9/1/26 21:46 | 8/27/26 | INLX | Intellinetics, Inc. | NV | Tech | Softw | Prepackaged Software | Taglich Robert | NY | T | | P.m | 6 | 5.52 | 0 | 1 | 0 | 455 | D | | | | | | | | | | | | | | |
9/1/26 21:40 | 8/31/26 | QNRX | Quoin Pharmaceuticals, Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | Carter Denise P. | VA | DO | COO | P.d | 100 | 4.88 | 0 | 20 | 119 | 38 | D | | | | | | | | | | | | | | |
9/1/26 21:39 | 8/31/26 | QNRX | Quoin Pharmaceuticals, Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | Myers Michael | VA | DO | CEO | P.d | 100 | 4.88 | 0 | 20 | 119 | 38 | D | | | | | | | | | | | | | | |
9/1/26 21:39 | 8/31/26 | QNRX | Quoin Pharmaceuticals, Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | Lawlor Sally Bridget | VA | O | CFO | P.d | 50 | 4.88 | 0 | 10 | 999% | 11 | D | | | | | | | | | | | | | | |
9/1/26 21:38 | 8/31/26 | QNRX | Quoin Pharmaceuticals, Ltd. | L3 | Health | Drug | Pharmaceutical Preparations | Culverwell Anthony James | VA | D | | P.d | 30 | 4.88 | 0 | 6 | 18 | 40 | D | | | | | | | | | | | | | | |
9/1/26 21:19 | 8/28/26 | LITE | Lumentum Holdings Inc. | DE | Electr | Comm | Communications Equipment | Wupen Yuen | CA | O | P,GLOBAL | S.m | -1,368 | 912.33 | 0 | -2 | -1 | 118 | D | | | | | | | | | | | | | | |
9/1/26 21:15 | 8/31/26 | AVNW | Aviat Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Croke Gary | TX | O | SVP of P | S | -12 | 19.69 | 0 | -1 | -1 | 42 | D | | | | | | | | | | | | | | |
9/1/26 21:13 | 8/31/26 | AVNW | Aviat Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Smith Pete A | TX | O | P,CEO | S | -281 | 19.69 | 0 | -14 | -4 | 368 | D | | | | | | | | | | | | | | |
9/1/26 21:12 | 8/31/26 | AVNW | Aviat Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Boase Erin | TX | O | VP Legal | S | -27 | 19.69 | 0 | -1 | -5 | 28 | D | | | | | | | | | | | | | | |
9/1/26 21:07 | 9/1/26 | AHR | American Healthcare Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Foster Mark E. | CA | O | EVP,GC,S | S | -111 | 55.39 | 0 | -2 | -4 | 52 | D | | | | | | | | | | | | | | |
9/1/26 21:06 | 8/31/26 | COHR | Coherent Corp. | PA | Electr | LabEq | Optical Instruments & Lenses | Eng Julie Sheridan | PA | O | CTO | S.m | -3,583 | 274.00 | 0 | -13 | -24 | 41 | D | | | | | | | | | | | | | | |
9/1/26 21:04 | 8/31/26 | SXI | Standex International Corp/De/ | DE | Machn | Mchn | Refrigeration & Service Indus | Dunbar David A. | NH | DO | P,CEO,CB | S | -3,781 | 290.82 | 0 | -13 | -13 | 87 | I | | | | | | | | | | | | | | |
9/1/26 21:00 | 8/28/26 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Venker Eric | | O | P,Immuno | M.d | 770 | 3.85 | 0 | 200 | 14 | 1,599 | D | | | | | | | | | | | | | | |
9/1/26 21:00 | 8/28/26 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Venker Eric | | O | P,Immuno | S.d | -7,153 | 35.77 | 0 | -200 | -11 | 1,599 | D | | | | | | | | | | | | | | |
9/1/26 20:18 | 8/31/26 | KVYO | Klaviyo, Inc. | DE | Tech | Softw | Prepackaged Software | Hallen Ed | MA | DT | | S | -2,023 | 20.48 | 0 | -99 | -15 | 542 | I | | | | | | | | | | | | | | |
9/1/26 20:16 | 8/28/26 | KVYO | Klaviyo, Inc. | DE | Tech | Softw | Prepackaged Software | Edmond Landon | MA | O | GC | S.m | -1,236 | 20.07 | 0 | -62 | -11 | 478 | D | | | | | | | | | | | | | | |
9/1/26 20:15 | 8/28/26 | AXIA | Axia Energia S.A. | D5 | Utility | ElcPwr | Electric Services | Batista De Lima Filho Pedro | | D | | S.d | -180 | 10.20 | 0 | -18 | 0 | 4,894 | I | | | | | | | | | | | | | | |
9/1/26 20:13 | 8/28/26 | AII | American Integrity Insurance Group, Inc. | | Insur | Insur | Fire, Marine & Casualty Insur | Ritchie Robert C | FL | DO | CEO | S | -159 | 26.50 | 0 | -6 | 0 | 1,893 | D | | | | | | | | | | | | | | |
9/1/26 20:08 | 8/28/26 | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Simanovsky Michael | NJ | DT | | S.m | -4,762 | 38.41 | 0 | -124 | -1 | 13,524 | I | | | | | | | | | | | | | | |
9/1/26 20:04 | 8/28/26 | GDDY | Godaddy Inc. | DE | Tech | Softw | Computer Integrated Systems D | Sweet Leah | AZ | D | | S.m | -63 | 97.41 | 0 | -1 | -5 | 14 | D | | | | | | | | | | | | | | |
9/1/26 20:01 | 8/31/26 | PHIN | Phinia Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Ericson Brady D | MI | DO | P,CEO | S | -1,905 | 68.39 | 0 | -28 | -8 | 330 | D | | | | | | | | | | | | | | |
9/1/26 20:00 | 8/31/26 | THC | Tenet Healthcare Corp | NV | Health | Health | General Medical & Surgical Ho | Foo Lisa Y | TX | O | EVP,COO | S | -6,392 | 266.32 | 0 | -24 | -75 | 8 | D | | | | | | | | | | | | | | |
9/1/26 19:50 | 8/28/26 | AUGO | Aura Minerals Inc. | D8 | Mining | IndMn | Metal Mining | Sousa Mauad Bruno | FL | D | | P.d | 21,793 | 86.48 | 0 | 252 | 649 | 291 | I | | | | | | | | | | | | | | |
9/1/26 19:50 | 8/28/26 | AUGO | Aura Minerals Inc. | D8 | Mining | IndMn | Metal Mining | Sousa Mauad Bruno | FL | D | | S.d | -13,660 | 86.73 | 0 | -158 | -35 | 291 | I | | | | | | | | | | | | | | |
