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 | | | | | | | | | | | | | | |
11/6/25 07:30 | 11/5/25 | RLMD | Relmada Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Shenouda Maged | FL | O | CFO | P | 1,100 | 2.20 | 0 | 500 | 173 | 788 | D | | | | | | | | | | | | | | |
11/6/25 07:30 | 11/5/25 | RLMD | Relmada Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Ence Chuck | FL | O | CAO,COO | P | 299 | 2.20 | 0 | 136 | 51 | 404 | D | | | | | | | | | | | | | | |
11/6/25 07:30 | 11/5/25 | RLMD | Relmada Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Traversa Sergio | FL | DO | CEO | P | 600 | 2.20 | 0 | 273 | 27 | 1,273 | D | | | | | | | | | | | | | | |
11/6/25 07:30 | 11/5/25 | RLMD | Relmada Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Kelly Paul Edward | FL | DO | COO | P | 198 | 2.20 | 0 | 90 | 22 | 502 | D | | | | | | | | | | | | | | |
11/6/25 07:00 | 11/4/25 | AKRO | Akero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Yale Catriona | CA | O | Chief De | M.d | 200 | 24.19 | 0 | 8 | 12 | 75 | D | | | | | | | | | | | | | | |
11/6/25 06:56 | 11/6/25 | ALV | Autoliv Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Albuschus Petra | V7 | O | EVP,HR,S | M.d | 0 | 0.00 | 0 | 0 | 103 | 1 | D | | | | | | | | | | | | | | |
11/6/25 06:13 | 11/5/25 | ODYS | Odysight.Ai Inc. | | Tech | Softw | Computer Integrated Systems D | Y.D. More Investments Ltd | L3 | T | | S.d | -10 | 2.81 | 0 | -4 | 0 | 1,726 | I | | | | | | | | | | | | | | |
11/5/25 21:56 | 11/3/25 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | Printer Hoshi | CA | D | | M.d | 0 | 0.00 | 0 | 10 | 5 | 221 | D | | | | | | | | | | | | | | |
11/5/25 21:54 | 11/3/25 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | Palatnik Kevin S. | CA | D | | M.d | 0 | 0.00 | 0 | 10 | 33 | 40 | D | | | | | | | | | | | | | | |
11/5/25 21:53 | 11/3/25 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | Derhacobian Narbeh | CA | D | | M.d | 0 | 0.00 | 0 | 10 | 40 | 35 | D | | | | | | | | | | | | | | |
11/5/25 21:45 | 10/31/25 | BBNX | Beta Bionics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Lezack Adam | CA | D | | S | -38 | 26.87 | 0 | -1 | -13 | 10 | D | | | | | | | | | | | | | | |
11/5/25 21:45 | 10/31/25 | BBNX | Beta Bionics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Palasis Maria | CA | D | | S | -38 | 26.91 | 0 | -1 | -13 | 10 | D | | | | | | | | | | | | | | |
11/5/25 21:43 | 11/3/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | Peters Gregory K | CA | DO | Co-CEO | M.d | 0 | 0.00 | 0 | 4 | 49 | 12 | D | | | | | | | | | | | | | | |
11/5/25 21:43 | 11/4/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | Peters Gregory K | CA | DO | Co-CEO | S.d | -2,221 | 1,095.7 | 0 | -2 | -14 | 12 | D | | | | | | | | | | | | | | |
11/5/25 21:43 | 11/3/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | Neumann Spencer Adam | CA | O | CFO | M.d | 0 | 0.00 | 0 | 1 | 59 | 4 | D | | | | | | | | | | | | | | |
11/5/25 21:43 | 11/3/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | Neumann Spencer Adam | CA | O | CFO | S.d | -760 | 1,093.8 | 0 | -1 | -16 | 4 | D | | | | | | | | | | | | | | |
11/5/25 21:43 | 11/3/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | Sarandos Theodore A | CA | DO | Co-CEO | M.d | 0 | 0.00 | 0 | 4 | 36 | 15 | D | | | | | | | | | | | | | | |
11/5/25 21:43 | 11/4/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | Sarandos Theodore A | CA | DO | Co-CEO | S.d | -2,214 | 1,092.1 | 0 | -2 | -12 | 15 | D | | | | | | | | | | | | | | |
11/5/25 21:43 | 11/3/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | Willems Cletus R | CA | O | Chief Gl | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
