11/6/26 18:57 | 11/4/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Ajb Investment Fund Ii, LP | NC | T | | P.m | 21 | 2.83 | 0 | 8 | 1 | 558 | I | | | | | | | | | | | | | | |
11/6/26 18:25 | 11/4/26 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | Sinclair Jack | AZ | DO | CEO | M.dm | 355 | 16.47 | 0 | 22 | 9 | 270 | D | | | | | | | | | | | | | | |
11/6/26 18:25 | 11/4/26 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | Sinclair Jack | AZ | DO | CEO | S.dm | -1,143 | 52.97 | 0 | -22 | -7 | 270 | D | | | | | | | | | | | | | | |
11/6/26 18:06 | 11/4/26 | LOCO | El Pollo Loco Holdings, Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | T | | S.m | -316 | 16.50 | 0 | -19 | 0 | 3,875 | I | | | | | | | | | | | | | | |
11/6/26 16:42 | 11/4/26 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | Jackson Jamere | TN | O | CFO | M.d | 7,866 | 1,140.0 | 0 | 7 | | 0 | D | | | | | | | | | | | | | | |
11/6/26 16:42 | 11/4/26 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | Jackson Jamere | TN | O | CFO | S.d | -22,906 | 3,319.7 | 0 | -7 | -93 | 0 | D | | | | | | | | | | | | | | |
11/6/26 16:41 | 11/6/26 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Shah Prem S | RI | O | EVP,Grou | P | 2,001 | 83.90 | 0 | 24 | 37 | 89 | D | | | | | | | | | | | | | | |
11/6/26 16:39 | 11/5/26 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | Fletcher Jeremy Adam | MO | O | EVP,CFO | M.d | 212 | 17.12 | 0 | 12 | 43 | 41 | D | | | | | | | | | | | | | | |
11/6/26 16:39 | 11/5/26 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | Fletcher Jeremy Adam | MO | O | EVP,CFO | S.d | -988 | 93.26 | 0 | -11 | -20 | 41 | D | | | | | | | | | | | | | | |
11/6/26 16:39 | 11/4/26 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Tan Fiona | MA | O | CTO | S.m | -1,859 | 123.94 | 0 | -15 | -8 | 182 | I | | | | | | | | | | | | | | |
11/6/26 16:38 | 11/4/26 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | Sastre Maria | MO | D | | S | -110 | 91.72 | 0 | -1 | -8 | 14 | D | | | | | | | | | | | | | | |
11/6/26 16:37 | 11/4/26 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | Henslee Gregory L | MO | DO | CB | M.d | 2,375 | 17.12 | 0 | 139 | 47 | 434 | D | | | | | | | | | | | | | | |
11/6/26 16:37 | 11/4/26 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | Henslee Gregory L | MO | DO | CB | S.d | -12,726 | 91.75 | 0 | -139 | -24 | 434 | D | | | | | | | | | | | | | | |
11/6/26 16:30 | 11/4/26 | LKNCY | Luckin Coffee Inc. | E9 | Retail | Dining | Eating & Drinking Places | An Jing | | O | CFO | S.m | -1,593 | 33.89 | 0 | -47 | -17 | 229 | D | | | | | | | | | | | | | | |
11/6/26 16:15 | 11/4/26 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | Ishaug Anthony D | MN | O | CFO | M.d | 477 | 125.50 | 0 | 4 | 5 | 74 | D | | | | | | | | | | | | | | |
11/6/26 16:06 | 11/4/26 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | Lang James P. | OH | O | SVP - En | M.d | 317 | 241.89 | 0 | 1 | 188 | 2 | D | | | | | | | | | | | | | | |
11/6/26 16:06 | 11/4/26 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | Lang James P. | OH | O | SVP - En | S.d | -474 | 361.91 | 0 | -1 | -39 | 2 | D | | | | | | | | | | | | | | |
11/6/26 16:05 | 11/4/26 | LUXE | Luxexperience B.V. | P7 | Retail | eCom | Catalog & Mail-Order Houses | Kliger Michael | | O | CEO | M.d | 423 | 8.68 | 0 | 49 | | 0 | D | | | | | | | | | | | | | | |
11/6/26 16:05 | 11/4/26 | LUXE | Luxexperience B.V. | P7 | Retail | eCom | Catalog & Mail-Order Houses | Kliger Michael | | O | CEO | S.d | -489 | 10.03 | 0 | -49 | -100 | 0 | D | | | | | | | | | | | | | | |
11/6/26 13:08 | 11/5/26 | WEYS | Weyco Group Inc | WI | Retail | ClthSt | Apparel, Piece Goods & Notion | Anderson Judy | WI | O | VP,CFO | M.d | 57 | 26.39 | 0 | 2 | 7 | 32 | D | | | | | | | | | | | | | | |
11/6/26 12:52 | 11/5/26 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Fraga Francisco | TX | O | EVP,CIO, | S.e | -1 | 1.70 | 0 | -1 | -13 | 4 | D | | | | | | | | | | | | | | |
11/6/26 09:48 | 11/4/26 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Gove Sue | TN | D | | P | 201 | 20.53 | 0 | 10 | 89 | 21 | D | | | | | | | | | | | | | | |
11/5/26 20:13 | 11/3/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Chang Fred Faching | CA | DT | | S.m | -68 | 9.51 | 0 | -7 | 0 | 3,684 | I | | | | | | | | | | | | | | |
11/5/26 18:24 | 11/4/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Platt IRA J. | AZ | D | | M.d | 89 | 3.00 | 0 | 30 | 9 | 355 | D | | | | | | | | | | | | | | |
11/5/26 18:24 | 11/4/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Platt IRA J. | AZ | D | | S.d | -2,245 | 75.75 | 0 | -30 | -8 | 355 | D | | | | | | | | | | | | | | |
11/5/26 17:49 | 11/3/26 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | Young Bryan J | OH | O | SVP - Co | M.d | 168 | 127.98 | 0 | 1 | 14 | 11 | D | | | | | | | | | | | | | | |
