10/7/26 19:57 | 10/5/26 | STWI | Stagewise Strategies Corp. | NV | BizSv | DocSv | Computer Processing & Data Pr | Tourism & Entertainment Group, LLC | | T | | P | 138 | 0.1380 | 0 | 1,000 | 33 | 4,000 | D | | | | | | | | | | | | | | |
10/7/26 19:56 | 10/5/26 | BLLN | Billiontoone, Inc. | DE | Health | Health | Medical Laboratories | Ten Bosch John Roderick | CA | O | SVP of L | S | -298 | 105.15 | 0 | -3 | -13 | 19 | D | | | | | | | | | | | | | | |
10/7/26 19:56 | 10/5/26 | BLLN | Billiontoone, Inc. | DE | Health | Health | Medical Laboratories | Tsao David | CA | DO | CTO | M.d | 56 | 2.80 | 0 | 20 | | 1 | D | | | | | | | | | | | | | | |
10/7/26 19:56 | 10/5/26 | BLLN | Billiontoone, Inc. | DE | Health | Health | Medical Laboratories | Tsao David | CA | DO | CTO | S.d | -2,163 | 108.15 | 0 | -20 | -95 | 1 | D | | | | | | | | | | | | | | |
10/7/26 19:55 | 10/5/26 | STWI | Stagewise Strategies Corp. | NV | BizSv | DocSv | Computer Processing & Data Pr | Artikkhodjaev Jakhongir Abidovich | | T | | S | -138 | 0.1380 | 0 | -1,000 | -20 | 4,000 | D | | | | | | | | | | | | | | |
10/7/26 19:52 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Leaver Andrew | | O | CEO | S.d | -60 | 23.78 | 0 | -3 | -5 | 54 | D | | | | | | | | | | | | | | |
10/7/26 19:52 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Leaver Andrew | | O | CEO | M.d | 0 | 0.00 | 0 | 5 | 11 | 54 | D | | | | | | | | | | | | | | |
10/7/26 19:51 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Calabria Carlo | | D | | M.d | 0 | 0.00 | 0 | 0 | 0 | 233 | D | | | | | | | | | | | | | | |
10/7/26 19:49 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Feenan Paul | | O | Chief Re | M.d | 0 | 0.00 | 0 | 1 | 5 | 21 | D | | | | | | | | | | | | | | |
10/7/26 19:49 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Feenan Paul | | O | Chief Re | S.d | -13 | 23.78 | 0 | -1 | -2 | 21 | D | | | | | | | | | | | | | | |
10/7/26 19:47 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Lefebvre D'Ovidio Manfredi | | D | | M.d | 0 | 0.00 | 0 | 1 | 3 | 53 | D | | | | | | | | | | | | | | |
10/7/26 19:45 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Nilan Nicholas William | | O | GM-US | M.d | 0 | 0.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
10/7/26 19:45 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Nilan Nicholas William | | O | GM-US | S.d | -12 | 23.78 | 0 | -1 | -37 | 1 | D | | | | | | | | | | | | | | |
10/7/26 19:44 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Ritchie Garth | | D | | M.d | 0 | 0.00 | 0 | 0 | 0 | 106 | D | | | | | | | | | | | | | | |
10/7/26 19:44 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Ritchie Garth | | D | | S.d | -3 | 23.78 | 0 | 0 | 0 | 106 | D | | | | | | | | | | | | | | |
10/7/26 19:42 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Wilder Ben Simon | | O | COO | M.d | 0 | 0.00 | 0 | 0 | 11 | 4 | D | | | | | | | | | | | | | | |
10/7/26 19:42 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Wilder Ben Simon | | O | COO | S.d | -6 | 23.78 | 0 | 0 | -5 | 4 | D | | | | | | | | | | | | | | |
10/7/26 19:40 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Willcocks Patrick | | O | GC | M.d | 0 | 0.00 | 0 | 1 | 11 | 12 | D | | | | | | | | | | | | | | |
10/7/26 19:40 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Willcocks Patrick | | O | GC | S.d | -14 | 23.78 | 0 | -1 | -5 | 12 | D | | | | | | | | | | | | | | |
10/7/26 19:39 | 10/6/26 | VST | Vistra Corp. | DE | Utility | ElcPwr | Electric Services | Hudson Scott A | TX | O | EVP,P Vi | S | -3,559 | 160.14 | 0 | -22 | -7 | 309 | D | | | | | | | | | | | | | | |
10/7/26 19:07 | 10/5/26 | GKOS | Glaukos Corp | DE | Health | MdEq | Surgical & Medical Instrument | Navratil Tomas | CA | O | CHIEF DE | S | -251 | 164.45 | 0 | -2 | -2 | 69 | D | | | | | | | | | | | | | | |
10/7/26 19:01 | 10/1/26 | SNFCA | Security National Financial Corp | UT | Financ | Loan | Finance Services | Moody H. Craig | UT | D | | M.d | 5 | 8.53 | 0 | 1 | 1 | 53 | D | | | | | | | | | | | | | | |
10/7/26 18:55 | 10/5/26 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | Nithrakashyap Arvind | CA | DO | CTO | S.dm | -4,781 | 124.32 | 0 | -38 | -12 | 273 | D | | | | | | | | | | | | | | |
10/7/26 18:43 | 10/5/26 | CNXN | Pc Connection Inc | DE | Electr | WhElc | Computers & Peripheral Equipm | Gallup Patricia | NH | DOT | CB,Chief | S.m | -1,235 | 92.34 | 0 | -13 | 0 | 13,645 | I | | | | | | | | | | | | | | |
10/7/26 18:36 | 10/5/26 | GRAL | Grail, Inc. | DE | Health | Health | Medical Laboratories | Partridge Andrew John | CA | O | Chief Gr | S | -1,153 | 146.39 | 0 | -8 | -5 | 156 | D | | | | | | | | | | | | | | |
10/7/26 18:36 | 10/5/26 | GRAL | Grail, Inc. | DE | Health | Health | Medical Laboratories | Freidin Aaron | CA | O | CFO | S | -3,458 | 146.39 | 0 | -24 | -9 | 225 | D | | | | | | | | | | | | | | |
