10/16/26 17:18 | 10/15/26 | MRVL | Marvell Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Scarpulla Justin | CA | O | SVP,Chie | M.d | 0 | 0.00 | 0 | 1 | 78 | 1 | D | | | | | | | | | | | | | | |
10/16/26 17:17 | 10/14/26 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | Chs Us Investments LLC | NY | T | | M.d | 8,859 | 3.55 | 0 | 2,495 | 12 | 22,479 | D | | | | | | | | | | | | | | |
10/16/26 17:10 | 10/14/26 | NAD | Nuveen Quality Municipal Income Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | P | 72 | 10.13 | 0 | 7 | 136 | 12 | D | | | | | | | | | | | | | | |
10/16/26 17:08 | 10/14/26 | NUAI | New Era Energy & Digital, Inc. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | McCarthy Kent C | KS | T | | S.d | -15,547 | 3.62 | 0 | -4,290 | -44 | 5,460 | M | | | | | | | | | | | | | | |
10/16/26 17:05 | 10/15/26 | GFS | Globalfoundries Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | Azar Samak L | NY | O | GC | S | -16 | 46.80 | 0 | 0 | -4 | 8 | D | | | | | | | | | | | | | | |
10/16/26 17:05 | 10/15/26 | CDNS | Cadence Design Systems Inc | DE | Tech | Softw | Prepackaged Software | Cunningham Paul | CA | O | SVP | M.d | 138 | 138.02 | 0 | 1 | 1 | 120 | D | | | | | | | | | | | | | | |
10/16/26 17:05 | 10/15/26 | CDNS | Cadence Design Systems Inc | DE | Tech | Softw | Prepackaged Software | Cunningham Paul | CA | O | SVP | S.d | -648 | 324.13 | 0 | -2 | -2 | 120 | D | | | | | | | | | | | | | | |
10/16/26 17:00 | 10/15/26 | MPLT | Maplight Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kreitzer Anatol | CA | O | Chief Di | S | -96 | 7.84 | 0 | -12 | -7 | 169 | D | | | | | | | | | | | | | | |
10/16/26 17:00 | 10/15/26 | MPLT | Maplight Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Gillis Jonathan | CA | O | CAO,Inte | S | -82 | 8.08 | 0 | -10 | -7 | 142 | D | | | | | | | | | | | | | | |
10/16/26 17:00 | 10/16/26 | AIG | American International Group, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Dandridge Edward Lee | NY | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 3 | 28 | 13 | D | | | | | | | | | | | | | | |
10/16/26 17:00 | 10/15/26 | MPLT | Maplight Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lillie James Woodruff | CA | O | Chief Sc | S | -93 | 8.08 | 0 | -12 | -5 | 199 | D | | | | | | | | | | | | | | |
10/16/26 17:00 | 10/15/26 | MPLT | Maplight Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hanson Kristopher | CA | O | GC | S | -73 | 8.08 | 0 | -9 | -7 | 128 | D | | | | | | | | | | | | | | |
10/16/26 17:00 | 10/15/26 | MPLT | Maplight Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Foff Erin Pennock | CA | O | Chief Me | S | -124 | 8.08 | 0 | -15 | -5 | 297 | D | | | | | | | | | | | | | | |
10/16/26 17:00 | 10/15/26 | MPLT | Maplight Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kroeger Christopher A. | CA | DO | CEO | S | -595 | 8.08 | 0 | -74 | -5 | 1,297 | D | | | | | | | | | | | | | | |
10/16/26 16:56 | 10/14/26 | PGNY | Progyny, Inc. | DE | Health | Health | Misc Health & Allied Services | Cummings Melissa B | NY | O | COO | S | -53 | 28.00 | 0 | -2 | -3 | 66 | D | | | | | | | | | | | | | | |
10/16/26 16:56 | 10/16/26 | ODC | Oil-Dri Corp of America | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Ryan Amy | IL | D | | S | -87 | 78.80 | 0 | -1 | -28 | 3 | D | | | | | | | | | | | | | | |
10/16/26 16:54 | 10/15/26 | ODC | Oil-Dri Corp of America | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Lamson Christopher B | IL | O | Group VP | S | -562 | 80.27 | 0 | -7 | -61 | 4 | I | | | | | | | | | | | | | | |
10/16/26 16:53 | 10/15/26 | AMBQ | Ambiq Micro, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Hanson Scott McLean | TX | DO | CTO | M.d | 57 | 8.12 | 0 | 7 | 3 | 213 | D | | | | | | | | | | | | | | |
10/16/26 16:53 | 10/15/26 | AMBQ | Ambiq Micro, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Hanson Scott McLean | TX | DO | CTO | S.d | -357 | 51.00 | 0 | -7 | -3 | 213 | D | | | | | | | | | | | | | | |
10/16/26 16:52 | 10/15/26 | AMBQ | Ambiq Micro, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Esaka Fumihide | TX | DO | CEO | M.d | 41 | 8.12 | 0 | 5 | 1 | 444 | D | | | | | | | | | | | | | | |
10/16/26 16:52 | 10/15/26 | AMBQ | Ambiq Micro, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Esaka Fumihide | TX | DO | CEO | S.d | -255 | 51.00 | 0 | -5 | -1 | 444 | D | | | | | | | | | | | | | | |
10/16/26 16:52 | 10/15/26 | CHWY | Chewy, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Billings William G. | FL | O | Chief Ac | S | -363 | 21.00 | 0 | -17 | -11 | 142 | D | | | | | | | | | | | | | | |
10/16/26 16:51 | 10/14/26 | AMBQ | Ambiq Micro, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Chen Sean Chihhsiang | TX | O | P,COO | M.d | 122 | 8.12 | 0 | 15 | 16 | 106 | D | | | | | | | | | | | | | | |
10/16/26 16:51 | 10/14/26 | AMBQ | Ambiq Micro, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Chen Sean Chihhsiang | TX | O | P,COO | S.d | -772 | 51.50 | 0 | -15 | -12 | 106 | D | | | | | | | | | | | | | | |
