7/26/24 19:30 | 2/27/24 | OCUL | Ocular Therapeutix, Inc | DE | Health | Drug | Pharmaceutical Preparations | Lindstrom Richard L Md | MA | D | | M.d | 267 | 8.80 | 0 | 30 | 23 | 163 | D | | | | | | | | | | | | | | |
7/26/24 19:29 | 7/24/24 | PMFAX | Pimco Flexible Municipal Income Fund | | Fund | CEF | Closed-End Funds | McCartney Kathleen Ann | CA | D | | P | 150 | 10.39 | 0 | 14 | New | 14 | D | | | | | | | | | | | | | | |
7/26/24 19:12 | 7/26/24 | REXR | Rexford Industrial Realty, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Schwimmer Howard | CA | DO | Co-CEO,C | S.d | -1,483 | 48.86 | 0 | -30 | -32 | 64 | D | | | | | | | | | | | | | | |
7/26/24 19:00 | 7/24/24 | MRNA | Moderna, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Afeyan Noubar | MA | D | | S | -1,767 | 117.80 | 0 | -15 | 0 | 6,871 | D | | | | | | | | | | | | | | |
7/26/24 18:39 | 7/24/24 | ZM | Zoom Video Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Steckelberg Kelly | CA | O | CFO | S.d | -294 | 58.64 | 0 | -5 | -4 | 121 | D | | | | | | | | | | | | | | |
7/26/24 18:34 | 7/24/24 | APPN | Appian Corp | | Tech | Softw | Prepackaged Software | Abdiel Capital Advisors, LP | NY | T | | P.m | 4,330 | 36.02 | 0 | 120 | 1 | 15,310 | I | | | | | | | | | | | | | | |
7/26/24 18:33 | 7/24/24 | DGX | Quest Diagnostics Inc | DE | Health | Health | Medical Laboratories | Delaney Mark E | NJ | O | SVP,Chie | S | -60 | 143.08 | 0 | 0 | -8 | 5 | D | | | | | | | | | | | | | | |
7/26/24 18:27 | 7/26/24 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | Mendelson Eric A | FL | DO | Co-P | S | -3,722 | 186.09 | 0 | -20 | -1 | 2,600 | D | | | | | | | | | | | | | | |
7/26/24 18:26 | 7/23/24 | VPLM | Voip-Pal.Com Inc | NV | Electr | TelEq | Telephone & Telegraph Apparat | Williams Kevin Bryan | TX | D | | S.dm | -9 | 0.0135 | 0 | -680 | -9 | 6,947 | D | | | | | | | | | | | | | | |
7/26/24 18:23 | 7/24/24 | CRVL | Corvel Corp | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Hoops Alan | TX | D | | M.d | 122 | 40.57 | 0 | 3 | 5 | 63 | D | | | | | | | | | | | | | | |
7/26/24 18:20 | 7/11/24 | CRVL | Corvel Corp | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Corstar Holdings Inc | MN | T | | S | -242 | 262.77 | 0 | -1 | 0 | 6,284 | D | | | | | | | | | | | | | | |
7/26/24 18:16 | 7/25/24 | OS | Onestream, Inc. | DE | Tech | Softw | Prepackaged Software | Koefoed William A | MI | O | CFO | S | -377 | 18.85 | 0 | -20 | -100 | 0 | D | | | | | | | | | | | | | | |
7/26/24 18:15 | 7/24/24 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -77 | 3.22 | 0 | -24 | 0 | 10,087 | I | | | | | | | | | | | | | | |
7/26/24 18:14 | 7/25/24 | OS | Onestream, Inc. | DE | Tech | Softw | Prepackaged Software | Colby Craig | MI | O | P | S | -3,779 | 18.85 | 0 | -201 | -100 | 0 | I | | | | | | | | | | | | | | |
7/26/24 18:00 | 7/24/24 | TELL | Tellurian Inc. /de/ | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Kessler Diana Derycz | TX | D | | S | -949 | 0.9487 | 0 | -1,000 | -43 | 1,335 | I | | | | | | | | | | | | | | |
7/26/24 17:44 | 7/24/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. II | TX | T | | S.dm | -18,899 | 125.99 | 0 | -150 | 0 | 76,894 | I | | | | | | | | | | | | | | |
7/26/24 17:41 | 7/2/24 | KZR | Kezar Life Sciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Schiller Mark C. | CA | O | GC | S | -4 | 0.5800 | 0 | -7 | -17 | 33 | D | | | | | | | | | | | | | | |
7/26/24 17:40 | 7/24/24 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Teh Ban Seng | CA | O | EVP,Chie | M.d | 696 | 68.83 | 0 | 10 | | 5 | D | | | | | | | | | | | | | | |
7/26/24 17:40 | 7/24/24 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Teh Ban Seng | CA | O | EVP,Chie | S.d | -1,113 | 110.00 | 0 | -10 | -65 | 5 | D | | | | | | | | | | | | | | |
7/26/24 17:30 | 7/24/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | Kowalski Kendall A | OH | O | CIO | M.d | 136 | 8.57 | 0 | 16 | 28 | 72 | D | | | | | | | | | | | | | | |
7/26/24 17:30 | 7/24/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | Kowalski Kendall A | OH | O | CIO | S.d | -86 | 14.98 | 0 | -6 | -7 | 72 | D | | | | | | | | | | | | | | |
7/26/24 17:28 | 7/25/24 | GILD | Gilead Sciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Telman Deborah H | CA | O | EVP,Corp | M.d | 0 | 0.00 | 0 | 9 | 75 | 20 | D | | | | | | | | | | | | | | |
7/26/24 17:28 | 7/23/24 | VPLM | Voip-Pal.Com Inc | NV | Electr | TelEq | Telephone & Telegraph Apparat | Baggio Barbara | A1 | H | WIFE OF | S.m | -14 | 0.0141 | 0 | -1,020 | -1 | 78,237 | D | | | | | | | | | | | | | | |
7/26/24 17:20 | 7/25/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | Co-CEO,C | S | -1,412 | 177.68 | 0 | -8 | -2 | 366 | I | | | | | | | | | | | | | | |
7/26/24 17:18 | 7/25/24 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | Akgonul Rifat Kerim | MA | O | Chief Pr | S | -70 | 70.00 | 0 | -1 | -2 | 51 | D | | | | | | | | | | | | | | |