10/7/26 18:35 | 10/6/26 | SNPS | Synopsys Inc | DE | Tech | Softw | Prepackaged Software | Lee Janet | CA | O | GC,Corpo | S | -575 | 502.52 | 0 | -1 | -6 | 17 | D | | | | | | | | | | | | | | |
10/7/26 18:29 | 10/5/26 | SBUX | Starbucks Corp | WA | Retail | Dining | Eating & Drinking Places | Brewer Brady | WA | O | ceo,Inte | S | -156 | 94.76 | 0 | -2 | -2 | 72 | D | | | | | | | | | | | | | | |
10/7/26 18:24 | 10/5/26 | BCYC | Bicycle Therapeutics Plc | X0 | Health | Drug | Pharmaceutical Preparations | Perry Jennifer Scott | | O | COO | S.a | -1 | 3.76 | 0 | 0 | 0 | 90 | D | | | | | | | | | | | | | | |
10/7/26 18:24 | 10/5/26 | FIG | Figma, Inc. | DE | Tech | Softw | Prepackaged Software | Herb Tyler | CA | O | Chief Ac | S | -31 | 21.63 | 0 | -1 | -1 | 246 | D | | | | | | | | | | | | | | |
10/7/26 18:22 | 10/6/26 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Meinert Todd | NV | O | SVP,Chie | M.d | 0 | 0.00 | 0 | 2 | 6 | 32 | D | | | | | | | | | | | | | | |
10/7/26 18:20 | 10/6/26 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Molino Ayesha Khanna | NV | O | COO | M.d | 0 | 0.00 | 0 | 4 | 15 | 31 | D | | | | | | | | | | | | | | |
10/7/26 18:20 | 10/7/26 | CLOV | Clover Health Investments, Corp. /De | DE | Insur | MdIns | Hospital & Medical Service Pl | Reynoso Jamie L. | DE | O | CEO, Med | S | -9 | 4.63 | 0 | -2 | 0 | 2,793 | D | | | | | | | | | | | | | | |
10/7/26 18:19 | 10/6/26 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | McManus John | NV | O | CHIEF LE | M.d | 0 | 0.00 | 0 | 11 | 14 | 90 | D | | | | | | | | | | | | | | |
10/7/26 18:17 | 10/6/26 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Halkyard Jonathan S | NV | O | CFO | M.d | 0 | 0.00 | 0 | 15 | 11 | 149 | D | | | | | | | | | | | | | | |
10/7/26 18:15 | 10/6/26 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Fritz Gary M | NV | O | P,Intera | M.d | 0 | 0.00 | 0 | 22 | 13 | 192 | D | | | | | | | | | | | | | | |
10/7/26 18:14 | 10/5/26 | FIG | Figma, Inc. | DE | Tech | Softw | Prepackaged Software | Mulligan Brendan | CA | O | GC,Secre | S | -450 | 21.74 | 0 | -21 | -3 | 579 | D | | | | | | | | | | | | | | |
10/7/26 18:13 | 10/6/26 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Hornbuckle William | NV | DO | CEO,P | M.d | 0 | 0.00 | 0 | 49 | 6 | 885 | D | | | | | | | | | | | | | | |
10/7/26 18:11 | 10/5/26 | AXIA | Axia Energia S.A. | D5 | Utility | ElcPwr | Electric Services | Batista De Lima Filho Pedro | | D | | S.d | -26,423 | 11.81 | 0 | -2,237 | -31 | 5,002 | I | | | | | | | | | | | | | | |
10/7/26 18:09 | 10/5/26 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Olivan Javier | CA | O | COO | S | -1,147 | 728.08 | 0 | -2 | -2 | 97 | M | | | | | | | | | | | | | | |
10/7/26 18:08 | 10/6/26 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Borgeson Blake | UT | D | | S | -242 | 4.84 | 0 | -50 | -1 | 6,108 | D | | | | | | | | | | | | | | |
10/7/26 18:08 | 10/6/26 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Hershberg Robert | UT | D | | M.d | 56 | 2.22 | 0 | 25 | 18 | 162 | D | | | | | | | | | | | | | | |
10/7/26 18:08 | 10/6/26 | RXRX | Recursion Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Hershberg Robert | UT | D | | S.d | -125 | 5.00 | 0 | -25 | -13 | 162 | D | | | | | | | | | | | | | | |
10/7/26 18:05 | 10/6/26 | PACS | Pacs Group, Inc. | DE | Health | Health | Skilled Nursing Care Faciliti | Murray Jason Hulse | UT | DOT | Co-Found | S.m | -1,581 | 43.08 | 0 | -37 | 0 | 54,435 | D | | | | | | | | | | | | | | |
10/7/26 17:59 | 10/5/26 | PRCH | Porch Group, Inc. | | Insur | Insur | Accident & Health Insurance | Neagle Matthew | WA | O | COO | S.m | -607 | 17.24 | 0 | -35 | -2 | 1,865 | D | | | | | | | | | | | | | | |
10/7/26 17:58 | 10/5/26 | PRCH | Porch Group, Inc. | | Insur | Insur | Accident & Health Insurance | Ehrlichman Matt | WA | DOT | CEO,CB,F | S.m | -1,213 | 17.24 | 0 | -70 | 0 | 22,318 | D | | | | | | | | | | | | | | |
10/7/26 17:53 | 10/5/26 | NU | Nu Holdings Ltd. | E9 | Financ | Loan | Finance Services | Junqueira Cristina Helena Zingaretti | | O | US CEO,C | S | -375 | 15.01 | 0 | -25 | 0 | 16,665 | I | | | | | | | | | | | | | | |
10/7/26 17:52 | 10/6/26 | AEO | American Eagle Outfitters Inc | DE | Retail | ClthSt | Family Clothing Stores | McMillan Cary D | IL | D | | S | -66 | 18.20 | 0 | -4 | -100 | 0 | D | | | | | | | | | | | | | | |
10/7/26 17:44 | 10/6/26 | JAZZ | Jazz Pharmaceuticals Plc | L2 | Health | Drug | Pharmaceutical Preparations | Gala Renee D | | DO | P,CEO | S | -473 | 236.40 | 0 | -2 | -1 | 141 | D | | | | | | | | | | | | | | |
10/7/26 17:33 | 10/5/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Ajb Investment Fund Ii, LP | NC | T | | P | 0 | 2.93 | 0 | 0 | 0 | 520 | I | | | | | | | | | | | | | | |
10/7/26 17:30 | 10/5/26 | GNRC | Generac Holdings Inc. | DE | Electr | ElcEq | Motors & Generators | Taffe Norman P | WI | O | P Genera | S.dm | -119 | 216.70 | 0 | -1 | -5 | 11 | D | | | | | | | | | | | | | | |
