7/31/26 19:32 | 3/25/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Coleman Richard Kenneth Jr. | CT | O | COO | P.a | 10 | 9.95 | 0 | 1 | 13 | 8 | D | | | | | | | | | | | | | | |
7/31/26 19:10 | 7/29/26 | CATY | Cathay General Bancorp | DE | Financ | StBnk | State Commercial Banks | Sun Richard | CA | D | | S.m | -1,895 | 63.16 | 0 | -30 | -55 | 24 | I | | | | | | | | | | | | | | |
7/31/26 19:02 | 7/31/26 | AAL | American Airlines Group Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Owens Angela | TX | O | SVP Corp | S | -612 | 15.26 | 0 | -40 | -18 | 179 | D | | | | | | | | | | | | | | |
7/31/26 19:00 | 7/29/26 | NP | Neptune Insurance Holdings Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Bsiv Hold 101, LP | NY | T | | S | -54,220 | 33.22 | 0 | -1,632 | -11 | 12,621 | D | | | | | | | | | | | | | | |
7/31/26 19:00 | 7/29/26 | NP | Neptune Insurance Holdings Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Ftv Vii, L.P. | CA | T | | S | -62,050 | 33.22 | 0 | -1,868 | -11 | 14,443 | I | | | | | | | | | | | | | | |
7/31/26 18:55 | 7/29/26 | XAIR | Beyond Air, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Goodman Robert Scott | NY | DO | CEO | P.d | 200 | 5.76 | 0 | 35 | 999% | 35 | D | | | | | | | | | | | | | | |
7/31/26 18:30 | 7/31/26 | GRMN | Garmin Ltd | V8 | Electr | ElcPrt | Search, Detection, Navigation | Biddlecombe Sean | | O | MD,EMEA | S | -289 | 292.88 | 0 | -1 | -14 | 6 | D | | | | | | | | | | | | | | |
7/31/26 18:30 | 7/31/26 | GRMN | Garmin Ltd | V8 | Electr | ElcPrt | Search, Detection, Navigation | Maxfield Joshua H | KS | O | VP,GC | S | -335 | 291.13 | 0 | -1 | -7 | 16 | D | | | | | | | | | | | | | | |
7/31/26 18:30 | 7/29/26 | GRMN | Garmin Ltd | V8 | Electr | ElcPrt | Search, Detection, Navigation | Pemble Clifton A | KS | DO | P,CEO | S | -1,209 | 300.00 | 0 | -4 | -3 | 120 | D | | | | | | | | | | | | | | |
7/31/26 18:26 | 7/30/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 42 | 4.95 | 0 | 8 | 0 | 2,861 | I | | | | | | | | | | | | | | |
7/31/26 18:23 | 7/27/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.a | 0 | 5.09 | 0 | 0 | 0 | 2,159 | I | | | | | | | | | | | | | | |
7/31/26 18:23 | 7/23/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.am | 2 | 5.10 | 0 | 0 | 0 | 2,159 | I | | | | | | | | | | | | | | |
7/31/26 18:23 | 7/13/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.a | 22 | 5.09 | 0 | 4 | 0 | 2,158 | I | | | | | | | | | | | | | | |
7/31/26 18:23 | 7/9/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.am | 51 | 5.11 | 0 | 10 | 0 | 2,154 | I | | | | | | | | | | | | | | |
7/31/26 18:23 | 7/7/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.am | 38 | 5.16 | 0 | 7 | 0 | 2,144 | I | | | | | | | | | | | | | | |
7/31/26 18:23 | 7/2/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.am | 78 | 5.21 | 0 | 15 | 1 | 2,137 | I | | | | | | | | | | | | | | |
7/31/26 18:21 | 5/27/26 | KITT | Nauticus Robotics, Inc. | DE | Machn | Mchn | General Industrial Machinery | Bellingham Jim | TX | D | | M.d | 0 | 0.00 | 0 | 2 | 567 | 3 | D | | | | | | | | | | | | | | |
7/31/26 18:21 | 7/29/26 | XAIR | Beyond Air, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Moorhead Daniel J | NY | O | CFO | P.d | 25 | 5.76 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
7/31/26 18:16 | 7/30/26 | HTFL | Heartflow, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Farquhar John C.M. | CA | DO | CEO | M.d | 158 | 5.06 | 0 | 31 | 7 | 467 | D | | | | | | | | | | | | | | |
7/31/26 18:16 | 7/30/26 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Mora Richard | CA | D | | S | -74 | 36.76 | 0 | -2 | -14 | 12 | D | | | | | | | | | | | | | | |
7/31/26 18:15 | 5/27/26 | KITT | Nauticus Robotics, Inc. | DE | Machn | Mchn | General Industrial Machinery | Sharkawy Adam | TX | D | | M.d | 0 | 0.00 | 0 | 2 | 567 | 3 | D | | | | | | | | | | | | | | |
7/31/26 18:08 | 7/30/26 | BFST | Business First Bancshares, Inc. | LA | Financ | StBnk | State Commercial Banks | Mansfield Keith | LA | O | EVP,COO | S.d | -135 | 32.08 | 0 | -4 | -5 | 77 | D | | | | | | | | | | | | | | |
7/31/26 18:07 | 7/30/26 | BFST | Business First Bancshares, Inc. | LA | Financ | StBnk | State Commercial Banks | Cummings George W. III | LA | D | | S.dm | -636 | 31.79 | 0 | -20 | -8 | 225 | D | | | | | | | | | | | | | | |
7/31/26 18:07 | 5/27/26 | KITT | Nauticus Robotics, Inc. | DE | Machn | Mchn | General Industrial Machinery | Spiro Elliot | TX | D | | M.d | 0 | 0.00 | 0 | 2 | 588 | 3 | D | | | | | | | | | | | | | | |
7/31/26 18:03 | 7/29/26 | LOCO | El Pollo Loco Holdings, Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | T | | S.m | -120 | 16.71 | 0 | -7 | 0 | 4,021 | I | | | | | | | | | | | | | | |
7/31/26 18:02 | 7/30/26 | SMHI | Seacor Marine Holdings Inc. | DE | Trans | ShipTr | Deep Sea Foreign Transportati | Everett Andrew H II | TX | O | SVP,GC,S | S.m | -593 | 9.15 | 0 | -65 | -24 | 205 | D | | | | | | | | | | | | | | |
