10/9/26 10:51 | 9/18/26 | AVBC | Avidia Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Flanigan Micheal Neil | MA | D | | S.d | -112 | 22.34 | 0 | -5 | -8 | 59 | I | | | | | | | | | | | | | | |
10/9/26 10:04 | 10/7/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -355 | 14.10 | 0 | -25 | 0 | 12,497 | I | | | | | | | | | | | | | | |
10/9/26 10:03 | 10/7/26 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -75 | 20.73 | 0 | -4 | 0 | 6,249 | I | | | | | | | | | | | | | | |
10/9/26 10:01 | 10/7/26 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 28 | 9.43 | 0 | 3 | 0 | 2,172 | I | | | | | | | | | | | | | | |
10/9/26 10:00 | 9/1/26 | BBD | Bank Bradesco | | Financ | StBnk | State Commercial Banks | Alvarez Rubens Aguiar | | D | | P | 32,042 | 17.37 | 0 | 1,845 | 87 | 3,955 | I | | | | | | | | | | | | | | |
10/9/26 09:59 | 10/7/26 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 210 | 11.97 | 0 | 18 | 1 | 1,646 | I | | | | | | | | | | | | | | |
10/9/26 09:57 | 10/7/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 13 | 10.36 | 0 | 1 | 0 | 3,750 | I | | | | | | | | | | | | | | |
10/9/26 09:46 | 10/7/26 | AXIA | Axia Energia S.A. | D5 | Utility | ElcPwr | Electric Services | Batista De Lima Filho Pedro | | D | | S | -9,626 | 11.50 | 0 | -837 | -15 | 4,911 | I | | | | | | | | | | | | | | |
10/9/26 09:43 | 10/7/26 | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Scully William P | FL | T | | P.m | 1,821 | 8.47 | 0 | 215 | 15 | 1,643 | I | | | | | | | | | | | | | | |
10/9/26 09:15 | 10/8/26 | UXIN | Uxin Ltd | E9 | BizSv | BizSv | Business Services | Dai Kun | | DO | CEO | P | 13 | 1.13 | 0 | 12 | 23 | 64 | I | | | | | | | | | | | | | | |
10/9/26 08:01 | 10/8/26 | AGMB | Agomab Therapeutics Nv | C9 | Health | BioPrd | Biological Products, (No Diag | Epstein David R | | D | | P | 45 | 8.90 | 0 | 5 | 50 | 15 | D | | | | | | | | | | | | | | |
10/9/26 06:30 | 10/7/26 | GGR | Gogoro Inc. | F5 | Auto | Auto | Motor Vehicles & Passenger Ca | Yin Chung-Yao | | D | | P.d | 35,114 | 2.48 | 0 | 14,159 | | 3,961 | I | | | | | | | | | | | | | | |
10/9/26 06:03 | 10/7/26 | SE | Sea Ltd | E9 | BizSv | BizSv | Miscellaneous Business Servic | Wang Yanjun | | O | CCO,GC | S.m | -188 | 94.06 | 0 | -2 | 0 | 1,117 | I | | | | | | | | | | | | | | |
10/8/26 20:29 | 10/6/26 | AFL | Aflac Inc | GA | Insur | Insur | Accident & Health Insurance | Japan Post Holdings Co., Ltd. | | T | | S | -1,481 | 113.49 | 0 | -13 | 0 | 50,394 | I | | | | | | | | | | | | | | |
10/8/26 20:00 | 10/6/26 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Kurtz George | TX | DO | P,CEO | S.m | -5,494 | 274.72 | 0 | -20 | 0 | 7,912 | D | | | | | | | | | | | | | | |
10/8/26 19:56 | 10/6/26 | HALO | Halozyme Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Torley Helen | CA | DO | P,CEO | M.dm | 1,105 | 18.41 | 0 | 60 | 8 | 768 | D | | | | | | | | | | | | | | |
10/8/26 19:56 | 10/6/26 | HALO | Halozyme Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Torley Helen | CA | DO | P,CEO | S.dm | -6,611 | 110.18 | 0 | -60 | -7 | 768 | D | | | | | | | | | | | | | | |
10/8/26 19:44 | 10/7/26 | VST | Vistra Corp. | DE | Utility | ElcPwr | Electric Services | Moldovan Kristopher E. | TX | O | EVP,CFO | S | -3,300 | 165.00 | 0 | -20 | -9 | 205 | I | | | | | | | | | | | | | | |
10/8/26 19:18 | 10/6/26 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Ullal Jayshree | CA | DO | CEO,Chai | S | -97,643 | 212.09 | 0 | -460 | -2 | 25,297 | I | | | | | | | | | | | | | | |
10/8/26 19:18 | 10/6/26 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Breithaupt Chantelle Yvette | CA | O | SVP,CFO | S | -263 | 215.00 | 0 | -1 | -2 | 69 | D | | | | | | | | | | | | | | |
10/8/26 19:12 | 10/6/26 | AVR | Anteris Technologies Global Corp. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | L1 Capital Pty Ltd | | T | | P.d | 1,958 | 7.18 | 0 | 273 | 4 | 6,358 | I | | | | | | | | | | | | | | |
10/8/26 19:03 | 10/6/26 | IDYA | Ideaya Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hata Yujiro S | CA | DO | P,CEO | M.d | 114 | 4.31 | 0 | 26 | 4 | 691 | D | | | | | | | | | | | | | | |
10/8/26 19:03 | 10/6/26 | IDYA | Ideaya Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hata Yujiro S | CA | DO | P,CEO | S.d | -985 | 37.41 | 0 | -26 | -4 | 691 | D | | | | | | | | | | | | | | |
10/8/26 18:57 | 9/30/26 | CIFR | Cipher Digital Inc. | | Financ | Loan | Finance Services | Kelly Patrick Arthur | NY | O | Co-P,COO | M.ad | 0 | 0.00 | 0 | 140 | 9 | 1,671 | D | | | | | | | | | | | | | | |
10/8/26 18:56 | 9/30/26 | CIFR | Cipher Digital Inc. | | Financ | Loan | Finance Services | Mumford Gregory J.D. | NY | O | CFO | M.ad | 0 | 0.00 | 0 | 17 | 129 | 30 | D | | | | | | | | | | | | | | |
