7/8/26 12:25 | 7/6/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Ching Christina | CA | O | Interim | M.d | 2 | 14.72 | 0 | 0 | 4 | 4 | D | | | | | | | | | | | | | | |
7/8/26 11:40 | 7/7/26 | HTO | H2O America | DE | Utility | WtrSply | Water Supply | Atlas Infrastructure Partners (Uk) Ltd. | | T | | P | 173 | 62.03 | 0 | 3 | 0 | 4,615 | D | | | | | | | | | | | | | | |
7/8/26 11:32 | 7/6/26 | CADEX | Cion Ares Diversified Credit Fund | | Fund | CEF | Closed-End Funds | Thrivent Financial For Lutherans | MN | H | under 10 | P | 10,521 | 23.38 | 0 | 450 | 16 | 3,250 | D | | | | | | | | | | | | | | |
7/8/26 09:26 | 7/6/26 | VTEX | Vtex | E9 | Tech | Softw | Prepackaged Software | Do Carmo Thomaz Junior Geraldo | | O | CEO | S | -20 | 4.06 | 0 | -5 | 0 | 1,382 | D | | | | | | | | | | | | | | |
7/8/26 09:23 | 7/6/26 | VTEX | Vtex | E9 | Tech | Softw | Prepackaged Software | Gomide De Faria Mariano | | O | CEO | S | -20 | 4.06 | 0 | -5 | 0 | 1,674 | I | | | | | | | | | | | | | | |
7/8/26 08:44 | 6/29/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | Huang Jack Jiajia | | DOT | CEO | P.m | 23,487 | 16.26 | 0 | 1,445 | 2 | 79,787 | I | | | | | | | | | | | | | | |
7/8/26 06:09 | 7/6/26 | MOMO | Hello Group Inc. | | Tech | Softw | Prepackaged Software | Qi Dave | | D | | M.dm | 0 | 0.00 | 0 | 5 | 2 | 301 | D | | | | | | | | | | | | | | |
7/8/26 06:05 | 7/6/26 | ASX | Ase Technology Holding Co., Ltd. | F5 | Tech | Semicn | Semiconductors & Related Devi | Uang Du-Tsuen | | O | Chief Ad | S | -1,374 | 687.00 | 0 | -2 | 0 | 757 | D | | | | | | | | | | | | | | |
7/8/26 06:04 | 7/6/26 | MOMO | Hello Group Inc. | | Tech | Softw | Prepackaged Software | Tam Benson Bing Chung | | D | | M.dm | 0 | 0.00 | 0 | 5 | 2 | 253 | D | | | | | | | | | | | | | | |
7/8/26 06:03 | 7/6/26 | SE | Sea Ltd | E9 | BizSv | BizSv | Miscellaneous Business Servic | Wang Yanjun | | O | CCO,GC | S.m | -252 | 104.93 | 0 | -2 | 0 | 1,205 | I | | | | | | | | | | | | | | |
7/8/26 06:02 | 7/6/26 | SE | Sea Ltd | E9 | BizSv | BizSv | Miscellaneous Business Servic | Ye Gang | | DO | COO | S.m | -4,189 | 104.73 | 0 | -40 | 0 | 22,116 | I | | | | | | | | | | | | | | |
7/7/26 22:03 | 6/26/26 | CV | Capsovision, Inc | DE | Health | ElcMd | Electromedical & Electrothera | Harari Eliyahou Et Al | CA | T | | P | 102 | 7.35 | 0 | 14 | 0 | 3,201 | I | | | | | | | | | | | | | | |
7/7/26 21:40 | 7/2/26 | FTECX | First Trust Enhanced Private Credit Fund | | Fund | CEF | Closed-End Funds | Chad Eisenberg | IL | O | Treasure | P | 400 | 9.42 | 0 | 42 | 746 | 48 | M | | | | | | | | | | | | | | |
7/7/26 21:33 | 7/2/26 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Gebbia Joseph | CA | DT | | S | -4,160 | 150.01 | 0 | -28 | -1 | 2,600 | I | | | | | | | | | | | | | | |
7/7/26 21:33 | 7/2/26 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Mertz Elinor | CA | O | CFO | S | -555 | 148.01 | 0 | -4 | -1 | 445 | D | | | | | | | | | | | | | | |
7/7/26 21:08 | 7/6/26 | NGNE | Neurogene Inc. | | Health | Drug | Pharmaceutical Preparations | Cvijic Christine Mikail | NY | DO | P,CFO | S.m | -173 | 36.12 | 0 | -5 | -5 | 84 | D | | | | | | | | | | | | | | |
7/7/26 21:05 | 7/7/26 | MGTX | Meiragtx Holdings Plc | | Health | BioPrd | Biological Products, (No Diag | Naylor Stuart | NY | O | CHIEF SC | S | -409 | 14.80 | 0 | -28 | -4 | 641 | D | | | | | | | | | | | | | | |
7/7/26 20:45 | 7/2/26 | FTECX | First Trust Enhanced Private Credit Fund | | Fund | CEF | Closed-End Funds | Peck Michael D | IL | O | P | P | 1,500 | 9.42 | 0 | 159 | 999% | 165 | M | | | | | | | | | | | | | | |
7/7/26 20:15 | 7/2/26 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Kurtz George | TX | DO | P,CEO | S.m | -3,976 | 198.79 | 0 | -20 | 0 | 8,674 | D | | | | | | | | | | | | | | |
7/7/26 20:12 | 7/6/26 | ARX | Accelerant Holdings | E9 | Insur | InsBrk | Insurance Agents, Brokers & S | Radke Jeffrey L | | DOT | Co-Found | S | -1,066 | 13.33 | 0 | -80 | 0 | 28,606 | I | | | | | | | | | | | | | | |
7/7/26 20:02 | 7/2/26 | PLTR | Palantir Technologies Inc. | | Tech | Softw | Prepackaged Software | Sankar Shyam | FL | O | See Rema | S.d | -24,050 | 130.00 | 0 | -185 | -13 | 1,243 | M | | | | | | | | | | | | | | |
7/7/26 20:00 | 7/1/26 | CIRC | Circle8 Group Inc | DE | BizSv | Staff | Help Supply Services | Franke Guus Paul Wilhelm | NJ | DO | CB,CEO | S | -309 | 1.00 | 0 | -309 | -2 | 12,207 | D | | | | | | | | | | | | | | |
7/7/26 20:00 | 7/3/26 | DMRA | Damora Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Winslow Garrett | MA | O | GC | M.d | 0 | 0.00 | 0 | 1 | 42 | 2 | D | | | | | | | | | | | | | | |
7/7/26 20:00 | 7/6/26 | DMRA | Damora Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Winslow Garrett | MA | O | GC | S.d | -7 | 29.98 | 0 | 0 | -10 | 2 | D | | | | | | | | | | | | | | |
7/7/26 20:00 | 7/7/26 | KYMR | Kymera Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Mainolfi Nello | MA | DO | CEO | M.d | 104 | 2.08 | 0 | 50 | 8 | 667 | D | | | | | | | | | | | | | | |