7/31/26 18:01 | 7/30/26 | SMHI | Seacor Marine Holdings Inc. | DE | Trans | ShipTr | Deep Sea Foreign Transportati | Rossmiller Gregory Scott | TX | O | SVP,CAO | S | -254 | 9.16 | 0 | -28 | -10 | 245 | D | | | | | | | | | | | | | | |
7/31/26 18:00 | 7/30/26 | SMHI | Seacor Marine Holdings Inc. | DE | Trans | ShipTr | Deep Sea Foreign Transportati | Llorca Jesus | TX | O | EVP,CFO | S | -555 | 9.12 | 0 | -61 | -13 | 412 | D | | | | | | | | | | | | | | |
7/31/26 18:00 | 7/29/26 | ACAD | Acadia Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Thompson Elizabeth H.Z. | CA | O | EVP,Head | M.d | 0 | 0.00 | 0 | 32 | | 19 | D | | | | | | | | | | | | | | |
7/31/26 18:00 | 7/30/26 | ACAD | Acadia Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Thompson Elizabeth H.Z. | CA | O | EVP,Head | S.d | -433 | 26.13 | 0 | -17 | -47 | 19 | D | | | | | | | | | | | | | | |
7/31/26 17:59 | 7/30/26 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Brosius Mark | CA | O | EVP,Chie | S.m | -20 | 348.92 | 0 | 0 | -4 | 1 | D | | | | | | | | | | | | | | |
7/31/26 17:53 | 7/29/26 | TLRY | Tilray Brands, Inc. | | Health | MdCm | Medicinal Chemicals & Botanic | Simon Irwin D | | DO | P,CEO | M.dm | 0 | 0.00 | 0 | 546 | 283 | 739 | D | | | | | | | | | | | | | | |
7/31/26 17:53 | 7/29/26 | TLRY | Tilray Brands, Inc. | | Health | MdCm | Medicinal Chemicals & Botanic | Merton Carl A | | O | CFO | M.dm | 0 | 0.00 | 0 | 77 | 146 | 130 | D | | | | | | | | | | | | | | |
7/31/26 17:53 | 7/29/26 | TLRY | Tilray Brands, Inc. | | Health | MdCm | Medicinal Chemicals & Botanic | Gendel Mitchell | | O | Global G | M.dm | 0 | 0.00 | 0 | 112 | 999% | 122 | D | | | | | | | | | | | | | | |
7/31/26 17:52 | 7/29/26 | TLRY | Tilray Brands, Inc. | | Health | MdCm | Medicinal Chemicals & Botanic | Faltischek Denise M | | O | Chief St | M.dm | 0 | 0.00 | 0 | 120 | 631 | 139 | D | | | | | | | | | | | | | | |
7/31/26 17:42 | 7/29/26 | CUBI | Customers Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Sidhu Jay S | PA | DO | CB | S.m | -2,469 | 79.19 | 0 | -31 | -2 | 1,294 | D | | | | | | | | | | | | | | |
7/31/26 17:37 | 7/29/26 | HURN | Huron Consulting Group Inc. | DE | BizSv | Conslt | Management Consulting Service | Hussey C. Mark | IL | DO | CEO,P | S | -3,986 | 165.59 | 0 | -24 | -24 | 74 | D | | | | | | | | | | | | | | |
7/31/26 17:37 | 7/30/26 | SKYW | Skywest Inc | UT | Trans | Airline | Air Transportation, Scheduled | Wooley Greg | UT | O | EVP Oper | S | -1,924 | 108.55 | 0 | -18 | -25 | 53 | D | | | | | | | | | | | | | | |
7/31/26 17:36 | 7/29/26 | SKYW | Skywest Inc | UT | Trans | Airline | Air Transportation, Scheduled | Simmons Robert J | UT | O | CFO | S | -2,762 | 110.49 | 0 | -25 | -21 | 94 | D | | | | | | | | | | | | | | |
7/31/26 17:34 | 7/29/26 | SON | Sonoco Products Co | SC | Hshld | Cntnr | Paperboard Containers & Boxes | Florence John M | SC | O | Gnl Coun | M.d | 374 | 54.46 | 0 | 7 | 291 | 9 | D | | | | | | | | | | | | | | |
7/31/26 17:34 | 7/29/26 | SON | Sonoco Products Co | SC | Hshld | Cntnr | Paperboard Containers & Boxes | Florence John M | SC | O | Gnl Coun | S.d | -15 | 58.56 | 0 | 0 | -3 | 9 | D | | | | | | | | | | | | | | |
7/31/26 17:33 | 7/31/26 | KNX | Knight-Swift Transportation Holdings Inc. | | Trans | Truckin | Trucking (No Local) | Flanagan Cary M | AZ | O | EVP,CAO | S | -255 | 70.82 | 0 | -4 | -40 | 5 | D | | | | | | | | | | | | | | |
7/31/26 17:19 | 7/29/26 | DBX | Dropbox, Inc. | NV | Tech | Softw | Prepackaged Software | Peacock Karen | CA | D | | S | -66 | 33.00 | 0 | -2 | -8 | 22 | D | | | | | | | | | | | | | | |
7/31/26 17:18 | 7/29/26 | TECH | Bio-Techne Corp | MN | Health | BioPrd | Biological Products, (No Diag | Hippel James | MN | O | CFO | M.d | 2,954 | 47.60 | 0 | 62 | 60 | 165 | D | | | | | | | | | | | | | | |
7/31/26 17:13 | 7/29/26 | ARTV | Artiva Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | P.m | 456 | 9.96 | 0 | 46 | 0 | 18,489 | I | | | | | | | | | | | | | | |
7/31/26 17:10 | 7/31/26 | SFBS | Servisfirst Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Cashio J. Richard | AL | D | | S | -1,028 | 89.43 | 0 | -12 | -2 | 515 | D | | | | | | | | | | | | | | |
7/31/26 17:07 | 7/31/26 | KNX | Knight-Swift Transportation Holdings Inc. | | Trans | Truckin | Trucking (No Local) | Dove Reid | AZ | D | | S | -3,512 | 70.25 | 0 | -50 | -23 | 169 | I | | | | | | | | | | | | | | |
7/31/26 17:06 | 7/29/26 | OMF | Onemain Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Hedlund Michael A | IN | O | pao,SVP, | S | -160 | 64.00 | 0 | -3 | -19 | 11 | D | | | | | | | | | | | | | | |
7/31/26 17:04 | 7/29/26 | IQV | Iqvia Holdings Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Sherbet Eric | NC | O | See Rema | S | -1,246 | 249.16 | 0 | -5 | -19 | 21 | D | | | | | | | | | | | | | | |
7/31/26 17:03 | 7/29/26 | IQV | Iqvia Holdings Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Cherofsky Keriann | NC | O | See Rema | S | -137 | 245.21 | 0 | -1 | -16 | 3 | D | | | | | | | | | | | | | | |