11/5/26 17:49 | 11/3/26 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | Young Bryan J | OH | O | SVP - Co | S.d | -454 | 345.71 | 0 | -1 | -11 | 11 | D | | | | | | | | | | | | | | |
11/5/26 17:48 | 11/3/26 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | Jaye James R | OH | O | SVP - IR | M.d | 609 | 134.63 | 0 | 5 | 176 | 7 | D | | | | | | | | | | | | | | |
11/5/26 17:48 | 11/3/26 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | Jaye James R | OH | O | SVP - IR | S.d | -795 | 345.56 | 0 | -2 | -24 | 7 | D | | | | | | | | | | | | | | |
11/5/26 17:28 | 11/3/26 | ARHS | Arhaus, Inc. | DE | Retail | FurnSt | Furniture Stores | 2018 Reed Dynasty Trust | OH | T | | S.m | -1,616 | 12.63 | 0 | -128 | -66 | 65 | D | | | | | | | | | | | | | | |
11/5/26 17:27 | 11/3/26 | ARHS | Arhaus, Inc. | DE | Retail | FurnSt | Furniture Stores | Reed John P | OH | DOT | CEO,CB | S.m | -1,862 | 12.63 | 0 | -147 | -54 | 127 | I | | | | | | | | | | | | | | |
11/5/26 17:08 | 11/4/26 | CHWY | Chewy, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Billings William G. | FL | O | Chief Ac | S | -111 | 23.00 | 0 | -5 | -3 | 137 | D | | | | | | | | | | | | | | |
11/5/26 16:35 | 11/3/26 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | Gray Larry Dean | MO | O | SVP OF I | M.d | 124 | 16.04 | 0 | 8 | 90 | 16 | D | | | | | | | | | | | | | | |
11/5/26 16:35 | 11/3/26 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | Gray Larry Dean | MO | O | SVP OF I | S.d | -699 | 90.23 | 0 | -8 | -32 | 16 | D | | | | | | | | | | | | | | |
11/5/26 16:23 | 11/4/26 | SYY | Sysco Corp | DE | Retail | Grocer | Groceries & Related Products | Ondrof Thomas Gerard | TX | D | | P | 192 | 76.62 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
11/5/26 14:10 | 11/3/26 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Fraga Francisco | TX | O | EVP,CIO, | M.ed | 0 | 0.00 | 0 | 0 | 9 | 5 | D | | | | | | | | | | | | | | |
11/5/26 14:10 | 11/4/26 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Fraga Francisco | TX | O | EVP,CIO, | S.ed | -1 | 1.75 | 0 | -1 | -11 | 5 | D | | | | | | | | | | | | | | |
11/4/26 20:20 | 11/2/26 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Boersma Travis | AZ | DOT | Exec CB | S.m | -106,418 | 44.55 | 0 | -2,389 | -38 | 3,925 | I | | | | | | | | | | | | | | |
11/4/26 20:20 | 11/2/26 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Individual Aggregator, LLC | OR | T | | S.m | -37,041 | 44.55 | 0 | -831 | -38 | 1,367 | D | | | | | | | | | | | | | | |
11/4/26 20:19 | 11/2/26 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Trust Aggregator, LLC | OR | T | | S.m | -69,377 | 44.55 | 0 | -1,557 | -38 | 2,559 | D | | | | | | | | | | | | | | |
11/4/26 17:57 | 11/2/26 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | DE | Retail | Grocer | Grocery Stores | Isely Raquel M. | CO | H | 13D Grou | M.d | 0 | 0.00 | 0 | 4 | 4 | 118 | D | | | | | | | | | | | | | | |
11/4/26 17:57 | 11/2/26 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | DE | Retail | Grocer | Grocery Stores | Linnane Robert | CO | H | 13D Grou | M.d | 0 | 0.00 | 0 | 2 | 62 | 5 | D | | | | | | | | | | | | | | |
11/4/26 17:35 | 6/29/26 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Brennan Thomas P Jr | IA | O | Chief Me | S.d | -2,360 | 786.53 | 0 | -3 | -21 | 12 | D | | | | | | | | | | | | | | |
11/4/26 17:26 | 11/2/26 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Herrington Douglas J | WA | O | CEO Worl | S | -243 | 243.47 | 0 | -1 | 0 | 480 | D | | | | | | | | | | | | | | |
11/4/26 16:34 | 11/2/26 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Felice Laura L. | MA | O | EVP,CFO | M.d | 170 | 17.00 | 0 | 10 | 11 | 101 | D | | | | | | | | | | | | | | |
11/4/26 16:34 | 11/2/26 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Felice Laura L. | MA | O | EVP,CFO | S.d | -1,105 | 110.53 | 0 | -10 | -9 | 101 | D | | | | | | | | | | | | | | |
11/4/26 16:20 | 11/2/26 | CHWY | Chewy, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Singh Sumit | FL | DO | CEO | S | -561 | 21.40 | 0 | -26 | -1 | 3,511 | M | | | | | | | | | | | | | | |
11/4/26 16:20 | 5/4/26 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Murphy Robert Madison | AR | D | | S.m | -1,213 | 606.64 | 0 | -2 | -1 | 384 | I | | | | | | | | | | | | | | |
11/4/26 16:18 | 11/2/26 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | Garceau Mary L | OH | O | SVP - CL | S | -1,363 | 350.42 | 0 | -4 | -11 | 32 | D | | | | | | | | | | | | | | |
11/4/26 16:15 | 11/2/26 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | Vecchio Jennifer | NJ | O | Group P, | S | -398 | 237.12 | 0 | -2 | -2 | 73 | D | | | | | | | | | | | | | | |
11/4/26 16:14 | 11/3/26 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Edmunds C Coleman | FL | O | EVP,GC,C | P | 101 | 183.36 | 0 | 1 | 2 | 31 | D | | | | | | | | | | | | | | |
