11/6/25 18:16 | 11/4/25 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | Clark Gregory Haefele | NY | O | VP,Inter | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
11/6/25 18:14 | 11/4/25 | BLKB | Blackbaud Inc | DE | Tech | Softw | Prepackaged Software | Gianoni Michael P | SC | DO | P,CEO | S.m | -902 | 60.13 | 0 | -15 | -4 | 373 | D | | | | | | | | | | | | | | |
11/6/25 18:12 | 11/4/25 | SEI | Solaris Energy Infrastructure, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Ktr Management Company, LLC | TX | T | | S.d | -106,056 | 50.15 | 0 | -2,115 | -51 | 2,000 | D | | | | | | | | | | | | | | |
11/6/25 18:12 | 11/4/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Newstead Jennifer | CA | O | GC | S | -326 | 628.00 | 0 | -1 | -2 | 27 | D | | | | | | | | | | | | | | |
11/6/25 18:12 | 11/4/25 | ANTX | An2 Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Eizen Joshua M | CA | O | See Rema | S | -3 | 1.14 | 0 | -3 | -2 | 177 | D | | | | | | | | | | | | | | |
11/6/25 18:11 | 11/4/25 | ANTX | An2 Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Prior Stephen David | CA | O | Chief St | S | -1 | 1.14 | 0 | -1 | -1 | 66 | D | | | | | | | | | | | | | | |
11/6/25 18:10 | 11/5/25 | AXTI | Axt Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Chang David C | CA | D | | S | -894 | 8.94 | 0 | -100 | -32 | 208 | D | | | | | | | | | | | | | | |
11/6/25 18:09 | 11/4/25 | FIGS | Figs, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Oughtred Sarah | CA | O | CFO | S | -168 | 7.39 | 0 | -23 | -3 | 845 | D | | | | | | | | | | | | | | |
11/6/25 18:04 | 11/4/25 | FIGS | Figs, Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Hasson Heather L. | CA | DOT | Exec Cha | S | -173 | 7.39 | 0 | -23 | -2 | 1,283 | D | | | | | | | | | | | | | | |
11/6/25 18:03 | 11/6/25 | AXTI | Axt Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Fischer Gary L | CA | O | CFO | S | -201 | 8.87 | 0 | -23 | -5 | 463 | D | | | | | | | | | | | | | | |
11/6/25 17:57 | 11/6/25 | GSAT | Globalstar, Inc. | DE | Telco | Telco | Communications Services | Clary Rebecca | LA | O | VP,CFO | S | -221 | 48.31 | 0 | -5 | -4 | 116 | D | | | | | | | | | | | | | | |
11/6/25 17:46 | 11/4/25 | PAHC | Phibro Animal Health Corp | DE | Health | Drug | Pharmaceutical Preparations | Bendheim Jack | NJ | DOT | P,CEO | S.dm | -297 | 42.16 | 0 | -7 | -8 | 79 | I | | | | | | | | | | | | | | |
11/6/25 17:34 | 11/4/25 | JBLU | Jetblue Airways Corp | DE | Trans | Airline | Air Transportation, Scheduled | Boneparth Peter | NY | D | | P | 206 | 4.12 | 0 | 50 | 83 | 110 | D | | | | | | | | | | | | | | |
11/6/25 17:34 | 11/4/25 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | Iwaschuk William | NY | O | Co-P,CLO | S | -3,898 | 22.52 | 0 | -173 | -14 | 1,054 | D | | | | | | | | | | | | | | |
11/6/25 17:30 | 11/4/25 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | Krasnow Todd | MA | D | | S.d | -307 | 76.75 | 0 | -4 | 0 | 1,004 | I | | | | | | | | | | | | | | |
11/6/25 17:29 | 11/3/25 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | Boyd William M III | MA | O | Chief St | S | -963 | 82.09 | 0 | -12 | -30 | 27 | D | | | | | | | | | | | | | | |
11/6/25 17:29 | 11/4/25 | EXAS | Exact Sciences Corp | | Health | Health | Medical Laboratories | Herriott James | WI | O | SVP,GC,S | S | -105 | 70.08 | 0 | -2 | -10 | 14 | D | | | | | | | | | | | | | | |
11/6/25 17:29 | 11/4/25 | EXAS | Exact Sciences Corp | | Health | Health | Medical Laboratories | Baranick Brian | WI | O | EVP,GM,P | S | -200 | 70.08 | 0 | -3 | -11 | 23 | D | | | | | | | | | | | | | | |
11/6/25 17:28 | 11/4/25 | WCC | Wesco International Inc | | Electr | WhElc | Electrical Apparatus & Equipm | Lazzaris Diane | PA | O | EVP,GC | S.dm | -2,969 | 256.84 | 0 | -12 | -20 | 45 | D | | | | | | | | | | | | | | |
11/6/25 17:28 | 11/5/25 | WCC | Wesco International Inc | | Electr | WhElc | Electrical Apparatus & Equipm | Lazzaris Diane | PA | O | EVP,GC | M.d | 493 | 122.09 | 0 | 4 | 10 | 45 | D | | | | | | | | | | | | | | |
11/6/25 17:27 | 11/5/25 | TAP | Molson Coors Beverage Co | DE | FdBev | Bev | Malt Beverages | Coors David S. | CO | D | | P | 100 | 44.47 | 0 | 2 | 1 | 375 | D | | | | | | | | | | | | | | |
11/6/25 17:26 | 11/5/25 | RITM | Rithm Capital Corp. | | RlEst | REIT | Real Estate Investment Trusts | Nierenberg Michael | NY | DO | CEO | S | -3,316 | 11.00 | 0 | -302 | -16 | 1,536 | I | | | | | | | | | | | | | | |
11/6/25 17:25 | 11/5/25 | NBIX | Neurocrine Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Rastetter William H | CA | D | | M.d | 862 | 47.89 | 0 | 18 | 81 | 40 | D | | | | | | | | | | | | | | |
11/6/25 17:25 | 11/5/25 | NBIX | Neurocrine Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Rastetter William H | CA | D | | S.d | -2,733 | 151.82 | 0 | -18 | -31 | 40 | D | | | | | | | | | | | | | | |