7/31/26 17:03 | 7/29/26 | CRUS | Cirrus Logic, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Le Duy Loan T | TX | D | | M.d | 0 | 0.00 | 0 | 2 | 48 | 6 | D | | | | | | | | | | | | | | |
7/31/26 17:02 | 7/29/26 | IQV | Iqvia Holdings Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Bousbib Ari | NC | DO | See Rema | M.d | 12,217 | 78.21 | 0 | 156 | 13 | 1,379 | D | | | | | | | | | | | | | | |
7/31/26 17:02 | 7/29/26 | IQV | Iqvia Holdings Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Bousbib Ari | NC | DO | See Rema | S.d | -26,092 | 245.51 | 0 | -106 | -7 | 1,379 | D | | | | | | | | | | | | | | |
7/31/26 17:01 | 7/29/26 | VLTO | Veralto Corp | X1 | Electr | LabEq | Instruments For Meas & Testin | Honeycutt Jennifer | MA | DO | P,CEO | M.d | 204 | 28.76 | 0 | 7 | 6 | 124 | D | | | | | | | | | | | | | | |
7/31/26 17:01 | 7/29/26 | VLTO | Veralto Corp | X1 | Electr | LabEq | Instruments For Meas & Testin | Honeycutt Jennifer | MA | DO | P,CEO | S.d | -720 | 101.52 | 0 | -7 | -5 | 124 | D | | | | | | | | | | | | | | |
7/31/26 17:01 | 7/30/26 | BPOP | Popular, Inc. | | Financ | StBnk | State Commercial Banks | Ferre Maria Luisa | PR | D | | S.d | -1,128 | 174.64 | 0 | -6 | -13 | 45 | M | | | | | | | | | | | | | | |
7/31/26 17:00 | 7/29/26 | CBRE | Cbre Group, Inc. | DE | RlEst | RlEst | Real Estate | Kohli Vikramaditya | TX | O | COO,CEO, | S | -400 | 150.00 | 0 | -3 | -2 | 135 | D | | | | | | | | | | | | | | |
7/31/26 17:00 | 7/31/26 | WKSP | Worksport Ltd | NV | Auto | AutoPt | Motor Vehicle Parts & Accesso | Kartychak Jennifer Anne | NY | O | CFO | M | 0 | 0.00 | 0 | 143 | 553 | 169 | I | | | | | | | | | | | | | | |
7/31/26 17:00 | 7/31/26 | PJT | Pjt Partners Inc. | DE | Financ | InvAdv | Investment Advice | Skaugen Grace Reksten | NY | D | | S | -215 | 167.67 | 0 | -1 | -72 | 1 | D | | | | | | | | | | | | | | |
7/31/26 17:00 | 7/30/26 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | Holm George L | VA | DO | See Rema | M.d | 774 | 26.57 | 0 | 29 | 2 | 1,622 | D | | | | | | | | | | | | | | |
7/31/26 17:00 | 7/30/26 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | Holm George L | VA | DO | See Rema | S.d | -3,337 | 114.54 | 0 | -29 | -2 | 1,622 | D | | | | | | | | | | | | | | |
7/31/26 16:59 | 7/29/26 | PLUS | Eplus Inc | DE | Electr | WhElc | Computers & Peripheral Equipm | Marion Elaine D | VA | O | CFO | S | -268 | 95.22 | 0 | -3 | -2 | 126 | I | | | | | | | | | | | | | | |
7/31/26 16:56 | 7/29/26 | FICO | Fair Isaac Corp | DE | BizSv | BizSv | Business Services | Manolis Eva | MT | D | | M.ed | 379 | 391.57 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
7/31/26 16:56 | 7/29/26 | FICO | Fair Isaac Corp | DE | BizSv | BizSv | Business Services | Manolis Eva | MT | D | | S.ed | -1 | 1.45 | 0 | -1 | -66 | 0 | D | | | | | | | | | | | | | | |
7/31/26 16:55 | 7/30/26 | OII | Oceaneering International Inc | DE | Energy | OilSv | Oil & Gas Field Services | Dyer Christopher J | TX | O | SVP,OPGr | S | -57 | 47.65 | 0 | -1 | -5 | 23 | D | | | | | | | | | | | | | | |
7/31/26 16:55 | 7/30/26 | OII | Oceaneering International Inc | DE | Energy | OilSv | Oil & Gas Field Services | McEvoy M Kevin | TX | D | | S | -144 | 47.93 | 0 | -3 | -2 | 134 | D | | | | | | | | | | | | | | |
7/31/26 16:54 | 7/30/26 | OII | Oceaneering International Inc | DE | Energy | OilSv | Oil & Gas Field Services | Childress Earl | TX | O | SVP,Chie | S | -593 | 46.71 | 0 | -13 | -36 | 23 | D | | | | | | | | | | | | | | |
7/31/26 16:54 | 7/31/26 | FFBC | First Financial Bancorp /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Anderson James M | OH | O | CFO | S | -135 | 33.73 | 0 | -4 | -3 | 136 | D | | | | | | | | | | | | | | |
7/31/26 16:52 | 7/29/26 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Forusz Jillian | CA | O | SVP,CAO | S | -110 | 264.33 | 0 | 0 | -10 | 4 | D | | | | | | | | | | | | | | |
7/31/26 16:51 | 7/29/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Hrt Financial LP | NY | T | | S | -4 | 1.21 | 0 | -3 | -5 | 57 | D | | | | | | | | | | | | | | |
7/31/26 16:51 | 7/30/26 | ONB | Old National Bancorp /In/ | IN | Financ | NtBnk | National Commercial Banks | Alahmar Chady M. | IN | O | CEO,Weal | S | -311 | 26.41 | 0 | -12 | -16 | 64 | D | | | | | | | | | | | | | | |
7/31/26 16:47 | 7/29/26 | YSS | York Space Systems Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Blackrock Portfolio Management LLC | NY | T | | S.m | -3,108 | 15.22 | 0 | -204 | -1 | 17,643 | I | | | | | | | | | | | | | | |
7/31/26 16:47 | 7/31/26 | HAS | Hasbro, Inc. | RI | Hshld | Toys | Games, Toys & Children's Vehi | Goetter Gina M | RI | O | EVP,CFO | S | -777 | 93.96 | 0 | -8 | -9 | 80 | D | | | | | | | | | | | | | | |
7/31/26 16:46 | 7/30/26 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Kirkland Scott D | MN | O | CFO | M.d | 468 | 117.73 | 0 | 4 | 26 | 19 | D | | | | | | | | | | | | | | |