7/7/26 20:00 | 7/7/26 | KYMR | Kymera Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Mainolfi Nello | MA | DO | CEO | S.d | -5,950 | 119.00 | 0 | -50 | -7 | 667 | D | | | | | | | | | | | | | | |
7/7/26 19:50 | 7/4/26 | NBP | Novabridge Biosciences | E9 | Health | Drug | Pharmaceutical Preparations | Xu Cong Claire | MD | O | SVP,Clin | M.d | 0 | 0.00 | 0 | 12 | 4 | 298 | D | | | | | | | | | | | | | | |
7/7/26 19:50 | 7/6/26 | NBP | Novabridge Biosciences | E9 | Health | Drug | Pharmaceutical Preparations | Xu Cong Claire | MD | O | SVP,Clin | S.d | -4 | 0.8900 | 0 | -4 | -1 | 298 | D | | | | | | | | | | | | | | |
7/7/26 19:38 | 7/1/26 | SODI | Solitron Devices Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Olesen Value Fund L.P. | NJ | T | | S.m | -358 | 26.55 | 0 | -13 | -1 | 905 | M | | | | | | | | | | | | | | |
7/7/26 19:32 | 4/7/26 | WHG | Westwood Holdings Group Inc | DE | Financ | InvAdv | Investment Advice | Byrne Susan M | TX | H | Director | S.m | -165 | 19.48 | 0 | -8 | -4 | 230 | D | | | | | | | | | | | | | | |
7/7/26 19:27 | 7/2/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Thrivent Financial For Lutherans | MN | T | | S.m | -98 | 3.91 | 0 | -25 | -1 | 4,618 | D | | | | | | | | | | | | | | |
7/7/26 19:22 | 7/2/26 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Deeter Byron B | NY | DT | | S.m | 0 | 0.00 | 0 | 0 | 0 | 5 | I | | | | | | | | | | | | | | |
7/7/26 19:14 | 7/2/26 | ITG | Itg, Inc./De/ | DE | Machn | HvyCn | Water, Sewer, Pipeline, Comm | Braun III Francis A | FL | D | | P | 19 | 16.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
7/7/26 19:11 | 7/2/26 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Bechtolsheim Andreas | CA | T | | S | -39,041 | 162.67 | 0 | -240 | 0 | 182,155 | I | | | | | | | | | | | | | | |
7/7/26 19:06 | 7/2/26 | UCTT | Ultra Clean Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Harding Brian E | CA | O | Chief Ac | S | -494 | 128.75 | 0 | -4 | -10 | 34 | D | | | | | | | | | | | | | | |
7/7/26 19:03 | 7/2/26 | VFLEX | First Trust Alternative Opportunities Fund | | Fund | CEF | Closed-End Funds | Peck Michael D | IL | O | P | P | 5,000 | 27.66 | 0 | 181 | 999% | 181 | M | | | | | | | | | | | | | | |
7/7/26 19:02 | 7/6/26 | IMNM | Immunome Inc. | DE | Health | Drug | Pharmaceutical Preparations | Barchas Isaac | WA | D | | S.m | -2,413 | 24.13 | 0 | -100 | -32 | 212 | I | | | | | | | | | | | | | | |
7/7/26 19:00 | 7/2/26 | STTK | Shattuck Labs, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Shukla Abhinav A. | TX | O | Chief Te | M.dm | 45 | 3.57 | 0 | 13 | 15 | 99 | D | | | | | | | | | | | | | | |
7/7/26 19:00 | 7/2/26 | STTK | Shattuck Labs, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Shukla Abhinav A. | TX | O | Chief Te | S.d | -3 | 7.01 | 0 | 0 | 0 | 99 | D | | | | | | | | | | | | | | |
7/7/26 18:54 | 6/29/26 | VPLM | Voip-Pal.Com Inc | NV | Electr | TelEq | Telephone & Telegraph Apparat | Kuang Jin | | O | CFO | S.d | 0 | 0.0101 | 0 | -36 | -1 | 4,679 | D | | | | | | | | | | | | | | |
7/7/26 18:52 | 7/2/26 | ADPT | Adaptive Biotechnologies Corp | WA | Health | BioPrd | Biological Products, (No Diag | Robins Harlan S | WA | O | Chief Sc | S | -8,501 | 22.01 | 0 | -386 | -27 | 1,020 | D | | | | | | | | | | | | | | |
7/7/26 18:49 | 7/7/26 | WDAY | Workday, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Kazmaier Gerrit S | CA | O | P,Prod., | S | -392 | 143.62 | 0 | -3 | -1 | 266 | D | | | | | | | | | | | | | | |
7/7/26 18:48 | 7/7/26 | WDAY | Workday, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Rowe Zane | CA | O | CFO | S | -862 | 143.70 | 0 | -6 | -2 | 288 | D | | | | | | | | | | | | | | |
7/7/26 18:48 | 7/2/26 | VFLEX | First Trust Alternative Opportunities Fund | | Fund | CEF | Closed-End Funds | Chad Eisenberg | IL | O | Treasure | P | 1,500 | 27.66 | 0 | 54 | 999% | 54 | M | | | | | | | | | | | | | | |
7/7/26 18:38 | 7/6/26 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | Graham-Cumming John | CA | D | | M.d | 113 | 44.72 | 0 | 3 | 1 | 495 | D | | | | | | | | | | | | | | |
7/7/26 18:38 | 7/6/26 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | Graham-Cumming John | CA | D | | S.d | -623 | 247.28 | 0 | -3 | -1 | 495 | D | | | | | | | | | | | | | | |
7/7/26 18:29 | 7/2/26 | GDDY | Godaddy Inc. | DE | Tech | Softw | Computer Integrated Systems D | Sine Jared F. | AZ | O | Chief St | S | -56 | 87.53 | 0 | -1 | -1 | 76 | D | | | | | | | | | | | | | | |
7/7/26 18:29 | 7/2/26 | ETON | Eton Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | S.m | -4,769 | 37.64 | 0 | -127 | -4 | 2,733 | I | | | | | | | | | | | | | | |
7/7/26 18:28 | 7/2/26 | QS | Quantumscape Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Holme Timothy | CA | O | CTO | S.d | -1,000 | 7.28 | 0 | -137 | -7 | 1,713 | M | | | | | | | | | | | | | | |
