9/30/26 21:50 | 9/28/26 | GYGY | Game Your Game Inc. | DE | Tech | Softw | Prepackaged Software | Grafiti Group LLC | CA | T | | S | -4,615 | 1.15 | 0 | -4,013 | -48 | 4,384 | D | | | | | | | | | | | | | | |
9/30/26 21:00 | 9/30/26 | CX | Cemex Sab De Cv | O5 | Build | Cemnt | Cement, Hydraulic | Doehner Cobian Mauricio | | O | EVP Corp | S | -8,880 | 9.57 | 0 | -928 | -61 | 585 | D | | | | | | | | | | | | | | |
9/30/26 20:51 | 9/29/26 | ALK | Alaska Air Group, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Birkett Rakow Diana | WA | O | EVP,CEO | M.d | 0 | 0.00 | 0 | 0 | 1 | 30 | D | | | | | | | | | | | | | | |
9/30/26 20:47 | 9/29/26 | ALK | Alaska Air Group, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Levine Kyle B | WA | O | EVP Corp | M.d | 0 | 0.00 | 0 | 0 | 1 | 38 | D | | | | | | | | | | | | | | |
9/30/26 20:46 | 9/28/26 | GPI | Group 1 Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Conifer Management, L.L.C. | NY | T | | P.m | 66,278 | 242.15 | 0 | 274 | 17 | 1,912 | I | | | | | | | | | | | | | | |
9/30/26 20:38 | 9/28/26 | LPCN | Lipocine Inc. | DE | Health | Drug | Pharmaceutical Preparations | Higuchi John W. | UT | D | | P | 27 | 2.16 | 0 | 13 | 6 | 216 | D | | | | | | | | | | | | | | |
9/30/26 20:35 | 9/30/26 | YOU | Clear Secure, Inc. | DE | Tech | Softw | Prepackaged Software | Hollister Kathryn A | NY | D | | M.d | 0 | 0.00 | 0 | 0 | 1 | 46 | D | | | | | | | | | | | | | | |
9/30/26 20:33 | 9/28/26 | BPRE | Bluerock Private Real Estate Fund | | Fund | CEF | Closed-End Funds | Kamfar Ramin | NY | D | | P.m | 5,351 | 12.57 | 0 | 426 | 89 | 906 | I | | | | | | | | | | | | | | |
9/30/26 20:33 | 9/28/26 | BLLN | Billiontoone, Inc. | DE | Health | Health | Medical Laboratories | Atay Oguzhan | CA | DO | CB,CEO | M.d | 23 | 2.80 | 0 | 8 | 6 | 155 | M | | | | | | | | | | | | | | |
9/30/26 20:33 | 9/28/26 | BLLN | Billiontoone, Inc. | DE | Health | Health | Medical Laboratories | Atay Oguzhan | CA | DO | CB,CEO | S.d | -1,327 | 120.64 | 0 | -11 | -7 | 155 | M | | | | | | | | | | | | | | |
9/30/26 20:30 | 9/28/26 | BPRE | Bluerock Private Real Estate Fund | | Fund | CEF | Closed-End Funds | Ruddy Jordan B. | NY | O | P | P.m | 60 | 12.54 | 0 | 5 | 42 | 16 | D | | | | | | | | | | | | | | |
9/30/26 20:04 | 9/28/26 | MED | Medifast Inc | DE | FdBev | Food | Miscellaneous Food Preparatio | Chard Daniel R | MD | D | | S.m | -226 | 11.85 | 0 | -19 | -5 | 337 | I | | | | | | | | | | | | | | |
9/30/26 20:00 | 9/28/26 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Kurtz George | TX | DO | P,CEO | S.m | -5,164 | 258.20 | 0 | -20 | 0 | 7,972 | D | | | | | | | | | | | | | | |
9/30/26 19:52 | 9/28/26 | LEN | Lennar Corp /New/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 53,883 | 81.59 | 0 | 660 | 3 | 26,587 | I | | | | | | | | | | | | | | |
9/30/26 19:01 | 9/28/26 | LITE | Lumentum Holdings Inc. | DE | Electr | Comm | Communications Equipment | Wupen Yuen | CA | O | P,GLOBAL | S.m | -764 | 947.17 | 0 | -1 | -1 | 108 | D | | | | | | | | | | | | | | |
9/30/26 18:53 | 9/28/26 | TRUP | Trupanion, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Gallagher John R | WA | O | COO | S | -10 | 22.92 | 0 | 0 | -1 | 33 | D | | | | | | | | | | | | | | |
9/30/26 18:51 | 9/29/26 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | P | 1 | 1.03 | 0 | 1 | 0 | 385 | D | | | | | | | | | | | | | | |
9/30/26 18:35 | 9/29/26 | CBRS | Cerebras Systems Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Komin Robert Patrick Jr. | CA | O | CFO | S | -6,615 | 203.54 | 0 | -33 | -100 | 0 | D | | | | | | | | | | | | | | |
9/30/26 18:34 | 9/29/26 | CBRS | Cerebras Systems Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Mallick Dhiraj | CA | O | COO | S.d | -80,799 | 204.04 | 0 | -396 | -100 | 0 | D | | | | | | | | | | | | | | |
9/30/26 18:33 | 9/28/26 | CBRS | Cerebras Systems Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Patel Yagnesh | CA | O | Chief Ac | S | -270 | 204.50 | 0 | -1 | -8 | 15 | D | | | | | | | | | | | | | | |
9/30/26 18:22 | 9/28/26 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Olivan Javier | CA | O | COO | S | -1,181 | 749.82 | 0 | -2 | -2 | 99 | M | | | | | | | | | | | | | | |
9/30/26 17:52 | 9/29/26 | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | Frates Caton | WA | O | Sr. EVP | S | -733 | 915.93 | 0 | -1 | -9 | 8 | D | | | | | | | | | | | | | | |
9/30/26 17:51 | 9/28/26 | CLPR | Clipper Realty Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Bistricer Jacob | NY | O | COO | P | 246 | 3.35 | 0 | 74 | 117 | 137 | M | | | | | | | | | | | | | | |
9/30/26 17:50 | 9/28/26 | APT | Alpha Pro Tech Ltd | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Montgomery Charles D | | D | | S | -111 | 5.04 | 0 | -22 | -27 | 58 | D | | | | | | | | | | | | | | |
9/30/26 17:48 | 9/29/26 | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | Adamo Claudine | WA | O | EVP | S | -2,015 | 915.93 | 0 | -2 | -24 | 7 | D | | | | | | | | | | | | | | |
