10/13/26 21:46 | 10/9/26 | TEO | Telecom Argentina Sa | | Telco | Telco | Telephone Communications (No | Heine Martin Andres | | O | See Rema | P | 19 | 2.67 | 0 | 7 | 20 | 42 | D | | | | | | | | | | | | | | |
10/13/26 21:45 | 10/8/26 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Merriman D Jonathan | CA | D | | P | 10 | 2.08 | 0 | 5 | 1 | 645 | I | | | | | | | | | | | | | | |
10/13/26 21:21 | 10/12/26 | GME | Gamestop Corp. | | Retail | Retail | Computer & Computer Software | Moore Daniel William | TX | O | PFO,PAO | S | -418 | 27.00 | 0 | -15 | -14 | 92 | D | | | | | | | | | | | | | | |
10/13/26 21:07 | 10/9/26 | OCGN | Ocugen, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Musunuri Shankar | PA | DO | CEO | S | -500 | 0.9500 | 0 | -526 | -9 | 5,049 | M | | | | | | | | | | | | | | |
10/13/26 21:02 | 10/8/26 | 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 | -106,840 | 17.12 | 0 | -6,240 | -16 | 32,359 | D | | | | | | | | | | | | | | |
10/13/26 20:48 | 10/9/26 | AII | American Integrity Insurance Group, Inc. | | Insur | Insur | Fire, Marine & Casualty Insur | Ritchie Robert C | FL | DO | CEO | S.m | -3,366 | 27.24 | 0 | -124 | -7 | 1,760 | D | | | | | | | | | | | | | | |
10/13/26 20:47 | 10/13/26 | ANIP | Ani Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Cook Meredith | NJ | O | SVP,GC,S | S | -37 | 73.59 | 0 | -1 | -1 | 73 | D | | | | | | | | | | | | | | |
10/13/26 20:32 | 10/7/26 | ONMD | Onemednet Corp | DE | Health | Biolab | Commercial Physical & Biologi | Kosasa Thomas | MN | DT | | P | 750 | 5.78 | 0 | 130 | 7 | 1,984 | D | | | | | | | | | | | | | | |
10/13/26 20:32 | 10/9/26 | ONMD | Onemednet Corp | DE | Health | Biolab | Commercial Physical & Biologi | Yu Jeffrey | MN | DOT | Chief Me | P | 250 | 5.54 | 0 | 45 | 5 | 1,028 | D | | | | | | | | | | | | | | |
10/13/26 20:21 | 10/13/26 | ZONE | Zone Frontier Inc. | NV | Hshld | Hshld | Specialty Cleaning, Polishing | Hassen Tyler Lewis | TX | DO | CEO | P | 146 | 0.1169 | 0 | 1,250 | 63 | 3,250 | D | | | | | | | | | | | | | | |
10/13/26 20:18 | 10/8/26 | MOBX | Mobix Labs, Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Sansone Philip | CA | DO | CEO | S | -3 | 1.12 | 0 | -3 | -2 | 164 | D | | | | | | | | | | | | | | |
10/13/26 20:05 | 10/9/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Schundler Russell | NC | O | GC | M.d | 0 | 0.00 | 0 | 10 | 2 | 617 | D | | | | | | | | | | | | | | |
10/13/26 20:05 | 10/12/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Schundler Russell | NC | O | GC | S.d | -390 | 28.48 | 0 | -14 | -2 | 617 | D | | | | | | | | | | | | | | |
10/13/26 20:04 | 10/9/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Saggar Rajeev | NC | O | Chief Me | M.d | 0 | 0.00 | 0 | 8 | 6 | 141 | D | | | | | | | | | | | | | | |
10/13/26 20:04 | 10/12/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Saggar Rajeev | NC | O | Chief Me | S.d | -263 | 28.48 | 0 | -9 | -6 | 141 | D | | | | | | | | | | | | | | |
10/13/26 20:03 | 10/9/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Moomaw Scott | NC | O | Chief Co | M.d | 0 | 0.00 | 0 | 7 | 4 | 181 | D | | | | | | | | | | | | | | |