7/7/26 18:27 | 7/2/26 | QS | Quantumscape Corp | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Hettrich Kevin | CA | O | CFO | S | -71 | 7.28 | 0 | -10 | -1 | 1,816 | D | | | | | | | | | | | | | | |
7/7/26 18:16 | 7/6/26 | GNRC | Generac Holdings Inc. | DE | Electr | ElcEq | Motors & Generators | Taffe Norman P | WI | O | P Genera | S.d | -141 | 256.00 | 0 | -1 | -3 | 16 | D | | | | | | | | | | | | | | |
7/7/26 18:16 | 7/6/26 | GNRC | Generac Holdings Inc. | DE | Electr | ElcEq | Motors & Generators | Taffe Norman P | WI | O | P Genera | M.d | 30 | 119.54 | 0 | 0 | 2 | 16 | D | | | | | | | | | | | | | | |
7/7/26 18:11 | 7/6/26 | ZS | Zscaler, Inc. | DE | Tech | SwSv | Computer Programming Services | Schlossman Robert | CA | O | GC | S | -18 | 150.00 | 0 | 0 | 0 | 69 | D | | | | | | | | | | | | | | |
7/7/26 18:04 | 7/2/26 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Formela Jean Francois | MA | D | | S.m | -1,543 | 14.02 | 0 | -110 | -43 | 146 | I | | | | | | | | | | | | | | |
7/7/26 18:00 | 7/2/26 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Roth Jay W | CO | DOT | CEO,CB | P | 3 | 2.10 | 0 | 2 | 0 | 10,317 | D | | | | | | | | | | | | | | |
7/7/26 17:44 | 7/6/26 | IOT | Samsara Inc. | NV | Tech | Softw | Computer Integrated Systems D | Eltoukhy Adam | CA | O | See rema | S | -135 | 37.00 | 0 | -4 | -1 | 572 | D | | | | | | | | | | | | | | |
7/7/26 17:42 | 7/2/26 | IMNM | Immunome Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lechleider Robert | WA | O | Chief Me | M.d | 480 | 8.73 | 0 | 55 | | 16 | D | | | | | | | | | | | | | | |
7/7/26 17:42 | 7/2/26 | IMNM | Immunome Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lechleider Robert | WA | O | Chief Me | S.d | -1,244 | 22.62 | 0 | -55 | -78 | 16 | D | | | | | | | | | | | | | | |
7/7/26 17:38 | 7/2/26 | PRCH | Porch Group, Inc. | | Tech | Softw | Prepackaged Software | Tabak Shawn | WA | O | CFO | S | -403 | 16.13 | 0 | -25 | -9 | 240 | D | | | | | | | | | | | | | | |
7/7/26 17:36 | 7/5/26 | FICO | Fair Isaac Corp | DE | BizSv | BizSv | Business Services | Behl Nikhil | MT | O | P,Softwa | M.ed | 0 | 0.00 | 0 | 0 | 1 | 18 | I | | | | | | | | | | | | | | |
7/7/26 17:30 | 7/2/26 | PBI | Pitney Bowes Inc /De/ | DE | Tech | Hardw | Office Machines | Wolf Kurt James | CT | DO | P,CEO | S.m | -8,878 | 17.00 | 0 | -522 | -12 | 4,014 | I | | | | | | | | | | | | | | |
7/7/26 17:29 | 7/2/26 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | Rahim Rami | TX | O | EVP,P GM | M.dm | 46,275 | 41.23 | 0 | 1,122 | | 910 | M | | | | | | | | | | | | | | |
7/7/26 17:20 | 7/3/26 | EOSE | Eos Energy Enterprises, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Kroeker Nathan | NJ | O | CCO,Inte | M.dm | 0 | 0.00 | 0 | 159 | 26 | 777 | D | | | | | | | | | | | | | | |
7/7/26 17:20 | 7/7/26 | EOSE | Eos Energy Enterprises, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Kroeker Nathan | NJ | O | CCO,Inte | S.d | -371 | 4.68 | 0 | -79 | -9 | 777 | D | | | | | | | | | | | | | | |
7/7/26 17:18 | 7/6/26 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Hume Richard T | FL | D | | S | -1,215 | 242.97 | 0 | -5 | -21 | 19 | D | | | | | | | | | | | | | | |
7/7/26 17:18 | 7/5/26 | EOSE | Eos Energy Enterprises, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Mastrangelo Joe | NJ | DO | CEO | M.d | 0 | 0.00 | 0 | 254 | 17 | 1,773 | D | | | | | | | | | | | | | | |
7/7/26 17:17 | 7/2/26 | YOU | Clear Secure, Inc. | DE | Tech | Softw | Prepackaged Software | Seidman Becker Caryn | NY | DOT | CEO | M.d | 0 | 0.00 | 0 | 76 | 0 | 19,163 | M | | | | | | | | | | | | | | |
7/7/26 17:17 | 7/2/26 | YOU | Clear Secure, Inc. | DE | Tech | Softw | Prepackaged Software | Alclear Investments, LLC | NY | DTH | See Rema | M | 0 | 0.00 | 0 | 76 | 0 | 19,163 | M | | | | | | | | | | | | | | |
7/7/26 17:16 | 7/6/26 | 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 | | 15 | D | | | | | | | | | | | | | | |
7/7/26 17:16 | 7/6/26 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | Collier Charles | CA | O | P,Roku M | S.d | -2,927 | 142.51 | 0 | -21 | -57 | 15 | D | | | | | | | | | | | | | | |
7/7/26 17:11 | 7/6/26 | XERS | Xeris Biopharma Holdings, Inc. | | Health | Drug | Pharmaceutical Preparations | Pieper Steven | IL | O | See Rema | S.m | -383 | 8.52 | 0 | -45 | -3 | 1,366 | D | | | | | | | | | | | | | | |
7/7/26 17:10 | 7/5/26 | SWK | Stanley Black & Decker, Inc. | CT | Build | BldTls | Cutlery, Handtools & General | Allan Donald | CT | DO | Exec Cha | M.d | 0 | 0.00 | 0 | 2 | 1 | 149 | D | | | | | | | | | | | | | | |
7/7/26 17:10 | 7/6/26 | RUN | Sunrun Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Steele Jeanna | CA | O | Chief Le | S | -131 | 13.19 | 0 | -10 | -2 | 462 | D | | | | | | | | | | | | | | |
7/7/26 17:08 | 7/6/26 | RUN | Sunrun Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Powell Mary | CA | DO | CEO | S | -316 | 13.19 | 0 | -24 | -2 | 1,112 | D | | | | | | | | | | | | | | |