11/4/26 16:13 | 11/2/26 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Szlosek Thomas A | FL | O | EVP,CFO | P.m | 300 | 182.03 | 0 | 2 | 9 | 20 | D | | | | | | | | | | | | | | |
11/4/26 16:12 | 11/2/26 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | Jordan Joseph Hugh | MI | DO | CEO | M.d | 819 | 168.21 | 0 | 5 | 30 | 21 | D | | | | | | | | | | | | | | |
11/4/26 16:12 | 11/2/26 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | Jordan Joseph Hugh | MI | DO | CEO | S.d | -1,541 | 316.50 | 0 | -5 | -19 | 21 | D | | | | | | | | | | | | | | |
11/4/26 16:11 | 11/2/26 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Manley Michael Mark | FL | DO | CEO,Dir | P | 1,031 | 184.11 | 0 | 6 | 4 | 157 | D | | | | | | | | | | | | | | |
11/4/26 16:05 | 11/2/26 | LUXE | Luxexperience B.V. | P7 | Retail | eCom | Catalog & Mail-Order Houses | Kliger Michael | | O | CEO | M.dm | 158 | 8.68 | 0 | 18 | | 0 | D | | | | | | | | | | | | | | |
11/4/26 16:05 | 11/2/26 | LUXE | Luxexperience B.V. | P7 | Retail | eCom | Catalog & Mail-Order Houses | Kliger Michael | | O | CEO | S.dm | -183 | 10.01 | 0 | -18 | -100 | 0 | D | | | | | | | | | | | | | | |
11/4/26 15:52 | 11/4/26 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Skeans Tracy L | KY | O | COO,CPO | M.d | 2,081 | 78.07 | 0 | 27 | | 0 | D | | | | | | | | | | | | | | |
11/4/26 15:52 | 11/4/26 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Skeans Tracy L | KY | O | COO,CPO | S.d | -2,238 | 162.00 | 0 | -14 | -100 | 0 | D | | | | | | | | | | | | | | |
11/4/26 15:43 | 11/4/26 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Mezvinsky Scott | TX | O | KFC Divi | M.d | 33 | 68.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
11/4/26 15:43 | 11/4/26 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Mezvinsky Scott | TX | O | KFC Divi | S.d | -44 | 160.00 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
11/4/26 15:38 | 11/4/26 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Turner Christopher Lee | KY | DO | CEO | S | -41 | 160.00 | 0 | 0 | 0 | 63 | D | | | | | | | | | | | | | | |
11/4/26 15:33 | 11/4/26 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Burkhardt Erika | TX | O | GC,Corp | S | -106 | 163.20 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
11/3/26 21:21 | 11/1/26 | AKA | A.K.A. Brands Holding Corp. | | Retail | eCom | Catalog & Mail-Order Houses | Grant Kevin J. | CA | O | CFO | M.d | 15 | 10.18 | 0 | 1 | 2 | 90 | D | | | | | | | | | | | | | | |
11/3/26 21:20 | 11/1/26 | AKA | A.K.A. Brands Holding Corp. | | Retail | eCom | Catalog & Mail-Order Houses | Long Ciaran Joseph | CA | O | CEO | M.d | 15 | 10.18 | 0 | 1 | 1 | 114 | D | | | | | | | | | | | | | | |
11/3/26 21:20 | 11/1/26 | AKA | A.K.A. Brands Holding Corp. | | Retail | eCom | Catalog & Mail-Order Houses | Trembley Michael Frank | CA | O | See rema | M.d | 15 | 10.18 | 0 | 1 | 2 | 73 | D | | | | | | | | | | | | | | |
11/3/26 21:20 | 11/1/26 | AKA | A.K.A. Brands Holding Corp. | | Retail | eCom | Catalog & Mail-Order Houses | White Kenneth C. | CA | O | See Rema | M.d | 13 | 10.18 | 0 | 1 | 2 | 61 | D | | | | | | | | | | | | | | |
11/3/26 18:03 | 10/30/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Chen Michael | CA | O | GC | M.d | 1 | 9.84 | 0 | 0 | 4 | 2 | D | | | | | | | | | | | | | | |
11/3/26 18:03 | 11/2/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Chen Michael | CA | O | GC | S.d | -1 | 10.09 | 0 | 0 | -2 | 2 | D | | | | | | | | | | | | | | |
11/3/26 17:41 | 10/30/26 | PLBY | Playboy, Inc. | DE | Retail | Retail | Miscellaneous Retail | Docler Holding S.A R.L. | | DT | | P | 5,000 | 1.05 | 0 | 4,762 | 32 | 19,872 | I | | | | | | | | | | | | | | |
11/3/26 17:35 | 11/3/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Gill Daniel J. | AZ | O | Chief Pr | S | -18,125 | 71.46 | 0 | -254 | -25 | 774 | D | | | | | | | | | | | | | | |
11/3/26 17:35 | 11/3/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Platt IRA J. | AZ | D | | M.d | 90 | 3.00 | 0 | 30 | 9 | 355 | D | | | | | | | | | | | | | | |
11/3/26 17:35 | 11/3/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Platt IRA J. | AZ | D | | S.d | -2,152 | 71.74 | 0 | -30 | -8 | 355 | D | | | | | | | | | | | | | | |
11/3/26 17:35 | 11/2/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Jenkins Mark W. | AZ | O | CFO | M.d | 224 | 3.51 | 0 | 64 | 6 | 1,135 | D | | | | | | | | | | | | | | |
11/3/26 17:35 | 11/2/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Jenkins Mark W. | AZ | O | CFO | S.d | -4,576 | 71.78 | 0 | -64 | -5 | 1,135 | D | | | | | | | | | | | | | | |
11/3/26 17:35 | 10/30/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Quayle J Danforth | AZ | D | | M.d | 44 | 3.00 | 0 | 15 | 6 | 277 | D | | | | | | | | | | | | | | |