10/8/26 18:56 | 9/30/26 | CIFR | Cipher Digital Inc. | | Financ | Loan | Finance Services | Iwaschuk William | NY | O | Co-P,CLO | M.ad | 0 | 0.00 | 0 | 140 | 9 | 1,664 | D | | | | | | | | | | | | | | |
10/8/26 18:55 | 9/30/26 | CIFR | Cipher Digital Inc. | | Financ | Loan | Finance Services | Page Tyler | NY | DO | CEO | M.ad | 0 | 0.00 | 0 | 473 | 5 | 9,603 | D | | | | | | | | | | | | | | |
10/8/26 18:54 | 10/6/26 | ADPT | Adaptive Biotechnologies Corp | WA | Health | BioPrd | Biological Products, (No Diag | Rubinstein Julie | WA | O | P,COO | M.dm | 433 | 12.14 | 0 | 36 | 10 | 378 | D | | | | | | | | | | | | | | |
10/8/26 18:54 | 10/6/26 | ADPT | Adaptive Biotechnologies Corp | WA | Health | BioPrd | Biological Products, (No Diag | Rubinstein Julie | WA | O | P,COO | S.dm | -948 | 26.60 | 0 | -36 | -9 | 378 | D | | | | | | | | | | | | | | |
10/8/26 18:52 | 10/6/26 | ADPT | Adaptive Biotechnologies Corp | WA | Health | BioPrd | Biological Products, (No Diag | Bobulsky Susan | WA | O | Chief Co | S | -193 | 30.00 | 0 | -6 | -2 | 389 | D | | | | | | | | | | | | | | |
10/8/26 18:46 | 10/7/26 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Fritz Gary M | NV | O | P,Intera | M.d | 0 | 0.00 | 0 | 12 | 7 | 199 | D | | | | | | | | | | | | | | |
10/8/26 18:44 | 10/7/26 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Halkyard Jonathan S | NV | O | CFO | M.d | 0 | 0.00 | 0 | 9 | 6 | 155 | D | | | | | | | | | | | | | | |
10/8/26 18:40 | 10/7/26 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Hornbuckle William | NV | DO | CEO,P | M.d | 0 | 0.00 | 0 | 32 | 4 | 905 | D | | | | | | | | | | | | | | |
10/8/26 18:38 | 10/7/26 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | McManus John | NV | O | CHIEF LE | M.d | 0 | 0.00 | 0 | 7 | 8 | 94 | D | | | | | | | | | | | | | | |
10/8/26 18:36 | 10/7/26 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Meinert Todd | NV | O | SVP,Chie | M.d | 0 | 0.00 | 0 | 1 | 4 | 33 | D | | | | | | | | | | | | | | |
10/8/26 18:34 | 10/7/26 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Molino Ayesha Khanna | NV | O | COO | M.d | 0 | 0.00 | 0 | 3 | 11 | 33 | D | | | | | | | | | | | | | | |
10/8/26 18:31 | 10/6/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Chang Fred Faching | CA | DT | | S.m | -85 | 11.90 | 0 | -7 | 0 | 3,755 | I | | | | | | | | | | | | | | |
10/8/26 18:30 | 10/6/26 | AAPL | Apple Inc. | CA | Tech | Hardw | Electronic Computers | Newstead Jennifer | CA | O | SVP,GC,G | S | -796 | 332.01 | 0 | -2 | -6 | 40 | D | | | | | | | | | | | | | | |
10/8/26 18:27 | 10/6/26 | INM | Inmed Pharmaceuticals Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Adar1 Capital Management, LLC | TX | T | | P.m | 14 | 1.33 | 0 | 11 | 1 | 946 | I | | | | | | | | | | | | | | |
10/8/26 18:19 | 10/6/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Wilder Ben Simon | | O | COO | S | -5 | 24.19 | 0 | 0 | -5 | 4 | D | | | | | | | | | | | | | | |
10/8/26 18:18 | 10/6/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Nilan Nicholas William | | O | GM-US | S | -12 | 24.19 | 0 | 0 | -26 | 1 | D | | | | | | | | | | | | | | |
10/8/26 18:17 | 10/6/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Ritchie Garth | | D | | S | -3 | 24.19 | 0 | 0 | 0 | 106 | D | | | | | | | | | | | | | | |
10/8/26 18:16 | 10/6/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Willcocks Patrick | | O | GC | S | -13 | 24.19 | 0 | -1 | -5 | 11 | D | | | | | | | | | | | | | | |
10/8/26 18:15 | 10/6/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Feenan Paul | | O | Chief Re | S | -12 | 24.19 | 0 | -1 | -2 | 21 | D | | | | | | | | | | | | | | |
10/8/26 18:15 | 10/6/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Leaver Andrew | | O | CEO | S | -58 | 24.19 | 0 | -2 | -4 | 51 | D | | | | | | | | | | | | | | |
10/8/26 18:13 | 10/7/26 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Dageville Benoit | CA | D | | S | -16,671 | 333.42 | 0 | -50 | -1 | 4,046 | I | | | | | | | | | | | | | | |
10/8/26 18:09 | 10/6/26 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Haro Alex | CA | D | | M.d | 127 | 2.53 | 0 | 50 | 5 | 1,010 | D | | | | | | | | | | | | | | |
10/8/26 18:09 | 10/6/26 | LIF | Life360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Haro Alex | CA | D | | S.d | -2,072 | 41.44 | 0 | -50 | -5 | 1,010 | D | | | | | | | | | | | | | | |
10/8/26 18:07 | 10/7/26 | IMMR | Immersion Corp | DE | Tech | Hardw | Computer Peripheral Equipment | Singer Eric | FL | DO | P,CEO | P | 293 | 7.14 | 0 | 41 | 2 | 2,231 | D | | | | | | | | | | | | | | |