7/26/24 17:17 | 7/25/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DOT | Co-CEO,C | S | -1,412 | 177.68 | 0 | -8 | -2 | 366 | I | | | | | | | | | | | | | | |
7/26/24 17:17 | 7/24/24 | BASE | Couchbase, Inc. | DE | Tech | Softw | Prepackaged Software | Henry Gregory N | CA | O | SVP,CFO | M.d | 100 | 4.68 | 0 | 21 | 5 | 415 | D | | | | | | | | | | | | | | |
7/26/24 17:15 | 7/25/24 | CFG | Citizens Financial Group Inc/ri | DE | Financ | StBnk | State Commercial Banks | Read Craig Jack | CT | O | Controll | S | -170 | 43.26 | 0 | -4 | -10 | 34 | D | | | | | | | | | | | | | | |
7/26/24 17:14 | 7/24/24 | RBLX | Roblox Corp | DE | Tech | Softw | Prepackaged Software | Baszucki Gregory | CA | D | | S | -526 | 40.45 | 0 | -13 | 0 | 12,783 | I | | | | | | | | | | | | | | |
7/26/24 17:11 | 7/25/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Furner John R. | AR | O | EVP | S | -927 | 70.60 | 0 | -13 | -2 | 638 | D | | | | | | | | | | | | | | |
7/26/24 17:05 | 7/25/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | McMillon C Douglas | AR | DO | P,CEO | S | -2,057 | 70.61 | 0 | -29 | -1 | 4,991 | D | | | | | | | | | | | | | | |
7/26/24 17:03 | 7/23/24 | DFH | Dream Finders Homes, Inc. | DE | Build | Homebld | Operative Builders | Zalupski Patrick O. | FL | DOT | P,CEO | S.m | -1,967 | 31.10 | 0 | -63 | 0 | 60,369 | D | | | | | | | | | | | | | | |
7/26/24 17:03 | 7/25/24 | DHR | Danaher Corp /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Ellis Brian W | DC | O | SVP - GC | S | -2,642 | 275.16 | 0 | -10 | -32 | 20 | D | | | | | | | | | | | | | | |
7/26/24 17:03 | 7/25/24 | DHR | Danaher Corp /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Raskas Daniel | DC | O | SVP - Co | S | -3,924 | 270.51 | 0 | -15 | -38 | 24 | D | | | | | | | | | | | | | | |
7/26/24 17:03 | 7/25/24 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | Stillwell Kenneth | MA | O | COO,CFO | S | -70 | 70.00 | 0 | -1 | -5 | 21 | D | | | | | | | | | | | | | | |
7/26/24 17:02 | 7/25/24 | EDIT | Editas Medicine, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Burkly Linda | MA | O | EVP,CHIE | S | -64 | 5.42 | 0 | -12 | -14 | 73 | D | | | | | | | | | | | | | | |
7/26/24 17:00 | 7/24/24 | RGNX | Regenxbio Inc. | | Health | BioPrd | Biological Products, (No Diag | Mills Kenneth T. | MD | D | | M.dm | 104 | 3.76 | 0 | 28 | 7 | 408 | D | | | | | | | | | | | | | | |
7/26/24 17:00 | 7/24/24 | RGNX | Regenxbio Inc. | | Health | BioPrd | Biological Products, (No Diag | Mills Kenneth T. | MD | D | | S.dm | -383 | 13.88 | 0 | -28 | -6 | 408 | D | | | | | | | | | | | | | | |
7/26/24 16:58 | 7/25/24 | MATX | Matson, Inc. | HI | Trans | WtrTr | Water Transportation | Wine Joel M | HI | O | EVP,CFO | S | -1,031 | 128.89 | 0 | -8 | -7 | 107 | D | | | | | | | | | | | | | | |
7/26/24 16:55 | 7/22/24 | VPLM | Voip-Pal.Com Inc | NV | Electr | TelEq | Telephone & Telegraph Apparat | Chang Dennis | WA | D | | S.dm | -17 | 0.0141 | 0 | -1,210 | -25 | 3,708 | D | | | | | | | | | | | | | | |
7/26/24 16:54 | 7/26/24 | FELE | Franklin Electric Co Inc | IN | Electr | ElcEq | Motors & Generators | Walsh Jay J | IN | O | P,Frankl | M.d | 758 | 53.82 | 0 | 14 | 497 | 17 | D | | | | | | | | | | | | | | |
7/26/24 16:54 | 7/26/24 | FELE | Franklin Electric Co Inc | IN | Electr | ElcEq | Motors & Generators | Walsh Jay J | IN | O | P,Frankl | S.d | -1,473 | 104.57 | 0 | -14 | -45 | 17 | D | | | | | | | | | | | | | | |
7/26/24 16:52 | 7/24/24 | PEPG | Pepgen Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mellion Michelle L | MA | O | Chief Me | M.dm | 79 | 10.21 | 0 | 8 | | 0 | D | | | | | | | | | | | | | | |
7/26/24 16:52 | 7/24/24 | PEPG | Pepgen Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mellion Michelle L | MA | O | Chief Me | S.dm | -140 | 18.06 | 0 | -8 | -100 | 0 | D | | | | | | | | | | | | | | |
7/26/24 16:47 | 7/26/24 | ESSA | Essa Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Grayuski Thomas J | PA | O | VP | S | -20 | 19.92 | 0 | -1 | -1 | 140 | D | | | | | | | | | | | | | | |
7/26/24 16:46 | 7/24/24 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Wadhwani David | CA | O | P,Digita | M.d | 0 | 0.00 | 0 | 1 | 5 | 13 | D | | | | | | | | | | | | | | |
7/26/24 16:46 | 7/24/24 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Rao Dana | CA | O | EVP,Gen. | M.d | 0 | 0.00 | 0 | 1 | 4 | 19 | D | | | | | | | | | | | | | | |
7/26/24 16:46 | 7/24/24 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Narayen Shantanu | CA | DO | Chair,CE | M.d | 0 | 0.00 | 0 | 3 | 1 | 383 | I | | | | | | | | | | | | | | |
7/26/24 16:46 | 7/24/24 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Durn Daniel | CA | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 1 | 2 | 26 | D | | | | | | | | | | | | | | |
7/26/24 16:46 | 7/24/24 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Chen Gloria | CA | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 1 | 3 | 32 | D | | | | | | | | | | | | | | |