10/7/26 17:30 | 10/5/26 | GNRC | Generac Holdings Inc. | DE | Electr | ElcEq | Motors & Generators | Taffe Norman P | WI | O | P Genera | M.dm | 30 | 119.54 | 0 | 0 | 2 | 11 | D | | | | | | | | | | | | | | |
10/7/26 17:29 | 10/5/26 | HAYW | Hayward Holdings, Inc. | | Machn | Mchn | Refrigeration & Service Indus | Holleran Kevin | NC | DO | P,CEO | M.d | 70 | 1.40 | 0 | 50 | 8 | 702 | D | | | | | | | | | | | | | | |
10/7/26 17:29 | 10/5/26 | HAYW | Hayward Holdings, Inc. | | Machn | Mchn | Refrigeration & Service Indus | Holleran Kevin | NC | DO | P,CEO | S.d | -620 | 12.40 | 0 | -50 | -7 | 702 | D | | | | | | | | | | | | | | |
10/7/26 17:24 | 10/5/26 | WEX | Wex Inc. | DE | BizSv | BizSv | Business Services | Deshaies Robert Joseph | ME | O | COO, Ben | S | -347 | 173.56 | 0 | -2 | -10 | 17 | D | | | | | | | | | | | | | | |
10/7/26 17:21 | 10/5/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | Lovisotto Fernando | | O | Head of | S.m | -179 | 10.53 | 0 | -17 | -2 | 976 | I | | | | | | | | | | | | | | |
10/7/26 17:18 | 10/5/26 | FANG | Diamondback Energy, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Meloy Charles Alvin | TX | D | | S | -6,125 | 183.74 | 0 | -33 | -4 | 788 | I | | | | | | | | | | | | | | |
10/7/26 17:14 | 10/7/26 | BNTX | Biontech Se | 2M | Health | BioPrd | Biological Products, (No Diag | Sahin Ugur | | OT | CEO | S | -2,301 | 95.86 | 0 | -24 | 0 | 39,281 | D | | | | | | | | | | | | | | |
10/7/26 17:14 | 10/5/26 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | Collier Charles | CA | O | P,Roku M | M.d | 1,018 | 49.59 | 0 | 21 | 950 | 23 | D | | | | | | | | | | | | | | |
10/7/26 17:14 | 10/5/26 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | Collier Charles | CA | O | P,Roku M | S.d | -3,114 | 151.63 | 0 | -21 | -47 | 23 | D | | | | | | | | | | | | | | |
10/7/26 17:11 | 10/5/26 | FDMT | 4D Molecular Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Kirn David | CA | DO | See Rema | S | -754 | 12.92 | 0 | -58 | -8 | 709 | D | | | | | | | | | | | | | | |
10/7/26 17:04 | 10/6/26 | LBRT | Liberty Energy Inc. | | Energy | OilSv | Oil & Gas Field Services | Stock Michael | CO | O | CFO | S | -67 | 20.00 | 0 | -3 | 0 | 754 | D | | | | | | | | | | | | | | |
10/7/26 17:03 | 10/5/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Allaire Jeremy | NY | DO | CB,CEO | S.d | -5,204 | 83.59 | 0 | -62 | -11 | 513 | M | | | | | | | | | | | | | | |
10/7/26 17:02 | 10/6/26 | VRA | Vera Bradley, Inc. | | Fash | Apprl | Leather & Leather Products | Brockman Ivan | IN | D | | P | 50 | 5.02 | 0 | 10 | 36 | 38 | I | | | | | | | | | | | | | | |
10/7/26 17:02 | 10/5/26 | ACRV | Acrivon Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | Miller Mary | MA | O | GC | S | -1 | 1.99 | 0 | 0 | 0 | 82 | D | | | | | | | | | | | | | | |
10/7/26 17:01 | 10/7/26 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Turner Christopher Lee | KY | DO | CEO | S | -40 | 140.11 | 0 | 0 | 0 | 63 | D | | | | | | | | | | | | | | |
10/7/26 17:00 | 10/5/26 | DNA | Ginkgo Bioworks Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Coen Steven P. | MA | O | See rema | S | -36 | 15.00 | 0 | -2 | -5 | 49 | D | | | | | | | | | | | | | | |
10/7/26 16:59 | 10/5/26 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | Santana Rafael | PA | DO | P,CEO | S.m | -635 | 292.25 | 0 | -2 | -2 | 115 | D | | | | | | | | | | | | | | |
10/7/26 16:55 | 10/6/26 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | Cheng Chi Fung | CA | DO | CTO | S | -6,091 | 221.48 | 0 | -28 | 0 | 5,769 | M | | | | | | | | | | | | | | |
10/7/26 16:54 | 10/5/26 | HSY | Hershey Co | DE | FdBev | Food | Sugar & Confectionery Product | Hershey Trust Co Trustee In Trust For Milton Hershey School | PA | T | | S.dm | -4,827 | 160.90 | 0 | -30 | -4 | 676 | D | | | | | | | | | | | | | | |
10/7/26 16:54 | 10/5/26 | QS | Quantumscape Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Holme Timothy | CA | O | CTO | S.d | -545 | 4.54 | 0 | -120 | -7 | 1,522 | M | | | | | | | | | | | | | | |
10/7/26 16:53 | 10/6/26 | ADI | Analog Devices Inc | MA | Tech | Semicn | Semiconductors & Related Devi | Puccio Richard C Jr | MA | O | CFO | S | -632 | 421.08 | 0 | -2 | -3 | 50 | D | | | | | | | | | | | | | | |
10/7/26 16:51 | 10/5/26 | GAP | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Fisher William Sydney | CA | DT | | S.m | -22,071 | 23.64 | 0 | -934 | -3 | 33,818 | D | | | | | | | | | | | | | | |
10/7/26 16:50 | 10/5/26 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Duchene Todd M | DE | O | See rema | S | -163 | 16.31 | 0 | -10 | -1 | 1,870 | D | | | | | | | | | | | | | | |
10/7/26 16:48 | 10/5/26 | IBTA | Ibotta, Inc. | DE | BizSv | Ads | Advertising | Leach Bryan | CO | DOT | CEO,P | M.dm | 73 | 4.84 | 0 | 15 | 2 | 824 | D | | | | | | | | | | | | | | |