11/3/26 17:35 | 10/30/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Quayle J Danforth | AZ | D | | S.d | -1,000 | 68.88 | 0 | -15 | -5 | 277 | D | | | | | | | | | | | | | | |
11/3/26 17:35 | 11/2/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Palmer Stephen R | AZ | O | VP of Ac | S | -359 | 71.71 | 0 | -5 | -4 | 113 | D | | | | | | | | | | | | | | |
11/3/26 17:34 | 10/30/26 | PLBY | Playboy, Inc. | DE | Retail | Retail | Miscellaneous Retail | Drawbridge Special Opportunities Fund LP | NY | T | | S | -5,000 | 1.05 | 0 | -4,762 | -98 | 85 | I | | | | | | | | | | | | | | |
11/3/26 16:42 | 11/2/26 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | Hildebrandt John D | CA | O | P,COO | S | -1,991 | 168.23 | 0 | -12 | -10 | 103 | D | | | | | | | | | | | | | | |
11/3/26 16:37 | 11/2/26 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Bartlett Daniel J | AR | O | EVP | S | -417 | 124.51 | 0 | -3 | -1 | 615 | D | | | | | | | | | | | | | | |
11/3/26 16:37 | 10/30/26 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Kumar Suresh | AR | O | CTO | S | -20,495 | 123.21 | 0 | -166 | -9 | 1,632 | D | | | | | | | | | | | | | | |
11/3/26 16:33 | 10/30/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Chang Fred Faching | CA | DT | | S.m | -71 | 9.84 | 0 | -7 | 0 | 3,691 | I | | | | | | | | | | | | | | |
11/3/26 16:30 | 11/2/26 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Powell Michael Scott | TN | D | | P | 192 | 19.15 | 0 | 10 | 91 | 21 | D | | | | | | | | | | | | | | |
11/3/26 16:30 | 10/30/26 | LKQ | Lkq Corp | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Clarke Andrew C | TN | D | | P | 400 | 18.35 | 0 | 22 | 62 | 57 | D | | | | | | | | | | | | | | |
11/3/26 16:24 | 11/2/26 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Smith Donald R Jr | AR | O | SVP,CFO, | M.d | 0 | 0.00 | 0 | 2 | 10 | 22 | D | | | | | | | | | | | | | | |
11/3/26 16:24 | 11/2/26 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Smith Donald R Jr | AR | O | SVP,CFO, | S.d | -753 | 515.65 | 0 | -1 | -6 | 22 | D | | | | | | | | | | | | | | |
11/3/26 16:24 | 11/1/26 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Parent Jeff | FL | O | COO | M.d | 0 | 0.00 | 0 | 0 | 7 | 4 | D | | | | | | | | | | | | | | |
11/3/26 16:22 | 11/3/26 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Goebel David | AR | D | | S | -511 | 511.36 | 0 | -1 | -56 | 1 | D | | | | | | | | | | | | | | |
11/3/26 16:15 | 11/2/26 | VSXY | Victoria'S Secret & Co. | | Retail | ClthSt | Women's Clothing Stores | McAfee Melinda R. | OH | O | Chief Le | S | -692 | 98.90 | 0 | -7 | -4 | 157 | D | | | | | | | | | | | | | | |
11/3/26 16:11 | 10/30/26 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Verma Pawan | PA | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 9 | 955 | 9 | D | | | | | | | | | | | | | | |
11/3/26 16:07 | 11/2/26 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Krikorian Lazarus | PA | O | SVP,Chie | S | -326 | 330.96 | 0 | -1 | -6 | 14 | D | | | | | | | | | | | | | | |
11/2/26 17:54 | 11/2/26 | WING | Wingstop Inc. | DE | Retail | Dining | Eating Places | Kapoor Raj | TX | O | SVP,COO | S | -409 | 163.61 | 0 | -3 | -60 | 2 | D | | | | | | | | | | | | | | |
11/2/26 17:44 | 10/30/26 | WING | Wingstop Inc. | DE | Retail | Dining | Eating Places | McDonald Wesley S | TX | D | | S | -221 | 145.11 | 0 | -2 | -28 | 4 | D | | | | | | | | | | | | | | |
11/2/26 17:11 | 10/29/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Bradley Melinda Hodges | NC | T | | P.m | 17 | 2.79 | 0 | 6 | 1 | 550 | I | | | | | | | | | | | | | | |
11/2/26 17:06 | 10/29/26 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Blotner Jon | MA | O | P,Commer | S | -60 | 120.00 | 0 | -1 | 0 | 115 | D | | | | | | | | | | | | | | |
11/2/26 16:53 | 10/29/26 | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | Cherken Harry S Jr | PA | D | | S | -461 | 92.12 | 0 | -5 | -1 | 494 | D | | | | | | | | | | | | | | |
11/2/26 16:17 | 11/1/26 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | Bron Olivier | NY | O | CEO,Bloo | M.d | 0 | 0.00 | 0 | 22 | 228 | 31 | D | | | | | | | | | | | | | | |
11/2/26 16:00 | 10/31/26 | IZEA | Izea Worldwide, Inc. | WA | Retail | eCom | Catalog & Mail-Order Houses | Biere Peter | FL | O | CFO | M.d | 0 | 0.00 | 0 | 20 | 18 | 135 | D | | | | | | | | | | | | | | |
10/30/26 19:29 | 10/28/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Chang Fred Faching | CA | DT | | S.m | -71 | 9.85 | 0 | -7 | 0 | 3,698 | I | | | | | | | | | | | | | | |
10/30/26 19:01 | 10/29/26 | CAKE | Cheesecake Factory Inc | DE | Retail | Dining | Eating Places | Clark Matthew Eliot | CA | O | EVP,CFO | M.d | 963 | 40.42 | 0 | 24 | 41 | 81 | D | | | | | | | | | | | | | | |
