11/20/25 19:57 | 11/18/25 | INV | Innventure, Inc. | DE | Financ | AcqCo | Blank Checks | We-Inn LLC | IL | T | | S.m | -2,800 | 3.49 | 0 | -802 | -10 | 7,290 | D | | | | | | | | | | | | | | |
11/20/25 19:56 | 11/18/25 | TEM | Tempus Ai, Inc. | NV | Tech | Softw | Computer Programming, Data Pr | Lefkofsky Eric P | IL | DOT | CEO,CB | S.m | -12,569 | 68.65 | 0 | -183 | 0 | 38,582 | M | | | | | | | | | | | | | | |
11/20/25 19:56 | 11/18/25 | GKOS | Glaukos Corp | DE | Health | MdEq | Surgical & Medical Instrument | Gilliam Joseph E | CA | O | P,COO | S | -1,741 | 90.00 | 0 | -19 | -17 | 92 | D | | | | | | | | | | | | | | |
11/20/25 19:45 | 11/18/25 | LAB | Standard Biotools Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Casdin Partners Master Fund, L.P. | NY | DT | | P.m | 1,375 | 1.28 | 0 | 1,075 | 1 | 83,635 | I | | | | | | | | | | | | | | |
11/20/25 19:43 | 11/18/25 | ZIP | Ziprecruiter, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Garefis Amy | CA | O | EVP,Chie | S | -11 | 3.99 | 0 | -3 | -1 | 209 | D | | | | | | | | | | | | | | |
11/20/25 19:42 | 11/20/25 | ZIP | Ziprecruiter, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Shimanovsky Boris F. | CA | O | EVP,CTO | S | -29 | 4.00 | 0 | -7 | -2 | 326 | D | | | | | | | | | | | | | | |
11/20/25 19:42 | 11/18/25 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Knutzen Jonathan | CA | O | Chief Ri | M.d | 0 | 0.00 | 0 | 1 | 3 | 22 | D | | | | | | | | | | | | | | |
11/20/25 19:42 | 11/18/25 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Knutzen Jonathan | CA | O | Chief Ri | S.d | -36 | 128.84 | 0 | 0 | -1 | 22 | D | | | | | | | | | | | | | | |
11/20/25 19:42 | 11/18/25 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Uchida T Christopher | CA | O | CFO | M.d | 0 | 0.00 | 0 | 2 | 24 | 8 | D | | | | | | | | | | | | | | |
11/20/25 19:42 | 11/18/25 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Uchida T Christopher | CA | O | CFO | S.d | -101 | 128.84 | 0 | -1 | -9 | 8 | D | | | | | | | | | | | | | | |
11/20/25 19:41 | 11/18/25 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Christianson Jon | CA | O | P | M.d | 0 | 0.00 | 0 | 1 | 2 | 60 | D | | | | | | | | | | | | | | |
11/20/25 19:41 | 11/18/25 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Christianson Jon | CA | O | P | S.d | -67 | 128.84 | 0 | -1 | -1 | 60 | D | | | | | | | | | | | | | | |
11/20/25 19:38 | 11/19/25 | ZIP | Ziprecruiter, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Sakamoto Ryan T. | CA | O | EVP,GC | S | -10 | 4.10 | 0 | -2 | -1 | 194 | D | | | | | | | | | | | | | | |
11/20/25 19:34 | 11/18/25 | SUNS | Sunrise Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Tannenbaum Leonard M | FL | DOT | Exec CB | P.m | 403 | 9.42 | 0 | 43 | 1 | 3,555 | D | | | | | | | | | | | | | | |
11/20/25 19:34 | 11/20/25 | RDGL | Vivos Inc | DE | Health | MdEq | Surgical & Medical Instrument | Korenko Michael K | WA | DO | CEO,P | P | 6 | 0.0622 | 0 | 100 | 1 | 10,635 | D | | | | | | | | | | | | | | |
11/20/25 19:29 | 11/18/25 | SVCO | Silvaco Group, Inc. | DE | Tech | Softw | Prepackaged Software | Ngai Anthony K.K. | CA | D | | P | 43 | 4.26 | 0 | 10 | 12 | 91 | D | | | | | | | | | | | | | | |
11/20/25 19:09 | 11/18/25 | CTKB | Cytek Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Yan Ming | CA | DO | CTO | M.d | 0 | 0.00 | 0 | 21 | 0 | 6,073 | D | | | | | | | | | | | | | | |
11/20/25 19:08 | 11/18/25 | MAPS | Wm Technology, Inc. | E9 | Tech | Softw | Prepackaged Software | Camire Brian | CA | O | GC | S | -77 | 0.8420 | 0 | -91 | -5 | 1,843 | D | | | | | | | | | | | | | | |
11/20/25 19:07 | 11/18/25 | CTKB | Cytek Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Busque Philippe | CA | O | SVP,GLOB | M.d | 0 | 0.00 | 0 | 7 | 34 | 29 | D | | | | | | | | | | | | | | |
11/20/25 19:07 | 11/18/25 | MAPS | Wm Technology, Inc. | E9 | Tech | Softw | Prepackaged Software | Francis Douglas | CA | DOT | CEO | S | -132 | 0.8309 | 0 | -159 | -1 | 31,541 | D | | | | | | | | | | | | | | |
11/20/25 19:06 | 11/18/25 | TNET | Trinet Group, Inc. | DE | BizSv | BizSv | Business Services | Treadway Anthony Shea | CA | O | SVP,Chie | S | -25 | 54.52 | 0 | 0 | -2 | 28 | D | | | | | | | | | | | | | | |
11/20/25 19:06 | 11/18/25 | CTKB | Cytek Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Barnett Valerie | CA | O | GC | M.d | 0 | 0.00 | 0 | 24 | 27 | 116 | D | | | | | | | | | | | | | | |
11/20/25 19:05 | 11/18/25 | TEM | Tempus Ai, Inc. | NV | Tech | Softw | Computer Programming, Data Pr | Rogers James William | IL | O | CFO | S | -476 | 65.54 | 0 | -7 | -5 | 131 | D | | | | | | | | | | | | | | |
11/20/25 19:05 | 11/18/25 | TEM | Tempus Ai, Inc. | NV | Tech | Softw | Computer Programming, Data Pr | Polovin Andrew | IL | O | EVP,GC | S.m | -776 | 66.93 | 0 | -12 | -9 | 120 | D | | | | | | | | | | | | | | |
11/20/25 19:05 | 11/18/25 | TEM | Tempus Ai, Inc. | NV | Tech | Softw | Computer Programming, Data Pr | Phelps Erik | IL | O | EVP,Chie | S | -232 | 65.54 | 0 | -4 | -4 | 91 | D | | | | | | | | | | | | | | |