7/26/24 16:45 | 7/24/24 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Chakravarthy Anil | CA | O | P,DX | M.d | 0 | 0.00 | 0 | 1 | 4 | 36 | D | | | | | | | | | | | | | | |
7/26/24 16:45 | 7/24/24 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Garfield Mark S. | CA | O | SVP,CAO | M.d | 0 | 0.00 | 0 | 0 | 7 | 3 | D | | | | | | | | | | | | | | |
7/26/24 16:45 | 7/25/24 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Garfield Mark S. | CA | O | SVP,CAO | S.d | -52 | 537.00 | 0 | 0 | -3 | 3 | D | | | | | | | | | | | | | | |
7/26/24 16:45 | 7/24/24 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Belsky Scott | CA | O | Chief St | M.d | 0 | 0.00 | 0 | 1 | 6 | 20 | D | | | | | | | | | | | | | | |
7/26/24 16:45 | 7/25/24 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Belsky Scott | CA | O | Chief St | S.d | -258 | 537.00 | 0 | 0 | -2 | 20 | D | | | | | | | | | | | | | | |
7/26/24 16:45 | 7/26/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Thigpen Mary E | TX | D | | P | 271 | 90.20 | 0 | 3 | 24 | 16 | D | | | | | | | | | | | | | | |
7/26/24 16:44 | 7/25/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Millham Brian | CA | O | P,COO | M.d | 434 | 215.17 | 0 | 2 | | 0 | D | | | | | | | | | | | | | | |
7/26/24 16:44 | 7/25/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Millham Brian | CA | O | P,COO | S.d | -525 | 260.00 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
7/26/24 16:40 | 7/26/24 | DTSQU | Dt Cloud Star Acquisition Corp | | Financ | AcqCo | Blank Checks | Dt Cloud Star Management Ltd | NY | T | | P.d | 0 | 0.00 | 0 | 207 | 12 | 1,932 | D | | | | | | | | | | | | | | |
7/26/24 16:38 | 7/25/24 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Betz Stephen F. | CA | O | Chief Sc | S | -160 | 53.43 | 0 | -3 | -4 | 76 | D | | | | | | | | | | | | | | |
7/26/24 16:31 | 7/24/24 | PTGX | Protagonist Therapeutics, Inc | DE | Health | Drug | Pharmaceutical Preparations | Waddill William D. | CA | D | | M.d | 103 | 12.88 | 0 | 8 | 200 | 12 | D | | | | | | | | | | | | | | |
7/26/24 16:31 | 7/24/24 | PTGX | Protagonist Therapeutics, Inc | DE | Health | Drug | Pharmaceutical Preparations | Waddill William D. | CA | D | | S.d | -320 | 40.00 | 0 | -8 | -40 | 12 | D | | | | | | | | | | | | | | |
7/26/24 16:30 | 7/23/24 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Giannoukakis Tasis Anastasios | A6 | D | | P | 21 | 0.9030 | 0 | 24 | 26 | 113 | D | | | | | | | | | | | | | | |
7/26/24 16:30 | 7/24/24 | QDEL | Quidelortho Corp | DE | Financ | InvAdv | Investment Advice | Carlyle Group Inc. | DC | T | | S.m | -24,064 | 38.72 | 0 | -622 | -6 | 9,706 | I | | | | | | | | | | | | | | |
7/26/24 16:30 | 7/25/24 | ICE | Intercontinental Exchange, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Namkung James W | GA | O | Chief Ac | S | -156 | 150.00 | 0 | -1 | -6 | 18 | D | | | | | | | | | | | | | | |
7/26/24 16:24 | 7/25/24 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Wilson Marc | CA | O | CFO | M.d | 177 | 9.28 | 0 | 19 | 21 | 111 | D | | | | | | | | | | | | | | |
7/26/24 16:24 | 7/25/24 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Wilson Marc | CA | O | CFO | S.d | -1,027 | 53.88 | 0 | -19 | -15 | 111 | D | | | | | | | | | | | | | | |
7/26/24 16:20 | 7/24/24 | IMVT | Immunovant, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Stout Jay S | NY | O | CTO | S | -78 | 27.76 | 0 | -3 | -2 | 145 | D | | | | | | | | | | | | | | |
7/26/24 16:19 | 7/24/24 | IMVT | Immunovant, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Geffner Michael | NY | O | Chief Me | S | -96 | 27.76 | 0 | -3 | -2 | 138 | D | | | | | | | | | | | | | | |
7/26/24 16:18 | 7/25/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Martin Melvin John | FL | O | P,SRG | S.d | -353 | 141.09 | 0 | -3 | -18 | 12 | D | | | | | | | | | | | | | | |
7/26/24 16:18 | 7/24/24 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Koder Matthew M | NC | O | P,Gl Cor | M.d | 0 | 0.00 | 0 | 50 | 9 | 590 | D | | | | | | | | | | | | | | |
7/26/24 16:17 | 7/24/24 | IMVT | Immunovant, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Levine Mark S. | NY | O | GC | S | -111 | 27.76 | 0 | -4 | -1 | 333 | D | | | | | | | | | | | | | | |
7/26/24 16:16 | 7/24/24 | CTAS | Cintas Corp | WA | Fash | Apprl | Men's & Boys' Furnishgs, Work | Adolph Gerald S | NY | D | | M.d | 182 | 71.17 | 0 | 3 | 9 | 31 | D | | | | | | | | | | | | | | |
7/26/24 16:16 | 7/24/24 | CTAS | Cintas Corp | WA | Fash | Apprl | Men's & Boys' Furnishgs, Work | Adolph Gerald S | NY | D | | S.d | -842 | 765.72 | 0 | -1 | -3 | 31 | D | | | | | | | | | | | | | | |
7/26/24 16:16 | 7/24/24 | SNV | Synovus Financial Corp | GA | Financ | NtBnk | National Commercial Banks | Dierdorff Thomas T | GA | O | EVP,Corp | S | -28 | 46.20 | 0 | -1 | -4 | 15 | D | | | | | | | | | | | | | | |
7/26/24 16:15 | 7/24/24 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Demare James P | NC | O | P,Global | M.d | 0 | 0.00 | 0 | 50 | 22 | 273 | I | | | | | | | | | | | | | | |
