10/27/25 21:30 | 10/23/25 | DK | Delek Us Holdings, Inc. | DE | Energy | OilRef | Petroleum Refining | Yemin Ezra Uzi | TN | D | | S.m | -5,056 | 38.13 | 0 | -133 | -13 | 897 | M | | | | | | | | | | | | | | |
10/27/25 21:12 | 10/23/25 | MWYN | Marwynn Holdings, Inc. | NV | Retail | Grocer | Groceries, General Line | Liang Hong Le | CA | H | Former C | S | -906 | 0.5100 | 0 | -1,777 | -100 | 0 | D | | | | | | | | | | | | | | |
10/27/25 21:11 | 10/23/25 | MWYN | Marwynn Holdings, Inc. | NV | Retail | Grocer | Groceries, General Line | Zhou Zhifen | CA | H | Former C | S | -1,450 | 0.5100 | 0 | -2,844 | -100 | 0 | I | | | | | | | | | | | | | | |
10/27/25 20:35 | 10/24/25 | EXAS | Exact Sciences Corp | | Health | Health | Medical Laboratories | Zanotti Katherine S | WI | D | | S | -780 | 65.00 | 0 | -12 | -16 | 61 | D | | | | | | | | | | | | | | |
10/27/25 20:04 | 10/23/25 | VOR | Vor Biopharma Inc. | | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | S.m | -6,205 | 28.06 | 0 | -221 | -16 | 1,180 | I | | | | | | | | | | | | | | |
10/27/25 19:56 | 10/27/25 | CNTA | Centessa Pharmaceuticals Plc | X0 | Health | Drug | Pharmaceutical Preparations | Accardi Mario Alberto | X0 | O | P,Orexin | S.d | -200 | 25.00 | 0 | -8 | -4 | 194 | D | | | | | | | | | | | | | | |
10/27/25 19:55 | 10/23/25 | NPWR | Net Power Inc. | NC | Electr | ElcEq | Electrical Industrial Apparat | Npeh, LLC | NC | T | | S.m | -1,922 | 3.72 | 0 | -517 | -16 | 2,767 | D | | | | | | | | | | | | | | |
10/27/25 19:54 | 10/23/25 | NPWR | Net Power Inc. | NC | Electr | ElcEq | Electrical Industrial Apparat | 8 Rivers Capital, LLC | NC | T | | S.m | -1,922 | 3.72 | 0 | -517 | -16 | 2,767 | I | | | | | | | | | | | | | | |
10/27/25 19:20 | 10/23/25 | VST | Vistra Corp. | DE | Utility | ElcPwr | Electric Services | Burke James A | TX | DO | P,CEO | S.dm | -7,521 | 191.79 | 0 | -39 | -4 | 1,033 | D | | | | | | | | | | | | | | |
10/27/25 19:15 | 10/23/25 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Wong Jennifer L. | CA | O | COO | S.d | -7,896 | 201.82 | 0 | -39 | -3 | 1,399 | M | | | | | | | | | | | | | | |
10/27/25 19:01 | 10/23/25 | AFB | Alliancebernstein National Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -453 | 10.98 | 0 | -41 | -1 | 2,976 | I | | | | | | | | | | | | | | |
10/27/25 18:59 | 10/23/25 | LMT | Lockheed Martin Corp | MD | Aero | Aero | Guided Missiles & Space Vehic | St John Frank A | MD | O | COO | S.d | -3,826 | 491.04 | 0 | -8 | -100 | 0 | M | | | | | | | | | | | | | | |
10/27/25 18:58 | 10/23/25 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -593 | 12.02 | 0 | -49 | -1 | 4,621 | I | | | | | | | | | | | | | | |
10/27/25 18:54 | 10/24/25 | CCI | Crown Castle Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Schlanger Daniel K | TX | O | EVP,CTO | S | -2,942 | 98.08 | 0 | -30 | -31 | 67 | D | | | | | | | | | | | | | | |
10/27/25 18:52 | 10/23/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -425 | 16.32 | 0 | -26 | 0 | 27,503 | I | | | | | | | | | | | | | | |
10/27/25 18:19 | 10/24/25 | FDMT | 4D Molecular Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Bizily Scott | CA | O | GC | S.d | -32 | 12.00 | 0 | -3 | -43 | 4 | D | | | | | | | | | | | | | | |
10/27/25 18:12 | 10/23/25 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Spector David | CA | DO | CB,CEO | S.d | -9,113 | 128.07 | 0 | -71 | -9 | 698 | D | | | | | | | | | | | | | | |
10/27/25 18:09 | 10/23/25 | MTSI | Macom Technology Solutions Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Ocampo Susan | MA | T | | S.m | -15,555 | 144.86 | 0 | -107 | -1 | 8,627 | I | | | | | | | | | | | | | | |
10/27/25 18:08 | 10/24/25 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Benioff Marc | CA | DO | Chair,CE | S.d | -575 | 255.56 | 0 | -2 | 0 | 22,019 | D | | | | | | | | | | | | | | |
10/27/25 18:01 | 10/24/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | CEO,Co-F | S | -1,261 | 164.50 | 0 | -8 | -2 | 353 | I | | | | | | | | | | | | | | |
10/27/25 18:00 | 10/24/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DT | | S | -1,261 | 164.50 | 0 | -8 | -2 | 353 | I | | | | | | | | | | | | | | |
10/27/25 17:59 | 10/27/25 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Wierenga Wendell | CA | D | | S.d | -257 | 58.68 | 0 | -4 | -12 | 32 | D | | | | | | | | | | | | | | |
10/27/25 17:58 | 10/24/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | Wood Anthony J. | CA | DOT | CEO,CB B | S.d | -340 | 100.07 | 0 | -3 | -1 | 508 | I | | | | | | | | | | | | | | |
10/27/25 17:48 | 10/24/25 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | Freve Maria G | MA | O | See Rema | S.d | -33 | 68.48 | 0 | 0 | -20 | 2 | D | | | | | | | | | | | | | | |
10/27/25 17:28 | 10/23/25 | ERII | Energy Recovery, Inc. | DE | Machn | Mchn | Special Industry Machinery | Yeung William | CA | O | GC | S.dm | -227 | 17.86 | 0 | -13 | -11 | 103 | D | | | | | | | | | | | | | | |