7/7/26 17:07 | 7/6/26 | RUN | Sunrun Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Dickson Paul S. | CA | O | P,Chief | S | -206 | 13.18 | 0 | -16 | -2 | 840 | D | | | | | | | | | | | | | | |
7/7/26 17:06 | 7/6/26 | RUN | Sunrun Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Barak Maria | CA | O | Chief Ac | S | -23 | 13.17 | 0 | -2 | -2 | 93 | D | | | | | | | | | | | | | | |
7/7/26 17:06 | 7/2/26 | IONR | Ioneer Ltd | C3 | Mining | IndMn | Mining & Quarrying of Nonmeta | Coon Kenneth D | NV | O | VP HR | S | -13 | 0.1100 | 0 | -114 | -3 | 3,476 | D | | | | | | | | | | | | | | |
7/7/26 17:06 | 7/7/26 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Malik Fady Ibraham | CA | O | EVP Rese | M.d | 27 | 7.80 | 0 | 4 | 2 | 154 | D | | | | | | | | | | | | | | |
7/7/26 17:06 | 7/7/26 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Malik Fady Ibraham | CA | O | EVP Rese | S.d | -303 | 86.62 | 0 | -4 | -2 | 154 | D | | | | | | | | | | | | | | |
7/7/26 17:04 | 7/6/26 | RUN | Sunrun Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Abajian Danny | CA | O | CFO | S | -218 | 13.19 | 0 | -16 | -2 | 777 | M | | | | | | | | | | | | | | |
7/7/26 17:03 | 7/2/26 | PTHS | Pelthos Therapeutics Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Friedberg Ezra M | NC | D | | S | -15 | 26.09 | 0 | -1 | 0 | 203 | D | | | | | | | | | | | | | | |
7/7/26 17:03 | 7/2/26 | PTHS | Pelthos Therapeutics Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Pauls Matthew | NC | D | | S | -21 | 26.16 | 0 | -1 | -5 | 14 | D | | | | | | | | | | | | | | |
7/7/26 17:03 | 7/2/26 | PTHS | Pelthos Therapeutics Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Greenleaf Peter | NC | D | | S | -21 | 26.13 | 0 | -1 | -3 | 24 | D | | | | | | | | | | | | | | |
7/7/26 17:03 | 7/6/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Thomas P. | NJ | DO | CB,CEO | M.dm | 840 | 12.00 | 0 | 70 | 4 | 1,723 | I | | | | | | | | | | | | | | |
7/7/26 17:03 | 7/6/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Gallagher Thomas P. | NJ | DO | CB,CEO | S.dm | -2,951 | 42.16 | 0 | -70 | -4 | 1,723 | I | | | | | | | | | | | | | | |
7/7/26 17:03 | 7/2/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Quirk Steven M. | CA | O | Chief Br | S | -2,324 | 119.96 | 0 | -19 | -24 | 63 | D | | | | | | | | | | | | | | |
7/7/26 17:02 | 7/2/26 | XYZ | Block, Inc. | DE | Tech | Softw | Prepackaged Software | Grassadonia Brian | CA | O | Ecosyste | S | -3,468 | 80.00 | 0 | -43 | -7 | 558 | D | | | | | | | | | | | | | | |
7/7/26 17:02 | 7/2/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Treseder Oluwadara Johnson | CA | D | | S | -441 | 117.50 | 0 | -4 | -5 | 72 | D | | | | | | | | | | | | | | |
7/7/26 17:01 | 7/2/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Loop Paula | CA | D | | S | -1,000 | 120.00 | 0 | -8 | -12 | 64 | D | | | | | | | | | | | | | | |
7/7/26 17:01 | 7/2/26 | IONR | Ioneer Ltd | C3 | Mining | IndMn | Mining & Quarrying of Nonmeta | Weaver Matthew | NV | O | SVP of E | S | -28 | 0.1100 | 0 | -251 | -2 | 11,300 | D | | | | | | | | | | | | | | |
7/7/26 17:00 | 7/2/26 | BCYC | Bicycle Therapeutics Plc | X0 | Health | Drug | Pharmaceutical Preparations | Perry Jennifer Scott | | O | COO | S.m | -6 | 4.29 | 0 | -1 | -2 | 91 | D | | | | | | | | | | | | | | |
7/7/26 17:00 | 7/2/26 | BCYC | Bicycle Therapeutics Plc | X0 | Health | Drug | Pharmaceutical Preparations | Skynner Michael | | O | CHIEF SC | S.m | -10 | 4.28 | 0 | -2 | -1 | 157 | D | | | | | | | | | | | | | | |
7/7/26 17:00 | 7/2/26 | BCYC | Bicycle Therapeutics Plc | X0 | Health | Drug | Pharmaceutical Preparations | Lee Kevin | | DO | CEO | S.m | -33 | 4.28 | 0 | -8 | -1 | 604 | D | | | | | | | | | | | | | | |
7/7/26 17:00 | 7/2/26 | BCYC | Bicycle Therapeutics Plc | X0 | Health | Drug | Pharmaceutical Preparations | Hannay Michael Charles Ferguson | | O | CHIEF PR | S.m | -8 | 4.28 | 0 | -2 | -2 | 94 | D | | | | | | | | | | | | | | |
7/7/26 17:00 | 7/2/26 | BCYC | Bicycle Therapeutics Plc | X0 | Health | Drug | Pharmaceutical Preparations | Thompson Travis Alvin | | O | CFO | S.m | -4 | 4.27 | 0 | -1 | -1 | 64 | D | | | | | | | | | | | | | | |
7/7/26 17:00 | 7/6/26 | CGEM | Cullinan Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Michaelson Jennifer | MA | O | Chief Sc | M.d | 17 | 4.30 | 0 | 4 | 3 | 163 | D | | | | | | | | | | | | | | |
7/7/26 17:00 | 7/6/26 | CGEM | Cullinan Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Michaelson Jennifer | MA | O | Chief Sc | S.d | -143 | 17.82 | 0 | -8 | -5 | 163 | D | | | | | | | | | | | | | | |
7/7/26 16:58 | 7/6/26 | PSKY | Paramount Skydance Corp | DE | Media | Tv | Television Broadcasting Stati | Delrahim Makan | NY | O | GC | M.d | 0 | 0.00 | 0 | 150 | 63 | 387 | D | | | | | | | | | | | | | | |
7/7/26 16:58 | 7/2/26 | IONR | Ioneer Ltd | C3 | Mining | IndMn | Mining & Quarrying of Nonmeta | Yeftich Chad | NV | O | VP Corp | S | -78 | 0.1100 | 0 | -707 | -10 | 6,387 | D | | | | | | | | | | | | | | |