9/30/26 17:47 | 9/30/26 | INLX | Intellinetics, Inc. | NV | Tech | Softw | Prepackaged Software | Seid Paul | OH | D | | P.m | 1 | 5.15 | 0 | 0 | 0 | 193 | D | | | | | | | | | | | | | | |
9/30/26 17:38 | 5/11/26 | APT | Alpha Pro Tech Ltd | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Montgomery Charles D | | D | | S.am | -152 | 6.38 | 0 | -24 | -28 | 60 | D | | | | | | | | | | | | | | |
9/30/26 17:34 | 9/28/26 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Horowitz Joshua | CT | D | | P.dm | 33 | 9.26 | 0 | 4 | 1 | 417 | I | | | | | | | | | | | | | | |
9/30/26 17:29 | 9/28/26 | ADRX | Adarx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Chimovits Erez | CA | D | | P.d | 1,046 | 17.00 | 0 | 62 | 1 | 9,292 | I | | | | | | | | | | | | | | |
9/30/26 17:25 | 9/28/26 | ADRX | Adarx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Gordon Carl L | CA | DT | | P.d | 16,150 | 17.00 | 0 | 950 | | 588 | I | | | | | | | | | | | | | | |
9/30/26 17:23 | 9/28/26 | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Bergman Artur | CA | DO | CTO | S.m | -919 | 24.81 | 0 | -37 | -1 | 4,947 | I | | | | | | | | | | | | | | |
9/30/26 17:23 | 9/30/26 | SFBC | Sound Financial Bancorp, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Stewart Laura Lee | WA | DO | CEO | S.d | -41 | 45.99 | 0 | -1 | -1 | 91 | I | | | | | | | | | | | | | | |
9/30/26 17:23 | 9/28/26 | ADRX | Adarx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | DT | | P.d | 16,150 | 17.00 | 0 | 950 | | 588 | I | | | | | | | | | | | | | | |
9/30/26 17:21 | 9/28/26 | MPWR | Monolithic Power Systems, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Hsing Michael | FL | DO | CEO | S | -40,349 | 1,345.0 | 0 | -30 | -3 | 964 | D | | | | | | | | | | | | | | |
9/30/26 17:20 | 9/28/26 | STVN | Stevanato Group S.P.A. | | Health | MdEq | Surgical & Medical Instrument | Stocchi Mauro | | O | See Rema | S | -293 | 21.50 | 0 | -14 | -3 | 400 | D | | | | | | | | | | | | | | |
9/30/26 17:17 | 9/28/26 | BMBL | Bumble Inc. | DE | Financ | InvAdv | Investment Advice | Bx Buzz Ml-1 Gp LLC | NY | T | | S | -11,070 | 2.94 | 0 | -3,768 | -100 | 16 | I | | | | | | | | | | | | | | |
9/30/26 17:14 | 9/28/26 | APT | Alpha Pro Tech Ltd | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Millar Donna | | DT | | S | -35 | 5.04 | 0 | -7 | -1 | 1,300 | D | | | | | | | | | | | | | | |
9/30/26 17:11 | 9/28/26 | ONC | Beone Medicines Ltd. | | Health | Drug | Pharmaceutical Preparations | Wang Xiaodong | | DH | Chair, S | M.d | 1,145 | 36.90 | 0 | 31 | 0 | 9,566 | D | | | | | | | | | | | | | | |
9/30/26 17:11 | 9/28/26 | ONC | Beone Medicines Ltd. | | Health | Drug | Pharmaceutical Preparations | Wang Xiaodong | | DH | Chair, S | S.d | -11,319 | 364.79 | 0 | -31 | 0 | 9,566 | D | | | | | | | | | | | | | | |
9/30/26 17:10 | 9/29/26 | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Scully William P | FL | T | | P | 1,406 | 8.68 | 0 | 162 | 14 | 1,328 | I | | | | | | | | | | | | | | |
9/30/26 17:08 | 9/28/26 | BMBL | Bumble Inc. | | Tech | Softw | Computer Programming, Data Pr | Blackstone Holdings III Gp Management L.L.C. | NY | T | | S | -11,070 | 2.94 | 0 | -3,768 | -100 | 16 | I | | | | | | | | | | | | | | |
9/30/26 17:07 | 4/28/26 | LHAI | Linkhome Holdings Inc. | NV | RlEst | RlEst | Real Estate Agents & Managers | Li Na | CA | DO | CFO,Dir | S | -45 | 1.50 | 0 | -30 | -1 | 3,820 | M | | | | | | | | | | | | | | |
9/30/26 17:03 | 9/30/26 | VRME | Verifyme, Inc. | NV | Financ | Loan | Finance Services | Volk Fred III | FL | H | Former V | M.d | 0 | 0.00 | 0 | 8 | 163 | 12 | D | | | | | | | | | | | | | | |
9/30/26 17:02 | 9/30/26 | VRME | Verifyme, Inc. | NV | Financ | Loan | Finance Services | Wang Jack | FL | H | Former S | M.d | 0 | 0.00 | 0 | 8 | 204 | 11 | D | | | | | | | | | | | | | | |
9/30/26 17:02 | 9/29/26 | DSX | Diana Shipping Inc. | | Trans | ShipTr | Deep Sea Foreign Transportati | Margaronis Anastasios | | D | | M.d | 0 | 0.00 | 0 | 1,193 | 14 | 9,852 | I | | | | | | | | | | | | | | |
9/30/26 17:02 | 9/28/26 | HSY | Hershey Co | DE | FdBev | Food | Sugar & Confectionery Product | Hershey Trust Co Trustee In Trust For Milton Hershey School | PA | T | | S.dm | -4,855 | 161.85 | 0 | -30 | -4 | 726 | D | | | | | | | | | | | | | | |
9/30/26 17:02 | 9/30/26 | VRME | Verifyme, Inc. | NV | Financ | Loan | Finance Services | Edmonds David Bruce | FL | H | Former d | M.d | 0 | 0.00 | 0 | 4 | 29 | 15 | D | | | | | | | | | | | | | | |
9/30/26 17:01 | 9/30/26 | VRME | Verifyme, Inc. | NV | Financ | Loan | Finance Services | Greenberg Scott N | FL | D | | M.d | 0 | 0.00 | 0 | 4 | 14 | 28 | D | | | | | | | | | | | | | | |
9/30/26 17:01 | 9/30/26 | VRME | Verifyme, Inc. | NV | Financ | Loan | Finance Services | Stedham Adam H | FL | O | P,Precis | M.d | 0 | 0.00 | 0 | 55 | 178 | 86 | D | | | | | | | | | | | | | | |