10/27/25 17:19 | 10/23/25 | PMVP | Pmv Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | S | -1,520 | 1.52 | 0 | -1,000 | -17 | 4,975 | I | | | | | | | | | | | | | | |
10/27/25 17:11 | 10/23/25 | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | Christopher Gregory L. | TN | DO | CB,CEO | S.m | -36,378 | 103.94 | 0 | -350 | -22 | 1,225 | M | | | | | | | | | | | | | | |
10/27/25 17:01 | 10/27/25 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | Rosenbaum Michael George | CA | DO | CEO | S | -358 | 255.40 | 0 | -1 | -1 | 257 | D | | | | | | | | | | | | | | |
10/27/25 16:45 | 10/23/25 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Helm Robert F | PA | O | EVP,CFO | S | -44 | 120.08 | 0 | 0 | -9 | 4 | D | | | | | | | | | | | | | | |
10/27/25 16:41 | 10/27/25 | YELP | Yelp Inc | DE | PerSv | PerSv | Personal Services | Amara Carmen | CA | O | Chief Pe | S | -50 | 33.04 | 0 | -2 | -2 | 83 | D | | | | | | | | | | | | | | |
10/27/25 16:36 | 10/27/25 | PCAR | Paccar Inc | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Poplawski Brice J | WA | O | SVP,CFO | S.d | -341 | 101.15 | 0 | -3 | -15 | 18 | D | | | | | | | | | | | | | | |
10/27/25 16:32 | 10/24/25 | AYI | Acuity Inc. (De) | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Goldman Barry R | GA | O | SVP,GC | S.d | -1,725 | 368.01 | 0 | -5 | -31 | 11 | D | | | | | | | | | | | | | | |
10/27/25 16:31 | 10/23/25 | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mat Ishbia | MI | DOT | P,CEO | S.dm | -10,406 | 5.82 | 0 | -1,789 | -35 | 3,291 | I | | | | | | | | | | | | | | |
10/27/25 16:30 | 10/23/25 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.dm | -3,385 | 423.12 | 0 | -8 | -1 | 644 | D | | | | | | | | | | | | | | |
10/27/25 16:23 | 10/24/25 | CRBP | Corbus Pharmaceuticals Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cohen Yuval | MA | DO | CEO | S.dm | -471 | 17.05 | 0 | -28 | -17 | 138 | D | | | | | | | | | | | | | | |
10/27/25 16:22 | 10/24/25 | CRBP | Corbus Pharmaceuticals Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Moran Sean F. | MA | O | CFO | S.d | -221 | 17.02 | 0 | -13 | -15 | 73 | D | | | | | | | | | | | | | | |
10/27/25 16:18 | 10/23/25 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | Trefler Leon | MA | O | Chief of | S.d | -942 | 63.40 | 0 | -15 | -11 | 119 | D | | | | | | | | | | | | | | |
10/27/25 16:16 | 10/23/25 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | Kouninis Efstathios A | MA | O | SVP,Chie | S.d | -262 | 65.50 | 0 | -4 | -95 | 0 | D | | | | | | | | | | | | | | |
10/27/25 16:15 | 10/23/25 | TNGX | Tango Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Third Rock Ventures Iv, L.P. | MA | T | | S | -4,847 | 10.15 | 0 | -477 | -3 | 13,387 | D | | | | | | | | | | | | | | |
10/27/25 16:11 | 10/24/25 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Guthart Gary S | CA | DO | Exec Cha | S.d | -17,299 | 547.44 | 0 | -32 | -2 | 1,266 | M | | | | | | | | | | | | | | |
10/27/25 16:10 | 10/24/25 | CASH | Pathward Financial, Inc. | DE | Financ | NtBnk | National Commercial Banks | Sharett Anthony M. | SD | O | P | S | -823 | 71.55 | 0 | -12 | -31 | 25 | D | | | | | | | | | | | | | | |
10/27/25 16:05 | 10/23/25 | TWST | Twist Bioscience Corp | DE | Health | BioPrd | Biological Products, (No Diag | Finn Patrick John | CA | O | P,COO | S | -69 | 30.88 | 0 | -2 | -1 | 206 | D | | | | | | | | | | | | | | |
10/27/25 16:05 | 10/23/25 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Balogh Aristotle N | CA | O | CTO | S | -77 | 127.53 | 0 | -1 | 0 | 197 | D | | | | | | | | | | | | | | |
10/27/25 16:04 | 10/23/25 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | Deutsche Telekom AG | 2M | DT | | S.m | -7,867 | 221.12 | 0 | -36 | 0 | 582,185 | D | | | | | | | | | | | | | | |
10/27/25 16:02 | 10/23/25 | IBKR | Interactive Brokers Group, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Harris Lawrence E | CT | D | | S.m | -2,036 | 67.86 | 0 | -30 | -12 | 224 | D | | | | | | | | | | | | | | |
10/27/25 16:01 | 10/23/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | Schmidt James F | MA | DO | CFO,Trea | S.d | -684 | 91.75 | 0 | -7 | -89 | 1 | D | | | | | | | | | | | | | | |
10/27/25 16:01 | 10/24/25 | APH | Amphenol Corp /De/ | DE | Electr | ElcPrt | Electronic Connectors | Walter Luc | CT | O | P,HES Di | S.d | -49,163 | 134.65 | 0 | -365 | -51 | 354 | D | | | | | | | | | | | | | | |
10/27/25 15:56 | 10/24/25 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Barratt Craig H | CA | D | | S.d | -1,202 | 548.01 | 0 | -2 | -7 | 27 | D | | | | | | | | | | | | | | |
10/27/25 15:36 | 10/24/25 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Rosa David J. | CA | DO | CEO (CEO | S.d | -13,415 | 547.55 | 0 | -25 | -9 | 234 | D | | | | | | | | | | | | | | |
10/27/25 15:31 | 10/23/25 | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | Myers Jeffrey | FL | O | See Rema | S.m | -5,239 | 66.52 | 0 | -79 | -31 | 179 | D | | | | | | | | | | | | | | |
