7/31/26 21:52 | 7/31/26 | REF | Reformation Inc. | DE | Fash | Apprl | Women's, Misses', & Juniors O | Refo Scsp | | T | | 1 | S | -41,671 | 13.95 | 0 | -2,987 | | 29,092 | D | | | | | | | | | | | | | | |
7/31/26 21:52 | 7/14/26 | GSL | Global Ship Lease, Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Neugeborn Yoram | | D | | 1 | S | -123 | 41.13 | 0 | -3 | | 24 | D | | | | | | | | | | | | | | |
7/31/26 21:45 | 7/29/26 | VTIX | Virtuix Holdings Inc. | DE | Tech | Hardw | Computer Peripheral Equipment | Allan David Robert Malcolm | TX | DO | COO | 3 | S.dm | -844 | 1.69 | 0 | -498 | | 500 | D | | | | | | | | | | | | | | |
7/31/26 21:38 | 7/31/26 | UEC | Uranium Energy Corp | NV | Mining | IndMn | Miscellaneous Metal Ores | Adnani Amir | | DO | P,CEO | 4 | M.adm | 0 | 0.00 | 0 | 2,078 | 57 | 5,697 | M | | | | | | | | | | | | | | |
7/31/26 21:30 | 7/31/26 | CCLD | Carecloud, Inc. | DE | Tech | Softw | Prepackaged Software | Munter Cameron | NJ | D | | 1 | M.d | 0 | 0.00 | 0 | 6 | 3 | 209 | D | | | | | | | | | | | | | | |
7/31/26 21:30 | 7/31/26 | CCLD | Carecloud, Inc. | DE | Tech | Softw | Prepackaged Software | Korn Bill | NC | D | | 1 | M.d | 0 | 0.00 | 0 | 6 | 3 | 218 | D | | | | | | | | | | | | | | |
7/31/26 21:30 | 7/31/26 | CCLD | Carecloud, Inc. | DE | Tech | Softw | Prepackaged Software | Busquet Anne | NJ | D | | 1 | M.d | 0 | 0.00 | 0 | 6 | 2 | 301 | D | | | | | | | | | | | | | | |
7/31/26 21:30 | 7/31/26 | CCLD | Carecloud, Inc. | DE | Tech | Softw | Prepackaged Software | Sharnak Lawrence Steven | NJ | D | | 1 | M.d | 0 | 0.00 | 0 | 6 | 5 | 134 | D | | | | | | | | | | | | | | |
7/31/26 20:54 | 7/31/26 | UEC | Uranium Energy Corp | NV | Mining | IndMn | Miscellaneous Metal Ores | Kong David | | D | | 1 | M.d | 0 | 0.00 | 0 | 11 | 6 | 187 | D | | | | | | | | | | | | | | |
7/31/26 20:53 | 7/31/26 | UEC | Uranium Energy Corp | NV | Mining | IndMn | Miscellaneous Metal Ores | Melbye Scott | TX | O | EVP | 2 | M.d | 43 | 0.2942 | 0 | 147 | 9 | 1,860 | D | | | | | | | | | | | | | | |
7/31/26 20:52 | 7/31/26 | UEC | Uranium Energy Corp | NV | Mining | IndMn | Miscellaneous Metal Ores | Man Josephine | | O | CFO | 1 | M.d | 0 | 0.00 | 0 | 16 | 49 | 49 | D | | | | | | | | | | | | | | |
7/31/26 20:52 | 7/31/26 | UEC | Uranium Energy Corp | NV | Mining | IndMn | Miscellaneous Metal Ores | Canty Trecia M | TX | D | | 1 | M.d | 0 | 0.00 | 0 | 11 | 79 | 24 | D | | | | | | | | | | | | | | |
7/31/26 20:51 | 7/31/26 | UEC | Uranium Energy Corp | NV | Mining | IndMn | Miscellaneous Metal Ores | Berg Brent | TX | O | SVP,U.S. | 1 | M.d | 0 | 0.00 | 0 | 10 | 707 | 12 | D | | | | | | | | | | | | | | |
7/31/26 20:51 | 7/31/26 | UEC | Uranium Energy Corp | NV | Mining | IndMn | Miscellaneous Metal Ores | Ballesta Moya Gloria L | TX | D | | 1 | M.d | 0 | 0.00 | 0 | 11 | 10 | 114 | D | | | | | | | | | | | | | | |
7/31/26 20:02 | 7/29/26 | FIG | Figma, Inc. | DE | Tech | Softw | Prepackaged Software | Melwani Praveer | CA | O | CFO,Trea | 4 | M.d | 21,290 | 23.89 | 0 | 891 | 91 | 1,867 | D | | | | | | | | | | | | | | |
7/31/26 20:02 | 7/29/26 | FIG | Figma, Inc. | DE | Tech | Softw | Prepackaged Software | Melwani Praveer | CA | O | CFO,Trea | 4 | S.d | -21,290 | 23.89 | 0 | -891 | | 1,867 | D | | | | | | | | | | | | | | |
7/31/26 20:01 | 6/1/26 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Mina Bruce A | NV | D | | 1 | S.m | -142 | 7.10 | 0 | -20 | | 259 | D | | | | | | | | | | | | | | |
7/31/26 20:00 | 7/29/26 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Newcomer Mark | NV | DOT | CEO | 1 | S | -469 | 9.38 | 0 | -50 | | 9,222 | D | | | | | | | | | | | | | | |
7/31/26 20:00 | 7/29/26 | THC | Tenet Healthcare Corp | NV | Health | Health | General Medical & Surgical Ho | Foo Lisa Y | TX | O | EVP,COO | 1 | S | -2,580 | 258.03 | 0 | -10 | | 32 | D | | | | | | | | | | | | | | |
7/31/26 19:53 | 7/29/26 | FIG | Figma, Inc. | DE | Tech | Softw | Prepackaged Software | Mulligan Brendan | CA | O | GC,Secre | 2 | S | -925 | 25.02 | 0 | -37 | | 988 | D | | | | | | | | | | | | | | |