7/31/26 16:46 | 7/30/26 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Kirkland Scott D | MN | O | CFO | S.d | -930 | 276.96 | 0 | -3 | -15 | 19 | D | | | | | | | | | | | | | | |
7/31/26 16:45 | 7/30/26 | ANGO | Angiodynamics Inc | DE | Health | MdEq | Surgical & Medical Instrument | Nighan Warren Jr | NY | O | SVP Qual | S | -344 | 14.72 | 0 | -23 | -27 | 65 | D | | | | | | | | | | | | | | |
7/31/26 16:44 | 7/30/26 | WEX | Wex Inc. | DE | BizSv | BizSv | Business Services | Deshaies Robert Joseph | ME | O | COO, Ben | S | -185 | 184.95 | 0 | -1 | -5 | 19 | D | | | | | | | | | | | | | | |
7/31/26 16:44 | 7/29/26 | FMAO | Farmers & Merchants Bancorp Inc | OH | Financ | SvBnk | Savings Institution, Federall | Briggs Andrew J | IN | D | | S.m | -307 | 34.14 | 0 | -9 | -10 | 85 | D | | | | | | | | | | | | | | |
7/31/26 16:43 | 7/29/26 | SMBC | Southern Missouri Bancorp, Inc. | MO | Financ | SnBnk | Savings Institutions, Not Fed | Hecker Mark E | MO | O | EVP-CHIE | M.d | 143 | 35.83 | 0 | 4 | 21 | 23 | D | | | | | | | | | | | | | | |
7/31/26 16:42 | 7/30/26 | GFS | Globalfoundries Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | Azar Samak L | NY | O | GC | S | -16 | 48.93 | 0 | 0 | -3 | 12 | D | | | | | | | | | | | | | | |
7/31/26 16:42 | 7/30/26 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | Hayden Michael R | CA | D | | P.m | 1,059 | 52.94 | 0 | 20 | 34 | 78 | I | | | | | | | | | | | | | | |
7/31/26 16:39 | 7/30/26 | INTU | Intuit Inc. | DE | Tech | Softw | Prepackaged Software | Szkutak Thomas J | CA | D | | M.d | 25 | 529.97 | 0 | 0 | 1 | 6 | D | | | | | | | | | | | | | | |
7/31/26 16:36 | 7/30/26 | AMKR | Amkor Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Engel Kevin K. | AZ | DO | P,CEO | S | -151 | 47.00 | 0 | -3 | -25 | 10 | D | | | | | | | | | | | | | | |
7/31/26 16:36 | 7/29/26 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | Bayley Michael W | FL | O | P,CEO,Ro | S | -4,048 | 315.99 | 0 | -13 | -22 | 45 | D | | | | | | | | | | | | | | |
7/31/26 16:36 | 7/29/26 | ABG | Asbury Automotive Group Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Milstein Jed | GA | O | SVP,CHRO | S | -237 | 250.28 | 0 | -1 | -8 | 11 | D | | | | | | | | | | | | | | |
7/31/26 16:35 | 7/30/26 | INTU | Intuit Inc. | DE | Tech | Softw | Prepackaged Software | Dalzell Richard L | CA | D | | M.d | 31 | 529.97 | 0 | 0 | 0 | 12 | D | | | | | | | | | | | | | | |
7/31/26 16:35 | 7/29/26 | GM | General Motors Co | | Auto | Auto | Motor Vehicles & Passenger Ca | Anderson Sterling | MI | O | Exective | M.d | 0 | 0.00 | 0 | 96 | | 60 | D | | | | | | | | | | | | | | |
7/31/26 16:34 | 7/29/26 | KNSA | Kiniksa Pharmaceuticals International, Plc | | Health | Drug | Pharmaceutical Preparations | Cole G Bradley | | D | | S | -299 | 81.43 | 0 | -4 | -34 | 7 | D | | | | | | | | | | | | | | |
7/31/26 16:34 | 7/29/26 | NTIC | Northern Technologies International Corp | DE | Metal | MtlFb | Coating, Engraving & Allied S | Lynch G Patrick | MN | DOT | P,CEO | M.d | 108 | 6.70 | 0 | 16 | 1 | 1,309 | D | | | | | | | | | | | | | | |
7/31/26 16:34 | 7/29/26 | NTIC | Northern Technologies International Corp | DE | Metal | MtlFb | Coating, Engraving & Allied S | Lynch G Patrick | MN | DOT | P,CEO | S.dm | -129 | 8.00 | 0 | -16 | -1 | 1,309 | D | | | | | | | | | | | | | | |
7/31/26 16:30 | 7/30/26 | ABEV | Ambev S.A. | D5 | FdBev | Bev | Beverages | Moreira Ricardo Manuel Frangatos Pires | | D | | S | -1,442 | 3.08 | 0 | -468 | -13 | 3,000 | D | | | | | | | | | | | | | | |
7/31/26 16:30 | 7/29/26 | TE | T1 Energy Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Gualy Jaime Eduardo | TX | O | COO | M.d | 341 | 3.72 | 0 | 92 | | 62 | D | | | | | | | | | | | | | | |
7/31/26 16:30 | 7/29/26 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | Johnsen Walter C | CT | DOT | CB,CEO | M.d | 720 | 23.99 | 0 | 30 | 10 | 325 | D | | | | | | | | | | | | | | |
7/31/26 16:30 | 7/29/26 | LOOP | Loop Industries, Inc. | NV | Chem | Chem | Chemicals & Allied Products | Geygan Jeffrey Richart | | D | | P.m | 52 | 0.7479 | 0 | 70 | 2 | 3,505 | I | | | | | | | | | | | | | | |
7/31/26 16:30 | 7/29/26 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | Driscoll Paul G | CT | O | CFO | M.d | 374 | 24.92 | 0 | 15 | 37 | 55 | D | | | | | | | | | | | | | | |
7/31/26 16:30 | 7/29/26 | WKC | World Kinect Corp | FL | Energy | OilTr | Petroleum & Petroleum Product | Manley John L | FL | D | | S | -399 | 39.88 | 0 | -10 | -16 | 54 | D | | | | | | | | | | | | | | |
7/31/26 16:30 | 7/29/26 | WKC | World Kinect Corp | FL | Energy | OilTr | Petroleum & Petroleum Product | Stebbins Paul H | FL | D | | S | -1,335 | 39.93 | 0 | -33 | -28 | 86 | I | | | | | | | | | | | | | | |
7/31/26 16:28 | 7/29/26 | GPN | Global Payments Inc | GA | BizSv | BizSv | Business Services | Bready Cameron M | GA | DO | CEO | M.d | 724 | 74.66 | 0 | 10 | 2 | 433 | D | | | | | | | | | | | | | | |