9/30/26 17:00 | 9/30/26 | VRME | Verifyme, Inc. | NV | Financ | Loan | Finance Services | Cola Jennifer L. | FL | O | CFO | M.d | 0 | 0.00 | 0 | 2 | 33 | 10 | D | | | | | | | | | | | | | | |
9/30/26 17:00 | 9/28/26 | CRBG | Corebridge Financial, Inc. | DE | Insur | LfIns | Life Insurance | Nippon Life Insurance Co | | T | | P | 27,520 | 34.15 | 0 | 806 | 1 | 125,580 | D | | | | | | | | | | | | | | |
9/30/26 17:00 | 9/28/26 | BMBL | Bumble Inc. | | Tech | Softw | Computer Programming, Data Pr | Btoa - Nq L.L.C. | NY | T | | S | -11,070 | 2.94 | 0 | -3,768 | -100 | 16 | I | | | | | | | | | | | | | | |
9/30/26 17:00 | 9/30/26 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | Grosh Chasity D | VA | O | See Rema | S | -93 | 92.40 | 0 | -1 | -15 | 6 | D | | | | | | | | | | | | | | |
9/30/26 17:00 | 9/28/26 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | Devincenzi Robert Thomas | AZ | D | | P | 20 | 19.68 | 0 | 1 | 1 | 153 | D | | | | | | | | | | | | | | |
9/30/26 16:58 | 9/30/26 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 3 | 9.30 | 0 | 0 | 0 | 1,515 | D | | | | | | | | | | | | | | |
9/30/26 16:57 | 9/28/26 | BMBL | Bumble Inc. | | Tech | Softw | Computer Programming, Data Pr | Bcp Buzz Holdings L.P. | NY | T | | S | -11,070 | 2.94 | 0 | -3,768 | -100 | 16 | I | | | | | | | | | | | | | | |
9/30/26 16:57 | 9/30/26 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | P | 2 | 9.30 | 0 | 0 | 0 | 137 | D | | | | | | | | | | | | | | |
9/30/26 16:55 | 9/30/26 | RVT | Royce Small-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 20 | 17.06 | 0 | 1 | 2 | 54 | D | | | | | | | | | | | | | | |
9/30/26 16:55 | 9/28/26 | CLYM | Climb Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | M.d | 195 | 2.79 | 0 | 70 | 1 | 10,130 | I | | | | | | | | | | | | | | |
9/30/26 16:53 | 9/29/26 | VRSN | Verisign Inc/Ca | DE | Tech | SwSv | Computer Programming Services | Bidzos D James | VA | DO | Exec. CB | S | -920 | 278.78 | 0 | -3 | -1 | 382 | D | | | | | | | | | | | | | | |
9/30/26 16:52 | 9/29/26 | ANIP | Ani Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Carey Stephen P. | NJ | O | SVP,CFO | S | -208 | 73.00 | 0 | -3 | -2 | 169 | D | | | | | | | | | | | | | | |
9/30/26 16:50 | 9/28/26 | BMBL | Bumble Inc. | | Tech | Softw | Computer Programming, Data Pr | Bx Buzz Ml-1 Holdco L.P. | NY | T | | S | -11,070 | 2.94 | 0 | -3,768 | -100 | 16 | I | | | | | | | | | | | | | | |
9/30/26 16:47 | 9/28/26 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | Rosenbaum Michael George | CA | DO | CEO | S | -171 | 142.65 | 0 | -1 | 0 | 278 | D | | | | | | | | | | | | | | |
9/30/26 16:47 | 9/29/26 | ARR | Armour Residential Reit, Inc. | | RlEst | REIT | Real Estate Investment Trusts | Losyev Sergey | FL | O | Co-Chief | P | 10 | 13.91 | 0 | 1 | 8 | 10 | D | | | | | | | | | | | | | | |
9/30/26 16:42 | 9/28/26 | BBD | Bank Bradesco | | Financ | StBnk | State Commercial Banks | Di Marcello Francesco | | O | Exec Off | P.m | 1,009 | 17.65 | 0 | 57 | 34 | 226 | D | | | | | | | | | | | | | | |
9/30/26 16:40 | 9/28/26 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Duchene Todd M | DE | O | See rema | S | -168 | 16.76 | 0 | -10 | -1 | 1,888 | D | | | | | | | | | | | | | | |
9/30/26 16:37 | 9/28/26 | PMPEX | Primark Meketa Private Equity Investments Fund | | Fund | CEF | Closed-End Funds | Hartt Steven Knut | CA | H | Consulta | P | 10 | 17.44 | 0 | 1 | 85 | 1 | D | | | | | | | | | | | | | | |
9/30/26 16:36 | 9/28/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Chang Fred Faching | CA | DT | | S.m | -94 | 13.09 | 0 | -7 | 0 | 3,777 | I | | | | | | | | | | | | | | |
9/30/26 16:33 | 9/28/26 | AFCG | Advanced Flower Capital Inc. | MD | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | FL | DT | | P.m | 344 | 3.61 | 0 | 95 | 1 | 7,517 | D | | | | | | | | | | | | | | |
9/30/26 16:32 | 9/28/26 | RPRX | Royalty Pharma Plc | X0 | Health | Drug | Pharmaceutical Preparations | Urist Marshall | NY | O | EVP,Rese | S | -239 | 57.88 | 0 | -4 | -15 | 23 | D | | | | | | | | | | | | | | |
9/30/26 16:32 | 9/28/26 | CGC | Canopy Growth Corp | Z4 | Health | MdCm | Medicinal Chemicals & Botanic | Yanofsky Theresa | | D | | S | -14 | 0.9268 | 0 | -15 | -10 | 131 | D | | | | | | | | | | | | | | |
9/30/26 16:31 | 9/28/26 | CGC | Canopy Growth Corp | Z4 | Health | MdCm | Medicinal Chemicals & Botanic | Lazzarato David Angelo | | D | | S | -21 | 0.9268 | 0 | -22 | -11 | 189 | D | | | | | | | | | | | | | | |
9/30/26 16:31 | 9/28/26 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P.m | 63,398 | 88.59 | 0 | 716 | 4 | 20,191 | I | | | | | | | | | | | | | | |
9/30/26 16:30 | 9/28/26 | CGC | Canopy Growth Corp | Z4 | Health | MdCm | Medicinal Chemicals & Botanic | Bayern Joseph | | D | | S | -3 | 0.9268 | 0 | -3 | -2 | 142 | D | | | | | | | | | | | | | | |
9/30/26 16:30 | 9/28/26 | PMPEX | Primark Meketa Private Equity Investments Fund | | Fund | CEF | Closed-End Funds | Samson Ethan Isaac | OR | H | Director | P | 15 | 17.44 | 0 | 1 | 117 | 2 | D | | | | | | | | | | | | | | |