10/27/25 15:31 | 10/24/25 | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | Robin-Caplan Amandine | FL | O | See rema | S | -100 | 65.08 | 0 | -2 | -4 | 36 | D | | | | | | | | | | | | | | |
10/27/25 15:19 | 10/23/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | Morrison Kemble D | MA | H | VP-Corpo | S.d | -193 | 91.94 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
10/27/25 15:02 | 10/23/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | Grava Nancy L | MA | O | VP HR | S.d | -640 | 91.00 | 0 | -7 | -100 | 0 | D | | | | | | | | | | | | | | |
10/27/25 14:52 | 10/23/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | Eichten Estia J | MA | D | | S.d | -507 | 91.22 | 0 | -6 | -2 | 229 | D | | | | | | | | | | | | | | |
10/27/25 14:26 | 10/23/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | Fendelet Quentin A. | MA | O | Corp. VP | S.d | -1,462 | 88.31 | 0 | -17 | -100 | 0 | D | | | | | | | | | | | | | | |
10/27/25 14:16 | 10/23/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | Tuozzolo Claudio | MA | DO | Corp. VP | S.d | -1,345 | 91.86 | 0 | -15 | -30 | 34 | D | | | | | | | | | | | | | | |
10/27/25 13:43 | 10/23/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | Gendron Robert | MA | O | Corp. VP | S.d | -188 | 88.68 | 0 | -2 | -28 | 5 | D | | | | | | | | | | | | | | |
10/27/25 13:32 | 10/23/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | Doyle Alvaro | MA | O | VP,CIO | S.d | -692 | 88.48 | 0 | -8 | -99 | 0 | D | | | | | | | | | | | | | | |
10/27/25 12:48 | 10/24/25 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Mitchell Robert Brian | TX | O | EVP,GC,C | S.d | -12,219 | 134.28 | 0 | -91 | -59 | 63 | D | | | | | | | | | | | | | | |
10/24/25 21:45 | 10/22/25 | INV | Innventure, Inc. | DE | Financ | AcqCo | Blank Checks | We-Inn LLC | IL | T | | S.m | -2,718 | 3.04 | 0 | -894 | -10 | 8,340 | D | | | | | | | | | | | | | | |
10/24/25 21:35 | 10/22/25 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Brophy Michael Burkes | TX | O | CFO | S.dm | -413 | 190.30 | 0 | -2 | -3 | 69 | D | | | | | | | | | | | | | | |
10/24/25 21:05 | 10/24/25 | ADMA | Adma Biologics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Grossman Adam S | NJ | DO | P,CEO | S.d | -336 | 16.00 | 0 | -21 | -1 | 3,744 | D | | | | | | | | | | | | | | |
10/24/25 20:30 | 10/22/25 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Fund 1 Investments, LLC | PR | T | | S | -24,751 | 5.94 | 0 | -4,168 | -44 | 5,359 | I | | | | | | | | | | | | | | |
10/24/25 20:18 | 10/22/25 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | 10X Fund, L.P. | GA | T | | S | -247 | 4.94 | 0 | -50 | -1 | 5,872 | D | | | | | | | | | | | | | | |
10/24/25 20:00 | 10/23/25 | KALA | Kala Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Iwicki Mark T | MA | D | | S | -125 | 0.8100 | 0 | -155 | -60 | 104 | D | | | | | | | | | | | | | | |
10/24/25 20:00 | 10/22/25 | KALA | Kala Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Reumuth Mary | MA | O | CFO | S.m | -28 | 0.8297 | 0 | -33 | -53 | 29 | D | | | | | | | | | | | | | | |
10/24/25 20:00 | 10/22/25 | KALA | Kala Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bazemore Todd | MA | D | | S | -40 | 0.8300 | 0 | -48 | -57 | 36 | D | | | | | | | | | | | | | | |
10/24/25 20:00 | 10/22/25 | KALA | Kala Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Brazzell Romulus K | MA | O | SEE REMA | S | -39 | 0.8300 | 0 | -47 | -57 | 36 | D | | | | | | | | | | | | | | |
10/24/25 20:00 | 10/22/25 | KALA | Kala Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kharabi Darius | MA | O | CHIEF BU | S | -17 | 0.8300 | 0 | -21 | -33 | 42 | D | | | | | | | | | | | | | | |
10/24/25 19:54 | 10/22/25 | VSTD | Vestand Inc. | DE | Retail | Dining | Eating Places | Chae James | CA | T | | S.m | -22 | 1.22 | 0 | -18 | -1 | 2,530 | D | | | | | | | | | | | | | | |
10/24/25 19:50 | 10/24/25 | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | Barbre Tiffany Marie | WA | H | Principa | S | -1,158 | 934.62 | 0 | -1 | -19 | 5 | D | | | | | | | | | | | | | | |
10/24/25 19:39 | 10/22/25 | PFSI | Pennymac Financial Services, Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Perotti Daniel Stanley | CA | O | CFO | S.d | -1,714 | 130.71 | 0 | -13 | -5 | 235 | D | | | | | | | | | | | | | | |
10/24/25 19:12 | 10/24/25 | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | Adamo Claudine | WA | O | EVP | S | -2,526 | 935.68 | 0 | -3 | -28 | 7 | D | | | | | | | | | | | | | | |
10/24/25 19:11 | 10/22/25 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Slowe Christopher Brian | CA | O | CTO | S.d | -2,759 | 197.10 | 0 | -14 | -6 | 225 | D | | | | | | | | | | | | | | |
10/24/25 19:09 | 10/22/25 | DAY | Dayforce, Inc. | MD | Financ | FinTrd | Security & Commodity Brokers, | Price T Rowe Associates Inc /Md/ | MD | T | | S.m | -292 | 68.39 | 0 | -4 | 0 | 24,793 | I | | | | | | | | | | | | | | |
10/24/25 19:09 | 10/22/25 | MFH | Mercurity Fintech Holding Inc. | | Financ | Loan | Finance Services | Daye Wilfred Zhongkei | CT | DO | CSO | S.m | -5 | 10.16 | 0 | -1 | -1 | 35 | D | | | | | | | | | | | | | | |