10/7/26 16:48 | 10/5/26 | IBTA | Ibotta, Inc. | DE | BizSv | Ads | Advertising | Leach Bryan | CO | DOT | CEO,P | S.dm | -627 | 41.43 | 0 | -15 | -2 | 824 | D | | | | | | | | | | | | | | |
10/7/26 16:46 | 10/5/26 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | Neri Antonio F | TX | DO | P,CEO | S | -17,078 | 68.31 | 0 | -250 | -17 | 1,187 | I | | | | | | | | | | | | | | |
10/7/26 16:40 | 10/6/26 | GAP | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Gruber Julie | CA | O | Chief Le | S | -649 | 23.56 | 0 | -28 | -47 | 31 | D | | | | | | | | | | | | | | |
10/7/26 16:36 | 10/6/26 | VRSN | Verisign Inc/Ca | DE | Tech | SwSv | Computer Programming Services | Bidzos D James | VA | DO | Exec. CB | S | -965 | 292.33 | 0 | -3 | -1 | 378 | D | | | | | | | | | | | | | | |
10/7/26 16:35 | 10/6/26 | 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 | | | | | | | | | | | | | | |
10/7/26 16:35 | 10/6/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -5,117 | 538.68 | 0 | -10 | -1 | 669 | I | | | | | | | | | | | | | | |
10/7/26 16:34 | 10/5/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Daniel Martin Jr | CA | O | GC | S | -1,137 | 113.71 | 0 | -10 | -2 | 500 | D | | | | | | | | | | | | | | |
10/7/26 16:33 | 10/5/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Tenev Vladimir | CA | DO | CEO | S.d | -42,644 | 113.72 | 0 | -375 | -98 | 7 | D | | | | | | | | | | | | | | |
10/7/26 16:33 | 10/5/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -293 | 27.02 | 0 | -11 | 0 | 12,973 | D | | | | | | | | | | | | | | |
10/7/26 16:30 | 10/5/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Bloch Stephen M | NC | D | | S | -6,388 | 27.13 | 0 | -235 | -69 | 105 | I | | | | | | | | | | | | | | |
10/7/26 16:30 | 10/5/26 | CRBG | Corebridge Financial, Inc. | DE | Insur | LfIns | Life Insurance | Nippon Life Insurance Co | | T | | P | 2,284 | 34.75 | 0 | 66 | 0 | 126,670 | D | | | | | | | | | | | | | | |
10/7/26 16:28 | 10/5/26 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Yuan Eric S. | CA | DO | CEO | S.dm | -2,273 | 93.91 | 0 | -24 | -51 | 23 | I | | | | | | | | | | | | | | |
10/7/26 16:28 | 10/5/26 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Subotovsky Santiago | CA | D | | S | -247 | 93.74 | 0 | -3 | -2 | 122 | D | | | | | | | | | | | | | | |
10/7/26 16:27 | 10/5/26 | NCNO | Ncino, Inc. | DE | Tech | Softw | Prepackaged Software | Desmond Sean | NC | DO | CEO,P | M.d | 40 | 4.98 | 0 | 8 | 1 | 1,231 | D | | | | | | | | | | | | | | |
10/7/26 16:27 | 10/5/26 | NCNO | Ncino, Inc. | DE | Tech | Softw | Prepackaged Software | Desmond Sean | NC | DO | CEO,P | S.d | -151 | 18.69 | 0 | -8 | -1 | 1,231 | D | | | | | | | | | | | | | | |
10/7/26 16:26 | 10/6/26 | RUN | Sunrun Inc. | DE | Build | BldTrd | Special Trade Contractors | Dickson Paul S. | CA | O | P,Chief | S | -123 | 7.76 | 0 | -16 | -2 | 824 | D | | | | | | | | | | | | | | |
10/7/26 16:25 | 10/6/26 | RUN | Sunrun Inc. | DE | Build | BldTrd | Special Trade Contractors | Powell Mary | CA | DO | CEO | S | -189 | 7.76 | 0 | -24 | -2 | 1,087 | D | | | | | | | | | | | | | | |
10/7/26 16:24 | 8/14/26 | CNXN | Pc Connection Inc | DE | Electr | WhElc | Computers & Peripheral Equipm | Beffa Negrini David | NH | D | | S | -405 | 81.05 | 0 | -5 | -8 | 61 | D | | | | | | | | | | | | | | |
10/7/26 16:23 | 10/6/26 | RUN | Sunrun Inc. | DE | Build | BldTrd | Special Trade Contractors | Steele Jeanna | CA | O | Chief Le | S | -78 | 7.76 | 0 | -10 | -2 | 452 | D | | | | | | | | | | | | | | |
10/7/26 16:22 | 10/6/26 | MGNX | Macrogenics Inc | DE | Health | Drug | Pharmaceutical Preparations | Bonvini Ezio | MD | O | SVP,Rese | M.d | 21 | 2.60 | 0 | 8 | 4 | 194 | D | | | | | | | | | | | | | | |
10/7/26 16:22 | 10/5/26 | GLBE | Global-E Online Ltd. | L3 | Tech | Softw | Prepackaged Software | Tamari Shahar | | DO | COO | S.d | -997 | 39.87 | 0 | -25 | -1 | 3,782 | D | | | | | | | | | | | | | | |
10/7/26 16:22 | 10/6/26 | RUN | Sunrun Inc. | DE | Build | BldTrd | Special Trade Contractors | Barak Maria | CA | O | Chief Ac | S | -14 | 7.77 | 0 | -2 | -2 | 88 | D | | | | | | | | | | | | | | |
10/7/26 16:21 | 10/6/26 | WDAY | Workday, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Duffield David A | CA | T | | S.d | -18,587 | 187.32 | 0 | -99 | -49 | 105 | D | | | | | | | | | | | | | | |
10/7/26 16:20 | 10/6/26 | RUN | Sunrun Inc. | DE | Build | BldTrd | Special Trade Contractors | Abajian Danny | CA | O | CFO | S | -130 | 7.76 | 0 | -17 | -2 | 761 | M | | | | | | | | | | | | | | |
10/7/26 16:18 | 10/5/26 | TWLO | Twilio Inc | DE | Tech | Softw | Prepackaged Software | Shipchandler Khozema | CA | DO | CEO | S | -4,203 | 291.04 | 0 | -14 | -7 | 179 | D | | | | | | | | | | | | | | |
10/7/26 16:17 | 10/5/26 | SHIP | Seanergy Maritime Holdings Corp. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Gyftakis Stavros | | O | See Rema | S | -50 | 17.52 | 0 | -3 | -1 | 230 | D | | | | | | | | | | | | | | |