9/1/26 19:40 | 8/28/26 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Blecharczyk Nathan | CA | DOT | Chief St | S.dm | -13,451 | 190.05 | 0 | -71 | -43 | 95 | I | | | | | | | | | | | | | | |
9/1/26 19:37 | 8/28/26 | TRUP | Trupanion, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Gallagher John R | WA | O | COO | S | -107 | 29.70 | 0 | -4 | -10 | 34 | D | | | | | | | | | | | | | | |
9/1/26 19:36 | 8/28/26 | CHYM | Chime Financial, Inc. | DE | Financ | Loan | Finance Services | Britt Christopher R | CA | DO | CEO | S.d | -3,403 | 34.03 | 0 | -100 | -30 | 235 | I | | | | | | | | | | | | | | |
9/1/26 19:19 | 9/1/26 | VEL | Velocity Financial, Inc. | DE | Financ | Loan | Finance Services | Kelly Roland Thomas | CA | O | GC,GC | S | -29 | 18.00 | 0 | -2 | -2 | 98 | D | | | | | | | | | | | | | | |
9/1/26 19:17 | 9/1/26 | ICHR | Ichor Holdings, Ltd. | E9 | Tech | Semicn | Semiconductors & Related Devi | Ragsdale Bruce | CA | O | COO | S | -550 | 51.93 | 0 | -11 | -10 | 92 | D | | | | | | | | | | | | | | |
9/1/26 19:08 | 9/1/26 | ALKS | Alkermes Plc. | | Health | Drug | Pharmaceutical Preparations | Hopkinson Craig C. | MA | O | EVP R,D, | M.d | 123 | 24.59 | 0 | 5 | 8 | 65 | D | | | | | | | | | | | | | | |
9/1/26 19:08 | 9/1/26 | ALKS | Alkermes Plc. | | Health | Drug | Pharmaceutical Preparations | Hopkinson Craig C. | MA | O | EVP R,D, | S.d | -423 | 46.99 | 0 | -9 | -12 | 65 | D | | | | | | | | | | | | | | |
9/1/26 19:04 | 8/28/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Thrivent Financial For Lutherans | MN | T | | S | -10 | 3.41 | 0 | -3 | 0 | 4,111 | D | | | | | | | | | | | | | | |
9/1/26 19:01 | 8/28/26 | VTMX | Vesta Real Estate Corporation, S.A.B. De C.V. | O5 | RlEst | RlEst | Real Estate | Martin Colmenares Sergio Raul | | O | DEVELOPM | S | -6 | 3.43 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
9/1/26 18:49 | 8/29/26 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Dixon Robert Michael | CO | O | Chief Di | M.dm | 0 | 0.00 | 0 | 1 | 17 | 10 | D | | | | | | | | | | | | | | |
9/1/26 18:48 | 8/29/26 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Dragovich Darren | CO | O | Chief Le | M.d | 0 | 0.00 | 0 | 1 | 25 | 4 | D | | | | | | | | | | | | | | |
9/1/26 18:48 | 8/28/26 | KIDS | Orthopediatrics Corp | | Health | MdEq | Surgical & Medical Instrument | Squadron Capital LLC | CT | T | | S.m | -7,761 | 23.04 | 0 | -337 | -5 | 6,527 | D | | | | | | | | | | | | | | |
9/1/26 18:48 | 8/29/26 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Grantham Terra Lee | CO | O | CFO | M.dm | 0 | 0.00 | 0 | 1 | 5 | 16 | D | | | | | | | | | | | | | | |
9/1/26 18:47 | 8/29/26 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Lowe John | CO | DO | P,CEO | M.dm | 0 | 0.00 | 0 | 17 | 27 | 79 | D | | | | | | | | | | | | | | |
9/1/26 18:46 | 8/29/26 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | O'Leary Margaret | CO | O | Chief Co | M.dm | 0 | 0.00 | 0 | 4 | 15 | 34 | D | | | | | | | | | | | | | | |
9/1/26 18:45 | 8/29/26 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Thompson Anntoinette | CO | O | COO | M.dm | 0 | 0.00 | 0 | 2 | 19 | 11 | D | | | | | | | | | | | | | | |
9/1/26 18:44 | 8/31/26 | LIEN | Chicago Atlantic Bdc, Inc. | | Fund | CEF | Closed-End Funds | Gordon Scott | NY | DO | Co-Chief | P | 1 | 10.22 | 0 | 0 | 0 | 2,983 | D | | | | | | | | | | | | | | |
9/1/26 18:43 | 8/28/26 | AIP | Arteris, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Cantwell Wayne C | CA | D | | M.d | 3 | 0.6000 | 0 | 5 | 2 | 276 | M | | | | | | | | | | | | | | |
9/1/26 18:42 | 8/29/26 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Boada Ernesto | CO | O | CTO | M.d | 0 | 0.00 | 0 | 1 | 24 | 5 | D | | | | | | | | | | | | | | |
9/1/26 18:39 | 8/28/26 | KIDS | Orthopediatrics Corp | | Health | MdEq | Surgical & Medical Instrument | Pritzker Jennifer N. | IL | T | | S.m | -7,761 | 23.04 | 0 | -337 | -5 | 6,541 | I | | | | | | | | | | | | | | |
9/1/26 18:38 | 8/28/26 | EVCM | Evercommerce Inc. | DE | Tech | Softw | Prepackaged Software | Remer Eric Richard | CO | D | | S.m | -974 | 8.69 | 0 | -112 | -2 | 7,235 | D | | | | | | | | | | | | | | |
9/1/26 18:37 | 8/29/26 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Vollmer Sonya | CO | O | CHRO | M.dm | 0 | 0.00 | 0 | 2 | 27 | 11 | D | | | | | | | | | | | | | | |
9/1/26 18:36 | 9/1/26 | ORKA | Oruka Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sandler Laura Lee | CA | O | COO | M.d | 39 | 7.80 | 0 | 5 | 2 | 236 | D | | | | | | | | | | | | | | |
9/1/26 18:36 | 9/1/26 | ORKA | Oruka Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sandler Laura Lee | CA | O | COO | S.d | -459 | 91.82 | 0 | -5 | -2 | 236 | D | | | | | | | | | | | | | | |
9/1/26 18:35 | 8/29/26 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Furey Thomas | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 12 | 18 | D | | | | | | | | | | | | | | |
9/1/26 18:35 | 9/1/26 | ORKA | Oruka Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Klein Lawrence Otto | CA | DO | CEO | M.d | 585 | 7.80 | 0 | 75 | 9 | 926 | D | | | | | | | | | | | | | | |