10/24/25 19:06 | 10/22/25 | PAHC | Phibro Animal Health Corp | DE | Health | Drug | Pharmaceutical Preparations | Bendheim Jack | NJ | DOT | P,CEO | S.m | -766 | 40.53 | 0 | -19 | -21 | 72 | I | | | | | | | | | | | | | | |
10/24/25 18:49 | 10/23/25 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Gibson Christopher | UT | DO | CEO | S.d | -570 | 5.70 | 0 | -100 | -9 | 954 | D | | | | | | | | | | | | | | |
10/24/25 18:47 | 10/22/25 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | Nagar Yaacov | NC | T | | S.m | -231 | 0.4325 | 0 | -534 | -2 | 32,113 | D | | | | | | | | | | | | | | |
10/24/25 18:29 | 10/22/25 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Yuan Eric S. | CA | DO | CEO | S.dm | -12,145 | 82.75 | 0 | -147 | -100 | 0 | I | | | | | | | | | | | | | | |
10/24/25 18:23 | 10/24/25 | DTI | Drilling Tools International Corp | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Domino Michael Wayne Jr. | TX | O | P,DTR Di | S | -5 | 2.50 | 0 | -2 | 0 | 1,464 | D | | | | | | | | | | | | | | |
10/24/25 18:10 | 10/22/25 | DGX | Quest Diagnostics Inc | DE | Health | Health | Medical Laboratories | Pfeiffer Gary M | NJ | D | | S.d | -270 | 182.40 | 0 | -1 | -5 | 29 | D | | | | | | | | | | | | | | |
10/24/25 17:45 | 10/22/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Intrator Michael N | NJ | DOT | CEO,P | S.d | -9,777 | 118.58 | 0 | -82 | -1 | 7,024 | M | | | | | | | | | | | | | | |
10/24/25 17:22 | 10/24/25 | MPWR | Monolithic Power Systems Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Tseng Saria | WA | O | EVP,GC | S | -1,414 | 1,087.6 | 0 | -1 | -1 | 126 | D | | | | | | | | | | | | | | |
10/24/25 17:06 | 10/22/25 | BWMN | Bowman Consulting Group Ltd. | | BizSv | Conslt | Management Consulting Service | Bowman Gary | VA | DOT | CEO | S | -845 | 42.27 | 0 | -20 | -1 | 2,290 | M | | | | | | | | | | | | | | |
10/24/25 17:03 | 10/22/25 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | De Greef Roderick | WA | DO | P,CEO | S | -1,032 | 27.30 | 0 | -38 | -7 | 490 | D | | | | | | | | | | | | | | |
10/24/25 16:56 | 10/22/25 | RNA | Avidity Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hughes Steven George | CA | O | Chief Me | S.d | -105 | 47.54 | 0 | -2 | -5 | 39 | D | | | | | | | | | | | | | | |
10/24/25 16:50 | 10/23/25 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Benioff Marc | CA | DO | Chair,CE | S.d | -575 | 255.62 | 0 | -2 | 0 | 22,019 | D | | | | | | | | | | | | | | |
10/24/25 16:49 | 10/22/25 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Kauffman Robert I | IL | D | | S.m | -437 | 11.15 | 0 | -39 | -4 | 913 | I | | | | | | | | | | | | | | |
10/24/25 16:48 | 10/22/25 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | Lam Yat Tung | CA | DO | COO | S | -9,624 | 137.49 | 0 | -70 | -2 | 3,597 | I | | | | | | | | | | | | | | |
10/24/25 16:48 | 10/23/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Conine Steven | MA | DOT | Co-Found | S | -9,860 | 82.17 | 0 | -120 | -38 | 192 | D | | | | | | | | | | | | | | |
10/24/25 16:45 | 10/23/25 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Shah Niraj | MA | DOT | CEO | S | -9,860 | 82.17 | 0 | -120 | -38 | 192 | D | | | | | | | | | | | | | | |
10/24/25 16:38 | 10/22/25 | IMVT | Immunovant, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Geffner Michael | NY | O | Chief Me | S | -49 | 19.03 | 0 | -3 | -1 | 218 | D | | | | | | | | | | | | | | |
10/24/25 16:36 | 10/22/25 | IMVT | Immunovant, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Stout Jay S | NY | O | CTO | S | -48 | 19.03 | 0 | -3 | -1 | 201 | D | | | | | | | | | | | | | | |
10/24/25 16:36 | 10/22/25 | CSX | Csx Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Boone Kevin S. | FL | O | EVP,CCO | S.d | -1,121 | 36.09 | 0 | -31 | -13 | 201 | D | | | | | | | | | | | | | | |
10/24/25 16:36 | 10/23/25 | LC | Lendingclub Corp | DE | Financ | Loan | Personal Credit Institutions | Sanborn Scott | CA | DO | CEO | S | -579 | 19.29 | 0 | -30 | -2 | 1,210 | D | | | | | | | | | | | | | | |
10/24/25 16:34 | 10/24/25 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | Gaudette Renae M. | MN | O | COO | S.d | -501 | 417.11 | 0 | -1 | -6 | 19 | D | | | | | | | | | | | | | | |
10/24/25 16:30 | 10/22/25 | GM | General Motors Co | | Auto | Auto | Motor Vehicles & Passenger Ca | Reuss Mark L | MI | O | P | S.d | -17,317 | 66.45 | 0 | -261 | -73 | 98 | D | | | | | | | | | | | | | | |
10/24/25 16:30 | 10/22/25 | VIR | Vir Biotechnology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Svf Endurance (Cayman) Ltd | E9 | T | | S.m | -1,812 | 6.07 | 0 | -299 | -2 | 14,712 | I | | | | | | | | | | | | | | |
10/24/25 16:30 | 10/23/25 | ALZN | Alzamend Neuro, Inc. | DE | Health | Drug | Pharmaceutical Preparations | McGrath Lynne Fahey | GA | D | | S | 0 | 2.29 | 0 | 0 | -55 | 0 | D | | | | | | | | | | | | | | |