10/30/26 19:01 | 10/29/26 | CAKE | Cheesecake Factory Inc | DE | Retail | Dining | Eating Places | Clark Matthew Eliot | CA | O | EVP,CFO | S.d | -2,700 | 113.31 | 0 | -24 | -23 | 81 | D | | | | | | | | | | | | | | |
10/30/26 19:01 | 10/29/26 | CAKE | Cheesecake Factory Inc | DE | Retail | Dining | Eating Places | Cappello Alexander L | CA | D | | S | -48 | 113.71 | 0 | 0 | -11 | 4 | I | | | | | | | | | | | | | | |
10/30/26 19:00 | 10/29/26 | CAKE | Cheesecake Factory Inc | DE | Retail | Dining | Eating Places | May Scarlett | CA | O | EVP,GC | S | -335 | 114.12 | 0 | -3 | -6 | 46 | D | | | | | | | | | | | | | | |
10/30/26 18:41 | 10/30/26 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Individual Aggregator, LLC | OR | T | | S | -882 | 44.09 | 0 | -20 | -1 | 2,198 | D | | | | | | | | | | | | | | |
10/30/26 18:40 | 10/30/26 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Trust Aggregator, LLC | OR | T | | S | -1,652 | 44.09 | 0 | -37 | -1 | 4,116 | D | | | | | | | | | | | | | | |
10/30/26 18:40 | 10/30/26 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Boersma Travis | AZ | DOT | Exec CB | S | -2,534 | 44.09 | 0 | -57 | -1 | 6,314 | I | | | | | | | | | | | | | | |
10/30/26 16:18 | 10/29/26 | EAT | Brinker International, Inc | DE | Retail | Dining | Eating Places | Hochman Kevin | TX | DO | P,CEO | S | -8,815 | 220.38 | 0 | -40 | -28 | 105 | D | | | | | | | | | | | | | | |
10/30/26 16:15 | 10/29/26 | EAT | Brinker International, Inc | DE | Retail | Dining | Eating Places | Allen Frances L. | TX | D | | S | -108 | 216.92 | 0 | -1 | -4 | 12 | D | | | | | | | | | | | | | | |
10/30/26 16:07 | 10/29/26 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Individual Aggregator, LLC | OR | T | | S | -6,253 | 44.03 | 0 | -142 | -6 | 2,218 | D | | | | | | | | | | | | | | |
10/30/26 16:07 | 10/29/26 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Trust Aggregator, LLC | OR | T | | S | -11,711 | 44.03 | 0 | -266 | -6 | 4,154 | D | | | | | | | | | | | | | | |
10/30/26 16:07 | 10/29/26 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Boersma Travis | AZ | DOT | Exec CB | S | -17,964 | 44.03 | 0 | -408 | -6 | 6,372 | I | | | | | | | | | | | | | | |
10/30/26 15:37 | 10/30/26 | GPI | Group 1 Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Mizell Steven | TX | D | | S | -143 | 260.52 | 0 | -1 | -94 | 0 | D | | | | | | | | | | | | | | |
10/29/26 14:41 | 10/29/26 | GPI | Group 1 Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Hobson Gillian A. | TX | O | SVP,GC,S | S | -516 | 258.24 | 0 | -2 | -21 | 8 | D | | | | | | | | | | | | | | |
10/28/26 17:39 | 10/26/26 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Tether Global Investments Fund, S.I.C.A.F., S.A. | | T | | P.m | 3,927 | 39.27 | 0 | 100 | 3 | 3,871 | I | | | | | | | | | | | | | | |
10/28/26 17:06 | 10/26/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Chang Fred Faching | CA | DT | | S.m | -69 | 9.59 | 0 | -7 | 0 | 3,705 | I | | | | | | | | | | | | | | |
10/28/26 15:52 | 10/28/26 | RCT | Redcloud Holdings Plc | X0 | Retail | Retail | Retail Stores | Senn Nikolaus Beat | | DT | | P | 425 | 0.2500 | 0 | 1,700 | 17 | 11,987 | D | | | | | | | | | | | | | | |
10/27/26 16:17 | 10/26/26 | VSXY | Victoria'S Secret & Co. | | Retail | ClthSt | Women's Clothing Stores | McAfee Melinda R. | OH | O | Chief Le | S | -238 | 95.00 | 0 | -3 | -2 | 164 | D | | | | | | | | | | | | | | |
10/27/26 16:00 | 10/22/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Chang Fred Faching | CA | DT | | S.m | -72 | 10.05 | 0 | -7 | 0 | 3,712 | I | | | | | | | | | | | | | | |
10/26/26 21:00 | 10/22/26 | GPI | Group 1 Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Conifer Management, L.L.C. | NY | T | | P.m | 24,232 | 242.32 | 0 | 100 | 5 | 2,012 | I | | | | | | | | | | | | | | |
10/23/26 16:37 | 10/22/26 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | Gaudette Renae M. | MN | O | COO | M.ad | 314 | 125.50 | 0 | 3 | 13 | 22 | D | | | | | | | | | | | | | | |
10/23/26 16:37 | 10/22/26 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | Gaudette Renae M. | MN | O | COO | S.ad | -532 | 283.48 | 0 | -2 | -8 | 22 | D | | | | | | | | | | | | | | |
10/23/26 16:30 | 10/22/26 | WSHP | Weshop Holdings Ltd | D8 | Retail | Retail | Miscellaneous Retail | Garner John B. | | O | Head of | M.d | 178 | 9.64 | 0 | 18 | 1 | 1,546 | D | | | | | | | | | | | | | | |
10/23/26 16:11 | 10/21/26 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | Story3 Capital Partners, LLC | CO | DT | | P | 2,247 | 3.55 | 0 | 633 | 15 | 4,907 | I | | | | | | | | | | | | | | |
10/23/26 16:08 | 10/21/26 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | Nexus Capital Management LP | CA | DT | | P | 2,247 | 3.55 | 0 | 633 | 15 | 4,907 | I | | | | | | | | | | | | | | |
10/23/26 16:07 | 10/21/26 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | Chs Us Investments LLC | NY | T | | P | 1,627 | 3.55 | 0 | 458 | 2 | 22,937 | D | | | | | | | | | | | | | | |