11/20/25 19:05 | 11/18/25 | TEM | Tempus Ai, Inc. | NV | Tech | Softw | Computer Programming, Data Pr | Fukushima Ryan | IL | O | COO | S | -662 | 65.54 | 0 | -10 | -1 | 1,086 | D | | | | | | | | | | | | | | |
11/20/25 19:05 | 11/18/25 | TEM | Tempus Ai, Inc. | NV | Tech | Softw | Computer Programming, Data Pr | Bartolucci Ryan M | IL | O | Chief Ac | S | -120 | 65.54 | 0 | -2 | -4 | 44 | D | | | | | | | | | | | | | | |
11/20/25 19:03 | 11/18/25 | CTKB | Cytek Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | McCombe William D. | CA | O | CFO | M.d | 0 | 0.00 | 0 | 19 | 32 | 81 | D | | | | | | | | | | | | | | |
11/20/25 19:03 | 10/1/25 | PRPO | Precipio, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Sabet Ahmed Zaki | CT | O | COO | P | 0 | 19.50 | 0 | 0 | 4 | 1 | D | | | | | | | | | | | | | | |
11/20/25 19:02 | 11/18/25 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | Jacobson Mitchell | NY | DT | | P | 1,943 | 84.96 | 0 | 23 | 0 | 8,108 | D | | | | | | | | | | | | | | |
11/20/25 19:01 | 7/8/25 | PRPO | Precipio, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Sabet Ahmed Zaki | CT | O | COO | P | 1 | 16.30 | 0 | 0 | 5 | 1 | D | | | | | | | | | | | | | | |
11/20/25 19:00 | 11/18/25 | TRIN | Trinity Capital Inc. | | Fund | CEF | Closed-End Funds | Brown Steve Louis | AZ | DO | Exec CB | P | 31 | 14.52 | 0 | 2 | 0 | 1,363 | D | | | | | | | | | | | | | | |
11/20/25 19:00 | 11/18/25 | TRIN | Trinity Capital Inc. | | Fund | CEF | Closed-End Funds | Estes Ronald E. | AZ | D | | P.m | 22 | 14.44 | 0 | 2 | 3 | 47 | D | | | | | | | | | | | | | | |
11/20/25 18:56 | 11/18/25 | CTKB | Cytek Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Jiang Wenbin | CA | DO | P,CEO | M.d | 0 | 0.00 | 0 | 70 | 1 | 5,357 | D | | | | | | | | | | | | | | |
11/20/25 18:56 | 11/19/25 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | Bass Charlie | CA | DT | | P.m | 12 | 1.23 | 0 | 10 | 1 | 1,672 | D | | | | | | | | | | | | | | |
11/20/25 18:55 | 11/18/25 | HNGE | Hinge Health, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Bessemer Venture Partners X L.P. | NY | T | | S.d | -29,036 | 40.05 | 0 | -725 | -18 | 3,384 | I | | | | | | | | | | | | | | |
11/20/25 18:54 | 11/18/25 | HNGE | Hinge Health, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Robinson Elliott | NY | DT | | S.d | 0 | 0.00 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
11/20/25 18:53 | 11/18/25 | CTKB | Cytek Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Holder Michael | CA | D | | M.d | 0 | 0.00 | 0 | 2 | 21 | 12 | D | | | | | | | | | | | | | | |
11/20/25 18:51 | 11/18/25 | TTEK | Tetra Tech Inc | DE | BizSv | EngSv | Engineering Services | Batrack Dan L | CA | DO | CB, CEO | M.d | 0 | 0.00 | 0 | 33 | 12 | 314 | D | | | | | | | | | | | | | | |
11/20/25 18:50 | 11/18/25 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Cary Richard C | IL | O | Controll | S.d | -1,566 | 261.00 | 0 | -6 | -11 | 51 | D | | | | | | | | | | | | | | |
11/20/25 18:50 | 11/18/25 | CTKB | Cytek Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Chin Richard | CA | D | | M.d | 0 | 0.00 | 0 | 6 | 150 | 10 | D | | | | | | | | | | | | | | |
11/20/25 18:50 | 11/18/25 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Mandell Brian | TX | O | EVP | M.d | 2,254 | 86.04 | 0 | 26 | 86 | 57 | D | | | | | | | | | | | | | | |
11/20/25 18:50 | 11/18/25 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Mandell Brian | TX | O | EVP | S.d | -3,607 | 137.68 | 0 | -26 | -32 | 57 | D | | | | | | | | | | | | | | |
11/20/25 18:46 | 11/18/25 | TTEK | Tetra Tech Inc | DE | BizSv | EngSv | Engineering Services | Argus Roger R | CA | O | P | M.d | 0 | 0.00 | 0 | 5 | 14 | 38 | D | | | | | | | | | | | | | | |
11/20/25 18:44 | 11/18/25 | TTEK | Tetra Tech Inc | DE | BizSv | EngSv | Engineering Services | Shoemaker Leslie L | CA | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 6 | 2 | 323 | D | | | | | | | | | | | | | | |
11/20/25 18:43 | 11/18/25 | TTEK | Tetra Tech Inc | DE | BizSv | EngSv | Engineering Services | Hopson Preston | CA | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 5 | 6 | 80 | D | | | | | | | | | | | | | | |
11/20/25 18:42 | 11/18/25 | TTEK | Tetra Tech Inc | DE | BizSv | EngSv | Engineering Services | Burdick Steven M | CA | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 6 | 4 | 146 | D | | | | | | | | | | | | | | |
11/20/25 18:38 | 11/18/25 | TENX | Tenax Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Giordano Christopher Thomas | NC | DO | CEO | P.dm | 20 | 7.68 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
11/20/25 18:32 | 11/20/25 | TRUP | Trupanion, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Rawlings Darryl | WA | D | | M.d | 30 | 14.95 | 0 | 2 | 8 | 27 | D | | | | | | | | | | | | | | |
11/20/25 18:27 | 11/19/25 | NXDT | Nexpoint Diversified Real Estate Trust | DE | RlEst | REIT | Real Estate Investment Trusts | Richards Paul | TX | O | See Rema | P | 14 | 2.78 | 0 | 5 | 4 | 120 | D | | | | | | | | | | | | | | |