10/16/26 16:50 | 8/7/26 | SEV | Aptera Motors Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Butz Todd M | CA | D | | S | -33 | 2.09 | 0 | -16 | -22 | 57 | D | | | | | | | | | | | | | | |
10/16/26 16:50 | 10/15/26 | GRAL | Grail, Inc. | DE | Health | Health | Medical Laboratories | Ofman Joshua J. | CA | DO | CEO | S | -2,737 | 136.85 | 0 | -20 | -6 | 342 | D | | | | | | | | | | | | | | |
10/16/26 16:49 | 10/15/26 | QCOM | Qualcomm Inc/De | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Rogers Alexander H | CA | O | EVP,P QT | M.d | 0 | 0.00 | 0 | 6 | 24 | 30 | D | | | | | | | | | | | | | | |
10/16/26 16:49 | 10/15/26 | QCOM | Qualcomm Inc/De | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Palkhiwala Akash J. | CA | O | EVP,CFO, | M.d | 0 | 0.00 | 0 | 8 | 55 | 23 | D | | | | | | | | | | | | | | |
10/16/26 16:49 | 10/15/26 | QCOM | Qualcomm Inc/De | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Chaplin Ann C | CA | O | EVP,GenC | M.d | 0 | 0.00 | 0 | 6 | 28 | 26 | D | | | | | | | | | | | | | | |
10/16/26 16:49 | 10/16/26 | QCOM | Qualcomm Inc/De | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Chaplin Ann C | CA | O | EVP,GenC | S.d | -319 | 174.75 | 0 | -2 | -7 | 26 | D | | | | | | | | | | | | | | |
10/16/26 16:48 | 10/15/26 | QCOM | Qualcomm Inc/De | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Amon Cristiano R | CA | DO | P,CEO | M.d | 0 | 0.00 | 0 | 19 | 11 | 188 | I | | | | | | | | | | | | | | |
10/16/26 16:48 | 10/15/26 | QCOM | Qualcomm Inc/De | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Achour Baaziz | CA | O | EVP,CTO | M.d | 0 | 0.00 | 0 | 6 | 7 | 93 | I | | | | | | | | | | | | | | |
10/16/26 16:47 | 10/15/26 | QCOM | Qualcomm Inc/De | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Ace Heather S | CA | O | EVP,CHRO | M.d | 0 | 0.00 | 0 | 5 | 15 | 40 | I | | | | | | | | | | | | | | |
10/16/26 16:46 | 8/7/26 | SEV | Aptera Motors Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Kirton Anthony Campbell | CA | D | | S | -28 | 2.09 | 0 | -14 | -12 | 101 | D | | | | | | | | | | | | | | |
10/16/26 16:43 | 10/15/26 | MRVL | Marvell Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Koopmans Chris | CA | O | P,COO | M.d | 0 | 0.00 | 0 | 10 | 5 | 213 | I | | | | | | | | | | | | | | |
10/16/26 16:43 | 10/15/26 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | Ptak Stash | | O | * See Re | S.m | -240 | 120.00 | 0 | -2 | -9 | 20 | D | | | | | | | | | | | | | | |
10/16/26 16:42 | 10/15/26 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Furner John R. | AR | DO | P,CEO | S | -1,583 | 120.60 | 0 | -13 | -2 | 773 | D | | | | | | | | | | | | | | |
10/16/26 16:42 | 10/14/26 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Watkins Latriece | AR | O | EVP | S | -575 | 115.00 | 0 | -5 | -4 | 112 | D | | | | | | | | | | | | | | |
10/16/26 16:42 | 5/28/26 | SEV | Aptera Motors Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Fambro Steve | CA | DOT | Co-CEO | S.m | -60 | 2.14 | 0 | -28 | -19 | 118 | D | | | | | | | | | | | | | | |
10/16/26 16:42 | 10/15/26 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Nicholas Christopher James | AR | O | EVP | S | -350 | 120.60 | 0 | -3 | -1 | 563 | D | | | | | | | | | | | | | | |
10/16/26 16:41 | 10/14/26 | P | Everpure, Inc. | DE | Tech | CStrg | Computer Storage Devices | Colgrove John | CA | DO | Chief Vi | S | -14,500 | 145.00 | 0 | -100 | -1 | 10,691 | M | | | | | | | | | | | | | | |
10/16/26 16:40 | 10/15/26 | MRVL | Marvell Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Bharathi Sandeep | CA | O | P,Data C | M.d | 0 | 0.00 | 0 | 11 | 24 | 59 | D | | | | | | | | | | | | | | |
10/16/26 16:40 | 10/16/26 | MRVL | Marvell Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Bharathi Sandeep | CA | O | P,Data C | S.d | -866 | 234.97 | 0 | -4 | -6 | 59 | D | | | | | | | | | | | | | | |
10/16/26 16:40 | 10/14/26 | P | Everpure, Inc. | DE | Tech | CStrg | Computer Storage Devices | Dietzen Scott | CA | D | | S | -8,496 | 141.60 | 0 | -60 | -8 | 737 | I | | | | | | | | | | | | | | |
10/16/26 16:39 | 5/28/26 | SEV | Aptera Motors Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Anthony Christopher Lee | CA | DOT | Co-CEO | S.m | -60 | 2.14 | 0 | -28 | -19 | 118 | D | | | | | | | | | | | | | | |
10/16/26 16:35 | 10/16/26 | SAFX | Xcf Global, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Eeme Energy Spv I, LLC | WY | T | | P | 142,083 | 1.19 | 0 | 119,398 | 109 | 228,897 | D | | | | | | | | | | | | | | |
10/16/26 16:35 | 10/15/26 | 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 | | | | | | | | | | | | | | |
10/16/26 16:35 | 10/15/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -5,193 | 546.65 | 0 | -10 | -1 | 669 | I | | | | | | | | | | | | | | |
10/16/26 16:34 | 10/15/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Mahon Paul A | MD | O | EVP,GC | M.d | 1,212 | 146.03 | 0 | 8 | 23 | 45 | D | | | | | | | | | | | | | | |