10/24/25 16:26 | 10/23/25 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | McMillon C Douglas | AR | O | P,CEO | S | -2,081 | 107.18 | 0 | -19 | 0 | 5,414 | D | | | | | | | | | | | | | | |
10/24/25 16:16 | 10/22/25 | ODC | Oil-Dri Corp of America | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Scheland Laura G | IL | O | VP,GM of | S.m | -103 | 60.45 | 0 | -2 | -4 | 39 | D | | | | | | | | | | | | | | |
10/24/25 16:16 | 10/24/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | Dines Daniel | NY | DOT | CEO,CB | S | -696 | 15.46 | 0 | -45 | 0 | 29,889 | D | | | | | | | | | | | | | | |
10/24/25 16:11 | 10/23/25 | VMI | Valmont Industries Inc | DE | Build | BldMt | Fabricated Structural Metal P | Colwell James Christopher | NE | O | P-Global | S | -154 | 410.68 | 0 | 0 | -5 | 7 | D | | | | | | | | | | | | | | |
10/24/25 16:09 | 10/22/25 | AXGN | Axogen, Inc. | MN | Health | ElcMd | Electromedical & Electrothera | Burke William P. Mr. | FL | D | | S | -26 | 18.02 | 0 | -1 | -94 | 0 | D | | | | | | | | | | | | | | |
10/24/25 16:08 | 10/23/25 | AXP | American Express Co | NY | Financ | Loan | Finance Services | Tabish Douglas | NY | O | Chief Ri | S | -894 | 355.61 | 0 | -3 | -49 | 3 | D | | | | | | | | | | | | | | |
10/24/25 16:06 | 10/22/25 | AXP | American Express Co | NY | Financ | Loan | Finance Services | Pickett Denise | NY | O | P,Enterp | S | -1,754 | 350.73 | 0 | -5 | -34 | 10 | D | | | | | | | | | | | | | | |
10/24/25 16:05 | 10/22/25 | SMTC | Semtech Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Walsh Paul V Jr | CA | D | | S | -33 | 66.24 | 0 | -1 | -2 | 27 | D | | | | | | | | | | | | | | |
10/24/25 16:05 | 10/24/25 | ZS | Zscaler, Inc. | DE | Tech | SwSv | Computer Programming Services | Schlossman Robert | CA | O | GC | S | -1,040 | 325.00 | 0 | -3 | -4 | 80 | D | | | | | | | | | | | | | | |
10/24/25 16:04 | 10/22/25 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | Pomel Olivier | NY | DO | CEO | S.d | -1,728 | 154.35 | 0 | -11 | -2 | 533 | D | | | | | | | | | | | | | | |
10/24/25 16:01 | 10/22/25 | IRON | Disc Medicine, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ai Dmi LLC | NY | T | | S | -59,873 | 80.47 | 0 | -744 | -21 | 2,814 | D | | | | | | | | | | | | | | |
10/24/25 15:14 | 10/23/25 | SOTK | Sono Tek Corp | NY | Machn | Mchn | Special Industry Machinery | Coccio Christopher L | NY | D | | S | -59 | 4.78 | 0 | -12 | -4 | 309 | D | | | | | | | | | | | | | | |
10/24/25 14:34 | 9/30/25 | MONIX | Monachil Credit Income Fund | | Fund | CEF | Closed-End Funds | Meli Ali | CT | DOT | P,CEO | S | -259 | 9.97 | 0 | -26 | -2 | 1,210 | D | | | | | | | | | | | | | | |
10/24/25 14:24 | 10/23/25 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | Sbrocco Gregory | PA | O | EVP Oper | S | -577 | 195.43 | 0 | -3 | -14 | 18 | D | | | | | | | | | | | | | | |
10/24/25 12:53 | 10/23/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DT | | S | -1,263 | 164.81 | 0 | -8 | -2 | 360 | I | | | | | | | | | | | | | | |
10/24/25 12:53 | 10/23/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | CEO,Co-F | S | -1,263 | 164.81 | 0 | -8 | -2 | 360 | I | | | | | | | | | | | | | | |
10/24/25 11:34 | 10/22/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | D'Amico Andrew | MA | D | | S.dm | -1,262 | 82.80 | 0 | -15 | -100 | 0 | D | | | | | | | | | | | | | | |
10/24/25 10:34 | 10/21/25 | BLBX | Blackboxstocks Inc. | NV | Mining | IndMn | Metal Mining | Reid Charles Keller | TX | D | | S | -46 | 9.24 | 0 | -5 | -23 | 16 | D | | | | | | | | | | | | | | |
10/23/25 21:40 | 10/23/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | Dines Daniel | NY | DOT | CEO,CB | S | -683 | 15.19 | 0 | -45 | 0 | 29,934 | D | | | | | | | | | | | | | | |
10/23/25 21:10 | 10/21/25 | EVCM | Evercommerce Inc. | DE | Tech | Softw | Prepackaged Software | Remer Eric Richard | CO | DO | CEO | S.m | -219 | 11.43 | 0 | -19 | 0 | 9,225 | D | | | | | | | | | | | | | | |
10/23/25 20:51 | 10/21/25 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | Smith Maria | NV | O | EVP,Chie | S.m | -2,803 | 280.31 | 0 | -10 | -18 | 47 | D | | | | | | | | | | | | | | |
10/23/25 20:39 | 10/21/25 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | Magouyrk Clayton M. | NV | O | CEO | S | -11,066 | 276.64 | 0 | -40 | -21 | 154 | D | | | | | | | | | | | | | | |
10/23/25 20:07 | 10/20/25 | GEVO | Gevo, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Shafer Andrew | CO | O | Chief Cu | S | -13 | 2.53 | 0 | -5 | -2 | 325 | D | | | | | | | | | | | | | | |
10/23/25 20:06 | 10/21/25 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Fu Howard | CA | O | CFO,Trea | S | -59 | 72.34 | 0 | -1 | 0 | 188 | D | | | | | | | | | | | | | | |
10/23/25 19:35 | 10/21/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Kress Colette | CA | O | EVP,CFO | S | -8,643 | 181.42 | 0 | -48 | -1 | 5,227 | M | | | | | | | | | | | | | | |
10/23/25 19:32 | 10/21/25 | NVDA | Nvidia Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Huang Jen Hsun | CA | DO | P,CEO | S.m | -40,734 | 181.04 | 0 | -225 | 0 | 852,134 | D | | | | | | | | | | | | | | |
