11/6/26 15:12 | 11/4/26 | CINF | Cincinnati Financial Corp | OH | Insur | Insur | Fire, Marine & Casualty Insur | Van Den Heuvel Will H | OH | O | Exec VP | M.d | 1,244 | 71.19 | 0 | 17 | 58 | 48 | D | | | | | | | | | | | | | | |
11/6/26 15:07 | 11/5/26 | AEIS | Advanced Energy Industries Inc | DE | Electr | ElcPrt | Electronic Components | Delsanto Anne | CO | D | | S | -53 | 200.02 | 0 | 0 | -3 | 7 | I | | | | | | | | | | | | | | |
11/6/26 15:02 | 11/4/26 | CNMD | Conmed Corp | DE | Health | ElcMd | Electromedical & Electrothera | Foust Hollie K | FL | O | GC,Corp | M.d | 0 | 0.00 | 0 | 4 | 227 | 6 | D | | | | | | | | | | | | | | |
11/6/26 14:36 | 11/4/26 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | Maile Erin | NC | O | EVP,CAO | M.d | 4 | 12.66 | 0 | 0 | 14 | 2 | D | | | | | | | | | | | | | | |
11/6/26 14:31 | 11/4/26 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Kurtz George | TX | DO | P,CEO | S.m | -4,624 | 231.20 | 0 | -20 | 0 | 7,673 | D | | | | | | | | | | | | | | |
11/6/26 14:29 | 11/1/26 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | Orn Jonsson Sigurgeir | NY | O | CTO | M.d | 0 | 0.00 | 0 | 4 | 69 | 10 | D | | | | | | | | | | | | | | |
11/6/26 14:29 | 11/5/26 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | Orn Jonsson Sigurgeir | NY | O | CTO | S.d | -42 | 18.94 | 0 | -2 | -19 | 10 | D | | | | | | | | | | | | | | |
11/6/26 14:28 | 11/4/26 | MED | Medifast Inc | DE | FdBev | Food | Miscellaneous Food Preparatio | Kiai Parsa | NY | D | | P | 9 | 13.03 | 0 | 1 | 3 | 21 | I | | | | | | | | | | | | | | |
11/6/26 14:24 | 11/4/26 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | Begle Curt | NC | DO | P,CEO | M.d | 221 | 12.11 | 0 | 18 | 27 | 86 | D | | | | | | | | | | | | | | |
11/6/26 14:22 | 11/4/26 | TYL | Tyler Technologies Inc | DE | Tech | Softw | Prepackaged Software | Puckett Jeffrey David | TX | O | COO | M.d | 1,766 | 176.62 | 0 | 10 | | 8 | D | | | | | | | | | | | | | | |
11/6/26 14:22 | 11/4/26 | TYL | Tyler Technologies Inc | DE | Tech | Softw | Prepackaged Software | Puckett Jeffrey David | TX | O | COO | S.d | -4,197 | 419.69 | 0 | -10 | -56 | 8 | D | | | | | | | | | | | | | | |
11/6/26 14:08 | 11/5/26 | SGRP | Spar Group, Inc. | DE | BizSv | BizSv | Business Services | Brown Robert G/ | NC | T | | S | -1 | 0.6500 | 0 | -1 | 0 | 6,280 | D | | | | | | | | | | | | | | |
11/6/26 13:58 | 11/6/26 | AIM | Aim Immunotech Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Equels Thomas K | FL | DO | CEO,P | P | 3 | 0.1560 | 0 | 20 | 11 | 210 | D | | | | | | | | | | | | | | |
11/6/26 13:46 | 11/4/26 | LIN | Linde Plc | L2 | Chem | Chem | Industrial Inorganic Chemical | White Matthew J | | O | CFO | M.d | 34,470 | 151.07 | 0 | 228 | | 169 | D | | | | | | | | | | | | | | |
11/6/26 13:46 | 11/4/26 | LIN | Linde Plc | L2 | Chem | Chem | Industrial Inorganic Chemical | White Matthew J | | O | CFO | S.d | -45,258 | 521.21 | 0 | -87 | -34 | 169 | D | | | | | | | | | | | | | | |
11/6/26 13:30 | 11/5/26 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Flanigan Micheal Neil | MA | D | | S.d | -21 | 23.24 | 0 | -1 | -2 | 58 | I | | | | | | | | | | | | | | |
11/6/26 13:11 | 11/5/26 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | Little Harrison James | TX | O | EVP | P | 52 | 13.22 | 0 | 4 | 18 | 25 | D | | | | | | | | | | | | | | |
11/6/26 13:11 | 11/4/26 | MAR | Marriott International Inc /Md/ | DE | PerSv | Hotel | Hotels & Motels | Capuano Anthony | MD | DO | P,CEO | M.d | 2,292 | 139.54 | 0 | 16 | 25 | 81 | D | | | | | | | | | | | | | | |
11/6/26 13:11 | 11/4/26 | MAR | Marriott International Inc /Md/ | DE | PerSv | Hotel | Hotels & Motels | Capuano Anthony | MD | DO | P,CEO | S.d | -26,617 | 420.12 | 0 | -63 | -44 | 81 | D | | | | | | | | | | | | | | |
11/6/26 13:08 | 11/5/26 | WEYS | Weyco Group Inc | WI | Retail | ClthSt | Apparel, Piece Goods & Notion | Anderson Judy | WI | O | VP,CFO | M.d | 57 | 26.39 | 0 | 2 | 7 | 32 | D | | | | | | | | | | | | | | |
11/6/26 13:01 | 11/5/26 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | | Fund | CEF | Closed-End Funds | Baker James C | TX | DO | P | P | 331 | 13.24 | 0 | 25 | 2 | 1,028 | D | | | | | | | | | | | | | | |
11/6/26 12:57 | 11/5/26 | KMT | Kennametal Inc | PA | Machn | Mchn | Machine Tools, Metal Cutting | Chowbey Sanjay | PA | DO | P,CEO | P | 165 | 23.62 | 0 | 7 | 3 | 281 | D | | | | | | | | | | | | | | |
11/6/26 12:57 | 11/5/26 | LII | Lennox International Inc | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Quenzer Michael | TX | O | EVP,CFO | M.d | 177 | 278.00 | 0 | 1 | 15 | 5 | D | | | | | | | | | | | | | | |
11/6/26 12:52 | 11/5/26 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Fraga Francisco | TX | O | EVP,CIO, | S.e | -1 | 1.70 | 0 | -1 | -13 | 4 | D | | | | | | | | | | | | | | |
11/6/26 12:42 | 11/4/26 | GATX | Gatx Corp | NY | Trans | TrSv | Transportation Services | Hillesland Kevin | IL | O | SVP,Stru | M.d | 146 | 77.07 | 0 | 2 | 36 | 7 | D | | | | | | | | | | | | | | |