10/8/26 18:01 | 10/6/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Boone Karen | NJ | D | | M.d | 0 | 0.00 | 0 | 1 | 17 | 10 | D | | | | | | | | | | | | | | |
10/8/26 18:00 | 10/6/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Agrawal Nitin | NJ | O | CFO | S | 0 | 88.60 | 0 | 0 | 0 | 306 | D | | | | | | | | | | | | | | |
10/8/26 18:00 | 10/6/26 | CBL | Cbl & Associates Properties Inc | DE | RlEst | REIT | Real Estate Investment Trusts | Canyon Capital Advisors LLC | TX | H | Member o | S | -68,238 | 52.19 | 0 | -1,308 | -18 | 6,109 | I | | | | | | | | | | | | | | |
10/8/26 17:58 | 10/6/26 | 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 | -8,141 | 16.96 | 0 | -480 | -1 | 38,599 | D | | | | | | | | | | | | | | |
10/8/26 17:58 | 10/8/26 | GDYN | Grid Dynamics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Gryzlov Yury | CA | O | COO | S | -39 | 8.00 | 0 | -5 | -1 | 495 | D | | | | | | | | | | | | | | |
10/8/26 17:56 | 10/6/26 | CINT | Ci&T Inc | E9 | Tech | SwSv | Computer Programming Services | Martins Fernando Matt Borges | | DT | | P.m | 49 | 3.13 | 0 | 16 | 24 | 82 | I | | | | | | | | | | | | | | |
10/8/26 17:55 | 10/6/26 | BFLY | Butterfly Network, Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | Devivo Joseph | MA | DO | P,CEO | S | -359 | 10.02 | 0 | -36 | 0 | 7,312 | D | | | | | | | | | | | | | | |
10/8/26 17:52 | 10/6/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Eberwein Jeffrey E. | CT | DOT | CEO | S.m | -28 | 9.18 | 0 | -3 | 0 | 760 | D | | | | | | | | | | | | | | |
10/8/26 17:50 | 10/8/26 | NRXS | Neuraxis, Inc | DE | Health | ElcMd | Electromedical & Electrothera | Carrico Brian Allen | IN | DO | CEO | P | 1 | 4.84 | 0 | 0 | 0 | 228 | D | | | | | | | | | | | | | | |
10/8/26 17:47 | 10/8/26 | NRXS | Neuraxis, Inc | DE | Health | ElcMd | Electromedical & Electrothera | Carrico Thomas Joeseph | IN | O | CRO,CCO, | P | 2 | 4.84 | 0 | 0 | 0 | 200 | D | | | | | | | | | | | | | | |
10/8/26 17:45 | 10/8/26 | NRXS | Neuraxis, Inc | DE | Health | ElcMd | Electromedical & Electrothera | Henrichs Timothy Robert | IN | O | CFO | P | 9 | 4.84 | 0 | 2 | 26 | 10 | D | | | | | | | | | | | | | | |
10/8/26 17:35 | 10/6/26 | CRSP | Crispr Therapeutics AG | V8 | Health | BioPrd | Biological Products, (No Diag | Kasinger James R. | MA | O | GC,Secre | M.d | 27 | 13.62 | 0 | 2 | 2 | 95 | D | | | | | | | | | | | | | | |
10/8/26 17:35 | 10/6/26 | CRSP | Crispr Therapeutics AG | V8 | Health | BioPrd | Biological Products, (No Diag | Kasinger James R. | MA | O | GC,Secre | S.d | -119 | 60.04 | 0 | -2 | -2 | 95 | D | | | | | | | | | | | | | | |
10/8/26 17:31 | 10/7/26 | RMD | Resmed Inc | DE | Health | MdEq | Surgical & Medical Instrument | Farrell Michael J. | CA | DO | CB,CEO | M.d | 730 | 146.34 | 0 | 5 | 1 | 482 | D | | | | | | | | | | | | | | |
10/8/26 17:31 | 10/7/26 | RMD | Resmed Inc | DE | Health | MdEq | Surgical & Medical Instrument | Farrell Michael J. | CA | DO | CB,CEO | S.d | -1,130 | 226.34 | 0 | -5 | -1 | 482 | D | | | | | | | | | | | | | | |
10/8/26 17:29 | 10/7/26 | RLAY | Relay Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Patel Sanjiv | MA | DO | P,CEO | S | -872 | 18.10 | 0 | -48 | -3 | 1,358 | D | | | | | | | | | | | | | | |
10/8/26 17:29 | 10/6/26 | RLAY | Relay Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Catinazzo Thomas | MA | O | CFO | S | -329 | 18.59 | 0 | -18 | -14 | 105 | D | | | | | | | | | | | | | | |
10/8/26 17:28 | 10/7/26 | 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 | | | | | | | | | | | | | | |
10/8/26 17:28 | 10/7/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -5,215 | 548.95 | 0 | -10 | -1 | 669 | I | | | | | | | | | | | | | | |
10/8/26 17:24 | 10/8/26 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Lippis Daniel J. | CA | O | CVP,TAVR | M.d | 45 | 72.68 | 0 | 1 | 2 | 40 | D | | | | | | | | | | | | | | |
10/8/26 17:24 | 10/8/26 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Lippis Daniel J. | CA | O | CVP,TAVR | S.d | -53 | 85.65 | 0 | -1 | -2 | 40 | D | | | | | | | | | | | | | | |
10/8/26 17:23 | 9/3/26 | ABEV | Ambev S.A. | D5 | FdBev | Bev | Beverages | Crippa Prado Carla Smith De Vasconcellos | | O | See Rema | S | -188 | 3.09 | 0 | -61 | -43 | 81 | D | | | | | | | | | | | | | | |
10/8/26 17:19 | 10/6/26 | SKYD | Skydance Corp | DE | Media | Tv | Television Broadcasting Stati | Delrahim Makan | NY | O | GC | M.d | 0 | 0.00 | 0 | 150 | 39 | 539 | D | | | | | | | | | | | | | | |
10/8/26 17:11 | 10/6/26 | MDB | Mongodb, Inc. | DE | Tech | Softw | Prepackaged Software | Hazard Charles M Jr | MA | D | | S | -216 | 363.85 | 0 | -1 | -1 | 77 | D | | | | | | | | | | | | | | |