7/26/24 16:15 | 7/24/24 | TNGX | Tango Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Third Rock Ventures Iv, L.P. | MA | T | | S.m | -2,956 | 9.83 | 0 | -301 | -2 | 17,771 | D | | | | | | | | | | | | | | |
7/26/24 16:15 | 7/24/24 | SGH | Smart Global Holdings, Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | Clark Joseph Gates | CA | O | P,LED So | S | -60 | 23.67 | 0 | -3 | -3 | 83 | D | | | | | | | | | | | | | | |
7/26/24 16:12 | 7/24/24 | ARHS | Arhaus, Inc. | DE | Retail | FurnSt | Furniture Stores | Nachiappan Venkatachalam | OH | O | CIO | S | -104 | 16.11 | 0 | -6 | -15 | 37 | D | | | | | | | | | | | | | | |
7/26/24 16:11 | 7/24/24 | WBS | Webster Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Soto Jason A. | CT | O | Chief Cr | S | -76 | 46.32 | 0 | -2 | -7 | 22 | D | | | | | | | | | | | | | | |
7/26/24 16:10 | 7/26/24 | MS | Morgan Stanley | DE | Financ | FinTrd | Security Brokers, Dealers & F | Crawley Mandell | NY | O | CHRO | S | -368 | 105.25 | 0 | -4 | -7 | 43 | D | | | | | | | | | | | | | | |
7/26/24 16:10 | 7/24/24 | BAC | Bank of America Corp /de/ | DE | Financ | NtBnk | National Commercial Banks | Borthwick Alastair M | NC | O | CFO | M.d | 0 | 0.00 | 0 | 50 | 18 | 327 | D | | | | | | | | | | | | | | |
7/26/24 16:08 | 7/24/24 | WEST | Westrock Coffee Co | DE | FdBev | Bev | Beverages | Hf Direct Investments Pool, LLC | TN | T | | S.m | -258 | 10.07 | 0 | -26 | 0 | 12,784 | D | | | | | | | | | | | | | | |
7/26/24 16:08 | 7/24/24 | CYAN | Cyanotech Corp | NV | Health | MdCm | Medicinal Chemicals & Botanic | Davis Michael A / | HI | DT | | P.m | 6 | 0.6200 | 0 | 10 | 1 | 1,437 | I | | | | | | | | | | | | | | |
7/26/24 16:06 | 7/26/24 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | Dulik Elena | NY | O | Chief Ac | S | -95 | 86.45 | 0 | -1 | -5 | 20 | D | | | | | | | | | | | | | | |
7/26/24 16:06 | 7/25/24 | CNS | Cohen & Steers, Inc. | DE | Financ | InvAdv | Investment Advice | Cheigh Jon | NY | O | Chief In | S | -1,051 | 84.08 | 0 | -13 | -7 | 155 | D | | | | | | | | | | | | | | |
7/26/24 16:05 | 7/24/24 | ABM | Abm Industries Inc /de/ | DE | BizSv | BizSv | To Dwellings & Other Building | Salmirs Scott B | NY | DO | P,CEO | S.m | -1,380 | 55.19 | 0 | -25 | -7 | 353 | D | | | | | | | | | | | | | | |
7/26/24 16:05 | 7/24/24 | VITL | Vital Farms, Inc. | DE | FdBev | Food | Food & Kindred Products | Diez-Canseco Russell | TX | DO | P,CEO | M.d | 97 | 3.25 | 0 | 30 | 7 | 458 | D | | | | | | | | | | | | | | |
7/26/24 16:05 | 7/24/24 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | Getsinger Peter W | MA | D | | S | -110 | 78.36 | 0 | -1 | -9 | 13 | D | | | | | | | | | | | | | | |
7/26/24 16:05 | 7/24/24 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | Watson David Hibbert | MD | DO | P,CEO | S | -1,177 | 77.79 | 0 | -15 | -25 | 44 | D | | | | | | | | | | | | | | |
7/26/24 16:05 | 7/25/24 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | Richison Chad R. | OK | DOT | CEO,P,CB | S | -641 | 164.27 | 0 | -4 | 0 | 6,601 | M | | | | | | | | | | | | | | |
7/26/24 16:04 | 7/25/24 | S | Sentinelone, Inc. | DE | Tech | Softw | Prepackaged Software | Smith Ric | CA | O | CPO,CTO | S.d | -343 | 23.54 | 0 | -15 | -2 | 640 | D | | | | | | | | | | | | | | |
7/26/24 16:04 | 7/24/24 | ULY | Urgent.Ly Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Ben Volkow | VA | D | | S.m | -3 | 1.45 | 0 | -2 | 0 | 543 | D | | | | | | | | | | | | | | |
7/26/24 16:02 | 7/23/24 | LCTC | Lifeloc Technologies, Inc | CO | Electr | LabEq | Laboratory Analytical Instrum | Kornelsen Vern D | CO | DO | CFO | P.a | 173 | 3.80 | 0 | 46 | 2 | 2,065 | I | | | | | | | | | | | | | | |
7/26/24 16:01 | 7/26/24 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | Miller James R. | CA | D | | S | -173 | 3.24 | 0 | -54 | -25 | 158 | D | | | | | | | | | | | | | | |
7/26/24 15:54 | 7/25/24 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Melucci Jeffrey P. | TX | O | Chief Bu | M.dm | 6,280 | 131.11 | 0 | 48 | | 20 | D | | | | | | | | | | | | | | |
7/26/24 15:54 | 7/25/24 | KMB | Kimberly Clark Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Melucci Jeffrey P. | TX | O | Chief Bu | S.dm | -6,780 | 141.55 | 0 | -48 | -71 | 20 | D | | | | | | | | | | | | | | |
7/26/24 15:40 | 7/24/24 | DAKT | Daktronics Inc /sd/ | SD | Hshld | MfgOth | Miscellaneous Manufacturing I | Kurtenbach Matthew John | SD | O | VP of Ma | M.dm | 49 | 7.83 | 0 | 6 | 3 | 209 | D | | | | | | | | | | | | | | |
7/26/24 15:40 | 7/24/24 | DAKT | Daktronics Inc /sd/ | SD | Hshld | MfgOth | Miscellaneous Manufacturing I | Kurtenbach Matthew John | SD | O | VP of Ma | S.dm | -93 | 14.93 | 0 | -6 | -3 | 209 | D | | | | | | | | | | | | | | |
7/26/24 15:39 | 7/25/24 | FUNC | First United Corp/md/ | MD | Financ | NtBnk | National Commercial Banks | Rudy Irvin Robert | MD | D | | S | -55 | 27.52 | 0 | -2 | -5 | 39 | D | | | | | | | | | | | | | | |