11/6/26 12:42 | 11/4/26 | GATX | Gatx Corp | NY | Trans | TrSv | Transportation Services | Hillesland Kevin | IL | O | SVP,Stru | S.d | -356 | 187.26 | 0 | -2 | -21 | 7 | D | | | | | | | | | | | | | | |
11/6/26 12:32 | 11/4/26 | MAR | Marriott International Inc /Md/ | DE | PerSv | Hotel | Hotels & Motels | Breland Benjamin T. | MD | O | CHRO,EVP | S | -1,058 | 423.32 | 0 | -3 | -7 | 32 | D | | | | | | | | | | | | | | |
11/6/26 12:32 | 11/4/26 | MAR | Marriott International Inc /Md/ | DE | PerSv | Hotel | Hotels & Motels | Reiss Rena Hozore | MD | O | EVP, GC | M.d | 1,677 | 122.09 | 0 | 14 | 63 | 35 | D | | | | | | | | | | | | | | |
11/6/26 12:32 | 11/4/26 | MAR | Marriott International Inc /Md/ | DE | PerSv | Hotel | Hotels & Motels | Reiss Rena Hozore | MD | O | EVP, GC | S.d | -2,103 | 423.32 | 0 | -5 | -12 | 35 | D | | | | | | | | | | | | | | |
11/6/26 12:31 | 11/4/26 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Zeff Capital, LP | NY | T | | S | -29 | 5.26 | 0 | -6 | 0 | 7,286 | D | | | | | | | | | | | | | | |
11/6/26 12:30 | 11/4/26 | GLBE | Global-E Online Ltd. | L3 | Tech | Softw | Prepackaged Software | Debbi Nir | | DO | P | S.dm | -5,264 | 44.58 | 0 | -118 | -3 | 4,225 | D | | | | | | | | | | | | | | |
11/6/26 12:29 | 11/5/26 | LII | Lennox International Inc | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Brown Monica M. | TX | O | EVP,GC | M.d | 214 | 257.08 | 0 | 1 | 73 | 2 | D | | | | | | | | | | | | | | |
11/6/26 12:13 | 11/4/26 | GLBE | Global-E Online Ltd. | L3 | Tech | Softw | Prepackaged Software | Tamari Shahar | | DO | COO | S.dm | -1,256 | 44.48 | 0 | -28 | -1 | 3,728 | D | | | | | | | | | | | | | | |
11/6/26 11:57 | 11/4/26 | FSBW | Fs Bancorp, Inc. | WA | Financ | SnBnk | Savings Institutions, Not Fed | Crowl Ben | WA | O | Chief Le | M.d | 58 | 22.22 | 0 | 3 | | 1 | D | | | | | | | | | | | | | | |
11/6/26 11:57 | 11/5/26 | FSBW | Fs Bancorp, Inc. | WA | Financ | SnBnk | Savings Institutions, Not Fed | Crowl Ben | WA | O | Chief Le | S.d | -236 | 43.78 | 0 | -5 | -84 | 1 | D | | | | | | | | | | | | | | |
11/6/26 11:57 | 11/4/26 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | McIsaac Martina | NY | O | P,CEO | M.d | 0 | 0.00 | 0 | 3 | 24 | 14 | D | | | | | | | | | | | | | | |
11/6/26 11:54 | 11/5/26 | GLRE | Greenlight Capital Re, Ltd. | | Insur | Insur | Fire, Marine & Casualty Insur | Strommer Richard Paul | | O | Chief Ac | S | -410 | 16.40 | 0 | -25 | -34 | 48 | D | | | | | | | | | | | | | | |
11/6/26 11:53 | 11/4/26 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | Rockett Julie Valsa | NY | O | VP,Chief | M.d | 0 | 0.00 | 0 | 0 | 15 | 2 | D | | | | | | | | | | | | | | |
11/6/26 11:51 | 11/4/26 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | Shacklett Kimberly | NY | O | SVP,Cust | M.d | 0 | 0.00 | 0 | 1 | 7 | 17 | D | | | | | | | | | | | | | | |
11/6/26 11:41 | 11/5/26 | AOS | Smith A O Corp | DE | Hshld | Hshld | Household Appliances | Wheeler Kevin J. | WI | D | | M.d | 736 | 50.16 | 0 | 15 | 13 | 128 | D | | | | | | | | | | | | | | |
11/6/26 11:41 | 11/5/26 | AOS | Smith A O Corp | DE | Hshld | Hshld | Household Appliances | Wheeler Kevin J. | WI | D | | S.d | -963 | 65.64 | 0 | -15 | -10 | 128 | D | | | | | | | | | | | | | | |
11/6/26 11:36 | 11/5/26 | VEL | Velocity Financial, Inc. | DE | Financ | Loan | Finance Services | Kelly Roland Thomas | CA | O | GC,GC | S | -58 | 18.00 | 0 | -3 | -3 | 95 | D | | | | | | | | | | | | | | |
11/6/26 11:34 | 11/5/26 | VEL | Velocity Financial, Inc. | DE | Financ | Loan | Finance Services | Szczepaniak Mark R | CA | O | CFO | S | -36 | 18.00 | 0 | -2 | -1 | 164 | I | | | | | | | | | | | | | | |
11/6/26 11:33 | 11/4/26 | PCAR | Paccar Inc | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Pigott Mark C | WA | DO | Exec CB | S | 0 | 106.13 | 0 | 0 | 0 | 5,684 | I | | | | | | | | | | | | | | |
11/6/26 11:30 | 11/4/26 | FSBW | Fs Bancorp, Inc. | WA | Financ | SnBnk | Savings Institutions, Not Fed | Costa Donn C | WA | O | Chief Ho | S | -45 | 44.69 | 0 | -1 | -1 | 90 | D | | | | | | | | | | | | | | |
11/6/26 11:26 | 11/5/26 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | Love Scott A | WV | O | EVP - We | M.d | 90 | 30.17 | 0 | 3 | 13 | 25 | D | | | | | | | | | | | | | | |
11/6/26 11:26 | 11/5/26 | WSBC | Wesbanco Inc | WV | Financ | NtBnk | National Commercial Banks | Love Scott A | WV | O | EVP - We | S.d | -120 | 40.13 | 0 | -3 | -11 | 25 | D | | | | | | | | | | | | | | |
11/6/26 11:22 | 11/4/26 | CLST | Catalyst Bancorp, Inc. | | Financ | SvBnk | Savings Institution, Federall | Kleiser Kirk E. | LA | D | | P.d | 30 | 17.76 | 0 | 2 | 2 | 73 | M | | | | | | | | | | | | | | |
11/6/26 11:13 | 11/4/26 | CTTH | Ctt Pharmaceutical Holdings, Inc. | FL | Health | Drug | Pharmaceutical Preparations | Ctt Pharmaceutical Holdings, Inc. | FL | DO | CEO | P | 0 | 0.0500 | 0 | 9 | 0 | 9,453 | D | | | | | | | | | | | | | | |