7/7/26 16:58 | 7/6/26 | IMNN | Imunon, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Eylward Susan | NJ | O | GC,Corp | S | -2 | 1.88 | 0 | -1 | -24 | 3 | D | | | | | | | | | | | | | | |
7/7/26 16:57 | 7/3/26 | WTI | W&T Offshore Inc | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Parasnis Sameer | TX | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 23 | 13 | 195 | D | | | | | | | | | | | | | | |
7/7/26 16:57 | 7/2/26 | PSKY | Paramount Skydance Corp | DE | Media | Tv | Television Broadcasting Stati | Byrne Barbara M | NY | D | | M.d | 0 | 0.00 | 0 | 16 | 36 | 61 | D | | | | | | | | | | | | | | |
7/7/26 16:55 | 7/2/26 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | Potts James R | WA | O | EVP GC,S | S.m | -332 | 37.82 | 0 | -9 | -22 | 32 | D | | | | | | | | | | | | | | |
7/7/26 16:54 | 7/6/26 | WYY | Widepoint Corp | DE | BizSv | BizSv | Facilities Support Management | Fitzgerald John J | VA | D | | S | -234 | 15.63 | 0 | -15 | -14 | 90 | D | | | | | | | | | | | | | | |
7/7/26 16:50 | 7/5/26 | WDAY | Workday, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Enslin Robert | CA | O | P,CCO | S | -725 | 134.90 | 0 | -5 | -2 | 239 | D | | | | | | | | | | | | | | |
7/7/26 16:49 | 7/6/26 | WDAY | Workday, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Duffield David A | CA | T | | S.d | -14,538 | 135.24 | 0 | -108 | -51 | 105 | D | | | | | | | | | | | | | | |
7/7/26 16:49 | 7/6/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.16 | 0 | 4 | 1 | 625 | D | | | | | | | | | | | | | | |
7/7/26 16:47 | 7/6/26 | CRBG | Corebridge Financial, Inc. | DE | Insur | LfIns | Life Insurance | Ditillo David | TX | O | CIO | S | -128 | 30.00 | 0 | -4 | -3 | 128 | D | | | | | | | | | | | | | | |
7/7/26 16:47 | 7/2/26 | QURE | Uniqure N.V. | | Health | Drug | Pharmaceutical Preparations | Kapusta Matthew C | | DO | CEO,MD | M.d | 409 | 19.39 | 0 | 21 | 4 | 519 | D | | | | | | | | | | | | | | |
7/7/26 16:47 | 7/2/26 | QURE | Uniqure N.V. | | Health | Drug | Pharmaceutical Preparations | Kapusta Matthew C | | DO | CEO,MD | S.d | -952 | 45.16 | 0 | -21 | -4 | 519 | D | | | | | | | | | | | | | | |
7/7/26 16:47 | 7/3/26 | AXIA | Axia Energia S.A. | D5 | Utility | ElcPwr | Electric Services | Batista De Lima Filho Pedro | | D | | S | -2,655 | 10.38 | 0 | -256 | -1 | 17,184 | I | | | | | | | | | | | | | | |
7/7/26 16:46 | 7/2/26 | PLBY | Playboy, Inc. | DE | Retail | Retail | Miscellaneous Retail | Riley Christopher | CA | O | GC,Secre | S.m | -183 | 1.25 | 0 | -146 | -9 | 1,542 | D | | | | | | | | | | | | | | |
7/7/26 16:45 | 7/6/26 | PSBD | Palmer Square Capital Bdc Inc. | | Fund | CEF | Closed-End Funds | Bicknell Martin C | KS | T | | P.m | 647 | 10.53 | 0 | 61 | 2 | 3,328 | I | | | | | | | | | | | | | | |
7/7/26 16:45 | 7/2/26 | MASS | 908 Devices Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Knopp Kevin J. | MA | DO | P,CEO | S | -2 | 9.07 | 0 | 0 | 0 | 1,274 | D | | | | | | | | | | | | | | |
7/7/26 16:45 | 7/2/26 | MASS | 908 Devices Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Brown Christopher D. | MA | D | | S | -20 | 9.02 | 0 | -2 | 0 | 843 | D | | | | | | | | | | | | | | |
7/7/26 16:42 | 7/2/26 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | Meeker Anthony | WA | D | | S | -454 | 37.85 | 0 | -12 | -21 | 45 | D | | | | | | | | | | | | | | |
7/7/26 16:41 | 7/6/26 | GLUE | Monte Rosa Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Townson Sharon | MA | O | Chief Sc | M.d | 37 | 6.14 | 0 | 6 | 10 | 68 | D | | | | | | | | | | | | | | |
7/7/26 16:41 | 7/6/26 | GLUE | Monte Rosa Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Townson Sharon | MA | O | Chief Sc | S.d | -140 | 23.31 | 0 | -6 | -8 | 68 | D | | | | | | | | | | | | | | |
7/7/26 16:38 | 7/6/26 | SION | Sionna Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fitzpatrick Jennifer | MA | O | GC | M.d | 63 | 6.11 | 0 | 10 | | 0 | D | | | | | | | | | | | | | | |
7/7/26 16:38 | 7/6/26 | SION | Sionna Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fitzpatrick Jennifer | MA | O | GC | S.d | -447 | 43.60 | 0 | -10 | -100 | 0 | D | | | | | | | | | | | | | | |
7/7/26 16:36 | 7/2/26 | HQY | Healthequity, Inc. | DE | BizSv | BizSv | Business Services | Fiore Michael Henry | UT | O | EVP,CHIE | S | -235 | 95.00 | 0 | -2 | -4 | 57 | D | | | | | | | | | | | | | | |
7/7/26 16:35 | 7/1/26 | EDBL | Edible Garden AG Inc | DE | Ag | Ag | Crops | Hrt Financial LP | NY | T | | P.m | 63 | 0.1522 | 0 | 417 | 94 | 860 | D | | | | | | | | | | | | | | |
7/7/26 16:30 | 7/2/26 | DDOG | Datadog, Inc. | NV | Tech | Softw | Prepackaged Software | Agarwal Amit | NY | D | | S.d | -5,224 | 261.22 | 0 | -20 | -35 | 37 | I | | | | | | | | | | | | | | |
7/7/26 16:30 | 7/2/26 | CRNX | Crinetics Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Vivaldi Coelho Rogerio | CA | D | | S | -120 | 40.00 | 0 | -3 | -13 | 19 | D | | | | | | | | | | | | | | |