9/30/26 16:30 | 9/29/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | M.d | 1,119 | 117.76 | 0 | 10 | 1 | 669 | I | | | | | | | | | | | | | | |
9/30/26 16:30 | 9/29/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -4,535 | 477.42 | 0 | -10 | -1 | 669 | I | | | | | | | | | | | | | | |
9/30/26 16:30 | 9/28/26 | CGC | Canopy Growth Corp | Z4 | Health | MdCm | Medicinal Chemicals & Botanic | Atkins M Shan | | D | | S | -3 | 0.9268 | 0 | -3 | -2 | 143 | D | | | | | | | | | | | | | | |
9/30/26 16:30 | 9/28/26 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Blecharczyk Nathan | CA | DOT | Chief St | S.d | -2,135 | 156.83 | 0 | -14 | -12 | 95 | I | | | | | | | | | | | | | | |
9/30/26 16:30 | 9/30/26 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Horne William B. | NV | DO | CEO | P | 16 | 0.1630 | 0 | 100 | 25 | 506 | D | | | | | | | | | | | | | | |
9/30/26 16:30 | 9/28/26 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P | 34,963 | 83.58 | 0 | 418 | 2 | 19,516 | I | | | | | | | | | | | | | | |
9/30/26 16:29 | 9/29/26 | BNTX | Biontech Se | 2M | Health | BioPrd | Biological Products, (No Diag | Sahin Ugur | | OT | CEO | S.m | -6,481 | 98.19 | 0 | -66 | 0 | 39,432 | D | | | | | | | | | | | | | | |
9/30/26 16:29 | 9/28/26 | PKOH | Park Ohio Holdings Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | Vilsack Robert D | OH | O | Secretar | S | -427 | 47.44 | 0 | -9 | -5 | 168 | D | | | | | | | | | | | | | | |
9/30/26 16:29 | 9/28/26 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Baker Bros. Advisors LP | NY | DT | | P | 58,626 | 72.57 | 0 | 808 | 4 | 19,121 | I | | | | | | | | | | | | | | |
9/30/26 16:27 | 9/29/26 | TTI | Tetra Technologies Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Kokenes Kathrine | TX | O | VP,Chief | M.d | 0 | 0.00 | 0 | 10 | | 6 | D | | | | | | | | | | | | | | |
9/30/26 16:23 | 9/28/26 | BNY | Bank of New York Mellon Corp | DE | Financ | StBnk | State Commercial Banks | Minaya Jose | NY | O | Senior E | S | -524 | 148.79 | 0 | -4 | -2 | 177 | D | | | | | | | | | | | | | | |
9/30/26 16:21 | 9/28/26 | PMPEX | Primark Meketa Private Equity Investments Fund | | Fund | CEF | Closed-End Funds | Woolley Peter Scott | MA | H | CO-CEO o | P | 150 | 17.44 | 0 | 9 | 255 | 12 | D | | | | | | | | | | | | | | |
9/30/26 16:19 | 9/30/26 | SMRT | Smartrent, Inc. | DE | Tech | Softw | Computer Integrated Systems D | Martell Frank | AZ | DO | CEO | M.d | 0 | 0.00 | 0 | 150 | | 76 | D | | | | | | | | | | | | | | |
9/30/26 16:19 | 9/28/26 | WDAY | Workday, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Duffield David A | CA | T | | S.d | -18,661 | 188.55 | 0 | -99 | -49 | 105 | D | | | | | | | | | | | | | | |
9/30/26 16:15 | 9/28/26 | DTIL | Precision Biosciences Inc | DE | Health | BioPrd | Biological Products, (No Diag | Frankel Stanley | NC | D | | P | 6 | 6.00 | 0 | 1 | 2 | 41 | D | | | | | | | | | | | | | | |
9/30/26 16:15 | 9/28/26 | DXCM | Dexcom Inc | DE | Health | MdEq | Surgical & Medical Instrument | Stern Sadie | CA | O | EVP Chie | S | -221 | 86.15 | 0 | -3 | -2 | 123 | D | | | | | | | | | | | | | | |
9/30/26 16:15 | 9/28/26 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Ghamsari Nima | CA | DO | HEAD OF | S | -25 | 1.10 | 0 | -23 | 0 | 7,828 | D | | | | | | | | | | | | | | |
9/30/26 16:13 | 9/28/26 | TECH | Bio-Techne Corp | MN | Health | BioPrd | Biological Products, (No Diag | Higgins John L | MN | D | | M.d | 0 | 0.00 | 0 | 16 | 26 | 77 | D | | | | | | | | | | | | | | |
9/30/26 16:13 | 9/29/26 | BBASX | Amg Bbh Asset-Backed Credit Fund, LLC | | Fund | CEF | Closed-End Funds | Brown Brothers Harriman & Co | NY | TH | See Foot | P | 800 | 11.40 | 0 | 70 | 18 | 461 | D | | | | | | | | | | | | | | |
9/30/26 16:10 | 9/28/26 | DASH | Doordash, Inc. | NV | BizSv | BizSv | Business Services | Adarkar Prabir | CA | O | P,COO | S | -1,580 | 180.85 | 0 | -9 | -1 | 921 | D | | | | | | | | | | | | | | |
9/30/26 16:08 | 9/28/26 | KBDC | Kayne Anderson Bdc, Inc. | | Fund | CEF | Closed-End Funds | Robo James L | TX | D | | P | 1,913 | 13.03 | 0 | 147 | 6 | 2,505 | I | | | | | | | | | | | | | | |
9/30/26 16:07 | 9/29/26 | PINS | Pinterest, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Silbermann Benjamin | CA | DT | | S.dm | -1,737 | 18.53 | 0 | -94 | -87 | 14 | I | | | | | | | | | | | | | | |
9/30/26 16:06 | 9/28/26 | PKOH | Park Ohio Holdings Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | Vilsack Robert D | OH | O | Secretar | S | -337 | 46.94 | 0 | -7 | -4 | 177 | D | | | | | | | | | | | | | | |
9/30/26 16:03 | 9/28/26 | FLNA | Filana Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Barry Richard | TX | DO | P,CEO | P | 78 | 0.8400 | 0 | 93 | 10 | 1,031 | I | | | | | | | | | | | | | | |
9/30/26 16:03 | 9/29/26 | HNNA | Hennessy Advisors Inc | | Financ | InvAdv | Investment Advice | Newton Kiera | CA | D | | S | -5 | 10.02 | 0 | -1 | -2 | 21 | D | | | | | | | | | | | | | | |
