10/15/25 06:02 | 10/9/25 | ODYS | Odysight.Ai Inc. | | Tech | Softw | Computer Integrated Systems D | Y.D. More Investments Ltd | L3 | T | | S.d | -4 | 4.29 | 0 | -1 | 0 | 1,754 | I | | | | | | | | | | | | | | |
10/14/25 21:59 | 10/10/25 | ALMU | Aeluma, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Tompkins Mark N. | V8 | T | | S.m | -1,915 | 17.87 | 0 | -107 | -4 | 2,462 | D | | | | | | | | | | | | | | |
10/14/25 21:18 | 10/9/25 | DTST | Data Storage Corp | NV | BizSv | DocSv | Computer Processing & Data Pr | Argen John | NY | D | | M.d | 31 | 2.69 | 0 | 12 | 34 | 46 | D | | | | | | | | | | | | | | |
10/14/25 21:00 | 10/9/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Venker Eric | X0 | O | P,Immuno | M.dm | 1,992 | 15.85 | 0 | 126 | 9 | 1,505 | D | | | | | | | | | | | | | | |
10/14/25 21:00 | 10/9/25 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Venker Eric | X0 | O | P,Immuno | S.dm | -2,047 | 16.29 | 0 | -126 | -8 | 1,505 | D | | | | | | | | | | | | | | |
10/14/25 20:29 | 10/10/25 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | Levey Stuart | NV | O | EVP,GC | S | -5,927 | 300.00 | 0 | -20 | -52 | 18 | D | | | | | | | | | | | | | | |
10/14/25 20:11 | 10/10/25 | AKRO | Akero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cheng Andrew | CA | DO | P,CEO | M.d | 596 | 19.87 | 0 | 30 | 6 | 526 | D | | | | | | | | | | | | | | |
10/14/25 20:11 | 10/10/25 | AKRO | Akero Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Cheng Andrew | CA | DO | P,CEO | S.d | -1,619 | 53.98 | 0 | -30 | -5 | 526 | D | | | | | | | | | | | | | | |
10/14/25 20:00 | 10/10/25 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Hughes Herbert | MA | D | | S | -145 | 29.00 | 0 | -5 | -4 | 130 | D | | | | | | | | | | | | | | |
10/14/25 20:00 | 10/9/25 | WWR | Westwater Resources, Inc. | DE | Mining | IndMn | Metal Mining | Anderson Karli S. | CO | D | | M.d | 118 | 0.4880 | 0 | 241 | 60 | 641 | D | | | | | | | | | | | | | | |
10/14/25 20:00 | 10/10/25 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Ganz Bryan | MA | DO | P,CEO | S | -1,196 | 29.90 | 0 | -40 | -3 | 1,243 | I | | | | | | | | | | | | | | |
10/14/25 19:49 | 10/13/25 | ANIP | Ani Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Cook Meredith | MN | O | SVP,GC,S | S | -36 | 90.09 | 0 | 0 | -1 | 76 | D | | | | | | | | | | | | | | |
10/14/25 19:42 | 10/14/25 | KFY | Korn Ferry | DE | BizSv | Staff | Employment Agencies | Robinson Lori Jean | CA | D | | S | -139 | 69.44 | 0 | -2 | -8 | 23 | D | | | | | | | | | | | | | | |
10/14/25 19:31 | 10/10/25 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | Deutsche Telekom AG | 2M | DT | | S.m | -44,043 | 227.87 | 0 | -193 | 0 | 627,782 | D | | | | | | | | | | | | | | |
10/14/25 19:20 | 10/9/25 | SPMC | Sound Point Meridian Capital, Inc. | NY | Insur | Insur | Insurance Carriers | Assured Guaranty Ltd | D0 | T | | S.m | -138 | 17.61 | 0 | -8 | 0 | 5,289 | I | | | | | | | | | | | | | | |
10/14/25 19:15 | 10/9/25 | AIFF | Firefly Neuroscience, Inc. | DE | Tech | Softw | Prepackaged Software | Windsor Private Capital LP | A6 | T | | S.m | -457 | 2.74 | 0 | -167 | -10 | 1,470 | I | | | | | | | | | | | | | | |
10/14/25 19:08 | 9/9/24 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Capozzi Heidi B | RI | O | EVP,Chie | P.m | 5 | 57.36 | 0 | 0 | 999% | 0 | I | | | | | | | | | | | | | | |
10/14/25 19:06 | 10/9/25 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Sankarlingam Velchamy | CA | O | P of Eng | M.d | 0 | 0.00 | 0 | 21 | 13 | 175 | D | | | | | | | | | | | | | | |
10/14/25 19:06 | 10/10/25 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Sankarlingam Velchamy | CA | O | P of Eng | S.d | -628 | 82.00 | 0 | -8 | -4 | 175 | D | | | | | | | | | | | | | | |
10/14/25 19:05 | 10/9/25 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Chang Michelle | CA | O | CFO | M.d | 0 | 0.00 | 0 | 89 | | 21 | D | | | | | | | | | | | | | | |
10/14/25 19:05 | 10/10/25 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Chang Michelle | CA | O | CFO | S.d | -2,784 | 82.00 | 0 | -34 | -62 | 21 | D | | | | | | | | | | | | | | |
10/14/25 18:55 | 10/9/25 | PNTG | Pennant Group, Inc. | DE | Health | Health | Health Services | Smith Barry M | ID | D | | M.d | 114 | 11.35 | 0 | 10 | 12 | 95 | D | | | | | | | | | | | | | | |
10/14/25 18:37 | 10/9/25 | INFU | Infusystem Holdings, Inc | DE | Health | MdEq | Surgical & Medical Instrument | Funke Jerod | MI | O | EVP-CHRO | M.d | 0 | 0.00 | 0 | 13 | 78 | 28 | D | | | | | | | | | | | | | | |
10/14/25 18:26 | 10/10/25 | NWN | Northwest Natural Holding Co | OR | Utility | NgDist | Natural Gas Distribution | Anderson David Hugo | OR | D | | S | -222 | 45.00 | 0 | -5 | -6 | 73 | D | | | | | | | | | | | | | | |
10/14/25 18:22 | 10/10/25 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Rosenstein Justin | CA | D | | S | -219 | 15.07 | 0 | -15 | -1 | 1,541 | D | | | | | | | | | | | | | | |