10/23/26 14:08 | 10/22/26 | KSS | Kohls Corp | WI | Retail | DeptSt | Department Stores | Kent Jennifer J. | WI | O | Chief Le | S | -551 | 24.00 | 0 | -23 | -11 | 189 | D | | | | | | | | | | | | | | |
10/23/26 06:35 | 10/21/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | Qiu Wenbin | | DO | CEO | P.m | 40 | 3.50 | 0 | 11 | 1 | 1,696 | I | | | | | | | | | | | | | | |
10/22/26 19:03 | 10/20/26 | SBUX | Starbucks Corp | WA | Retail | Dining | Eating & Drinking Places | Brewer Brady | WA | O | ceo,Inte | S | -59 | 100.00 | 0 | -1 | -1 | 71 | D | | | | | | | | | | | | | | |
10/22/26 17:08 | 10/20/26 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Tan Fiona | MA | O | CTO | S | -920 | 115.00 | 0 | -8 | -4 | 197 | I | | | | | | | | | | | | | | |
10/22/26 16:56 | 10/22/26 | BKE | Buckle Inc | NE | Retail | ClthSt | Family Clothing Stores | Werth Scott A | NE | O | SVP Stor | S | -117 | 46.75 | 0 | -3 | -5 | 47 | D | | | | | | | | | | | | | | |
10/22/26 16:12 | 10/20/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Chang Fred Faching | CA | DT | | S.m | -76 | 10.66 | 0 | -7 | 0 | 3,720 | I | | | | | | | | | | | | | | |
10/22/26 13:27 | 10/20/26 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Individual Aggregator, LLC | OR | T | | S | -2,232 | 44.01 | 0 | -51 | -2 | 2,360 | D | | | | | | | | | | | | | | |
10/22/26 13:27 | 10/20/26 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Trust Aggregator, LLC | OR | T | | S | -4,180 | 44.01 | 0 | -95 | -2 | 4,420 | D | | | | | | | | | | | | | | |
10/22/26 13:27 | 10/20/26 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Boersma Travis | AZ | DOT | Exec CB | S | -6,411 | 44.01 | 0 | -146 | -2 | 6,780 | I | | | | | | | | | | | | | | |
10/20/26 20:04 | 10/16/26 | LOCO | El Pollo Loco Holdings, Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | T | | S | -422 | 16.50 | 0 | -26 | -1 | 3,894 | I | | | | | | | | | | | | | | |
10/20/26 17:57 | 10/16/26 | AASP | Agassi Sports Entertainment Corp. | NV | Retail | Retail | Miscellaneous Retail | Agassi Andre K | NV | T | | P.d | 0 | 0.00 | 0 | 500 | 22 | 2,791 | D | | | | | | | | | | | | | | |
10/20/26 17:42 | 10/16/26 | BBWI | Bath & Body Works, Inc. | DE | Retail | Retail | Retail Stores | Nash Sarah E | OH | D | | S | 0 | 20.57 | 0 | 0 | 0 | 299 | D | | | | | | | | | | | | | | |
10/20/26 17:41 | 10/16/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Ajb Investment Fund Ii, LP | NC | T | | P.m | 21 | 2.91 | 0 | 7 | 1 | 544 | I | | | | | | | | | | | | | | |
10/20/26 16:30 | 10/17/26 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Helm Robert F | PA | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 2 | 32 | 6 | D | | | | | | | | | | | | | | |
10/20/26 16:17 | 10/16/26 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Graham Ian T. | VA | O | See Rema | S | -252 | 230.00 | 0 | -1 | -10 | 10 | D | | | | | | | | | | | | | | |
10/20/26 16:14 | 10/16/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Chang Fred Faching | CA | DT | | S.m | -78 | 10.92 | 0 | -7 | 0 | 3,727 | I | | | | | | | | | | | | | | |
10/20/26 16:01 | 10/18/26 | BXC | Bluelinx Holdings Inc. | DE | Retail | BldSt | Lumber, Plywood, Millwork & W | Debrock Kimberly Ann | GA | O | VP,CHIEF | M.d | 0 | 0.00 | 0 | 0 | 23 | 1 | D | | | | | | | | | | | | | | |
10/19/26 17:32 | 10/15/26 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Shah Niraj | MA | DO | CEO | S | -13,016 | 111.25 | 0 | -117 | -48 | 128 | D | | | | | | | | | | | | | | |
10/19/26 17:30 | 10/15/26 | DBI | Designer Brands Inc. | OH | Retail | ClthSt | Shoe Stores | Haley Mark | OH | O | SVP,Cont | M.d | 0 | 0.00 | 0 | 14 | | 10 | D | | | | | | | | | | | | | | |
10/19/26 17:24 | 10/15/26 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Blotner Jon | MA | O | P,Commer | S | -60 | 110.00 | 0 | -1 | 0 | 116 | D | | | | | | | | | | | | | | |
10/19/26 17:19 | 10/15/26 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Conine Steven | MA | D | | S | -13,017 | 111.25 | 0 | -117 | -48 | 128 | D | | | | | | | | | | | | | | |
10/19/26 16:39 | 10/15/26 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Fraga Francisco | TX | O | EVP,CIO, | S | -797 | 995.80 | 0 | -1 | -13 | 5 | D | | | | | | | | | | | | | | |
10/19/26 16:30 | 10/15/26 | CPRT | Copart Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Morefield Diane M | TX | D | | S | -553 | 27.66 | 0 | -20 | -29 | 50 | D | | | | | | | | | | | | | | |
10/19/26 16:07 | 10/15/26 | QXO | Qxo, Inc. | DE | Retail | BldSt | Lumber & Other Construction M | West Kenneth J | CT | O | P,COO | M.d | 0 | 0.00 | 0 | 219 | | 119 | D | | | | | | | | | | | | | | |
10/19/26 13:06 | 10/19/26 | WEYS | Weyco Group Inc | WI | Retail | ClthSt | Apparel, Piece Goods & Notion | Stratton Frederick P Jr | WI | D | | M.d | 356 | 25.63 | 0 | 14 | 9 | 166 | M | | | | | | | | | | | | | | |