11/20/25 18:26 | 11/18/25 | ALRM | Alarm.Com Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Trundle Stephen | VA | DO | CEO | P.m | 1,257 | 48.36 | 0 | 26 | 1 | 1,854 | I | | | | | | | | | | | | | | |
11/20/25 18:22 | 11/20/25 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Gelsinger Patrick P | CO | DO | See Rema | P.d | 1,000 | 8.00 | 0 | 125 | New | 125 | I | | | | | | | | | | | | | | |
11/20/25 18:21 | 11/20/25 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Furst Jack D | CO | D | | P | 2,000 | 8.00 | 0 | 250 | 999% | 275 | D | | | | | | | | | | | | | | |
11/20/25 18:20 | 11/19/25 | CRVL | Corvel Corp | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Bertels Mark E. | TX | O | EVP - Ri | M.d | 41 | 34.44 | 0 | 1 | 86 | 3 | D | | | | | | | | | | | | | | |
11/20/25 18:20 | 11/19/25 | CRVL | Corvel Corp | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Bertels Mark E. | TX | O | EVP - Ri | S.d | -87 | 72.35 | 0 | -1 | -32 | 3 | D | | | | | | | | | | | | | | |
11/20/25 18:19 | 11/20/25 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Green Derek Todd | CO | D | | P | 2,000 | 8.00 | 0 | 250 | 999% | 275 | M | | | | | | | | | | | | | | |
11/20/25 18:19 | 11/18/25 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Brown Hayden | CA | DO | P,CEO | M.d | 0 | 0.00 | 0 | 50 | 5 | 1,108 | D | | | | | | | | | | | | | | |
11/20/25 18:19 | 11/18/25 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Brown Hayden | CA | DO | P,CEO | S.d | -415 | 16.70 | 0 | -25 | -2 | 1,108 | D | | | | | | | | | | | | | | |
11/20/25 18:18 | 11/18/25 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Gessert Erica | CA | O | CFO | M.d | 0 | 0.00 | 0 | 38 | 19 | 238 | D | | | | | | | | | | | | | | |
11/20/25 18:18 | 11/18/25 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Gessert Erica | CA | O | CFO | S.d | -309 | 16.70 | 0 | -18 | -7 | 238 | D | | | | | | | | | | | | | | |
11/20/25 18:18 | 11/20/25 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Gotschall Matthew | CO | O | See Rema | P | 2 | 8.00 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
11/20/25 18:16 | 11/17/25 | TENX | Tenax Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Almenoff June Sherie | NC | D | | P.am | 15 | 7.50 | 0 | 2 | New | 2 | I | | | | | | | | | | | | | | |
11/20/25 18:16 | 11/20/25 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Beck Scott Arthur | CO | DOT | P,CEO | P.d | 3,300 | 8.00 | 0 | 413 | New | 413 | I | | | | | | | | | | | | | | |
11/20/25 18:13 | 11/18/25 | JAZZ | Jazz Pharmaceuticals Plc | L2 | Health | Drug | Pharmaceutical Preparations | Carr Patricia | L2 | O | SVP,Chie | S.d | -968 | 182.07 | 0 | -5 | -43 | 7 | D | | | | | | | | | | | | | | |
11/20/25 18:13 | 11/18/25 | JAZZ | Jazz Pharmaceuticals Plc | L2 | Health | Drug | Pharmaceutical Preparations | Carr Patricia | L2 | O | SVP,Chie | M.d | 715 | 136.18 | 0 | 5 | 298 | 7 | D | | | | | | | | | | | | | | |
11/20/25 18:13 | 11/20/25 | WDI | Western Asset Diversified Income Fund (Wdi) | | Fund | CEF | Closed-End Funds | Sale Hillary A | NY | D | | P | 20 | 14.21 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
11/20/25 18:10 | 11/20/25 | OPK | Opko Health, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Frost Phillip Md Et Al | FL | DOT | CEO,CB | P | 771 | 1.33 | 0 | 580 | 0 | 249,823 | I | | | | | | | | | | | | | | |
11/20/25 18:09 | 11/18/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Bosworth Andrew | CA | O | CTO | S | -6,936 | 593.31 | 0 | -12 | -15 | 69 | D | | | | | | | | | | | | | | |
11/20/25 18:07 | 11/18/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Newstead Jennifer | CA | O | GC | S | -307 | 591.60 | 0 | -1 | -2 | 32 | D | | | | | | | | | | | | | | |
11/20/25 18:05 | 11/18/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Anderson Aaron | CA | O | Chief Ac | S | -430 | 591.60 | 0 | -1 | -11 | 6 | D | | | | | | | | | | | | | | |
11/20/25 18:05 | 11/18/25 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Widdicombe Richard A | FL | DH | Chairman | S | -1,470 | 29.40 | 0 | -50 | -10 | 449 | D | | | | | | | | | | | | | | |
11/20/25 18:04 | 11/20/25 | FCFS | Firstcash Holdings, Inc. | DE | Retail | Retail | Miscellaneous Retail | Owen Randel G | TX | D | | S | -228 | 152.20 | 0 | -2 | -16 | 8 | D | | | | | | | | | | | | | | |
11/20/25 18:03 | 11/18/25 | GTE | Gran Tierra Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Equinox Partners Investment Management LLC | CT | DT | | P.m | 284 | 4.29 | 0 | 66 | 1 | 6,220 | I | | | | | | | | | | | | | | |
11/20/25 18:03 | 11/19/25 | ZANDZ | Zillow Group, Inc. | WA | BizSv | BizSv | Business Services | Owens Bradley D. | WA | O | GC | S | -183 | 67.41 | 0 | -3 | -7 | 38 | D | | | | | | | | | | | | | | |
11/20/25 18:02 | 11/19/25 | IPSC | Century Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Pfeiffenberger Brent | PA | DO | P,CEO | P | 17 | 0.4951 | 0 | 35 | 1 | 3,271 | D | | | | | | | | | | | | | | |