11/6/25 17:20 | 11/5/25 | RMI | Rivernorth Opportunistic Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Rivernorth Financial Holdings, LLC | FL | H | Affiliat | P | 18 | 14.67 | 0 | 1 | 3 | 43 | D | | | | | | | | | | | | | | |
11/6/25 17:19 | 11/4/25 | AGYS | Agilysys Inc | DE | Tech | Softw | Computer Integrated Systems D | Wood William David III | GA | O | CFO | S | -73 | 125.20 | 0 | -1 | -1 | 41 | D | | | | | | | | | | | | | | |
11/6/25 17:17 | 11/5/25 | RFM | Rivernorth Flexible Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Rivernorth Financial Holdings, LLC | FL | H | Affiliat | P | 31 | 14.45 | 0 | 2 | 13 | 19 | D | | | | | | | | | | | | | | |
11/6/25 17:16 | 11/6/25 | NCLH | Norwegian Cruise Line Holdings Ltd. | D0 | Trans | WtrTr | Water Transportation | Kempa Mark | FL | O | EVP,CFO | P | 197 | 18.53 | 0 | 11 | 3 | 369 | D | | | | | | | | | | | | | | |
11/6/25 17:16 | 11/6/25 | NCLH | Norwegian Cruise Line Holdings Ltd. | D0 | Trans | WtrTr | Water Transportation | Montague Jason | FL | O | Chief Lu | P | 252 | 18.81 | 0 | 13 | 26 | 66 | I | | | | | | | | | | | | | | |
11/6/25 17:15 | 11/6/25 | NCLH | Norwegian Cruise Line Holdings Ltd. | D0 | Trans | WtrTr | Water Transportation | Sommer Harry | FL | DO | P,CEO of | P | 463 | 18.52 | 0 | 25 | 4 | 721 | D | | | | | | | | | | | | | | |
11/6/25 17:13 | 11/5/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Appel Shelley F | TX | D | | P.m | 109 | 37.76 | 0 | 3 | 0 | 1,747 | M | | | | | | | | | | | | | | |
11/6/25 17:13 | 11/5/25 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Cozzone Robert D | MA | DO | P,CEO | P | 50 | 15.26 | 0 | 3 | 6 | 54 | I | | | | | | | | | | | | | | |
11/6/25 17:13 | 11/4/25 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Lusk Kirk | FL | O | CFO | S.m | -484 | 24.18 | 0 | -20 | -3 | 559 | D | | | | | | | | | | | | | | |
11/6/25 17:05 | 11/4/25 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | Loveland Curtis A | OH | DO | Assistan | M.d | 140 | 28.07 | 0 | 5 | 6 | 95 | M | | | | | | | | | | | | | | |
11/6/25 17:05 | 11/4/25 | RCKY | Rocky Brands, Inc. | OH | Fash | Shoe | Footwear, (No Rubber) | Loveland Curtis A | OH | DO | Assistan | S.dm | -446 | 30.67 | 0 | -15 | -13 | 95 | M | | | | | | | | | | | | | | |
11/6/25 17:05 | 11/5/25 | SERA | Sera Prognostics, Inc. | DE | Health | Health | Medical Laboratories | Mirza Mansoor Raza | UT | D | | S | -1 | 3.04 | 0 | 0 | 0 | 58 | D | | | | | | | | | | | | | | |
11/6/25 17:04 | 11/4/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Cooper Matthew W | VA | O | GC,Corp | S | -439 | 219.41 | 0 | -2 | -2 | 96 | D | | | | | | | | | | | | | | |
11/6/25 17:03 | 11/4/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Fairbank Richard D | VA | DO | CB,CEO | M.d | 3,409 | 63.73 | 0 | 53 | 1 | 4,001 | D | | | | | | | | | | | | | | |
11/6/25 17:03 | 11/4/25 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Fairbank Richard D | VA | DO | CB,CEO | S.d | -22,838 | 220.69 | 0 | -103 | -3 | 4,001 | D | | | | | | | | | | | | | | |
11/6/25 17:01 | 11/4/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | S | -6,799 | 140.61 | 0 | -48 | -41 | 70 | D | | | | | | | | | | | | | | |
11/6/25 17:01 | 11/4/25 | QURE | Uniqure N.V. | | Health | Drug | Pharmaceutical Preparations | Kaye Jack | P7 | D | | M.d | 384 | 9.88 | 0 | 39 | | 20 | D | | | | | | | | | | | | | | |
11/6/25 17:01 | 11/4/25 | QURE | Uniqure N.V. | | Health | Drug | Pharmaceutical Preparations | Kaye Jack | P7 | D | | S.d | -1,178 | 30.34 | 0 | -39 | -66 | 20 | D | | | | | | | | | | | | | | |
11/6/25 16:56 | 11/4/25 | VMC | Vulcan Materials Co | NJ | Mining | IndMn | Mining & Quarrying of Nonmeta | Baker Thompson S II | AL | O | P | S | -1,700 | 292.26 | 0 | -6 | -10 | 52 | D | | | | | | | | | | | | | | |
11/6/25 16:53 | 11/5/25 | HUBB | Hubbell Inc | CT | Electr | ElcPrt | Electronic Components & Acces | Mikes Mark Eugene | CT | O | P Electr | M.d | 947 | 144.50 | 0 | 7 | | 5 | D | | | | | | | | | | | | | | |
11/6/25 16:53 | 11/5/25 | HUBB | Hubbell Inc | CT | Electr | ElcPrt | Electronic Components & Acces | Mikes Mark Eugene | CT | O | P Electr | S.d | -1,152 | 466.50 | 0 | -2 | -34 | 5 | D | | | | | | | | | | | | | | |
11/6/25 16:52 | 11/4/25 | 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 | 20 | 1 | D | | | | | | | | | | | | | | |
11/6/25 16:51 | 11/5/25 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Davidson Spencer | NY | H | Chairman | P.m | 9 | 24.98 | 0 | 0 | 0 | 1,568 | D | | | | | | | | | | | | | | |
11/6/25 16:50 | 11/3/25 | CBAN | Colony Bankcorp Inc | GA | Financ | StBnk | State Commercial Banks | Canup Edward G | GA | O | CHIEF BA | P.m | 16 | 16.08 | 0 | 1 | 4 | 27 | M | | | | | | | | | | | | | | |
11/6/25 16:47 | 11/4/25 | SPSC | Sps Commerce Inc | | Tech | Softw | Prepackaged Software | Thingelstad Jamie | MN | O | EVP,CTO | M.d | 443 | 54.54 | 0 | 8 | 29 | 36 | D | | | | | | | | | | | | | | |