11/5/25 21:43 | 11/3/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | Hyman David A | CA | O | GC | M.dm | 13,693 | 429.46 | 0 | 32 | | 32 | D | | | | | | | | | | | | | | |
11/5/25 21:43 | 11/4/25 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | Hyman David A | CA | O | GC | S.d | -34,603 | 1,099.8 | 0 | -31 | -50 | 32 | D | | | | | | | | | | | | | | |
11/5/25 21:37 | 11/5/25 | AEVA | Aeva Technologies, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Dardashti Soroush Salehian | CA | DO | CEO | S | -541 | 13.64 | 0 | -40 | -1 | 4,228 | D | | | | | | | | | | | | | | |
11/5/25 21:36 | 11/5/25 | AEVA | Aeva Technologies, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Sinha Saurabh | CA | O | CFO | S | -74 | 13.64 | 0 | -5 | -1 | 769 | D | | | | | | | | | | | | | | |
11/5/25 21:32 | 11/5/25 | AEVA | Aeva Technologies, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Rezk Mina | CA | DO | CTO | S | -361 | 13.64 | 0 | -26 | -1 | 4,912 | D | | | | | | | | | | | | | | |
11/5/25 21:25 | 11/3/25 | BKKT | Bakkt Holdings, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Intercontinental Exchange, Inc. | GA | T | | M.d | 0 | 0.00 | 0 | 6,803 | 999% | 7,453 | I | | | | | | | | | | | | | | |
11/5/25 21:25 | 11/5/25 | FORM | Formfactor Inc | DE | Tech | Semicn | Semiconductors & Related Devi | McKinnis Aric Brendan | CA | O | CFO,SVP | M.d | 0 | 0.00 | 0 | 1 | 5 | 12 | D | | | | | | | | | | | | | | |
11/5/25 21:15 | 11/3/25 | SYRE | Spyre Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Turtle Cameron | MA | DO | CEO | S | -1,050 | 23.33 | 0 | -45 | -6 | 702 | D | | | | | | | | | | | | | | |
11/5/25 21:10 | 11/3/25 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Vidal Daniel | OR | D | | S | -14 | 1.60 | 0 | -9 | -3 | 318 | D | | | | | | | | | | | | | | |
11/5/25 21:10 | 11/3/25 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Barrett David Michael | OR | DO | CEO | S | -48 | 1.60 | 0 | -30 | -2 | 1,617 | I | | | | | | | | | | | | | | |
11/5/25 21:06 | 11/3/25 | AVPT | Avepoint, Inc. | DE | Tech | Softw | Prepackaged Software | Gong Xunkai | NJ | DO | Exec CB | S.m | -835 | 13.91 | 0 | -60 | 0 | 15,041 | I | | | | | | | | | | | | | | |
11/5/25 21:02 | 11/3/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -1,037 | 134.94 | 0 | -8 | -1 | 854 | I | | | | | | | | | | | | | | |
11/5/25 20:57 | 11/3/25 | BTM | Bitcoin Depot Inc. | | Financ | Loan | Finance Services | Buchanan Christopher Scott | GA | DO | COO,P | S.a | -19 | 2.70 | 0 | -7 | -5 | 126 | D | | | | | | | | | | | | | | |
11/5/25 20:47 | 11/5/25 | BE | Bloom Energy Corp | DE | Electr | ElcEq | Electrical Industrial Apparat | Bush Mary K | CA | D | | S | -5,142 | 142.82 | 0 | -36 | -21 | 134 | D | | | | | | | | | | | | | | |
11/5/25 20:40 | 11/4/25 | FLEX | Flex Ltd. | U0 | Electr | ElcPrt | Printed Circuit Boards | Hartung Michael P | TX | O | Chief Co | S | -934 | 62.26 | 0 | -15 | -6 | 226 | D | | | | | | | | | | | | | | |
11/5/25 20:30 | 11/3/25 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Khan Nick | NY | D | | S | -1,792 | 188.26 | 0 | -10 | -7 | 119 | D | | | | | | | | | | | | | | |
11/5/25 20:28 | 11/5/25 | NVTS | Navitas Semiconductor Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Glickman Todd | CA | O | SVP,CFO, | S | -1,017 | 10.56 | 0 | -96 | -10 | 891 | D | | | | | | | | | | | | | | |
11/5/25 20:24 | 11/3/25 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | Sylebra Capital LLC | CA | H | See Foot | S | -306 | 202.01 | 0 | -2 | 0 | 1,828 | I | | | | | | | | | | | | | | |