7/7/26 16:30 | 7/6/26 | RBLX | Roblox Corp | NV | Tech | Softw | Prepackaged Software | Reinstra Mark | CA | O | GC,Corp. | S | -259 | 57.34 | 0 | -5 | -1 | 643 | D | | | | | | | | | | | | | | |
7/7/26 16:30 | 7/2/26 | WKC | World Kinect Corp | FL | Energy | OilTr | Petroleum & Petroleum Product | Kasbar Michael J | FL | DO | Exec CB | S | -334 | 33.38 | 0 | -10 | -1 | 1,011 | D | | | | | | | | | | | | | | |
7/7/26 16:28 | 7/1/26 | OOMA | Ooma Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Yeh Jenny C | CA | DO | SVP,GC | S | -251 | 19.57 | 0 | -13 | -5 | 265 | D | | | | | | | | | | | | | | |
7/7/26 16:28 | 7/2/26 | LNKS | Linkers Industries Ltd | | Electr | ElcPrt | Electronic Components & Acces | Hrt Financial LP | NY | T | | S.m | -15 | 1.60 | 0 | -9 | -6 | 162 | D | | | | | | | | | | | | | | |
7/7/26 16:27 | 7/2/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Dakos Andrew | NJ | DOH | P,CEO | P | 30 | 5.92 | 0 | 5 | 3 | 171 | I | | | | | | | | | | | | | | |
7/7/26 16:26 | 7/6/26 | PHR | Phreesia, Inc. | DE | BizSv | BizSv | Business Services | Hui Yvonne | DE | O | Principa | S | -15 | 10.84 | 0 | -1 | -5 | 24 | D | | | | | | | | | | | | | | |
7/7/26 16:24 | 7/2/26 | BNKK | Bonk, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Rudy Mitchell Austin | AZ | DT | | P | 17 | 1.47 | 0 | 12 | 16 | 85 | I | | | | | | | | | | | | | | |
7/7/26 16:23 | 7/2/26 | SHPH | Shuttle Pharmaceuticals Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hrt Financial LP | NY | T | | P | 28 | 3.54 | 0 | 8 | 11 | 81 | D | | | | | | | | | | | | | | |
7/7/26 16:23 | 7/6/26 | SHPH | Shuttle Pharmaceuticals Holdings, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hrt Financial LP | NY | T | | S | -32 | 3.51 | 0 | -9 | -10 | 81 | D | | | | | | | | | | | | | | |
7/7/26 16:22 | 7/2/26 | RIG | Transocean Ltd. | V8 | Energy | OilDrl | Drilling Oil & Gas Wells | Deaton Chad C | | D | | P | 173 | 4.95 | 0 | 35 | 17 | 237 | D | | | | | | | | | | | | | | |
7/7/26 16:20 | 7/6/26 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Okupe Oluyemi | CA | O | CFO | M.d | 36 | 5.01 | 0 | 7 | 3 | 292 | D | | | | | | | | | | | | | | |
7/7/26 16:20 | 7/6/26 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Okupe Oluyemi | CA | O | CFO | S.d | -261 | 36.49 | 0 | -7 | -2 | 292 | D | | | | | | | | | | | | | | |
7/7/26 16:20 | 7/2/26 | TWLO | Twilio Inc | DE | Tech | Softw | Prepackaged Software | Viggiano Aidan | CA | O | CFO | S | -1,752 | 205.43 | 0 | -9 | -7 | 110 | D | | | | | | | | | | | | | | |
7/7/26 16:20 | 7/2/26 | CACC | Credit Acceptance Corp | MI | Financ | Loan | Personal Credit Institutions | Watson Jill Foss | NJ | T | | S | -7,186 | 653.24 | 0 | -11 | -8 | 135 | I | | | | | | | | | | | | | | |
7/7/26 16:18 | 7/2/26 | WHLR | Wheeler Real Estate Investment Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Hrt Financial LP | NY | T | | P.m | 26 | 0.6627 | 0 | 39 | 47 | 121 | D | | | | | | | | | | | | | | |
7/7/26 16:18 | 5/8/25 | NWL | Newell Brands Inc. | DE | Hshld | PlPrd | Plastics Products | Sprieser Judith A | GA | D | | M.am | 0 | 0.00 | 0 | 50 | 163 | 80 | D | | | | | | | | | | | | | | |
7/7/26 16:18 | 6/17/26 | ASC | Ardmore Shipping Corp | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Tikka Kirsi | | D | | M.d | 0 | 0.00 | 0 | 8 | 24 | 44 | D | | | | | | | | | | | | | | |
7/7/26 16:18 | 6/17/26 | ASC | Ardmore Shipping Corp | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | De Jong Helen Johanna | | D | | M.d | 0 | 0.00 | 0 | 8 | 34 | 33 | D | | | | | | | | | | | | | | |
7/7/26 16:18 | 6/17/26 | ASC | Ardmore Shipping Corp | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | McWilliams Curtis B | | D | | M.d | 0 | 0.00 | 0 | 15 | 25 | 76 | D | | | | | | | | | | | | | | |
7/7/26 16:17 | 7/5/26 | NWL | Newell Brands Inc. | DE | Hshld | PlPrd | Plastics Products | Posthauer Robert F. | GA | O | P,Home,C | M.d | 106 | 5.83 | 0 | 18 | 25 | 90 | D | | | | | | | | | | | | | | |
7/7/26 16:17 | 7/5/26 | NWL | Newell Brands Inc. | DE | Hshld | PlPrd | Plastics Products | Huet Melanie Arlene | GA | O | P,Home,C | M.d | 101 | 5.83 | 0 | 17 | 999% | 19 | D | | | | | | | | | | | | | | |
7/7/26 16:16 | 7/5/26 | NWL | Newell Brands Inc. | DE | Hshld | PlPrd | Plastics Products | Malkoski Kristine Kay | GA | O | P,Learni | M.d | 439 | 5.83 | 0 | 75 | 27 | 357 | D | | | | | | | | | | | | | | |
7/7/26 16:16 | 7/5/26 | NWL | Newell Brands Inc. | DE | Hshld | PlPrd | Plastics Products | Turner Bradford R | GA | O | Chief Le | M.d | 729 | 5.83 | 0 | 125 | 31 | 533 | D | | | | | | | | | | | | | | |
7/7/26 16:15 | 7/2/26 | VRTX | Vertex Pharmaceuticals Inc / Ma | MA | Health | Drug | Pharmaceutical Preparations | Tatsis Ourania | MA | O | EVP,Chie | S | -787 | 524.99 | 0 | -2 | -3 | 45 | D | | | | | | | | | | | | | | |
7/7/26 16:15 | 7/6/26 | AIRO | Airo Group Holdings, Inc. | DE | Aero | Aero | Aircraft | Uczekaj John | VA | DO | P,COO | S | -1 | 7.76 | 0 | 0 | 0 | 346 | D | | | | | | | | | | | | | | |