9/30/26 16:01 | 9/28/26 | PHIO | Phio Pharmaceuticals Corp. | DE | Health | Drug | Pharmaceutical Preparations | Plott Ronald Todd | PA | D | | P.m | 10 | 1.04 | 0 | 10 | 31 | 42 | D | | | | | | | | | | | | | | |
9/30/26 16:00 | 9/28/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Sell Moritz A | OH | D | | P | 12 | 5.77 | 0 | 2 | 7 | 30 | D | | | | | | | | | | | | | | |
9/30/26 14:26 | 9/29/26 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Whalen James F. | MD | D | | M.d | 73 | 26.41 | 0 | 3 | 0 | 977 | D | | | | | | | | | | | | | | |
9/30/26 14:19 | 9/28/26 | TPYTX | Tcw Private Asset Income Fund | | Fund | CEF | Closed-End Funds | Swell Michael | CA | D | | P | 15 | 9.95 | 0 | 2 | 25 | 8 | D | | | | | | | | | | | | | | |
9/30/26 14:07 | 9/28/26 | CHE | Chemed Corp | DE | Health | Health | Home Health Care Services | McNamara Kevin J | OH | DO | P,CEO | S | -1,027 | 513.45 | 0 | -2 | -3 | 66 | D | | | | | | | | | | | | | | |
9/30/26 14:03 | 9/29/26 | VZ | Verizon Communications Inc | DE | Telco | Telco | Telephone Communications (No | Malady Kyle | NY | O | EVP,Grou | S | -51 | 46.40 | 0 | -1 | -1 | 123 | D | | | | | | | | | | | | | | |
9/30/26 13:38 | 9/28/26 | MOALX | Lord Abbett Municipal Opportunities Fund | | Fund | CEF | Closed-End Funds | Shuman Gregory M. | NJ | H | Portfoli | P | 20 | 9.62 | 0 | 2 | 2 | 118 | D | | | | | | | | | | | | | | |
9/30/26 12:02 | 9/28/26 | FBNC | First Bancorp /Nc/ | NC | Financ | StBnk | State Commercial Banks | Moore Richard H | NC | DO | CEO | S.m | -1,467 | 62.85 | 0 | -23 | -14 | 144 | D | | | | | | | | | | | | | | |
9/30/26 11:38 | 9/29/26 | TSI | Tcw Strategic Income Fund Inc | | Fund | CEF | Closed-End Funds | Haden Patrick C | CA | D | | P | 267 | 4.24 | 0 | 63 | | 23 | D | | | | | | | | | | | | | | |
9/30/26 11:35 | 9/28/26 | TPYTX | Tcw Private Asset Income Fund | | Fund | CEF | Closed-End Funds | Tarica Andrew | CA | D | | P | 13 | 9.95 | 0 | 1 | 2 | 59 | D | | | | | | | | | | | | | | |
9/30/26 11:31 | 9/29/26 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Baird Gordon A | PA | D | | P | 1 | 19.13 | 0 | 0 | 6 | 1 | D | | | | | | | | | | | | | | |
9/30/26 11:21 | 9/28/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Ajb Investment Fund Ii, LP | NC | T | | P.m | 8 | 2.91 | 0 | 3 | 1 | 512 | I | | | | | | | | | | | | | | |
9/30/26 11:15 | 9/28/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | Handley Thomas W | MN | D | | P.d | 99 | 49.41 | 0 | 2 | 148 | 3 | I | | | | | | | | | | | | | | |
9/30/26 11:15 | 9/28/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | Florness Daniel L | MN | D | | P.d | 100 | 49.34 | 0 | 2 | 150 | 3 | D | | | | | | | | | | | | | | |
9/30/26 11:15 | 9/28/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | Rasmussen Trangsrud Teresa J | MN | D | | P.d | 100 | 48.96 | 0 | 2 | 60 | 5 | I | | | | | | | | | | | | | | |
9/30/26 11:15 | 9/29/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | Lauber Charles T | MN | D | | P.d | 100 | 49.87 | 0 | 2 | 148 | 3 | D | | | | | | | | | | | | | | |
9/30/26 11:15 | 9/28/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | Zaheer Srilata | MN | D | | P.dm | 100 | 49.08 | 0 | 2 | 152 | 3 | D | | | | | | | | | | | | | | |
9/30/26 11:03 | 9/28/26 | NYAX | Nayax Ltd. | L3 | Tech | Softw | Prepackaged Software | Nechmad Yair | | O | CEO,Co F | P.m | 2,108 | 44.90 | 0 | 47 | 1 | 7,480 | D | | | | | | | | | | | | | | |
9/30/26 10:41 | 9/28/26 | NWPX | Nwpx Infrastructure, Inc. | OR | Metal | Steel | Steel Pipe & Tubes | Larson Keith R | WA | D | | S | -102 | 102.20 | 0 | -1 | -6 | 15 | D | | | | | | | | | | | | | | |
9/30/26 10:25 | 9/30/26 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Catelani Michael | CA | O | P,COO,CF | P | 16 | 2.84 | 0 | 6 | 12 | 50 | D | | | | | | | | | | | | | | |
9/30/26 09:59 | 9/28/26 | BFS | Saul Centers, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Friedman Joel Albert | MD | O | EVP,CAO, | P.d | 4 | 18.53 | 0 | 0 | 1 | 24 | D | | | | | | | | | | | | | | |
9/30/26 09:53 | 9/28/26 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Culp Robert George IV | NC | DO | P,CEO | P | 12 | 3.89 | 0 | 3 | 1 | 458 | D | | | | | | | | | | | | | | |
9/30/26 09:31 | 9/29/26 | UXIN | Uxin Ltd | E9 | BizSv | BizSv | Business Services | Dai Kun | | DO | CEO | P | 11 | 1.26 | 0 | 8 | New | 8 | I | | | | | | | | | | | | | | |
9/30/26 09:00 | 9/28/26 | AFL | Aflac Inc | GA | Insur | Insur | Accident & Health Insurance | Japan Post Holdings Co., Ltd. | | T | | S | -1,364 | 113.63 | 0 | -12 | 0 | 50,457 | I | | | | | | | | | | | | | | |
9/30/26 08:15 | 9/28/26 | PARA | Banzai International, Inc. | DE | Tech | Softw | Prepackaged Software | Davy Joseph P. | WA | DOT | CEO | P | 0 | 0.00 | 0 | 116 | 343 | 150 | D | | | | | | | | | | | | | | |
9/30/26 06:30 | 9/28/26 | ASPI | Asp Isotopes Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Ryan Robert John Andrew | TX | D | | P | 22 | 2.70 | 0 | 8 | 1 | 660 | D | | | | | | | | | | | | | | |