11/6/25 16:46 | 11/4/25 | CWST | Casella Waste Systems Inc | DE | Utility | Waste | Refuse Systems | Green Emily Nagle | VT | D | | S | -100 | 89.38 | 0 | -1 | -5 | 22 | I | | | | | | | | | | | | | | |
11/6/25 16:46 | 11/4/25 | KBH | Kb Home | DE | Build | Homebld | Operative Builders | Praw Albert Z | CA | O | EVP,Real | S | -1,219 | 60.08 | 0 | -20 | -16 | 104 | D | | | | | | | | | | | | | | |
11/6/25 16:45 | 11/6/25 | ETSY | Etsy Inc | DE | BizSv | BizSv | Business Services | Minor Bradley | NY | O | CMO | S | -179 | 57.81 | 0 | -3 | -30 | 7 | D | | | | | | | | | | | | | | |
11/6/25 16:45 | 11/4/25 | ETSY | Etsy Inc | DE | BizSv | BizSv | Business Services | Colburn Richard Edward III | NY | O | Chief Pr | S | -185 | 57.80 | 0 | -3 | -42 | 4 | D | | | | | | | | | | | | | | |
11/6/25 16:43 | 11/5/25 | STAG | Stag Industrial, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Chase Michael | MA | O | EVP,CIO | S.d | -509 | 38.75 | 0 | -13 | -58 | 9 | D | | | | | | | | | | | | | | |
11/6/25 16:42 | 11/4/25 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Gonzalez Martin A. | UT | O | EVP,Glob | M | 0 | 0.00 | 0 | 6 | 9 | 70 | D | | | | | | | | | | | | | | |
11/6/25 16:42 | 11/4/25 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Brower Nathan G | UT | O | EVP,GC | M | 0 | 0.00 | 0 | 3 | 7 | 51 | D | | | | | | | | | | | | | | |
11/6/25 16:40 | 11/5/25 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Garg Vivek | TX | O | VP,CAO,C | S | -17 | 53.28 | 0 | 0 | -8 | 4 | D | | | | | | | | | | | | | | |
11/6/25 16:40 | 11/4/25 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Jones Leslie Shane | UT | O | EVP,CFO | M | 0 | 0.00 | 0 | 4 | 4 | 109 | D | | | | | | | | | | | | | | |
11/6/25 16:40 | 11/5/25 | SER | Serina Therapeutics, Inc. | AL | Health | Drug | Pharmaceutical Preparations | Moreadith Randall | AL | O | Chief Sc | M.d | 0 | 0.0600 | 0 | 3 | | 0 | D | | | | | | | | | | | | | | |
11/6/25 16:40 | 11/5/25 | SER | Serina Therapeutics, Inc. | AL | Health | Drug | Pharmaceutical Preparations | Moreadith Randall | AL | O | Chief Sc | S.d | -14 | 4.24 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |
11/6/25 16:39 | 11/4/25 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Lanoy Jonathan David | UT | O | SVP,Chie | M | 0 | 0.00 | 0 | 2 | 4 | 51 | D | | | | | | | | | | | | | | |
11/6/25 16:39 | 11/4/25 | TRMB | Trimble Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Bisio Ronald | CO | O | SVP | M.d | 0 | 0.00 | 0 | 1 | 1 | 89 | D | | | | | | | | | | | | | | |
11/6/25 16:39 | 11/4/25 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Norman Daniel C | UT | O | EVP,P,As | M | 0 | 0.00 | 0 | 4 | 6 | 76 | D | | | | | | | | | | | | | | |
11/6/25 16:37 | 11/4/25 | NATR | Natures Sunshine Products Inc | UT | Health | Drug | Pharmaceutical Preparations | Yates Bryant J | UT | O | EVP,P,Eu | M | 0 | 0.00 | 0 | 4 | 4 | 100 | D | | | | | | | | | | | | | | |
11/6/25 16:36 | 11/4/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Gulliver Kate | MA | O | CFO,Chie | S | -982 | 102.20 | 0 | -10 | -5 | 175 | D | | | | | | | | | | | | | | |
11/6/25 16:36 | 11/4/25 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D | | P.m | 23 | 18.79 | 0 | 1 | 0 | 606 | D | | | | | | | | | | | | | | |
11/6/25 16:35 | 11/4/25 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | Murphy John Raymond | MO | D | | S | -289 | 92.60 | 0 | -3 | -20 | 13 | I | | | | | | | | | | | | | | |
11/6/25 16:34 | 11/6/25 | BSX | Boston Scientific Corp | DE | Health | MdEq | Surgical & Medical Instrument | Zane Ellen M | MA | D | | S | -1,267 | 98.28 | 0 | -13 | -35 | 24 | D | | | | | | | | | | | | | | |
11/6/25 16:33 | 11/4/25 | 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 | | | | | | | | | | | | | | |
11/6/25 16:33 | 11/4/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.dm | -3,488 | 436.05 | 0 | -8 | -1 | 644 | D | | | | | | | | | | | | | | |
11/6/25 16:30 | 11/6/25 | SYBT | Stock Yards Bancorp, Inc. | KY | Financ | StBnk | State Commercial Banks | Hardy David L. | KY | D | | P.d | 133 | 66.53 | 0 | 2 | 999% | 2 | D | | | | | | | | | | | | | | |
11/6/25 16:28 | 11/6/25 | SERV | Serve Robotics Inc. /De/ | DE | Machn | Mchn | General Industrial Machinery | Abraham Euan | CA | O | Chief Ha | S | -20 | 10.80 | 0 | -2 | -1 | 245 | D | | | | | | | | | | | | | | |
11/6/25 16:28 | 11/6/25 | SERV | Serve Robotics Inc. /De/ | DE | Machn | Mchn | General Industrial Machinery | Parang Touraj | CA | DO | P,COO | S | -66 | 10.74 | 0 | -6 | 0 | 1,345 | D | | | | | | | | | | | | | | |
11/6/25 16:28 | 11/6/25 | SERV | Serve Robotics Inc. /De/ | DE | Machn | Mchn | General Industrial Machinery | Kashani Ali | CA | DO | CEO | S | -174 | 10.78 | 0 | -16 | 0 | 3,408 | D | | | | | | | | | | | | | | |