11/20/25 18:00 | 11/18/25 | FTCI | Ftc Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Springer David | TX | D | | S | -898 | 8.98 | 0 | -100 | -10 | 872 | D | | | | | | | | | | | | | | |
11/20/25 17:59 | 11/18/25 | OKLO | Oklo Inc. | DE | Utility | ElcPwr | Electric Services | Goodwin William Carroll Murphy | CA | O | Chief Le | M.d | 0 | 0.00 | 0 | 21 | | 9 | D | | | | | | | | | | | | | | |
11/20/25 17:59 | 11/19/25 | OKLO | Oklo Inc. | DE | Utility | ElcPwr | Electric Services | Goodwin William Carroll Murphy | CA | O | Chief Le | S.d | -1,216 | 101.84 | 0 | -12 | -58 | 9 | D | | | | | | | | | | | | | | |
11/20/25 17:57 | 11/20/25 | CTEV | Claritev Corp | DE | BizSv | BizSv | Business Services | Dalton Travis | VA | DO | P,CEO,Ex | P | 250 | 47.23 | 0 | 5 | 2 | 253 | I | | | | | | | | | | | | | | |
11/20/25 17:56 | 11/18/25 | BRZE | Braze, Inc. | DE | Tech | Softw | Prepackaged Software | Wiseman Susan | NY | O | GC | S.m | -269 | 27.06 | 0 | -10 | -4 | 220 | D | | | | | | | | | | | | | | |
11/20/25 17:55 | 11/18/25 | BRZE | Braze, Inc. | DE | Tech | Softw | Prepackaged Software | Winkles Isabelle | NY | O | CFO | S | -331 | 26.64 | 0 | -12 | -4 | 264 | D | | | | | | | | | | | | | | |
11/20/25 17:54 | 11/18/25 | JAZZ | Jazz Pharmaceuticals Plc | L2 | Health | Drug | Pharmaceutical Preparations | Winningham Rick E | L2 | D | | S | -995 | 180.86 | 0 | -6 | -38 | 9 | D | | | | | | | | | | | | | | |
11/20/25 17:52 | 11/18/25 | HOWL | Werewolf Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Evnin Luke | MA | D | | S.m | -95 | 0.9239 | 0 | -103 | -3 | 3,413 | I | | | | | | | | | | | | | | |
11/20/25 17:52 | 11/18/25 | BRZE | Braze, Inc. | DE | Tech | Softw | Prepackaged Software | Magnuson William | NY | DO | CEO | S.d | -711 | 26.64 | 0 | -27 | -4 | 695 | D | | | | | | | | | | | | | | |
11/20/25 17:51 | 11/18/25 | HOWL | Werewolf Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mpm Bioventures 2014, L.P. | MA | T | | S.m | -148 | 0.9239 | 0 | -160 | -3 | 5,321 | I | | | | | | | | | | | | | | |
11/20/25 17:50 | 11/19/25 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | Steers Robert Hamilton | NY | DOT | Exec CB | P | 1,497 | 59.88 | 0 | 25 | 0 | 11,991 | I | | | | | | | | | | | | | | |
11/20/25 17:50 | 11/18/25 | HOWL | Werewolf Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Gadicke Ansbert | MA | T | | S.m | -148 | 0.9239 | 0 | -160 | -3 | 5,321 | I | | | | | | | | | | | | | | |
11/20/25 17:50 | 11/18/25 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | Cohen Martin | NY | DT | | P.m | 5,982 | 59.82 | 0 | 100 | 1 | 9,021 | M | | | | | | | | | | | | | | |
11/20/25 17:49 | 11/18/25 | VG | Venture Global, Inc. | DE | Utility | NgDist | Natural Gas Distribution | Musser Fory | VA | O | SVP,Deve | M.dm | 790 | 0.7900 | 0 | 1,000 | | 0 | D | | | | | | | | | | | | | | |
11/20/25 17:49 | 11/18/25 | VG | Venture Global, Inc. | DE | Utility | NgDist | Natural Gas Distribution | Musser Fory | VA | O | SVP,Deve | S.dm | -7,961 | 7.96 | 0 | -1,000 | -100 | 0 | D | | | | | | | | | | | | | | |
11/20/25 17:49 | 11/18/25 | FIGR | Figure Technology Solutions, Inc. | DE | Financ | Loan | Loan Brokers | Stevens David Todd | NV | O | Chief Ca | S | -3,281 | 39.29 | 0 | -84 | -14 | 529 | D | | | | | | | | | | | | | | |
11/20/25 17:48 | 11/19/25 | PYPL | Paypal Holdings, Inc. | | BizSv | BizSv | Business Services | Kereere Suzan | CA | O | P,Global | S | -249 | 59.84 | 0 | -4 | -12 | 31 | D | | | | | | | | | | | | | | |
11/20/25 17:48 | 11/18/25 | BRZE | Braze, Inc. | DE | Tech | Softw | Prepackaged Software | Hyman Jonathan | NY | O | CTO | S | -261 | 26.64 | 0 | -10 | -5 | 195 | D | | | | | | | | | | | | | | |
11/20/25 17:47 | 11/18/25 | FIGR | Figure Technology Solutions, Inc. | DE | Financ | Loan | Loan Brokers | Tannenbaum Michael Benjamin | NV | DO | CEO | S | -35,588 | 39.19 | 0 | -908 | -19 | 3,921 | D | | | | | | | | | | | | | | |
11/20/25 17:46 | 11/19/25 | CSCO | Cisco Systems, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Subaiya Thimaya K. | CA | O | EVP,Oper | S | -4,389 | 78.33 | 0 | -56 | -24 | 180 | D | | | | | | | | | | | | | | |
11/20/25 17:45 | 11/18/25 | CSCO | Cisco Systems, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Patterson Mark | CA | O | EVP,CFO | S | -5,327 | 77.30 | 0 | -69 | -25 | 209 | D | | | | | | | | | | | | | | |
11/20/25 17:45 | 11/18/25 | BRZE | Braze, Inc. | DE | Tech | Softw | Prepackaged Software | Malik Pankaj | NY | O | Chief Ac | S | -97 | 26.64 | 0 | -4 | -6 | 59 | D | | | | | | | | | | | | | | |
11/20/25 17:44 | 11/18/25 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | Seward Gregory W | NC | O | GC | M.dm | 196 | 14.55 | 0 | 14 | 15 | 106 | D | | | | | | | | | | | | | | |
11/20/25 17:44 | 11/19/25 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | Seward Gregory W | NC | O | GC | S.d | -36 | 30.20 | 0 | -1 | -1 | 106 | D | | | | | | | | | | | | | | |
11/20/25 17:44 | 11/18/25 | BRZE | Braze, Inc. | DE | Tech | Softw | Prepackaged Software | Malik Astha | NY | O | Chief Bu | S | -382 | 26.64 | 0 | -14 | -6 | 219 | D | | | | | | | | | | | | | | |