10/14/25 18:16 | 10/13/25 | BBW | Build-A-Bear Workshop Inc | DE | Retail | Retail | Hobby, Toy & Game Shops | Rotenberg Lesli | MO | D | | S | -61 | 61.34 | 0 | -1 | -9 | 10 | D | | | | | | | | | | | | | | |
10/14/25 18:15 | 9/26/25 | HOVR | New Horizon Aircraft Ltd. | A1 | Aero | Aero | Aircraft | Lee Stewart Murray | A6 | O | Head of | M.d | 0 | 0.00 | 0 | 57 | 28 | 263 | D | | | | | | | | | | | | | | |
10/14/25 18:10 | 10/10/25 | ZIVO | Zivo Bioscience, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Yaldoo Laith L | MI | DT | | P | 20 | 12.05 | 0 | 2 | 0 | 575 | I | | | | | | | | | | | | | | |
10/14/25 18:02 | 9/26/25 | HOVR | New Horizon Aircraft Ltd. | A1 | Aero | Aero | Aircraft | O'Neill Jason Michael | A6 | DO | COO | M.d | 0 | 0.00 | 0 | 217 | 95 | 445 | D | | | | | | | | | | | | | | |
10/14/25 18:00 | 10/10/25 | BGMS | Bio Green Med Solution, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fitters Diversified Berhad | N8 | T | | S | -270 | 5.26 | 0 | -51 | -9 | 506 | D | | | | | | | | | | | | | | |
10/14/25 17:52 | 10/10/25 | ROKU | Roku, Inc | DE | Media | PayTv | Cable & Other Pay Television | Wood Anthony J. | CA | DOT | CEO,CB B | S.d | -2,350 | 94.01 | 0 | -25 | -5 | 508 | I | | | | | | | | | | | | | | |
10/14/25 17:45 | 9/26/25 | HOVR | New Horizon Aircraft Ltd. | A1 | Aero | Aero | Aircraft | Merker Brian Frederick | A6 | O | CFO | M.d | 0 | 0.00 | 0 | 257 | 506 | 308 | D | | | | | | | | | | | | | | |
10/14/25 17:44 | 10/10/25 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Benioff Marc | CA | DO | Chair,CE | M.dm | 727 | 161.50 | 0 | 5 | 0 | 22,019 | D | | | | | | | | | | | | | | |
10/14/25 17:44 | 10/10/25 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Benioff Marc | CA | DO | Chair,CE | S.dm | -1,101 | 244.76 | 0 | -5 | 0 | 22,019 | D | | | | | | | | | | | | | | |
10/14/25 17:41 | 10/10/25 | AVAV | Aerovironment Inc | DE | Aero | Aero | Aircraft | McDonnell Kevin Patrick | VA | O | CFO | S | -399 | 399.74 | 0 | -1 | -4 | 24 | I | | | | | | | | | | | | | | |
10/14/25 17:38 | 10/10/25 | BOX | Box Inc | DE | Tech | Softw | Prepackaged Software | Smith Dylan C | CA | O | CFO | S | -562 | 33.05 | 0 | -17 | -1 | 1,454 | D | | | | | | | | | | | | | | |
10/14/25 17:37 | 10/12/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | Dehoff Kate | CA | O | See Rema | M.d | 0 | 0.00 | 0 | 16 | 12 | 149 | D | | | | | | | | | | | | | | |
10/14/25 17:37 | 10/13/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | Dehoff Kate | CA | O | See Rema | S.dm | -503 | 17.30 | 0 | -29 | -16 | 149 | D | | | | | | | | | | | | | | |
10/14/25 17:37 | 10/12/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | Allison Eric | CA | O | Chief Pr | M.d | 0 | 0.00 | 0 | 54 | 8 | 692 | D | | | | | | | | | | | | | | |
10/14/25 17:37 | 10/13/25 | JOBY | Joby Aviation, Inc. | DE | Aero | Aero | Aircraft | Allison Eric | CA | O | Chief Pr | S.d | -464 | 16.84 | 0 | -28 | -4 | 692 | D | | | | | | | | | | | | | | |
10/14/25 17:36 | 10/10/25 | BOX | Box Inc | DE | Tech | Softw | Prepackaged Software | Nottebohm Olivia | CA | O | COO | S | -153 | 33.10 | 0 | -5 | -1 | 507 | D | | | | | | | | | | | | | | |
10/14/25 17:31 | 9/26/25 | HOVR | New Horizon Aircraft Ltd. | A1 | Aero | Aero | Aircraft | Robinson Eric Brandon | A6 | DO | CEO | M.d | 0 | 0.00 | 0 | 400 | 24 | 2,080 | D | | | | | | | | | | | | | | |
10/14/25 17:30 | 10/9/25 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Wichterman Troy | WA | O | CFO | S | -23 | 27.36 | 0 | -1 | 0 | 183 | D | | | | | | | | | | | | | | |
10/14/25 17:30 | 10/9/25 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Berard Todd | WA | O | CMO | S | -8 | 27.36 | 0 | 0 | 0 | 134 | D | | | | | | | | | | | | | | |
10/14/25 17:30 | 10/9/25 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Mathew Aby J. | WA | O | EVP,Chie | S | -14 | 27.36 | 0 | -1 | 0 | 351 | D | | | | | | | | | | | | | | |
10/14/25 17:30 | 10/9/25 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Aebersold Sarah | WA | O | CHRO | S | -5 | 27.36 | 0 | 0 | 0 | 77 | D | | | | | | | | | | | | | | |
10/14/25 17:30 | 10/9/25 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Foster Karen A. | WA | O | Chief Qu | S | -11 | 27.36 | 0 | 0 | 0 | 193 | D | | | | | | | | | | | | | | |
10/14/25 17:30 | 10/10/25 | EVER | Everquote, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Neble George R | MA | D | | S | -15 | 22.04 | 0 | -1 | -1 | 53 | D | | | | | | | | | | | | | | |
10/14/25 17:30 | 10/13/25 | EVER | Everquote, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Shields John L. | MA | D | | S | -42 | 20.78 | 0 | -2 | -7 | 27 | D | | | | | | | | | | | | | | |
10/14/25 17:27 | 10/9/25 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | Daniele Philip B. | TN | O | P,CEO | M.d | 294 | 587.13 | 0 | 1 | 50 | 2 | D | | | | | | | | | | | | | | |
10/14/25 17:26 | 10/10/25 | DOCS | Doximity, Inc. | DE | Tech | SwSv | Computer Programming Services | Benjamin Regina M. | CA | D | | S.d | -354 | 70.84 | 0 | -5 | -20 | 20 | D | | | | | | | | | | | | | | |