11/6/26 11:05 | 11/5/26 | SBSI | Southside Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Pinkley April | TX | O | CAO | M.d | 233 | 34.68 | 0 | 7 | 999% | 7 | D | | | | | | | | | | | | | | |
11/6/26 11:05 | 11/5/26 | SBSI | Southside Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Pinkley April | TX | O | CAO | S.d | -242 | 36.00 | 0 | -7 | -50 | 7 | D | | | | | | | | | | | | | | |
11/6/26 11:00 | 11/4/26 | PFIS | Peoples Financial Services Corp. | PA | Financ | NtBnk | National Commercial Banks | Chiaro James P | PA | O | EVP,CHIE | S | -44 | 73.26 | 0 | -1 | -16 | 3 | I | | | | | | | | | | | | | | |
11/6/26 10:43 | 11/3/26 | NE | Noble Corp Plc | X0 | Energy | OilDrl | Drilling Oil & Gas Wells | Hunt Jeffrey K. | TX | O | Chief Ac | M.d | 0 | 0.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
11/6/26 10:23 | 11/4/26 | GLBE | Global-E Online Ltd. | L3 | Tech | Softw | Prepackaged Software | Koren Ofer | | O | CFO | M.d | 43 | 3.44 | 0 | 13 | 9 | 153 | D | | | | | | | | | | | | | | |
11/6/26 10:23 | 11/4/26 | GLBE | Global-E Online Ltd. | L3 | Tech | Softw | Prepackaged Software | Koren Ofer | | O | CFO | S.d | -550 | 44.00 | 0 | -13 | -8 | 153 | D | | | | | | | | | | | | | | |
11/6/26 10:08 | 6/18/26 | CPA | Copa Holdings, S.A. | R1 | Trans | Airline | Air Transportation, Scheduled | Alvarado Juan Alberto Mr | | O | Chief Ac | S | -26 | 146.75 | 0 | 0 | -42 | 0 | D | | | | | | | | | | | | | | |
11/6/26 10:07 | 8/20/26 | VISM | Visium Technologies, Inc. | FL | Tech | SwSv | Computer Programming Services | Adler Bo Niclas | | T | | P | 108 | 0.0009 | 0 | 120,000 | 24 | 620,000 | I | | | | | | | | | | | | | | |
11/6/26 10:05 | 7/26/26 | YPF | Ypf Sociedad Anonima | C1 | Energy | OilRef | Petroleum Refining | Francos Guillermo Alberto | | D | | P | 356 | 51.42 | 0 | 7 | 28 | 32 | D | | | | | | | | | | | | | | |
11/6/26 10:05 | 9/14/26 | YPF | Ypf Sociedad Anonima | C1 | Energy | OilRef | Petroleum Refining | Francos Guillermo Alberto | | D | | S | -154 | 55.76 | 0 | -3 | -8 | 32 | D | | | | | | | | | | | | | | |
11/6/26 09:48 | 11/4/26 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Gove Sue | TN | D | | P | 201 | 20.53 | 0 | 10 | 89 | 21 | D | | | | | | | | | | | | | | |
11/6/26 09:33 | 11/4/26 | APOG | Apogee Enterprises, Inc. | MN | Hshld | Hshld | Glass Products, Made of Purch | Alvord Christina M | MN | D | | P | 2 | 46.47 | 0 | 0 | 1 | 9 | D | | | | | | | | | | | | | | |
11/6/26 09:00 | 11/6/26 | ALV | Autoliv Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Albuschus Petra | | O | EVP,HR,S | M.d | 0 | 0.00 | 0 | 1 | 102 | 1 | D | | | | | | | | | | | | | | |
11/6/26 08:59 | 11/5/26 | UXIN | Uxin Ltd | E9 | BizSv | BizSv | Business Services | Dai Kun | | DO | CEO | P | 7 | 0.8687 | 0 | 8 | 5 | 169 | I | | | | | | | | | | | | | | |
11/6/26 08:30 | 11/4/26 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Workers United | PA | T | | S | -4,721 | 50.86 | 0 | -93 | -1 | 11,894 | D | | | | | | | | | | | | | | |
11/6/26 08:27 | 11/4/26 | AMAL | Amalgamated Financial Corp. | DE | Financ | StBnk | State Commercial Banks | Western States Regional Joint Board, Workers United | CA | T | | S | -4,721 | 50.86 | 0 | -93 | -1 | 11,894 | D | | | | | | | | | | | | | | |
11/6/26 08:19 | 11/5/26 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | Pankaj Rajesh | DE | O | CTO | S | -461 | 307.38 | 0 | -2 | -2 | 62 | D | | | | | | | | | | | | | | |
11/6/26 08:15 | 11/4/26 | PMN | Promis Neurosciences Inc. | Z4 | Health | Drug | Pharmaceutical Preparations | Williams Eugene | | D | | P | 91 | 3.43 | 0 | 27 | 193 | 40 | D | | | | | | | | | | | | | | |
11/6/26 07:31 | 11/5/26 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Elsener William Thomas | TX | O | EVP,Rese | P | 46 | 51.48 | 0 | 1 | 1 | 116 | D | | | | | | | | | | | | | | |
11/6/26 07:30 | 11/5/26 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Erman Bryan A | TX | O | P | P | 46 | 50.79 | 0 | 1 | 1 | 86 | I | | | | | | | | | | | | | | |
11/6/26 07:02 | 11/5/26 | OWLS | Obook Holdings Inc. | | Tech | Softw | Prepackaged Software | Wang Chun Kai | | DO | CEO | P | 1 | 2.36 | 0 | 0 | 0 | 3,149 | D | | | | | | | | | | | | | | |
11/6/26 06:43 | 11/5/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Fowler John Moore | NY | D | | S | -90 | 56.87 | 0 | -2 | -1 | 261 | D | | | | | | | | | | | | | | |
11/6/26 06:39 | 11/5/26 | AGMB | Agomab Therapeutics Nv | C9 | Health | BioPrd | Biological Products, (No Diag | Epstein David R | | D | | P | 104 | 6.90 | 0 | 15 | 60 | 40 | D | | | | | | | | | | | | | | |
11/6/26 06:19 | 4/3/26 | VISM | Visium Technologies, Inc. | FL | Tech | SwSv | Computer Programming Services | Adler Bo Niclas | | T | | P.ad | 350 | 0.0007 | 0 | 500,000 | New | 500,000 | I | | | | | | | | | | | | | | |
11/6/26 06:18 | 11/3/26 | SYNX | Silynxcom Ltd. | L3 | Hshld | Toys | Household Audio & Video Equip | Klein Gal Nir | | DO | VP Marke | P.m | 20 | 0.9883 | 0 | 20 | 40 | 70 | D | | | | | | | | | | | | | | |