7/26/24 15:36 | 7/26/24 | FNLC | First Bancorp, Inc /me/ | ME | Financ | NtBnk | National Commercial Banks | Norton Susan A | ME | O | EVP,CAO | S | -15 | 29.03 | 0 | -1 | -1 | 34 | D | | | | | | | | | | | | | | |
7/26/24 15:33 | 7/24/24 | RBCAA | Republic Bancorp Inc /ky/ | KY | Financ | StBnk | State Commercial Banks | Feaster David P | KY | D | | S | -52 | 65.91 | 0 | -1 | -13 | 5 | D | | | | | | | | | | | | | | |
7/26/24 15:23 | 7/24/24 | RBCAA | Republic Bancorp Inc /ky/ | KY | Financ | StBnk | State Commercial Banks | Powell Anthony T | KY | O | EVP,Chie | S.d | -263 | 65.78 | 0 | -4 | -8 | 44 | D | | | | | | | | | | | | | | |
7/26/24 15:17 | 7/24/24 | RBCAA | Republic Bancorp Inc /ky/ | KY | Financ | StBnk | State Commercial Banks | Sipes Kevin D | KY | O | EVP,CFO | S.d | -656 | 65.07 | 0 | -10 | -12 | 74 | D | | | | | | | | | | | | | | |
7/26/24 15:14 | 7/19/24 | PDCC | Pearl Diver Credit Co Inc. | | Fund | CEF | Closed-End Funds | University of Wisconsin Foundation | WI | T | | P.a | 29,174 | 19.99 | 0 | 1,459 | 34 | 5,726 | D | | | | | | | | | | | | | | |
7/26/24 15:11 | 7/25/24 | ALTI | Alti Global, Inc. | DE | Financ | InvAdv | Investment Advice | Maliagros Spiros | NY | O | P,Strate | S | -9 | 5.01 | 0 | -2 | 0 | 449 | D | | | | | | | | | | | | | | |
7/26/24 15:02 | 7/25/24 | BOH | Bank of Hawaii Corp | DE | Financ | StBnk | State Commercial Banks | Salmon Taryn L | HI | O | Vice Cha | S | -160 | 67.80 | 0 | -2 | -18 | 11 | D | | | | | | | | | | | | | | |
7/26/24 13:58 | 7/26/24 | UVSP | Univest Financial Corp | PA | Financ | StBnk | State Commercial Banks | Paquin Natalye | PA | D | | P | 17 | 28.93 | 0 | 1 | 3 | 23 | D | | | | | | | | | | | | | | |
7/26/24 13:26 | 7/26/24 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Baskies Arnold M | CA | D | | P | 15 | 3.09 | 0 | 5 | 5 | 115 | D | | | | | | | | | | | | | | |
7/26/24 13:02 | 7/25/24 | AOS | Smith A O Corp | DE | Hshld | Hshld | Household Appliances | Wheeler Kevin J. | WI | O | CB,CEO | M.d | 591 | 30.77 | 0 | 19 | 27 | 90 | D | | | | | | | | | | | | | | |
7/26/24 11:50 | 7/25/24 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Hageboeck Charles R | WV | DO | P,CEO | S.d | -896 | 123.62 | 0 | -7 | -13 | 48 | D | | | | | | | | | | | | | | |
7/26/24 11:39 | 7/25/24 | ABQQ | Ab International Group Corp. | NV | Financ | Patent | Patent Owners & Lessors | Deng Chiyuan | K3 | DOT | CEO | S | -14 | 0.0003 | 0 | -45,000 | -19 | 185,853 | D | | | | | | | | | | | | | | |
7/26/24 11:33 | 7/25/24 | HOMB | Home Bancshares Inc | AR | Financ | StBnk | State Commercial Banks | Carter Russell Davis III | AR | O | Centenni | M.d | 738 | 18.46 | 0 | 40 | 148 | 67 | D | | | | | | | | | | | | | | |
7/26/24 11:22 | 7/25/24 | EFSC | Enterprise Financial Services Corp | DE | Financ | StBnk | State Commercial Banks | Sanborn Richard | MO | D | | S | -5,094 | 53.73 | 0 | -95 | -40 | 141 | M | | | | | | | | | | | | | | |
7/26/24 10:55 | 7/25/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 2 | 1.76 | 0 | 1 | 0 | 570 | M | | | | | | | | | | | | | | |
7/26/24 10:54 | 7/25/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 800.99 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
7/26/24 10:50 | 7/24/24 | ABIO | Arca Biopharma, Inc. | Y9 | Financ | InvAdv | Investment Advice | Janus Henderson Group Plc | X0 | T | | P.m | 699 | 3.18 | 0 | 220 | 12 | 2,111 | I | | | | | | | | | | | | | | |
7/26/24 10:47 | 7/24/24 | RBCAA | Republic Bancorp Inc /ky/ | KY | Financ | StBnk | State Commercial Banks | Deweese Steven E | KY | O | EVP,MG D | S.d | -74 | 66.00 | 0 | -1 | -3 | 41 | D | | | | | | | | | | | | | | |
7/26/24 10:06 | 7/24/24 | MCBS | Metrocity Bankshares, Inc. | GA | Financ | StBnk | State Commercial Banks | Leung Don | GA | D | | S.m | -624 | 31.10 | 0 | -20 | -2 | 828 | D | | | | | | | | | | | | | | |
7/26/24 09:59 | 7/25/24 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Meegan John P | OH | D | | M.d | 89 | 12.37 | 0 | 7 | 8 | 96 | D | | | | | | | | | | | | | | |
7/26/24 09:59 | 7/25/24 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Meegan John P | OH | D | | S.d | -102 | 14.16 | 0 | -7 | -7 | 96 | D | | | | | | | | | | | | | | |
7/26/24 08:51 | 7/25/24 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Schosser Douglas M | OH | O | CFO | P | 99 | 14.19 | 0 | 7 | 18 | 46 | D | | | | | | | | | | | | | | |
7/26/24 08:42 | 7/24/24 | MCBS | Metrocity Bankshares, Inc. | GA | Financ | StBnk | State Commercial Banks | Paek Nack Y | GA | DO | CEO | S.m | -1,541 | 30.82 | 0 | -50 | -4 | 1,334 | D | | | | | | | | | | | | | | |
7/26/24 08:37 | 7/24/24 | SDIG | Stronghold Digital Mining, Inc. | DE | Financ | Loan | Finance Services | Smith Matthew J. | NY | DO | CFO | S | -20 | 3.73 | 0 | -5 | -3 | 169 | D | | | | | | | | | | | | | | |
7/26/24 08:36 | 7/24/24 | MIR | Mirion Technologies, Inc. | | Electr | LabEq | Measuring & Controlling Devic | Lee Emmanuelle | GA | O | GC | S | -54 | 10.80 | 0 | -5 | -10 | 46 | I | | | | | | | | | | | | | | |