11/5/25 20:12 | 11/3/25 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Oaktree Capital Group Holdings Gp, LLC | CA | T | | S | -40,650 | 16.26 | 0 | -2,500 | -10 | 23,395 | I | | | | | | | | | | | | | | |
11/5/25 20:07 | 11/4/25 | AXTI | Axt Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Fischer Gary L | CA | O | CFO | S.m | -708 | 8.82 | 0 | -80 | -14 | 486 | D | | | | | | | | | | | | | | |
11/5/25 20:04 | 11/4/25 | POWI | Power Integrations Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Verity Robert Eric | CA | O | Interim | S | -4 | 40.21 | 0 | 0 | -1 | 8 | D | | | | | | | | | | | | | | |
11/5/25 20:04 | 11/4/25 | POWI | Power Integrations Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Jain Gagan | CA | O | VP,World | S | -4 | 40.22 | 0 | 0 | -1 | 18 | D | | | | | | | | | | | | | | |
11/5/25 20:01 | 11/3/25 | PLTR | Palantir Technologies Inc. | | Tech | Softw | Prepackaged Software | Moore Alexander D. | CO | D | | S | -4,091 | 204.54 | 0 | -20 | -2 | 1,233 | D | | | | | | | | | | | | | | |
11/5/25 20:00 | 11/3/25 | THC | Tenet Healthcare Corp | NV | Health | Health | General Medical & Surgical Ho | Romo Tammy | TX | D | | S.m | -5,431 | 202.23 | 0 | -27 | -43 | 36 | D | | | | | | | | | | | | | | |
11/5/25 19:59 | 11/3/25 | CORT | Corcept Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Lyon Joseph Douglas | CA | O | See Rema | M.d | 68 | 13.56 | 0 | 5 | 95 | 10 | D | | | | | | | | | | | | | | |
11/5/25 19:59 | 11/3/25 | CORT | Corcept Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Lyon Joseph Douglas | CA | O | See Rema | S.d | -368 | 73.65 | 0 | -5 | -33 | 10 | D | | | | | | | | | | | | | | |
11/5/25 19:57 | 11/3/25 | CORT | Corcept Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Belanoff Joseph K | CA | DO | CEO | S.m | -2,983 | 74.58 | 0 | -40 | -1 | 2,741 | I | | | | | | | | | | | | | | |
11/5/25 19:56 | 11/3/25 | CORT | Corcept Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Maduck Sean | CA | O | See Rema | M.d | 165 | 8.27 | 0 | 20 | 20 | 118 | D | | | | | | | | | | | | | | |
11/5/25 19:56 | 11/3/25 | CORT | Corcept Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Maduck Sean | CA | O | See Rema | S.d | -1,480 | 73.99 | 0 | -20 | -15 | 118 | D | | | | | | | | | | | | | | |
11/5/25 19:55 | 11/3/25 | BTM | Bitcoin Depot Inc. | | Financ | Loan | Finance Services | Buchanan Christopher Scott | GA | DO | COO,P | S | -19 | 2.70 | 0 | -7 | -5 | 126 | D | | | | | | | | | | | | | | |
11/5/25 19:54 | 11/3/25 | BTM | Bitcoin Depot Inc. | | Financ | Loan | Finance Services | Mintz Brandon Taylor | GA | DO | CEO | S.dm | -914 | 2.61 | 0 | -350 | -100 | 0 | I | | | | | | | | | | | | | | |
11/5/25 19:53 | 11/5/25 | CEPV | Cantor Equity Partners V, Inc. | E9 | Financ | AcqCo | Blank Checks | Cantor Ep Holdings V, LLC | NY | T | | P.d | 5,400 | 10.00 | 0 | 540 | New | 540 | D | | | | | | | | | | | | | | |
11/5/25 19:51 | 11/4/25 | OSPN | Onespan Inc. | DE | Tech | Softw | Computer Integrated Systems D | Zenner Marc | MA | D | | P | 24 | 12.13 | 0 | 2 | 3 | 73 | D | | | | | | | | | | | | | | |
11/5/25 19:44 | 11/3/25 | ASTH | Astrana Health, Inc. | DE | BizSv | Conslt | Management Consulting Service | Marsh Linda | CA | D | | M.d | 364 | 18.20 | 0 | 20 | 28 | 93 | D | | | | | | | | | | | | | | |
11/5/25 19:35 | 11/3/25 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Yuan Eric S. | CA | DO | CEO | S.dm | -12,497 | 85.15 | 0 | -147 | -100 | 0 | I | | | | | | | | | | | | | | |
11/5/25 19:34 | 11/3/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Venturo Brian M | NJ | DO | Chief St | S | -3,827 | 127.94 | 0 | -30 | -4 | 702 | I | | | | | | | | | | | | | | |