10/16/26 16:34 | 10/15/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Mahon Paul A | MD | O | EVP,GC | S.d | -4,518 | 544.30 | 0 | -8 | -16 | 45 | D | | | | | | | | | | | | | | |
10/16/26 16:34 | 10/15/26 | EXPE | Expedia Group, Inc. | DE | Trans | TrSv | Transportation Services | Dzielak Robert J | WA | O | GC,Sec'y | M.d | 0 | 0.00 | 0 | 2 | 2 | 106 | D | | | | | | | | | | | | | | |
10/16/26 16:32 | 10/14/26 | VEEV | Veeva Systems Inc | DE | Tech | Softw | Prepackaged Software | Faddis Jonathan | CA | O | SVP,Gen. | S | -1,558 | 299.72 | 0 | -5 | -56 | 4 | D | | | | | | | | | | | | | | |
10/16/26 16:31 | 6/10/26 | GSBD | Goldman Sachs Bdc, Inc. | | Fund | CEF | Closed-End Funds | Leach Timothy J | NY | D | | P.a | 100 | 9.04 | 0 | 11 | 63 | 29 | D | | | | | | | | | | | | | | |
10/16/26 16:30 | 10/15/26 | F | Ford Motor Co | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Davis Alicia Boler | MI | O | P,Ford P | M.d | 0 | 0.00 | 0 | 255 | | 144 | D | | | | | | | | | | | | | | |
10/16/26 16:30 | 10/14/26 | CRBG | Corebridge Financial, Inc. | DE | Insur | LfIns | Life Insurance | Nippon Life Insurance Co | | T | | P | 20,487 | 34.03 | 0 | 602 | 0 | 128,990 | D | | | | | | | | | | | | | | |
10/16/26 16:27 | 10/15/26 | MRVL | Marvell Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Casper Mark | CA | O | EVP,GC | M.d | 0 | 0.00 | 0 | 4 | 9 | 49 | D | | | | | | | | | | | | | | |
10/16/26 16:26 | 10/15/26 | MRVL | Marvell Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Murphy Matthew J | CA | DO | CB,CEO | S.d | -1,766 | 235.47 | 0 | -8 | -1 | 778 | D | | | | | | | | | | | | | | |
10/16/26 16:26 | 10/15/26 | MRVL | Marvell Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Murphy Matthew J | CA | DO | CB,CEO | M.d | 0 | 0.00 | 0 | 21 | 3 | 778 | D | | | | | | | | | | | | | | |
10/16/26 16:25 | 10/15/26 | HIPO | Hippo Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Ostergaard Torben | CA | O | CEO Spin | S | -41 | 35.03 | 0 | -1 | -2 | 61 | D | | | | | | | | | | | | | | |
10/16/26 16:22 | 10/15/26 | VRSK | Verisk Analytics, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Mann Elizabeth | NJ | O | CFO | S | -74 | 184.85 | 0 | 0 | -2 | 18 | D | | | | | | | | | | | | | | |
10/16/26 16:19 | 10/15/26 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Reiss Joel | OH | O | Co-COO | M.d | 1,168 | 284.97 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
10/16/26 16:19 | 10/15/26 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Reiss Joel | OH | O | Co-COO | S.d | -4,625 | 1,128.0 | 0 | -4 | -53 | 4 | D | | | | | | | | | | | | | | |
10/16/26 16:17 | 10/15/26 | PCTY | Paylocity Holding Corp | DE | Tech | Softw | Prepackaged Software | Beauchamp Steven R | IL | DO | Exec CB | S | -2,478 | 165.22 | 0 | -15 | -1 | 1,909 | D | | | | | | | | | | | | | | |
10/16/26 16:17 | 10/15/26 | PCTY | Paylocity Holding Corp | DE | Tech | Softw | Prepackaged Software | Sarowitz Steven I | IL | DT | | S | -2,934 | 165.80 | 0 | -18 | 0 | 8,347 | D | | | | | | | | | | | | | | |
10/16/26 16:17 | 10/15/26 | GILD | Gilead Sciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Dickinson Andrew D | CA | O | CFO | S | -469 | 156.22 | 0 | -3 | -2 | 161 | D | | | | | | | | | | | | | | |
10/16/26 16:15 | 10/15/26 | SRAD | Sportradar Group AG | V8 | Tech | Softw | Computer Programming, Data Pr | Miller Michael Connolly | | O | GC | S | -22 | 12.10 | 0 | -2 | -3 | 65 | D | | | | | | | | | | | | | | |
10/16/26 16:15 | 10/14/26 | GRND | Grindr Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Katz Zachary | CA | O | CLO,Head | S | -232 | 15.23 | 0 | -15 | -2 | 618 | D | | | | | | | | | | | | | | |
10/16/26 16:15 | 10/15/26 | OPEN | Opendoor Technologies Inc. | | RlEst | RlEst | Real Estate Agents & Managers | Nguyen Giang | AZ | O | COO | S | -21 | 1.97 | 0 | -10 | 0 | 8,175 | D | | | | | | | | | | | | | | |
10/16/26 16:15 | 10/15/26 | CARG | Cargurus, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Zales Samuel | MA | O | COO,P | S | -303 | 30.31 | 0 | -10 | -2 | 430 | D | | | | | | | | | | | | | | |
10/16/26 16:15 | 10/15/26 | BKNG | Booking Holdings Inc. | DE | Trans | TrSv | Transportation Services | Pisano Paulo | CT | O | CHRO | S | -245 | 163.06 | 0 | -2 | -2 | 70 | D | | | | | | | | | | | | | | |
10/16/26 16:15 | 10/14/26 | SOTK | Sono Tek Corp | NY | Machn | Mchn | Special Industry Machinery | Kuha Maria T | NY | O | VP | M.d | 57 | 3.84 | 0 | 15 | | 7 | D | | | | | | | | | | | | | | |
10/16/26 16:13 | 10/15/26 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Felice Laura L. | MA | O | EVP,CFO | S | -887 | 104.95 | 0 | -8 | -8 | 101 | D | | | | | | | | | | | | | | |
10/16/26 16:12 | 10/15/26 | GILD | Gilead Sciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Mercier Johanna | CA | O | Chief Co | S | -469 | 156.22 | 0 | -3 | -3 | 114 | D | | | | | | | | | | | | | | |
10/16/26 16:11 | 10/15/26 | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Siminoff Ellen F | NY | D | | S | -68 | 202.92 | 0 | 0 | -3 | 12 | I | | | | | | | | | | | | | | |