11/6/26 06:17 | 11/3/26 | SYNX | Silynxcom Ltd. | L3 | Hshld | Toys | Household Audio & Video Equip | Klein Nir | | DO | CEO | P.m | 20 | 0.9883 | 0 | 20 | 1 | 2,823 | D | | | | | | | | | | | | | | |
11/6/26 06:10 | 11/4/26 | NXPI | Nxp Semiconductors N.V. | | Tech | Semicn | Semiconductors & Related Devi | Foxx Anthony R | | D | | S | -105 | 263.60 | 0 | 0 | -12 | 3 | D | | | | | | | | | | | | | | |
11/6/26 06:00 | 11/4/26 | SE | Sea Ltd | E9 | BizSv | BizSv | Miscellaneous Business Servic | Zhao Feng | | O | P of Gar | S | -2,407 | 80.22 | 0 | -30 | -2 | 1,754 | I | | | | | | | | | | | | | | |
11/6/26 06:00 | 11/4/26 | SE | Sea Ltd | E9 | BizSv | BizSv | Miscellaneous Business Servic | Wang Yanjun | | O | CCO,GC | S.m | -125 | 78.09 | 0 | -2 | 0 | 1,400 | I | | | | | | | | | | | | | | |
11/5/26 21:53 | 11/2/26 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | Gallotta Steven E. | NJ | D | | P.a | 1 | 9.13 | 0 | 0 | 4 | 2 | D | | | | | | | | | | | | | | |
11/5/26 21:52 | 11/4/26 | RYZ | Ryerson Holding Corp | DE | Metal | MtlPrc | Metals Service Centers & Offi | Lehner Edward J. | IL | DO | CEO | S | -686 | 31.22 | 0 | -22 | -3 | 624 | D | | | | | | | | | | | | | | |
11/5/26 21:50 | 11/3/26 | BCBP | Bcb Bancorp Inc | NJ | Financ | SvBnk | Savings Institution, Federall | Kim Denny | NJ | D | | P.a | 1 | 8.79 | 0 | 0 | 4 | 2 | D | | | | | | | | | | | | | | |
11/5/26 21:06 | 11/4/26 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | Alexander Patrick L | KS | D | | S.m | -109 | 32.50 | 0 | -3 | -5 | 69 | D | | | | | | | | | | | | | | |
11/5/26 21:05 | 11/3/26 | GRCE | Grace Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | P.m | 33 | 1.79 | 0 | 18 | 1 | 3,055 | I | | | | | | | | | | | | | | |
11/5/26 21:05 | 11/5/26 | ADMA | Adma Biologics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Grossman Adam S | NJ | DO | P,CEO | M.d | 567 | 5.40 | 0 | 105 | 3 | 3,795 | D | | | | | | | | | | | | | | |
11/5/26 21:05 | 11/5/26 | ADMA | Adma Biologics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Grossman Adam S | NJ | DO | P,CEO | S.d | -1,764 | 12.00 | 0 | -147 | -4 | 3,795 | D | | | | | | | | | | | | | | |
11/5/26 21:04 | 11/4/26 | MAX | Mediaalpha, Inc. | D0 | Insur | Insur | Fire, Marine & Casualty Insur | White Mountains Insurance Group Ltd | NH | T | | S | -76,455 | 13.90 | 0 | -5,500 | -31 | 12,356 | I | | | | | | | | | | | | | | |
11/5/26 21:00 | 11/5/26 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | Rice Ronald A | OH | D | | P | 166 | 16.61 | 0 | 10 | 7 | 162 | D | | | | | | | | | | | | | | |
11/5/26 20:37 | 4/15/26 | TRAD | Apex Tech Acquisition Inc. | E9 | Financ | AcqCo | Blank Checks | Liu Shaoren | TX | DOT | CEO,CFO | P.d | 30 | 10.00 | 0 | 3 | 0 | 3,087 | I | | | | | | | | | | | | | | |
11/5/26 20:37 | 2/27/26 | TRAD | Apex Tech Acquisition Inc. | E9 | Financ | AcqCo | Blank Checks | Liu Shaoren | TX | DOT | CEO,CFO | P.d | 2,090 | 10.00 | 0 | 209 | 7 | 3,084 | I | | | | | | | | | | | | | | |
11/5/26 20:33 | 11/4/26 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Mahdessian Ara | CA | DO | CEO | S.dm | -9,027 | 85.97 | 0 | -105 | -100 | 0 | I | | | | | | | | | | | | | | |
11/5/26 20:30 | 11/4/26 | FLOC | Flowco Holdings Inc. | | Energy | OilMch | Oil & Gas Field Machinery & E | Fairbanks Jonathan B. | TX | DTH | See Rema | P | 293 | 19.35 | 0 | 15 | 2 | 723 | D | | | | | | | | | | | | | | |
11/5/26 20:26 | 11/3/26 | FRMI | Fermi Inc. | TX | RlEst | REIT | Real Estate Investment Trusts | Neugebauer Toby R | TX | T | | S.m | -13,018 | 1.70 | 0 | -7,658 | -8 | 92,313 | I | | | | | | | | | | | | | | |
11/5/26 20:24 | 11/3/26 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | Sarandos Theodore A | CA | DO | Co-CEO | M.d | 0 | 0.00 | 0 | 54 | 44 | 179 | D | | | | | | | | | | | | | | |
11/5/26 20:24 | 11/4/26 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | Sarandos Theodore A | CA | DO | Co-CEO | S.d | -1,808 | 66.20 | 0 | -27 | -13 | 179 | D | | | | | | | | | | | | | | |
11/5/26 20:24 | 11/3/26 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | Willems Cletus R | CA | O | Chief Gl | M.d | 0 | 0.00 | 0 | 6 | 190 | 9 | D | | | | | | | | | | | | | | |
11/5/26 20:23 | 11/3/26 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | Neumann Spencer Adam | CA | O | CFO | M.d | 0 | 0.00 | 0 | 18 | 33 | 74 | D | | | | | | | | | | | | | | |
11/5/26 20:23 | 11/4/26 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | Neumann Spencer Adam | CA | O | CFO | S.d | -612 | 66.15 | 0 | -9 | -11 | 74 | D | | | | | | | | | | | | | | |
11/5/26 20:23 | 11/3/26 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | Peters Gregory K | CA | DO | Co-CEO | M.d | 0 | 0.00 | 0 | 54 | 59 | 147 | D | | | | | | | | | | | | | | |
11/5/26 20:23 | 11/3/26 | FNRN | First Northern Community Bancorp | CA | Financ | SvBnk | Savings Institution, Federall | Schulze Mark C | CA | D | | S.m | -44 | 17.60 | 0 | -3 | 0 | 727 | D | | | | | | | | | | | | | | |