11/6/25 16:26 | 11/5/25 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Mabowitz Eric H | AL | O | SEVP,Chi | M.d | 51 | 8.30 | 0 | 6 | 57 | 17 | D | | | | | | | | | | | | | | |
11/6/25 16:25 | 11/3/25 | TSQ | Townsquare Media, Inc. | DE | Media | Radio | Radio Broadcasting Stations | Schatz Scott | NY | O | EVP,Fina | P | 5 | 6.30 | 0 | 1 | 0 | 252 | D | | | | | | | | | | | | | | |
11/6/25 16:25 | 11/4/25 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Weiss Eric Stanton | DE | D | | P | 108 | 21.50 | 0 | 5 | 2 | 227 | D | | | | | | | | | | | | | | |
11/6/25 16:24 | 11/5/25 | EXPD | Expeditors International of Washington Inc | WA | Trans | TrSv | Arrangement of Transportation | Dickerman Jeffrey F | WA | O | SVP,GC,C | S | -201 | 134.17 | 0 | -2 | -20 | 6 | D | | | | | | | | | | | | | | |
11/6/25 16:23 | 11/4/25 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Schuck Nicolas G | VA | O | Corp VP, | S | -146 | 314.36 | 0 | 0 | -16 | 2 | D | | | | | | | | | | | | | | |
11/6/25 16:23 | 11/4/25 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Gibson Christopher | UT | DO | CEO | S.d | -208 | 5.21 | 0 | -40 | -4 | 954 | D | | | | | | | | | | | | | | |
11/6/25 16:23 | 11/4/25 | HII | Huntington Ingalls Industries, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Harker Victoria D | VA | D | | S | -317 | 316.61 | 0 | -1 | -9 | 10 | D | | | | | | | | | | | | | | |
11/6/25 16:22 | 11/5/25 | ACN | Accenture Plc | L2 | BizSv | BizSv | Business Services | Sweet Julie Spellman | IL | DO | Chair,CE | S | -1,459 | 246.62 | 0 | -6 | -40 | 9 | D | | | | | | | | | | | | | | |
11/6/25 16:22 | 11/5/25 | AIR | Aar Corp | DE | Aero | Aero | Aircraft & Parts | Holmes John McClain III | IL | DO | CB,P,CEO | S | -3,212 | 83.50 | 0 | -38 | -13 | 260 | D | | | | | | | | | | | | | | |
11/6/25 16:22 | 11/4/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Baribault Reynald | TX | D | | P | 15 | 38.49 | 0 | 0 | 0 | 146 | I | | | | | | | | | | | | | | |
11/6/25 16:21 | 11/4/25 | ADI | Analog Devices Inc | MA | Tech | Semicn | Semiconductors & Related Devi | Stata Ray | MA | D | | S.m | -1,455 | 232.86 | 0 | -6 | -1 | 792 | D | | | | | | | | | | | | | | |
11/6/25 16:21 | 11/4/25 | EBAY | Ebay Inc | DE | BizSv | BizSv | Business Services | Sweetnam Jordan Douglas Bradley | CA | O | SVP,Chie | M.d | 1,988 | 57.71 | 0 | 34 | | 3 | D | | | | | | | | | | | | | | |
11/6/25 16:21 | 11/4/25 | EBAY | Ebay Inc | DE | BizSv | BizSv | Business Services | Sweetnam Jordan Douglas Bradley | CA | O | SVP,Chie | S.d | -2,879 | 81.54 | 0 | -35 | -93 | 3 | D | | | | | | | | | | | | | | |
11/6/25 16:19 | 11/4/25 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | Hacker Severin | PA | DOT | Chief Te | S.d | -2,631 | 263.13 | 0 | -10 | -99 | 0 | D | | | | | | | | | | | | | | |
11/6/25 16:16 | 11/5/25 | IAS | Integral Ad Science Holding Corp. | DE | Tech | Softw | Computer Programming, Data Pr | Utzschneider Lisa | NY | DO | CEO | S | -125 | 10.24 | 0 | -12 | -3 | 418 | D | | | | | | | | | | | | | | |
11/6/25 16:15 | 11/5/25 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Alvarado Anna M | TX | O | GC | M.d | 0 | 0.00 | 0 | 5 | 28 | 24 | D | | | | | | | | | | | | | | |
11/6/25 16:15 | 11/6/25 | OHI | Omega Healthcare Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Gupta Vikas | MD | O | Chief In | P | 494 | 42.97 | 0 | 12 | 506 | 14 | D | | | | | | | | | | | | | | |
11/6/25 16:15 | 11/5/25 | OHI | Omega Healthcare Investors Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Pickett C Taylor | MD | DO | CEO | P | 863 | 43.14 | 0 | 20 | 488 | 24 | I | | | | | | | | | | | | | | |
11/6/25 16:11 | 11/5/25 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | Holzbaur Lynette | NJ | O | SVP,Corp | M.d | 0 | 0.00 | 0 | 3 | 31 | 13 | D | | | | | | | | | | | | | | |
11/6/25 16:10 | 11/4/25 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | Hampton Sara B. | MO | O | VP,Contr | M.d | 0 | 0.00 | 0 | 2 | 37 | 6 | D | | | | | | | | | | | | | | |
11/6/25 16:10 | 11/4/25 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Biswas Sanjit | CA | DOT | CHIEF EX | S.m | -6,225 | 38.90 | 0 | -160 | -10 | 1,410 | I | | | | | | | | | | | | | | |
11/6/25 16:10 | 11/4/25 | NXPI | Nxp Semiconductors N.V. | | Tech | Semicn | Semiconductors & Related Devi | Wuamett Jennifer | P7 | O | EVP,GC | S | -1,733 | 207.01 | 0 | -8 | -30 | 19 | D | | | | | | | | | | | | | | |
11/6/25 16:10 | 11/5/25 | FENC | Fennec Pharmaceuticals Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | Raykov Rosty | NC | D | | S | -81 | 8.10 | 0 | -10 | -11 | 82 | D | | | | | | | | | | | | | | |
11/6/25 16:10 | 11/4/25 | LAUR | Laureate Education, Inc. | DE | PerSv | EduSv | Educational Services | Cardoso Marcelo | FL | O | COO | S | -2,030 | 29.00 | 0 | -70 | -18 | 311 | D | | | | | | | | | | | | | | |