9/1/26 18:35 | 9/1/26 | ORKA | Oruka Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Klein Lawrence Otto | CA | DO | CEO | S.d | -6,887 | 91.83 | 0 | -75 | -7 | 926 | D | | | | | | | | | | | | | | |
9/1/26 18:34 | 8/29/26 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Peters Nicholas | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 4 | 48 | D | | | | | | | | | | | | | | |
9/1/26 18:33 | 8/28/26 | XYZ | Block, Inc. | DE | Tech | Softw | Prepackaged Software | Eisen Anthony Mathew | CA | D | | S.m | -1,486 | 82.58 | 0 | -18 | -1 | 1,453 | D | | | | | | | | | | | | | | |
9/1/26 18:32 | 8/29/26 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Riley H Sanford | CO | DH | Non-Exec | M.d | 0 | 0.00 | 0 | 2 | 1 | 269 | D | | | | | | | | | | | | | | |
9/1/26 18:31 | 8/28/26 | LIEN | Chicago Atlantic Bdc, Inc. | | Fund | CEF | Closed-End Funds | Colonna Bernardino | NY | O | P | P.m | 10 | 10.23 | 0 | 1 | 25 | 5 | D | | | | | | | | | | | | | | |
9/1/26 18:31 | 9/1/26 | NCSM | Ncs Multistage Holdings, Inc. | DE | Energy | OilSv | Oil & Gas Field Services | Advent International, L.P. | MA | T | | S | 0 | 0.00 | 0 | -1,478 | -100 | 0 | I | | | | | | | | | | | | | | |
9/1/26 18:29 | 8/31/26 | NOW | Servicenow, Inc. | DE | Tech | Softw | Prepackaged Software | Fipps Paul | CA | O | P,Global | S | -301 | 147.88 | 0 | -2 | -10 | 18 | D | | | | | | | | | | | | | | |
9/1/26 18:29 | 8/28/26 | NOW | Servicenow, Inc. | DE | Tech | Softw | Prepackaged Software | Canney Jacqueline P | CA | O | Chief Pe | S | -1,083 | 138.00 | 0 | -8 | -21 | 30 | D | | | | | | | | | | | | | | |
9/1/26 18:28 | 8/29/26 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Sheinbaum Marc | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 10 | 22 | D | | | | | | | | | | | | | | |
9/1/26 18:27 | 8/29/26 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Soranno Keating Valerie | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 6 | 37 | D | | | | | | | | | | | | | | |
9/1/26 18:25 | 8/28/26 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | Malone John C | CO | TH | Director | P.m | 1,030 | 8.49 | 0 | 121 | 3 | 4,082 | I | | | | | | | | | | | | | | |
9/1/26 18:25 | 8/29/26 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Oleson Lisa | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 28 | 9 | D | | | | | | | | | | | | | | |
9/1/26 18:24 | 8/28/26 | VISN | Vistance Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Krause L William | TX | D | | S | -1,188 | 6.75 | 0 | -176 | -64 | 98 | D | | | | | | | | | | | | | | |
9/1/26 18:24 | 8/28/26 | GKOS | Glaukos Corp | DE | Health | MdEq | Surgical & Medical Instrument | Navratil Tomas | CA | O | CHIEF DE | S | -2,483 | 180.67 | 0 | -14 | -16 | 74 | D | | | | | | | | | | | | | | |
9/1/26 18:23 | 8/29/26 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Mallela Ravi | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 20 | 11 | D | | | | | | | | | | | | | | |
9/1/26 18:23 | 5/29/26 | WYFI | Whitefiber, Inc. | E9 | Financ | Loan | Finance Services | Shih Ichi | NY | D | | S | -213 | 30.12 | 0 | -7 | -60 | 5 | D | | | | | | | | | | | | | | |
9/1/26 18:21 | 9/1/26 | XERS | Xeris Biopharma Holdings, Inc. | | Health | Drug | Pharmaceutical Preparations | McCulloch Kevin | IL | O | See Rema | S | -127 | 8.49 | 0 | -15 | -1 | 1,664 | D | | | | | | | | | | | | | | |
9/1/26 18:21 | 9/1/26 | XERS | Xeris Biopharma Holdings, Inc. | | Health | Drug | Pharmaceutical Preparations | Hecht Beth | IL | O | See Rema | S | -141 | 8.49 | 0 | -17 | -1 | 1,128 | D | | | | | | | | | | | | | | |
9/1/26 18:20 | 9/1/26 | XERS | Xeris Biopharma Holdings, Inc. | | Health | Drug | Pharmaceutical Preparations | Pieper Steven | IL | O | See Rema | S | -43 | 8.50 | 0 | -5 | 0 | 1,356 | D | | | | | | | | | | | | | | |
9/1/26 18:18 | 8/27/26 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Wang David Tzat-Kin | AZ | O | CTO | S | -163 | 6.50 | 0 | -25 | -4 | 535 | D | | | | | | | | | | | | | | |
9/1/26 18:18 | 8/31/26 | ANIP | Ani Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Carey Stephen P. | NJ | O | SVP,CFO | S | -207 | 72.80 | 0 | -3 | -2 | 172 | D | | | | | | | | | | | | | | |
9/1/26 18:15 | 8/31/26 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | Rosenbaum Michael George | CA | DO | CEO | S | -245 | 204.44 | 0 | -1 | -1 | 187 | D | | | | | | | | | | | | | | |
9/1/26 18:12 | 8/31/26 | PFS | Provident Financial Services Inc | DE | Financ | SvBnk | Savings Institution, Federall | Shara Thomas | NJ | D | | S.m | -1,299 | 23.13 | 0 | -56 | -11 | 475 | I | | | | | | | | | | | | | | |
9/1/26 18:08 | 8/28/26 | LASR | Nlight, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Gossman William | WA | D | | M.d | 17 | 1.10 | 0 | 15 | 18 | 100 | D | | | | | | | | | | | | | | |