11/5/26 20:19 | 11/3/26 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | Gershwind Erik | NY | D | | M.dm | 0 | 0.00 | 0 | 22 | 1 | 1,987 | D | | | | | | | | | | | | | | |
11/5/26 20:13 | 11/3/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Chang Fred Faching | CA | DT | | S.m | -68 | 9.51 | 0 | -7 | 0 | 3,684 | I | | | | | | | | | | | | | | |
11/5/26 20:02 | 6/9/24 | SDEV | Stablecoin Development Corp | DE | Financ | Loan | Finance Services | Sit Swan | FL | D | | M.dm | 0 | 0.00 | 0 | 6 | 999% | 6 | D | | | | | | | | | | | | | | |
11/5/26 20:02 | 11/3/26 | GRAB | Grab Holdings Ltd | U0 | BizSv | BizSv | Business Services | Ong Chin Yin | | O | Chief Or | S | -122 | 3.21 | 0 | -38 | -1 | 3,557 | D | | | | | | | | | | | | | | |
11/5/26 20:01 | 6/9/24 | SDEV | Stablecoin Development Corp | DE | Financ | Loan | Finance Services | Freiman Paul E. | FL | D | | M.dm | 0 | 0.00 | 0 | 6 | 999% | 6 | D | | | | | | | | | | | | | | |
11/5/26 20:01 | 6/9/24 | SDEV | Stablecoin Development Corp | DE | Financ | Loan | Finance Services | Zheng Yenyou | FL | D | | M.dm | 0 | 0.00 | 0 | 6 | 999% | 6 | D | | | | | | | | | | | | | | |
11/5/26 19:53 | 11/3/26 | VSTM | Verastem, Inc. | MA | Health | Drug | Pharmaceutical Preparations | Paterson Dan | MA | DO | P,CEO | S | -12 | 9.60 | 0 | -1 | 0 | 651 | D | | | | | | | | | | | | | | |
11/5/26 19:48 | 11/3/26 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | Reichelt John Joseph | NY | O | SVP,CIO | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
11/5/26 19:38 | 11/3/26 | GATX | Gatx Corp | NY | Trans | TrSv | Transportation Services | Lyons Robert C | IL | DO | P,CEO | M.d | 1,403 | 77.07 | 0 | 18 | 44 | 60 | D | | | | | | | | | | | | | | |
11/5/26 19:38 | 11/3/26 | GATX | Gatx Corp | NY | Trans | TrSv | Transportation Services | Lyons Robert C | IL | DO | P,CEO | S.d | -2,281 | 186.00 | 0 | -12 | -17 | 60 | D | | | | | | | | | | | | | | |
11/5/26 19:32 | 11/4/26 | GKOS | Glaukos Corp | DE | Health | MdEq | Surgical & Medical Instrument | Kliman Gilbert H | CA | D | | M.d | 64 | 25.77 | 0 | 3 | 7 | 37 | D | | | | | | | | | | | | | | |
11/5/26 19:32 | 11/4/26 | GKOS | Glaukos Corp | DE | Health | MdEq | Surgical & Medical Instrument | Kliman Gilbert H | CA | D | | S.d | -633 | 253.00 | 0 | -3 | -6 | 37 | D | | | | | | | | | | | | | | |
11/5/26 19:32 | 11/3/26 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | Nadi Jahida Salim | NY | O | SVP,Sale | M.d | 0 | 0.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
11/5/26 19:27 | 11/3/26 | SPFI | South Plains Financial, Inc. | TX | Financ | StBnk | State Commercial Banks | Campbell Richard D | TX | D | | S.m | -2,307 | 43.89 | 0 | -53 | -4 | 1,383 | I | | | | | | | | | | | | | | |
11/5/26 19:18 | 11/3/26 | RM | Regional Management Corp. | DE | Financ | Loan | Personal Credit Institutions | Basswood Capital Management, L.L.C. | NY | DTH | Director | S.m | -1,406 | 39.56 | 0 | -36 | -19 | 152 | I | | | | | | | | | | | | | | |
11/5/26 19:07 | 11/4/26 | VTMX | Vesta Real Estate Corporation, S.A.B. De C.V. | O5 | RlEst | RlEst | Real Estate | Berho Carranza Diego | | O | Chief Po | S | -168 | 3.73 | 0 | -45 | -3 | 1,637 | D | | | | | | | | | | | | | | |
11/5/26 19:05 | 11/3/26 | DGX | Quest Diagnostics Inc | DE | Health | Health | Medical Laboratories | Doherty Catherine T. | NJ | O | EVP | M.d | 2,693 | 121.81 | 0 | 22 | 41 | 77 | D | | | | | | | | | | | | | | |
11/5/26 19:05 | 11/3/26 | DGX | Quest Diagnostics Inc | DE | Health | Health | Medical Laboratories | Doherty Catherine T. | NJ | O | EVP | S.d | -5,482 | 248.02 | 0 | -22 | -22 | 77 | D | | | | | | | | | | | | | | |
11/5/26 18:59 | 11/5/26 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Colodney Benjamin T | TX | O | SVP,Chie | P | 26 | 51.52 | 0 | 1 | 3 | 16 | D | | | | | | | | | | | | | | |
11/5/26 18:59 | 11/4/26 | VTMX | Vesta Real Estate Corporation, S.A.B. De C.V. | O5 | RlEst | RlEst | Real Estate | Sottil Achutegui Juan Felipe | | O | CFO | S | -1,227 | 3.71 | 0 | -331 | -35 | 610 | D | | | | | | | | | | | | | | |
11/5/26 18:59 | 11/3/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S | -1,042 | 89.21 | 0 | -12 | 0 | 94,025 | I | | | | | | | | | | | | | | |
11/5/26 18:58 | 11/5/26 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Calvert Christopher P | TX | O | EVP,CFO | P | 105 | 52.57 | 0 | 2 | 2 | 132 | I | | | | | | | | | | | | | | |
11/5/26 18:49 | 11/5/26 | EXR | Extra Space Storage Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Sondhi Samrat | UT | O | EVP,CDO | S | -809 | 161.84 | 0 | -5 | -5 | 104 | D | | | | | | | | | | | | | | |
11/5/26 18:44 | 11/4/26 | VTMX | Vesta Real Estate Corporation, S.A.B. De C.V. | O5 | RlEst | RlEst | Real Estate | Bettinger Davo Maria Fernanda | | O | INVESTOR | S | -107 | 3.70 | 0 | -29 | -31 | 64 | D | | | | | | | | | | | | | | |
11/5/26 18:37 | 11/4/26 | UDR | Udr, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lacy Michael D | CO | O | SVP-COO | S | -365 | 36.48 | 0 | -10 | -93 | 1 | D | | | | | | | | | | | | | | |