7/26/24 08:34 | 7/24/24 | MIR | Mirion Technologies, Inc. | | Electr | LabEq | Measuring & Controlling Devic | Logan Thomas D | GA | DO | CEO | S | -82 | 10.87 | 0 | -8 | 0 | 4,874 | I | | | | | | | | | | | | | | |
7/26/24 08:04 | 7/24/24 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | Ctt Pharmaceutical Holdings, Inc. | FL | O | CEO | P | 0 | 0.0400 | 0 | 2 | 0 | 5,030 | D | | | | | | | | | | | | | | |
7/25/24 21:18 | 7/23/24 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | Duca Maurice J | CA | T | | S.dm | -2,557 | 266.37 | 0 | -10 | -4 | 255 | M | | | | | | | | | | | | | | |
7/25/24 20:06 | 7/23/24 | ACEL | Accel Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Ruttenberg David W. | IL | D | | S.m | -135 | 10.51 | 0 | -13 | -2 | 563 | I | | | | | | | | | | | | | | |
7/25/24 19:50 | 7/24/24 | LMT | Lockheed Martin Corp | MD | Aero | Aero | Guided Missiles & Space Vehic | Cahill Timothy S | MD | O | P Missil | S | -2,049 | 515.36 | 0 | -4 | -31 | 9 | D | | | | | | | | | | | | | | |
7/25/24 19:47 | 7/24/24 | LTRX | Lantronix Inc | DE | Tech | CNtwk | Computer Communications Equip | Steele Christa | CA | D | | M.d | 0 | 0.00 | 0 | 5 | 44 | 17 | D | | | | | | | | | | | | | | |
7/25/24 19:33 | 7/24/24 | AXNX | Axonics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Cohen Raymond W | CA | DO | CEO | M.d | 2,383 | 22.94 | 0 | 104 | 55 | 293 | D | | | | | | | | | | | | | | |
7/25/24 19:28 | 7/24/24 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Brown Jim | UT | O | CEO,P | M.d | 0 | 0.00 | 0 | 2 | 34 | 9 | D | | | | | | | | | | | | | | |
7/25/24 19:15 | 7/23/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Nakache Patricia | CA | D | | S.d | -38 | 2.05 | 0 | -18 | -100 | 0 | I | | | | | | | | | | | | | | |
7/25/24 19:10 | 7/23/24 | PNTG | Pennant Group, Inc. | DE | Health | Health | Health Services | Stringfield Joanne | ID | D | | S | -11 | 28.00 | 0 | 0 | -1 | 25 | D | | | | | | | | | | | | | | |
7/25/24 19:02 | 7/23/24 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -12 | 24.75 | 0 | 0 | 0 | 2,852 | I | | | | | | | | | | | | | | |
7/25/24 19:00 | 7/25/24 | SNAP | Snap Inc | DE | Tech | Softw | Computer Programming, Data Pr | Jenkins Elizabeth | CA | D | | S | -23 | 13.50 | 0 | -2 | -3 | 50 | D | | | | | | | | | | | | | | |
7/25/24 19:00 | 7/24/24 | SNAP | Snap Inc | DE | Tech | Softw | Computer Programming, Data Pr | Lynton Michael | CA | D | | S | -161 | 13.74 | 0 | -12 | -2 | 538 | D | | | | | | | | | | | | | | |
7/25/24 18:37 | 7/23/24 | LCTC | Lifeloc Technologies, Inc | CO | Electr | LabEq | Laboratory Analytical Instrum | Siecke Donald E. | CO | D | | P | 297 | 3.80 | 0 | 78 | 17 | 538 | I | | | | | | | | | | | | | | |
7/25/24 18:37 | 7/23/24 | LCLC | Lifeloc Technologies, Inc | CO | Electr | LabEq | Laboratory Analytical Instrum | Edco Partners Lllp | CO | D | | P | 798 | 3.80 | 0 | 210 | 11 | 2,065 | D | | | | | | | | | | | | | | |
7/25/24 18:36 | 7/23/24 | LCTC | Lifeloc Technologies, Inc | CO | Electr | LabEq | Laboratory Analytical Instrum | Kornelsen Vern D | CO | DO | CFO | P | 173 | 3.80 | 0 | 46 | 2 | 2,006 | I | | | | | | | | | | | | | | |
7/25/24 18:35 | 7/23/24 | LCTC | Lifeloc Technologies, Inc | CO | Electr | LabEq | Laboratory Analytical Instrum | Kornelsen Michael | CO | D | | P | 8 | 3.80 | 0 | 2 | 8 | 28 | I | | | | | | | | | | | | | | |
7/25/24 18:27 | 7/23/24 | SCHL | Scholastic Corp | DE | Media | Print | Books: Publishing or Publishi | Lucchese Iole | NY | DO | EVP,CHIE | P | 50 | 30.49 | 0 | 2 | 0 | 654 | D | | | | | | | | | | | | | | |
7/25/24 18:22 | 7/23/24 | SCHL | Scholastic Corp | DE | Media | Print | Books: Publishing or Publishi | Peter Warwick | NY | DO | P,CEO | P | 51 | 30.46 | 0 | 2 | 2 | 104 | D | | | | | | | | | | | | | | |
7/25/24 18:21 | 7/24/24 | KMI | Kinder Morgan, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Mody Sital K | TX | O | VP (P,Na | S | -455 | 21.25 | 0 | -21 | -46 | 25 | D | | | | | | | | | | | | | | |
7/25/24 18:19 | 7/23/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | Wasserman Zachary Jacob | OH | O | CFO,Seni | S | -499 | 15.13 | 0 | -33 | -11 | 266 | D | | | | | | | | | | | | | | |
7/25/24 18:19 | 7/23/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | Maloney Nancy E | OH | O | Exec VP, | M.d | 771 | 11.12 | 0 | 69 | 999% | 70 | D | | | | | | | | | | | | | | |
7/25/24 18:19 | 7/23/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | Maloney Nancy E | OH | O | Exec VP, | S.d | -872 | 15.15 | 0 | -58 | -45 | 70 | D | | | | | | | | | | | | | | |
7/25/24 18:16 | 7/25/24 | PFBX | Peoples Financial Corp /ms/ | MS | Financ | StBnk | State Commercial Banks | Barnes Ronald G | MS | D | | P | 16 | 16.00 | 0 | 1 | 62 | 3 | D | | | | | | | | | | | | | | |
7/25/24 18:15 | 7/23/24 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Borgeson Blake | UT | D | | S | -97 | 8.48 | 0 | -11 | 0 | 7,156 | D | | | | | | | | | | | | | | |