10/23/25 19:25 | 10/21/25 | SOTK | Sono Tek Corp | NY | Machn | Mchn | Special Industry Machinery | Coccio Christopher L | NY | D | | S | -20 | 4.66 | 0 | -4 | -1 | 322 | D | | | | | | | | | | | | | | |
10/23/25 19:12 | 10/22/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DT | | S | -1,297 | 169.16 | 0 | -8 | -2 | 368 | I | | | | | | | | | | | | | | |
10/23/25 19:11 | 10/22/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | CEO,Co-F | S | -1,297 | 169.16 | 0 | -8 | -2 | 368 | I | | | | | | | | | | | | | | |
10/23/25 19:11 | 10/22/25 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Holmes Ned S | TX | D | | S | -70 | 63.43 | 0 | -1 | 0 | 326 | M | | | | | | | | | | | | | | |
10/23/25 18:20 | 10/21/25 | ALLO | Allogene Therapeutics, Inc. | | Health | BioPrd | Biological Products, (No Diag | Parker Geoffrey M. | CA | O | CFO | S | -46 | 1.26 | 0 | -37 | -3 | 1,277 | D | | | | | | | | | | | | | | |
10/23/25 18:04 | 10/21/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Newstead Jennifer | CA | O | GC | S | -382 | 736.37 | 0 | -1 | -2 | 28 | D | | | | | | | | | | | | | | |
10/23/25 18:00 | 10/21/25 | BGMS | Bio Green Med Solution, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fitters Diversified Berhad | N8 | T | | S | -278 | 3.01 | 0 | -92 | -25 | 279 | D | | | | | | | | | | | | | | |
10/23/25 17:27 | 10/21/25 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Wirth James F | AZ | OTH | P,CEO | S | -145,070 | 14,507 | 0 | -10 | 0 | 6,149 | D | | | | | | | | | | | | | | |
10/23/25 17:15 | 10/21/25 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | Trefler Alan | MA | DOT | C.E.O.,C | S.m | -5,443 | 60.48 | 0 | -90 | 0 | 77,465 | D | | | | | | | | | | | | | | |
10/23/25 17:14 | 10/21/25 | HUBS | Hubspot Inc | NY | Tech | Softw | Prepackaged Software | Halligan Brian | MA | D | | S.d | -3,694 | 446.98 | 0 | -8 | -2 | 513 | D | | | | | | | | | | | | | | |
10/23/25 17:11 | 10/21/25 | VST | Vistra Corp. | DE | Utility | ElcPwr | Electric Services | Burke James A | TX | DO | P,CEO | S.dm | -4,080 | 188.75 | 0 | -22 | -2 | 1,028 | D | | | | | | | | | | | | | | |
10/23/25 17:07 | 10/21/25 | VRSN | Verisign Inc/Ca | DE | Tech | SwSv | Computer Programming Services | Bidzos D James | VA | DO | Exec. CB | S.m | -2,360 | 262.18 | 0 | -9 | -2 | 458 | D | | | | | | | | | | | | | | |
10/23/25 17:04 | 10/21/25 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Biswas Sanjit | CA | DOT | CHIEF EX | S | -6,181 | 38.63 | 0 | -160 | -11 | 1,246 | I | | | | | | | | | | | | | | |
10/23/25 17:03 | 10/21/25 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Bicket John | CA | DOT | See rema | S | -6,573 | 38.66 | 0 | -170 | -28 | 447 | I | | | | | | | | | | | | | | |
10/23/25 16:51 | 10/22/25 | ALLY | Ally Financial Inc. | DE | Financ | StBnk | State Commercial Banks | Patterson Kathleen L. | MI | O | Chief HR | S | -1,185 | 40.86 | 0 | -29 | -22 | 100 | D | | | | | | | | | | | | | | |
10/23/25 16:50 | 10/22/25 | UNTY | Unity Bancorp Inc /Nj/ | NJ | Financ | StBnk | State Commercial Banks | Donovan James Joseph | NJ | O | Chief Le | S | -8 | 48.30 | 0 | 0 | -3 | 5 | D | | | | | | | | | | | | | | |
10/23/25 16:50 | 7/16/25 | EURK | Eureka Acquisition Corp | E9 | Financ | AcqCo | Blank Checks | Wolverine Asset Management LLC | IL | T | | S | 0 | 10.82 | 0 | 0 | 0 | 398 | I | | | | | | | | | | | | | | |
10/23/25 16:49 | 10/20/25 | MLSS | Milestone Scientific Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Bp4 S.R.L. | L6 | T | | S.m | -28 | 0.4446 | 0 | -64 | -1 | 9,091 | D | | | | | | | | | | | | | | |
10/23/25 16:48 | 10/21/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Rosenstein Justin | CA | D | | S | -6,873 | 14.98 | 0 | -459 | -30 | 1,083 | D | | | | | | | | | | | | | | |
10/23/25 16:42 | 10/23/25 | BLBX | Blackboxstocks Inc. | NV | Mining | IndMn | Metal Mining | Smith Charles Brandon | TX | O | CTO | S | -83 | 9.08 | 0 | -9 | -25 | 28 | D | | | | | | | | | | | | | | |
10/23/25 16:36 | 10/21/25 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -55,683 | 133.11 | 0 | -418 | -100 | 1 | I | | | | | | | | | | | | | | |
10/23/25 16:34 | 10/21/25 | SGA | Saga Communications Inc | FL | Media | Radio | Radio Broadcasting Stations | Edward K. Christian Trust | MI | T | | S | -21 | 12.50 | 0 | -2 | 0 | 887 | D | | | | | | | | | | | | | | |
10/23/25 16:30 | 10/21/25 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Laughter John E | GA | O | EVP,Chie | S.d | -1,454 | 62.33 | 0 | -23 | -22 | 81 | D | | | | | | | | | | | | | | |
10/23/25 16:25 | 10/22/25 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Benioff Marc | CA | DO | Chair,CE | S.d | -583 | 259.01 | 0 | -2 | 0 | 22,019 | D | | | | | | | | | | | | | | |
10/23/25 16:20 | 10/21/25 | APLS | Apellis Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sullivan Timothy Eugene | MA | O | CFO | S.d | -280 | 28.03 | 0 | -10 | -6 | 171 | D | | | | | | | | | | | | | | |