11/5/25 19:33 | 11/3/25 | NTGR | Netgear, Inc. | DE | Electr | TelEq | Telephone & Telegraph Apparat | McLindin Graeme | CA | O | VP,Mobil | S | -41 | 34.26 | 0 | -1 | -4 | 31 | D | | | | | | | | | | | | | | |
11/5/25 19:26 | 11/5/25 | SERV | Serve Robotics Inc. /De/ | DE | Machn | Mchn | General Industrial Machinery | Armenta Anthony | CA | O | Chief So | S | -41 | 11.63 | 0 | -4 | -1 | 609 | D | | | | | | | | | | | | | | |
11/5/25 19:26 | 11/5/25 | SERV | Serve Robotics Inc. /De/ | DE | Machn | Mchn | General Industrial Machinery | Dunn Evan | CA | O | GC | S | -35 | 11.62 | 0 | -3 | -1 | 207 | D | | | | | | | | | | | | | | |
11/5/25 19:25 | 11/5/25 | SERV | Serve Robotics Inc. /De/ | DE | Machn | Mchn | General Industrial Machinery | Abraham Euan | CA | O | Chief Ha | S | -46 | 11.69 | 0 | -4 | -2 | 247 | D | | | | | | | | | | | | | | |
11/5/25 19:24 | 11/5/25 | SERV | Serve Robotics Inc. /De/ | DE | Machn | Mchn | General Industrial Machinery | Parang Touraj | CA | DO | P,COO | S | -112 | 11.78 | 0 | -10 | -1 | 1,351 | D | | | | | | | | | | | | | | |
11/5/25 19:24 | 11/5/25 | SERV | Serve Robotics Inc. /De/ | DE | Machn | Mchn | General Industrial Machinery | Kashani Ali | CA | DO | CEO | S | -155 | 11.63 | 0 | -13 | 0 | 3,424 | D | | | | | | | | | | | | | | |
11/5/25 19:21 | 11/4/25 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | Napier Melissa C. | IL | O | SVP,Corp | S.d | -224 | 17.19 | 0 | -13 | -100 | 0 | D | | | | | | | | | | | | | | |
11/5/25 19:19 | 10/30/25 | GRX.G | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | P | 18,322 | 10.18 | 0 | 1,800 | 225 | 2,600 | I | | | | | | | | | | | | | | |
11/5/25 19:18 | 11/3/25 | CDNS | Cadence Design Systems Inc | DE | Tech | Softw | Prepackaged Software | Cunningham Paul | CA | O | SVP | S | -340 | 340.26 | 0 | -1 | -1 | 98 | D | | | | | | | | | | | | | | |
11/5/25 19:09 | 11/3/25 | RUN | Sunrun Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Jurich Lynn Michelle | CA | D | | S | -1,020 | 20.41 | 0 | -50 | -2 | 2,400 | D | | | | | | | | | | | | | | |
11/5/25 19:07 | 11/3/25 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Giancarlo Charles H | CA | D | | S | -1,257 | 157.12 | 0 | -8 | -3 | 254 | I | | | | | | | | | | | | | | |
11/5/25 19:06 | 11/3/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Kress Colette | CA | O | EVP,CFO | S | -9,925 | 208.33 | 0 | -48 | -1 | 5,179 | M | | | | | | | | | | | | | | |
11/5/25 19:03 | 11/3/25 | AIP | Arteris, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Alpern Paul L | CA | O | VP,GC | M.d | 3 | 0.5600 | 0 | 5 | 8 | 66 | D | | | | | | | | | | | | | | |
11/5/25 19:03 | 11/3/25 | AIP | Arteris, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Alpern Paul L | CA | O | VP,GC | S.d | -66 | 13.16 | 0 | -5 | -7 | 66 | D | | | | | | | | | | | | | | |
11/5/25 19:02 | 11/3/25 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Lund Deanna H | CA | DO | EVP,CFO | S | -451 | 90.26 | 0 | -5 | -2 | 303 | D | | | | | | | | | | | | | | |
11/5/25 19:01 | 11/3/25 | AXSM | Axsome Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tabuteau Herriot | NY | DOT | CEO | M.dm | 1,315 | 8.02 | 0 | 164 | 2 | 7,352 | D | | | | | | | | | | | | | | |
11/5/25 19:01 | 11/3/25 | AXSM | Axsome Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tabuteau Herriot | NY | DOT | CEO | S.dm | -21,816 | 133.07 | 0 | -164 | -2 | 7,352 | D | | | | | | | | | | | | | | |
11/5/25 18:57 | 11/3/25 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Burnett Patrick | CA | O | See Rema | S.m | -156 | 24.12 | 0 | -6 | -6 | 98 | D | | | | | | | | | | | | | | |