7/25/24 18:10 | 7/23/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Newstead Jennifer | CA | O | GC | S | -443 | 489.80 | 0 | -1 | -3 | 35 | D | | | | | | | | | | | | | | |
7/25/24 18:06 | 7/24/24 | PAYC | Paycom Software, Inc. | DE | Tech | Softw | Prepackaged Software | Richison Chad R. | OK | DOT | CEO,P,CB | S | -626 | 160.56 | 0 | -4 | 0 | 6,605 | M | | | | | | | | | | | | | | |
7/25/24 17:57 | 7/24/24 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 703 | 8.36 | 0 | 84 | 3 | 2,990 | I | | | | | | | | | | | | | | |
7/25/24 17:54 | 7/23/24 | AKRO | Akero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | White William Richard | CA | O | CFO | M.dm | 1,134 | 7.01 | 0 | 162 | | 42 | D | | | | | | | | | | | | | | |
7/25/24 17:54 | 7/23/24 | AKRO | Akero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | White William Richard | CA | O | CFO | S.dm | -4,382 | 27.07 | 0 | -162 | -79 | 42 | D | | | | | | | | | | | | | | |
7/25/24 17:48 | 7/23/24 | BIGZ | Blackrock Innovation & Growth Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,164 | 7.33 | 0 | 159 | 0 | 53,966 | I | | | | | | | | | | | | | | |
7/25/24 17:48 | 7/23/24 | FROG | Jfrog Ltd | L3 | Tech | Softw | Prepackaged Software | Simon Frederic | CA | D | | S | -1,356 | 38.75 | 0 | -35 | -1 | 4,549 | D | | | | | | | | | | | | | | |
7/25/24 17:43 | 7/23/24 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 436 | 8.32 | 0 | 52 | 3 | 1,738 | I | | | | | | | | | | | | | | |
7/25/24 17:31 | 7/23/24 | ADI | Analog Devices Inc | MA | Tech | Semicn | Semiconductors & Related Devi | Bryant Gregory M | MA | O | EVP,P Gl | M.d | 0 | 0.00 | 0 | 120 | 631 | 139 | D | | | | | | | | | | | | | | |
7/25/24 17:26 | 7/24/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | Co-CEO,C | S | -1,347 | 169.47 | 0 | -8 | -2 | 374 | I | | | | | | | | | | | | | | |
7/25/24 17:26 | 7/24/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DOT | Co-CEO,C | S | -1,347 | 169.47 | 0 | -8 | -2 | 374 | I | | | | | | | | | | | | | | |
7/25/24 17:21 | 7/23/24 | FORM | Formfactor Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Shahar Shai | CA | O | CFO,SVP | M.d | 0 | 0.00 | 0 | 32 | | 32 | D | | | | | | | | | | | | | | |
7/25/24 17:16 | 7/23/24 | FORM | Formfactor Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Slessor Mike | CA | DO | CEO | M.d | 0 | 0.00 | 0 | 89 | 20 | 527 | D | | | | | | | | | | | | | | |
7/25/24 17:12 | 7/19/24 | CTBI | Community Trust Bancorp Inc /ky/ | KY | Financ | StBnk | State Commercial Banks | Waters Andy D | KY | O | EVP | M.ad | 125 | 48.94 | 0 | 3 | 15 | 20 | D | | | | | | | | | | | | | | |
7/25/24 17:09 | 7/23/24 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Huang Jen Hsun | CA | DO | P,CEO | S.m | -28,870 | 120.29 | 0 | -240 | 0 | 863,658 | D | | | | | | | | | | | | | | |
7/25/24 17:06 | 7/23/24 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | Boyd William M III | MA | O | Chief St | M.d | 0 | 0.00 | 0 | 9 | 38 | 32 | D | | | | | | | | | | | | | | |
7/25/24 17:05 | 7/23/24 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | Dunn Michael David | MA | O | See Rema | M.d | 0 | 0.00 | 0 | 4 | 6 | 77 | I | | | | | | | | | | | | | | |
7/25/24 17:05 | 7/24/24 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | Dunn Michael David | MA | O | See Rema | S.d | -69 | 36.56 | 0 | -2 | -2 | 77 | I | | | | | | | | | | | | | | |
7/25/24 17:04 | 7/23/24 | IPSC | Century Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Russotti Gregory | PA | O | See Rema | S.m | -5 | 2.52 | 0 | -2 | 0 | 368 | D | | | | | | | | | | | | | | |
7/25/24 17:04 | 7/25/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | Hannah Dennis Jay | OK | O | EVP | S | -55 | 110.00 | 0 | -1 | -4 | 12 | D | | | | | | | | | | | | | | |
7/25/24 16:55 | 7/24/24 | GNT | Gamco Natural Resources, Gold & Income Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 6 | 5.58 | 0 | 1 | 0 | 1,823 | I | | | | | | | | | | | | | | |
7/25/24 16:54 | 7/25/24 | MRTN | Marten Transport Ltd | DE | Trans | Truckin | Trucking (No Local) | Phillips Adam Daniel | WI | O | EVP,COO | M.d | 49 | 10.87 | 0 | 5 | 153 | 7 | D | | | | | | | | | | | | | | |
7/25/24 16:54 | 7/25/24 | MRTN | Marten Transport Ltd | DE | Trans | Truckin | Trucking (No Local) | Phillips Adam Daniel | WI | O | EVP,COO | S.d | -83 | 18.34 | 0 | -5 | -38 | 7 | D | | | | | | | | | | | | | | |
7/25/24 16:41 | 7/23/24 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Boughton Soleil | CA | O | GC | S | -47 | 20.29 | 0 | -2 | -1 | 167 | D | | | | | | | | | | | | | | |
7/25/24 16:41 | 7/23/24 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Chi Michael | CA | O | Chief Co | M.dm | 191 | 7.70 | 0 | 25 | 15 | 185 | D | | | | | | | | | | | | | | |
7/25/24 16:41 | 7/23/24 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Chi Michael | CA | O | Chief Co | S.dm | -550 | 22.17 | 0 | -25 | -12 | 185 | D | | | | | | | | | | | | | | |