10/14/25 17:26 | 10/9/25 | YCY | Aa Mission Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | Aa Mission Sponsor II | TX | T | | P.d | 263 | 10.00 | 0 | 26 | 1 | 3,235 | D | | | | | | | | | | | | | | |
10/14/25 17:25 | 10/13/25 | RMI | Rivernorth Opportunistic Municipal Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Rivernorth Financial Holdings, LLC | FL | H | Affiliat | P.m | 31 | 14.67 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
10/14/25 17:25 | 10/9/25 | YCY | Aa Mission Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | Sun Qing Bill | TX | DOT | CEO | P.d | 263 | 10.00 | 0 | 26 | 1 | 3,235 | I | | | | | | | | | | | | | | |
10/14/25 17:25 | 10/9/25 | TWLO | Twilio Inc | DE | Tech | Softw | Prepackaged Software | Viggiano Aidan | CA | O | CFO | S | -924 | 115.00 | 0 | -8 | -6 | 130 | D | | | | | | | | | | | | | | |
10/14/25 17:24 | 10/12/25 | CACI | Caci International Inc /De/ | DE | Tech | Softw | Computer Integrated Systems D | Nolan Philip O | VA | D | | M.d | 0 | 0.00 | 0 | 0 | 4 | 2 | D | | | | | | | | | | | | | | |
10/14/25 17:24 | 10/12/25 | CACI | Caci International Inc /De/ | DE | Tech | Softw | Computer Integrated Systems D | Sloane Stanton D | VA | D | | M.d | 0 | 0.00 | 0 | 0 | 11 | 1 | D | | | | | | | | | | | | | | |
10/14/25 17:24 | 10/12/25 | CACI | Caci International Inc /De/ | DE | Tech | Softw | Computer Integrated Systems D | Plunkett Debora A | VA | D | | M.d | 0 | 0.00 | 0 | 0 | 3 | 3 | D | | | | | | | | | | | | | | |
10/14/25 17:24 | 10/12/25 | CACI | Caci International Inc /De/ | DE | Tech | Softw | Computer Integrated Systems D | McCarthy Ryan D | VA | D | | M.d | 0 | 0.00 | 0 | 0 | 4 | 2 | D | | | | | | | | | | | | | | |
10/14/25 17:24 | 10/12/25 | CACI | Caci International Inc /De/ | DE | Tech | Softw | Computer Integrated Systems D | Morrison Scott C | VA | D | | M.d | 0 | 0.00 | 0 | 0 | 33 | 0 | D | | | | | | | | | | | | | | |
10/14/25 17:23 | 10/12/25 | CACI | Caci International Inc /De/ | DE | Tech | Softw | Computer Integrated Systems D | Jews William L | VA | D | | M.d | 0 | 0.00 | 0 | 0 | 1 | 6 | D | | | | | | | | | | | | | | |
10/14/25 17:23 | 10/12/25 | CACI | Caci International Inc /De/ | DE | Tech | Softw | Computer Integrated Systems D | Szews Charles L | VA | D | | M.d | 0 | 0.00 | 0 | 0 | 33 | 0 | D | | | | | | | | | | | | | | |
10/14/25 17:23 | 10/12/25 | CACI | Caci International Inc /De/ | DE | Tech | Softw | Computer Integrated Systems D | Disbrow Lisa S | VA | D | | M.d | 0 | 0.00 | 0 | 0 | 4 | 2 | D | | | | | | | | | | | | | | |
10/14/25 17:23 | 10/12/25 | CACI | Caci International Inc /De/ | DE | Tech | Softw | Computer Integrated Systems D | Gordon Susan M. | VA | D | | M.d | 0 | 0.00 | 0 | 0 | 3 | 3 | D | | | | | | | | | | | | | | |
10/14/25 17:23 | 10/10/25 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Thompson Reyna | CA | O | P,North | S | -81 | 155.98 | 0 | -1 | -4 | 12 | D | | | | | | | | | | | | | | |
10/14/25 17:16 | 10/9/25 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Nunn Jason Raleigh | PA | D | | P | 1,200 | 19.00 | 0 | 63 | 2 | 3,120 | I | | | | | | | | | | | | | | |
10/14/25 17:14 | 10/9/25 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sr One Capital Management, LLC | PA | T | | P | 2,400 | 19.00 | 0 | 126 | 3 | 5,038 | I | | | | | | | | | | | | | | |
10/14/25 17:13 | 10/13/25 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | McCarthy Brian K. | CA | O | P,Global | S | -830 | 83.03 | 0 | -10 | -3 | 359 | D | | | | | | | | | | | | | | |
10/14/25 17:12 | 10/10/25 | SAIL | Sailpoint, Inc. | DE | Tech | Softw | Prepackaged Software | Green Ronald J | TX | D | | S | -185 | 21.84 | 0 | -8 | -19 | 35 | D | | | | | | | | | | | | | | |
10/14/25 17:12 | 10/10/25 | INV | Innventure, Inc. | DE | Financ | AcqCo | Blank Checks | We-Inn LLC | IL | T | | S | -9 | 3.92 | 0 | -2 | 0 | 558 | D | | | | | | | | | | | | | | |
10/14/25 17:11 | 10/13/25 | KYMR | Kymera Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Gollob Jared | MA | O | Chief Me | M.d | 2 | 1.66 | 0 | 1 | 1 | 118 | D | | | | | | | | | | | | | | |
10/14/25 17:11 | 10/13/25 | KYMR | Kymera Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Gollob Jared | MA | O | Chief Me | S.d | -187 | 60.00 | 0 | -3 | -3 | 118 | D | | | | | | | | | | | | | | |
10/14/25 17:08 | 10/9/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | Gupta Ashim | NY | O | COO,CFO | M.d | 111 | 0.7533 | 0 | 148 | 27 | 696 | D | | | | | | | | | | | | | | |
10/14/25 17:08 | 10/9/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | Gupta Ashim | NY | O | COO,CFO | S.d | -4,162 | 17.28 | 0 | -241 | -26 | 696 | D | | | | | | | | | | | | | | |
10/14/25 17:05 | 10/9/25 | RUN | Sunrun Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Steele Jeanna | CA | O | Chief Le | S | -426 | 20.25 | 0 | -21 | -5 | 366 | D | | | | | | | | | | | | | | |