11/6/25 16:08 | 11/4/25 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Bicket John | CA | DOT | See rema | S.m | -6,611 | 38.89 | 0 | -170 | -17 | 804 | I | | | | | | | | | | | | | | |
11/6/25 16:08 | 11/5/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | CEO,Co-F | S | -1,247 | 162.66 | 0 | -8 | -3 | 291 | I | | | | | | | | | | | | | | |
11/6/25 16:08 | 11/5/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DT | | S | -1,247 | 162.66 | 0 | -8 | -3 | 291 | I | | | | | | | | | | | | | | |
11/6/25 16:08 | 11/4/25 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | Maetzold Derek J | TX | DO | P,Chief | S.m | -289 | 30.84 | 0 | -9 | -3 | 315 | D | | | | | | | | | | | | | | |
11/6/25 16:07 | 11/4/25 | NCNO | Ncino, Inc. | DE | Tech | Softw | Prepackaged Software | Desmond Sean | NC | DO | CEO,P | S | -258 | 25.81 | 0 | -10 | -2 | 619 | D | | | | | | | | | | | | | | |
11/6/25 16:06 | 11/4/25 | NCNO | Ncino, Inc. | DE | Tech | Softw | Prepackaged Software | Naude Pierre | NC | D | | S | -126 | 25.81 | 0 | -5 | 0 | 1,188 | D | | | | | | | | | | | | | | |
11/6/25 16:05 | 11/4/25 | NCNO | Ncino, Inc. | DE | Tech | Softw | Prepackaged Software | Orenstein Gregory | NC | O | CFO,Trea | S | -112 | 25.81 | 0 | -4 | -1 | 462 | D | | | | | | | | | | | | | | |
11/6/25 16:05 | 11/5/25 | IART | Integra Lifesciences Holdings Corp | DE | Health | MdEq | Surgical & Medical Instrument | Graves Jeffrey A | NJ | D | | P | 102 | 11.35 | 0 | 9 | 28 | 41 | D | | | | | | | | | | | | | | |
11/6/25 16:05 | 11/4/25 | EVCM | Evercommerce Inc. | DE | Tech | Softw | Prepackaged Software | Remer Eric Richard | CO | DO | CEO | S.m | -217 | 11.30 | 0 | -19 | 0 | 9,186 | D | | | | | | | | | | | | | | |
11/6/25 16:05 | 11/4/25 | NCNO | Ncino, Inc. | DE | Tech | Softw | Prepackaged Software | Rieger April | NC | O | Chief Lg | S | -122 | 25.81 | 0 | -5 | -2 | 230 | D | | | | | | | | | | | | | | |
11/6/25 16:05 | 11/4/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Still Ashley | CA | D | | S | -15 | 239.66 | 0 | 0 | -1 | 6 | D | | | | | | | | | | | | | | |
11/6/25 16:05 | 11/4/25 | TVTX | Travere Therapeutics, Inc. | CA | Health | Drug | Pharmaceutical Preparations | Calvin Sandra | CA | O | SVP,Chie | M.d | 1,471 | 24.02 | 0 | 61 | | 49 | D | | | | | | | | | | | | | | |
11/6/25 16:05 | 11/4/25 | TVTX | Travere Therapeutics, Inc. | CA | Health | Drug | Pharmaceutical Preparations | Calvin Sandra | CA | O | SVP,Chie | S.d | -2,416 | 36.00 | 0 | -67 | -58 | 49 | D | | | | | | | | | | | | | | |
11/6/25 16:04 | 11/4/25 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | Begle Curt | NC | DO | P,CEO | M.d | 155 | 8.53 | 0 | 18 | 36 | 68 | D | | | | | | | | | | | | | | |
11/6/25 16:04 | 11/4/25 | NCNO | Ncino, Inc. | DE | Tech | Softw | Prepackaged Software | Sellers Jeanette | NC | O | SVP of A | S | -17 | 25.81 | 0 | -1 | -1 | 48 | D | | | | | | | | | | | | | | |
11/6/25 16:02 | 11/4/25 | TZOO | Travelzoo | DE | BizSv | Ads | Advertising | Azzurro Capital Inc | J1 | T | | S | -78 | 7.75 | 0 | -10 | 0 | 3,783 | I | | | | | | | | | | | | | | |
11/6/25 16:02 | 11/4/25 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Antoun Georges | AZ | O | Chief Co | S | -9,915 | 265.01 | 0 | -37 | -71 | 15 | D | | | | | | | | | | | | | | |
11/6/25 16:02 | 11/4/25 | CALX | Calix, Inc | | Telco | Telco | Communications Services | Eleniak Shane Todd Marshall | CA | O | Chief Pr | M.d | 350 | 7.00 | 0 | 50 | | 0 | D | | | | | | | | | | | | | | |
11/6/25 16:02 | 11/4/25 | CALX | Calix, Inc | | Telco | Telco | Communications Services | Eleniak Shane Todd Marshall | CA | O | Chief Pr | S.d | -3,267 | 65.34 | 0 | -50 | -100 | 0 | D | | | | | | | | | | | | | | |
11/6/25 16:02 | 11/4/25 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Subotovsky Santiago | CA | D | | S | -208 | 84.15 | 0 | -2 | -2 | 153 | D | | | | | | | | | | | | | | |
11/6/25 16:01 | 11/4/25 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | Denton Sheila A. | DE | O | EVP,GC | M.d | 35 | 58.06 | 0 | 1 | 2 | 27 | D | | | | | | | | | | | | | | |
11/6/25 16:01 | 11/4/25 | INCY | Incyte Corp | DE | Health | Biolab | Commercial Physical & Biologi | Denton Sheila A. | DE | O | EVP,GC | S.d | -61 | 101.36 | 0 | -1 | -2 | 27 | D | | | | | | | | | | | | | | |
11/6/25 16:01 | 11/5/25 | APH | Amphenol Corp /De/ | DE | Electr | ElcPrt | Electronic Connectors | Ivas Michael R. | CT | O | VP,Corpo | M.d | 2,640 | 22.00 | 0 | 120 | 323 | 157 | D | | | | | | | | | | | | | | |
11/6/25 16:01 | 11/5/25 | APH | Amphenol Corp /De/ | DE | Electr | ElcPrt | Electronic Connectors | Ivas Michael R. | CT | O | VP,Corpo | S.d | -16,806 | 140.05 | 0 | -120 | -43 | 157 | D | | | | | | | | | | | | | | |
11/6/25 16:00 | 11/4/25 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | Till James | NC | O | EVP,CFO, | M.d | 41 | 8.53 | 0 | 5 | | 3 | D | | | | | | | | | | | | | | |