10/7/26 16:15 | 10/5/26 | USEA | United Maritime Corp | 1T | Trans | WtrTr | Water Transportation | Gyftakis Stavros | | DO | See Rema | S | -13 | 2.69 | 0 | -5 | -2 | 242 | D | | | | | | | | | | | | | | |
10/7/26 16:15 | 10/5/26 | LAES | Sealsq Corp | D8 | Tech | Semicn | Semiconductors & Related Devi | Enguent Jean-Pierre | | O | VP,R,DSS | M.d | 0 | 0.0100 | 0 | 35 | | 0 | D | | | | | | | | | | | | | | |
10/7/26 16:15 | 10/6/26 | LAES | Sealsq Corp | D8 | Tech | Semicn | Semiconductors & Related Devi | Enguent Jean-Pierre | | O | VP,R,DSS | S.d | -86 | 2.46 | 0 | -35 | -100 | 0 | D | | | | | | | | | | | | | | |
10/7/26 16:15 | 10/5/26 | FROG | Jfrog Ltd | L3 | Tech | Softw | Prepackaged Software | Landman Yoav | CA | DO | CTO | S | -4,377 | 97.27 | 0 | -45 | -1 | 5,109 | D | | | | | | | | | | | | | | |
10/7/26 16:15 | 10/5/26 | ETSY | Etsy Inc | DE | BizSv | BizSv | Business Services | Colburn Richard Edward III | NY | O | Chief Pr | S | -319 | 71.31 | 0 | -4 | -41 | 7 | D | | | | | | | | | | | | | | |
10/7/26 16:15 | 10/5/26 | ETSY | Etsy Inc | DE | BizSv | BizSv | Business Services | Buckley Merilee | NY | O | Chief Ac | S | -100 | 71.35 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
10/7/26 16:15 | 10/6/26 | SOTK | Sono Tek Corp | NY | Machn | Mchn | Special Industry Machinery | Booth Brian Lewis | NY | O | VP | M.d | 19 | 3.58 | 0 | 5 | | 4 | D | | | | | | | | | | | | | | |
10/7/26 16:15 | 10/5/26 | SOTK | Sono Tek Corp | NY | Machn | Mchn | Special Industry Machinery | Coccio Christopher L | NY | D | | M.d | 43 | 3.25 | 0 | 13 | 5 | 299 | D | | | | | | | | | | | | | | |
10/7/26 16:15 | 10/5/26 | SOTK | Sono Tek Corp | NY | Machn | Mchn | Special Industry Machinery | Bagley Stephen James | NY | O | CFO | M.d | 18 | 3.25 | 0 | 5 | 30 | 24 | D | | | | | | | | | | | | | | |
10/7/26 16:15 | 10/6/26 | SOTK | Sono Tek Corp | NY | Machn | Mchn | Special Industry Machinery | Harshbarger R Stephen | NY | DO | CEO | M.d | 43 | 3.25 | 0 | 13 | 5 | 272 | D | | | | | | | | | | | | | | |
10/7/26 16:15 | 10/5/26 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | White Jeffrey Justin | AZ | O | See Rema | M.d | 0 | 0.00 | 0 | 7 | | 7 | D | | | | | | | | | | | | | | |
10/7/26 16:14 | 10/5/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | | TH | Add'l Re | S | -10,095 | 84.13 | 0 | -120 | -1 | 13,496 | D | | | | | | | | | | | | | | |
10/7/26 16:14 | 10/6/26 | PINS | Pinterest, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Silbermann Benjamin | CA | DT | | S.dm | -1,862 | 19.87 | 0 | -94 | -87 | 14 | I | | | | | | | | | | | | | | |
10/7/26 16:12 | 10/6/26 | CSIQ | Canadian Solar Inc. | A6 | Tech | Semicn | Semiconductors & Related Devi | Templeton Lauren C | | D | | M.d | 0 | 0.00 | 0 | 1 | 5 | 26 | D | | | | | | | | | | | | | | |
10/7/26 16:12 | 10/6/26 | WAY | Waystar Holding Corp. | DE | Tech | Softw | Computer Integrated Systems D | Hawkins Matthew J. | UT | DO | CEO | M.d | 342 | 4.14 | 0 | 83 | 5 | 1,805 | D | | | | | | | | | | | | | | |
10/7/26 16:12 | 10/6/26 | WAY | Waystar Holding Corp. | DE | Tech | Softw | Computer Integrated Systems D | Hawkins Matthew J. | UT | DO | CEO | S.d | -2,164 | 26.23 | 0 | -83 | -4 | 1,805 | D | | | | | | | | | | | | | | |
10/7/26 16:11 | 10/6/26 | NP | Neptune Insurance Holdings Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Duffy Matthew Paul | FL | OH | P,Chief | S | -1,124 | 27.15 | 0 | -41 | -2 | 1,964 | D | | | | | | | | | | | | | | |
10/7/26 16:11 | 10/6/26 | CSIQ | Canadian Solar Inc. | A6 | Tech | Semicn | Semiconductors & Related Devi | Chang Leslie Li Hsien | | D | | M.d | 0 | 0.00 | 0 | 1 | 150 | 2 | D | | | | | | | | | | | | | | |
10/7/26 16:10 | 10/5/26 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | Maetzold Derek J | TX | DO | P,Chief | M.d | 20 | 2.39 | 0 | 8 | 5 | 185 | M | | | | | | | | | | | | | | |
10/7/26 16:10 | 10/5/26 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | Maetzold Derek J | TX | DO | P,Chief | S.d | -516 | 35.57 | 0 | -14 | -7 | 185 | M | | | | | | | | | | | | | | |
10/7/26 16:10 | 10/5/26 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Ghamsari Nima | CA | DO | HEAD OF | S | -25 | 1.02 | 0 | -24 | 0 | 7,804 | D | | | | | | | | | | | | | | |
10/7/26 16:09 | 10/6/26 | COF | Capital One Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Cooper Matthew W | VA | O | GC,Corp | S | -687 | 196.22 | 0 | -4 | -4 | 80 | D | | | | | | | | | | | | | | |
10/7/26 16:08 | 10/6/26 | T | At&T Inc. | DE | Telco | Telco | Telephone Communications (No | Cakaric Darcie M. | TX | O | SEVP,CHR | M.d | 0 | 0.00 | 0 | 39 | | 33 | D | | | | | | | | | | | | | | |
10/7/26 16:08 | 10/5/26 | PCVX | Vaxcyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Wassil Jim | CA | O | EVP,Chie | M.d | 96 | 5.35 | 0 | 18 | 14 | 145 | D | | | | | | | | | | | | | | |