9/30/26 06:14 | 9/29/26 | TME | Tencent Music Entertainment Group | E9 | Media | Radio | Radio Broadcasting Stations | Pan Tsai-Chun | | O | Group VP | M.d | 600 | 3.86 | 0 | 155 | 4 | 4,237 | D | | | | | | | | | | | | | | |
9/30/26 06:12 | 9/30/26 | HIMX | Himax Technologies, Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | Wu Jordan | | DO | P,CEO | M.d | 0 | 0.00 | 0 | 14 | 3 | 540 | D | | | | | | | | | | | | | | |
9/30/26 06:11 | 9/28/26 | LBSR | Liberty Star Uranium & Metals Corp. | NV | Mining | IndMn | Metal Mining | O'Heeron Pete | TX | DOT | CB,Secre | P.d | 4 | 0.0228 | 0 | 171 | New | 171 | D | | | | | | | | | | | | | | |
9/30/26 06:10 | 9/30/26 | HIMX | Himax Technologies, Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | Pan Ming-Feng | | O | CFO | M.d | 0 | 0.00 | 0 | 4 | 3 | 129 | D | | | | | | | | | | | | | | |
9/30/26 06:01 | 9/29/26 | MNSO | Miniso Group Holding Ltd | E9 | Retail | VrtySt | Variety Stores | Zhang Jingjing Eason | | O | VP,CFO | P | 340 | 2.26 | 0 | 151 | 62 | 394 | D | | | | | | | | | | | | | | |
9/29/26 21:48 | 9/29/26 | ABEO | Abeona Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Seshadri Vishwas | OH | DO | CEO | S | -101 | 5.16 | 0 | -20 | -2 | 1,287 | D | | | | | | | | | | | | | | |
9/29/26 21:48 | 9/29/26 | ABEO | Abeona Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Vazzano Joseph Walter | OH | O | CFO | S | -47 | 5.16 | 0 | -9 | -2 | 483 | D | | | | | | | | | | | | | | |
9/29/26 21:48 | 9/29/26 | ABEO | Abeona Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | O'Malley Brendan M. | OH | O | SVP,GC | S | -35 | 5.16 | 0 | -7 | -2 | 421 | D | | | | | | | | | | | | | | |
9/29/26 21:47 | 9/29/26 | ABEO | Abeona Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Vasanthavada Madhav | OH | O | Chief Co | S | -25 | 5.16 | 0 | -5 | -2 | 286 | D | | | | | | | | | | | | | | |
9/29/26 21:45 | 9/28/26 | ADRX | Adarx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sr One Capital Management, LLC | CA | T | | P.d | 27,200 | 17.00 | 0 | 1,600 | 19 | 9,937 | I | | | | | | | | | | | | | | |
9/29/26 21:43 | 9/28/26 | ADRX | Adarx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | George Simeon | CA | DT | | P.d | 27,200 | 17.00 | 0 | 1,600 | 19 | 9,937 | I | | | | | | | | | | | | | | |
9/29/26 21:38 | 9/28/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Philip Andrew | NY | DO | CEO | M.d | 501 | 8.90 | 0 | 56 | 8 | 738 | D | | | | | | | | | | | | | | |
9/29/26 21:38 | 9/28/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Philip Andrew | NY | DO | CEO | S.d | -3,695 | 65.69 | 0 | -56 | -7 | 738 | D | | | | | | | | | | | | | | |
9/29/26 21:23 | 9/25/26 | PLAB | Photronics Inc | CT | Tech | Semicn | Semiconductors & Related Devi | Park Han Kyung | CT | O | SVP,GM o | S | -289 | 30.37 | 0 | -10 | -13 | 66 | D | | | | | | | | | | | | | | |
9/29/26 21:18 | 9/29/26 | WULF | Terawulf Inc. | DE | Financ | Loan | Finance Services | Khan Nazar M. | MD | DO | CTO | M.d | 0 | 0.00 | 0 | 667 | 2 | 28,164 | D | | | | | | | | | | | | | | |
9/29/26 21:15 | 9/25/26 | DFTX | Definium Therapeutics, Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | Karlin Daniel | NY | DO | Chief Me | S | -397 | 36.57 | 0 | -11 | -1 | 793 | D | | | | | | | | | | | | | | |
9/29/26 21:14 | 9/25/26 | DFTX | Definium Therapeutics, Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | Barrow Robert | NY | DO | CEO | S | -1,154 | 36.57 | 0 | -32 | -1 | 2,213 | D | | | | | | | | | | | | | | |
9/29/26 21:13 | 9/28/26 | BDX | Becton Dickinson & Co | NJ | Health | MdEq | Surgical & Medical Instrument | Feld Michael | NJ | O | EVP,Chie | S | -14 | 183.70 | 0 | 0 | 0 | 20 | D | | | | | | | | | | | | | | |
9/29/26 21:12 | 9/25/26 | DFTX | Definium Therapeutics, Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | Wiley Matthew T. | NY | O | Chief Co | S | -113 | 36.57 | 0 | -3 | -1 | 359 | D | | | | | | | | | | | | | | |
9/29/26 21:10 | 9/25/26 | DFTX | Definium Therapeutics, Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | Sullivan Mark | NY | O | GC | S | -514 | 36.57 | 0 | -14 | -3 | 494 | D | | | | | | | | | | | | | | |
9/29/26 21:08 | 9/25/26 | DFTX | Definium Therapeutics, Inc. | A1 | Health | MdCm | Medicinal Chemicals & Botanic | Roberts Brandi | NY | O | CFO | S | -123 | 36.57 | 0 | -3 | -1 | 395 | D | | | | | | | | | | | | | | |
9/29/26 21:07 | 9/26/26 | STEM | Stem, Inc. | | Tech | Softw | Computer Integrated Systems D | Carlson Michael James | TX | O | P,Manage | M.d | 1 | 4.48 | 0 | 0 | 1 | 26 | D | | | | | | | | | | | | | | |
9/29/26 21:07 | 9/29/26 | STEM | Stem, Inc. | | Tech | Softw | Computer Integrated Systems D | Carlson Michael James | TX | O | P,Manage | S.d | -1 | 4.67 | 0 | 0 | -1 | 26 | D | | | | | | | | | | | | | | |
9/29/26 20:58 | 9/25/26 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Vieira Cory | NY | O | Chief Ac | M.d | 0 | 0.00 | 0 | 4 | 17 | 25 | D | | | | | | | | | | | | | | |