11/6/25 16:00 | 11/5/25 | LLY | Eli Lilly & Co | IN | Health | Drug | Pharmaceutical Preparations | Lilly Endowment Inc | IN | T | | S | -38,473 | 951.56 | 0 | -40 | 0 | 93,712 | D | | | | | | | | | | | | | | |
11/6/25 16:00 | 11/5/25 | LLY | Eli Lilly & Co | IN | Health | Drug | Pharmaceutical Preparations | Lilly Endowment Inc | IN | T | | S | -167,092 | 933.26 | 0 | -179 | 0 | 93,752 | D | | | | | | | | | | | | | | |
11/6/25 16:00 | 11/4/25 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | Geygan Jeffrey Richart | WI | DOT | Interim | P | 15 | 1.64 | 0 | 9 | 0 | 1,973 | I | | | | | | | | | | | | | | |
11/6/25 16:00 | 11/4/25 | RMCF | Rocky Mountain Chocolate Factory, Inc. | DE | FdBev | Food | Sugar & Confectionery Product | Global Value Investment Corp. | WI | T | | P | 15 | 1.64 | 0 | 9 | 0 | 3,944 | I | | | | | | | | | | | | | | |
11/6/25 15:58 | 11/5/25 | RGT | Royce Global Trust, Inc. | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | H | Sr. Advi | S | -106 | 12.61 | 0 | -8 | -1 | 814 | I | | | | | | | | | | | | | | |
11/6/25 15:56 | 11/4/25 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | Manroa Tarun | NC | O | EVP,COO | M.d | 30 | 8.53 | 0 | 4 | | 2 | D | | | | | | | | | | | | | | |
11/6/25 15:48 | 11/4/25 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | Urey Jill L. | NC | O | EVP,GC,C | M.d | 14 | 8.53 | 0 | 2 | 66 | 4 | D | | | | | | | | | | | | | | |
11/6/25 15:45 | 11/4/25 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | Hildebrandt John D | CA | O | P,COO | S | -1,151 | 115.10 | 0 | -10 | -8 | 116 | D | | | | | | | | | | | | | | |
11/6/25 15:42 | 11/5/25 | APPN | Appian Corp | | Tech | Softw | Prepackaged Software | Winters Christopher | VA | O | GC | M.d | 0 | 0.00 | 0 | 6 | 26 | 30 | D | | | | | | | | | | | | | | |
11/6/25 15:41 | 11/4/25 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | Marnick Samantha J. | NC | D | | M.d | 81 | 8.53 | 0 | 10 | 238 | 14 | D | | | | | | | | | | | | | | |
11/6/25 15:40 | 11/5/25 | APPN | Appian Corp | | Tech | Softw | Prepackaged Software | Zamudio-Ramirez Pavel | VA | O | Chief Cu | M.d | 0 | 0.00 | 0 | 1 | 5 | 24 | D | | | | | | | | | | | | | | |
11/6/25 15:39 | 11/5/25 | APPN | Appian Corp | | Tech | Softw | Prepackaged Software | Dorsey Mark | VA | O | Chief Re | M.d | 0 | 0.00 | 0 | 9 | | 6 | D | | | | | | | | | | | | | | |
11/6/25 15:39 | 11/4/25 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | Fahnemann Thomas | NC | D | | M.d | 61 | 8.53 | 0 | 7 | 9 | 84 | D | | | | | | | | | | | | | | |
11/6/25 15:37 | 11/4/25 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | Rickertsen Carl J | NC | D | | M.d | 81 | 8.53 | 0 | 10 | 23 | 51 | D | | | | | | | | | | | | | | |
11/6/25 15:35 | 11/5/25 | SXI | Standex International Corp/De/ | DE | Machn | Mchn | Refrigeration & Service Indus | Kshirsagar Vineet | NH | O | Chief St | S | -152 | 233.37 | 0 | -1 | -11 | 5 | D | | | | | | | | | | | | | | |
11/6/25 15:33 | 11/4/25 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | Hall Mary Dean | NC | D | | M.d | 81 | 8.53 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
11/6/25 15:28 | 11/5/25 | FMCB | Farmers & Merchants Bancorp | DE | Financ | NtBnk | National Commercial Banks | Sanguinetti Kevin | | D | | P | 10 | 1,043.0 | 0 | 0 | 0 | 8 | I | | | | | | | | | | | | | | |
11/6/25 15:28 | 11/4/25 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | Fogarty Kevin Michael | NC | D | | M.d | 81 | 8.53 | 0 | 10 | 21 | 54 | D | | | | | | | | | | | | | | |
11/6/25 15:24 | 11/4/25 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Thomas Michael Duane | PA | O | EVP | S | -184 | 183.57 | 0 | -1 | -15 | 6 | D | | | | | | | | | | | | | | |
11/6/25 15:23 | 11/4/25 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | Curless Michael S | NC | D | | M.d | 81 | 8.53 | 0 | 10 | 95 | 20 | D | | | | | | | | | | | | | | |
11/6/25 15:19 | 11/4/25 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | Salmon Tom | NC | D | | M.d | 81 | 8.53 | 0 | 10 | 27 | 45 | D | | | | | | | | | | | | | | |
11/6/25 15:15 | 11/6/25 | CAT | Caterpillar Inc | DE | Machn | CnMch | Construction Machinery & Equi | Maclennan David | TX | D | | P | 171 | 568.86 | 0 | 0 | 4 | 8 | D | | | | | | | | | | | | | | |
11/6/25 15:15 | 11/4/25 | MAGN | Magnera Corp | PA | BizSv | Paper | Paper Mills | Brown Bruce | NC | D | | M.d | 81 | 8.53 | 0 | 10 | 32 | 39 | D | | | | | | | | | | | | | | |
11/6/25 15:14 | 11/5/25 | CAT | Caterpillar Inc | DE | Machn | CnMch | Construction Machinery & Equi | Schaupp William E | TX | O | Chief Ac | S | -687 | 572.22 | 0 | -1 | -48 | 1 | D | | | | | | | | | | | | | | |
11/6/25 15:02 | 11/5/25 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | Royce Charles M | NY | H | Sr. Advi | S | -2,054 | 10.27 | 0 | -200 | -16 | 1,080 | D | | | | | | | | | | | | | | |