11/5/25 18:55 | 11/4/25 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | Gershwind Erik | NY | DO | CEO | M.d | 0 | 0.00 | 0 | 11 | 1 | 2,130 | D | | | | | | | | | | | | | | |
11/5/25 18:52 | 11/4/25 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | McIsaac Martina | NY | O | P,COO | M.d | 0 | 0.00 | 0 | 3 | 49 | 8 | D | | | | | | | | | | | | | | |
11/5/25 18:49 | 11/5/25 | ALK | Alaska Air Group, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Minicucci Benito | WA | DO | CEO,P | M.d | 0 | 0.00 | 0 | 4 | 3 | 158 | D | | | | | | | | | | | | | | |
11/5/25 18:48 | 11/3/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Olivan Javier | CA | O | COO | S | -339 | 656.00 | 0 | -1 | 0 | 118 | D | | | | | | | | | | | | | | |
11/5/25 18:43 | 11/5/25 | AEHR | Aehr Test Systems | CA | Electr | LabEq | Instruments For Meas & Testin | Slayen Howard T | CA | D | | S | -154 | 25.73 | 0 | -6 | -3 | 218 | D | | | | | | | | | | | | | | |
11/5/25 18:42 | 11/5/25 | OSPN | Onespan Inc. | DE | Tech | Softw | Computer Integrated Systems D | McConnell Michael J | MA | D | | P | 598 | 11.96 | 0 | 50 | 148 | 84 | D | | | | | | | | | | | | | | |
11/5/25 18:40 | 11/4/25 | CHEF | Chefs' Warehouse, Inc. | DE | Retail | Grocer | Groceries, General Line | Leddy James | CT | O | CFO | S | -1,366 | 62.11 | 0 | -22 | -15 | 126 | D | | | | | | | | | | | | | | |
11/5/25 18:34 | 11/3/25 | GOGO | Gogo Inc. | DE | Telco | Telco | Communications Services | Gordon Crystal L | CO | O | EVP,GC,S | M.d | 0 | 0.00 | 0 | 4 | 14 | 36 | D | | | | | | | | | | | | | | |
11/5/25 18:34 | 11/3/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rush Jason Barry | MD | O | SVP,COO | P | 3 | 35.15 | 0 | 0 | 0 | 25 | D | | | | | | | | | | | | | | |
11/5/25 18:31 | 11/3/25 | FIG | Figma, Inc. | DE | Tech | Softw | Prepackaged Software | Rasmussen Kris | CA | O | CTO | S | -3,552 | 48.17 | 0 | -74 | -1 | 11,379 | D | | | | | | | | | | | | | | |
11/5/25 18:30 | 11/3/25 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Rydin Jeffrey P | CA | D | | S | -3,864 | 19.32 | 0 | -200 | -34 | 385 | D | | | | | | | | | | | | | | |
11/5/25 18:30 | 11/3/25 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Miles Patrick | CA | DO | CEO | S | -1,896 | 18.96 | 0 | -100 | -2 | 5,625 | D | | | | | | | | | | | | | | |
11/5/25 18:29 | 11/3/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Boal Brian R. | MD | D | | P | 3 | 35.15 | 0 | 0 | 0 | 21 | D | | | | | | | | | | | | | | |
11/5/25 18:29 | 11/3/25 | FIG | Figma, Inc. | DE | Tech | Softw | Prepackaged Software | Voskanian Shaunt | CA | O | Chief Re | S | -1,288 | 48.17 | 0 | -27 | -2 | 1,603 | D | | | | | | | | | | | | | | |
11/5/25 18:28 | 11/3/25 | FIG | Figma, Inc. | DE | Tech | Softw | Prepackaged Software | Herb Tyler | CA | O | Chief Ac | S | -151 | 48.17 | 0 | -3 | -1 | 226 | D | | | | | | | | | | | | | | |
11/5/25 18:27 | 11/3/25 | FIG | Figma, Inc. | DE | Tech | Softw | Prepackaged Software | Mulligan Brendan | CA | O | GC,Secre | S | -459 | 48.17 | 0 | -10 | -1 | 937 | D | | | | | | | | | | | | | | |
11/5/25 18:26 | 11/3/25 | FIG | Figma, Inc. | DE | Tech | Softw | Prepackaged Software | Melwani Praveer | CA | O | CFO,Trea | S | -775 | 48.17 | 0 | -16 | -1 | 1,780 | D | | | | | | | | | | | | | | |
11/5/25 18:24 | 11/3/25 | APG | Api Group Corp | DE | BizSv | BizSv | To Dwellings & Other Building | Franklin Martin E | MN | DT | | S.dm | -32,343 | 35.94 | 0 | -900 | -4 | 19,527 | I | | | | | | | | | | | | | | |