10/16/26 16:10 | 10/14/26 | BBNX | Beta Bionics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hopman Mark | CA | O | Chief Co | S | -13 | 17.35 | 0 | -1 | -1 | 55 | D | | | | | | | | | | | | | | |
10/16/26 16:09 | 10/14/26 | MRNA | Moderna, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Hoge Stephen | MA | O | P | M.dm | 1,867 | 12.21 | 0 | 153 | 9 | 1,793 | D | | | | | | | | | | | | | | |
10/16/26 16:09 | 10/14/26 | MRNA | Moderna, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Hoge Stephen | MA | O | P | S.dm | -17,014 | 217.10 | 0 | -78 | -4 | 1,793 | D | | | | | | | | | | | | | | |
10/16/26 16:08 | 10/15/26 | QTRX | Quanterix Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | Miller Michael Francis | MA | O | CTO | M.d | 0 | 0.00 | 0 | 2 | 4 | 40 | D | | | | | | | | | | | | | | |
10/16/26 16:06 | 10/15/26 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Goldstein Jeffrey A | FL | D | | P | 58 | 36.40 | 0 | 2 | 9 | 19 | D | | | | | | | | | | | | | | |
10/16/26 16:06 | 10/15/26 | CTEV | Claritev Corp | DE | BizSv | BizSv | Business Services | Misencik Tiffani | VA | O | SVP,Chie | S | -138 | 23.81 | 0 | -6 | -5 | 108 | D | | | | | | | | | | | | | | |
10/16/26 16:05 | 10/15/26 | NBIS | Nebius Group N.V. | P7 | Tech | Softw | Computer Programming, Data Pr | Grimme Arne | | D | | P.m | 50 | 169.99 | 0 | 0 | 5 | 6 | D | | | | | | | | | | | | | | |
10/16/26 16:04 | 10/15/26 | CSW | Csw Industrials, Inc. | DE | Chem | Chem | Adhesives & Sealants | Armes Joseph B | TX | DO | CB,P,CEO | S.d | -431 | 287.04 | 0 | -2 | -2 | 67 | D | | | | | | | | | | | | | | |
10/16/26 16:04 | 10/15/26 | PPL | Ppl Corp | | Utility | ElcPwr | Electric Services | Stark Wendy E | PA | O | EVP,CLO | S | -190 | 35.11 | 0 | -5 | -5 | 99 | D | | | | | | | | | | | | | | |
10/16/26 16:02 | 10/14/26 | PEP | Pepsico Inc | NC | FdBev | Bev | Beverages | Pohlad Robert C | NY | D | | P | 23,686 | 128.28 | 0 | 185 | 68 | 456 | I | | | | | | | | | | | | | | |
10/16/26 16:02 | 10/15/26 | PTC | Ptc Inc. | MA | Tech | Softw | Prepackaged Software | Lico James A | MA | D | | M.d | 0 | 0.00 | 0 | 1 | 226 | 1 | D | | | | | | | | | | | | | | |
10/16/26 16:02 | 9/25/26 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Ratnersalzberg Deborah | MD | D | | M.ad | 48 | 26.41 | 0 | 2 | 3 | 65 | D | | | | | | | | | | | | | | |
10/16/26 16:01 | 10/14/26 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Roth Adam L. | MA | D | | P.m | 70 | 4.69 | 0 | 15 | 343 | 19 | D | | | | | | | | | | | | | | |
10/16/26 16:00 | 10/15/26 | RAVE | Rave Restaurant Group, Inc. | MO | Retail | Grocer | Groceries & Related Products | Solano Brandon | TX | O | CEO | M.d | 0 | 0.00 | 0 | 41 | 7 | 636 | D | | | | | | | | | | | | | | |
10/16/26 16:00 | 10/14/26 | PAYX | Paychex Inc | DE | BizSv | EngSv | Engineering, Accounting, Rese | Velli Joseph M | NY | D | | S.d | -844 | 107.68 | 0 | -8 | -9 | 83 | D | | | | | | | | | | | | | | |
10/16/26 15:47 | 10/14/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Chang Fred Faching | CA | DT | | S.m | -78 | 10.84 | 0 | -7 | 0 | 3,734 | I | | | | | | | | | | | | | | |
10/16/26 15:38 | 10/14/26 | IDT | Idt Corp | DE | Telco | Telco | Telephone Communications (No | Schorr Judah | NJ | D | | S.m | -1,123 | 81.65 | 0 | -14 | -11 | 116 | D | | | | | | | | | | | | | | |
10/16/26 15:36 | 10/14/26 | NZF | Nuveen Municipal Credit Income Fund | | Fund | CEF | Closed-End Funds | Toth Terence J | IL | H | Trustee | S | -72 | 10.76 | 0 | -7 | -100 | 0 | D | | | | | | | | | | | | | | |
10/16/26 15:19 | 10/15/26 | PAM | Pampa Energy Inc. | C1 | Utility | ElcPwr | Electric Services | Mindlin Marcos Marcelo | | DT | | P | 35,139 | 80.78 | 0 | 435 | 6 | 7,191 | D | | | | | | | | | | | | | | |
10/16/26 15:15 | 10/15/26 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | Marlett Christopher A | TX | DOT | Co-Found | P | 2 | 1.93 | 0 | 1 | 1 | 181 | D | | | | | | | | | | | | | | |
10/16/26 15:05 | 10/15/26 | NWPX | Nwpx Infrastructure, Inc. | OR | Metal | Steel | Steel Pipe & Tubes | Roman Richard A | WA | D | | S | -387 | 96.84 | 0 | -4 | -14 | 25 | D | | | | | | | | | | | | | | |
10/16/26 14:45 | 10/14/26 | AXIA | Axia Energia S.A. | D5 | Utility | ElcPwr | Electric Services | Batista De Lima Filho Pedro | | D | | S.d | -3,138 | 11.50 | 0 | -273 | -5 | 4,869 | I | | | | | | | | | | | | | | |
10/16/26 14:36 | 10/14/26 | JOF | Japan Smaller Capitalization Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 162 | 12.33 | 0 | 13 | 0 | 2,696 | I | | | | | | | | | | | | | | |
10/16/26 14:35 | 10/15/26 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Bawel Zachary W | IN | D | | P | 17 | 49.66 | 0 | 0 | 1 | 30 | D | | | | | | | | | | | | | | |
10/16/26 14:33 | 10/15/26 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Ryan Christina M | IN | D | | P | 0 | 49.66 | 0 | 0 | 0 | 20 | D | | | | | | | | | | | | | | |