7/31/26 19:51 | 7/29/26 | FIG | Figma, Inc. | DE | Tech | Softw | Prepackaged Software | Rasmussen Kris | CA | O | CTO | 2 | S | -14,750 | 25.07 | 0 | -588 | | 9,772 | D | | | | | | | | | | | | | | |
7/31/26 19:48 | 7/29/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Thrivent Financial For Lutherans | MN | T | | 14 | S.m | -21,567 | 15.71 | 0 | -1,373 | | 12,125 | D | | | | | | | | | | | | | | |
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 | 2 | P.d | 10 | 4.55 | 0 | 2 | 12 | 20 | D | | | | | | | | | | | | | | |
7/31/26 19:10 | 7/29/26 | CATY | Cathay General Bancorp | DE | Financ | StBnk | State Commercial Banks | Sun Richard | CA | D | | 1 | S.m | -1,895 | 63.16 | 0 | -30 | | 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 | 2 | S | -1,213 | 15.30 | 0 | -79 | | 219 | 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 | | 2 | S.m | -193,553 | 28.01 | 0 | -6,910 | | 14,253 | 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 | | 2 | S.m | -221,502 | 28.01 | 0 | -7,908 | | 16,311 | 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 | 1 | 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 | 1 | S | -289 | 292.88 | 0 | -1 | | 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 | 1 | S | -335 | 291.13 | 0 | -1 | | 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 | 1 | S | -1,209 | 300.00 | 0 | -4 | | 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 | | 25 | P.m | 1,181 | 5.34 | 0 | 221 | 8 | 2,861 | I | | | | | | | | | | | | | | |
7/31/26 18:21 | 5/27/26 | KITT | Nauticus Robotics, Inc. | DE | Machn | Mchn | General Industrial Machinery | Bellingham Jim | TX | D | | 1 | 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 | 1 | P.d | 25 | 5.76 | 0 | 4 | | 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 | 5 | M.d | 3,446 | 25.00 | 0 | 138 | 36 | 519 | D | | | | | | | | | | | | | | |
7/31/26 18:16 | 7/30/26 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Mora Richard | CA | D | | 3 | S | -151 | 44.39 | 0 | -3 | | 15 | D | | | | | | | | | | | | | | |
7/31/26 18:15 | 5/27/26 | KITT | Nauticus Robotics, Inc. | DE | Machn | Mchn | General Industrial Machinery | Sharkawy Adam | TX | D | | 1 | 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 | 1 | S.d | -135 | 32.08 | 0 | -4 | | 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 | | 6 | S.dm | -2,882 | 29.84 | 0 | -97 | | 312 | D | | | | | | | | | | | | | | |
7/31/26 18:07 | 5/27/26 | KITT | Nauticus Robotics, Inc. | DE | Machn | Mchn | General Industrial Machinery | Spiro Elliot | TX | D | | 1 | M.d | 0 | 0.00 | 0 | 2 | 588 | 3 | D | | | | | | | | | | | | | | |
7/31/26 18:03 | 7/29/26 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | 8 | S.m | -21,996 | 42.05 | 0 | -523 | | 5,893 | 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 | 4 | S.m | -788 | 8.87 | 0 | -89 | | 284 | 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 | 3 | S.m | -421 | 8.37 | 0 | -50 | | 275 | 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 | 5 | S.m | -1,084 | 8.57 | 0 | -126 | | 512 | 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 | 2 | M.d | 433 | 8.86 | 0 | 49 | | 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 | 2 | S.d | -433 | 8.86 | 0 | -49 | | 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 | 6 | S.m | -138 | 397.23 | 0 | 0 | | 2 | D | | | | | | | | | | | | | | |
7/31/26 17:53 | 7/29/26 | TLRY | Tilray Brands, Inc. | | Health | MdCm | Medicinal Chemicals & Botanic | Simon Irwin D | | DO | P,CEO | 1 | 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 | 1 | 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 | 1 | 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 | 1 | 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 | 2 | S.m | -7,067 | 77.24 | 0 | -91 | | 1,325 | 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 | 1 | S | -3,986 | 165.59 | 0 | -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 | 1 | S | -1,924 | 108.55 | 0 | -18 | | 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 | 1 | S | -2,762 | 110.49 | 0 | -25 | | 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 | 2 | M.d | 389 | 54.61 | 0 | 7 | 339 | 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 | 2 | S.d | -389 | 54.61 | 0 | -7 | | 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 | 2 | S.d | -255 | 34.15 | 0 | -7 | | 9 | D | | | | | | | | | | | | | | |