7/31/26 16:26 | 7/31/26 | PGEN | Precigen, Inc. | VA | Health | Drug | Pharmaceutical Preparations | Thomasian Harry Jr. | MD | O | CFO | S | -606 | 6.06 | 0 | -100 | -28 | 255 | D | | | | | | | | | | | | | | |
7/31/26 16:26 | 7/30/26 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | P | 2 | 8.98 | 0 | 0 | 0 | 136 | D | | | | | | | | | | | | | | |
7/31/26 16:24 | 7/30/26 | ETR | Entergy Corp /De/ | DE | Utility | ElcPwr | Electric Services | Chapman Jason | LA | O | SVP Chie | M.d | 562 | 59.46 | 0 | 9 | 122 | 17 | D | | | | | | | | | | | | | | |
7/31/26 16:24 | 7/30/26 | ETR | Entergy Corp /De/ | DE | Utility | ElcPwr | Electric Services | Chapman Jason | LA | O | SVP Chie | S.d | -1,030 | 109.06 | 0 | -9 | -35 | 17 | D | | | | | | | | | | | | | | |
7/31/26 16:22 | 7/30/26 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 2 | 8.98 | 0 | 0 | 0 | 1,514 | D | | | | | | | | | | | | | | |
7/31/26 16:21 | 7/31/26 | NOV | Nov Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Harrison David D | TX | D | | S | -184 | 19.21 | 0 | -10 | -7 | 127 | D | | | | | | | | | | | | | | |
7/31/26 16:21 | 7/31/26 | DBD | Diebold Nixdorf, Inc | DE | Tech | Hardw | Calculating & Accounting Mach | Timko Thomas S | OH | O | EVP,CFO | P | 51 | 72.29 | 0 | 1 | 1 | 76 | I | | | | | | | | | | | | | | |
7/31/26 16:19 | 7/29/26 | THG | Hanover Insurance Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Farber Jeffrey M | MA | O | EVP | M.d | 7,771 | 117.22 | 0 | 66 | 999% | 69 | D | | | | | | | | | | | | | | |
7/31/26 16:18 | 7/30/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | M.d | 1,286 | 135.42 | 0 | 10 | 1 | 669 | I | | | | | | | | | | | | | | |
7/31/26 16:18 | 7/30/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -4,987 | 524.91 | 0 | -10 | -1 | 669 | I | | | | | | | | | | | | | | |
7/31/26 16:17 | 7/30/26 | MBIN | Merchants Bancorp | IN | Financ | StBnk | State Commercial Banks | Kaercher Julia L. | IN | D | | S | -497 | 55.20 | 0 | -9 | -1 | 818 | I | | | | | | | | | | | | | | |
7/31/26 16:16 | 7/30/26 | MBIN | Merchants Bancorp | IN | Financ | StBnk | State Commercial Banks | Petrie Michael F. | IN | DOT | CB,CEO | S | -497 | 55.20 | 0 | -9 | 0 | 12,562 | I | | | | | | | | | | | | | | |
7/31/26 16:16 | 7/29/26 | HDSN | Hudson Technologies Inc /Ny | NY | Machn | IndWs | Machinery, Equipment & Suppli | Hartree Partners, LP | NY | T | | P | 312 | 5.99 | 0 | 52 | 1 | 5,094 | D | | | | | | | | | | | | | | |
7/31/26 16:15 | 7/29/26 | MAZE | Maze Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Dandekar Atul | CA | O | CSBO | M.d | 78 | 10.42 | 0 | 8 | 40 | 26 | D | | | | | | | | | | | | | | |
7/31/26 16:15 | 7/29/26 | MAZE | Maze Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Dandekar Atul | CA | O | CSBO | S.d | -205 | 27.34 | 0 | -8 | -22 | 26 | D | | | | | | | | | | | | | | |
7/31/26 16:15 | 7/29/26 | BNY | Bank of New York Mellon Corp | DE | Financ | StBnk | State Commercial Banks | McDonogh Dermot | NY | O | CFO | S | -4,937 | 155.27 | 0 | -32 | -11 | 249 | M | | | | | | | | | | | | | | |
7/31/26 16:15 | 7/29/26 | DBVT | Dbv Technologies S.A. | I0 | Health | BioPrd | Biological Products, (No Diag | Mohideen Pharis | | O | Chief Me | S | -1 | 2.70 | 0 | 0 | 0 | 145 | D | | | | | | | | | | | | | | |
7/31/26 16:13 | 7/29/26 | LVWR | Livewire Group, Inc. | DE | Auto | RecVh | Motorcycles, Bicycles & Parts | Nienhuis Jeremiah | WI | O | Head of | S | -25 | 2.38 | 0 | -11 | -9 | 111 | D | | | | | | | | | | | | | | |
7/31/26 16:13 | 7/31/26 | NTB | Bank of N.T. Butterfield & Son Ltd | D0 | Financ | NtBnk | Commercial Banks | Saunders Richard | | O | MD,CIUK | S | -1,111 | 61.33 | 0 | -18 | -100 | 0 | D | | | | | | | | | | | | | | |
7/31/26 16:13 | 7/29/26 | LVWR | Livewire Group, Inc. | DE | Auto | RecVh | Motorcycles, Bicycles & Parts | Donnez Karim | WI | O | CEO | S | -537 | 2.33 | 0 | -231 | -15 | 1,344 | D | | | | | | | | | | | | | | |
7/31/26 16:12 | 7/30/26 | V | Visa Inc. | DE | BizSv | BizSv | Business Services | Mahon Tullier Kelly | CA | O | VICE CHA | M.d | 4,094 | 109.82 | 0 | 37 | 301 | 50 | D | | | | | | | | | | | | | | |
7/31/26 16:12 | 7/30/26 | V | Visa Inc. | DE | BizSv | BizSv | Business Services | Mahon Tullier Kelly | CA | O | VICE CHA | S.d | -20,902 | 364.97 | 0 | -57 | -54 | 50 | D | | | | | | | | | | | | | | |
7/31/26 16:11 | 7/29/26 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Eddy Robert W. | MA | DO | P,CEO | M.d | 1,241 | 17.00 | 0 | 73 | 35 | 284 | D | | | | | | | | | | | | | | |
7/31/26 16:11 | 7/29/26 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Eddy Robert W. | MA | DO | P,CEO | S.d | -7,303 | 100.02 | 0 | -73 | -20 | 284 | D | | | | | | | | | | | | | | |
7/31/26 16:10 | 7/31/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Beaird Robert Brian | MO | O | Chief Hu | S | -231 | 144.40 | 0 | -2 | -15 | 9 | D | | | | | | | | | | | | | | |
7/31/26 16:10 | 7/29/26 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Wong Hing C | FL | DOT | CEO | P | 60 | 2.59 | 0 | 23 | 23 | 126 | D | | | | | | | | | | | | | | |