10/19/26 08:51 | 10/15/26 | BKE | Buckle Inc | NE | Retail | ClthSt | Family Clothing Stores | Fairfield Bill L | NE | D | | S | -394 | 46.38 | 0 | -9 | -16 | 44 | D | | | | | | | | | | | | | | |
10/16/26 21:20 | 10/15/26 | PEW | Grabagun Digital Holdings Inc. | TX | Retail | Retail | Miscellaneous Shopping Goods | Vittitow Matthew W. | TX | DO | COO | M.d | 0 | 0.00 | 0 | 8 | 0 | 2,531 | D | | | | | | | | | | | | | | |
10/16/26 21:20 | 10/16/26 | PEW | Grabagun Digital Holdings Inc. | TX | Retail | Retail | Miscellaneous Shopping Goods | Vittitow Matthew W. | TX | DO | COO | S.d | -4 | 1.85 | 0 | -2 | 0 | 2,531 | D | | | | | | | | | | | | | | |
10/16/26 21:20 | 10/15/26 | PEW | Grabagun Digital Holdings Inc. | TX | Retail | Retail | Miscellaneous Shopping Goods | Nemati Marc A. | TX | DO | P,CEO | M.d | 0 | 0.00 | 0 | 17 | 1 | 2,681 | D | | | | | | | | | | | | | | |
10/16/26 21:20 | 10/16/26 | PEW | Grabagun Digital Holdings Inc. | TX | Retail | Retail | Miscellaneous Shopping Goods | Nemati Marc A. | TX | DO | P,CEO | S.d | -8 | 1.85 | 0 | -4 | 0 | 2,681 | D | | | | | | | | | | | | | | |
10/16/26 18:05 | 10/15/26 | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | Cherken Harry S Jr | PA | D | | S | -435 | 87.06 | 0 | -5 | -1 | 499 | D | | | | | | | | | | | | | | |
10/16/26 18:04 | 10/16/26 | WSM | Williams Sonoma Inc | DE | Retail | FurnSt | Home Furniture, Furnishings & | Finucane Anne A. | CA | D | | S | -200 | 252.14 | 0 | -1 | -8 | 9 | D | | | | | | | | | | | | | | |
10/16/26 17:45 | 10/14/26 | SAH | Sonic Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Rusnak Paul P. | CA | T | | P | 752 | 59.90 | 0 | 13 | 0 | 5,177 | D | | | | | | | | | | | | | | |
10/16/26 17:17 | 10/14/26 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | Chs Us Investments LLC | NY | T | | M.d | 8,859 | 3.55 | 0 | 2,495 | 12 | 22,479 | D | | | | | | | | | | | | | | |
10/16/26 16:52 | 10/15/26 | CHWY | Chewy, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Billings William G. | FL | O | Chief Ac | S | -363 | 21.00 | 0 | -17 | -11 | 142 | D | | | | | | | | | | | | | | |
10/16/26 16:43 | 10/15/26 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | Ptak Stash | | O | * See Re | S.m | -240 | 120.00 | 0 | -2 | -9 | 20 | D | | | | | | | | | | | | | | |
10/16/26 16:42 | 10/15/26 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Furner John R. | AR | DO | P,CEO | S | -1,583 | 120.60 | 0 | -13 | -2 | 773 | D | | | | | | | | | | | | | | |
10/16/26 16:42 | 10/14/26 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Watkins Latriece | AR | O | EVP | S | -575 | 115.00 | 0 | -5 | -4 | 112 | D | | | | | | | | | | | | | | |
10/16/26 16:42 | 10/15/26 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Nicholas Christopher James | AR | O | EVP | S | -350 | 120.60 | 0 | -3 | -1 | 563 | D | | | | | | | | | | | | | | |
10/16/26 16:13 | 10/15/26 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Felice Laura L. | MA | O | EVP,CFO | S | -887 | 104.95 | 0 | -8 | -8 | 101 | D | | | | | | | | | | | | | | |
10/16/26 16:00 | 10/15/26 | RAVE | Rave Restaurant Group, Inc. | MO | Retail | Grocer | Groceries & Related Products | Solano Brandon | TX | O | CEO | M.d | 0 | 0.00 | 0 | 41 | 7 | 636 | D | | | | | | | | | | | | | | |
10/16/26 15:47 | 10/14/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Chang Fred Faching | CA | DT | | S.m | -78 | 10.84 | 0 | -7 | 0 | 3,734 | I | | | | | | | | | | | | | | |
10/16/26 09:52 | 10/14/26 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Thees William T. Jr | VA | O | COO | S.m | -127 | 223.03 | 0 | -1 | -2 | 32 | D | | | | | | | | | | | | | | |
10/16/26 09:51 | 10/15/26 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Stirrup Allison | VA | O | CHRO | S | -207 | 225.00 | 0 | -1 | -12 | 7 | D | | | | | | | | | | | | | | |
10/16/26 09:50 | 10/14/26 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Schlicher Jake | VA | O | Chief St | S.m | -118 | 222.92 | 0 | -1 | -6 | 9 | D | | | | | | | | | | | | | | |
10/16/26 09:48 | 10/14/26 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Murphy Kevin Michael | VA | DO | See Rema | S.m | -550 | 223.42 | 0 | -2 | -1 | 168 | D | | | | | | | | | | | | | | |
10/16/26 09:47 | 10/14/26 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Graham Ian T. | VA | O | See Rema | S.m | -75 | 223.36 | 0 | 0 | -3 | 11 | D | | | | | | | | | | | | | | |
10/16/26 09:46 | 10/14/26 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Camposano Robert Anthony Jr. | VA | O | SVP - Wa | S.m | -86 | 222.49 | 0 | 0 | -4 | 10 | D | | | | | | | | | | | | | | |
10/16/26 06:13 | 10/14/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | Qiu Wenbin | | DO | CEO | P | 20 | 3.44 | 0 | 6 | 0 | 1,684 | I | | | | | | | | | | | | | | |