10/7/26 16:08 | 10/5/26 | PCVX | Vaxcyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Wassil Jim | CA | O | EVP,Chie | S.d | -1,561 | 86.74 | 0 | -18 | -11 | 145 | D | | | | | | | | | | | | | | |
10/7/26 16:08 | 10/5/26 | FOA | Finance of America Companies Inc. | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Prahm Jeremy | TX | O | Chief In | S | -79 | 13.20 | 0 | -6 | -4 | 156 | D | | | | | | | | | | | | | | |
10/7/26 16:07 | 10/5/26 | PCVX | Vaxcyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Cowan Elvia | CA | O | SVP,Fina | M.d | 492 | 25.92 | 0 | 19 | 214 | 28 | D | | | | | | | | | | | | | | |
10/7/26 16:07 | 10/5/26 | PCVX | Vaxcyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Cowan Elvia | CA | O | SVP,Fina | S.d | -1,648 | 86.74 | 0 | -19 | -41 | 28 | D | | | | | | | | | | | | | | |
10/7/26 16:06 | 10/5/26 | INTA | Intapp, Inc. | DE | Tech | Softw | Prepackaged Software | Hall John T | CA | DO | CEO | M.d | 22 | 7.45 | 0 | 3 | 0 | 5,815 | D | | | | | | | | | | | | | | |
10/7/26 16:06 | 10/5/26 | INTA | Intapp, Inc. | DE | Tech | Softw | Prepackaged Software | Hall John T | CA | DO | CEO | S.d | -110 | 36.50 | 0 | -3 | 0 | 5,815 | D | | | | | | | | | | | | | | |
10/7/26 16:06 | 10/5/26 | PRGS | Progress Software Corp /Ma | DE | Tech | Softw | Prepackaged Software | Wang Yufan Stephanie | MA | O | GC | S | -46 | 37.00 | 0 | -1 | -26 | 3 | D | | | | | | | | | | | | | | |
10/7/26 16:05 | 10/6/26 | CSIQ | Canadian Solar Inc. | A6 | Tech | Semicn | Semiconductors & Related Devi | Ruda Harry E | | D | | M.d | 0 | 0.00 | 0 | 1 | 3 | 46 | D | | | | | | | | | | | | | | |
10/7/26 16:05 | 10/5/26 | TWST | Twist Bioscience Corp | DE | Health | BioPrd | Biological Products, (No Diag | Leproust Emily M. | CA | DO | CEO | S.d | -919 | 202.15 | 0 | -5 | -1 | 563 | D | | | | | | | | | | | | | | |
10/7/26 16:05 | 10/5/26 | AAOI | Applied Optoelectronics, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Yeh Shu-Hua (Joshua) | TX | O | *** See | S | -720 | 120.03 | 0 | -6 | -2 | 371 | D | | | | | | | | | | | | | | |
10/7/26 16:04 | 10/5/26 | MRNA | Moderna, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Mock James M | MA | O | CFO | M.d | 0 | 0.00 | 0 | 1 | 2 | 60 | D | | | | | | | | | | | | | | |
10/7/26 16:04 | 10/5/26 | SOPH | Sophia Genetics Sa | V8 | BizSv | DocSv | Computer Processing & Data Pr | Van Well Daan | | O | GC | S | -50 | 8.12 | 0 | -6 | -2 | 333 | D | | | | | | | | | | | | | | |
10/7/26 16:04 | 10/5/26 | SOPH | Sophia Genetics Sa | V8 | BizSv | DocSv | Computer Processing & Data Pr | Valente Manuela | | O | Chief Pe | S | -34 | 8.13 | 0 | -4 | -2 | 206 | D | | | | | | | | | | | | | | |
10/7/26 16:04 | 10/5/26 | SOPH | Sophia Genetics Sa | V8 | BizSv | DocSv | Computer Processing & Data Pr | Verma Abhimanyu | | O | CTO | S | -43 | 8.12 | 0 | -5 | -3 | 167 | D | | | | | | | | | | | | | | |
10/7/26 16:04 | 10/5/26 | SOPH | Sophia Genetics Sa | V8 | BizSv | DocSv | Computer Processing & Data Pr | Puylaert Kevin | | O | Chief Sa | S | -2 | 8.04 | 0 | 0 | 0 | 148 | D | | | | | | | | | | | | | | |
10/7/26 16:04 | 10/5/26 | SOPH | Sophia Genetics Sa | V8 | BizSv | DocSv | Computer Processing & Data Pr | Cardoza George | MA | O | CFO | S | -13 | 8.10 | 0 | -2 | -1 | 307 | D | | | | | | | | | | | | | | |
10/7/26 16:04 | 10/5/26 | SOPH | Sophia Genetics Sa | V8 | BizSv | DocSv | Computer Processing & Data Pr | Menu Philippe | | O | Chief Me | S | -60 | 8.13 | 0 | -7 | -4 | 201 | D | | | | | | | | | | | | | | |
10/7/26 16:04 | 10/5/26 | SOPH | Sophia Genetics Sa | V8 | BizSv | DocSv | Computer Processing & Data Pr | Camblong Jurgi | | DO | Exec CB | S | -327 | 8.13 | 0 | -40 | -1 | 3,396 | D | | | | | | | | | | | | | | |
10/7/26 16:04 | 10/5/26 | SOPH | Sophia Genetics Sa | V8 | BizSv | DocSv | Computer Processing & Data Pr | Xu Zhenyu | | O | Chief Sc | S | -60 | 8.12 | 0 | -7 | -1 | 545 | D | | | | | | | | | | | | | | |
10/7/26 16:03 | 10/5/26 | SOPH | Sophia Genetics Sa | V8 | BizSv | DocSv | Computer Processing & Data Pr | Muken Ross | MA | DO | CEO | S | -80 | 8.13 | 0 | -10 | -1 | 660 | D | | | | | | | | | | | | | | |
10/7/26 16:03 | 10/6/26 | CSIQ | Canadian Solar Inc. | A6 | Tech | Semicn | Semiconductors & Related Devi | Wong Andrew Luen Cheung | | D | | M.d | 0 | 0.00 | 0 | 1 | 150 | 2 | D | | | | | | | | | | | | | | |
10/7/26 16:02 | 10/5/26 | TLSI | Trisalus Life Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Cox Bryan F. | CO | O | CHIEF OF | S | -1 | 4.39 | 0 | 0 | 0 | 163 | D | | | | | | | | | | | | | | |
10/7/26 16:02 | 10/5/26 | TLSI | Trisalus Life Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Marshak Richard | CO | O | Chief Co | S | -1 | 4.39 | 0 | 0 | 0 | 128 | D | | | | | | | | | | | | | | |
10/7/26 16:02 | 10/5/26 | TLSI | Trisalus Life Sciences, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Stevens Jennifer | CO | O | Chief Re | S | -1 | 4.39 | 0 | 0 | 0 | 124 | D | | | | | | | | | | | | | | |