7/31/26 17:19 | 7/29/26 | DBX | Dropbox, Inc. | NV | Tech | Softw | Prepackaged Software | Peacock Karen | CA | D | | 4 | S.d | -230 | 28.39 | 0 | -8 | | 24 | 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 | 2 | M.d | 5,906 | 47.60 | 0 | 124 | 305 | 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 | | 22 | P.dm | 579,801 | 16.49 | 0 | 35,156 | 139 | 60,384 | I | | | | | | | | | | | | | | |
7/31/26 17:10 | 7/31/26 | SFBS | Servisfirst Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Cashio J. Richard | AL | D | | 1 | S | -1,028 | 89.43 | 0 | -12 | | 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 | | 1 | S | -3,512 | 70.25 | 0 | -50 | | 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, | 2 | S | -275 | 63.15 | 0 | -4 | | 13 | 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 | 1 | S | -1,246 | 249.16 | 0 | -5 | | 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 | 1 | S | -137 | 245.21 | 0 | -1 | | 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 | | 1 | 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 | 2 | M.d | 38,309 | 145.95 | 0 | 262 | 24 | 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 | 2 | S.d | -38,309 | 145.95 | 0 | -262 | | 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 | 4 | M.d | 1,803 | 63.51 | 0 | 28 | 30 | 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 | 4 | S.d | -1,803 | 63.51 | 0 | -28 | | 124 | D | | | | | | | | | | | | | | |
7/31/26 17:01 | 7/30/26 | BPOP | Popular, Inc. | | Financ | StBnk | State Commercial Banks | Ferre Maria Luisa | PR | D | | 1 | S.d | -1,128 | 174.64 | 0 | -6 | | 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, | 1 | S | -400 | 150.00 | 0 | -3 | | 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 | 1 | 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 | | 2 | S.d | -215 | 83.84 | 0 | -3 | | 2 | 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 | 12 | M.d | 25,612 | 65.97 | 0 | 388 | 31 | 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 | 12 | S.d | -25,612 | 65.97 | 0 | -388 | | 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 | 1 | S | -268 | 95.22 | 0 | -3 | | 126 | I | | | | | | | | | | | | | | |
7/31/26 16:56 | 7/29/26 | FICO | Fair Isaac Corp | DE | BizSv | BizSv | Business Services | Manolis Eva | MT | D | | 2 | M.ed | 380 | 196.51 | 0 | 2 | | 0 | D | | | | | | | | | | | | | | |
7/31/26 16:56 | 7/29/26 | FICO | Fair Isaac Corp | DE | BizSv | BizSv | Business Services | Manolis Eva | MT | D | | 2 | S.ed | -380 | 196.51 | 0 | -2 | | 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 | 1 | S | -57 | 47.65 | 0 | -1 | | 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 | | 1 | S | -144 | 47.93 | 0 | -3 | | 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 | 1 | S | -593 | 46.71 | 0 | -13 | | 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 | 1 | S | -135 | 33.73 | 0 | -4 | | 136 | D | | | | | | | | | | | | | | |
7/31/26 16:52 | 7/29/26 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Forusz Jillian | CA | O | SVP,CAO | 3 | S.d | -110 | 70.08 | 0 | -2 | | 4 | D | | | | | | | | | | | | | | |