10/23/25 16:11 | 10/22/25 | RPD | Rapid7, Inc. | DE | Tech | Softw | Prepackaged Software | Murphy Scott M | MA | O | Chief Ac | S | -16 | 19.10 | 0 | -1 | -3 | 26 | D | | | | | | | | | | | | | | |
10/23/25 16:10 | 10/22/25 | ACN | Accenture Plc | L2 | BizSv | BizSv | Business Services | Sekido Ryoji | IL | O | Co-CEO A | S | -624 | 249.47 | 0 | -3 | -64 | 1 | D | | | | | | | | | | | | | | |
10/23/25 16:10 | 10/22/25 | ACN | Accenture Plc | L2 | BizSv | BizSv | Business Services | Sweet Julie Spellman | IL | DO | Chair,CE | S | -2,246 | 249.57 | 0 | -9 | -28 | 24 | D | | | | | | | | | | | | | | |
10/23/25 16:10 | 10/22/25 | ACN | Accenture Plc | L2 | BizSv | BizSv | Business Services | Sharma Manish | IL | O | Chief St | S | -1,726 | 250.01 | 0 | -7 | -79 | 2 | D | | | | | | | | | | | | | | |
10/23/25 16:05 | 10/21/25 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | Deutsche Telekom AG | 2M | DT | | S.m | -29,342 | 227.72 | 0 | -129 | 0 | 582,221 | D | | | | | | | | | | | | | | |
10/23/25 15:08 | 10/22/25 | PSBD | Palmer Square Capital Bdc Inc. | | Fund | CEF | Closed-End Funds | Alaris Master Fund LP | MO | T | | S | -6,686 | 12.56 | 0 | -532 | -14 | 3,175 | D | | | | | | | | | | | | | | |
10/23/25 14:43 | 10/22/25 | MKSI | Mks Inc | MA | Electr | LabEq | Industrial Instruments For Me | Schreiner James Alan | MA | O | EVP,COO | S | -99 | 138.68 | 0 | -1 | -3 | 23 | D | | | | | | | | | | | | | | |
10/23/25 14:16 | 10/22/25 | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | Marshall Kimberly | FL | O | CHRO | S | -1,073 | 65.00 | 0 | -17 | -15 | 96 | D | | | | | | | | | | | | | | |
10/23/25 14:15 | 10/22/25 | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | Richards Geoffrey | FL | O | See Rema | S | -91 | 64.50 | 0 | -1 | -1 | 140 | M | | | | | | | | | | | | | | |
10/23/25 14:11 | 10/20/25 | PLNH | Planet 13 Holdings Inc. | NV | Ag | Ag | Crops | Wren Chris | NV | O | VP of Op | S.m | -7 | 0.2200 | 0 | -30 | -1 | 4,903 | D | | | | | | | | | | | | | | |
10/23/25 13:44 | 10/22/25 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | Schmidt James F | MA | DO | CFO,Trea | S.d | -429 | 81.90 | 0 | -5 | -86 | 1 | D | | | | | | | | | | | | | | |
10/23/25 12:35 | 10/22/25 | AFB | Alliancebernstein National Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -22 | 11.03 | 0 | -2 | 0 | 3,017 | I | | | | | | | | | | | | | | |
10/23/25 12:31 | 10/21/25 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -100 | 12.09 | 0 | -8 | 0 | 4,671 | I | | | | | | | | | | | | | | |
10/23/25 12:22 | 10/21/25 | CSAI | Cloudastructure, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Bentley Sheldon Richard | CA | TH | Founder | S.m | -67 | 1.35 | 0 | -50 | -20 | 200 | D | | | | | | | | | | | | | | |
10/23/25 12:15 | 10/22/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -457 | 16.25 | 0 | -28 | 0 | 27,529 | I | | | | | | | | | | | | | | |
10/23/25 12:06 | 10/21/25 | AVAH | Aveanna Healthcare Holdings, Inc. | DE | Health | Health | Home Health Care Services | Williams Robert M Jr | CT | T | | S | -90,000 | 9.00 | 0 | -10,000 | -19 | 41,566 | I | | | | | | | | | | | | | | |
10/23/25 12:06 | 10/21/25 | AVAH | Aveanna Healthcare Holdings, Inc. | DE | Health | Health | Home Health Care Services | Vigano Paul R | CT | T | | S | -90,000 | 9.00 | 0 | -10,000 | -19 | 41,566 | I | | | | | | | | | | | | | | |
10/23/25 11:53 | 10/20/25 | SKYQ | Sky Quarry Inc. | DE | Utility | Waste | Hazardous Waste Management | Sealock David | CA | H | Former C | S.m | -88 | 0.4406 | 0 | -200 | -27 | 528 | D | | | | | | | | | | | | | | |
10/23/25 11:24 | 10/14/25 | FORL | Four Leaf Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Wolverine Asset Management LLC | IL | T | | S | 0 | 12.22 | 0 | 0 | 0 | 184 | I | | | | | | | | | | | | | | |
10/23/25 11:14 | 10/23/25 | MLI | Mueller Industries Inc | DE | Metal | NFeMtl | Rolling Drawing & Extruding o | Hansen John B | OH | D | | S | -106 | 105.71 | 0 | -1 | -1 | 107 | D | | | | | | | | | | | | | | |
10/23/25 10:41 | 10/21/25 | AVAH | Aveanna Healthcare Holdings, Inc. | DE | Health | Health | Home Health Care Services | J.H. Whitney Equity Partners Vii, LLC | CT | T | | S | -75,115 | 9.00 | 0 | -8,346 | -18 | 37,495 | I | | | | | | | | | | | | | | |
10/23/25 09:30 | 10/20/25 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | Maetzold Derek J | TX | DO | P,Chief | S | -30 | 22.44 | 0 | -1 | 0 | 324 | D | | | | | | | | | | | | | | |
10/23/25 07:13 | 10/22/25 | ODYS | Odysight.Ai Inc. | | Tech | Softw | Computer Integrated Systems D | Y.D. More Investments Ltd | L3 | T | | S.d | -9 | 3.38 | 0 | -3 | 0 | 1,730 | I | | | | | | | | | | | | | | |
10/22/25 21:05 | 10/20/25 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Rabinowitz Matthew | TX | DO | Exec CB | S | -1,900 | 190.00 | 0 | -10 | 0 | 2,326 | I | | | | | | | | | | | | | | |
10/22/25 21:05 | 10/21/25 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Sheena Jonathan | TX | DH | CO-FOUND | S.d | -17 | 187.95 | 0 | 0 | 0 | 292 | D | | | | | | | | | | | | | | |