11/5/25 18:24 | 11/3/25 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Welgus Howard G. | CA | D | | S | -253 | 25.27 | 0 | -10 | -10 | 90 | D | | | | | | | | | | | | | | |
11/5/25 18:24 | 11/3/25 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Vairavan Latha | CA | O | SVP CFO | S | -2 | 24.72 | 0 | 0 | 0 | 65 | D | | | | | | | | | | | | | | |
11/5/25 18:23 | 11/3/25 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Watanabe Todd | CA | DO | See Rema | S | -285 | 24.72 | 0 | -12 | -1 | 1,028 | D | | | | | | | | | | | | | | |
11/5/25 18:23 | 11/3/25 | ARQT | Arcutis Biotherapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Matsuda Masaru | CA | O | See Rema | S | -178 | 24.72 | 0 | -7 | -4 | 154 | D | | | | | | | | | | | | | | |
11/5/25 18:22 | 11/3/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -3,649 | 145.95 | 0 | -25 | -4 | 541 | D | | | | | | | | | | | | | | |
11/5/25 18:17 | 11/4/25 | TERN | Terns Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Quigley Jill M. | CA | D | | M.d | 227 | 9.24 | 0 | 25 | | 0 | D | | | | | | | | | | | | | | |
11/5/25 18:17 | 11/4/25 | TERN | Terns Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Quigley Jill M. | CA | D | | S.d | -441 | 18.00 | 0 | -25 | -100 | 0 | D | | | | | | | | | | | | | | |
11/5/25 18:15 | 11/3/25 | HCA | Hca Healthcare, Inc. | | Health | Health | General Medical & Surgical Ho | McAlevey Michael R | TN | O | EVP,Chie | M.d | 3,116 | 236.61 | 0 | 13 | | 6 | D | | | | | | | | | | | | | | |
11/5/25 18:15 | 11/5/25 | HCA | Hca Healthcare, Inc. | | Health | Health | General Medical & Surgical Ho | McAlevey Michael R | TN | O | EVP,Chie | S.d | -1,844 | 473.79 | 0 | -4 | -41 | 6 | D | | | | | | | | | | | | | | |
11/5/25 18:14 | 11/4/25 | GSIT | Gsi Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Akerib Avidan | CA | O | VP,Assoc | M.dm | 646 | 3.40 | 0 | 190 | | 23 | D | | | | | | | | | | | | | | |
11/5/25 18:14 | 11/4/25 | GSIT | Gsi Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Akerib Avidan | CA | O | VP,Assoc | S.dm | -1,691 | 8.90 | 0 | -190 | -89 | 23 | D | | | | | | | | | | | | | | |
11/5/25 18:14 | 11/3/25 | WDC | Western Digital Corp | DE | Tech | CStrg | Computer Storage Devices | Tan Irving | CA | DO | CEO | S | -3,014 | 150.69 | 0 | -20 | -3 | 645 | D | | | | | | | | | | | | | | |
11/5/25 18:13 | 11/5/25 | ZIP | Ziprecruiter, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Yarbrough Timothy G. | CA | O | EVP,CFO | S | -25 | 4.05 | 0 | -6 | -2 | 394 | I | | | | | | | | | | | | | | |
11/5/25 18:11 | 11/3/25 | ZIP | Ziprecruiter, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Siegel Ian H. | CA | DOT | CEO | S.m | -120 | 4.13 | 0 | -29 | -6 | 423 | I | | | | | | | | | | | | | | |
11/5/25 18:11 | 11/3/25 | PWR | Quanta Services, Inc. | DE | Build | BldTrd | Electrical Work | Fried Bernard | TX | D | | S.d | -1,809 | 452.19 | 0 | -4 | -19 | 17 | I | | | | | | | | | | | | | | |
11/5/25 18:08 | 11/3/25 | GDDY | Godaddy Inc. | DE | Tech | Softw | Computer Integrated Systems D | Sharples Brian | AZ | D | | S | -67 | 133.11 | 0 | -1 | -2 | 20 | D | | | | | | | | | | | | | | |
11/5/25 18:07 | 11/3/25 | GDDY | Godaddy Inc. | DE | Tech | Softw | Computer Integrated Systems D | Sine Jared F. | AZ | O | Chief St | S | -63 | 133.11 | 0 | 0 | -1 | 64 | D | | | | | | | | | | | | | | |
11/5/25 18:06 | 11/5/25 | SCCO | Southern Copper Corp/ | DE | Mining | IndMn | Metal Mining | Palomino Bonilla Luis Miguel | AZ | D | | S | -14 | 135.00 | 0 | 0 | -5 | 2 | D | | | | | | | | | | | | | | |