11/5/26 18:30 | 11/3/26 | AAPL | Apple Inc. | CA | Tech | Hardw | Electronic Computers | Newstead Jennifer | CA | O | SVP,GC,G | S | -781 | 325.75 | 0 | -2 | -7 | 30 | D | | | | | | | | | | | | | | |
11/5/26 18:28 | 11/3/26 | JAZZ | Jazz Pharmaceuticals Plc | L2 | Health | Drug | Pharmaceutical Preparations | Gala Renee D | | DO | P,CEO | S | -225 | 225.37 | 0 | -1 | -1 | 140 | D | | | | | | | | | | | | | | |
11/5/26 18:27 | 11/4/26 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Dageville Benoit | CA | D | | S | -14,618 | 292.35 | 0 | -50 | -1 | 3,912 | I | | | | | | | | | | | | | | |
11/5/26 18:24 | 11/4/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Platt IRA J. | AZ | D | | M.d | 89 | 3.00 | 0 | 30 | 9 | 355 | D | | | | | | | | | | | | | | |
11/5/26 18:24 | 11/4/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Platt IRA J. | AZ | D | | S.d | -2,245 | 75.75 | 0 | -30 | -8 | 355 | D | | | | | | | | | | | | | | |
11/5/26 18:14 | 11/3/26 | BOLD | Boundless Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tang Kevin | CA | T | | P.m | 27 | 2.40 | 0 | 11 | 0 | 3,034 | I | | | | | | | | | | | | | | |
11/5/26 18:13 | 11/3/26 | WEX | Wex Inc. | DE | BizSv | BizSv | Business Services | Dhawan Sachin | ME | O | CTO | S | -709 | 183.05 | 0 | -4 | -26 | 11 | D | | | | | | | | | | | | | | |
11/5/26 18:13 | 11/3/26 | RSI | Rush Street Interactive, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Sauers Kyle | IL | OH | CFO | S | -276 | 12.00 | 0 | -23 | -4 | 555 | D | | | | | | | | | | | | | | |
11/5/26 18:11 | 11/3/26 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Venker Eric | | O | P,Immuno | S | -7,262 | 36.31 | 0 | -200 | -17 | 999 | D | | | | | | | | | | | | | | |
11/5/26 18:00 | 11/3/26 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Gale Mary Porter | CA | D | | S.m | -588 | 98.00 | 0 | -6 | -19 | 25 | I | | | | | | | | | | | | | | |
11/5/26 17:56 | 11/4/26 | TSBK | Timberland Bancorp Inc | WA | Financ | SnBnk | Savings Institutions, Not Fed | Clinton Andrea M | WA | D | | M.d | 11 | 27.82 | 0 | 0 | 4 | 10 | D | | | | | | | | | | | | | | |
11/5/26 17:56 | 11/4/26 | TSBK | Timberland Bancorp Inc | WA | Financ | SnBnk | Savings Institutions, Not Fed | Clinton Andrea M | WA | D | | S.d | -19 | 48.47 | 0 | 0 | -4 | 10 | D | | | | | | | | | | | | | | |
11/5/26 17:56 | 11/4/26 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | Smolyansky Edward | IL | T | | S | -1,583 | 22.62 | 0 | -70 | -3 | 2,297 | I | | | | | | | | | | | | | | |
11/5/26 17:56 | 11/4/26 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Ziebell William F | IL | O | VP | M.d | 2,026 | 86.17 | 0 | 24 | 91 | 49 | D | | | | | | | | | | | | | | |
11/5/26 17:56 | 11/4/26 | AJG | Arthur J. Gallagher & Co. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Ziebell William F | IL | O | VP | S.d | -6,739 | 286.63 | 0 | -24 | -32 | 49 | D | | | | | | | | | | | | | | |
11/5/26 17:56 | 11/4/26 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Woodford Brent | CA | O | EVP,Cont | M.d | 381 | 105.21 | 0 | 4 | 6 | 63 | D | | | | | | | | | | | | | | |
11/5/26 17:56 | 11/4/26 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Woodford Brent | CA | O | EVP,Cont | S.d | -423 | 117.00 | 0 | -4 | -5 | 63 | D | | | | | | | | | | | | | | |
11/5/26 17:49 | 11/3/26 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | Young Bryan J | OH | O | SVP - Co | M.d | 168 | 127.98 | 0 | 1 | 14 | 11 | D | | | | | | | | | | | | | | |
11/5/26 17:49 | 11/3/26 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | Young Bryan J | OH | O | SVP - Co | S.d | -454 | 345.71 | 0 | -1 | -11 | 11 | D | | | | | | | | | | | | | | |
11/5/26 17:48 | 11/3/26 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | Jaye James R | OH | O | SVP - IR | M.d | 609 | 134.63 | 0 | 5 | 176 | 7 | D | | | | | | | | | | | | | | |
11/5/26 17:48 | 11/3/26 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | Jaye James R | OH | O | SVP - IR | S.d | -795 | 345.56 | 0 | -2 | -24 | 7 | D | | | | | | | | | | | | | | |
11/5/26 17:47 | 11/3/26 | ETRA | Electra Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Gordon Carl L | NY | DT | | P.m | 3,605 | 7.63 | 0 | 473 | 28 | 2,137 | I | | | | | | | | | | | | | | |
11/5/26 17:44 | 11/3/26 | PRCH | Porch Group, Inc. | | Insur | Insur | Accident & Health Insurance | Ehrlichman Matt | WA | DOT | CEO,CB,F | S | -215 | 21.51 | 0 | -10 | 0 | 22,308 | D | | | | | | | | | | | | | | |
11/5/26 17:42 | 11/3/26 | H | Hyatt Hotels Corp | IL | PerSv | Hotel | Hotels & Motels | Egan Margaret C. | IL | O | See Rema | S | -205 | 186.78 | 0 | -1 | -3 | 33 | D | | | | | | | | | | | | | | |
11/5/26 17:42 | 11/4/26 | BXMT | Blackstone Mortgage Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Nassau Henry N | PA | D | | P | 114 | 11.43 | 0 | 10 | 4 | 233 | D | | | | | | | | | | | | | | |