9/1/26 18:08 | 8/28/26 | LASR | Nlight, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Gossman William | WA | D | | S.d | -665 | 44.36 | 0 | -15 | -13 | 100 | D | | | | | | | | | | | | | | |
9/1/26 18:03 | 8/28/26 | SGHC | Super Group (Sghc) Ltd | Y7 | PerSv | Entert | Miscellaneous Amusement & Rec | Ross Kirsty Farrah | | O | COO | S | -560 | 14.00 | 0 | -40 | -45 | 48 | D | | | | | | | | | | | | | | |
9/1/26 18:01 | 8/31/26 | TRU | Transunion | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Williams Jennifer A. | IL | O | SVP,Chie | S | -90 | 84.57 | 0 | -1 | -20 | 4 | D | | | | | | | | | | | | | | |
9/1/26 18:00 | 8/28/26 | INDI | Indie Semiconductor, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Wu Naixi | CA | O | CFO | M.d | 0 | 0.00 | 0 | 45 | 40 | 156 | D | | | | | | | | | | | | | | |
9/1/26 18:00 | 8/31/26 | INDI | Indie Semiconductor, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Wu Naixi | CA | O | CFO | S.d | -86 | 3.72 | 0 | -23 | -13 | 156 | D | | | | | | | | | | | | | | |
9/1/26 18:00 | 8/30/26 | NBP | Novabridge Biosciences | E9 | Health | Drug | Pharmaceutical Preparations | Xu Cong Claire | MD | O | EVP,Clin | M.d | 0 | 0.00 | 0 | 9 | 3 | 304 | D | | | | | | | | | | | | | | |
9/1/26 18:00 | 8/31/26 | NBP | Novabridge Biosciences | E9 | Health | Drug | Pharmaceutical Preparations | Xu Cong Claire | MD | O | EVP,Clin | S.d | -3 | 0.7900 | 0 | -3 | -1 | 304 | D | | | | | | | | | | | | | | |
9/1/26 18:00 | 8/28/26 | INDI | Indie Semiconductor, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | McClymont Donald | CA | DO | CEO | M.d | 0 | 0.00 | 0 | 91 | 2 | 5,403 | D | | | | | | | | | | | | | | |
9/1/26 18:00 | 8/31/26 | INDI | Indie Semiconductor, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | McClymont Donald | CA | DO | CEO | S.d | -175 | 3.72 | 0 | -47 | -1 | 5,403 | D | | | | | | | | | | | | | | |
9/1/26 18:00 | 8/28/26 | INDI | Indie Semiconductor, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Schiller Thomas | CA | DH | Strategi | M.d | 0 | 0.00 | 0 | 9 | 2 | 487 | D | | | | | | | | | | | | | | |
9/1/26 18:00 | 8/31/26 | INDI | Indie Semiconductor, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Schiller Thomas | CA | DH | Strategi | S.d | -12 | 3.72 | 0 | -3 | -1 | 487 | D | | | | | | | | | | | | | | |
9/1/26 18:00 | 8/28/26 | INDI | Indie Semiconductor, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Wittmann Michael | CA | O | COO | M.dm | 0 | 0.00 | 0 | 39 | 49 | 119 | D | | | | | | | | | | | | | | |
9/1/26 18:00 | 8/31/26 | INDI | Indie Semiconductor, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Wittmann Michael | CA | O | COO | S.d | -63 | 3.72 | 0 | -17 | -13 | 119 | D | | | | | | | | | | | | | | |
9/1/26 17:59 | 8/31/26 | UP | Wheels Up Experience Inc. | | Trans | Airline | Air Transportation, Nonschedu | Ck Wheels LLC | NY | T | | S | -43 | 4.61 | 0 | -9 | 0 | 12,861 | D | | | | | | | | | | | | | | |
9/1/26 17:59 | 8/28/26 | FIVN | Five9, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Dignan Andy | CA | O | P | S | -622 | 35.03 | 0 | -18 | -6 | 258 | D | | | | | | | | | | | | | | |
9/1/26 17:57 | 8/31/26 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Shellberg Jeffrey D. | MN | D | | M.d | 363 | 16.22 | 0 | 22 | 4 | 538 | D | | | | | | | | | | | | | | |
9/1/26 17:52 | 8/31/26 | RBLX | Roblox Corp | NV | Tech | Softw | Prepackaged Software | Wong Andrea L | CA | D | | S | -23 | 40.89 | 0 | -1 | -1 | 50 | I | | | | | | | | | | | | | | |
9/1/26 17:49 | 8/28/26 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Juran David B. | MN | D | | S | -11 | 21.50 | 0 | -1 | 0 | 1,552 | I | | | | | | | | | | | | | | |
9/1/26 17:48 | 9/1/26 | ABEO | Abeona Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Alvino Mark | OH | D | | S | -88 | 5.86 | 0 | -15 | -19 | 62 | D | | | | | | | | | | | | | | |
9/1/26 17:46 | 9/1/26 | PEBK | Peoples Bancorp of North Carolina Inc | NC | Financ | StBnk | State Commercial Banks | Abernethy Robert C. Jr | NC | D | | S | -52 | 43.13 | 0 | -1 | -2 | 60 | D | | | | | | | | | | | | | | |
9/1/26 17:46 | 8/31/26 | BOX | Box Inc | DE | Tech | Softw | Prepackaged Software | Berkovitch Eli | CA | O | VP Chief | S | -139 | 35.99 | 0 | -4 | -4 | 105 | D | | | | | | | | | | | | | | |
9/1/26 17:42 | 8/31/26 | MXL | Maxlinear, Inc | | Tech | Semicn | Semiconductors & Related Devi | Kwong Connie H. | CA | O | Corporat | M.d | 0 | 0.00 | 0 | 1 | 6 | 19 | D | | | | | | | | | | | | | | |
9/1/26 17:36 | 8/31/26 | MDRR | Medalist Diversified, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Winn Charles Brent Jr. | VA | O | CFO | P | 0 | 12.00 | 0 | 0 | 0 | 63 | D | | | | | | | | | | | | | | |
9/1/26 17:33 | 9/1/26 | SLB | Slb Limited/Nv | P8 | Energy | OilSv | Oil & Gas Field Services | Le Peuch Olivier | TX | DO | CEO | S | -2,100 | 60.00 | 0 | -35 | -3 | 1,296 | D | | | | | | | | | | | | | | |
9/1/26 17:31 | 9/1/26 | UAMY | United States Antimony Corp | MT | Metal | NFeMtl | Primary Smelting & Refining o | Carrabba Joseph A | TX | D | | P | 101 | 4.72 | 0 | 21 | 12 | 198 | D | | | | | | | | | | | | | | |