10/16/26 14:32 | 10/15/26 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Seger Andrew M | IN | D | | P | 0 | 49.66 | 0 | 0 | 0 | 146 | D | | | | | | | | | | | | | | |
10/16/26 14:22 | 11/5/19 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Ratnersalzberg Deborah | MD | D | | M.d | 20 | 6.63 | 0 | 3 | 8 | 41 | D | | | | | | | | | | | | | | |
10/16/26 14:17 | 10/15/26 | AQST | Aquestive Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Barber Daniel | NJ | DO | P,CEO | S | -106 | 4.22 | 0 | -25 | -4 | 627 | D | | | | | | | | | | | | | | |
10/16/26 14:12 | 10/14/26 | PCQ | Pimco California Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 16 | 8.13 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
10/16/26 14:12 | 10/14/26 | PCQ | Pimco California Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -15 | 7.71 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
10/16/26 14:00 | 10/14/26 | KLTR | Kaltura Inc | | Tech | Softw | Prepackaged Software | Azaria Eynav | NY | O | See Rema | S.m | -15 | 1.42 | 0 | -11 | -1 | 1,964 | D | | | | | | | | | | | | | | |
10/16/26 12:46 | 10/15/26 | UMH | Umh Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Mitchell William Edward | NJ | D | | P.d | 1 | 14.63 | 0 | 0 | 0 | 37 | D | | | | | | | | | | | | | | |
10/16/26 12:45 | 10/15/26 | CSBR | Champions Oncology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ackerman Joel | NJ | D | | M.d | 112 | 1.60 | 0 | 70 | 7 | 1,126 | D | | | | | | | | | | | | | | |
10/16/26 12:43 | 10/15/26 | UMH | Umh Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Miller Kevin S. | NJ | O | EVP,CFO, | P.d | 1 | 14.63 | 0 | 0 | 0 | 36 | D | | | | | | | | | | | | | | |
10/16/26 12:29 | 10/15/26 | BUSE | First Busey Corp /Nv/ | NV | Financ | StBnk | State Commercial Banks | Cassens Michael David | KS | D | | S | -42 | 29.12 | 0 | -1 | -1 | 129 | D | | | | | | | | | | | | | | |
10/16/26 11:47 | 10/14/26 | CSAI | Cloudastructure, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Bentley Sheldon Richard | CA | H | Founder | S | -3 | 2.22 | 0 | -2 | -22 | 5 | D | | | | | | | | | | | | | | |
10/16/26 10:23 | 10/14/26 | BORR | Borr Drilling Ltd | D0 | Energy | OilDrl | Drilling Oil & Gas Wells | Snowling Harvey Edward | | O | COO | P.d | 1,473 | 4.91 | 0 | 300 | | 198 | D | | | | | | | | | | | | | | |
10/16/26 10:23 | 10/14/26 | BORR | Borr Drilling Ltd | D0 | Energy | OilDrl | Drilling Oil & Gas Wells | Snowling Harvey Edward | | O | COO | S.d | -1,473 | 4.91 | 0 | -300 | -60 | 198 | D | | | | | | | | | | | | | | |
10/16/26 09:52 | 10/14/26 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Thees William T. Jr | VA | O | COO | S.m | -127 | 223.03 | 0 | -1 | -2 | 32 | D | | | | | | | | | | | | | | |
10/16/26 09:51 | 10/15/26 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Stirrup Allison | VA | O | CHRO | S | -207 | 225.00 | 0 | -1 | -12 | 7 | D | | | | | | | | | | | | | | |
10/16/26 09:50 | 10/14/26 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Schlicher Jake | VA | O | Chief St | S.m | -118 | 222.92 | 0 | -1 | -6 | 9 | D | | | | | | | | | | | | | | |
10/16/26 09:48 | 10/14/26 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Murphy Kevin Michael | VA | DO | See Rema | S.m | -550 | 223.42 | 0 | -2 | -1 | 168 | D | | | | | | | | | | | | | | |
10/16/26 09:47 | 10/14/26 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Graham Ian T. | VA | O | See Rema | S.m | -75 | 223.36 | 0 | 0 | -3 | 11 | D | | | | | | | | | | | | | | |
10/16/26 09:46 | 10/14/26 | FERG | Ferguson Enterprises Inc. /De/ | DE | Retail | BldSt | Hardware & Plumbing & Heating | Camposano Robert Anthony Jr. | VA | O | SVP - Wa | S.m | -86 | 222.49 | 0 | 0 | -4 | 10 | D | | | | | | | | | | | | | | |
10/16/26 09:16 | 4/30/26 | INSW | International Seaways, Inc. | 1T | Trans | WtrTr | Water Transportation | Famatown Finance Ltd | | T | | S.m | -107,307 | 97.01 | 0 | -1,106 | -14 | 6,704 | I | | | | | | | | | | | | | | |
10/16/26 09:00 | 10/14/26 | AFL | Aflac Inc | GA | Insur | Insur | Accident & Health Insurance | Japan Post Holdings Co., Ltd. | | T | | S | -6,478 | 117.79 | 0 | -55 | 0 | 50,248 | I | | | | | | | | | | | | | | |
10/16/26 08:00 | 10/15/26 | UXIN | Uxin Ltd | E9 | BizSv | BizSv | Business Services | Dai Kun | | DO | CEO | P | 4 | 1.04 | 0 | 4 | 5 | 92 | I | | | | | | | | | | | | | | |
10/16/26 07:30 | 10/15/26 | BORR | Borr Drilling Ltd | D0 | Energy | OilDrl | Drilling Oil & Gas Wells | Troim Tor Olav | | D | | P | 2,299 | 4.60 | 0 | 500 | 1 | 40,118 | I | | | | | | | | | | | | | | |
10/16/26 06:30 | 10/15/26 | EDRY | Eurodry Ltd. | 1T | Trans | WtrTr | Water Transportation | Pittas Aristeidis P | | D | | P | 29 | 48.17 | 0 | 1 | 1 | 77 | I | | | | | | | | | | | | | | |
10/16/26 06:13 | 10/14/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | Qiu Wenbin | | DO | CEO | P | 20 | 3.44 | 0 | 6 | 0 | 1,684 | I | | | | | | | | | | | | | | |
10/15/26 20:47 | 10/13/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Ajb Investment Fund Ii, LP | NC | T | | P.a | 3 | 2.91 | 0 | 1 | 0 | 533 | I | | | | | | | | | | | | | | |