11/5/25 18:06 | 11/3/25 | FUNC | First United Corp/Md/ | MD | Financ | NtBnk | National Commercial Banks | Rodeheaver Carissa Lynn | MD | DO | CB,P,CEO | P | 6 | 35.22 | 0 | 0 | 0 | 48 | D | | | | | | | | | | | | | | |
11/5/25 18:04 | 11/4/25 | FFIV | F5, Inc. | WA | Tech | CNtwk | Computer Communications Equip | Schramm Lyra Amber | WA | O | Chief Pe | S.d | -262 | 246.97 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
11/5/25 18:00 | 11/5/25 | BGMS | Bio Green Med Solution, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Yap Kim Choy | N8 | T | | S.d | -49 | 1.70 | 0 | -29 | -6 | 468 | D | | | | | | | | | | | | | | |
11/5/25 17:59 | 11/3/25 | RSI | Rush Street Interactive, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Stetz Mattias | IL | O | COO | S | -513 | 17.09 | 0 | -30 | -7 | 400 | D | | | | | | | | | | | | | | |
11/5/25 17:59 | 11/4/25 | LAW | Cs Disco, Inc. | DE | Tech | Softw | Prepackaged Software | Bogan Thomas F | TX | D | | P | 42 | 5.98 | 0 | 7 | 4 | 171 | D | | | | | | | | | | | | | | |
11/5/25 17:53 | 11/3/25 | CHRW | C. H. Robinson Worldwide, Inc. | DE | Trans | TrSv | Arrangement of Transportation | Castagnetto Michael D. | MN | O | P,NAST | M.d | 3,579 | 79.07 | 0 | 45 | | 33 | D | | | | | | | | | | | | | | |
11/5/25 17:53 | 11/3/25 | CHRW | C. H. Robinson Worldwide, Inc. | DE | Trans | TrSv | Arrangement of Transportation | Castagnetto Michael D. | MN | O | P,NAST | S.d | -6,867 | 151.70 | 0 | -45 | -58 | 33 | D | | | | | | | | | | | | | | |
11/5/25 17:52 | 11/5/25 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Mahan Jon Marshall | PA | D | | M.d | 65 | 14.43 | 0 | 5 | 90 | 9 | D | | | | | | | | | | | | | | |
11/5/25 17:52 | 11/5/25 | DGICA | Donegal Group Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Mahan Jon Marshall | PA | D | | S.d | -86 | 19.07 | 0 | -5 | -32 | 9 | D | | | | | | | | | | | | | | |
11/5/25 17:43 | 11/3/25 | OMF | Onemain Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Shulman Douglas H. | IN | DO | P,CEO | S | -2,084 | 59.54 | 0 | -35 | -13 | 232 | D | | | | | | | | | | | | | | |
11/5/25 17:38 | 11/4/25 | ETR | Entergy Corp /De/ | DE | Utility | ElcPwr | Electric Services | Minor Anastasia | LA | H | "Officer | S | -482 | 96.39 | 0 | -5 | -30 | 12 | D | | | | | | | | | | | | | | |
11/5/25 17:37 | 11/3/25 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | Steers Robert Hamilton | NY | DOT | Exec CB | P.m | 6,859 | 67.98 | 0 | 101 | 1 | 11,966 | I | | | | | | | | | | | | | | |
11/5/25 17:36 | 11/4/25 | ETR | Entergy Corp /De/ | DE | Utility | ElcPwr | Electric Services | Fisackerly Haley | LA | H | "Officer | M.d | 281 | 54.80 | 0 | 5 | 40 | 18 | D | | | | | | | | | | | | | | |
11/5/25 17:36 | 11/4/25 | ETR | Entergy Corp /De/ | DE | Utility | ElcPwr | Electric Services | Fisackerly Haley | LA | H | "Officer | S.d | -496 | 96.50 | 0 | -5 | -22 | 18 | D | | | | | | | | | | | | | | |
11/5/25 17:35 | 11/3/25 | AWRE | Aware Inc /Ma/ | MA | Tech | Softw | Prepackaged Software | Amlani Ajay K | MA | DO | P,CEO | P.m | 35 | 2.23 | 0 | 15 | 2 | 838 | D | | | | | | | | | | | | | | |
11/5/25 17:31 | 11/3/25 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | Owens Darrell | CT | O | See rema | S | -221 | 74.02 | 0 | -3 | -16 | 16 | D | | | | | | | | | | | | | | |
11/5/25 17:31 | 11/3/25 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | Coviello Arthur W Jr | CT | D | | S | -591 | 73.93 | 0 | -8 | -18 | 36 | D | | | | | | | | | | | | | | |
11/5/25 17:31 | 11/3/25 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | Howse Curtis | CT | O | See rema | M.d | 415 | 34.30 | 0 | 12 | 13 | 108 | D | | | | | | | | | | | | | | |