10/8/26 17:06 | 10/6/26 | FCEL | Fuelcell Energy Inc | DE | Electr | ElcEq | Electrical Industrial Apparat | Achanta Shankar | CT | O | EVP,Chf. | S | -46 | 18.50 | 0 | -3 | -95 | 0 | D | | | | | | | | | | | | | | |
10/8/26 17:05 | 10/6/26 | SAIL | Sailpoint, Inc. | DE | Tech | Softw | Prepackaged Software | McClain Mark D. | TX | DO | CEO | S.m | -4,389 | 20.02 | 0 | -219 | -3 | 7,944 | D | | | | | | | | | | | | | | |
10/8/26 17:04 | 10/6/26 | RLYB | Rallybio Corp | DE | Health | Drug | Pharmaceutical Preparations | Uden Stephen | CT | DO | CEO | M.d | 137 | 6.08 | 0 | 22 | 24 | 116 | D | | | | | | | | | | | | | | |
10/8/26 17:04 | 10/6/26 | SAIL | Sailpoint, Inc. | DE | Tech | Softw | Prepackaged Software | Rezvan Mitra | TX | O | Chief Ac | S.m | -141 | 19.95 | 0 | -7 | -4 | 174 | D | | | | | | | | | | | | | | |
10/8/26 17:01 | 10/6/26 | SAIL | Sailpoint, Inc. | DE | Tech | Softw | Prepackaged Software | Carolan Brian | TX | O | CFO | S.m | -1,622 | 19.94 | 0 | -81 | -5 | 1,626 | D | | | | | | | | | | | | | | |
10/8/26 17:00 | 10/6/26 | SAIL | Sailpoint, Inc. | DE | Tech | Softw | Prepackaged Software | Mills Matt | TX | O | P | S.m | -1,615 | 20.02 | 0 | -81 | -3 | 2,293 | D | | | | | | | | | | | | | | |
10/8/26 17:00 | 10/6/26 | EVER | Everquote, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Brainard David | MA | O | CTO | S.m | -98 | 19.70 | 0 | -5 | -3 | 150 | D | | | | | | | | | | | | | | |
10/8/26 17:00 | 10/6/26 | EVER | Everquote, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Ayotte Jon | MA | O | Chief Ac | S | -9 | 19.48 | 0 | 0 | 0 | 155 | D | | | | | | | | | | | | | | |
10/8/26 16:59 | 10/6/26 | SAIL | Sailpoint, Inc. | DE | Tech | Softw | Prepackaged Software | Payne Abby | TX | O | Chief Pe | S.m | -800 | 20.02 | 0 | -40 | -3 | 1,175 | D | | | | | | | | | | | | | | |
10/8/26 16:56 | 10/6/26 | AVPT | Avepoint, Inc. | DE | Tech | Softw | Prepackaged Software | Brown Brian Michael | VA | DO | GC | S | -438 | 15.15 | 0 | -29 | -8 | 336 | I | | | | | | | | | | | | | | |
10/8/26 16:55 | 10/6/26 | SAIL | Sailpoint, Inc. | DE | Tech | Softw | Prepackaged Software | Gnanasambandam Chandrasekar | TX | O | EVP Prod | S.m | -712 | 19.95 | 0 | -36 | -4 | 899 | D | | | | | | | | | | | | | | |
10/8/26 16:53 | 10/6/26 | SAIL | Sailpoint, Inc. | DE | Tech | Softw | Prepackaged Software | Schmitt Christopher | TX | O | GC,Secre | S.m | -889 | 20.02 | 0 | -44 | -3 | 1,268 | D | | | | | | | | | | | | | | |
10/8/26 16:50 | 10/6/26 | NTNX | Nutanix, Inc. | DE | Tech | Softw | Prepackaged Software | Ramaswami Rajiv | CA | DO | CEO | S.m | -29,460 | 73.65 | 0 | -400 | -49 | 414 | D | | | | | | | | | | | | | | |
10/8/26 16:44 | 10/6/26 | WS | Worthington Steel, Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | Larivey Clifford | OH | O | P Flat R | S | -8 | 40.00 | 0 | 0 | 0 | 48 | D | | | | | | | | | | | | | | |
10/8/26 16:43 | 10/6/26 | MASS | 908 Devices Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Griffith Joseph H. IV | MA | O | CFO | S | -65 | 13.03 | 0 | -5 | -4 | 116 | D | | | | | | | | | | | | | | |
10/8/26 16:38 | 10/6/26 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | Hug Joshua | WA | D | | S.m | -254 | 23.13 | 0 | -11 | 0 | 2,948 | D | | | | | | | | | | | | | | |
10/8/26 16:38 | 10/7/26 | HIVE | Hive Digital Technologies Ltd. | A1 | Financ | Loan | Finance Services | Perrill Dave | TX | D | | S | -34 | 2.75 | 0 | -13 | -100 | 0 | D | | | | | | | | | | | | | | |
10/8/26 16:30 | 10/6/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Partners V De (Aiv), L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 38 | 2 | 1,785 | I | | | | | | | | | | | | | | |
10/8/26 16:30 | 10/6/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Partners V De (Aiv), L.P. | CA | DT | | S.d | -15,271 | 575.43 | 0 | -27 | -1 | 1,785 | I | | | | | | | | | | | | | | |
10/8/26 16:30 | 10/6/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 70 | 4 | 1,785 | M | | | | | | | | | | | | | | |
10/8/26 16:30 | 10/6/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Partners Iv, L.P. | CA | DT | | S.d | -31,199 | 575.24 | 0 | -54 | -3 | 1,785 | M | | | | | | | | | | | | | | |
10/8/26 16:30 | 10/6/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 1 | 0 | 1,785 | I | | | | | | | | | | | | | | |
10/8/26 16:30 | 10/6/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors Iv, L.P. | CA | DT | | S.d | -596 | 575.43 | 0 | -1 | 0 | 1,785 | I | | | | | | | | | | | | | | |
10/8/26 16:30 | 10/6/26 | CRBG | Corebridge Financial, Inc. | DE | Insur | LfIns | Life Insurance | Nippon Life Insurance Co | | T | | P | 4,099 | 35.23 | 0 | 116 | 0 | 126,786 | D | | | | | | | | | | | | | | |
10/8/26 16:30 | 10/6/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 0 | 0 | 1,785 | I | | | | | | | | | | | | | | |