7/31/26 16:51 | 7/29/26 | DXST | Decent Holding Inc. | | Utility | Waste | Sanitary Services | Hrt Financial LP | NY | T | | 140 | S.m | -14,519 | 0.1412 | 0 | -102,838 | | 27,888 | 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 | 1 | S | -311 | 26.41 | 0 | -12 | | 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 | | 1 | S.m | -3,108 | 15.22 | 0 | -204 | | 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 | 2 | S | -1,826 | 94.81 | 0 | -19 | | 88 | 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 | 2 | M.d | 1,397 | 190.66 | 0 | 7 | 63 | 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 | 2 | S.d | -1,397 | 190.66 | 0 | -7 | | 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 | 2 | S.d | -344 | 11.84 | 0 | -29 | | 88 | D | | | | | | | | | | | | | | |
7/31/26 16:44 | 7/30/26 | WEX | Wex Inc. | DE | BizSv | BizSv | Business Services | Deshaies Robert Joseph | ME | O | COO, Ben | 3 | S | -656 | 156.08 | 0 | -4 | | 22 | D | | | | | | | | | | | | | | |
7/31/26 16:44 | 7/29/26 | FMAO | Farmers & Merchants Bancorp Inc | OH | Financ | SvBnk | Savings Institution, Federall | Briggs Andrew J | IN | DO | Dir | 25 | S.m | -4,992 | 29.19 | 0 | -171 | | 249 | 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 | 1 | 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 | 14 | S | -374 | 72.05 | 0 | -5 | | 16 | D | | | | | | | | | | | | | | |
7/31/26 16:42 | 7/30/26 | IONS | Ionis Pharmaceuticals Inc | CA | Health | Drug | Pharmaceutical Preparations | Hayden Michael R | CA | D | | 1 | 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 | | 2 | M.d | 51 | 456.80 | 0 | 0 | 2 | 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 | 2 | S.d | -151 | 12.71 | 0 | -12 | | 13 | 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 | 1 | S | -4,048 | 315.99 | 0 | -13 | | 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 | 1 | S | -237 | 250.28 | 0 | -1 | | 11 | D | | | | | | | | | | | | | | |
7/31/26 16:35 | 7/30/26 | INTU | Intuit Inc. | DE | Tech | Softw | Prepackaged Software | Dalzell Richard L | CA | D | | 5 | M.dm | 506 | 296.26 | 0 | 2 | 15 | 13 | D | | | | | | | | | | | | | | |
7/31/26 16:35 | 7/29/26 | GM | General Motors Co | | Auto | Auto | Motor Vehicles & Passenger Ca | Anderson Sterling | MI | O | Exective | 1 | M.d | 0 | 0.00 | 0 | 96 | | 60 | D | | | | | | | | | | | | | | |
7/31/26 16:34 | 5/22/26 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | Cole G Bradley | TX | D | | 3 | M.d | 299 | 14.85 | 0 | 20 | 71 | 48 | 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 | 2 | M.dm | 236 | 7.35 | 0 | 32 | 3 | 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 | 2 | S.dm | -236 | 7.35 | 0 | -32 | | 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 | | 1 | S | -1,442 | 3.08 | 0 | -468 | | 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 | 1 | 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 | 2 | M.d | 1,439 | 23.99 | 0 | 60 | 23 | 325 | D | | | | | | | | | | | | | | |
7/31/26 16:30 | 7/29/26 | LOOP | Loop Industries, Inc. | NV | Chem | Chem | Chemicals & Allied Products | Geygan Jeffrey Richart | | D | | 1 | 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 | 1 | 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 | | 1 | S | -399 | 39.88 | 0 | -10 | | 54 | D | | | | | | | | | | | | | | |
7/31/26 16:30 | 5/5/26 | WKC | World Kinect Corp | FL | Energy | OilTr | Petroleum & Petroleum Product | Stebbins Paul H | FL | D | | 2 | S | -1,912 | 35.23 | 0 | -54 | | 113 | D | | | | | | | | | | | | | | |
7/31/26 16:28 | 7/29/26 | GPN | Global Payments Inc | GA | BizSv | BizSv | Business Services | Bready Cameron M | GA | DO | CEO | 1 | 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 | 4 | S.dm | -1,902 | 4.43 | 0 | -429 | | 596 | 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 | 7 | P | 11 | 10.16 | 0 | 1 | 1 | 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 | 2 | M.d | 1,592 | 84.26 | 0 | 19 | | 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 | 2 | S.d | -1,592 | 84.26 | 0 | -19 | | 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 | 9 | P.m | 172 | 10.28 | 0 | 17 | 1 | 1,564 | 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 | | 1 | S | -184 | 19.21 | 0 | -10 | | 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 | 2 | P | 101 | 73.30 | 0 | 1 | 2 | 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 | 1 | 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 | 126 | M.d | 408,696 | 346.50 | 0 | 1,180 | | 749 | I | | | | | | | | | | | | | | |