10/14/25 17:00 | 10/10/25 | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | Hayne Richard A | PA | DOT | CEO,CB | S.m | -2,811 | 70.29 | 0 | -40 | 0 | 24,291 | M | | | | | | | | | | | | | | |
10/14/25 17:00 | 10/10/25 | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | Hayne Margaret | PA | DO | Co-P,CCO | S.m | -1,312 | 70.29 | 0 | -19 | 0 | 24,291 | I | | | | | | | | | | | | | | |
10/14/25 16:57 | 10/13/25 | VGZ | Vista Gold Corp | | Mining | Gold | Gold & Silver Ores | Sun Valley Gold LLC | ID | T | | S | -386 | 2.19 | 0 | -176 | -1 | 15,339 | I | | | | | | | | | | | | | | |
10/14/25 16:57 | 10/13/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | Dines Daniel | NY | DOT | CEO,CB | S.m | -4,099 | 16.70 | 0 | -245 | -1 | 30,404 | I | | | | | | | | | | | | | | |
10/14/25 16:56 | 10/10/25 | NTAP | Netapp, Inc. | CA | Tech | CStrg | Computer Storage Devices | O'Callahan Elizabeth M | CA | O | EVP,Chie | S | -119 | 119.00 | 0 | -1 | -4 | 23 | D | | | | | | | | | | | | | | |
10/14/25 16:55 | 10/13/25 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | Ramani Hitesh | NY | O | Chief Ac | S | -170 | 17.01 | 0 | -10 | -4 | 253 | D | | | | | | | | | | | | | | |
10/14/25 16:53 | 10/9/25 | UWMC | Uwm Holdings Corp | DE | Financ | Loan | Mortgage Bankers & Loan Corre | Mat Ishbia | MI | DOT | P,CEO | S.dm | -12,696 | 5.32 | 0 | -2,385 | -56 | 1,858 | I | | | | | | | | | | | | | | |
10/14/25 16:44 | 10/10/25 | PXED | Phoenix Education Partners, Inc. | DE | PerSv | EduSv | Educational Services | Nisar Adnan A. | AZ | DT | | S | -21,034 | 29.92 | 0 | -703 | -12 | 5,041 | I | | | | | | | | | | | | | | |
10/14/25 16:42 | 10/10/25 | PXED | Phoenix Education Partners, Inc. | DE | PerSv | EduSv | Educational Services | Nesbitt Martin H. | AZ | DT | | S | -21,034 | 29.92 | 0 | -703 | -12 | 5,041 | I | | | | | | | | | | | | | | |
10/14/25 16:42 | 10/13/25 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | Lim Hannah S. | CO | O | SVP,CLO, | M.d | 0 | 0.00 | 0 | 6 | 243 | 9 | D | | | | | | | | | | | | | | |
10/14/25 16:39 | 10/10/25 | ALHC | Alignment Healthcare, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Kao John E | CA | DO | CEO | S | -3,111 | 17.29 | 0 | -180 | -3 | 5,547 | I | | | | | | | | | | | | | | |
10/14/25 16:39 | 10/10/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Novogratz Michael | NY | DOT | CEO | S.d | -108,000 | 36.00 | 0 | -3,000 | -90 | 349 | I | | | | | | | | | | | | | | |
10/14/25 16:37 | 10/10/25 | PRO | Pros Holdings, Inc. | DE | Tech | SwSv | Computer Programming Services | Cook Scott William | | O | Sr.VP,Ch | M.dm | 123 | 22.94 | 0 | 5 | 8 | 70 | D | | | | | | | | | | | | | | |
10/14/25 16:36 | 10/10/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ferraro Christopher C | NY | O | P,CIO | S.d | -27,000 | 36.00 | 0 | -750 | -52 | 688 | D | | | | | | | | | | | | | | |
10/14/25 16:35 | 10/9/25 | ALH | Alliance Laundry Holdings Inc. | DE | Machn | Mchn | Refrigeration & Service Indus | Nayak Narasimha K. | WI | D | | P.d | 100 | 22.00 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
10/14/25 16:35 | 10/9/25 | ALH | Alliance Laundry Holdings Inc. | DE | Machn | Mchn | Refrigeration & Service Indus | Bdt Capital Partners, LLC | IL | DT | | S.d | -413,707 | 22.00 | 0 | -18,805 | -12 | 140,752 | I | | | | | | | | | | | | | | |
10/14/25 16:35 | 10/10/25 | GLXY | Galaxy Digital Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Galaxy Group Investments LLC | NY | T | | S.d | -89,174 | 36.00 | 0 | -2,477 | -100 | 0 | D | | | | | | | | | | | | | | |
10/14/25 16:34 | 10/12/25 | EVGO | Evgo Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Seelig Jonathan | CA | D | | M.d | 0 | 0.00 | 0 | 26 | 33 | 102 | D | | | | | | | | | | | | | | |
10/14/25 16:34 | 10/9/25 | WDAY | Workday, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Garfield Mark S. | CA | O | Chief Ac | S | -458 | 238.96 | 0 | -2 | -5 | 37 | D | | | | | | | | | | | | | | |
10/14/25 16:33 | 10/10/25 | CLPT | Clearpoint Neuro, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Burnett Joseph | CA | DO | CEO,P | S | -714 | 26.98 | 0 | -26 | -10 | 228 | I | | | | | | | | | | | | | | |
10/14/25 16:32 | 10/10/25 | PRO | Pros Holdings, Inc. | DE | Tech | SwSv | Computer Programming Services | Schulz Stefan B | TX | O | EVP,CFO | M.dm | 271 | 22.94 | 0 | 12 | 4 | 298 | D | | | | | | | | | | | | | | |
10/14/25 16:32 | 10/10/25 | WDAY | Workday, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | McNamara Michael M | CA | D | | S | -1,268 | 235.16 | 0 | -5 | -18 | 25 | D | | | | | | | | | | | | | | |
10/14/25 16:32 | 10/13/25 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Weaver Erik | MN | O | EVP,CFO | S | -122 | 25.10 | 0 | -5 | -6 | 82 | D | | | | | | | | | | | | | | |
10/14/25 16:31 | 10/9/25 | VSTM | Verastem, Inc. | MA | Health | Drug | Pharmaceutical Preparations | Bunn Paul A. | MA | D | | S | -75 | 9.06 | 0 | -8 | -50 | 8 | D | | | | | | | | | | | | | | |