9/1/26 17:31 | 9/1/26 | MWA | Mueller Water Products, Inc. | DE | Build | BldMt | Miscellaneous Fabricated Meta | Ortiz Christine | GA | D | | S | -13 | 23.93 | 0 | -1 | -2 | 30 | D | | | | | | | | | | | | | | |
9/1/26 17:26 | 8/28/26 | BILL | Bill Holdings, Inc. | | Tech | Softw | Prepackaged Software | Lacerte Rene A. | CA | DO | CEO | M.d | 0 | 0.00 | 0 | 49 | 2 | 2,793 | D | | | | | | | | | | | | | | |
9/1/26 17:26 | 8/28/26 | BILL | Bill Holdings, Inc. | | Tech | Softw | Prepackaged Software | Cieri Michael | CA | O | Chief Pr | M.d | 0 | 0.00 | 0 | 19 | | 1 | D | | | | | | | | | | | | | | |
9/1/26 17:26 | 8/31/26 | BILL | Bill Holdings, Inc. | | Tech | Softw | Prepackaged Software | Cieri Michael | CA | O | Chief Pr | S.d | -528 | 49.13 | 0 | -11 | -92 | 1 | D | | | | | | | | | | | | | | |
9/1/26 17:25 | 8/28/26 | BILL | Bill Holdings, Inc. | | Tech | Softw | Prepackaged Software | Jain Rohini | CA | O | CFO | M.d | 0 | 0.00 | 0 | 62 | | 0 | D | | | | | | | | | | | | | | |
9/1/26 17:25 | 9/1/26 | BILL | Bill Holdings, Inc. | | Tech | Softw | Prepackaged Software | Jain Rohini | CA | O | CFO | S.d | -1,603 | 47.91 | 0 | -33 | -100 | 0 | D | | | | | | | | | | | | | | |
9/1/26 17:23 | 8/31/26 | SCCO | Southern Copper Corp/ | DE | Mining | IndMn | Metal Mining | Palomino Bonilla Luis Miguel | AZ | D | | S.a | 0 | 0.00 | 0 | 0 | 0 | 2 | D | | | | | | | | | | | | | | |
9/1/26 17:22 | 8/28/26 | AROW | Arrow Financial Corp | NY | Financ | NtBnk | National Commercial Banks | Demarco David S. | NY | O | P,CEO | M.d | 133 | 30.26 | 0 | 4 | 5 | 99 | D | | | | | | | | | | | | | | |
9/1/26 17:21 | 9/1/26 | ICUI | Icu Medical Inc/De | DE | Health | MdEq | Surgical & Medical Instrument | Bonnell Brian Michael | CA | O | CFO | S | -1,117 | 175.00 | 0 | -6 | -10 | 56 | D | | | | | | | | | | | | | | |
9/1/26 17:19 | 9/1/26 | NRIX | Nurix Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hansen Gwenn | CA | O | Chief Sc | M.d | 3 | 1.86 | 0 | 1 | 1 | 117 | D | | | | | | | | | | | | | | |
9/1/26 17:19 | 9/1/26 | NRIX | Nurix Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hansen Gwenn | CA | O | Chief Sc | S.d | -37 | 25.47 | 0 | -1 | -1 | 117 | D | | | | | | | | | | | | | | |
9/1/26 17:14 | 8/28/26 | ANF | Abercrombie & Fitch Co /De/ | OH | Retail | ClthSt | Family Clothing Stores | Rust Jay | OH | O | EVP,CHRO | S | -738 | 147.50 | 0 | -5 | -24 | 16 | D | | | | | | | | | | | | | | |
9/1/26 17:14 | 8/28/26 | ANF | Abercrombie & Fitch Co /De/ | OH | Retail | ClthSt | Family Clothing Stores | Robinson Kenneth B. | OH | D | | S | -120 | 149.69 | 0 | -1 | -10 | 7 | D | | | | | | | | | | | | | | |
9/1/26 17:14 | 8/28/26 | ANF | Abercrombie & Fitch Co /De/ | OH | Retail | ClthSt | Family Clothing Stores | Lipesky Scott D. | OH | O | EVP,COO | S | -745 | 149.00 | 0 | -5 | -3 | 148 | D | | | | | | | | | | | | | | |
9/1/26 17:14 | 8/28/26 | ANF | Abercrombie & Fitch Co /De/ | OH | Retail | ClthSt | Family Clothing Stores | Henchel Gregory J | OH | O | EVP,Chie | S | -4,400 | 146.65 | 0 | -30 | -47 | 34 | D | | | | | | | | | | | | | | |
9/1/26 17:13 | 8/28/26 | KIDS | Orthopediatrics Corp | | Health | MdEq | Surgical & Medical Instrument | Pelizzon David R | CT | DT | | S.m | -7,761 | 23.04 | 0 | -337 | -5 | 6,571 | I | | | | | | | | | | | | | | |
9/1/26 17:10 | 8/31/26 | CLM | Cornerstone Strategic Investment Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Greer Peter | NC | D | | P | 10 | 6.63 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
9/1/26 17:10 | 8/28/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | Da Silva Marcos Jose Maia | | O | Officer | P | 0 | 5.76 | 0 | 0 | 0 | 43 | D | | | | | | | | | | | | | | |
9/1/26 17:10 | 8/28/26 | BSBR | Banco Santander (Brasil) S.A. | D5 | Financ | NtBnk | Commercial Banks | Da Silva Marcos Jose Maia | | O | Officer | S | -43 | 5.74 | 0 | -7 | -15 | 43 | D | | | | | | | | | | | | | | |
9/1/26 17:08 | 8/31/26 | CRF | Cornerstone Total Return Fund Inc | | Fund | CEF | Closed-End Funds | Greer Peter | NC | D | | P | 10 | 6.41 | 0 | 2 | 999% | 2 | D | | | | | | | | | | | | | | |
9/1/26 17:07 | 8/28/26 | EQPT | Equipmentshare.Com Inc | TX | BizSv | Lease | Equipment Rental & Leasing | Schlacks Jabbok | MO | DOH | Founder, | P.m | 440 | 17.62 | 0 | 25 | 0 | 14,382 | D | | | | | | | | | | | | | | |
9/1/26 17:07 | 9/1/26 | CWT | California Water Service Group | DE | Utility | WtrSply | Water Supply | Snow Lester A | CA | D | | S | -25 | 50.21 | 0 | -1 | -3 | 18 | D | | | | | | | | | | | | | | |
9/1/26 17:03 | 9/1/26 | DY | Dycom Industries Inc | FL | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Fallon David Joseph | FL | D | | P | 201 | 286.92 | 0 | 1 | 204 | 1 | D | | | | | | | | | | | | | | |
9/1/26 17:03 | 8/31/26 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | P | 2 | 10.45 | 0 | 0 | 0 | 136 | D | | | | | | | | | | | | | | |