10/15/26 20:11 | 10/13/26 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Mehrotra Sanjay | ID | DO | P,CEO | M.d | 0 | 0.00 | 0 | 236 | 32 | 962 | D | | | | | | | | | | | | | | |
10/15/26 20:11 | 10/14/26 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Ray Michael Charles | ID | O | SVP,GC | S | -38 | 947.29 | 0 | 0 | 0 | 56 | D | | | | | | | | | | | | | | |
10/15/26 20:10 | 10/14/26 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Ray Michael Charles | ID | O | SVP,GC | S.d | -5,846 | 929.64 | 0 | -6 | -10 | 56 | D | | | | | | | | | | | | | | |
10/15/26 20:09 | 10/13/26 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Murphy Mark J. | ID | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 65 | 37 | 241 | D | | | | | | | | | | | | | | |
10/15/26 20:08 | 10/13/26 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Bhatia Manish H | ID | O | P,COO | M.d | 0 | 0.00 | 0 | 69 | 25 | 343 | D | | | | | | | | | | | | | | |
10/15/26 20:07 | 10/13/26 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Deboer Scott J | ID | O | P,Chief | M.d | 0 | 0.00 | 0 | 55 | 46 | 176 | D | | | | | | | | | | | | | | |
10/15/26 20:07 | 10/13/26 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Arnzen April S | ID | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 38 | 64 | 98 | D | | | | | | | | | | | | | | |
10/15/26 20:00 | 10/13/26 | TALO | Talos Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Control Empresarial De Capitales S.A. De C.V. | | TH | Add'l Re | S.m | -51,870 | 17.49 | 0 | -2,965 | -9 | 29,394 | D | | | | | | | | | | | | | | |
10/15/26 20:00 | 10/13/26 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Kurtz George | TX | DO | P,CEO | S.m | -5,153 | 257.68 | 0 | -20 | 0 | 7,862 | D | | | | | | | | | | | | | | |
10/15/26 20:00 | 10/13/26 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Khan Nick | NY | D | | S.m | -1,680 | 175.19 | 0 | -10 | -32 | 20 | D | | | | | | | | | | | | | | |
10/15/26 19:34 | 10/13/26 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Eddy Robert W. | MA | DO | P,CEO | M.dm | 3,138 | 17.00 | 0 | 185 | 244 | 260 | D | | | | | | | | | | | | | | |
10/15/26 19:34 | 10/13/26 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Eddy Robert W. | MA | DO | P,CEO | S.dm | -19,670 | 102.14 | 0 | -193 | -43 | 260 | D | | | | | | | | | | | | | | |
10/15/26 19:32 | 10/13/26 | IOT | Samsara Inc. | NV | Tech | Softw | Computer Integrated Systems D | Biswas Sanjit | CA | DOT | CEO | S.m | -11,000 | 41.68 | 0 | -264 | -12 | 2,026 | I | | | | | | | | | | | | | | |
10/15/26 19:30 | 10/13/26 | IOT | Samsara Inc. | NV | Tech | Softw | Computer Integrated Systems D | Bicket John | CA | DOT | See rema | S.m | -10,999 | 41.68 | 0 | -264 | -18 | 1,220 | I | | | | | | | | | | | | | | |
10/15/26 19:28 | 10/14/26 | CIFR | Cipher Digital Inc. | | Financ | Loan | Finance Services | Mumford Gregory J.D. | NY | O | CFO | M.d | 0 | 0.00 | 0 | 125 | | 88 | D | | | | | | | | | | | | | | |
10/15/26 19:18 | 10/15/26 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Polk Dennis | FL | DO | Chair,Hy | S | -629 | 251.76 | 0 | -3 | -3 | 87 | I | | | | | | | | | | | | | | |
10/15/26 19:06 | 10/15/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Philip Andrew | NY | DO | CEO | M.d | 401 | 8.90 | 0 | 45 | 6 | 738 | D | | | | | | | | | | | | | | |
10/15/26 19:06 | 10/15/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Philip Andrew | NY | DO | CEO | S.d | -2,677 | 59.50 | 0 | -45 | -6 | 738 | D | | | | | | | | | | | | | | |
10/15/26 18:58 | 8/20/26 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Oaktree Capital Management LP | CA | T | | S | -81 | 15.50 | 0 | -5 | 0 | 7,206 | I | | | | | | | | | | | | | | |
10/15/26 18:52 | 10/13/26 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Zeff Capital, LP | NY | T | | S.m | -236 | 4.72 | 0 | -50 | -1 | 7,291 | D | | | | | | | | | | | | | | |
10/15/26 18:52 | 10/15/26 | MRMD | Marimed Inc. | DE | Health | MdCm | Medicinal Chemicals & Botanic | Shaw Timothy | MA | O | COO | M.d | 0 | 0.00 | 0 | 43 | 0 | 11,491 | D | | | | | | | | | | | | | | |
10/15/26 18:51 | 10/15/26 | MRMD | Marimed Inc. | DE | Health | MdCm | Medicinal Chemicals & Botanic | Pinho Mario | MA | O | CFO | M.d | 0 | 0.00 | 0 | 38 | 12 | 362 | D | | | | | | | | | | | | | | |
10/15/26 18:50 | 10/15/26 | MRMD | Marimed Inc. | DE | Health | MdCm | Medicinal Chemicals & Botanic | Levine Jon R | MA | DOT | P,CEO | M.d | 0 | 0.00 | 0 | 31 | 0 | 28,072 | D | | | | | | | | | | | | | | |
10/15/26 18:50 | 10/13/26 | BRCC | Brc Inc. | DE | FdBev | Bev | Beverages | Hafer Evan | UT | DOT | Founder | S.dm | -167 | 10.62 | 0 | -16 | -1 | 2,807 | I | | | | | | | | | | | | | | |
10/15/26 18:49 | 10/15/26 | MRMD | Marimed Inc. | DE | Health | MdCm | Medicinal Chemicals & Botanic | Crandall Ryan | MA | O | Chief Co | M.d | 0 | 0.00 | 0 | 33 | 3 | 1,151 | D | | | | | | | | | | | | | | |