10/8/26 16:30 | 10/6/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | S.d | -269 | 575.44 | 0 | 0 | 0 | 1,785 | I | | | | | | | | | | | | | | |
10/8/26 16:30 | 10/6/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Sl Spv-2, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 69 | 4 | 1,785 | I | | | | | | | | | | | | | | |
10/8/26 16:30 | 10/6/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Sl Spv-2, L.P. | CA | DT | | S.d | -26,656 | 575.43 | 0 | -46 | -3 | 1,785 | I | | | | | | | | | | | | | | |
10/8/26 16:29 | 10/6/26 | ADI | Analog Devices Inc | MA | Tech | Semicn | Semiconductors & Related Devi | Stata Ray | MA | D | | S.m | -1,172 | 413.71 | 0 | -3 | 0 | 760 | D | | | | | | | | | | | | | | |
10/8/26 16:15 | 10/6/26 | OKLO | Oklo Inc. | DE | Utility | ElcPwr | Electric Services | Narayanadas Vivek | CA | O | GC,Secre | S | -11 | 37.29 | 0 | 0 | -2 | 13 | D | | | | | | | | | | | | | | |
10/8/26 16:13 | 10/7/26 | APPN | Appian Corp | | Tech | Softw | Prepackaged Software | Calkins Matthew W | VA | DOT | CEO,P | S | -1,687 | 37.50 | 0 | -45 | -3 | 1,584 | D | | | | | | | | | | | | | | |
10/8/26 16:12 | 10/1/26 | BETR | Better Home & Finance Holding Co | | Financ | Loan | Loan Brokers | Advani Loveen | NY | O | CFO | M.d | 0 | 0.00 | 0 | 9 | 81 | 20 | D | | | | | | | | | | | | | | |
10/8/26 16:11 | 10/6/26 | TT | Trane Technologies Plc | L2 | Electr | LabEq | Auto Controls For Regulating | Regnery David S | NC | DO | Chair,CE | M.d | 3,798 | 78.97 | 0 | 48 | 66 | 121 | D | | | | | | | | | | | | | | |
10/8/26 16:11 | 10/6/26 | TT | Trane Technologies Plc | L2 | Electr | LabEq | Auto Controls For Regulating | Regnery David S | NC | DO | Chair,CE | S.d | -23,084 | 480.00 | 0 | -48 | -28 | 121 | D | | | | | | | | | | | | | | |
10/8/26 16:07 | 10/6/26 | PACB | Pacific Biosciences of California, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Gibson James R II | CA | O | See Rema | M.d | 590 | 1.18 | 0 | 500 | 86 | 1,084 | D | | | | | | | | | | | | | | |
10/8/26 16:07 | 10/6/26 | PACB | Pacific Biosciences of California, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Gibson James R II | CA | O | See Rema | S.d | -2,057 | 3.11 | 0 | -662 | -38 | 1,084 | D | | | | | | | | | | | | | | |
10/8/26 16:07 | 10/6/26 | RAPP | Rapport Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ceesay Abraham | MA | DO | CEO | S.m | -143 | 31.68 | 0 | -5 | -1 | 555 | D | | | | | | | | | | | | | | |
10/8/26 16:06 | 10/6/26 | P | Everpure, Inc. | DE | Tech | CStrg | Computer Storage Devices | Yen Mallun | CA | D | | S | -1,755 | 146.97 | 0 | -12 | -28 | 31 | D | | | | | | | | | | | | | | |
10/8/26 16:05 | 10/6/26 | LUXE | Luxexperience B.V. | P7 | Retail | eCom | Catalog & Mail-Order Houses | Kliger Michael | | O | CEO | M.dm | 1,602 | 8.68 | 0 | 185 | | 0 | D | | | | | | | | | | | | | | |
10/8/26 16:05 | 10/6/26 | LUXE | Luxexperience B.V. | P7 | Retail | eCom | Catalog & Mail-Order Houses | Kliger Michael | | O | CEO | S.dm | -1,852 | 10.04 | 0 | -185 | -100 | 0 | D | | | | | | | | | | | | | | |
10/8/26 16:05 | 10/6/26 | PHK | Pimco High Income Fund | | Fund | CEF | Closed-End Funds | Flattum David C | CA | D | | P | 249 | 4.14 | 0 | 60 | New | 60 | I | | | | | | | | | | | | | | |
10/8/26 16:05 | 10/6/26 | PDI | Pimco Dynamic Income Fund | | Fund | CEF | Closed-End Funds | Flattum David C | CA | D | | P | 250 | 14.30 | 0 | 17 | New | 17 | I | | | | | | | | | | | | | | |
10/8/26 16:02 | 10/6/26 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | Galvez Jean-Marc | | O | See Rema | M.d | 0 | 0.00 | 0 | 38 | 26 | 184 | D | | | | | | | | | | | | | | |
10/8/26 15:09 | 9/29/26 | RAKR | Rainmaker Worldwide Inc. | NV | FdBev | Bev | Bottled & Canned Soft Drinks | O'Connor Michael John | NV | H | Former d | S.m | -94 | 0.0114 | 0 | -8,250 | -78 | 2,357 | D | | | | | | | | | | | | | | |
10/8/26 14:32 | 10/7/26 | WVVI | Willamette Valley Vineyards Inc | OR | FdBev | Bev | Beverages | Osborn Michael Jordan | OR | O | CEO | P | 10 | 1.93 | 0 | 5 | 17 | 35 | I | | | | | | | | | | | | | | |
10/8/26 12:20 | 10/6/26 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Martin Melvin John | FL | O | Group P | S | -448 | 202.61 | 0 | -2 | -9 | 22 | D | | | | | | | | | | | | | | |
10/8/26 11:45 | 9/25/26 | GOAI | Eva Live Inc | NV | Tech | Softw | Computer Programming, Data Pr | Boulette David | NV | DOT | CEO | P.a | 40 | 2.01 | 0 | 20 | 0 | 23,284 | D | | | | | | | | | | | | | | |
10/8/26 11:43 | 9/22/26 | GOAI | Eva Live Inc | NV | Tech | Softw | Computer Programming, Data Pr | Boulette David | NV | DOT | CEO | P.a | 38 | 2.03 | 0 | 18 | 0 | 23,264 | D | | | | | | | | | | | | | | |