7/31/26 16:09 | 7/31/26 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Vezina Ann F | FL | D | | S | -326 | 256.05 | 0 | -1 | -18 | 6 | D | | | | | | | | | | | | | | |
7/31/26 16:08 | 7/29/26 | WCN | Waste Connections, Inc. | A6 | Utility | Waste | Refuse Systems | Nielsen III Robert | TX | O | SVP Oper | S | -52 | 173.10 | 0 | 0 | -7 | 4 | D | | | | | | | | | | | | | | |
7/31/26 16:08 | 7/29/26 | AMT | American Tower Corp /Ma/ | DE | RlEst | REIT | Real Estate Investment Trusts | Meyer Robert Joseph | MA | O | SVP,Advi | S | -894 | 178.89 | 0 | -5 | -19 | 21 | D | | | | | | | | | | | | | | |
7/31/26 16:08 | 7/30/26 | ADP | Automatic Data Processing Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Kwon David | NJ | O | Corp VP | M.d | 123 | 138.53 | 0 | 1 | 10 | 10 | D | | | | | | | | | | | | | | |
7/31/26 16:08 | 7/30/26 | ADP | Automatic Data Processing Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Kwon David | NJ | O | Corp VP | S.d | -641 | 265.62 | 0 | -2 | -20 | 10 | D | | | | | | | | | | | | | | |
7/31/26 16:08 | 7/29/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Adams Michael Brian | MD | D | | M.d | 0 | 0.00 | 0 | 2 | 4 | 59 | D | | | | | | | | | | | | | | |
7/31/26 16:08 | 7/31/26 | VRSK | Verisk Analytics, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Beckles Kathy Card | NJ | O | GC | S | -395 | 195.49 | 0 | -2 | -15 | 12 | D | | | | | | | | | | | | | | |
7/31/26 16:07 | 7/29/26 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Elmore Leonard J | MA | D | | M.d | 0 | 0.00 | 0 | 5 | 11 | 51 | D | | | | | | | | | | | | | | |
7/31/26 16:07 | 7/30/26 | MANH | Manhattan Associates Inc | GA | Tech | Softw | Prepackaged Software | Gantt James Stewart | GA | O | EVP,Prof | S | -1,005 | 195.53 | 0 | -5 | -8 | 56 | D | | | | | | | | | | | | | | |
7/31/26 16:07 | 7/29/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1 | 11.16 | 0 | 0 | 0 | 3,670 | I | | | | | | | | | | | | | | |
7/31/26 16:06 | 7/29/26 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Hughes Herbert | MA | D | | M.d | 0 | 0.00 | 0 | 5 | 3 | 178 | D | | | | | | | | | | | | | | |
7/31/26 16:06 | 7/29/26 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Kennedy Tj | MA | DH | Chairman | M.d | 0 | 0.00 | 0 | 4 | 15 | 33 | D | | | | | | | | | | | | | | |
7/31/26 16:06 | 7/29/26 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Flowers Lee | FL | O | SVP of B | P | 20 | 2.59 | 0 | 8 | 810 | 9 | D | | | | | | | | | | | | | | |
7/31/26 16:06 | 7/29/26 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Reed Chris Lavern | MA | D | | M.d | 0 | 0.00 | 0 | 5 | 8 | 67 | D | | | | | | | | | | | | | | |
7/31/26 16:05 | 7/30/26 | VCEL | Vericel Corp | MI | Health | BioPrd | Biological Products, (No Diag | Siegal Jonathan | MA | O | Principa | M.d | 142 | 31.51 | 0 | 5 | | 1 | D | | | | | | | | | | | | | | |
7/31/26 16:05 | 7/30/26 | VCEL | Vericel Corp | MI | Health | BioPrd | Biological Products, (No Diag | Siegal Jonathan | MA | O | Principa | S.d | -220 | 48.90 | 0 | -5 | -81 | 1 | D | | | | | | | | | | | | | | |
7/31/26 16:05 | 7/29/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Clemmer R. Michael | MD | D | | M.d | 0 | 0.00 | 0 | 2 | 8 | 33 | D | | | | | | | | | | | | | | |
7/31/26 16:05 | 7/29/26 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Rooney Emily | MA | D | | M.d | 0 | 0.00 | 0 | 5 | 10 | 54 | D | | | | | | | | | | | | | | |
7/31/26 16:05 | 7/29/26 | CATLU | Catalyst Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Catalyst Sponsor LLC | CA | T | | P.d | 2,700 | 10.00 | 0 | 270 | New | 270 | D | | | | | | | | | | | | | | |
7/31/26 16:05 | 7/29/26 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Roth Adam L. | MA | D | | M.d | 0 | 0.00 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
7/31/26 16:05 | 7/29/26 | REF | Reformation Inc. | DE | Fash | Apprl | Women's, Misses', & Juniors O | Aflalo Yael | CA | DT | | S | -16,796 | 13.95 | 0 | -1,204 | -9 | 11,726 | I | | | | | | | | | | | | | | |
7/31/26 16:05 | 7/30/26 | IKT | Inhibikase Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Berman Dennis N | DE | D | | M.d | 28 | 1.26 | 0 | 22 | New | 22 | D | | | | | | | | | | | | | | |
7/31/26 16:05 | 7/29/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Griggs Pc Nelson | NY | O | P Capita | S | -1,061 | 96.35 | 0 | -11 | -5 | 205 | D | | | | | | | | | | | | | | |
7/31/26 16:05 | 7/30/26 | CURB | Curbline Properties Corp. | MD | RlEst | RlEst | Real Estate | Fennerty Conor | NY | O | EVP,CFO, | S | -1,674 | 30.38 | 0 | -55 | -26 | 154 | D | | | | | | | | | | | | | | |
7/31/26 16:05 | 7/29/26 | VRSK | Verisk Analytics, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Shavel Lee | NJ | DO | CEO | S | -550 | 220.00 | 0 | -3 | -2 | 98 | D | | | | | | | | | | | | | | |