11/20/25 17:41 | 11/18/25 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | Fletcher Jeremy Adam | MO | O | EVP,CFO | M.d | 69 | 18.15 | 0 | 4 | 11 | 39 | D | | | | | | | | | | | | | | |
11/20/25 17:41 | 11/18/25 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | Fletcher Jeremy Adam | MO | O | EVP,CFO | S.d | -380 | 100.00 | 0 | -4 | -9 | 39 | D | | | | | | | | | | | | | | |
11/20/25 17:40 | 9/11/25 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Ault Milton C III | NV | DOT | Exec CB | P.dm | 61 | 0.2359 | 0 | 260 | 673 | 299 | M | | | | | | | | | | | | | | |
11/20/25 17:39 | 11/19/25 | SAVA | Cassava Sciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Barry Richard | TX | DO | P,CEO | P | 202 | 2.75 | 0 | 73 | 10 | 788 | I | | | | | | | | | | | | | | |
11/20/25 17:39 | 11/19/25 | QS | Quantumscape Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Holme Timothy | CA | O | CTO | S.d | -3,086 | 12.51 | 0 | -247 | -16 | 1,251 | M | | | | | | | | | | | | | | |
11/20/25 17:38 | 11/19/25 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | Hacker Severin | PA | DOT | Chief Te | S.d | -1,727 | 172.74 | 0 | -10 | -99 | 0 | D | | | | | | | | | | | | | | |
11/20/25 17:35 | 11/18/25 | HPQ | Hp Inc | DE | Tech | Hardw | Computer & Office Equipment | McQuarrie David P. | CA | O | Chief Co | M.d | 0 | 0.00 | 0 | 30 | 69 | 73 | D | | | | | | | | | | | | | | |
11/20/25 17:33 | 11/18/25 | HPQ | Hp Inc | DE | Tech | Hardw | Computer & Office Equipment | Lores Enrique | CA | DO | P,CEO | M.d | 0 | 0.00 | 0 | 160 | 20 | 973 | D | | | | | | | | | | | | | | |
11/20/25 17:32 | 11/18/25 | HPQ | Hp Inc | DE | Tech | Hardw | Computer & Office Equipment | Jacobs Julie M | CA | O | GC,GC | M.d | 0 | 0.00 | 0 | 28 | 13 | 245 | D | | | | | | | | | | | | | | |
11/20/25 17:26 | 11/18/25 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Biswas Sanjit | CA | DOT | CHIEF EX | S.m | -5,827 | 36.42 | 0 | -160 | -11 | 1,283 | I | | | | | | | | | | | | | | |
11/20/25 17:25 | 11/19/25 | PDYN | Palladyne Ai Corp. | DE | Tech | Softw | Prepackaged Software | Wolff Benjamin G | UT | DO | P,CEO | P | 43 | 5.40 | 0 | 8 | 0 | 3,325 | D | | | | | | | | | | | | | | |
11/20/25 17:24 | 11/18/25 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Bicket John | CA | DOT | See rema | S.m | -6,188 | 36.40 | 0 | -170 | -20 | 667 | I | | | | | | | | | | | | | | |
11/20/25 17:23 | 11/12/25 | TYG | Tortoise Energy Infrastructure Corp | | Fund | CEF | Closed-End Funds | Iseman Andrew J | MO | D | | P.a | 140 | 46.83 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
11/20/25 17:23 | 11/19/25 | ET | Energy Transfer LP | OK | Utility | NgDist | Natural Gas Transmission | Warren Kelcy L | TX | D | | P.m | 33,760 | 16.88 | 0 | 2,000 | 1 | 306,296 | I | | | | | | | | | | | | | | |
11/20/25 17:22 | 11/18/25 | A | Agilent Technologies, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | McDonnell Padraig | CA | DO | P,CEO | S | -130 | 143.24 | 0 | -1 | -1 | 69 | D | | | | | | | | | | | | | | |
11/20/25 17:21 | 11/18/25 | LXEO | Lexeo Therapeutics, Inc. | | Health | BioPrd | Biological Products, (No Diag | Townsend Richard Nolan | NY | DO | CEO | S | -10 | 9.27 | 0 | -1 | 0 | 241 | D | | | | | | | | | | | | | | |
11/20/25 17:20 | 11/18/25 | LXEO | Lexeo Therapeutics, Inc. | | Health | BioPrd | Biological Products, (No Diag | Adler Eric | NY | O | Chief Me | S | -6 | 9.27 | 0 | -1 | -1 | 73 | D | | | | | | | | | | | | | | |
11/20/25 17:19 | 11/18/25 | LXEO | Lexeo Therapeutics, Inc. | | Health | BioPrd | Biological Products, (No Diag | See Tai Sandi | NY | O | Chief De | S | -4 | 9.27 | 0 | 0 | -1 | 65 | D | | | | | | | | | | | | | | |
11/20/25 17:18 | 11/18/25 | LXEO | Lexeo Therapeutics, Inc. | | Health | BioPrd | Biological Products, (No Diag | Robertson Jenny | NY | O | GC | S | -5 | 9.27 | 0 | -1 | -1 | 68 | D | | | | | | | | | | | | | | |
11/20/25 17:17 | 11/15/25 | MAX | Mediaalpha, Inc. | DE | BizSv | BizSv | Business Services | Coyne Jeffrey B | CA | O | GC,SECRE | M.d | 0 | 0.00 | 0 | 7 | 1 | 447 | D | | | | | | | | | | | | | | |
11/20/25 17:16 | 11/18/25 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 905 | 19.15 | 0 | 47 | 3 | 1,598 | I | | | | | | | | | | | | | | |
11/20/25 17:15 | 11/18/25 | MYPS | Playstudios, Inc. | | Tech | Softw | Prepackaged Software | Peterson Scott Edward | NV | O | CFO | S.dm | -40 | 0.6600 | 0 | -60 | -6 | 875 | I | | | | | | | | | | | | | | |
11/20/25 17:14 | 8/18/25 | LXEO | Lexeo Therapeutics, Inc. | | Health | BioPrd | Biological Products, (No Diag | Otero Jose Manuel | NY | O | Chief Te | S | -7 | 9.27 | 0 | -1 | -1 | 63 | D | | | | | | | | | | | | | | |
11/20/25 17:14 | 11/19/25 | SWKS | Skyworks Solutions, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Terry Robert John | CA | O | SVP,Gen. | S | -308 | 62.28 | 0 | -5 | -18 | 23 | D | | | | | | | | | | | | | | |