7/25/24 16:39 | 7/23/24 | BBY | Best Buy Co Inc | MN | Retail | Retail | Radio, Tv & Consumer Electron | Schulze Richard M | MN | H | Chairman | S.m | -35,550 | 88.88 | 0 | -400 | -2 | 16,034 | I | | | | | | | | | | | | | | |
7/25/24 16:39 | 7/24/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Tissue Robert S | VA | O | EVP,Fina | M.d | 129 | 23.82 | 0 | 5 | 14 | 44 | D | | | | | | | | | | | | | | |
7/25/24 16:38 | 7/23/24 | MCB | Metropolitan Bank Holding Corp. | NY | Financ | StBnk | State Commercial Banks | Lublin Scott | NY | O | EVP,CLO | S.m | -158 | 55.68 | 0 | -3 | -5 | 55 | D | | | | | | | | | | | | | | |
7/25/24 16:37 | 7/24/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Millham Brian | CA | O | P,COO | S | -246 | 253.63 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
7/25/24 16:33 | 7/23/24 | KNSA | Kiniksa Pharmaceuticals International, Plc | X0 | Health | Drug | Pharmaceutical Preparations | Patel Sanj K | X0 | DO | CB,CEO | M.d | 216 | 1.59 | 0 | 136 | 371 | 173 | D | | | | | | | | | | | | | | |
7/25/24 16:33 | 7/23/24 | KNSA | Kiniksa Pharmaceuticals International, Plc | X0 | Health | Drug | Pharmaceutical Preparations | Patel Sanj K | X0 | DO | CB,CEO | S.d | -3,492 | 25.65 | 0 | -136 | -44 | 173 | D | | | | | | | | | | | | | | |
7/25/24 16:32 | 7/23/24 | KNSA | Kiniksa Pharmaceuticals International, Plc | X0 | Health | Drug | Pharmaceutical Preparations | Ragosa Mark | X0 | O | CFO | M.d | 269 | 11.10 | 0 | 24 | | 19 | D | | | | | | | | | | | | | | |
7/25/24 16:32 | 7/23/24 | KNSA | Kiniksa Pharmaceuticals International, Plc | X0 | Health | Drug | Pharmaceutical Preparations | Ragosa Mark | X0 | O | CFO | S.d | -601 | 24.79 | 0 | -24 | -56 | 19 | D | | | | | | | | | | | | | | |
7/25/24 16:31 | 7/23/24 | KNSA | Kiniksa Pharmaceuticals International, Plc | X0 | Health | Drug | Pharmaceutical Preparations | Paolini John F. | X0 | O | CHIEF ME | M.d | 41 | 1.86 | 0 | 22 | 85 | 48 | D | | | | | | | | | | | | | | |
7/25/24 16:31 | 7/23/24 | KNSA | Kiniksa Pharmaceuticals International, Plc | X0 | Health | Drug | Pharmaceutical Preparations | Paolini John F. | X0 | O | CHIEF ME | S.d | -579 | 26.32 | 0 | -22 | -32 | 48 | D | | | | | | | | | | | | | | |
7/25/24 16:31 | 7/23/24 | TECH | Bio-Techne Corp | MN | Health | BioPrd | Biological Products, (No Diag | Hippel James | MN | O | CFO | M.d | 1,094 | 31.26 | 0 | 35 | 73 | 83 | D | | | | | | | | | | | | | | |
7/25/24 16:30 | 7/23/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | M.dm | 932 | 129.49 | 0 | 7 | 1 | 646 | D | | | | | | | | | | | | | | |
7/25/24 16:30 | 7/23/24 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.dm | -2,410 | 334.69 | 0 | -7 | -1 | 646 | D | | | | | | | | | | | | | | |
7/25/24 16:30 | 7/24/24 | FBP | First Bancorp /pr/ | PR | Financ | StBnk | State Commercial Banks | Kafka Donald | PR | O | EVP,COO | S | -1,091 | 21.81 | 0 | -50 | -22 | 175 | D | | | | | | | | | | | | | | |
7/25/24 16:30 | 7/23/24 | STRS | Stratus Properties Inc | DE | RlEst | RlEst | Land Subdividers & Developers | Oasis Management Co Ltd. | K3 | T | | S.m | -139 | 29.06 | 0 | -5 | 0 | 2,293 | I | | | | | | | | | | | | | | |
7/25/24 16:29 | 7/24/24 | SCS | Steelcase Inc | MI | BizSv | Paper | Office Furniture (No Wood) | Sylvester David C | MI | O | SVP,CFO | S.m | -1,038 | 13.83 | 0 | -75 | -12 | 550 | D | | | | | | | | | | | | | | |
7/25/24 16:26 | 7/23/24 | MTB | M&t Bank Corp | NY | Financ | StBnk | State Commercial Banks | Sadler Robert E Jr | NY | D | | S | -172 | 172.23 | 0 | -1 | -1 | 101 | I | | | | | | | | | | | | | | |
7/25/24 16:23 | 7/24/24 | MTB | M&t Bank Corp | NY | Financ | StBnk | State Commercial Banks | Geisel Gary N | NY | DH | Vice Cha | S | -86 | 172.50 | 0 | -1 | -3 | 19 | D | | | | | | | | | | | | | | |
7/25/24 16:21 | 7/23/24 | SHCO | Soho House & Co Inc. | DE | PerSv | Hotel | Hotels & Motels | Carnie Andrew | NY | DO | CEO | S.m | -316 | 5.55 | 0 | -57 | -6 | 956 | D | | | | | | | | | | | | | | |
7/25/24 16:17 | 7/23/24 | CRTO | Criteo S.A. | I0 | BizSv | Ads | Advertising Agencies | Glickman Sarah Js | NY | O | CFO | S | -250 | 45.49 | 0 | -5 | -2 | 320 | D | | | | | | | | | | | | | | |
7/25/24 16:17 | 7/25/24 | UPS | United Parcel Service Inc | DE | Trans | Truckin | Trucking & Courier Services ( | Johnson William R | GA | D | | P | 643 | 128.61 | 0 | 5 | 999% | 5 | D | | | | | | | | | | | | | | |
7/25/24 16:16 | 7/24/24 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NY | H | See "Exp | P | 172 | 13.26 | 0 | 13 | 27 | 61 | D | | | | | | | | | | | | | | |
7/25/24 16:15 | 7/23/24 | PAPL | Pineapple Financial Inc. | | Financ | Loan | Finance Services | Mitchell Christa Lillian | A6 | DO | CSO | P | 2 | 0.8800 | 0 | 2 | 1 | 278 | D | | | | | | | | | | | | | | |
7/25/24 16:12 | 7/24/24 | RGP | Resources Connection, Inc. | DE | BizSv | BizSv | Business Services | Ryu Jennifer Y | CA | O | CFO | S | -131 | 11.25 | 0 | -12 | -11 | 92 | D | | | | | | | | | | | | | | |