | Materion Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | 2 | 3 | S.d | -502 | 87.63 | 0 | -6 | | 61 | D | | | | | | | | | | | | | | |
11/6/25 13:10 | 11/6/25 | GBCI | Glacier Bancorp, Inc. | MT | Financ | StBnk | State Commercial Banks | 5 | 5 | P | 364 | 41.17 | 0 | 9 | 3 | 301 | D | | | | | | | | | | | | | | |
11/6/25 13:02 | 11/5/25 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | 5 | 5 | P.d | 1,200 | 113.91 | 0 | 11 | 33 | 42 | D | | | | | | | | | | | | | | |
11/6/25 13:00 | 11/3/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | 5 | 5 | P | 89 | 36.98 | 0 | 2 | 2 | 142 | D | | | | | | | | | | | | | | |
11/6/25 12:43 | 11/4/25 | TEAF | Tortoise Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | 1 | 2 | S.m | -4,468 | 12.43 | 0 | -359 | | 1,530 | I | | | | | | | | | | | | | | |
11/6/25 12:40 | 11/4/25 | AFB | Alliancebernstein National Municipal Income Fund | | Fund | CEF | Closed-End Funds | 2 | 14 | S.m | -2,982 | 10.90 | 0 | -274 | | 3,135 | I | | | | | | | | | | | | | | |
11/6/25 12:25 | 11/4/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | 2 | 5 | S.m | -4,214 | 14.15 | 0 | -298 | | 6,247 | I | | | | | | | | | | | | | | |
11/6/25 12:21 | 11/3/25 | VSTM | Verastem, Inc. | MA | Health | Drug | Pharmaceutical Preparations | 5 | 6 | S.m | -121 | 9.32 | 0 | -13 | | 704 | D | | | | | | | | | | | | | | |
11/6/25 12:10 | 11/4/25 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | 1 | 16 | S.m | -7,557 | 11.77 | 0 | -642 | | 4,916 | I | | | | | | | | | | | | | | |
11/6/25 12:07 | 11/4/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | 1 | 29 | P.m | 71,095 | 39.35 | 0 | 1,807 | 54 | 5,167 | I | | | | | | | | | | | | | | |
11/6/25 12:03 | 11/4/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | 1 | 22 | S.m | -23,576 | 16.52 | 0 | -1,427 | | 28,524 | I | | | | | | | | | | | | | | |
11/6/25 11:19 | 10/30/25 | CSBR | Champions Oncology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | 1 | 1 | M.d | 198 | 2.10 | 0 | 94 | 10 | 1,057 | D | | | | | | | | | | | | | | |
11/6/25 11:16 | 11/5/25 | AREC | American Resources Corp | FL | Mining | Coal | Bituminous Coal & Lignite Min | 1 | 7 | S | -8,552 | 2.03 | 0 | -4,212 | | 13,390 | D | | | | | | | | | | | | | | |
11/6/25 11:02 | 11/4/25 | BBT | Beacon Financial Corp | DE | Financ | SnBnk | Savings Institutions, Not Fed | 5 | 5 | P | 293 | 24.76 | 0 | 12 | 8 | 166 | I | | | | | | | | | | | | | | |
11/6/25 10:53 | 9/3/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | 1 | 20 | P.m | 255 | 0.8488 | 0 | 300 | 2 | 16,657 | D | | | | | | | | | | | | | | |
11/6/25 10:45 | 11/3/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | 3 | 4 | P | 25 | 43.91 | 0 | 1 | 1 | 105 | D | | | | | | | | | | | | | | |
11/6/25 10:37 | 11/4/25 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | 4 | 8 | P.dm | 995 | 31.89 | 0 | 31 | 3 | 962 | I | | | | | | | | | | | | | | |
11/6/25 10:35 | 11/5/25 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | 4 | 5 | P | 72 | 49.01 | 0 | 1 | 2 | 93 | D | | | | | | | | | | | | | | |
11/6/25 10:31 | 10/28/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | 14 | 37 | M.dm | 16,892 | 69.47 | 0 | 243 | 375 | 308 | D | | | | | | | | | | | | | | |
11/6/25 10:31 | 10/28/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | 14 | 37 | S.dm | -16,892 | 69.47 | 0 | -243 | | 308 | D | | | | | | | | | | | | | | |