10/15/26 18:48 | 10/13/26 | AKA | A.K.A. Brands Holding Corp. | | Retail | eCom | Catalog & Mail-Order Houses | Grant Kevin J. | CA | O | CFO | M.d | 18 | 10.28 | 0 | 2 | 2 | 89 | D | | | | | | | | | | | | | | |
10/15/26 18:40 | 10/13/26 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Prober Charles J. | CA | D | | M.d | 89 | 11.18 | 0 | 8 | 8 | 110 | D | | | | | | | | | | | | | | |
10/15/26 18:40 | 10/13/26 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Prober Charles J. | CA | D | | S.d | -343 | 43.29 | 0 | -8 | -7 | 110 | D | | | | | | | | | | | | | | |
10/15/26 18:33 | 10/8/26 | ETSY | Etsy Inc | DE | BizSv | BizSv | Business Services | Silverman Josh | NY | DH | Executiv | M.dm | 16 | 10.62 | 0 | 2 | 0 | 381 | D | | | | | | | | | | | | | | |
10/15/26 18:33 | 10/13/26 | ETSY | Etsy Inc | DE | BizSv | BizSv | Business Services | Silverman Josh | NY | DH | Executiv | S.dm | -92 | 81.02 | 0 | -1 | 0 | 381 | D | | | | | | | | | | | | | | |
10/15/26 18:30 | 10/13/26 | TEGO | Teg Overseas, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | Artikkhodjaev Jakhongir Abidovich | | T | | P | 0 | 0.00 | 0 | 124,507 | 999% | 128,507 | I | | | | | | | | | | | | | | |
10/15/26 18:30 | 10/13/26 | AAPL | Apple Inc. | CA | Tech | Hardw | Electronic Computers | Newstead Jennifer | CA | O | SVP,GC,G | S | -828 | 345.00 | 0 | -2 | -6 | 37 | D | | | | | | | | | | | | | | |
10/15/26 18:30 | 10/13/26 | TEGO | Teg Overseas, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | Tourism & Entertainment Group, LLC | | T | | P | 0 | 0.00 | 0 | 124,507 | 999% | 128,507 | D | | | | | | | | | | | | | | |
10/15/26 18:15 | 10/15/26 | ORKA | Oruka Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Goncalves Joana | CA | O | Chief Me | M.d | 51 | 7.32 | 0 | 7 | 28 | 32 | D | | | | | | | | | | | | | | |
10/15/26 18:15 | 10/15/26 | ORKA | Oruka Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Goncalves Joana | CA | O | Chief Me | S.d | -524 | 74.81 | 0 | -7 | -18 | 32 | D | | | | | | | | | | | | | | |
10/15/26 18:07 | 10/13/26 | FRMI | Fermi Inc. | TX | RlEst | REIT | Real Estate Investment Trusts | Neugebauer Toby R | TX | T | | S.m | -14,356 | 3.55 | 0 | -4,047 | -7 | 50,859 | I | | | | | | | | | | | | | | |
10/15/26 18:02 | 10/13/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Ajb Investment Fund Ii, LP | NC | T | | P.m | 13 | 2.91 | 0 | 5 | 1 | 536 | I | | | | | | | | | | | | | | |
10/15/26 18:02 | 10/14/26 | GH | Guardant Health, Inc. | DE | Health | Health | Medical Laboratories | Azar Alex M II | CA | D | | S | -11 | 159.89 | 0 | 0 | -7 | 1 | D | | | | | | | | | | | | | | |
10/15/26 18:00 | 10/13/26 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Huffman Steve Ladd | CA | DOT | CEO,P | M.d | 438 | 25.29 | 0 | 17 | 4 | 419 | I | | | | | | | | | | | | | | |
10/15/26 18:00 | 10/13/26 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Huffman Steve Ladd | CA | DOT | CEO,P | S.d | -2,744 | 158.57 | 0 | -17 | -4 | 419 | I | | | | | | | | | | | | | | |
10/15/26 17:55 | 10/13/26 | BPRE | Bluerock Private Real Estate Fund | | Fund | CEF | Closed-End Funds | Macdonald Ryan S | NY | D | | P | 2 | 12.80 | 0 | 0 | 0 | 42 | D | | | | | | | | | | | | | | |
10/15/26 17:50 | 10/14/26 | BPRE | Bluerock Private Real Estate Fund | | Fund | CEF | Closed-End Funds | Ruddy Jordan B. | NY | O | P | P | 44 | 12.59 | 0 | 4 | 26 | 17 | D | | | | | | | | | | | | | | |
10/15/26 17:42 | 10/14/26 | IMSR | Terrestrial Energy Inc. /De/ | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | Pardee Charles G | NC | D | | P | 22 | 2.95 | 0 | 8 | 111 | 14 | D | | | | | | | | | | | | | | |
10/15/26 17:35 | 10/13/26 | CRSP | Crispr Therapeutics AG | V8 | Health | BioPrd | Biological Products, (No Diag | Kasinger James R. | MA | O | GC,Secre | M.d | 0 | 0.00 | 0 | 2 | 2 | 96 | D | | | | | | | | | | | | | | |
10/15/26 17:35 | 10/14/26 | CRSP | Crispr Therapeutics AG | V8 | Health | BioPrd | Biological Products, (No Diag | Kasinger James R. | MA | O | GC,Secre | S.d | -51 | 49.26 | 0 | -1 | -1 | 96 | D | | | | | | | | | | | | | | |
10/15/26 17:35 | 10/13/26 | CRSP | Crispr Therapeutics AG | V8 | Health | BioPrd | Biological Products, (No Diag | Kulkarni Samarth | MA | DO | CEO | M.d | 0 | 0.00 | 0 | 8 | 3 | 260 | D | | | | | | | | | | | | | | |
10/15/26 17:35 | 10/14/26 | CRSP | Crispr Therapeutics AG | V8 | Health | BioPrd | Biological Products, (No Diag | Kulkarni Samarth | MA | DO | CEO | S.d | -202 | 49.26 | 0 | -4 | -2 | 260 | D | | | | | | | | | | | | | | |
10/15/26 17:25 | 10/14/26 | QLYS | Qualys, Inc. | DE | Tech | Softw | Prepackaged Software | Thakar Sumedh S | CA | DO | CEO,P | S | -609 | 190.36 | 0 | -3 | -2 | 177 | D | | | | | | | | | | | | | | |
10/15/26 17:08 | 10/13/26 | ONC | Beone Medicines Ltd. | | Health | Drug | Pharmaceutical Preparations | Wang Xiaodong | | DH | Chair, S | M.d | 1,145 | 36.90 | 0 | 31 | 0 | 9,566 | D | | | | | | | | | | | | | | |
10/15/26 17:08 | 10/13/26 | ONC | Beone Medicines Ltd. | | Health | Drug | Pharmaceutical Preparations | Wang Xiaodong | | DH | Chair, S | S.d | -10,890 | 350.99 | 0 | -31 | 0 | 9,566 | D | | | | | | | | | | | | | | |