10/8/26 11:40 | 2/17/26 | GOAI | Eva Live Inc | NV | Tech | Softw | Computer Programming, Data Pr | Boulette David | NV | DOT | CEO | M.ad | 400 | 0.1000 | 0 | 4,000 | 21 | 23,246 | D | | | | | | | | | | | | | | |
10/8/26 11:34 | 10/6/26 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | Hill John C | NY | DO | CEO,P | P | 28 | 56.37 | 0 | 1 | 1 | 79 | D | | | | | | | | | | | | | | |
10/8/26 11:34 | 10/6/26 | HMN | Horace Mann Educators Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Zuraitis Marita | IL | DO | P,CEO | S | -5 | 46.00 | 0 | 0 | 0 | 301 | D | | | | | | | | | | | | | | |
10/8/26 11:26 | 10/7/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | Bailly R Jeffrey | MN | D | | P.d | 500 | 50.00 | 0 | 10 | New | 10 | I | | | | | | | | | | | | | | |
10/8/26 11:11 | 10/7/26 | BORR | Borr Drilling Ltd | D0 | Energy | OilDrl | Drilling Oil & Gas Wells | Troim Tor Olav | | D | | P | 5,390 | 4.31 | 0 | 1,250 | 4 | 34,868 | I | | | | | | | | | | | | | | |
10/8/26 11:09 | 10/7/26 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Holmes Ned S | TX | D | | S | -72 | 65.79 | 0 | -1 | 0 | 273 | M | | | | | | | | | | | | | | |
10/8/26 10:39 | 10/6/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 58 | 10.47 | 0 | 5 | 0 | 3,749 | I | | | | | | | | | | | | | | |
10/8/26 10:38 | 10/6/26 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 42 | 9.41 | 0 | 4 | 0 | 2,169 | I | | | | | | | | | | | | | | |
10/8/26 10:36 | 10/6/26 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -291 | 20.68 | 0 | -14 | 0 | 6,252 | I | | | | | | | | | | | | | | |
10/8/26 10:34 | 10/6/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -131 | 14.18 | 0 | -9 | 0 | 12,522 | I | | | | | | | | | | | | | | |
10/8/26 09:15 | 10/7/26 | UXIN | Uxin Ltd | E9 | BizSv | BizSv | Business Services | Dai Kun | | DO | CEO | P | 7 | 1.21 | 0 | 6 | 12 | 52 | I | | | | | | | | | | | | | | |
10/8/26 08:51 | 12/31/24 | TXTM | Protext Mobility, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Jamaloodeen Ahmed | FL | OT | CB,P | P.dm | 0 | 0.00 | 0 | 718,801 | 638 | 831,401 | D | | | | | | | | | | | | | | |
10/8/26 07:37 | 10/1/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | Shu Ting | | D | | M.dm | 0 | 0.00 | 0 | 156 | 0 | 88,621 | M | | | | | | | | | | | | | | |
10/8/26 07:37 | 4/10/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | Shu Ting | | D | | P.d | 0 | 0.00 | 0 | 7,565 | 9 | 88,621 | M | | | | | | | | | | | | | | |
10/8/26 06:35 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Yuan Lipen | | O | VP | P | 3 | 79.39 | 0 | 0 | 0 | 10 | I | | | | | | | | | | | | | | |
10/8/26 06:35 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Yeap Choh Fei | | O | SVP | P | 4 | 79.39 | 0 | 0 | 0 | 243 | I | | | | | | | | | | | | | | |
10/8/26 06:35 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Zhang Kevin Xiaoqiang | | O | SVP,Depu | P | 5 | 79.39 | 0 | 0 | 0 | 380 | I | | | | | | | | | | | | | | |
10/8/26 06:35 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Yoo Chue-San | | O | VP | P | 4 | 79.39 | 0 | 0 | 0 | 2,891 | I | | | | | | | | | | | | | | |
10/8/26 06:32 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Wu Shien-Yang | | O | SVP | P | 4 | 79.39 | 0 | 0 | 0 | 860 | I | | | | | | | | | | | | | | |
10/8/26 06:32 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Wei Che-Chia | | DO | CB,CEO | P | 11 | 79.39 | 0 | 0 | 0 | 8,661 | I | | | | | | | | | | | | | | |
10/8/26 06:32 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Wu Yi-Huang | | O | VP | P | 3 | 79.39 | 0 | 0 | 0 | 108 | I | | | | | | | | | | | | | | |
10/8/26 06:32 | 9/17/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | Huang Jack Jiajia | | DOT | CEO | P.dm | 32,334 | 11.50 | 0 | 2,812 | 3 | 88,621 | I | | | | | | | | | | | | | | |
10/8/26 06:32 | 10/1/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | Huang Jack Jiajia | | DOT | CEO | M.d | 0 | 0.00 | 0 | 18 | 0 | 88,621 | I | | | | | | | | | | | | | | |
10/8/26 06:30 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Wang Ying-Lang | | O | SVP | P | 4 | 79.39 | 0 | 0 | 0 | 1,528 | I | | | | | | | | | | | | | | |
10/8/26 06:30 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Mii Yuh-Jier | | O | EVP,Co-C | P.d | 5 | 79.39 | 0 | 0 | 0 | 1,358 | I | | | | | | | | | | | | | | |
10/8/26 06:30 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Tien Bor-Zen | | O | VP | P | 4 | 79.39 | 0 | 0 | 0 | 20 | I | | | | | | | | | | | | | | |
10/8/26 06:27 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lu Chin-Sheng | | O | VP | P | 3 | 79.39 | 0 | 0 | 0 | 54 | I | | | | | | | | | | | | | | |