10/22/25 21:05 | 10/21/25 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Rabinowitz Daniel | TX | O | SEC.,GC | S.d | -87 | 187.95 | 0 | 0 | 0 | 204 | D | | | | | | | | | | | | | | |
10/22/25 21:05 | 10/21/25 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Moshkevich Solomon | TX | O | P,CLINIC | S | -55 | 187.95 | 0 | 0 | 0 | 117 | D | | | | | | | | | | | | | | |
10/22/25 21:05 | 10/21/25 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Fesko John | TX | O | P,CHIEF | S | -64 | 187.95 | 0 | 0 | 0 | 152 | D | | | | | | | | | | | | | | |
10/22/25 21:05 | 10/21/25 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Chapman Steven Leonard | TX | DO | CEO,P | S.d | -301 | 187.95 | 0 | -2 | -1 | 156 | D | | | | | | | | | | | | | | |
10/22/25 21:05 | 10/21/25 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Brophy Michael Burkes | TX | O | CFO | S.d | -113 | 187.95 | 0 | -1 | -1 | 70 | D | | | | | | | | | | | | | | |
10/22/25 20:55 | 10/20/25 | NPWR | Net Power Inc. | NC | Electr | ElcEq | Electrical Industrial Apparat | 8 Rivers Capital, LLC | NC | T | | S.m | -1,682 | 3.51 | 0 | -479 | -13 | 3,284 | I | | | | | | | | | | | | | | |
10/22/25 20:52 | 10/20/25 | NPWR | Net Power Inc. | NC | Electr | ElcEq | Electrical Industrial Apparat | Npeh, LLC | NC | T | | S.m | -1,682 | 3.51 | 0 | -479 | -13 | 3,284 | D | | | | | | | | | | | | | | |
10/22/25 20:17 | 10/20/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -6,041 | 136.73 | 0 | -44 | 0 | 10,106 | I | | | | | | | | | | | | | | |
10/22/25 20:16 | 10/20/25 | DUOL | Duolingo, Inc. | DE | Tech | Softw | Prepackaged Software | Hacker Severin | PA | DOT | Chief Te | S.d | -3,147 | 314.72 | 0 | -10 | -99 | 0 | D | | | | | | | | | | | | | | |
10/22/25 19:48 | 10/20/25 | VOR | Vor Biopharma Inc. | | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | S.m | -3,434 | 29.34 | 0 | -117 | -8 | 1,401 | I | | | | | | | | | | | | | | |
10/22/25 19:45 | 10/20/25 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | Kirol Charles Peter | NY | O | COO | S.m | -99 | 7.87 | 0 | -13 | -25 | 38 | D | | | | | | | | | | | | | | |
10/22/25 19:44 | 10/20/25 | SCWO | 374Water Inc. | DE | Electr | ElcEq | Motors & Generators | Nagar Yaacov | NC | T | | S.m | -139 | 0.4205 | 0 | -331 | -1 | 32,647 | D | | | | | | | | | | | | | | |
10/22/25 19:25 | 7/31/25 | AREC | American Resources Corp | FL | Mining | Coal | Bituminous Coal & Lignite Min | Golden Properties Ltd. | A1 | T | | S | -1,120 | 1.12 | 0 | -1,000 | -7 | 13,390 | D | | | | | | | | | | | | | | |
10/22/25 19:25 | 8/19/25 | AREC | American Resources Corp | FL | Mining | Coal | Bituminous Coal & Lignite Min | Golden Properties Ltd. | A1 | T | | S | -1,260 | 1.26 | 0 | -1,000 | -7 | 12,390 | D | | | | | | | | | | | | | | |
10/22/25 19:20 | 10/20/25 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lyssikatos Joseph P | CO | O | CHIEF SC | S | -276 | 22.08 | 0 | -13 | -1 | 915 | I | | | | | | | | | | | | | | |
10/22/25 19:00 | 10/20/25 | MCB | Metropolitan Bank Holding Corp. | NY | Financ | StBnk | State Commercial Banks | Lublin Scott | NY | O | EVP,Chie | S | -372 | 74.36 | 0 | -5 | -11 | 41 | D | | | | | | | | | | | | | | |
10/22/25 18:57 | 10/20/25 | RANI | Rani Therapeutics Holdings, Inc. | CA | Health | Drug | Pharmaceutical Preparations | South Cone Investments Limited Partnership | F3 | T | | S.m | -15,711 | 2.65 | 0 | -5,923 | -71 | 2,379 | I | | | | | | | | | | | | | | |
10/22/25 18:53 | 10/20/25 | ZIP | Ziprecruiter, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Shimanovsky Boris F. | CA | O | EVP,CTO | S | -21 | 4.44 | 0 | -5 | -1 | 333 | D | | | | | | | | | | | | | | |
10/22/25 18:53 | 10/20/25 | ZIP | Ziprecruiter, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Garefis Amy | CA | O | EVP,Chie | S | -11 | 4.44 | 0 | -3 | -1 | 212 | D | | | | | | | | | | | | | | |
10/22/25 18:47 | 10/20/25 | VTR | Ventas, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Cafaro Debra A | IL | DO | CB,CEO | S.d | -15,656 | 71.32 | 0 | -220 | -16 | 1,146 | D | | | | | | | | | | | | | | |
10/22/25 18:42 | 10/20/25 | BLK | Blackrock, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Lord Rachel | NY | O | Senior M | S | -13,981 | 1,165.0 | 0 | -12 | -62 | 7 | D | | | | | | | | | | | | | | |
10/22/25 18:40 | 9/2/25 | VBTX | Veritex Holdings, Inc. | TX | Financ | StBnk | State Commercial Banks | Harper Angela | TX | O | EVP,Cred | S.d | -85 | 33.68 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |
10/22/25 18:36 | 10/20/25 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Olivan Javier | CA | O | COO | S | -373 | 721.30 | 0 | -1 | 0 | 119 | D | | | | | | | | | | | | | | |
10/22/25 18:36 | 10/20/25 | AIFF | Firefly Neuroscience, Inc. | DE | Tech | Softw | Prepackaged Software | Windsor Private Capital LP | A6 | T | | S.m | -290 | 2.22 | 0 | -131 | -10 | 1,237 | I | | | | | | | | | | | | | | |