11/5/26 17:42 | 11/4/26 | BXMT | Blackstone Mortgage Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Johnson Timothy Steven | NY | DO | CEO | P | 1,035 | 11.50 | 0 | 90 | 17 | 618 | D | | | | | | | | | | | | | | |
11/5/26 17:42 | 11/3/26 | PRCH | Porch Group, Inc. | | Insur | Insur | Accident & Health Insurance | Pickerill Alan R | WA | D | | M.d | 9 | 1.77 | 0 | 5 | 3 | 193 | D | | | | | | | | | | | | | | |
11/5/26 17:42 | 11/3/26 | PRCH | Porch Group, Inc. | | Insur | Insur | Accident & Health Insurance | Pickerill Alan R | WA | D | | S.d | -210 | 21.00 | 0 | -10 | -5 | 193 | D | | | | | | | | | | | | | | |
11/5/26 17:42 | 11/3/26 | H | Hyatt Hotels Corp | IL | PerSv | Hotel | Hotels & Motels | Hoplamazian Mark Samuel | IL | DO | See Rema | S.m | -15,999 | 188.23 | 0 | -85 | -24 | 271 | D | | | | | | | | | | | | | | |
11/5/26 17:41 | 11/5/26 | OBT | Orange County Bancorp, Inc. /De/ | DE | Financ | StBnk | State Commercial Banks | Ruhl Joseph A | NY | O | Reg P,We | S | -77 | 40.27 | 0 | -2 | -6 | 33 | D | | | | | | | | | | | | | | |
11/5/26 17:41 | 11/3/26 | KMTS | Kestra Medical Technologies, Ltd. | D0 | Health | MdEq | Surgical & Medical Instrument | Moran Timothy P. | WA | O | Chief Bu | S | -94 | 29.56 | 0 | -3 | -5 | 63 | D | | | | | | | | | | | | | | |
11/5/26 17:40 | 11/4/26 | H | Hyatt Hotels Corp | IL | PerSv | Hotel | Hotels & Motels | Vondrasek Mark R | IL | O | See Rema | M.d | 1,237 | 106.71 | 0 | 12 | | 9 | D | | | | | | | | | | | | | | |
11/5/26 17:40 | 11/4/26 | H | Hyatt Hotels Corp | IL | PerSv | Hotel | Hotels & Motels | Vondrasek Mark R | IL | O | See Rema | S.d | -963 | 189.77 | 0 | -5 | -36 | 9 | D | | | | | | | | | | | | | | |
11/5/26 17:39 | 11/3/26 | ETRA | Electra Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Orbimed Advisors LLC | NY | DT | | P.m | 3,605 | 7.63 | 0 | 473 | 28 | 2,137 | I | | | | | | | | | | | | | | |
11/5/26 17:39 | 11/3/26 | UHALB | U-Haul Holding Co /Nv/ | NV | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Shoen Mark V | AZ | T | | S.m | -2,425 | 52.71 | 0 | -46 | 0 | 85,929 | I | | | | | | | | | | | | | | |
11/5/26 17:39 | 11/3/26 | VLTO | Veralto Corp | X1 | Electr | LabEq | Instruments For Meas & Testin | Bystrom Mattias | MA | O | SVP,PQI | M.d | 308 | 33.96 | 0 | 9 | 34 | 36 | D | | | | | | | | | | | | | | |
11/5/26 17:39 | 11/3/26 | VLTO | Veralto Corp | X1 | Electr | LabEq | Instruments For Meas & Testin | Bystrom Mattias | MA | O | SVP,PQI | S.d | -1,055 | 116.30 | 0 | -9 | -20 | 36 | D | | | | | | | | | | | | | | |
11/5/26 17:38 | 11/3/26 | SPSC | Sps Commerce Inc | | Tech | Softw | Prepackaged Software | Reaume Marty M | MN | D | | M.d | 268 | 59.00 | 0 | 5 | 54 | 13 | D | | | | | | | | | | | | | | |
11/5/26 17:38 | 11/3/26 | SPSC | Sps Commerce Inc | | Tech | Softw | Prepackaged Software | Reaume Marty M | MN | D | | S.d | -394 | 86.86 | 0 | -5 | -26 | 13 | D | | | | | | | | | | | | | | |
11/5/26 17:38 | 11/4/26 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 7 | 10.43 | 0 | 1 | 0 | 2,187 | I | | | | | | | | | | | | | | |
11/5/26 17:38 | 11/3/26 | IBTA | Ibotta, Inc. | DE | BizSv | Ads | Advertising | Kdt Ibotta Holdings, LLC | KS | T | | S.m | -41,788 | 59.70 | 0 | -700 | -16 | 3,689 | D | | | | | | | | | | | | | | |
11/5/26 17:36 | 11/5/26 | LAB | Standard Biotools Inc. | DE | Health | Drug | Pharmaceutical Preparations | Carey Thomas D. | MA | D | | P | 47 | 0.6253 | 0 | 75 | 22 | 419 | D | | | | | | | | | | | | | | |
11/5/26 17:35 | 11/4/26 | LYEL | Lyell Immunopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Arch Venture Partners Ix, LLC | IL | T | | P | 25,000 | 10.77 | 0 | 2,321 | 71 | 5,568 | I | | | | | | | | | | | | | | |
11/5/26 17:34 | 11/4/26 | LYEL | Lyell Immunopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Arch Venture Fund Xiii, L.P. | IL | T | | P | 25,000 | 10.77 | 0 | 2,321 | 71 | 5,568 | I | | | | | | | | | | | | | | |
11/5/26 17:33 | 11/4/26 | GMED | Globus Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Rhoads Ann D | PA | D | | S | -425 | 85.00 | 0 | -5 | -12 | 35 | D | | | | | | | | | | | | | | |
11/5/26 17:30 | 11/3/26 | BE | Bloom Energy Corp | DE | Electr | ElcEq | Electrical Industrial Apparat | Burger Barbara J | CA | D | | S | -502 | 215.05 | 0 | -2 | -6 | 37 | D | | | | | | | | | | | | | | |
11/5/26 17:28 | 11/3/26 | ARHS | Arhaus, Inc. | DE | Retail | FurnSt | Furniture Stores | 2018 Reed Dynasty Trust | OH | T | | S.m | -1,616 | 12.63 | 0 | -128 | -66 | 65 | D | | | | | | | | | | | | | | |
11/5/26 17:27 | 11/3/26 | ARHS | Arhaus, Inc. | DE | Retail | FurnSt | Furniture Stores | Reed John P | OH | DOT | CEO,CB | S.m | -1,862 | 12.63 | 0 | -147 | -54 | 127 | I | | | | | | | | | | | | | | |
11/5/26 17:27 | 11/3/26 | CNXN | Pc Connection Inc | DE | Electr | WhElc | Computers & Peripheral Equipm | Gallup Patricia | NH | DOT | CB,Chief | S.m | -1,258 | 88.04 | 0 | -14 | 0 | 13,616 | I | | | | | | | | | | | | | | |
11/5/26 17:26 | 11/3/26 | COUR | Coursera, Inc. | DE | Tech | Softw | Prepackaged Software | Pale Fire Capital Se | | T | | P.m | 31,451 | 3.76 | 0 | 8,355 | 29 | 37,162 | I | | | | | | | | | | | | | | |