9/1/26 17:02 | 8/28/26 | U | Unity Software Inc. | DE | Tech | Softw | Prepackaged Software | Blum Alexander | CA | O | SVP,COO | S | -1,895 | 43.51 | 0 | -44 | -6 | 662 | D | | | | | | | | | | | | | | |
9/1/26 17:02 | 8/28/26 | AFCG | Advanced Flower Capital Inc. | MD | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | FL | DT | | P.m | 424 | 3.56 | 0 | 119 | 2 | 7,241 | D | | | | | | | | | | | | | | |
9/1/26 17:02 | 8/31/26 | KWY | Kingsway Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | P | 2 | 10.45 | 0 | 0 | 0 | 1,514 | D | | | | | | | | | | | | | | |
9/1/26 17:00 | 8/28/26 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | Young John Alan | VA | D | | P.m | 634 | 150.94 | 0 | 4 | 5 | 90 | D | | | | | | | | | | | | | | |
9/1/26 16:59 | 8/28/26 | LUCK | Lucky Strike Entertainment Corp | VA | PerSv | Entert | Amusement & Recreation Servic | Mathrani Sandeep | VA | D | | P | 60 | 6.41 | 0 | 9 | New | 9 | I | | | | | | | | | | | | | | |
9/1/26 16:59 | 8/31/26 | WULF | Terawulf Inc. | DE | Financ | Loan | Finance Services | Carter Walter E. | MD | D | | S | -1,978 | 15.14 | 0 | -131 | -36 | 229 | D | | | | | | | | | | | | | | |
9/1/26 16:55 | 8/28/26 | FLXS | Flexsteel Industries Inc | MN | Hshld | Furn | Household Furniture | Creekmuir William S. | IA | D | | S | -254 | 81.85 | 0 | -3 | -10 | 29 | D | | | | | | | | | | | | | | |
9/1/26 16:54 | 8/28/26 | SFST | Southern First Bancshares Inc | SC | Financ | NtBnk | National Commercial Banks | Cubbage Leighton M | SC | D | | S | -25 | 63.00 | 0 | 0 | -1 | 49 | D | | | | | | | | | | | | | | |
9/1/26 16:52 | 8/28/26 | FLXS | Flexsteel Industries Inc | MN | Hshld | Furn | Household Furniture | Ressler Michael J | IA | O | CFO | M.d | 85 | 36.98 | 0 | 2 | 12 | 22 | D | | | | | | | | | | | | | | |
9/1/26 16:51 | 9/1/26 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Parshall B Lynne | CA | D | | S | -357 | 71.48 | 0 | -5 | -32 | 11 | D | | | | | | | | | | | | | | |
9/1/26 16:48 | 9/1/26 | CXW | Corecivic, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Carter, Cole G. | TN | O | Chief Ad | S | -406 | 32.44 | 0 | -13 | -7 | 178 | D | | | | | | | | | | | | | | |
9/1/26 16:47 | 8/31/26 | IIPR | Innovative Industrial Properties Inc | | RlEst | RlEst | Real Estate | Ives Bruce Alan | CA | D | | P | 30 | 56.70 | 0 | 1 | 20 | 3 | D | | | | | | | | | | | | | | |
9/1/26 16:46 | 8/28/26 | FIG | Figma, Inc. | DE | Tech | Softw | Prepackaged Software | Mulligan Brendan | CA | O | GC,Secre | S | -6,304 | 29.79 | 0 | -212 | -23 | 728 | D | | | | | | | | | | | | | | |
9/1/26 16:46 | 8/31/26 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | Koepke Bryon L | NJ | O | VP,GC,Se | S | -50 | 17.65 | 0 | -3 | -3 | 101 | D | | | | | | | | | | | | | | |
9/1/26 16:46 | 8/28/26 | GUER | Guerrilla Rf, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Hammer Todd B | MA | DT | | M.d | 85 | 6.00 | 0 | 14 | 44 | 46 | D | | | | | | | | | | | | | | |
9/1/26 16:46 | 8/28/26 | GUER | Guerrilla Rf, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Ellis Thomas B | MA | DT | | M.d | 85 | 6.00 | 0 | 14 | 44 | 46 | D | | | | | | | | | | | | | | |
9/1/26 16:46 | 8/28/26 | TNON | Tenon Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hrt Financial LP | NY | T | | P | 102 | 5.58 | 0 | 18 | | 0 | D | | | | | | | | | | | | | | |
9/1/26 16:46 | 8/28/26 | TNON | Tenon Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hrt Financial LP | NY | T | | S.m | -57 | 6.91 | 0 | -8 | -95 | 0 | D | | | | | | | | | | | | | | |
9/1/26 16:43 | 8/31/26 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | Aflatooni Robert | VA | O | CIO | S | -315 | 126.01 | 0 | -3 | -9 | 25 | D | | | | | | | | | | | | | | |
9/1/26 16:41 | 8/28/26 | OMER | Omeros Corp | WA | Health | Drug | Pharmaceutical Preparations | Cancelmo Peter B | WA | O | VP,GC | M.dm | 147 | 2.94 | 0 | 50 | | 0 | D | | | | | | | | | | | | | | |
9/1/26 16:41 | 8/28/26 | OMER | Omeros Corp | WA | Health | Drug | Pharmaceutical Preparations | Cancelmo Peter B | WA | O | VP,GC | S.dm | -930 | 18.59 | 0 | -50 | -100 | 0 | D | | | | | | | | | | | | | | |
9/1/26 16:40 | 8/28/26 | MPC | Marathon Petroleum Corp | DE | Energy | OilRef | Petroleum Refining | Lyon Shawn M | OH | O | SVP Log, | S.m | -532 | 373.59 | 0 | -1 | -9 | 14 | D | | | | | | | | | | | | | | |
9/1/26 16:40 | 9/1/26 | LBRT | Liberty Energy Inc. | | Energy | OilSv | Oil & Gas Field Services | Stock Michael | CO | O | CFO | S | -132 | 19.84 | 0 | -7 | -1 | 760 | D | | | | | | | | | | | | | | |
9/1/26 16:38 | 8/28/26 | AVTX | Avalo Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Doyle Mittie | PA | O | Chief Me | M.d | 5 | 8.04 | 0 | 1 | 1 | 52 | D | | | | | | | | | | | | | | |
9/1/26 16:38 | 8/28/26 | AVTX | Avalo Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Doyle Mittie | PA | O | Chief Me | S.d | -14 | 20.00 | 0 | -1 | -1 | 52 | D | | | | | | | | | | | | | | |