7/31/26 16:18 | 7/30/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | 126 | S.d | -408,696 | 346.50 | 0 | -1,180 | | 749 | I | | | | | | | | | | | | | | |
7/31/26 16:17 | 7/30/26 | MBIN | Merchants Bancorp | IN | Financ | StBnk | State Commercial Banks | Kaercher Julia L. | IN | D | | 1 | S | -497 | 55.20 | 0 | -9 | | 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 | 2 | S.m | -2,322 | 48.35 | 0 | -48 | 0 | 12,587 | 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 | | 4 | P.m | 5,213 | 5.88 | 0 | 887 | 21 | 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 | 7 | M.d | 996 | 16.80 | 0 | 59 | | 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 | 7 | S.d | -996 | 16.80 | 0 | -59 | | 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 | 1 | S | -4,937 | 155.27 | 0 | -32 | | 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 | 1 | 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 | 1 | S | -25 | 2.38 | 0 | -11 | | 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 | 1 | 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 | 1 | S | -537 | 2.33 | 0 | -231 | | 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 | 2 | M.d | 24,997 | 264.37 | 0 | 95 | | 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 | 2 | S.d | -24,997 | 264.37 | 0 | -95 | | 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 | 5 | M.d | 10,762 | 63.29 | 0 | 170 | 130 | 300 | 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 | 5 | S.d | -10,762 | 63.29 | 0 | -170 | | 300 | 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 | 1 | S | -231 | 144.40 | 0 | -2 | | 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 | 2 | P.d | 220 | 1.60 | 0 | 137 | 29 | 616 | D | | | | | | | | | | | | | | |
7/31/26 16:09 | 7/31/26 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Vezina Ann F | FL | D | | 1 | S | -326 | 256.05 | 0 | -1 | | 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 | 3 | S.m | -225 | 157.72 | 0 | -1 | | 5 | 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 | 1 | S | -894 | 178.89 | 0 | -5 | | 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 | 2 | M.d | 764 | 231.47 | 0 | 3 | 52 | 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 | 2 | S.d | -764 | 231.47 | 0 | -3 | | 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 | | 2 | M.d | 4 | 1.43 | 0 | 2 | 3 | 102 | 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 | 1 | S | -395 | 195.49 | 0 | -2 | | 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 | | 1 | 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 | 1 | S | -1,005 | 195.53 | 0 | -5 | | 56 | D | | | | | | | | | | | | | | |
7/31/26 16:07 | 7/29/26 | HFRO | Highland Opportunities & Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 94 | P.m | 102,989 | 14.82 | 0 | 6,948 | 26 | 33,656 | I | | | | | | | | | | | | | | |
7/31/26 16:06 | 7/29/26 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Hughes Herbert | MA | D | | 3 | M.dm | 89 | 2.93 | 0 | 31 | 10 | 326 | D | | | | | | | | | | | | | | |
7/31/26 16:06 | 7/29/26 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Kennedy Tj | MA | DH | Chairman | 2 | M.d | 102 | 3.06 | 0 | 33 | | 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 | 1 | 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 | | 2 | M.d | 30 | 2.27 | 0 | 13 | 24 | 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 | 5 | M.dm | 747 | 39.14 | 0 | 19 | | 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 | 5 | S.dm | -747 | 39.14 | 0 | -19 | | 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 | | 1 | 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 | | 1 | 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 | | 1 | P.d | 2,700 | 10.00 | 0 | 270 | | 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 | | 1 | M.d | 0 | 0.00 | 0 | 4 | | 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 | | 1 | S | -16,796 | 13.95 | 0 | -1,204 | | 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 | | 1 | M.d | 28 | 1.26 | 0 | 22 | | 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 | 3 | S.m | -3,194 | 94.25 | 0 | -34 | | 234 | D | | | | | | | | | | | | | | |