11/5/26 17:25 | 11/3/26 | LBRT | Liberty Energy Inc. | | Energy | OilSv | Oil & Gas Field Services | Gosney Ryan T | CO | O | Chief Ac | P | 45 | 15.00 | 0 | 3 | 1 | 236 | D | | | | | | | | | | | | | | |
11/5/26 17:24 | 11/3/26 | LBRT | Liberty Energy Inc. | | Energy | OilSv | Oil & Gas Field Services | Gusek Ron | CO | DO | CEO,P | P | 377 | 15.09 | 0 | 25 | 2 | 1,469 | D | | | | | | | | | | | | | | |
11/5/26 17:23 | 11/4/26 | MXF | Mexico Equity & Income Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 314 | 20.95 | 0 | 15 | 1 | 2,494 | I | | | | | | | | | | | | | | |
11/5/26 17:22 | 11/4/26 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | Montoya Michael F | WA | O | Chief Te | S | -428 | 329.68 | 0 | -1 | -50 | 1 | D | | | | | | | | | | | | | | |
11/5/26 17:21 | 11/4/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S | -1,053 | 611.06 | 0 | -2 | 0 | 669 | I | | | | | | | | | | | | | | |
11/5/26 17:21 | 11/4/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | M.d | 1,119 | 117.76 | 0 | 10 | 1 | 670 | I | | | | | | | | | | | | | | |
11/5/26 17:21 | 11/4/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -4,663 | 599.64 | 0 | -8 | -1 | 670 | I | | | | | | | | | | | | | | |
11/5/26 17:20 | 11/4/26 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | Fountain Thomas Dean | WA | O | EVP Glob | S | -3,095 | 329.74 | 0 | -9 | -54 | 8 | D | | | | | | | | | | | | | | |
11/5/26 17:20 | 11/3/26 | GNLX | Genelux Corp | DE | Health | Drug | Pharmaceutical Preparations | Cappello Joseph | CA | O | Chief Te | S | -1 | 2.04 | 0 | -1 | 0 | 318 | D | | | | | | | | | | | | | | |
11/5/26 17:20 | 11/3/26 | GNLX | Genelux Corp | DE | Health | Drug | Pharmaceutical Preparations | Zindrick Thomas | CA | O | P,CEO | S | -6 | 2.05 | 0 | -3 | 0 | 1,423 | D | | | | | | | | | | | | | | |
11/5/26 17:20 | 11/3/26 | GNLX | Genelux Corp | DE | Health | Drug | Pharmaceutical Preparations | Yu Yong | CA | O | Chief Sc | S | -1 | 2.01 | 0 | -1 | 0 | 258 | D | | | | | | | | | | | | | | |
11/5/26 17:19 | 11/3/26 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | Anand Kunal | WA | O | CTO | S | -645 | 324.06 | 0 | -2 | -12 | 15 | D | | | | | | | | | | | | | | |
11/5/26 17:18 | 11/3/26 | RVSB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Nies Gerald Lee | WA | D | | S.m | -265 | 6.14 | 0 | -43 | -23 | 148 | D | | | | | | | | | | | | | | |
11/5/26 17:18 | 11/3/26 | ADTN | Adtran Holdings, Inc. | | Electr | TelEq | Telephone & Telegraph Apparat | Wilson James Denson Jr | AL | O | Chief Re | M.d | 0 | 0.00 | 0 | 18 | 13 | 150 | D | | | | | | | | | | | | | | |
11/5/26 17:16 | 11/4/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -1,315 | 13.82 | 0 | -95 | -1 | 11,837 | I | | | | | | | | | | | | | | |
11/5/26 17:15 | 11/3/26 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | Whalen Chad Michael | WA | O | EVP,Worl | S | -2,290 | 329.56 | 0 | -7 | -21 | 25 | D | | | | | | | | | | | | | | |
11/5/26 17:15 | 11/3/26 | ILMN | Illumina, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Meister Keith A. | NY | D | | S.m | -66,560 | 236.51 | 0 | -281 | -36 | 496 | I | | | | | | | | | | | | | | |
11/5/26 17:15 | 11/5/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Mahon Paul A | MD | O | EVP,GC | M.d | 1,212 | 146.03 | 0 | 8 | 23 | 45 | D | | | | | | | | | | | | | | |
11/5/26 17:15 | 11/5/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Mahon Paul A | MD | O | EVP,GC | S.d | -4,969 | 598.67 | 0 | -8 | -16 | 45 | D | | | | | | | | | | | | | | |
11/5/26 17:15 | 11/3/26 | ACT | Enact Holdings, Inc. | X1 | Insur | LfIns | Life Insurance | Genworth Holdings, Inc. | VA | T | | S | -45,193 | 45.62 | 0 | -991 | -1 | 108,637 | D | | | | | | | | | | | | | | |
11/5/26 17:14 | 11/3/26 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | Maddison John Anthony | WA | O | Chief Pr | S | -201 | 324.06 | 0 | -1 | -28 | 2 | D | | | | | | | | | | | | | | |
11/5/26 17:13 | 11/3/26 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | Werner Edward Cooper | WA | O | CFO | S | -194 | 324.06 | 0 | -1 | -17 | 3 | D | | | | | | | | | | | | | | |
11/5/26 17:12 | 11/3/26 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | Okeke Angelique M | WA | O | EVP,GC | S | -326 | 324.06 | 0 | -1 | -26 | 3 | D | | | | | | | | | | | | | | |
11/5/26 17:11 | 11/4/26 | CVCO | Cavco Industries, Inc. | DE | Build | MfgHm | Mobile Homes | Schuknecht Seth G | AZ | O | EVP,GC | S | -371 | 685.00 | 0 | -1 | -29 | 1 | D | | | | | | | | | | | | | | |
11/5/26 17:09 | 11/5/26 | SCND | Scientific Industries Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Moore John A | DE | DO | CB | P | 6 | 0.6000 | 0 | 10 | 1 | 1,019 | D | | | | | | | | | | | | | | |
11/5/26 17:08 | 11/4/26 | CHWY | Chewy, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Billings William G. | FL | O | Chief Ac | S | -111 | 23.00 | 0 | -5 | -3 | 137 | D | | | | | | | | | | | | | | |