10/14/25 16:30 | 10/13/25 | LTBR | Lightbridge Corp | NV | Chem | Chem | Industrial Inorganic Chemical | Grae Seth | VA | DO | P,CEO | M.d | 222 | 10.80 | 0 | 21 | 3 | 753 | D | | | | | | | | | | | | | | |
10/14/25 16:30 | 10/13/25 | LTBR | Lightbridge Corp | NV | Chem | Chem | Industrial Inorganic Chemical | Grae Seth | VA | DO | P,CEO | S.d | -536 | 26.01 | 0 | -21 | -3 | 753 | D | | | | | | | | | | | | | | |
10/14/25 16:30 | 10/9/25 | VIR | Vir Biotechnology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Svf Endurance (Cayman) Ltd | E9 | T | | S.m | -1,544 | 6.14 | 0 | -251 | -2 | 15,370 | I | | | | | | | | | | | | | | |
10/14/25 16:30 | 10/9/25 | CHWY | Chewy, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Argos Holdings Gp LLC | NY | T | | S.d | -500,000 | 37.65 | 0 | -13,280 | -100 | 0 | I | | | | | | | | | | | | | | |
10/14/25 16:30 | 10/10/25 | PXED | Phoenix Education Partners, Inc. | DE | PerSv | EduSv | Educational Services | Tvg-I-E-Aeg Holdings, LP | IL | T | | S | -21,034 | 29.92 | 0 | -703 | -12 | 5,041 | D | | | | | | | | | | | | | | |
10/14/25 16:29 | 10/10/25 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | Henriques Adolfo | FL | D | | P | 165 | 243.93 | 0 | 1 | 2 | 37 | I | | | | | | | | | | | | | | |
10/14/25 16:29 | 10/9/25 | IBAC | Ib Acquisition Corp. | NV | Financ | AcqCo | Blank Checks | Aqr Capital Management Holdings, LLC | CT | T | | S | -2,044 | 10.44 | 0 | -196 | -22 | 689 | I | | | | | | | | | | | | | | |
10/14/25 16:29 | 10/13/25 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Rosen Tami | NY | DO | Chief De | M.d | 100 | 10.68 | 0 | 9 | 33 | 38 | D | | | | | | | | | | | | | | |
10/14/25 16:29 | 10/9/25 | AMRC | Ameresco, Inc. | DE | Build | BldTrd | Special Trade Contractors | Chiplock Mark | MA | O | EVP,CFO, | M.dm | 309 | 12.94 | 0 | 24 | | 1 | D | | | | | | | | | | | | | | |
10/14/25 16:29 | 10/9/25 | AMRC | Ameresco, Inc. | DE | Build | BldTrd | Special Trade Contractors | Chiplock Mark | MA | O | EVP,CFO, | S.dm | -1,001 | 41.89 | 0 | -24 | -95 | 1 | D | | | | | | | | | | | | | | |
10/14/25 16:29 | 10/10/25 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | Schriesheim Alan | FL | D | | P | 164 | 243.93 | 0 | 1 | 0 | 151 | D | | | | | | | | | | | | | | |
10/14/25 16:28 | 10/12/25 | IART | Integra Lifesciences Holdings Corp | DE | Health | MdEq | Surgical & Medical Instrument | Singh Harvinder | NJ | O | EVP,P,IN | M.d | 0 | 0.00 | 0 | 12 | 120 | 22 | D | | | | | | | | | | | | | | |
10/14/25 16:28 | 10/14/25 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | Nelson Shawn David | CT | DO | CEO | P | 14 | 14.41 | 0 | 1 | 0 | 227 | D | | | | | | | | | | | | | | |
10/14/25 16:27 | 10/10/25 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | Mendelson Eric A | FL | DOH | Co-CB,Co | P | 165 | 243.93 | 0 | 1 | 0 | 2,656 | I | | | | | | | | | | | | | | |
10/14/25 16:27 | 10/10/25 | SRTA | Strata Critical Medical, Inc. | DE | Health | Health | Health Services | Tomkiel Melissa M. | NY | DO | Co-CEO,G | M.d | 10 | 0.1800 | 0 | 56 | 5 | 1,215 | D | | | | | | | | | | | | | | |
10/14/25 16:26 | 10/10/25 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | Neitzel Julie | FL | D | | P | 165 | 243.93 | 0 | 1 | 4 | 17 | D | | | | | | | | | | | | | | |
10/14/25 16:25 | 10/10/25 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | Culligan Thomas M | FL | D | | P | 165 | 243.93 | 0 | 1 | 4 | 18 | I | | | | | | | | | | | | | | |
10/14/25 16:25 | 10/9/25 | BRT | Brt Apartments Corp. | DE | RlEst | RlEst | Operators of Nonresidential B | Gould Investors L P | NY | T | | P | 90 | 15.00 | 0 | 6 | 0 | 4,046 | D | | | | | | | | | | | | | | |
10/14/25 16:25 | 10/9/25 | BRT | Brt Apartments Corp. | NY | RlEst | REIT | Real Estate Investment Trusts | Gould Jeffrey | NY | DO | P,CEO | P | 90 | 15.00 | 0 | 6 | 0 | 4,628 | I | | | | | | | | | | | | | | |
10/14/25 16:25 | 10/9/25 | BRT | Brt Apartments Corp. | NY | RlEst | REIT | Real Estate Investment Trusts | Gould Matthew J | NY | DO | SVP | P | 90 | 15.00 | 0 | 6 | 0 | 4,621 | I | | | | | | | | | | | | | | |
10/14/25 16:24 | 10/10/25 | APLD | Applied Digital Corp. | NV | BizSv | DocSv | Computer Processing & Data Pr | Cummins Wes | TX | DOT | CEO; CB | M.d | 0 | 0.00 | 0 | 200 | 1 | 22,058 | D | | | | | | | | | | | | | | |
10/14/25 16:24 | 10/13/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | CEO,Co-F | S | -1,133 | 147.81 | 0 | -8 | -2 | 422 | I | | | | | | | | | | | | | | |
10/14/25 16:24 | 10/10/25 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | Mendelson Victor H | FL | DOH | Co-CB,Co | P | 165 | 243.93 | 0 | 1 | 0 | 2,787 | D | | | | | | | | | | | | | | |
10/14/25 16:23 | 10/10/25 | CAPL | Crossamerica Partners LP | | Energy | OilTr | Petroleum & Petroleum Product | Reilly John B. III | PA | DT | | P | 37 | 19.74 | 0 | 2 | 0 | 4,969 | I | | | | | | | | | | | | | | |
10/14/25 16:21 | 10/10/25 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | Fine Carol F. | FL | D | | P | 164 | 243.93 | 0 | 1 | 23 | 4 | I | | | | | | | | | | | | | | |