11/20/25 17:13 | 11/18/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -193 | 13.98 | 0 | -14 | 0 | 5,841 | I | | | | | | | | | | | | | | |
11/20/25 17:12 | 11/19/25 | SWKS | Skyworks Solutions, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kasnavi Reza | CA | O | EVP,Chie | S | -457 | 62.26 | 0 | -7 | -21 | 27 | D | | | | | | | | | | | | | | |
11/20/25 17:12 | 11/18/25 | KVUE | Kenvue Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Alvarado Luani | NJ | O | Chief Pe | M.d | 0 | 0.00 | 0 | 0 | 1 | 31 | D | | | | | | | | | | | | | | |
11/20/25 17:12 | 11/18/25 | KVUE | Kenvue Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Stevens Meredith | NJ | O | Chief Op | M.d | 0 | 0.00 | 0 | 1 | 1 | 64 | D | | | | | | | | | | | | | | |
11/20/25 17:12 | 11/18/25 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | Wender Joseph H | CA | D | | M.d | 391 | 24.42 | 0 | 16 | 25 | 80 | D | | | | | | | | | | | | | | |
11/20/25 17:12 | 11/19/25 | OVV | Ovintiv Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Moore Rachel Maureen | CO | O | EVP,Corp | M.d | 218 | 33.98 | 0 | 6 | 10 | 70 | D | | | | | | | | | | | | | | |
11/20/25 17:12 | 11/19/25 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | Herman Joan E | CA | D | | M.d | 2,525 | 57.40 | 0 | 44 | 999% | 46 | D | | | | | | | | | | | | | | |
11/20/25 17:12 | 11/19/25 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | Herman Joan E | CA | D | | S.d | -3,174 | 72.13 | 0 | -44 | -49 | 46 | D | | | | | | | | | | | | | | |
11/20/25 17:10 | 11/20/25 | AISP | Airship Ai Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Huang Victor | WA | DOT | CEO,CB o | P.d | 162 | 3.18 | 0 | 51 | 1 | 3,963 | D | | | | | | | | | | | | | | |
11/20/25 17:09 | 11/18/25 | GPRO | Gopro, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Stephen Jason Christopher | CA | O | VP,GC,Co | S | -40 | 1.52 | 0 | -26 | -15 | 144 | D | | | | | | | | | | | | | | |
11/20/25 17:09 | 11/19/25 | PCTY | Paylocity Holding Corp | DE | Tech | Softw | Prepackaged Software | Rost Nicholas | IL | O | VP CAO,T | S | -52 | 145.06 | 0 | 0 | -4 | 9 | D | | | | | | | | | | | | | | |
11/20/25 17:09 | 11/19/25 | SBCF | Seacoast Banking Corp of Florida | FL | Financ | StBnk | State Commercial Banks | Fogal Christopher E | FL | D | | M.d | 49 | 14.39 | 0 | 3 | 6 | 58 | D | | | | | | | | | | | | | | |
11/20/25 17:08 | 11/18/25 | VRSN | Verisign Inc/Ca | DE | Tech | SwSv | Computer Programming Services | Bidzos D James | VA | DO | Exec. CB | S.m | -2,239 | 248.73 | 0 | -9 | -2 | 439 | D | | | | | | | | | | | | | | |
11/20/25 17:07 | 11/19/25 | PCTY | Paylocity Holding Corp | DE | Tech | Softw | Prepackaged Software | Glenn Ryan | IL | O | CFO | S | -250 | 143.66 | 0 | -2 | -2 | 77 | D | | | | | | | | | | | | | | |
11/20/25 17:04 | 11/18/25 | LBRA | 1847 Holdings LLC | DE | BizSv | Conslt | Management Consulting Service | Roberts Ellery | NY | DO | CB,CEO | P | 1 | 0.0085 | 0 | 100 | 50 | 301 | D | | | | | | | | | | | | | | |
11/20/25 17:02 | 11/18/25 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -370 | 12.14 | 0 | -30 | -1 | 3,730 | I | | | | | | | | | | | | | | |
11/20/25 17:01 | 11/18/25 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | Suko Todd A | CA | O | GC,Secre | S | -1,066 | 14.08 | 0 | -76 | -10 | 711 | D | | | | | | | | | | | | | | |
11/20/25 17:00 | 11/19/25 | SELF | Global Self Storage, Inc. | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P.m | 62 | 5.11 | 0 | 12 | 11 | 122 | D | | | | | | | | | | | | | | |
11/20/25 17:00 | 11/19/25 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | Choudary Kiran Kumar | CA | O | CFO | S.d | -243 | 69.46 | 0 | -4 | -1 | 509 | D | | | | | | | | | | | | | | |
11/20/25 16:59 | 11/18/25 | GLP | Global Partners LP | | Energy | OilTr | Petroleum Bulk Stations & Ter | Global Gp LLC | MA | H | General | P.m | 333 | 42.63 | 0 | 8 | 4 | 185 | D | | | | | | | | | | | | | | |
11/20/25 16:59 | 11/18/25 | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Lovett Scott R. | CA | O | P,Go to | S | -100 | 10.23 | 0 | -10 | -1 | 1,079 | D | | | | | | | | | | | | | | |
11/20/25 16:59 | 11/18/25 | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Bergman Artur | CA | DO | CTO | S | -658 | 10.48 | 0 | -63 | -1 | 7,426 | D | | | | | | | | | | | | | | |
11/20/25 16:59 | 11/18/25 | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Compton Charles Lacey III | CA | DO | CEO | S | -189 | 10.23 | 0 | -18 | -3 | 641 | D | | | | | | | | | | | | | | |
11/20/25 16:59 | 11/18/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 593 | 47.98 | 0 | 12 | 0 | 5,214 | I | | | | | | | | | | | | | | |
11/20/25 16:58 | 11/19/25 | ATRO | Astronics Corp | NY | Aero | Aero | Aircraft Parts & Auxiliary Eq | Peabody Mark | NY | O | EVP,P-Ae | M.d | 165 | 27.72 | 0 | 6 | 3 | 241 | D | | | | | | | | | | | | | | |
11/20/25 16:56 | 11/18/25 | MORN | Morningstar, Inc. | IL | Financ | InvAdv | Investment Advice | Mansueto Joseph D | IL | DOT | Exec CB | S.m | -3,027 | 208.77 | 0 | -15 | 0 | 14,715 | D | | | | | | | | | | | | | | |