10/8/26 06:27 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lu Lee-Chung | | O | VP | P | 4 | 79.39 | 0 | 0 | 0 | 313 | I | | | | | | | | | | | | | | |
10/8/26 06:27 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lin Shyue-Shyh | | O | VP | P | 3 | 79.39 | 0 | 0 | 0 | 36 | I | | | | | | | | | | | | | | |
10/8/26 06:26 | 10/1/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | Lin Frank Hurst | CA | DT | | M.d | 0 | 0.00 | 0 | 18 | 0 | 11,818 | D | | | | | | | | | | | | | | |
10/8/26 06:25 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lin Chris Horng-Dar | | O | VP,CIO | P | 3 | 79.39 | 0 | 0 | 0 | 179 | I | | | | | | | | | | | | | | |
10/8/26 06:24 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lee Chun-Hsien | | O | SVP | P | 4 | 79.39 | 0 | 0 | 0 | 542 | I | | | | | | | | | | | | | | |
10/8/26 06:24 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Ku Yao-Ching | | O | VP | P | 4 | 79.39 | 0 | 0 | 0 | 235 | I | | | | | | | | | | | | | | |
10/8/26 06:21 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Hwang Yuan-Ko | | O | VP | P | 3 | 79.39 | 0 | 0 | 0 | 207 | I | | | | | | | | | | | | | | |
10/8/26 06:21 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Huang Jen-Chau | | O | SVP,CFO | P | 2 | 79.39 | 0 | 0 | 0 | 1,856 | I | | | | | | | | | | | | | | |
10/8/26 06:21 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Jang Syun-Ming | | O | VP | P | 4 | 79.39 | 0 | 0 | 0 | 467 | I | | | | | | | | | | | | | | |
10/8/26 06:17 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Hou Yung-Chin | | O | SVP,Depu | P | 5 | 79.39 | 0 | 0 | 0 | 771 | I | | | | | | | | | | | | | | |
10/8/26 06:17 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Hsu Kuo-Chin | | O | VP | P | 4 | 79.39 | 0 | 0 | 0 | 221 | I | | | | | | | | | | | | | | |
10/8/26 06:17 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | He Jun | | O | VP | P | 3 | 79.39 | 0 | 0 | 0 | 142 | I | | | | | | | | | | | | | | |
10/8/26 06:12 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chuang Tzu-Sou | | O | VP | P | 4 | 79.39 | 0 | 0 | 0 | 1,516 | I | | | | | | | | | | | | | | |
10/8/26 06:12 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Cao Min | | O | VP | P | 4 | 79.39 | 0 | 0 | 0 | 573 | I | | | | | | | | | | | | | | |
10/8/26 06:12 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chin Yung-Pei | | O | EVP,Co-C | P | 5 | 79.39 | 0 | 0 | 0 | 9,466 | I | | | | | | | | | | | | | | |
10/8/26 06:12 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chang Tzonz-Sheng | | O | SVP | P | 4 | 79.39 | 0 | 0 | 0 | 347 | I | | | | | | | | | | | | | | |
10/8/26 06:12 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Fang Shu-Hua | | O | SVP,GC | P | 4 | 79.39 | 0 | 0 | 0 | 1,366 | I | | | | | | | | | | | | | | |
10/8/26 06:12 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chuang Juiping | | O | VP | P | 4 | 79.39 | 0 | 0 | 0 | 365 | I | | | | | | | | | | | | | | |
10/8/26 06:11 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chen Pei-Hung | | O | VP | P | 3 | 79.39 | 0 | 0 | 0 | 525 | I | | | | | | | | | | | | | | |
10/8/26 06:11 | 10/7/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Chen Chih-Ho | | O | Controll | P | 2 | 79.39 | 0 | 0 | 0 | 14 | I | | | | | | | | | | | | | | |
10/8/26 06:09 | 10/6/26 | MOMO | Hello Group Inc. | | Tech | Softw | Prepackaged Software | Tam Benson Bing Chung | | D | | M.dm | 0 | 0.00 | 0 | 5 | 2 | 258 | D | | | | | | | | | | | | | | |
10/8/26 06:01 | 10/6/26 | MOMO | Hello Group Inc. | | Tech | Softw | Prepackaged Software | Qi Dave | | D | | M.dm | 0 | 0.00 | 0 | 5 | 2 | 306 | D | | | | | | | | | | | | | | |
10/7/26 21:57 | 10/6/26 | HNGE | Hinge Health, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Perez Daniel Antonio | CA | DOT | CEO,Co-F | S.d | -411 | 100.20 | 0 | -4 | -10 | 35 | D | | | | | | | | | | | | | | |
10/7/26 21:43 | 10/5/26 | GRAB | Grab Holdings Ltd | U0 | BizSv | BizSv | Business Services | Ong Chin Yin | | O | Chief Or | S | -117 | 3.09 | 0 | -38 | -1 | 3,595 | D | | | | | | | | | | | | | | |
10/7/26 21:35 | 10/6/26 | PALI | Palisade Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Jones Mitchell Lawrence | CO | O | See Rema | M.d | 0 | 0.00 | 0 | 2,621 | | 1,684 | D | | | | | | | | | | | | | | |
10/7/26 21:35 | 10/6/26 | PALI | Palisade Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Finley John David | CO | DO | CEO CFO | M.d | 0 | 0.00 | 0 | 3,227 | | 2,033 | D | | | | | | | | | | | | | | |
10/7/26 21:29 | 10/1/26 | STEX | Streamex Corp. | DE | Financ | FinTrd | Security & Commodity Brokers, | Williams Mitchell Young | FL | DO | Chief In | S | -35 | 0.5377 | 0 | -66 | -2 | 2,820 | D | | | | | | | | | | | | | | |