10/7/26 16:02 | 10/6/26 | ARTV | Artiva Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Aslan Fred | CA | DO | CEO | S | -169 | 7.20 | 0 | -23 | -2 | 1,520 | D | | | | | | | | | | | | | | |
10/7/26 16:01 | 10/6/26 | CSIQ | Canadian Solar Inc. | A6 | Tech | Semicn | Semiconductors & Related Devi | Qu Yuan | | D | | M.d | 0 | 0.00 | 0 | 3 | 386 | 3 | D | | | | | | | | | | | | | | |
10/7/26 16:01 | 9/2/26 | CNTM | Connectm Technology Solutions, Inc. | DE | Build | BldTrd | Special Trade Contractors | Choudhury Mahesh | MA | O | Principa | P.m | 4 | 5.18 | 0 | 1 | 2 | 41 | D | | | | | | | | | | | | | | |
10/7/26 16:00 | 10/6/26 | INLX | Intellinetics, Inc. | NV | Tech | Softw | Prepackaged Software | Taglich Robert | NY | T | | P | 20 | 5.00 | 0 | 4 | 1 | 459 | D | | | | | | | | | | | | | | |
10/7/26 16:00 | 10/6/26 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Kim Hyong | CA | O | Chief Me | S | -270 | 8.30 | 0 | -32 | -10 | 299 | D | | | | | | | | | | | | | | |
10/7/26 16:00 | 10/5/26 | AMLX | Amylyx Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Milne George M Jr | MA | D | | S | -831 | 27.70 | 0 | -30 | -4 | 783 | D | | | | | | | | | | | | | | |
10/7/26 15:45 | 10/7/26 | EBS | Emergent Biosolutions Inc. | DE | Health | Drug | Pharmaceutical Preparations | Degolyer Donald W | MD | D | | S | -126 | 7.09 | 0 | -18 | -14 | 112 | D | | | | | | | | | | | | | | |
10/7/26 14:45 | 10/6/26 | SAH | Sonic Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Rusnak Paul P. | CA | T | | P | 67 | 59.90 | 0 | 1 | 0 | 5,151 | D | | | | | | | | | | | | | | |
10/7/26 14:25 | 10/6/26 | VZ | Verizon Communications Inc | DE | Telco | Telco | Telephone Communications (No | Malady Kyle | NY | O | EVP,Grou | S | -50 | 45.75 | 0 | -1 | -1 | 122 | D | | | | | | | | | | | | | | |
10/7/26 14:22 | 10/5/26 | AEIS | Advanced Energy Industries Inc | DE | Electr | ElcPrt | Electronic Components | Delsanto Anne | CO | D | | S | -82 | 304.76 | 0 | 0 | -3 | 8 | I | | | | | | | | | | | | | | |
10/7/26 14:02 | 10/5/26 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -239 | 20.67 | 0 | -12 | 0 | 6,266 | I | | | | | | | | | | | | | | |
10/7/26 14:00 | 10/5/26 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 17 | 9.38 | 0 | 2 | 0 | 2,165 | I | | | | | | | | | | | | | | |
10/7/26 13:58 | 10/5/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 264 | 10.51 | 0 | 25 | 1 | 3,744 | I | | | | | | | | | | | | | | |
10/7/26 13:56 | 10/5/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 520 | 20.09 | 0 | 26 | 1 | 2,394 | I | | | | | | | | | | | | | | |
10/7/26 13:32 | 8/25/26 | VTMX | Vesta Real Estate Corporation, S.A.B. De C.V. | O5 | RlEst | RlEst | Real Estate | Barcos Melgar Pablo | | O | VP INVES | S | -22 | 3.51 | 0 | -6 | -55 | 5 | D | | | | | | | | | | | | | | |
10/7/26 12:57 | 10/6/26 | HQH | Abrdn Healthcare Investors | MA | Fund | CEF | Closed-End Funds | Goodson Alan R | PA | D | | S | -5 | 19.32 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
10/7/26 11:32 | 10/6/26 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | Debruine Thomas F | WI | O | COO | S | -133 | 85.00 | 0 | -2 | -16 | 8 | D | | | | | | | | | | | | | | |
10/7/26 11:32 | 10/5/26 | EBAY | Ebay Inc | DE | BizSv | BizSv | Business Services | Iannone Jamie | CA | DO | P,CEO | S.m | -2,371 | 106.70 | 0 | -22 | -5 | 433 | D | | | | | | | | | | | | | | |
10/7/26 11:20 | 10/6/26 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Bernstein Joshua | MD | D | | M.d | 82 | 26.48 | 0 | 3 | 0 | 876 | D | | | | | | | | | | | | | | |
10/7/26 10:08 | 10/5/26 | SBLK | Star Bulk Carriers Corp. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Erhardt Koert | | D | | S | -182 | 30.39 | 0 | -6 | -37 | 10 | D | | | | | | | | | | | | | | |
10/7/26 09:00 | 10/5/26 | AFL | Aflac Inc | GA | Insur | Insur | Accident & Health Insurance | Japan Post Holdings Co., Ltd. | | T | | S | -1,459 | 112.25 | 0 | -13 | 0 | 50,407 | I | | | | | | | | | | | | | | |
10/7/26 08:57 | 10/5/26 | AGMB | Agomab Therapeutics Nv | C9 | Health | BioPrd | Biological Products, (No Diag | Epstein David R | FL | D | | P.m | 86 | 8.64 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
10/7/26 08:48 | 10/5/26 | BOSC | Bos Better Online Solutions Ltd | L3 | Tech | CNtwk | Computer Communications Equip | Gur Osnat | | D | | M.d | 24 | 3.25 | 0 | 8 | | 0 | D | | | | | | | | | | | | | | |
10/7/26 08:48 | 10/5/26 | BOSC | Bos Better Online Solutions Ltd | L3 | Tech | CNtwk | Computer Communications Equip | Gur Osnat | | D | | S.d | -35 | 4.65 | 0 | -8 | -100 | 0 | D | | | | | | | | | | | | | | |
10/7/26 08:47 | 10/6/26 | AGMB | Agomab Therapeutics Nv | C9 | Health | BioPrd | Biological Products, (No Diag | Kemula Pierre Thadee Victor | | O | CFO | P | 86 | 8.59 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