10/14/25 16:21 | 10/10/25 | CAPL | Crossamerica Partners LP | | Energy | OilTr | Petroleum & Petroleum Product | Topper Joseph V. Jr. | PA | DT | | P | 36 | 19.74 | 0 | 2 | 0 | 1,859 | I | | | | | | | | | | | | | | |
10/14/25 16:21 | 10/9/25 | ALB | Albemarle Corp | VA | Chem | PlMat | Plastic Materials, Synth Resi | Krupa Ander C. | NC | O | GC,Sec | S | -11 | 95.00 | 0 | 0 | -1 | 12 | D | | | | | | | | | | | | | | |
10/14/25 16:21 | 10/13/25 | ESTC | Elastic N.V. | P7 | Tech | Softw | Prepackaged Software | Bone Jane E | CA | O | GVP,CAO | S | -109 | 87.22 | 0 | -1 | -3 | 38 | D | | | | | | | | | | | | | | |
10/14/25 16:20 | 10/10/25 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | Hildebrandt Mark H | FL | D | | P | 165 | 243.93 | 0 | 1 | 1 | 61 | I | | | | | | | | | | | | | | |
10/14/25 16:19 | 10/13/25 | BWMN | Bowman Consulting Group Ltd. | | BizSv | Conslt | Management Consulting Service | Labovitz Bruce J | VA | O | CFO | S | -424 | 42.37 | 0 | -10 | -3 | 386 | D | | | | | | | | | | | | | | |
10/14/25 16:17 | 10/10/25 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Chi Michael | CA | O | Chief Co | M.d | 6 | 6.82 | 0 | 1 | 0 | 291 | D | | | | | | | | | | | | | | |
10/14/25 16:17 | 10/10/25 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Chi Michael | CA | O | Chief Co | S.d | -52 | 58.25 | 0 | -1 | 0 | 291 | D | | | | | | | | | | | | | | |
10/14/25 16:17 | 10/13/25 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Boughton Soleil | CA | O | GC | S | -143 | 54.38 | 0 | -3 | -2 | 161 | D | | | | | | | | | | | | | | |
10/14/25 16:16 | 10/9/25 | DAY | Dayforce, Inc. | MD | Financ | FinTrd | Security & Commodity Brokers, | Price T Rowe Associates Inc /Md/ | MD | T | | S | -308 | 68.38 | 0 | -4 | 0 | 24,797 | I | | | | | | | | | | | | | | |
10/14/25 16:15 | 10/9/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Deeter Byron B | NY | DT | | S.m | 0 | 0.00 | 0 | 0 | 0 | 2 | I | | | | | | | | | | | | | | |
10/14/25 16:15 | 10/9/25 | NTGR | Netgear, Inc. | DE | Electr | TelEq | Telephone & Telegraph Apparat | Maiorino Bradley | CA | D | | S | -461 | 35.26 | 0 | -13 | -19 | 56 | D | | | | | | | | | | | | | | |
10/14/25 16:15 | 10/9/25 | TTAN | Servicetitan, Inc. | DE | Tech | Softw | Prepackaged Software | Bessemer Venture Partners VIII L.P. | NY | T | | S.m | -4,182 | 101.37 | 0 | -41 | -1 | 7,090 | I | | | | | | | | | | | | | | |
10/14/25 16:14 | 8/21/25 | BMACX | Blackstone Private Multi-Asset Credit & Income Fund | | Fund | CEF | Closed-End Funds | Oneglia Daniel | NY | O | Chief In | P | 250 | 15.26 | 0 | 16 | New | 16 | D | | | | | | | | | | | | | | |
10/14/25 16:13 | 10/13/25 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DT | | S | -1,133 | 147.81 | 0 | -8 | -2 | 422 | I | | | | | | | | | | | | | | |
10/14/25 16:10 | 10/14/25 | PLAG | Planet Green Holdings Corp. | NV | FdBev | Food | Canned, Frozen & Preservd Fru | Zhou Bin | NY | DOT | CEO | P | 0 | 0.00 | 0 | 1,100 | 74 | 2,594 | D | | | | | | | | | | | | | | |
10/14/25 16:10 | 10/10/25 | FENC | Fennec Pharmaceuticals Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | Rallis Chris A | NC | D | | M.d | 5 | 1.23 | 0 | 4 | 8 | 57 | D | | | | | | | | | | | | | | |
10/14/25 16:10 | 10/10/25 | FENC | Fennec Pharmaceuticals Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | Rallis Chris A | NC | D | | S.d | -16 | 9.24 | 0 | -2 | -3 | 57 | D | | | | | | | | | | | | | | |
10/14/25 16:08 | 10/9/25 | MNTR | Mentor Capital, Inc. | DE | Financ | Invest | Investors | Billingsley Chester | TX | DOT | CEO | P.dm | 4 | 0.1259 | 0 | 35 | 1 | 3,031 | D | | | | | | | | | | | | | | |
10/14/25 16:08 | 10/10/25 | SAIC | Science Applications International Corp | DE | Tech | Softw | Computer Integrated Systems D | Attili Srinivas | VA | O | EVP,Civi | P | 10 | 97.35 | 0 | 0 | 1 | 14 | D | | | | | | | | | | | | | | |
10/14/25 16:05 | 10/9/25 | CVKD | Cadrenal Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Szot Matthew K | FL | O | CFO | S.m | -49 | 14.03 | 0 | -3 | -21 | 14 | D | | | | | | | | | | | | | | |
10/14/25 16:05 | 10/9/25 | CVKD | Cadrenal Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Pham Quang X | FL | DOT | CEO,CB | S.m | -51 | 14.09 | 0 | -4 | -1 | 399 | D | | | | | | | | | | | | | | |
10/14/25 16:05 | 10/9/25 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Brown Shona L | CA | D | | S | -347 | 277.47 | 0 | -1 | -3 | 37 | D | | | | | | | | | | | | | | |
10/14/25 16:05 | 10/13/25 | IRMD | Iradimed Corp | DE | Health | MdEq | Surgical & Medical Instrument | Susi Roger E. | FL | DOT | CEO,P,CB | S | -363 | 72.59 | 0 | -5 | 0 | 4,563 | I | | | | | | | | | | | | | | |
10/14/25 16:05 | 10/9/25 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Balogh Aristotle N | CA | O | CTO | S | -72 | 120.46 | 0 | -1 | 0 | 198 | D | | | | | | | | | | | | | | |