9/29/26 20:58 | 9/28/26 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Vieira Cory | NY | O | Chief Ac | S.d | -37 | 17.04 | 0 | -2 | -8 | 25 | D | | | | | | | | | | | | | | |
9/29/26 19:58 | 9/25/26 | CIEN | Ciena Corp | MD | Electr | TelEq | Telephone & Telegraph Apparat | Cumello Joseph | MD | O | EVP,Gene | S | -569 | 358.52 | 0 | -2 | -4 | 40 | D | | | | | | | | | | | | | | |
9/29/26 19:45 | 9/25/26 | MAR | Marriott International Inc /Md/ | DE | PerSv | Hotel | Hotels & Motels | Marriott David S | MD | DH | 13D Grou | S | -1,232 | 352.09 | 0 | -4 | 0 | 23,211 | I | | | | | | | | | | | | | | |
9/29/26 19:44 | 9/25/26 | MAR | Marriott International Inc /Md/ | DE | PerSv | Hotel | Hotels & Motels | Harrison Deborah Marriott | MD | DH | Member o | S | -1,232 | 352.09 | 0 | -4 | 0 | 22,140 | I | | | | | | | | | | | | | | |
9/29/26 19:44 | 9/25/26 | MAR | Marriott International Inc /Md/ | DE | PerSv | Hotel | Hotels & Motels | Marriott J W Jr | MD | TH | 13D Grou | S | -1,232 | 352.09 | 0 | -4 | 0 | 27,708 | I | | | | | | | | | | | | | | |
9/29/26 19:44 | 9/25/26 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Perlroth Victor | CA | DOT | CB,CEO | M.d | 5,382 | 4.20 | 0 | 1,281 | 53 | 3,676 | D | | | | | | | | | | | | | | |
9/29/26 19:16 | 9/28/26 | ORIC | Oric Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Piscitelli Dominic | CA | O | CFO | M.d | 58 | 4.36 | 0 | 13 | 24 | 70 | D | | | | | | | | | | | | | | |
9/29/26 19:16 | 9/28/26 | ORIC | Oric Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Piscitelli Dominic | CA | O | CFO | S.d | -181 | 13.53 | 0 | -13 | -16 | 70 | D | | | | | | | | | | | | | | |
9/29/26 19:04 | 9/25/26 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Ullal Jayshree | CA | DO | CEO,Chai | S | -13,238 | 211.40 | 0 | -63 | 0 | 25,758 | I | | | | | | | | | | | | | | |
9/29/26 18:48 | 9/25/26 | IOT | Samsara Inc. | NV | Tech | Softw | Computer Integrated Systems D | Eltoukhy Adam | CA | O | See rema | S | -285 | 39.07 | 0 | -7 | -1 | 529 | D | | | | | | | | | | | | | | |
9/29/26 18:40 | 9/25/26 | ZDGE | Zedge, Inc. | DE | Tech | Softw | Prepackaged Software | Jonas Howard S | NJ | DT | | P.d | 0 | 0.00 | 0 | 2,218 | 999% | 2,345 | I | | | | | | | | | | | | | | |
9/29/26 18:40 | 9/7/26 | ZDGE | Zedge, Inc. | DE | Tech | Softw | Prepackaged Software | Reich Jonathan | NY | O | CEO,P | M.dm | 136 | 2.05 | 0 | 66 | 100 | 133 | D | | | | | | | | | | | | | | |
9/29/26 18:39 | 9/7/26 | ZDGE | Zedge, Inc. | DE | Tech | Softw | Prepackaged Software | Tsai Yi | NY | O | CFO,Trea | M.d | 0 | 0.00 | 0 | 2 | 7 | 30 | D | | | | | | | | | | | | | | |
9/29/26 18:31 | 9/25/26 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Das Sanjiv | NY | O | P | M.d | 0 | 0.00 | 0 | 25 | 17 | 174 | D | | | | | | | | | | | | | | |
9/29/26 18:31 | 9/28/26 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Das Sanjiv | NY | O | P | S.d | -244 | 17.04 | 0 | -14 | -8 | 174 | D | | | | | | | | | | | | | | |
9/29/26 18:31 | 9/25/26 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Dobres Jonathan | NY | O | CFO | M.d | 0 | 0.00 | 0 | 1 | 12 | 10 | D | | | | | | | | | | | | | | |
9/29/26 18:31 | 9/28/26 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Dobres Jonathan | NY | O | CFO | S.d | -10 | 17.04 | 0 | -1 | -5 | 10 | D | | | | | | | | | | | | | | |
9/29/26 18:31 | 3/10/22 | ASX | Light & Wonder, Inc. | NV | Tech | Softw | Computer Integrated Systems D | McLennan Hamish | NV | D | | P.a | 339 | 58.97 | 0 | 6 | 24 | 30 | I | | | | | | | | | | | | | | |
9/29/26 18:30 | 9/28/26 | KURA | Kura Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bair Teresa Brophy | CA | O | GC | S | -89 | 10.50 | 0 | -8 | -4 | 187 | D | | | | | | | | | | | | | | |
9/29/26 18:30 | 9/28/26 | KURA | Kura Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ford Kathleen | CA | O | COO | S.m | -112 | 10.59 | 0 | -11 | -7 | 143 | D | | | | | | | | | | | | | | |
9/29/26 18:30 | 9/28/26 | KURA | Kura Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Leoni Mollie | CA | O | Chief Me | S.m | -440 | 10.67 | 0 | -41 | -23 | 141 | D | | | | | | | | | | | | | | |
9/29/26 18:30 | 9/28/26 | KURA | Kura Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Doyle Thomas James | CA | O | SVP,Fina | S | -48 | 10.50 | 0 | -5 | -3 | 143 | D | | | | | | | | | | | | | | |
9/29/26 18:30 | 9/28/26 | KURA | Kura Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Powl Brian T. | CA | O | Chief Co | S.m | -345 | 10.63 | 0 | -32 | -19 | 137 | D | | | | | | | | | | | | | | |
9/29/26 18:26 | 9/28/26 | ARLO | Arlo Technologies, Inc. | DE | BizSv | BizSv | Detective, Guard & Armored Ca | Binder Kurtis Joseph | CA | O | CFO | S.m | -1,203 | 12.46 | 0 | -97 | -22 | 346 | D | | | | | | | | | | | | | | |
9/29/26 18:21 | 9/28/26 | SWX | Southwest Gas Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Williams Julie M. | NV | O | SVP,Cont | S | -205 | 81.81 | 0 | -3 | -8 | 29 | D | | | | | | | | | | | | | | |