10/7/26 08:06 | 10/5/26 | AGMB | Agomab Therapeutics Nv | C9 | Health | BioPrd | Biological Products, (No Diag | Knotnerus Tim Jasper | | DO | CEO | P.m | 94 | 8.58 | 0 | 11 | 24 | 56 | D | | | | | | | | | | | | | | |
10/7/26 08:00 | 10/6/26 | UXIN | Uxin Ltd | E9 | BizSv | BizSv | Business Services | Dai Kun | | DO | CEO | P | 9 | 1.24 | 0 | 7 | 18 | 46 | I | | | | | | | | | | | | | | |
10/7/26 07:57 | 10/6/26 | BORR | Borr Drilling Ltd | D0 | Energy | OilDrl | Drilling Oil & Gas Wells | Troim Tor Olav | | D | | P | 6,364 | 4.24 | 0 | 1,500 | 5 | 33,618 | I | | | | | | | | | | | | | | |
10/7/26 06:10 | 12/3/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Lin Shih-Yao David | | T | | P.m | 439 | 1.25 | 0 | 351 | 42 | 1,187 | I | | | | | | | | | | | | | | |
10/7/26 06:08 | 6/6/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Lin Shih-Yao David | | T | | P.m | 274 | 1.03 | 0 | 266 | 47 | 836 | I | | | | | | | | | | | | | | |
10/7/26 06:04 | 3/25/25 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Lin Shih-Yao David | | T | | P.m | 598 | 1.05 | 0 | 570 | New | 570 | I | | | | | | | | | | | | | | |
10/7/26 06:01 | 10/5/26 | SE | Sea Ltd | E9 | BizSv | BizSv | Miscellaneous Business Servic | Wang Yanjun | | O | CCO,GC | S.m | -194 | 96.77 | 0 | -2 | 0 | 1,119 | I | | | | | | | | | | | | | | |
10/6/26 21:48 | 10/2/26 | MDLN | Medline Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Gic Private Ltd | | T | | S.m | -721,644 | 34.90 | 0 | -20,679 | -18 | 93,679 | M | | | | | | | | | | | | | | |
10/6/26 21:30 | 10/2/26 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Molino Ayesha Khanna | NV | O | COO | M.dm | 0 | 0.00 | 0 | 9 | 49 | 29 | D | | | | | | | | | | | | | | |
10/6/26 21:17 | 10/2/26 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Meinert Todd | NV | O | SVP,Chie | M.dm | 0 | 0.00 | 0 | 6 | 27 | 30 | D | | | | | | | | | | | | | | |
10/6/26 21:12 | 10/5/26 | DOMO | Huckleberry.Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Jolley David R | UT | D | | S | -41 | 3.20 | 0 | -13 | -5 | 269 | D | | | | | | | | | | | | | | |
10/6/26 21:06 | 10/2/26 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | McManus John | NV | O | CHIEF LE | M.dm | 0 | 0.00 | 0 | 29 | 53 | 83 | D | | | | | | | | | | | | | | |
10/6/26 21:03 | 10/2/26 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Halkyard Jonathan S | NV | O | CFO | M.dm | 0 | 0.00 | 0 | 35 | 33 | 140 | D | | | | | | | | | | | | | | |
10/6/26 21:00 | 10/2/26 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Fritz Gary M | NV | O | P,Intera | M.dm | 0 | 0.00 | 0 | 48 | 37 | 179 | D | | | | | | | | | | | | | | |
10/6/26 20:57 | 10/2/26 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Hornbuckle William | NV | DO | CEO,P | M.dm | 0 | 0.00 | 0 | 128 | 18 | 855 | D | | | | | | | | | | | | | | |
10/6/26 20:53 | 10/6/26 | MGTX | Meiragtx Holdings Plc | | Health | BioPrd | Biological Products, (No Diag | Naylor Stuart | NY | O | CHIEF SC | S | -294 | 10.64 | 0 | -28 | -4 | 613 | D | | | | | | | | | | | | | | |
10/6/26 20:38 | 10/4/26 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Gaylor Douglas Walter | AZ | O | COO | M.d | 0 | 0.00 | 0 | 0 | 0 | 250 | D | | | | | | | | | | | | | | |
10/6/26 20:38 | 10/6/26 | MIRM | Mirum Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Peetz Christopher | CA | DO | CEO | M.d | 211 | 17.31 | 0 | 12 | 3 | 394 | D | | | | | | | | | | | | | | |
10/6/26 20:38 | 10/4/26 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Korn Jeffrey G | AZ | O | CEO | M.d | 0 | 0.00 | 0 | 0 | 0 | 239 | D | | | | | | | | | | | | | | |
10/6/26 20:36 | 10/4/26 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Vincent Ron | AZ | O | CFO | M.d | 0 | 0.00 | 0 | 0 | 0 | 142 | D | | | | | | | | | | | | | | |
10/6/26 20:35 | 10/2/26 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | Divisadero Street Capital Management, LP | FL | T | | P.m | 2,169 | 20.92 | 0 | 104 | 4 | 2,452 | I | | | | | | | | | | | | | | |
10/6/26 20:23 | 10/5/26 | FIRY | Firy Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Cabot Anthony | NV | D | | M.d | 0 | 0.00 | 0 | 19 | 100 | 38 | D | | | | | | | | | | | | | | |
10/6/26 20:16 | 10/2/26 | AMBQ | Ambiq Micro, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Winzeler Jeffrey G | TX | O | CFO | S | -380 | 69.60 | 0 | -5 | -5 | 101 | D | | | | | | | | | | | | | | |
10/6/26 18:53 | 10/2/26 | AMBQ | Ambiq Micro, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Esaka Fumihide | TX | DO | CEO | S | -1,153 | 69.60 | 0 | -17 | -4 | 444 | D | | | | | | | | | | | | | | |
10/6/26 18:49 | 10/2/26 | AMBQ | Ambiq Micro, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Hanson Scott McLean | TX | DO | CTO | S | -604 | 69.60 | 0 | -9 | -4 | 213 | D | | | | | | | | | | | | | | |
10/6/26 18:45 | 10/2/26 | AMBQ | Ambiq Micro, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Chen Sean Chihhsiang | TX | O | P,COO | S.m | -952 | 67.95 | 0 | -14 | -12 | 106 | D | | | | | | | | | | | | | | |