11/20/25 16:55 | 11/18/25 | TOI | Oncology Institute, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Pacala Mark L | CA | D | | S | -200 | 4.00 | 0 | -50 | -22 | 175 | D | | | | | | | | | | | | | | |
11/20/25 16:50 | 11/18/25 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | Smith Braden | FL | O | See rema | M.d | 0 | 0.00 | 0 | 2 | 999% | 2 | D | | | | | | | | | | | | | | |
11/20/25 16:49 | 11/18/25 | CSAI | Cloudastructure, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Bentley Sheldon Richard | CA | TH | Founder | S.m | -55 | 1.10 | 0 | -50 | -20 | 200 | D | | | | | | | | | | | | | | |
11/20/25 16:48 | 11/19/25 | IIPR | Innovative Industrial Properties Inc | | RlEst | RlEst | Real Estate | Gold Alan D | CA | DO | Exec CB | P.dm | 92 | 45.98 | 0 | 2 | 1 | 272 | I | | | | | | | | | | | | | | |
11/20/25 16:48 | 11/19/25 | MPWR | Monolithic Power Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Sciammas Maurice | WA | O | EVP,WW S | S | -24,656 | 881.66 | 0 | -28 | -10 | 244 | D | | | | | | | | | | | | | | |
11/20/25 16:47 | 11/19/25 | MPWR | Monolithic Power Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Sciammas Maurice | WA | O | EVP,WW S | S | -6,121 | 870.21 | 0 | -7 | -3 | 272 | D | | | | | | | | | | | | | | |
11/20/25 16:45 | 11/20/25 | IIPR | Innovative Industrial Properties Inc | | RlEst | RlEst | Real Estate | Smith David Jon | CA | O | CFO,TREA | P.d | 28 | 45.90 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
11/20/25 16:42 | 11/19/25 | PEB | Pebblebrook Hotel Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Schall Michael J | MD | D | | P | 109 | 10.85 | 0 | 10 | 8 | 139 | D | | | | | | | | | | | | | | |
11/20/25 16:42 | 11/20/25 | SLRX | Salarius Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rosenblum Mark J | TX | O | EVP Fina | P | 16 | 0.8000 | 0 | 20 | 999% | 20 | D | | | | | | | | | | | | | | |
11/20/25 16:40 | 11/18/25 | SATS | Echostar Corp | NV | Telco | Telco | Communications Services | Brokaw George R | CO | D | | P | 68 | 68.07 | 0 | 1 | 57 | 3 | D | | | | | | | | | | | | | | |
11/20/25 16:40 | 11/19/25 | PHIN | Phinia Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Yang Hongyong | MI | O | VP,GM Fu | S | -47 | 52.43 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
11/20/25 16:38 | 11/18/25 | SPSC | Sps Commerce Inc | | Tech | Softw | Prepackaged Software | Soran Philip | MN | D | | M.d | 297 | 51.80 | 0 | 6 | 35 | 22 | D | | | | | | | | | | | | | | |
11/20/25 16:38 | 11/18/25 | EQH | Equitable Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Pearson Mark | NY | DO | P,CEO | M.d | 630 | 23.18 | 0 | 27 | 4 | 677 | D | | | | | | | | | | | | | | |
11/20/25 16:38 | 11/18/25 | EQH | Equitable Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Pearson Mark | NY | DO | P,CEO | S.d | -1,713 | 43.14 | 0 | -40 | -6 | 677 | D | | | | | | | | | | | | | | |
11/20/25 16:38 | 11/19/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -152 | 15.64 | 0 | -10 | 0 | 26,853 | I | | | | | | | | | | | | | | |
11/20/25 16:37 | 11/18/25 | MMSI | Merit Medical Systems Inc | UT | Health | MdEq | Surgical & Medical Instrument | Lampropoulos Fred P. | UT | DO | Exec CB | S.d | -424 | 84.83 | 0 | -5 | 0 | 1,181 | D | | | | | | | | | | | | | | |
11/20/25 16:35 | 11/19/25 | COCO | Vita Coco Company, Inc. | DE | FdBev | Bev | Beverages | Sadowsky Kenneth | NY | D | | S.d | -184 | 47.12 | 0 | -4 | -1 | 616 | D | | | | | | | | | | | | | | |
11/20/25 16:34 | 11/18/25 | BMN | Blackrock 2037 Municipal Target Term Trust | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -29 | 24.56 | 0 | -1 | -100 | 0 | I | | | | | | | | | | | | | | |
11/20/25 16:33 | 11/19/25 | DUK | Duke Energy Corp | DE | Utility | DivUtil | Electric & Other Services Com | Glenn Robert Alexander | NC | O | EVP,GC | S | -1,015 | 123.80 | 0 | -8 | -33 | 17 | D | | | | | | | | | | | | | | |
11/20/25 16:33 | 11/19/25 | HRB | H&R Block Inc | MO | PerSv | PerSv | Personal Services | Jones Jeffrey J II | MO | DO | P,CEO | M.d | 3,830 | 29.73 | 0 | 129 | 18 | 861 | D | | | | | | | | | | | | | | |
11/20/25 16:33 | 11/19/25 | HRB | H&R Block Inc | MO | PerSv | PerSv | Personal Services | Jones Jeffrey J II | MO | DO | P,CEO | S.d | -5,738 | 44.54 | 0 | -129 | -13 | 861 | D | | | | | | | | | | | | | | |
11/20/25 16:31 | 11/18/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | M.dm | 962 | 120.26 | 0 | 8 | 1 | 644 | D | | | | | | | | | | | | | | |
11/20/25 16:31 | 11/18/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.dm | -3,789 | 473.67 | 0 | -8 | -1 | 644 | D | | | | | | | | | | | | | | |
11/20/25 16:31 | 11/18/25 | ACT | Enact Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Restrepo Robert P Jr | NC | D | | S.m | -374 | 37.40 | 0 | -10 | -67 | 5 | D | | | | | | | | | | | | | | |
11/20/25 16:31 | 11/18/25 | STE | Steris Plc | L2 | Health | Orthop | Orthopedic, Prosthetic & Surg | Tamaro Renato | L2 | O | VP,Corpo | M.d | 644 | 182.22 | 0 | 4 | 164 | 6 | D | | | | | | | | | | | | | | |