10/13/26 20:03 | 10/12/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Moomaw Scott | NC | O | Chief Co | S.d | -252 | 28.48 | 0 | -9 | -5 | 181 | D | | | | | | | | | | | | | | |
10/13/26 20:02 | 10/9/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Krepp Sarah | NC | O | Chief Hu | M.d | 0 | 0.00 | 0 | 3 | 3 | 115 | D | | | | | | | | | | | | | | |
10/13/26 20:02 | 10/12/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Krepp Sarah | NC | O | Chief Hu | S.d | -149 | 28.48 | 0 | -5 | -4 | 115 | D | | | | | | | | | | | | | | |
10/13/26 20:02 | 10/8/26 | PLTR | Palantir Technologies Inc. | | Tech | Softw | Prepackaged Software | Stat Lauren Elaina Friedman | FL | D | | S | -1,000 | 199.00 | 0 | -5 | -5 | 98 | D | | | | | | | | | | | | | | |
10/13/26 20:01 | 10/12/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Khindri Sanjeev | NC | O | Chief De | S | -31 | 28.48 | 0 | -1 | -2 | 65 | D | | | | | | | | | | | | | | |
10/13/26 20:00 | 10/8/26 | PLTR | Palantir Technologies Inc. | | Tech | Softw | Prepackaged Software | Taylor Ryan D. | FL | O | See Rema | S | -3,621 | 201.15 | 0 | -18 | -6 | 275 | D | | | | | | | | | | | | | | |
10/13/26 20:00 | 10/9/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Kaseta Michael | NC | O | CFO,COO | M.d | 0 | 0.00 | 0 | 13 | 4 | 340 | D | | | | | | | | | | | | | | |
10/13/26 20:00 | 10/12/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Kaseta Michael | NC | O | CFO,COO | S.d | -539 | 28.48 | 0 | -19 | -5 | 340 | D | | | | | | | | | | | | | | |
10/13/26 20:00 | 10/8/26 | NTRP | Nexttrip, Inc. | | Trans | TrSv | Transportation Services | McMahon John Patrick | FL | O | COO - Tr | S.m | -161 | 2.01 | 0 | -80 | -48 | 88 | D | | | | | | | | | | | | | | |
10/13/26 20:00 | 10/12/26 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Kurtz George | TX | DO | P,CEO | S | -295 | 272.81 | 0 | -1 | 0 | 7,882 | D | | | | | | | | | | | | | | |
10/13/26 20:00 | 10/8/26 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Kurtz George | TX | DO | P,CEO | S.m | -7,721 | 266.97 | 0 | -29 | 0 | 7,483 | D | | | | | | | | | | | | | | |
10/13/26 19:59 | 10/9/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Jeffs Roger | NC | DO | CEO | M.d | 0 | 0.00 | 0 | 28 | 1 | 2,214 | D | | | | | | | | | | | | | | |
10/13/26 19:59 | 10/12/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Jeffs Roger | NC | DO | CEO | S.d | -933 | 28.48 | 0 | -33 | -1 | 2,214 | D | | | | | | | | | | | | | | |
10/13/26 19:59 | 10/9/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Boyle Dana | NC | O | Chief Ac | M.d | 0 | 0.00 | 0 | 3 | 2 | 166 | D | | | | | | | | | | | | | | |
10/13/26 19:59 | 10/12/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Boyle Dana | NC | O | Chief Ac | S.d | -168 | 28.48 | 0 | -6 | -3 | 166 | D | | | | | | | | | | | | | | |
10/13/26 19:58 | 10/9/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Adair Jason | NC | O | Chief Bu | M.d | 0 | 0.00 | 0 | 10 | 6 | 178 | D | | | | | | | | | | | | | | |