9/1/26 16:38 | 8/31/26 | ITT | Itt Inc. | | Machn | Mchn | Pumps & Pumping Equipment | Savi Luca | CT | DO | P,CEO | P | 1,002 | 199.56 | 0 | 5 | 2 | 267 | D | | | | | | | | | | | | | | |
9/1/26 16:38 | 8/31/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 3 | 4.39 | 0 | 1 | 0 | 2,875 | I | | | | | | | | | | | | | | |
9/1/26 16:36 | 8/28/26 | MTSI | Macom Technology Solutions Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Dennehy Robert | MA | O | SVP,COO | S | -69 | 275.20 | 0 | 0 | -2 | 13 | D | | | | | | | | | | | | | | |
9/1/26 16:35 | 8/31/26 | OKLO | Oklo Inc. | DE | Utility | ElcPwr | Electric Services | Renner Alexandra | CA | O | Chief Pr | M.d | 0 | 0.00 | 0 | 4 | 1 | 600 | D | | | | | | | | | | | | | | |
9/1/26 16:34 | 9/1/26 | EXOD | Exodus Movement, Inc. | TX | Financ | Loan | Finance Services | Knight Margaret | NE | D | | S | -1 | 7.31 | 0 | 0 | -1 | 12 | D | | | | | | | | | | | | | | |
9/1/26 16:34 | 9/1/26 | BLNE | Beeline Holdings, Inc. | NV | Financ | Loan | Mortgage Bankers & Loan Corre | Liuzza Nicholas Reyland Jr | RI | DOT | CEO | P | 99 | 1.03 | 0 | 96 | 2 | 5,148 | D | | | | | | | | | | | | | | |
9/1/26 16:33 | 8/31/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | M.d | 1,286 | 135.42 | 0 | 10 | 1 | 669 | I | | | | | | | | | | | | | | |
9/1/26 16:33 | 8/31/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -4,855 | 511.09 | 0 | -10 | -1 | 669 | I | | | | | | | | | | | | | | |
9/1/26 16:32 | 8/28/26 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | Hendrickson Thomas | MO | D | | S | -88 | 87.83 | 0 | -1 | -5 | 19 | D | | | | | | | | | | | | | | |
9/1/26 16:31 | 8/28/26 | LINE | Lineage, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Marchetti Kevin Patrick | MI | DOT | CO-Exec | P | 988 | 39.50 | 0 | 25 | 0 | 155,588 | D | | | | | | | | | | | | | | |
9/1/26 16:30 | 8/28/26 | SLNHP | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | Phelan William P | NY | D | | S.m | -100 | 12.18 | 0 | -8 | -12 | 63 | D | | | | | | | | | | | | | | |
9/1/26 16:30 | 9/1/26 | SLNHP | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | Belizaire John | NY | DO | CEO | S | -12 | 11.91 | 0 | -1 | -1 | 98 | D | | | | | | | | | | | | | | |
9/1/26 16:30 | 8/28/26 | TTGT | Techtarget, Inc. | DE | Telco | Telco | Telegraph & Other Message Com | Niemiec Steven | MA | O | Chief Re | S | -82 | 3.85 | 0 | -21 | -14 | 127 | D | | | | | | | | | | | | | | |
9/1/26 16:27 | 8/28/26 | FGL | Founder Group Ltd | D8 | Build | BldTrd | Special Trade Contractors | Hrt Financial LP | NY | T | | P | 17 | 0.1630 | 0 | 107 | | 67 | D | | | | | | | | | | | | | | |
9/1/26 16:27 | 8/31/26 | FGL | Founder Group Ltd | D8 | Build | BldTrd | Special Trade Contractors | Hrt Financial LP | NY | T | | S | -60 | 0.1520 | 0 | -396 | -86 | 67 | D | | | | | | | | | | | | | | |
9/1/26 16:27 | 8/31/26 | ASTS | Ast Spacemobile, Inc. | DE | Telco | Telco | Communications Services | Cisneros Adriana | FL | D | | P | 619 | 57.22 | 0 | 11 | 0 | 2,381 | I | | | | | | | | | | | | | | |
9/1/26 16:25 | 8/31/26 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Cagle Dawn M | CA | O | EVP | P | 4 | 21.51 | 0 | 0 | 1 | 14 | D | | | | | | | | | | | | | | |
9/1/26 16:25 | 8/31/26 | CWBC | Community West Bancshares | CA | Financ | StBnk | State Commercial Banks | Livingston Shannon R | CA | O | EVP | P | 2 | 21.51 | 0 | 0 | 1 | 20 | D | | | | | | | | | | | | | | |
9/1/26 16:23 | 8/31/26 | KOP | Koppers Holdings Inc. | PA | Build | Wood | Lumber & Wood Products (No Fu | Ball M Leroy | PA | DO | CEO | S | -184 | 45.96 | 0 | -4 | -1 | 429 | D | | | | | | | | | | | | | | |
9/1/26 16:22 | 8/31/26 | RYTM | Rhythm Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Smith Hunter C | MA | O | CFO | M.d | 1,475 | 25.79 | 0 | 57 | 101 | 114 | D | | | | | | | | | | | | | | |
9/1/26 16:22 | 8/31/26 | RYTM | Rhythm Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Smith Hunter C | MA | O | CFO | S.d | -6,620 | 105.46 | 0 | -63 | -36 | 114 | D | | | | | | | | | | | | | | |
9/1/26 16:22 | 9/1/26 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Mezvinsky Scott | TX | O | KFC Divi | M.d | 33 | 68.00 | 0 | 0 | 48 | 1 | D | | | | | | | | | | | | | | |
9/1/26 16:22 | 9/1/26 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Mezvinsky Scott | TX | O | KFC Divi | S.d | -41 | 153.64 | 0 | 0 | -15 | 1 | D | | | | | | | | | | | | | | |
9/1/26 16:22 | 8/28/26 | BAND | Bandwidth Inc. | DE | Tech | Softw | Prepackaged Software | Krupka Devin M | NC | O | Controll | M.d | 0 | 0.00 | 0 | 4 | 40 | 15 | D | | | | | | | | | | | | | | |
9/1/26 16:22 | 8/31/26 | BAND | Bandwidth Inc. | DE | Tech | Softw | Prepackaged Software | Krupka Devin M | NC | O | Controll | S.d | -60 | 49.15 | 0 | -1 | -8 | 15 | D | | | | | | | | | | | | | | |
9/1/26 16:21 | 8/31/26 | V | Visa Inc. | DE | BizSv | BizSv | Business Services | Rottenberg Julie B | CA | O | GC | M.d | 223 | 109.82 | 0 | 2 | 12 | 18 | D | | | | | | | | | | | | | | |