11/6/25 14:43 | 11/4/25 | CSAI | Cloudastructure, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Bentley Sheldon Richard | CA | TH | Founder | S.m | -96 | 1.93 | 0 | -50 | -33 | 100 | D | | | | | | | | | | | | | | |
11/6/25 14:39 | 11/5/25 | QNTO | Quaint Oak Bancorp, Inc. | PA | Financ | SnBnk | Savings Institutions, Not Fed | Strong Robert T | PA | DO | CEO | P.d | 9 | 9.17 | 0 | 1 | 0 | 270 | D | | | | | | | | | | | | | | |
11/6/25 14:37 | 11/4/25 | PKE | Park Aerospace Corp | NY | Aero | Aero | Aircraft Parts & Auxiliary Eq | Smith Carl William | AZ | D | | M.d | 16 | 5.23 | 0 | 3 | | 1 | D | | | | | | | | | | | | | | |
11/6/25 14:37 | 11/6/25 | PKE | Park Aerospace Corp | NY | Aero | Aero | Aircraft Parts & Auxiliary Eq | Smith Carl William | AZ | D | | S.d | -58 | 19.44 | 0 | -3 | -75 | 1 | D | | | | | | | | | | | | | | |
11/6/25 14:29 | 11/4/25 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Ghidorzi Christopher J. | WI | D | | P | 13 | 121.52 | 0 | 0 | 1 | 12 | D | | | | | | | | | | | | | | |
11/6/25 14:17 | 11/5/25 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Widman Fredrik | CA | O | VP Corpo | M.d | 156 | 75.65 | 0 | 2 | | 0 | D | | | | | | | | | | | | | | |
11/6/25 14:17 | 11/5/25 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Widman Fredrik | CA | O | VP Corpo | S.d | -1,137 | 550.00 | 0 | -2 | -81 | 0 | D | | | | | | | | | | | | | | |
11/6/25 14:07 | 11/5/25 | FMAO | Farmers & Merchants Bancorp Inc | OH | Financ | SvBnk | Savings Institution, Federall | Boyce Ian D | IN | D | | P | 10 | 24.66 | 0 | 0 | 19 | 3 | D | | | | | | | | | | | | | | |
11/6/25 14:04 | 11/5/25 | BKV | Bkv Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Larrick Lindsay B | CO | O | Chief Le | S.m | -730 | 25.00 | 0 | -29 | -18 | 137 | D | | | | | | | | | | | | | | |
11/6/25 13:57 | 11/4/25 | CALX | Calix, Inc | | Telco | Telco | Communications Services | Russo Carl | CA | DT | | S.d | -26,919 | 64.09 | 0 | -420 | -7 | 5,661 | M | | | | | | | | | | | | | | |
11/6/25 13:57 | 11/6/25 | CALX | Calix, Inc | | Telco | Telco | Communications Services | Russo Carl | CA | DT | | M.d | 2,526 | 12.63 | 0 | 200 | 4 | 5,661 | M | | | | | | | | | | | | | | |
11/6/25 13:52 | 11/4/25 | TRMK | Trustmark Corp | MS | Financ | NtBnk | National Commercial Banks | Conerly Tracy T | MS | D | | S | -298 | 37.22 | 0 | -8 | -35 | 15 | D | | | | | | | | | | | | | | |
11/6/25 13:38 | 11/4/25 | AMRZ | Amrize Ltd | V8 | Build | Cemnt | Cement, Hydraulic | Hill Jaime | V8 | O | P,Buildi | P | 203 | 50.69 | 0 | 4 | 28 | 18 | D | | | | | | | | | | | | | | |
11/6/25 13:27 | 11/4/25 | TTMI | Ttm Technologies Inc | DE | Electr | ElcPrt | Printed Circuit Boards | Spoto Steven | CA | O | VP Finan | S | -67 | 66.95 | 0 | -1 | -3 | 28 | D | | | | | | | | | | | | | | |
11/6/25 13:27 | 11/4/25 | MTRN | Materion Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | Chemnitz Gregory R. | OH | O | VP GC,Se | M.d | 283 | 76.12 | 0 | 4 | 31 | 16 | D | | | | | | | | | | | | | | |
11/6/25 13:27 | 11/4/25 | MTRN | Materion Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | Chemnitz Gregory R. | OH | O | VP GC,Se | S.d | -98 | 113.23 | 0 | -1 | -5 | 16 | D | | | | | | | | | | | | | | |
11/6/25 13:10 | 11/6/25 | GBCI | Glacier Bancorp, Inc. | MT | Financ | StBnk | State Commercial Banks | Screnar Ryan Thomas | MT | O | Chief Co | P | 41 | 41.88 | 0 | 1 | 8 | 14 | D | | | | | | | | | | | | | | |
11/6/25 13:02 | 11/5/25 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Fahmy Sameh | GA | D | | P | 467 | 282.97 | 0 | 2 | 16 | 12 | D | | | | | | | | | | | | | | |
11/6/25 13:00 | 11/3/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Sturm Tonya K. | MD | O | SVP,CFO | P | 2 | 35.15 | 0 | 0 | 1 | 11 | D | | | | | | | | | | | | | | |
11/6/25 12:43 | 11/4/25 | TEAF | Tortoise Sustainable & Social Impact Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -4,230 | 12.43 | 0 | -340 | -22 | 1,190 | I | | | | | | | | | | | | | | |
11/6/25 12:40 | 11/4/25 | AFB | Alliancebernstein National Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -584 | 11.00 | 0 | -53 | -2 | 2,889 | I | | | | | | | | | | | | | | |
11/6/25 12:25 | 11/4/25 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,109 | 13.98 | 0 | -79 | -1 | 5,970 | I | | | | | | | | | | | | | | |
11/6/25 12:21 | 11/3/25 | VSTM | Verastem, Inc. | MA | Health | Drug | Pharmaceutical Preparations | Paterson Dan | MA | DO | P,CEO | S | -32 | 9.74 | 0 | -3 | -1 | 439 | D | | | | | | | | | | | | | | |
11/6/25 12:10 | 11/4/25 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,198 | 12.06 | 0 | -99 | -2 | 4,309 | I | | | | | | | | | | | | | | |
11/6/25 12:07 | 11/6/25 | GBCI | Glacier Bancorp, Inc. | MT | Financ | StBnk | State Commercial Banks | Groom Lee Kenneth | MT | O | Chief Ex | P | 100 | 41.26 | 0 | 2 | 20 | 14 | D | | | | | | | | | | | | | | |