9/29/26 18:16 | 9/25/26 | EOG | Eog Resources Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Leitzell Jeffrey R. | TX | O | EVP,COO | S | -1,271 | 140.61 | 0 | -9 | -9 | 91 | D | | | | | | | | | | | | | | |
9/29/26 18:14 | 9/25/26 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Vincent Ron | AZ | O | CFO | M.dm | 0 | 0.00 | 0 | 2 | 1 | 142 | D | | | | | | | | | | | | | | |
9/29/26 18:13 | 9/25/26 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Korn Jeffrey G | AZ | O | CEO | M.dm | 0 | 0.00 | 0 | 2 | 1 | 239 | D | | | | | | | | | | | | | | |
9/29/26 18:11 | 9/25/26 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Gaylor Douglas Walter | AZ | O | COO | M.dm | 0 | 0.00 | 0 | 2 | 1 | 250 | D | | | | | | | | | | | | | | |
9/29/26 18:00 | 9/25/26 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Cislini Jeff | CA | O | SVP,GC | S | -159 | 207.32 | 0 | -1 | -1 | 52 | D | | | | | | | | | | | | | | |
9/29/26 17:55 | 9/27/26 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Dececco Julie A. | CO | O | GC,Chief | M.d | 0 | 0.00 | 0 | 1 | 37 | 2 | D | | | | | | | | | | | | | | |
9/29/26 17:55 | 9/27/26 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Gronberg Nathan Mark | CO | O | VP,Contr | M.d | 0 | 0.00 | 0 | 0 | 22 | 2 | D | | | | | | | | | | | | | | |
9/29/26 17:55 | 9/27/26 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Katz Robert A | CO | DO | CEO,Chai | M.d | 0 | 0.00 | 0 | 1 | 0 | 288 | D | | | | | | | | | | | | | | |
9/29/26 17:55 | 9/27/26 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Korch Angela A | CO | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 2 | 32 | 6 | D | | | | | | | | | | | | | | |
9/29/26 17:55 | 9/27/26 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Kunkel Lynanne | CO | O | Chief HR | M.d | 0 | 0.00 | 0 | 1 | 15 | 10 | D | | | | | | | | | | | | | | |
9/29/26 17:55 | 9/27/26 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Sullivan Gregory Jon | CO | O | EVP,Reta | M.d | 0 | 0.00 | 0 | 1 | 22 | 4 | D | | | | | | | | | | | | | | |
9/29/26 17:54 | 9/27/26 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Rock William | CO | O | P,Mounta | M.d | 0 | 0.00 | 0 | 1 | 13 | 10 | D | | | | | | | | | | | | | | |
9/29/26 17:38 | 9/29/26 | HSTM | Healthstream Inc | TN | Tech | Softw | Computer Programming, Data Pr | Roberts Scott Alexander | TN | O | CFO,SVP | M.d | 0 | 0.00 | 0 | 2 | 4 | 38 | D | | | | | | | | | | | | | | |
9/29/26 17:37 | 9/28/26 | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Scully William P | FL | T | | P | 890 | 8.60 | 0 | 104 | 10 | 1,166 | I | | | | | | | | | | | | | | |
9/29/26 17:37 | 9/29/26 | HSTM | Healthstream Inc | TN | Tech | Softw | Computer Programming, Data Pr | O'Hara Kevin P | TN | O | EVP | M.d | 0 | 0.00 | 0 | 2 | 8 | 22 | D | | | | | | | | | | | | | | |
9/29/26 17:35 | 9/29/26 | HSTM | Healthstream Inc | TN | Tech | Softw | Computer Programming, Data Pr | McQuigg Michael Scott | TN | O | SVP | M.d | 0 | 0.00 | 0 | 2 | 4 | 36 | D | | | | | | | | | | | | | | |
9/29/26 17:34 | 9/23/26 | BPRE | Bluerock Private Real Estate Fund | | Fund | CEF | Closed-End Funds | Kamfar Ramin | NY | D | | P.am | 3,745 | 12.44 | 0 | 301 | 166 | 483 | I | | | | | | | | | | | | | | |
9/29/26 17:34 | 9/29/26 | HSTM | Healthstream Inc | TN | Tech | Softw | Computer Programming, Data Pr | Lopresto Jennifer Hayes | TN | O | SVP | M.d | 0 | 0.00 | 0 | 0 | 6 | 7 | D | | | | | | | | | | | | | | |
9/29/26 17:33 | 9/25/26 | VRA | Vera Bradley, Inc. | | Fash | Apprl | Leather & Leather Products | Brockman Ivan | IN | D | | P | 10 | 4.00 | 0 | 3 | 10 | 28 | I | | | | | | | | | | | | | | |
9/29/26 17:33 | 9/29/26 | HSTM | Healthstream Inc | TN | BizSv | BizSv | Business Services | Frist Robert A Jr | TN | DOT | CEO,CB | M.d | 0 | 0.00 | 0 | 2 | 0 | 5,007 | D | | | | | | | | | | | | | | |
9/29/26 17:31 | 9/29/26 | HSTM | Healthstream Inc | TN | Tech | Softw | Computer Programming, Data Pr | Cunningham Jeff | TN | O | CTO | M.d | 0 | 0.00 | 0 | 2 | 4 | 39 | D | | | | | | | | | | | | | | |
9/29/26 17:29 | 9/29/26 | HSTM | Healthstream Inc | TN | Tech | Softw | Computer Programming, Data Pr | Collier Michael Manning | TN | O | EVP | M.d | 0 | 0.00 | 0 | 2 | 3 | 62 | D | | | | | | | | | | | | | | |
9/29/26 17:27 | 9/29/26 | HSTM | Healthstream Inc | TN | Tech | Softw | Computer Programming, Data Pr | Coady Trisha L | TN | O | EVP | M.d | 0 | 0.00 | 0 | 2 | 4 | 41 | D | | | | | | | | | | | | | | |
9/29/26 17:26 | 9/25/26 | COUR | Coursera, Inc. | DE | Tech | Softw | Prepackaged Software | Pale Fire Capital Se | | T | | P.m | 11,355 | 4.87 | 0 | 2,333 | 9 | 28,806 | I | | | | | | | | | | | | | | |
9/29/26 17:23 | 9/25/26 | IBEX | Ibex Ltd | D0 | BizSv | DocSv | Computer Processing & Data Pr | Dechant Robert Thomas | DC | DO | CEO | S | -225 | 45.02 | 0 | -5 | -2 | 257 | D | | | | | | | | | | | | | | |