9/1/26 16:21 | 8/31/26 | V | Visa Inc. | DE | BizSv | BizSv | Business Services | Rottenberg Julie B | CA | O | GC | S.d | -773 | 381.35 | 0 | -2 | -10 | 18 | D | | | | | | | | | | | | | | |
9/1/26 16:21 | 8/28/26 | BAND | Bandwidth Inc. | DE | Tech | Softw | Prepackaged Software | Asbill Richard Brandon | NC | O | GC | M.d | 0 | 0.00 | 0 | 6 | 546 | 8 | D | | | | | | | | | | | | | | |
9/1/26 16:21 | 8/31/26 | BAND | Bandwidth Inc. | DE | Tech | Softw | Prepackaged Software | Asbill Richard Brandon | NC | O | GC | S.d | -90 | 49.15 | 0 | -2 | -20 | 8 | D | | | | | | | | | | | | | | |
9/1/26 16:21 | 8/28/26 | BAND | Bandwidth Inc. | DE | Tech | Softw | Prepackaged Software | Ross Kade | NC | O | CIO | M.d | 0 | 0.00 | 0 | 6 | 13 | 48 | D | | | | | | | | | | | | | | |
9/1/26 16:21 | 8/31/26 | BAND | Bandwidth Inc. | DE | Tech | Softw | Prepackaged Software | Ross Kade | NC | O | CIO | S.d | -79 | 49.15 | 0 | -2 | -3 | 48 | D | | | | | | | | | | | | | | |
9/1/26 16:20 | 8/28/26 | BAND | Bandwidth Inc. | DE | Tech | Softw | Prepackaged Software | Bottorff Rebecca | NC | DO | Chief Pe | M.d | 0 | 0.00 | 0 | 8 | 268 | 11 | D | | | | | | | | | | | | | | |
9/1/26 16:20 | 8/31/26 | BAND | Bandwidth Inc. | DE | Tech | Softw | Prepackaged Software | Bottorff Rebecca | NC | DO | Chief Pe | S.d | -133 | 49.15 | 0 | -3 | -20 | 11 | D | | | | | | | | | | | | | | |
9/1/26 16:19 | 8/28/26 | BAND | Bandwidth Inc. | DE | Tech | Softw | Prepackaged Software | Agarwal Devesh | NC | O | COO | M.d | 0 | 0.00 | 0 | 11 | 17 | 79 | D | | | | | | | | | | | | | | |
9/1/26 16:19 | 8/31/26 | BAND | Bandwidth Inc. | DE | Tech | Softw | Prepackaged Software | Agarwal Devesh | NC | O | COO | S.d | -239 | 49.15 | 0 | -5 | -6 | 79 | D | | | | | | | | | | | | | | |
9/1/26 16:19 | 8/28/26 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Schlicher Jake | VA | O | Chief St | S | -1,195 | 230.92 | 0 | -5 | -35 | 9 | D | | | | | | | | | | | | | | |
9/1/26 16:18 | 8/28/26 | BAND | Bandwidth Inc. | DE | Tech | Softw | Prepackaged Software | Raiford Daryl E | NC | O | CFO | M.d | 0 | 0.00 | 0 | 12 | 50 | 36 | D | | | | | | | | | | | | | | |
9/1/26 16:18 | 8/31/26 | BAND | Bandwidth Inc. | DE | Tech | Softw | Prepackaged Software | Raiford Daryl E | NC | O | CFO | S.d | -230 | 49.15 | 0 | -5 | -12 | 36 | D | | | | | | | | | | | | | | |
9/1/26 16:18 | 8/31/26 | ABR | Arbor Realty Trust Inc | MD | RlEst | REIT | Real Estate Investment Trusts | Green William C | NY | D | | P.d | 132 | 5.07 | 0 | 26 | 13 | 231 | D | | | | | | | | | | | | | | |
9/1/26 16:18 | 8/28/26 | BAND | Bandwidth Inc. | DE | Tech | Softw | Prepackaged Software | Morken David A. | NC | DO | CB,CEO | M.d | 0 | 0.00 | 0 | 12 | | 7 | D | | | | | | | | | | | | | | |
9/1/26 16:18 | 8/31/26 | BAND | Bandwidth Inc. | DE | Tech | Softw | Prepackaged Software | Morken David A. | NC | DO | CB,CEO | S.d | -252 | 49.15 | 0 | -5 | -43 | 7 | D | | | | | | | | | | | | | | |
9/1/26 16:17 | 8/28/26 | BAND | Bandwidth Inc. | DE | Tech | Softw | Prepackaged Software | Suriano Douglas A | NC | D | | M.d | 0 | 0.00 | 0 | 3 | 8 | 45 | D | | | | | | | | | | | | | | |
9/1/26 16:17 | 8/28/26 | BAND | Bandwidth Inc. | DE | Tech | Softw | Prepackaged Software | Bailey Brian D. | NC | D | | M.d | 0 | 0.00 | 0 | 3 | 5 | 75 | I | | | | | | | | | | | | | | |
9/1/26 16:16 | 8/31/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Sell Moritz A | OH | D | | P | 18 | 5.98 | 0 | 3 | 12 | 28 | D | | | | | | | | | | | | | | |
9/1/26 16:16 | 8/31/26 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | Schwartz Todd G. | IL | DOT | CEO | P | 25 | 6.93 | 0 | 4 | 0 | 27,519 | I | | | | | | | | | | | | | | |
9/1/26 16:16 | 8/26/26 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Guerrero Ramiro | IL | D | | P.m | 184 | 1.38 | 0 | 134 | 22 | 736 | D | | | | | | | | | | | | | | |
9/1/26 16:16 | 8/28/26 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Adatia Karim | AZ | O | GC | S | -39 | 157.40 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
9/1/26 16:15 | 9/1/26 | MRMD | Marimed Inc. | DE | Health | MdCm | Medicinal Chemicals & Botanic | Shaw Timothy | MA | O | COO | M.d | 0 | 0.00 | 0 | 65 | 1 | 11,455 | D | | | | | | | | | | | | | | |
9/1/26 16:15 | 8/28/26 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | Linford Michael | CA | O | COO | M.d | 427 | 5.39 | 0 | 79 | 191 | 121 | D | | | | | | | | | | | | | | |
9/1/26 16:15 | 8/28/26 | AFRM | Affirm Holdings, Inc. | NV | Financ | Loan | Personal Credit Institutions | Linford Michael | CA | O | COO | S.d | -7,131 | 90.01 | 0 | -79 | -40 | 121 | D | | | | | | | | | | | | | | |
9/1/26 16:15 | 8/31/26 | ACT | Enact Holdings, Inc. | X1 | Insur | LfIns | Life Insurance | Genworth Holdings, Inc. | VA | T | | S | -33,954 | 49.40 | 0 | -687 | -1 | 110,391 | D | | | | | | | | | | | | | | |
9/1/26 16:15 | 8/28/26 | WSHP | Weshop Holdings Ltd | D8 | Retail | Retail | Miscellaneous Retail | Garner John B. | | O | Head of | M.d | 544 | 9.64 | 0 | 56 | 4 | 1,527 | D | | | | | | | | | | | | | | |