10/15/26 20:47 | 10/13/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Ajb Investment Fund Ii, LP | NC | T | | P.a | 3 | 2.91 | 0 | 1 | 0 | 533 | I | | | | | | | | | | | | | | |
10/15/26 19:34 | 10/13/26 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Eddy Robert W. | MA | DO | P,CEO | M.dm | 3,138 | 17.00 | 0 | 185 | 244 | 260 | D | | | | | | | | | | | | | | |
10/15/26 19:34 | 10/13/26 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Eddy Robert W. | MA | DO | P,CEO | S.dm | -19,670 | 102.14 | 0 | -193 | -43 | 260 | D | | | | | | | | | | | | | | |
10/15/26 18:58 | 8/20/26 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Oaktree Capital Management LP | CA | T | | S | -81 | 15.50 | 0 | -5 | 0 | 7,206 | I | | | | | | | | | | | | | | |
10/15/26 18:48 | 10/13/26 | AKA | A.K.A. Brands Holding Corp. | | Retail | eCom | Catalog & Mail-Order Houses | Grant Kevin J. | CA | O | CFO | M.d | 18 | 10.28 | 0 | 2 | 2 | 89 | D | | | | | | | | | | | | | | |
10/15/26 18:02 | 10/13/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Ajb Investment Fund Ii, LP | NC | T | | P.m | 13 | 2.91 | 0 | 5 | 1 | 536 | I | | | | | | | | | | | | | | |
10/15/26 16:05 | 10/12/26 | LUXE | Luxexperience B.V. | P7 | Retail | eCom | Catalog & Mail-Order Houses | Kliger Michael | | O | CEO | M.dm | 80 | 8.68 | 0 | 9 | | 0 | D | | | | | | | | | | | | | | |
10/15/26 16:05 | 10/12/26 | LUXE | Luxexperience B.V. | P7 | Retail | eCom | Catalog & Mail-Order Houses | Kliger Michael | | O | CEO | S.dm | -93 | 10.07 | 0 | -9 | -100 | 0 | D | | | | | | | | | | | | | | |
10/15/26 14:52 | 10/13/26 | KSS | Kohls Corp | WI | Retail | DeptSt | Department Stores | Kent Jennifer J. | WI | O | Chief Le | S.m | -505 | 22.00 | 0 | -23 | -10 | 212 | D | | | | | | | | | | | | | | |
10/15/26 11:19 | 10/13/26 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Tether Global Investments Fund, S.I.C.A.F., S.A. | | T | | P.m | 2,702 | 39.81 | 0 | 68 | 2 | 3,771 | I | | | | | | | | | | | | | | |
10/15/26 06:21 | 10/13/26 | VIPS | Vipshop Holdings Ltd | | Retail | eCom | Catalog & Mail-Order Houses | Li Tianmin | | O | CTO | S | -153 | 64.06 | 0 | -2 | -4 | 61 | D | | | | | | | | | | | | | | |
10/15/26 06:17 | 10/13/26 | VIPS | Vipshop Holdings Ltd | | Retail | eCom | Catalog & Mail-Order Houses | Liu Chun | | D | | S | -12 | 63.85 | 0 | 0 | -1 | 16 | D | | | | | | | | | | | | | | |
10/14/26 19:00 | 10/13/26 | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | Wilcox William Richard | WA | O | EVP | S | -1,054 | 958.21 | 0 | -1 | -26 | 3 | D | | | | | | | | | | | | | | |
10/14/26 17:31 | 10/9/26 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Silver Point Capital, L.P. | CT | T | | S | -16,697 | 12.35 | 0 | -1,352 | -21 | 4,949 | D | | | | | | | | | | | | | | |
10/14/26 17:21 | 10/12/26 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Shah Niraj | MA | DO | CEO | S | -7,297 | 105.75 | 0 | -69 | -22 | 245 | D | | | | | | | | | | | | | | |
10/14/26 17:20 | 10/12/26 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Conine Steven | MA | D | | S | -7,297 | 105.75 | 0 | -69 | -22 | 245 | D | | | | | | | | | | | | | | |
10/14/26 17:15 | 10/9/26 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Goldentree Asset Management LP | NY | T | | P | 16,697 | 12.35 | 0 | 1,352 | 12 | 12,680 | I | | | | | | | | | | | | | | |
10/14/26 16:19 | 10/12/26 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Winckler Richard | VA | O | Chief Ac | M.d | 0 | 0.00 | 0 | 0 | 18 | 3 | D | | | | | | | | | | | | | | |
10/14/26 16:17 | 10/12/26 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Thees William T. Jr | VA | O | COO | M.d | 0 | 0.00 | 0 | 2 | 7 | 33 | D | | | | | | | | | | | | | | |
10/14/26 16:17 | 10/12/26 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Thees William T. Jr | VA | O | COO | S.d | -772 | 220.00 | 0 | -4 | -10 | 33 | D | | | | | | | | | | | | | | |
10/14/26 16:16 | 10/12/26 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Stirrup Allison | VA | O | CHRO | M.d | 0 | 0.00 | 0 | 0 | 5 | 8 | D | | | | | | | | | | | | | | |
10/14/26 16:15 | 10/12/26 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Schlicher Jake | VA | O | Chief St | M.d | 0 | 0.00 | 0 | 2 | 25 | 9 | D | | | | | | | | | | | | | | |
10/14/26 16:15 | 10/12/26 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Schlicher Jake | VA | O | Chief St | S.d | -686 | 218.74 | 0 | -3 | -25 | 9 | D | | | | | | | | | | | | | | |
10/14/26 16:13 | 10/12/26 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Paisley James A. | VA | O | See Rema | M.d | 0 | 0.00 | 0 | 2 | 35 | 8 | D | | | | | | | | | | | | | | |
10/14/26 16:12 | 10/12/26 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Murphy Kevin Michael | VA | DO | See Rema | S | -2,441 | 216.78 | 0 | -11 | -6 | 174 | D | | | | | | | | | | | | | | |