11/20/25 16:31 | 11/18/25 | STE | Steris Plc | L2 | Health | Orthop | Orthopedic, Prosthetic & Surg | Tamaro Renato | L2 | O | VP,Corpo | S.d | -1,297 | 257.55 | 0 | -5 | -47 | 6 | D | | | | | | | | | | | | | | |
11/20/25 16:30 | 11/18/25 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Bulgarelli Peter J. | IL | O | EVP OM,R | S.m | -400 | 80.04 | 0 | -5 | -4 | 106 | D | | | | | | | | | | | | | | |
11/20/25 16:30 | 11/19/25 | ADUS | Addus Homecare Corp | DE | Health | Health | Home Health Care Services | Anderson Darby | TX | O | EVP,Chie | M.d | 454 | 22.70 | 0 | 20 | 83 | 44 | D | | | | | | | | | | | | | | |
11/20/25 16:30 | 11/19/25 | ADUS | Addus Homecare Corp | DE | Health | Health | Home Health Care Services | Anderson Darby | TX | O | EVP,Chie | S.d | -2,180 | 109.00 | 0 | -20 | -31 | 44 | D | | | | | | | | | | | | | | |
11/20/25 16:30 | 11/18/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Adair Jason | NC | O | Chief Bu | M.d | 210 | 5.89 | 0 | 36 | 26 | 175 | D | | | | | | | | | | | | | | |
11/20/25 16:30 | 11/18/25 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Adair Jason | NC | O | Chief Bu | S.d | -1,071 | 30.03 | 0 | -36 | -17 | 175 | D | | | | | | | | | | | | | | |
11/20/25 16:30 | 11/18/25 | GRND | Grindr Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Richardson Nathan | CA | D | | S | -20 | 13.55 | 0 | -2 | -8 | 17 | D | | | | | | | | | | | | | | |
11/20/25 16:30 | 11/18/25 | TSLX | Sixth Street Specialty Lending, Inc. | | Fund | CEF | Closed-End Funds | Stanley Robert J. | TX | DO | Co-CEO | P | 209 | 20.85 | 0 | 10 | 67 | 25 | D | | | | | | | | | | | | | | |
11/20/25 16:30 | 11/17/25 | TCBX | Third Coast Bancshares, Inc. | TX | Financ | SnBnk | Savings Institutions, Not Fed | Bobbora William | TX | O | See Rema | S | -9 | 36.30 | 0 | 0 | 0 | 61 | D | | | | | | | | | | | | | | |
11/20/25 16:30 | 11/18/25 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Shao Wei-Ming | VA | O | EVP,GC | M.dm | 359 | 69.12 | 0 | 5 | 11 | 52 | D | | | | | | | | | | | | | | |
11/20/25 16:30 | 11/18/25 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Shao Wei-Ming | VA | O | EVP,GC | S.dm | -1,045 | 201.01 | 0 | -5 | -9 | 52 | D | | | | | | | | | | | | | | |
11/20/25 16:29 | 11/18/25 | ZBRA | Zebra Technologies Corp | | Machn | Mchn | General Industrial Machinery | Dhanasekaran Satish | IL | D | | P | 233 | 233.12 | 0 | 1 | 21 | 6 | D | | | | | | | | | | | | | | |
11/20/25 16:28 | 11/18/25 | DGX | Quest Diagnostics Inc | DE | Health | Health | Medical Laboratories | Delaney Mark E | NJ | O | SVP,Chie | M.d | 1,148 | 144.46 | 0 | 8 | | 8 | D | | | | | | | | | | | | | | |
11/20/25 16:28 | 11/18/25 | DGX | Quest Diagnostics Inc | DE | Health | Health | Medical Laboratories | Delaney Mark E | NJ | O | SVP,Chie | S.d | -1,489 | 187.35 | 0 | -8 | -51 | 8 | D | | | | | | | | | | | | | | |
11/20/25 16:27 | 11/18/25 | CVLT | Commvault Systems Inc | DE | Tech | Softw | Prepackaged Software | Merrill Gary | NJ | O | Chief Co | S.m | -556 | 123.10 | 0 | -5 | -6 | 67 | D | | | | | | | | | | | | | | |
11/20/25 16:27 | 11/18/25 | CVLT | Commvault Systems Inc | DE | Tech | Softw | Prepackaged Software | Dirico Jennifer Leigh | NJ | O | CFO | S | -103 | 123.58 | 0 | -1 | -2 | 44 | D | | | | | | | | | | | | | | |
11/20/25 16:27 | 11/18/25 | CVLT | Commvault Systems Inc | DE | Tech | Softw | Prepackaged Software | Mirchandani Sanjay | NJ | DO | P,CEO | S.m | -3,400 | 122.47 | 0 | -28 | -7 | 359 | D | | | | | | | | | | | | | | |
11/20/25 16:26 | 11/19/25 | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Alvare Manuel A. III | FL | O | GC | M.d | 0 | 0.00 | 0 | 3 | 41 | 10 | D | | | | | | | | | | | | | | |
11/20/25 16:25 | 11/20/25 | AMSF | Amerisafe Inc | TX | Insur | Insur | Fire, Marine & Casualty Insur | Omiridis Anastasios | LA | O | EVP-CFO | S | -50 | 40.21 | 0 | -1 | -33 | 3 | D | | | | | | | | | | | | | | |
11/20/25 16:23 | 11/18/25 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Goldsmith Mark A | CA | DO | See Rema | M.d | 82 | 4.09 | 0 | 20 | 2 | 959 | D | | | | | | | | | | | | | | |
11/20/25 16:23 | 11/18/25 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Goldsmith Mark A | CA | DO | See Rema | S.d | -1,408 | 70.38 | 0 | -20 | -2 | 959 | D | | | | | | | | | | | | | | |
11/20/25 16:23 | 11/19/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Liu Gene | CA | O | Chief Ac | S | -14 | 147.44 | 0 | 0 | 0 | 58 | D | | | | | | | | | | | | | | |
11/20/25 16:23 | 11/18/25 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Cislini Jeff | CA | O | GC | M.d | 568 | 42.45 | 0 | 13 | 36 | 50 | D | | | | | | | | | | | | | | |
11/20/25 16:23 | 11/18/25 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Cislini Jeff | CA | O | GC | S.d | -939 | 70.14 | 0 | -13 | -21 | 50 | D | | | | | | | | | | | | | | |
11/20/25 16:23 | 11/19/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Rajan Rajeev Bashyam | CA | O | CTO | S | -445 | 147.46 | 0 | -3 | -1 | 220 | D | | | | | | | | | | | | | | |