11/5/25 17:31 | 11/3/25 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | Howse Curtis | CT | O | See rema | S.d | -895 | 74.02 | 0 | -12 | -10 | 108 | D | | | | | | | | | | | | | | |
11/5/25 17:30 | 11/3/25 | CFLT | Confluent, Inc. | DE | Tech | Softw | Prepackaged Software | Narkhede Neha | CA | D | | S.d | -707 | 23.57 | 0 | -30 | -50 | 30 | D | | | | | | | | | | | | | | |
11/5/25 17:22 | 11/3/25 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Kozarich John W | FL | D | | S | -89 | 191.05 | 0 | 0 | -1 | 45 | D | | | | | | | | | | | | | | |
11/5/25 17:19 | 11/4/25 | VRSN | Verisign Inc/Ca | DE | Tech | SwSv | Computer Programming Services | Indelicarto Thomas C | VA | O | EVP,GC,S | S | -82 | 244.52 | 0 | 0 | -1 | 34 | D | | | | | | | | | | | | | | |
11/5/25 17:18 | 11/3/25 | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Bergman Artur | CA | DO | CTO | S | -164 | 8.21 | 0 | -20 | 0 | 7,792 | D | | | | | | | | | | | | | | |
11/5/25 17:13 | 11/4/25 | FLS | Flowserve Corp | NY | Machn | Mchn | Pumps & Pumping Equipment | Schwetz Amy B | TX | O | CFO | S | -3,338 | 71.02 | 0 | -47 | -47 | 53 | D | | | | | | | | | | | | | | |
11/5/25 17:12 | 11/4/25 | RFM | Rivernorth Flexible Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Rivernorth Financial Holdings, LLC | FL | H | Affiliat | P | 61 | 14.41 | 0 | 4 | 35 | 17 | D | | | | | | | | | | | | | | |
11/5/25 17:12 | 11/4/25 | RMI | Rivernorth Opportunistic Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Rivernorth Financial Holdings, LLC | FL | H | Affiliat | P | 101 | 14.69 | 0 | 7 | 20 | 42 | D | | | | | | | | | | | | | | |
11/5/25 17:12 | 11/4/25 | FLS | Flowserve Corp | NY | Machn | Mchn | Pumps & Pumping Equipment | Hudson Susan Claire | TX | O | GC | S | -747 | 70.01 | 0 | -11 | -62 | 7 | D | | | | | | | | | | | | | | |
11/5/25 17:11 | 11/4/25 | TOST | Toast, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | Elworthy Brian R | MA | O | GC | S | -38 | 35.54 | 0 | -1 | 0 | 268 | D | | | | | | | | | | | | | | |
11/5/25 17:11 | 11/3/25 | NVT | Nvent Electric Plc | L2 | Machn | Mchn | Special Industry Machinery (N | Heath Lynnette R | MN | O | EVP,CHRO | M.d | 771 | 23.41 | 0 | 33 | | 27 | D | | | | | | | | | | | | | | |
11/5/25 17:11 | 11/3/25 | NVT | Nvent Electric Plc | L2 | Machn | Mchn | Special Industry Machinery (N | Heath Lynnette R | MN | O | EVP,CHRO | S.d | -3,724 | 113.04 | 0 | -33 | -55 | 27 | D | | | | | | | | | | | | | | |
11/5/25 17:11 | 11/4/25 | TOST | Toast, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | Fredette Stephen | MA | DO | P | S | -62 | 35.54 | 0 | -2 | 0 | 2,910 | D | | | | | | | | | | | | | | |
11/5/25 17:10 | 11/4/25 | TOST | Toast, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | Gomez Elena | MA | O | P,CFO | S | -72 | 35.54 | 0 | -2 | -1 | 151 | D | | | | | | | | | | | | | | |
11/5/25 17:10 | 11/4/25 | TOST | Toast, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | Narang Aman | MA | DO | CEO | S | -62 | 35.54 | 0 | -2 | -1 | 320 | D | | | | | | | | | | | | | | |
11/5/25 17:10 | 11/3/25 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Coghlan John Philip | CA | D | | S | -309 | 98.93 | 0 | -3 | -4 | 74 | I | | | | | | | | | | | | | | |
11/5/25 17:09 | 11/4/25 | TOST | Toast, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | Vassil Jonathan | MA | O | Chief Re | S | -51 | 35.54 | 0 | -1 | -2 | 71 | D | | | | | | | | | | | | | | |
11/5/25 17:06 | 11/5/25 | PIPR | Piper Sandler Companies | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schoneman Debbra L. | MN | O | P | M.d | 248 | 99.00 | 0 | 3 | 4 | 59 | D | | | | | | | | | | | | | | |