7/31/26 16:05 | 7/30/26 | CURB | Curbline Properties Corp. | MD | RlEst | RlEst | Real Estate | Fennerty Conor | NY | O | EVP,CFO, | 1 | S | -1,674 | 30.38 | 0 | -55 | | 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 | 1 | S | -550 | 220.00 | 0 | -3 | | 98 | D | | | | | | | | | | | | | | |
7/31/26 16:04 | 7/30/26 | ACN | Accenture Plc | L2 | BizSv | BizSv | Business Services | Unruch Joel | IL | O | GC,Corp | 1 | S | -1,711 | 162.98 | 0 | -10 | | 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 | | 1 | 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 | | 2 | S | -103 | 138.83 | 0 | -1 | | 21 | 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 | 1 | S | -141 | 198.00 | 0 | -1 | | 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 | | 1 | 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 | | 2 | P.d | 270 | 1.45 | 0 | 186 | 999% | 203 | 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 | | 1 | 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 | | 1 | 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 | | 1 | 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 | | 1 | 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 | | 1 | 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 | 2 | S.m | -58 | 3.39 | 0 | -17 | | 14 | D | | | | | | | | | | | | | | |
7/31/26 15:45 | 7/29/26 | SHBI | Shore Bancshares Inc | MD | Financ | NtBnk | National Commercial Banks | Wayson Konrad | MD | D | | 1 | M.d | 0 | 0.00 | 0 | 2 | 3 | 87 | D | | | | | | | | | | | | | | |
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 | 1 | 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 | 1 | 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 | | 4 | S.m | -153 | 42.38 | 0 | -4 | | 175 | D | | | | | | | | | | | | | | |
7/31/26 15:22 | 7/29/26 | RELL | Richardson Electronics, Ltd. | DE | Electr | WhElc | Electronic Parts & Equipment | Benham James | IL | D | | 2 | M.d | 6 | 17.33 | 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 | | 2 | S.d | -6 | 17.33 | 0 | 0 | | 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 | 1 | S | -16 | 63.22 | 0 | 0 | | 11 | 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 | 2 | M.d | 377 | 14.20 | 0 | 27 | 74 | 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 | 2 | S.d | -377 | 14.20 | 0 | -27 | | 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 | 1 | 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 | 1 | S | -450 | 59.94 | 0 | -8 | | 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 | 1 | 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 | 1 | S | -301 | 60.20 | 0 | -5 | | 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 | | 3 | P | 3,382 | 10.38 | 0 | 326 | 27 | 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 | 1 | S | -350 | 100.00 | 0 | -4 | | 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 | 2 | M.d | 9,609 | 69.73 | 0 | 138 | | 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 | 2 | S.d | -9,609 | 69.73 | 0 | -138 | | 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 | 1 | 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 | | 1 | 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 | | 1 | 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 | 1 | S | -616 | 43.76 | 0 | -14 | | 17 | D | | | | | | | | | | | | | | |
7/31/26 12:11 | 7/7/26 | BBASX | Amg Bbh Asset-Backed Credit Fund, LLC | | Fund | CEF | Closed-End Funds | Brown Brothers Harriman Credit Partners, LLC | NY | TH | See Foot | 3 | P | 845 | 10.38 | 0 | 81 | 26 | 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 | | 1 | P.m | 9 | 5.07 | 0 | 2 | 4 | 40 | D | | | | | | | | | | | | | | |