10/7/26 21:29 | 10/1/26 | STEX | Streamex Corp. | DE | Financ | FinTrd | Security & Commodity Brokers, | Plummer Christine Marie | FL | O | CFO | S | -7 | 0.5377 | 0 | -13 | -3 | 462 | D | | | | | | | | | | | | | | |
10/7/26 20:42 | 10/5/26 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | Krasnow Todd | MA | D | | S.d | -85 | 42.72 | 0 | -2 | 0 | 921 | I | | | | | | | | | | | | | | |
10/7/26 20:36 | 10/5/26 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | O Connor Kevin J | CA | D | | S.m | -831 | 54.01 | 0 | -15 | -2 | 930 | I | | | | | | | | | | | | | | |
10/7/26 20:33 | 10/5/26 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | Zatlyn Michelle | CA | DO | P,BOARD | S.dm | -35,236 | 355.88 | 0 | -99 | -20 | 405 | I | | | | | | | | | | | | | | |
10/7/26 20:32 | 10/5/26 | CRL | Charles River Laboratories International, Inc. | | Health | Biolab | Commercial Physical & Biologi | Parisotto Shannon M | MA | O | CEVP,Dis | M.d | 204 | 208.44 | 0 | 1 | 2 | 43 | D | | | | | | | | | | | | | | |
10/7/26 20:32 | 10/5/26 | CRL | Charles River Laboratories International, Inc. | | Health | Biolab | Commercial Physical & Biologi | Parisotto Shannon M | MA | O | CEVP,Dis | S.d | -303 | 308.44 | 0 | -1 | -2 | 43 | D | | | | | | | | | | | | | | |
10/7/26 19:57 | 10/5/26 | STWI | Stagewise Strategies Corp. | NV | BizSv | DocSv | Computer Processing & Data Pr | Tourism & Entertainment Group, LLC | | T | | P | 138 | 0.1380 | 0 | 1,000 | 33 | 4,000 | D | | | | | | | | | | | | | | |
10/7/26 19:56 | 10/5/26 | BLLN | Billiontoone, Inc. | DE | Health | Health | Medical Laboratories | Ten Bosch John Roderick | CA | O | SVP of L | S | -298 | 105.15 | 0 | -3 | -13 | 19 | D | | | | | | | | | | | | | | |
10/7/26 19:56 | 10/5/26 | BLLN | Billiontoone, Inc. | DE | Health | Health | Medical Laboratories | Tsao David | CA | DO | CTO | M.d | 56 | 2.80 | 0 | 20 | | 1 | D | | | | | | | | | | | | | | |
10/7/26 19:56 | 10/5/26 | BLLN | Billiontoone, Inc. | DE | Health | Health | Medical Laboratories | Tsao David | CA | DO | CTO | S.d | -2,163 | 108.15 | 0 | -20 | -95 | 1 | D | | | | | | | | | | | | | | |
10/7/26 19:55 | 10/5/26 | STWI | Stagewise Strategies Corp. | NV | BizSv | DocSv | Computer Processing & Data Pr | Artikkhodjaev Jakhongir Abidovich | | T | | S | -138 | 0.1380 | 0 | -1,000 | -20 | 4,000 | D | | | | | | | | | | | | | | |
10/7/26 19:52 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Leaver Andrew | | O | CEO | S.d | -60 | 23.78 | 0 | -3 | -5 | 54 | D | | | | | | | | | | | | | | |
10/7/26 19:52 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Leaver Andrew | | O | CEO | M.d | 0 | 0.00 | 0 | 5 | 11 | 54 | D | | | | | | | | | | | | | | |
10/7/26 19:51 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Calabria Carlo | | D | | M.d | 0 | 0.00 | 0 | 0 | 0 | 233 | D | | | | | | | | | | | | | | |
10/7/26 19:49 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Feenan Paul | | O | Chief Re | M.d | 0 | 0.00 | 0 | 1 | 5 | 21 | D | | | | | | | | | | | | | | |
10/7/26 19:49 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Feenan Paul | | O | Chief Re | S.d | -13 | 23.78 | 0 | -1 | -2 | 21 | D | | | | | | | | | | | | | | |
10/7/26 19:47 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Lefebvre D'Ovidio Manfredi | | D | | M.d | 0 | 0.00 | 0 | 1 | 3 | 53 | D | | | | | | | | | | | | | | |
10/7/26 19:45 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Nilan Nicholas William | | O | GM-US | M.d | 0 | 0.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
10/7/26 19:45 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Nilan Nicholas William | | O | GM-US | S.d | -12 | 23.78 | 0 | -1 | -37 | 1 | D | | | | | | | | | | | | | | |
10/7/26 19:44 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Ritchie Garth | | D | | M.d | 0 | 0.00 | 0 | 0 | 0 | 106 | D | | | | | | | | | | | | | | |
10/7/26 19:44 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Ritchie Garth | | D | | S.d | -3 | 23.78 | 0 | 0 | 0 | 106 | D | | | | | | | | | | | | | | |
10/7/26 19:42 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Wilder Ben Simon | | O | COO | M.d | 0 | 0.00 | 0 | 0 | 11 | 4 | D | | | | | | | | | | | | | | |
10/7/26 19:42 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Wilder Ben Simon | | O | COO | S.d | -6 | 23.78 | 0 | 0 | -5 | 4 | D | | | | | | | | | | | | | | |
10/7/26 19:40 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Willcocks Patrick | | O | GC | M.d | 0 | 0.00 | 0 | 1 | 11 | 12 | D | | | | | | | | | | | | | | |
10/7/26 19:40 | 10/5/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Willcocks Patrick | | O | GC | S.d | -14 | 23.78 | 0 | -1 | -5 | 12 | D | | | | | | | | | | | | | | |