11/6/25 12:07 | 11/4/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 934 | 44.50 | 0 | 21 | 0 | 5,167 | I | | | | | | | | | | | | | | |
11/6/25 12:03 | 11/4/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -863 | 16.30 | 0 | -53 | 0 | 27,175 | I | | | | | | | | | | | | | | |
11/6/25 11:32 | 11/5/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.61 | 0 | 1 | 0 | 960 | M | | | | | | | | | | | | | | |
11/6/25 11:19 | 10/30/25 | CSBR | Champions Oncology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ackerman Joel | NJ | D | | M.d | 198 | 2.10 | 0 | 94 | 10 | 1,057 | D | | | | | | | | | | | | | | |
11/6/25 11:16 | 11/5/25 | AREC | American Resources Corp | FL | Mining | Coal | Bituminous Coal & Lignite Min | Golden Properties Ltd. | A1 | T | | S | -478 | 4.02 | 0 | -119 | -1 | 11,178 | D | | | | | | | | | | | | | | |
11/6/25 11:16 | 11/4/25 | AREC | American Resources Corp | FL | Mining | Coal | Bituminous Coal & Lignite Min | Golden Properties Ltd. | A1 | T | | S | -372 | 4.00 | 0 | -93 | -1 | 11,297 | D | | | | | | | | | | | | | | |
11/6/25 11:13 | 11/5/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 913.98 | 0 | 0 | 0 | 1,163 | D | | | | | | | | | | | | | | |
11/6/25 11:02 | 11/4/25 | BBT | Beacon Financial Corp | DE | Financ | SnBnk | Savings Institutions, Not Fed | Callahan Mary Anne | MA | D | | P | 99 | 24.67 | 0 | 4 | 14 | 33 | I | | | | | | | | | | | | | | |
11/6/25 11:00 | 11/4/25 | BBT | Beacon Financial Corp | DE | Financ | SnBnk | Savings Institutions, Not Fed | Hollister Thomas J | MA | D | | P | 104 | 24.66 | 0 | 4 | 16 | 30 | I | | | | | | | | | | | | | | |
11/6/25 10:53 | 11/5/25 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | P | 6 | 0.8260 | 0 | 8 | 0 | 16,657 | D | | | | | | | | | | | | | | |
11/6/25 10:45 | 11/3/25 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | Ellison David G | SC | D | | P | 9 | 43.50 | 0 | 0 | 0 | 51 | D | | | | | | | | | | | | | | |
11/6/25 10:37 | 11/4/25 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Tuchman Martin | NJ | DT | | P.m | 65 | 32.25 | 0 | 2 | 0 | 769 | I | | | | | | | | | | | | | | |
11/6/25 10:35 | 11/5/25 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Briggs Vikki G | OH | D | | P | 31 | 51.00 | 0 | 1 | 4 | 15 | D | | | | | | | | | | | | | | |
11/6/25 10:31 | 11/5/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | Gendron Robert | MA | O | Corp. VP | S | -505 | 94.00 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
11/6/25 10:21 | 11/4/25 | HNVR | Hanover Bancorp, Inc. /Md | MD | Financ | StBnk | State Commercial Banks | Golden Robert | NY | D | | S | -106 | 21.25 | 0 | -5 | -1 | 411 | I | | | | | | | | | | | | | | |
11/6/25 10:06 | 11/4/25 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Adkins Stephanie | NJ | O | Chief Le | M.d | 33 | 22.00 | 0 | 2 | 8 | 20 | D | | | | | | | | | | | | | | |
11/6/25 10:02 | 11/4/25 | GCBC | Greene County Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | Hada Tejraj S | NY | D | | P.m | 35 | 22.51 | 0 | 2 | 7 | 25 | D | | | | | | | | | | | | | | |
11/6/25 09:58 | 11/5/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Mezvinsky Scott | TX | O | KFC Divi | M.d | 20 | 49.66 | 0 | 0 | 14 | 3 | D | | | | | | | | | | | | | | |
11/6/25 09:58 | 11/5/25 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Mezvinsky Scott | TX | O | KFC Divi | S.d | -42 | 154.27 | 0 | 0 | -8 | 3 | D | | | | | | | | | | | | | | |
11/6/25 09:36 | 11/4/25 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | Dongre Neal | NY | O | SVP,GC,C | M.d | 0 | 0.00 | 0 | 1 | 37 | 4 | D | | | | | | | | | | | | | | |
11/6/25 09:31 | 11/4/25 | 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 | 8 | 16 | D | | | | | | | | | | | | | | |
11/6/25 09:06 | 11/5/25 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Nova Daniel J | CA | D | | P | 522 | 8.04 | 0 | 65 | 12 | 608 | I | | | | | | | | | | | | | | |
11/6/25 08:24 | 11/5/25 | IDCC | Interdigital, Inc. | | Financ | Patent | Patent Owners & Lessors | Pankaj Rajesh | DE | O | CTO | S | -375 | 375.31 | 0 | -1 | -2 | 64 | D | | | | | | | | | | | | | | |
11/6/25 08:01 | 11/5/25 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bentsur Ron | NJ | DOT | CB,CEO | P | 29 | 5.72 | 0 | 5 | 0 | 3,526 | D | | | | | | | | | | | | | | |
11/6/25 08:00 | 11/5/25 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sanchez Juan | NJ | D | | P | 75 | 5.79 | 0 | 13 | 20 | 79 | D | | | | | | | | | | | | | | |
11/6/25 08:00 | 11/5/25 | NVCT | Nuvectis Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kaplan Matthew L. | NJ | D | | P | 64 | 5.84 | 0 | 11 | 10 | 125 | D | | | | | | | | | | | | | | |
11/6/25 07:36 | 11/4/25 | MTDR | Matador Resources Co | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Foran Joseph Wm | TX | DO | CB,CEO | P | 154 | 38.44 | 0 | 4 | 0 | 5,443 | D | | | | | | | | | | | | | | |