10/14/25 16:04 | 10/9/25 | FDMT | 4D Molecular Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Bizily Scott | CA | O | GC | S | -24 | 10.00 | 0 | -2 | -32 | 5 | D | | | | | | | | | | | | | | |
10/14/25 16:03 | 10/10/25 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | Caldwell Christopher A | CA | DO | P,CEO | P | 45 | 45.35 | 0 | 1 | 0 | 305 | D | | | | | | | | | | | | | | |
10/14/25 16:01 | 10/10/25 | PTGX | Protagonist Therapeutics, Inc | DE | Health | Drug | Pharmaceutical Preparations | Waddill William D. | CA | D | | M.d | 84 | 6.98 | 0 | 12 | | 5 | D | | | | | | | | | | | | | | |
10/14/25 16:01 | 10/10/25 | PTGX | Protagonist Therapeutics, Inc | DE | Health | Drug | Pharmaceutical Preparations | Waddill William D. | CA | D | | S.d | -979 | 81.62 | 0 | -12 | -70 | 5 | D | | | | | | | | | | | | | | |
10/14/25 16:00 | 10/10/25 | LLY | Eli Lilly & Co | IN | Health | Drug | Pharmaceutical Preparations | Lilly Endowment Inc | IN | T | | S | -3,158 | 863.24 | 0 | -4 | 0 | 94,533 | D | | | | | | | | | | | | | | |
10/14/25 15:41 | 10/10/25 | MOGA. | Moog Inc. | NY | Machn | Mchn | Misc Industrial & Commercial | Roche Patrick J | NY | DO | CEO | M.d | 432 | 64.48 | 0 | 7 | 23 | 35 | D | | | | | | | | | | | | | | |
10/14/25 15:35 | 10/13/25 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | Rocklin Amy M | MI | O | GC | M.d | 2 | 6.04 | 0 | 0 | 1 | 50 | D | | | | | | | | | | | | | | |
10/14/25 15:24 | 10/13/25 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | Jones Douglas Edward | MI | O | Former C | M.d | 5 | 6.04 | 0 | 1 | 1 | 89 | D | | | | | | | | | | | | | | |
10/14/25 15:11 | 10/10/25 | CBL | Cbl & Associates Properties Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Cobb Andrew Franklin | TN | O | EVP-Acco | S | -209 | 28.39 | 0 | -7 | -16 | 40 | D | | | | | | | | | | | | | | |
10/14/25 14:59 | 10/13/25 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | Adent John Edward | MI | O | Former C | M.d | 19 | 6.04 | 0 | 3 | 1 | 333 | D | | | | | | | | | | | | | | |
10/14/25 14:25 | 10/13/25 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | Rosenbaum Michael George | CA | DO | CEO | S | -336 | 239.71 | 0 | -1 | -1 | 259 | D | | | | | | | | | | | | | | |
10/14/25 13:37 | 10/10/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 68 | 10.56 | 0 | 6 | | 0 | I | | | | | | | | | | | | | | |
10/14/25 13:37 | 10/10/25 | NMZ | Nuveen Municipal High Income Opportunity Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -68 | 10.64 | 0 | -6 | -100 | 0 | I | | | | | | | | | | | | | | |
10/14/25 13:16 | 10/13/25 | SER | Serina Therapeutics, Inc. | AL | Health | Drug | Pharmaceutical Preparations | Moreadith Randall | AL | O | Chief Sc | M.d | 0 | 0.0600 | 0 | 4 | | 0 | D | | | | | | | | | | | | | | |
10/14/25 13:16 | 10/13/25 | SER | Serina Therapeutics, Inc. | AL | Health | Drug | Pharmaceutical Preparations | Moreadith Randall | AL | O | Chief Sc | S.d | -22 | 5.20 | 0 | -4 | -100 | 0 | D | | | | | | | | | | | | | | |
10/14/25 12:54 | 10/10/25 | TREX | Trex Co Inc | DE | Build | Wood | Lumber & Wood Products (No Fu | Rudolph Jacob T. | VA | O | SVP,CHRO | P | 3 | 43.92 | 0 | 0 | 0 | 28 | D | | | | | | | | | | | | | | |
10/14/25 12:47 | 10/10/25 | CAT | Caterpillar Inc | DE | Machn | CnMch | Construction Machinery & Equi | Umpleby III Donald J | TX | O | Exec CB | S | -8,674 | 505.29 | 0 | -17 | -3 | 544 | D | | | | | | | | | | | | | | |
10/14/25 12:29 | 10/9/25 | AFB | Alliancebernstein National Municipal Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -27 | 10.90 | 0 | -3 | 0 | 3,019 | I | | | | | | | | | | | | | | |
10/14/25 12:23 | 10/13/25 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -486 | 12.12 | 0 | -40 | -1 | 4,679 | I | | | | | | | | | | | | | | |
10/14/25 12:15 | 10/13/25 | RARE | Ultragenyx Pharmaceutical Inc. | DE | Health | Drug | Pharmaceutical Preparations | Horn Howard | CA | O | CFO | S | -250 | 31.51 | 0 | -8 | -7 | 98 | D | | | | | | | | | | | | | | |
10/14/25 11:55 | 10/9/25 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3,572 | 47.46 | 0 | 75 | 2 | 4,802 | I | | | | | | | | | | | | | | |
10/14/25 11:40 | 10/13/25 | LRCX | Lam Research Corp | DE | Machn | Mchn | Special Industry Machinery | Vahedi Vahid | CA | O | SVP | S | -7,249 | 138.90 | 0 | -52 | -17 | 251 | D | | | | | | | | | | | | | | |
10/14/25 11:31 | 10/9/25 | PLNH | Planet 13 Holdings Inc. | NV | Ag | Ag | Crops | Wren Chris | NV | O | VP of Op | S | -7 | 0.2424 | 0 | -30 | -1 | 4,933 | D | | | | | | | | | | | | | | |
10/14/25 11:21 | 10/13/25 | EMO | Clearbridge Energy Midstream Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Agdern Robert D | NY | D | | P | 16 | 42.11 | 0 | 0 | 33 | 2 | D | | | | | | | | | | | | | | |
10/14/25 11:13 | 10/9/25 | INV | Innventure, Inc. | DE | Financ | AcqCo | Blank Checks | Hennessy Daniel J | FL | D | | S | -56 | 5.21 | 0 | -11 | -1 | 1,174 | D | | | | | | | | | | | | | | |