10/13/26 19:58 | 10/12/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Adair Jason | NC | O | Chief Bu | S.d | -208 | 28.48 | 0 | -7 | -4 | 178 | D | | | | | | | | | | | | | | |
10/13/26 19:51 | 10/7/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | Zaremba Bruno Augusto Sacchi | | O | P Financ | S.m | -491 | 11.28 | 0 | -44 | -4 | 1,010 | I | | | | | | | | | | | | | | |
10/13/26 19:43 | 10/9/26 | INFU | Infusystem Holdings, Inc | DE | Health | MdEq | Surgical & Medical Instrument | Funke Jerod | MI | O | EVP-CHRO | M.d | 0 | 0.00 | 0 | 7 | 13 | 64 | D | | | | | | | | | | | | | | |
10/13/26 19:35 | 10/8/26 | LUXE | Luxexperience B.V. | P7 | Retail | eCom | Catalog & Mail-Order Houses | Kliger Michael | | O | CEO | M.dm | 630 | 8.68 | 0 | 73 | | 0 | D | | | | | | | | | | | | | | |
10/13/26 19:35 | 10/8/26 | LUXE | Luxexperience B.V. | P7 | Retail | eCom | Catalog & Mail-Order Houses | Kliger Michael | | O | CEO | S.dm | -751 | 10.34 | 0 | -73 | -100 | 0 | D | | | | | | | | | | | | | | |
10/13/26 19:18 | 10/9/26 | CTNT | Cheetah Net Supply Chain Service Inc. | DE | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Liu Huan | CA | DO | See Rema | P | 330 | 3.30 | 0 | 100 | 999% | 101 | D | | | | | | | | | | | | | | |
10/13/26 19:15 | 10/9/26 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | McGarry Kimberly J | CA | O | Chief Ac | M.d | 0 | 0.00 | 0 | 3 | | 0 | D | | | | | | | | | | | | | | |
10/13/26 19:14 | 10/9/26 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Chang Michelle | CA | O | CFO | M.d | 0 | 0.00 | 0 | 22 | 122 | 40 | D | | | | | | | | | | | | | | |
10/13/26 19:14 | 10/12/26 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Chang Michelle | CA | O | CFO | S.d | -844 | 99.46 | 0 | -8 | -17 | 40 | D | | | | | | | | | | | | | | |
10/13/26 19:13 | 10/9/26 | 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 | 12 | 194 | D | | | | | | | | | | | | | | |
10/13/26 19:13 | 10/12/26 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Sankarlingam Velchamy | CA | O | P of Eng | S.d | -759 | 99.26 | 0 | -8 | -4 | 194 | D | | | | | | | | | | | | | | |
10/13/26 19:13 | 10/9/26 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Yuan Eric S. | CA | DO | CEO | M.d | 4,433 | 94.67 | 0 | 47 | | 46 | I | | | | | | | | | | | | | | |
10/13/26 19:12 | 10/8/26 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | McMaster Herbert Raymond | CA | D | | S | -284 | 94.71 | 0 | -3 | -26 | 8 | D | | | | | | | | | | | | | | |
10/13/26 19:09 | 10/8/26 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Ullal Jayshree | CA | DO | CEO,Chai | S.m | -34,418 | 217.09 | 0 | -159 | -1 | 25,042 | I | | | | | | | | | | | | | | |
10/13/26 19:06 | 10/12/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Oconnor Sean Michael | NY | DO | Exec Vic | M.d | 1,402 | 8.90 | 0 | 158 | 3 | 6,284 | D | | | | | | | | | | | | | | |
10/13/26 19:06 | 10/12/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Oconnor Sean Michael | NY | DO | Exec Vic | S.d | -4,596 | 60.35 | 0 | -76 | -1 | 6,284 | D | | | | | | | | | | | | | | |
10/13/26 19:05 | 10/9/26 | 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 | | | | | | | | | | | | | | |