7/31/26 16:04 | 7/30/26 | ACN | Accenture Plc | L2 | BizSv | BizSv | Business Services | Unruch Joel | IL | O | GC,Corp | S | -1,711 | 162.98 | 0 | -10 | -37 | 18 | D | | | | | | | | | | | | | | |
7/31/26 16:04 | 7/29/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Hyatt Alan J | MD | D | | M.d | 0 | 0.00 | 0 | 2 | 0 | 1,772 | D | | | | | | | | | | | | | | |
7/31/26 16:03 | 7/31/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Gallagher Kevin Charles | CO | D | | S | -52 | 145.13 | 0 | 0 | -2 | 20 | D | | | | | | | | | | | | | | |
7/31/26 16:03 | 7/29/26 | MRSH | Marsh & McLennan Companies, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Beswick Paul | NY | O | SVP,CIO | S | -141 | 198.00 | 0 | -1 | -4 | 16 | D | | | | | | | | | | | | | | |
7/31/26 16:02 | 7/29/26 | CBNA | Chain Bridge Bancorp Inc | DE | Financ | NtBnk | National Commercial Banks | Martinelli Mark | VA | D | | P | 18 | 44.00 | 0 | 0 | 15 | 3 | D | | | | | | | | | | | | | | |
7/31/26 16:02 | 7/29/26 | HCWB | Hcw Biologics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Garrett Scott T | FL | D | | P | 20 | 2.59 | 0 | 8 | 23 | 42 | I | | | | | | | | | | | | | | |
7/31/26 16:00 | 7/29/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Jenkins Louis P Jr | MD | D | | M.d | 0 | 0.00 | 0 | 2 | 4 | 65 | D | | | | | | | | | | | | | | |
7/31/26 15:59 | 7/29/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Jones David S. | MD | D | | M.d | 0 | 0.00 | 0 | 2 | 3 | 72 | D | | | | | | | | | | | | | | |
7/31/26 15:56 | 7/29/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Lamon John | MD | D | | M.d | 0 | 0.00 | 0 | 2 | 4 | 65 | D | | | | | | | | | | | | | | |
7/31/26 15:54 | 7/29/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | McDonald Rebecca Middleton | MD | D | | M.d | 0 | 0.00 | 0 | 2 | 2 | 101 | D | | | | | | | | | | | | | | |
7/31/26 15:51 | 7/29/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Sanders Edward Lawrence III | MD | D | | M.d | 0 | 0.00 | 0 | 2 | 2 | 96 | D | | | | | | | | | | | | | | |
7/31/26 15:46 | 7/30/26 | VTMX | Vesta Real Estate Corporation, S.A.B. De C.V. | O5 | RlEst | RlEst | Real Estate | Del Castillo Cacho Guillermo | | O | ENERGY M | S | -6 | 3.41 | 0 | -2 | -12 | 12 | D | | | | | | | | | | | | | | |
7/31/26 15:45 | 7/29/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Wayson Konrad | MD | D | | M.d | 0 | 0.00 | 0 | 2 | 3 | 87 | D | | | | | | | | | | | | | | |
7/31/26 15:40 | 7/29/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 66 | 21.34 | 0 | 3 | 0 | 2,291 | I | | | | | | | | | | | | | | |
7/31/26 15:37 | 7/30/26 | BMI | Badger Meter Inc | WI | Electr | LabEq | Totalizing Fluid Meters & Cou | Callahan Edward F. | WI | O | VP-Engin | P | 102 | 135.25 | 0 | 1 | 63 | 2 | D | | | | | | | | | | | | | | |
7/31/26 15:32 | 7/29/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Cullum Charles S | MD | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 4 | | 3 | D | | | | | | | | | | | | | | |
7/31/26 15:26 | 7/30/26 | PEBK | Peoples Bancorp of North Carolina Inc | NC | Financ | StBnk | State Commercial Banks | Abernethy James S | NC | D | | S | -43 | 42.91 | 0 | -1 | -1 | 172 | D | | | | | | | | | | | | | | |
7/31/26 15:22 | 7/29/26 | RELL | Richardson Electronics, Ltd. | DE | Electr | WhElc | Electronic Parts & Equipment | Benham James | IL | D | | M.d | 3 | 15.60 | 0 | 0 | 1 | 22 | D | | | | | | | | | | | | | | |
7/31/26 15:22 | 7/29/26 | RELL | Richardson Electronics, Ltd. | DE | Electr | WhElc | Electronic Parts & Equipment | Benham James | IL | D | | S.d | -3 | 19.06 | 0 | 0 | -1 | 22 | D | | | | | | | | | | | | | | |
7/31/26 15:12 | 7/30/26 | LKFN | Lakeland Financial Corp | IN | Financ | StBnk | State Commercial Banks | Clark Kyra E | IN | O | SVP | S | -16 | 63.22 | 0 | 0 | -2 | 11 | D | | | | | | | | | | | | | | |
7/31/26 15:11 | 7/30/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -2,817 | 15.00 | 0 | -188 | -1 | 15,959 | I | | | | | | | | | | | | | | |
7/31/26 15:09 | 7/30/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Colestro James M | OH | O | Chief Re | M.d | 168 | 12.62 | 0 | 13 | 27 | 62 | D | | | | | | | | | | | | | | |
7/31/26 15:09 | 7/30/26 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Colestro James M | OH | O | Chief Re | S.d | -209 | 15.77 | 0 | -13 | -18 | 62 | D | | | | | | | | | | | | | | |
7/31/26 14:39 | 7/30/26 | NTB | Bank of N.T. Butterfield & Son Ltd | D0 | Financ | NtBnk | Commercial Banks | Hidalgo Tara | | O | Chief Ri | S | -1,139 | 61.27 | 0 | -19 | -100 | 0 | D | | | | | | | | | | | | | | |
7/31/26 14:39 | 7/29/26 | NTB | Bank of N.T. Butterfield & Son Ltd | D0 | Financ | NtBnk | Commercial Banks | Feldman Jody Terence | | O | MD,Bermu | S | -450 | 59.94 | 0 | -8 | -57 | 6 | D | | | | | | | | | | | | | | |
7/31/26 14:39 | 7/30/26 | NTB | Bank of N.T. Butterfield & Son Ltd | D0 | Financ | NtBnk | Commercial Banks | Burns Andrew Ronald | | O | Chief Ri | S | -1,137 | 61.27 | 0 | -19 | -100 | 0 | D | | | | | | | | | | | | | | |