10/15/26 17:08 | 10/13/26 | DSX | Diana Shipping Inc. | | Trans | ShipTr | Deep Sea Foreign Transportati | Palios Symeon | | D | | M.d | 0 | 0.00 | 0 | 562 | 9 | 6,525 | I | | | | | | | | | | | | | | |
10/15/26 17:02 | 10/13/26 | APLD | Applied Digital Corp. | NV | BizSv | DocSv | Computer Processing & Data Pr | Nottenburg Richard N | TX | D | | S | -683 | 21.84 | 0 | -31 | -23 | 102 | D | | | | | | | | | | | | | | |
10/15/26 17:00 | 10/15/26 | NRIX | Nurix Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hansen Gwenn | CA | O | Chief Sc | M.d | 3 | 1.86 | 0 | 1 | 1 | 117 | D | | | | | | | | | | | | | | |
10/15/26 17:00 | 10/15/26 | NRIX | Nurix Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hansen Gwenn | CA | O | Chief Sc | S.d | -36 | 25.00 | 0 | -1 | -1 | 117 | D | | | | | | | | | | | | | | |
10/15/26 16:58 | 10/13/26 | IDT | Idt Corp | DE | Telco | Telco | Telephone Communications (No | Silberman Mitch | NJ | O | CAO,Cont | S.dm | -255 | 81.32 | 0 | -3 | -98 | 0 | D | | | | | | | | | | | | | | |
10/15/26 16:58 | 10/15/26 | IDT | Idt Corp | DE | Telco | Telco | Telephone Communications (No | Silberman Mitch | NJ | O | CAO,Cont | M.d | 284 | 81.83 | 0 | 3 | | 0 | D | | | | | | | | | | | | | | |
10/15/26 16:52 | 10/13/26 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | Isq Global Fund II Gp LLC | FL | T | | S.d | -109,540 | 54.77 | 0 | -2,000 | -100 | 0 | I | | | | | | | | | | | | | | |
10/15/26 16:50 | 10/15/26 | RSKD | Riskified Ltd. | L3 | BizSv | BizSv | Business Services | Kumaraswami Ravi | NY | O | P Worldw | S | -543 | 8.36 | 0 | -65 | -4 | 1,424 | D | | | | | | | | | | | | | | |
10/15/26 16:45 | 10/13/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Leaver Andrew | | O | CEO | S | -42 | 16.40 | 0 | -3 | -5 | 54 | D | | | | | | | | | | | | | | |
10/15/26 16:44 | 10/14/26 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Boughton Soleil | CA | O | GC | S | -101 | 29.06 | 0 | -3 | -1 | 297 | D | | | | | | | | | | | | | | |
10/15/26 16:40 | 10/15/26 | FLSC | Frazier Life Sciences Acquisition Corp. II | E9 | Financ | AcqCo | Blank Checks | Cha Albert | CA | DOT | CEO | P | 3,000 | 10.00 | 0 | 300 | New | 300 | I | | | | | | | | | | | | | | |
10/15/26 16:40 | 10/13/26 | P | Everpure, Inc. | DE | Tech | CStrg | Computer Storage Devices | Singh Ajay | CA | O | Chief Pr | S | -2,836 | 155.24 | 0 | -18 | -6 | 270 | D | | | | | | | | | | | | | | |
10/15/26 16:39 | 10/13/26 | INM | Inmed Pharmaceuticals Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Adar1 Capital Management, LLC | TX | T | | P.m | 13 | 1.33 | 0 | 10 | 1 | 955 | I | | | | | | | | | | | | | | |
10/15/26 16:38 | 10/9/26 | CMP | Compass Minerals International Inc | DE | Mining | IndMn | Mining & Quarrying of Nonmeta | Safran David | KS | D | | M.d | 0 | 0.00 | 0 | 4 | 125 | 7 | D | | | | | | | | | | | | | | |
10/15/26 16:35 | 10/14/26 | VG | Venture Global, Inc. | DE | Utility | NgDist | Natural Gas Distribution | Larson Keith D | VA | O | GC,Secre | M.dm | 732 | 0.9203 | 0 | 795 | | 0 | D | | | | | | | | | | | | | | |
10/15/26 16:35 | 10/14/26 | VG | Venture Global, Inc. | DE | Utility | NgDist | Natural Gas Distribution | Larson Keith D | VA | O | GC,Secre | S.dm | -10,124 | 12.90 | 0 | -785 | -100 | 0 | D | | | | | | | | | | | | | | |
10/15/26 16:34 | 10/14/26 | 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 | | | | | | | | | | | | | | |
10/15/26 16:34 | 10/14/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -5,130 | 539.99 | 0 | -10 | -1 | 669 | I | | | | | | | | | | | | | | |
10/15/26 16:33 | 10/13/26 | TRXB | Trex Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Alexandria Venture Investments, LLC | CA | T | | P.d | 2,500 | 14.00 | 0 | 179 | 15 | 1,347 | D | | | | | | | | | | | | | | |
10/15/26 16:33 | 10/13/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -223 | 25.09 | 0 | -9 | 0 | 12,938 | D | | | | | | | | | | | | | | |
10/15/26 16:32 | 10/13/26 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | Smolyansky Edward | IL | T | | S | -679 | 22.64 | 0 | -30 | -1 | 2,367 | I | | | | | | | | | | | | | | |
10/15/26 16:31 | 10/13/26 | RPAY | Repay Holdings Corp | DE | BizSv | BizSv | Business Services | Dempsey Tyler B | GA | O | GC | S.m | -56 | 4.00 | 0 | -14 | -3 | 441 | D | | | | | | | | | | | | | | |
10/15/26 16:30 | 10/13/26 | CRBG | Corebridge Financial, Inc. | DE | Insur | LfIns | Life Insurance | Nippon Life Insurance Co | | T | | P | 8,802 | 34.68 | 0 | 254 | 0 | 128,388 | D | | | | | | | | | | | | | | |
10/15/26 16:28 | 9/11/26 | MYO | Myomo, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Kovelman Harry | MA | O | Chief Me | S.a | -20 | 1.27 | 0 | -16 | -15 | 90 | D | | | | | | | | | | | | | | |
10/15/26 16:24 | 10/13/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | Lovisotto Fernando | | O | Head of | S.m | -114 | 11.02 | 0 | -10 | -1 | 937 | I | | | | | | | | | | | | | | |