7/7/26 16:15 | 7/6/26 | EBC | Eastern Bankshares, Inc. | MA | Financ | SvBnk | Savings Institution, Federall | Borgen Luis | MA | D | | S | -39 | 22.71 | 0 | -2 | -8 | 20 | D | | | | | | | | | | | | | | |
7/7/26 16:14 | 7/6/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Jayabalan Harish | NJ | O | EVP,CISO | M.d | 240 | 12.00 | 0 | 20 | 34 | 78 | D | | | | | | | | | | | | | | |
7/7/26 16:14 | 7/6/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Jayabalan Harish | NJ | O | EVP,CISO | S.d | -842 | 42.12 | 0 | -20 | -20 | 78 | D | | | | | | | | | | | | | | |
7/7/26 16:14 | 7/2/26 | VMAR | Vision Marine Technologies Inc. | A8 | Machn | RailEq | Ship & Boat Building & Repair | Hrt Financial LP | NY | T | | P.m | 41 | 1.47 | 0 | 28 | | 26 | D | | | | | | | | | | | | | | |
7/7/26 16:13 | 7/6/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Deitzel Edward | NJ | O | EVP,CRO, | M.d | 132 | 12.00 | 0 | 11 | 10 | 120 | D | | | | | | | | | | | | | | |
7/7/26 16:13 | 7/6/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Deitzel Edward | NJ | O | EVP,CRO, | S.d | -462 | 42.04 | 0 | -11 | -8 | 120 | D | | | | | | | | | | | | | | |
7/7/26 16:10 | 7/6/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brown Shelly | NJ | O | EVP,Chie | M.d | 192 | 12.00 | 0 | 16 | 5 | 354 | D | | | | | | | | | | | | | | |
7/7/26 16:10 | 7/6/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brown Shelly | NJ | O | EVP,Chie | S.d | -674 | 42.13 | 0 | -16 | -4 | 354 | D | | | | | | | | | | | | | | |
7/7/26 16:10 | 7/2/26 | BFLY | Butterfly Network, Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | Carlson Megan | MA | O | CAO,SVP, | S | -329 | 7.96 | 0 | -41 | -8 | 466 | D | | | | | | | | | | | | | | |
7/7/26 16:10 | 7/2/26 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Tang Stanley | CA | D | | S.d | -4,421 | 191.19 | 0 | -23 | -36 | 42 | I | | | | | | | | | | | | | | |
7/7/26 16:09 | 7/6/26 | DXCM | Dexcom Inc | DE | Health | MdEq | Surgical & Medical Instrument | Sayer Kevin R | CA | DO | Exec Cha | S | -1,926 | 72.00 | 0 | -27 | -7 | 356 | D | | | | | | | | | | | | | | |
7/7/26 16:09 | 7/2/26 | QMCO | Quantum Corp /De/ | DE | Tech | CStrg | Computer Storage Devices | Nash Laura A. | CO | O | Chief Ac | S | -3 | 10.51 | 0 | 0 | -2 | 11 | D | | | | | | | | | | | | | | |
7/7/26 16:09 | 7/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Teekell Judson Gray | NJ | D | | S | -120 | 40.00 | 0 | -3 | -4 | 75 | D | | | | | | | | | | | | | | |
7/7/26 16:08 | 7/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Eckert Kurt M. | NJ | D | | M.d | 63 | 12.00 | 0 | 5 | 4 | 150 | D | | | | | | | | | | | | | | |
7/7/26 16:08 | 7/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Eckert Kurt M. | NJ | D | | S.d | -207 | 39.35 | 0 | -5 | -3 | 150 | D | | | | | | | | | | | | | | |
7/7/26 16:08 | 7/2/26 | PRVA | Privia Health Group, Inc. | DE | Health | Health | Health Services | Morris Matthew Shawn | VA | D | | M.dm | 226 | 2.00 | 0 | 113 | | 93 | D | | | | | | | | | | | | | | |
7/7/26 16:08 | 7/2/26 | PRVA | Privia Health Group, Inc. | DE | Health | Health | Health Services | Morris Matthew Shawn | VA | D | | S.dm | -3,077 | 27.29 | 0 | -113 | -55 | 93 | D | | | | | | | | | | | | | | |
7/7/26 16:08 | 7/2/26 | VRTX | Vertex Pharmaceuticals Inc / Ma | MA | Health | Drug | Pharmaceutical Preparations | McKechnie Duncan | MA | O | EVP,Chie | S | -800 | 519.00 | 0 | -2 | -12 | 11 | D | | | | | | | | | | | | | | |
7/7/26 16:07 | 7/2/26 | QMCO | Quantum Corp /De/ | DE | Tech | CStrg | Computer Storage Devices | Meyrath Hugues | CO | DO | P,CEO | S | -65 | 10.51 | 0 | -6 | -5 | 118 | D | | | | | | | | | | | | | | |
7/7/26 16:06 | 7/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Comly Barbara J. | NJ | O | EVP,GC,C | M.d | 336 | 12.00 | 0 | 28 | 3 | 883 | D | | | | | | | | | | | | | | |
7/7/26 16:06 | 7/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Comly Barbara J. | NJ | O | EVP,GC,C | S.d | -1,154 | 41.22 | 0 | -28 | -3 | 883 | D | | | | | | | | | | | | | | |
7/7/26 16:06 | 7/2/26 | PRVA | Privia Health Group, Inc. | DE | Health | Health | Health Services | Mountcastle David | VA | O | EVP,CFO | S | -680 | 27.50 | 0 | -25 | -11 | 195 | D | | | | | | | | | | | | | | |
7/7/26 16:06 | 7/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schafer Douglas M. Jr | NJ | O | EVP,CIO | M.d | 576 | 12.00 | 0 | 48 | 14 | 387 | D | | | | | | | | | | | | | | |
7/7/26 16:06 | 7/2/26 | MIAX | Miami International Holdings, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schafer Douglas M. Jr | NJ | O | EVP,CIO | S.d | -1,979 | 41.22 | 0 | -48 | -11 | 387 | D | | | | | | | | | | | | | | |
7/7/26 16:06 | 7/2/26 | CRGO | Freightos Ltd | E9 | Trans | TrSv | Arrangement of Transportation | Pinillos Manrique De Lara Pablo | | DO | CEO,CFO | S.d | -2 | 1.31 | 0 | -2 | -1 | 172 | D | | | | | | | | | | | | | | |
7/7/26 16:05 | 7/2/26 | NOVT | Novanta Inc | A3 | Electr | ElcEq | Miscellaneous Electrical Mach | Glastra Matthijs | MA | DO | CEO | S | -1,047 | 161.13 | 0 | -7 | -7 | 84 | D | | | | | | | | | | | | | | |