10/14/25 11:02 | 10/9/25 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -994 | 16.59 | 0 | -60 | 0 | 27,618 | I | | | | | | | | | | | | | | |
10/14/25 10:40 | 10/10/25 | WAY | Waystar Holding Corp. | DE | Tech | Softw | Computer Integrated Systems D | Schremser Christopher L. | UT | O | CTO | M.d | 36 | 4.14 | 0 | 9 | 2 | 422 | D | | | | | | | | | | | | | | |
10/14/25 10:40 | 10/10/25 | WAY | Waystar Holding Corp. | DE | Tech | Softw | Computer Integrated Systems D | Schremser Christopher L. | UT | O | CTO | S.d | -312 | 36.21 | 0 | -9 | -2 | 422 | D | | | | | | | | | | | | | | |
10/14/25 10:32 | 10/10/25 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P.m | 2 | 892.96 | 0 | 0 | 0 | 1,163 | D | | | | | | | | | | | | | | |
10/14/25 10:23 | 10/11/25 | RHP | Ryman Hospitality Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Fioravanti Mark | TN | DO | P,CEO | M.d | 0 | 0.00 | 0 | 7 | 3 | 281 | D | | | | | | | | | | | | | | |
10/14/25 10:13 | 10/10/25 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P.m | 6 | 2.62 | 0 | 2 | 0 | 941 | M | | | | | | | | | | | | | | |
10/14/25 09:32 | 10/10/25 | FMY | First Trust Mortgage Income Fund | | Fund | CEF | Closed-End Funds | Kadlec Thomas R | IL | D | | P | 3 | 12.20 | 0 | 0 | 28 | 1 | D | | | | | | | | | | | | | | |
10/14/25 09:00 | 2/3/25 | NORD | Nordicus Partners Corp | DE | BizSv | Conslt | Management Consulting Service | Gk Partners Aps | G7 | T | | P.m | 322 | 1.40 | 0 | 231 | 8 | 3,259 | D | | | | | | | | | | | | | | |
10/14/25 09:00 | 2/3/25 | NORD | Nordicus Partners Corp | DE | BizSv | Conslt | Management Consulting Service | Gk Partners Aps | G7 | T | | S.m | -483 | 1.98 | 0 | -244 | -7 | 3,259 | D | | | | | | | | | | | | | | |
10/14/25 08:59 | 10/9/25 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Enright Patrick G | MA | D | | P | 2,250 | 19.19 | 0 | 117 | 5 | 2,619 | M | | | | | | | | | | | | | | |
10/14/25 08:49 | 10/10/25 | AEP | American Electric Power Co Inc | NY | Utility | ElcPwr | Electric Services | Fowke Benjamin G S III | OH | D | | S | -588 | 117.52 | 0 | -5 | -12 | 38 | D | | | | | | | | | | | | | | |
10/14/25 08:30 | 10/13/25 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.44 | 0 | 3 | 1 | 501 | D | | | | | | | | | | | | | | |
10/14/25 08:00 | 10/9/25 | GRND | Grindr Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Lu James Fu Bin | CA | DT | | S | -13,150 | 13.15 | 0 | -1,000 | -4 | 25,599 | I | | | | | | | | | | | | | | |
10/14/25 08:00 | 10/9/25 | GRND | Grindr Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Zage George Raymond III | CA | DT | | P | 13,150 | 13.15 | 0 | 1,000 | 1 | 94,720 | D | | | | | | | | | | | | | | |
10/14/25 07:55 | 10/13/25 | KYMR | Kymera Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Albers Jeffrey W. | MA | D | | M.d | 52 | 10.34 | 0 | 5 | | 0 | D | | | | | | | | | | | | | | |
10/14/25 07:55 | 10/13/25 | KYMR | Kymera Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Albers Jeffrey W. | MA | D | | S.d | -296 | 59.19 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
10/14/25 06:11 | 10/13/25 | ANGO | Angiodynamics Inc | DE | Health | MdEq | Surgical & Medical Instrument | Trowbridge Stephen A | NY | O | EVP,CFO | P | 10 | 11.16 | 0 | 1 | 0 | 257 | D | | | | | | | | | | | | | | |
10/14/25 06:00 | 10/10/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -61,659 | 148.74 | 0 | -415 | -18 | 1,846 | I | | | | | | | | | | | | | | |
10/10/25 21:59 | 10/10/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -26,808 | 148.80 | 0 | -180 | -11 | 1,422 | I | | | | | | | | | | | | | | |
10/10/25 21:59 | 10/10/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -30,980 | 148.80 | 0 | -208 | -2 | 10,153 | I | | | | | | | | | | | | | | |
10/10/25 21:52 | 10/9/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -52,611 | 141.16 | 0 | -373 | -4 | 10,163 | I | | | | | | | | | | | | | | |
10/10/25 21:51 | 10/9/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -128,070 | 141.16 | 0 | -907 | -11 | 7,155 | I | | | | | | | | | | | | | | |
10/10/25 20:30 | 10/8/25 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Sentonas Michael | TX | O | P | S.m | -12,725 | 509.00 | 0 | -25 | -7 | 354 | D | | | | | | | | | | | | | | |
10/10/25 20:13 | 10/8/25 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Magnetar Financial LLC | IL | T | | S | -96,403 | 139.46 | 0 | -691 | -6 | 10,178 | I | | | | | | | | | | | | | | |
10/10/25 20:06 | 9/10/25 | RIOT | Riot Platforms, Inc. | NV | Financ | Loan | Finance Services | Jackman William Richard | CO | O | EVP,GC | S.a | -3,916 | 15.78 | 0 | -248 | -10 | 2,261 | D | | | | | | | | | | | | | | |
10/10/25 20:06 | 10/8/25 | ACET | Adicet Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orbimed Advisors LLC | NY | T | | P | 5,000 | 1.00 | 0 | 5,000 | 207 | 7,421 | I | | | | | | | | | | | | | | |
10/10/25 19:56 | 10/8/25 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Yuan Eric S. | CA | DO | CEO | M.d | 0 | 0.00 | 0 | 68 | | 34 | I | | | | | | | | | | | | | | |