7/31/26 14:17 | 7/30/26 | CBSH | Commerce Bancshares Inc /Mo/ | MO | Financ | StBnk | State Commercial Banks | Holmes Robert S | MO | O | EVP | S | -301 | 60.20 | 0 | -5 | -8 | 56 | D | | | | | | | | | | | | | | |
7/31/26 14:02 | 7/29/26 | BBASX | Amg Bbh Asset-Backed Credit Fund, LLC | | Fund | CEF | Closed-End Funds | Amg New York Holdings Corp. | MA | T | | P | 897 | 10.96 | 0 | 82 | 6 | 1,542 | D | | | | | | | | | | | | | | |
7/31/26 13:49 | 7/30/26 | CAKE | Cheesecake Factory Inc | DE | Retail | Dining | Eating Places | Hanscom Ashley W | CA | O | PRINCIPA | S | -350 | 100.00 | 0 | -4 | -16 | 19 | D | | | | | | | | | | | | | | |
7/31/26 13:47 | 7/30/26 | CAKE | Cheesecake Factory Inc | DE | Retail | Dining | Eating Places | Clark Matthew Eliot | CA | O | EVP,CFO | M.d | 2,767 | 40.16 | 0 | 69 | 554 | 81 | D | | | | | | | | | | | | | | |
7/31/26 13:47 | 7/30/26 | CAKE | Cheesecake Factory Inc | DE | Retail | Dining | Eating Places | Clark Matthew Eliot | CA | O | EVP,CFO | S.d | -6,842 | 99.30 | 0 | -69 | -46 | 81 | D | | | | | | | | | | | | | | |
7/31/26 13:39 | 7/29/26 | STBA | S&T Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Nicholson Susan A | PA | O | EVP | M.d | 52 | 52.95 | 0 | 1 | 12 | 10 | D | | | | | | | | | | | | | | |
7/31/26 13:03 | 7/23/26 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Shannon Steven H | PA | D | | P.m | 27 | 28.93 | 0 | 1 | 1 | 74 | D | | | | | | | | | | | | | | |
7/31/26 12:47 | 7/30/26 | BMRC | Bank of Marin Bancorp | CA | Financ | StBnk | State Commercial Banks | Anderson Nicolas C | CA | D | | P | 5 | 28.88 | 0 | 0 | 1 | 14 | D | | | | | | | | | | | | | | |
7/31/26 12:30 | 7/29/26 | ORI | Old Republic International Corp | DE | Insur | SurIns | Surety Insurance | Lange Jeffrey | IL | O | SVPUnder | S | -616 | 43.76 | 0 | -14 | -45 | 17 | D | | | | | | | | | | | | | | |
7/31/26 12:11 | 7/29/26 | BBASX | Amg Bbh Asset-Backed Credit Fund, LLC | | Fund | CEF | Closed-End Funds | Brown Brothers Harriman Credit Partners, LLC | NY | TH | See Foot | P | 224 | 10.96 | 0 | 20 | 6 | 390 | D | | | | | | | | | | | | | | |
7/31/26 11:58 | 7/29/26 | ASPS | Altisource Portfolio Solutions S.A. | N4 | BizSv | BizSv | Miscellaneous Business Servic | Winkler Matthew T. | | D | | P.m | 9 | 5.07 | 0 | 2 | 4 | 40 | D | | | | | | | | | | | | | | |
7/31/26 11:52 | 7/30/26 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | | DOT | CEO | P | 70 | 0.2001 | 0 | 350 | 2 | 14,598 | D | | | | | | | | | | | | | | |
7/31/26 11:43 | 7/30/26 | PROV | Provident Financial Holdings Inc | DE | Financ | SvBnk | Savings Institution, Federall | Webb Matthew | CA | D | | M.d | 85 | 12.09 | 0 | 7 | 700 | 8 | D | | | | | | | | | | | | | | |
7/31/26 11:39 | 7/30/26 | WRLD | World Acceptance Corp | SC | Financ | Loan | Personal Credit Institutions | Calmes John L Jr | SC | O | See rema | S | -372 | 186.00 | 0 | -2 | -4 | 48 | D | | | | | | | | | | | | | | |
7/31/26 11:06 | 7/30/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 3.06 | 0 | 1 | 0 | 944 | D | | | | | | | | | | | | | | |
7/31/26 10:52 | 7/29/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Ajb Investment Fund Ii, LP | NC | T | | P.m | 14 | 2.58 | 0 | 5 | 1 | 436 | I | | | | | | | | | | | | | | |
7/31/26 10:30 | 7/30/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Hageboeck Charles R | WV | DO | P,CEO | S.d | -650 | 144.96 | 0 | -4 | -9 | 46 | D | | | | | | | | | | | | | | |
7/31/26 10:22 | 7/30/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 389.14 | 0 | 0 | 0 | 3,264 | D | | | | | | | | | | | | | | |
7/31/26 09:56 | 7/29/26 | KARO | Karooooo Ltd. | U0 | Tech | Softw | Prepackaged Software | Calisto Isaias Jose | | DOT | CEO Exec | S.m | -3,238 | 64.08 | 0 | -51 | 0 | 17,819 | D | | | | | | | | | | | | | | |
7/31/26 09:29 | 7/29/26 | EQBK | Equity Bancshares Inc | KS | Financ | StBnk | State Commercial Banks | Elliott Brad S | KS | DO | CEO | M.dm | 153 | 33.50 | 0 | 5 | 1 | 364 | D | | | | | | | | | | | | | | |
7/31/26 09:29 | 7/29/26 | EQBK | Equity Bancshares Inc | KS | Financ | StBnk | State Commercial Banks | Elliott Brad S | KS | DO | CEO | S.dm | -234 | 51.11 | 0 | -5 | -1 | 364 | D | | | | | | | | | | | | | | |
7/31/26 09:16 | 7/29/26 | CPRI | Capri Holdings Ltd | D8 | Fash | Apprl | Leather & Leather Products | Tomlin Jean | | D | | M.d | 0 | 0.00 | 0 | 8 | 36 | 32 | D | | | | | | | | | | | | | | |
7/31/26 09:16 | 7/29/26 | CPRI | Capri Holdings Ltd | D8 | Fash | Apprl | Leather & Leather Products | Thompson Jane A. | | D | | M.d | 0 | 0.00 | 0 | 8 | 38 | 31 | D | | | | | | | | | | | | | | |
7/31/26 09:15 | 7/29/26 | CPRI | Capri Holdings Ltd | D8 | Fash | Apprl | Leather & Leather Products | Reitman Stephen F | | D | | M.d | 0 | 0.00 | 0 | 8 | | 4 | D | | | | | | | | | | | | | | |
7/31/26 09:14 | 7/29/26 | CPRI | Capri Holdings Ltd | D8 | Fash | Apprl | Leather & Leather Products | Madhavan Mahesh | | D | | M.d | 0 | 0.00 | 0 | 8 | 78 | 19 | D | | | | | | | | | | | | | | |