7/7/26 16:05 | 6/13/26 | CISO | Ciso Global, Inc. | DE | BizSv | Conslt | Management Consulting Service | Smith Debra Lou | AZ | O | CFO | M.a | 21 | 0.2900 | 0 | 74 | New | 74 | D | | | | | | | | | | | | | | |
7/7/26 16:05 | 6/13/26 | CISO | Ciso Global, Inc. | DE | BizSv | Conslt | Management Consulting Service | Jemmett David Grant | AZ | DOT | CEO | M.a | 40 | 0.2900 | 0 | 138 | 3 | 4,567 | D | | | | | | | | | | | | | | |
7/7/26 16:05 | 7/2/26 | CRGO | Freightos Ltd | E9 | Trans | TrSv | Arrangement of Transportation | Arroyo Ian | | O | Chief St | S.d | -5 | 1.31 | 0 | -4 | -1 | 288 | D | | | | | | | | | | | | | | |
7/7/26 16:05 | 7/2/26 | REGN | Regeneron Pharmaceuticals, Inc. | NY | Health | Drug | Pharmaceutical Preparations | Ryan Arthur F | NY | D | | S | -130 | 650.15 | 0 | 0 | -1 | 17 | D | | | | | | | | | | | | | | |
7/7/26 16:05 | 7/2/26 | SLDB | Solid Biosciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Smith Ian F | MA | D | | M.d | 0 | 0.00 | 0 | 3 | 3 | 138 | D | | | | | | | | | | | | | | |
7/7/26 16:04 | 7/6/26 | SOPH | Sophia Genetics Sa | V8 | BizSv | DocSv | Computer Processing & Data Pr | Cardoza George | MA | O | CFO | S | -8 | 5.29 | 0 | -2 | -1 | 309 | D | | | | | | | | | | | | | | |
7/7/26 16:03 | 7/6/26 | SOPH | Sophia Genetics Sa | V8 | BizSv | DocSv | Computer Processing & Data Pr | Valente Manuela | | O | Chief Pe | S | -21 | 5.05 | 0 | -4 | -2 | 210 | D | | | | | | | | | | | | | | |
7/7/26 16:03 | 7/6/26 | SOPH | Sophia Genetics Sa | V8 | BizSv | DocSv | Computer Processing & Data Pr | Verma Abhimanyu | | O | CTO | S | -27 | 5.10 | 0 | -5 | -3 | 192 | D | | | | | | | | | | | | | | |
7/7/26 16:03 | 7/6/26 | SOPH | Sophia Genetics Sa | V8 | BizSv | DocSv | Computer Processing & Data Pr | Xu Zhenyu | | O | Chief Sc | S | -38 | 5.17 | 0 | -7 | -1 | 615 | D | | | | | | | | | | | | | | |
7/7/26 16:03 | 7/6/26 | SOPH | Sophia Genetics Sa | V8 | BizSv | DocSv | Computer Processing & Data Pr | Muken Ross | MA | DO | CEO | S | -51 | 5.22 | 0 | -10 | -1 | 671 | D | | | | | | | | | | | | | | |
7/7/26 16:03 | 7/6/26 | SOPH | Sophia Genetics Sa | V8 | BizSv | DocSv | Computer Processing & Data Pr | Puylaert Kevin | | O | Chief Sa | S | -1 | 5.03 | 0 | 0 | 0 | 148 | D | | | | | | | | | | | | | | |
7/7/26 16:03 | 7/6/26 | SOPH | Sophia Genetics Sa | V8 | BizSv | DocSv | Computer Processing & Data Pr | Menu Philippe | | O | Chief Me | S | -38 | 5.16 | 0 | -7 | -3 | 233 | D | | | | | | | | | | | | | | |
7/7/26 16:03 | 7/6/26 | SOPH | Sophia Genetics Sa | V8 | BizSv | DocSv | Computer Processing & Data Pr | Camblong Jurgi | | DO | Exec CB | S | -118 | 5.26 | 0 | -22 | -1 | 3,559 | D | | | | | | | | | | | | | | |
7/7/26 16:03 | 7/2/26 | CVLT | Commvault Systems Inc | DE | Tech | Softw | Prepackaged Software | Abrahamsen Danielle Nicole | NJ | O | Chief Ac | S | -38 | 150.00 | 0 | 0 | -2 | 13 | D | | | | | | | | | | | | | | |
7/7/26 16:00 | 7/3/26 | NXDR | Nextdoor Holdings, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Steele Elisa | CA | D | | M.d | 0 | 0.00 | 0 | 61 | 32 | 251 | D | | | | | | | | | | | | | | |
7/7/26 14:27 | 7/2/26 | BNED | Barnes & Noble Education, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Snagusky Jason | NJ | O | CFO | S | -28 | 12.50 | 0 | -2 | -3 | 79 | D | | | | | | | | | | | | | | |
7/7/26 13:50 | 7/6/26 | FCF | First Commonwealth Financial Corp /Pa/ | PA | Financ | NtBnk | National Commercial Banks | Reske James R | PA | O | EVP,CFO | S.d | -42 | 20.50 | 0 | -2 | -3 | 77 | D | | | | | | | | | | | | | | |
7/7/26 13:36 | 7/2/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 507 | 11.60 | 0 | 44 | 1 | 3,647 | I | | | | | | | | | | | | | | |
7/7/26 13:33 | 7/2/26 | GFS | Globalfoundries Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | Azar Samak L | NY | O | GC | S | -26 | 77.36 | 0 | 0 | -2 | 13 | D | | | | | | | | | | | | | | |
7/7/26 13:15 | 7/2/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -836 | 15.92 | 0 | -53 | 0 | 17,466 | I | | | | | | | | | | | | | | |
7/7/26 12:52 | 7/6/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 3.01 | 0 | 1 | 0 | 930 | D | | | | | | | | | | | | | | |
7/7/26 12:49 | 7/6/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 408.89 | 0 | 0 | 0 | 3,264 | D | | | | | | | | | | | | | | |
7/7/26 11:27 | 7/3/26 | SONY | Sony Group Corp | M0 | Hshld | Toys | Household Audio & Video Equip | Mitomo Toshimoto | | O | Chief St | S | -526 | 21.02 | 0 | -25 | -18 | 116 | D | | | | | | | | | | | | | | |
7/7/26 11:22 | 7/3/26 | SONY | Sony Group Corp | M0 | Hshld | Toys | Household Audio & Video Equip | Totoki Hiroki | | DO | P,CEO | S | -4,730 | 21.02 | 0 | -225 | -56 | 173 | D | | | | | | | | | | | | | | |
7/7/26 11:03 | 6/30/26 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | Scott Anthony | TX | O | CEO | P | 2 | 0.7894 | 0 | 3 | 0 | 641 | D | | | | | | | | | | | | | | |