10/13/26 19:05 | 10/9/26 | ADPT | Adaptive Biotechnologies Corp | WA | Health | BioPrd | Biological Products, (No Diag | Rubinstein Julie | WA | O | P,COO | S.dm | -920 | 25.81 | 0 | -36 | -9 | 378 | D | | | | | | | | | | | | | | |
10/13/26 18:46 | 10/9/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | Lovisotto Fernando | | O | Head of | S.m | -245 | 11.39 | 0 | -22 | -18 | 101 | I | | | | | | | | | | | | | | |
10/13/26 18:39 | 10/8/26 | BLLN | Billiontoone, Inc. | DE | Health | Health | Medical Laboratories | Lynch Thomas P. | CA | O | See Rema | M.d | 69 | 8.65 | 0 | 8 | 999% | 9 | D | | | | | | | | | | | | | | |
10/13/26 18:31 | 10/9/26 | BOX | Box Inc | DE | Tech | Softw | Prepackaged Software | Smith Dylan C | CA | O | CFO | S | -622 | 36.56 | 0 | -17 | -1 | 1,293 | D | | | | | | | | | | | | | | |
10/13/26 18:14 | 10/8/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Ajb Investment Fund Ii, LP | NC | T | | P.m | 36 | 2.91 | 0 | 12 | 2 | 532 | I | | | | | | | | | | | | | | |
10/13/26 18:14 | 9/29/26 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | George Katrina | GA | O | VP of HR | S | -25 | 50.57 | 0 | -1 | -9 | 5 | D | | | | | | | | | | | | | | |
10/13/26 18:12 | 10/13/26 | RTSN | Retension Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Keller Eric L. | VA | DO | CEO | P.d | 250 | 12.00 | 0 | 21 | 5 | 464 | D | | | | | | | | | | | | | | |
10/13/26 18:11 | 10/9/26 | TRUP | Trupanion, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Tooth Margaret | WA | DO | CEO | S | -26 | 25.84 | 0 | -1 | -1 | 185 | D | | | | | | | | | | | | | | |
10/13/26 18:10 | 10/13/26 | RTSN | Retension Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Berger Franklin M | VA | D | | P.d | 120 | 12.00 | 0 | 10 | 80 | 23 | M | | | | | | | | | | | | | | |
10/13/26 18:04 | 10/9/26 | WSM | Williams Sonoma Inc | DE | Retail | FurnSt | Home Furniture, Furnishings & | Yearout Karalyn | CA | O | EVP CHIE | S | -125 | 239.36 | 0 | -1 | -3 | 20 | D | | | | | | | | | | | | | | |
10/13/26 18:03 | 10/9/26 | WDAY | Workday, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Duffield David A | CA | T | | S.d | -18,724 | 187.55 | 0 | -100 | -49 | 105 | D | | | | | | | | | | | | | | |
10/13/26 17:53 | 10/13/26 | JACK | Jack In the Box Inc | DE | Retail | Dining | Eating Places | King Mark James | CA | DO | Exec CB, | S | -85 | 12.18 | 0 | -7 | -4 | 169 | D | | | | | | | | | | | | | | |
10/13/26 17:48 | 10/12/26 | ARQQ | Arqit Quantum Inc. | E9 | Tech | Softw | Prepackaged Software | Leaver Andrew | | O | CEO | M.d | 0 | 0.00 | 0 | 5 | 10 | 57 | D | | | | | | | | | | | | | | |
10/13/26 17:48 | 10/12/26 | ACN | Accenture Plc | L2 | BizSv | BizSv | Business Services | Hogan Catherine Kiernan | IL | O | COO | S | -150 | 214.24 | 0 | -1 | -5 | 14 | D | | | | | | | | | | | | | | |
10/13/26 17:45 | 10/8/26 | GRCE | Grace Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | P.m | 30 | 2.03 | 0 | 15 | 1 | 2,873 | I | | | | | | | | | | | | | | |
10/13/26 17:44 | 10/8/26 | SBET | Sharplink, Inc. | DE | Financ | Loan | Finance Services | Lubin Joseph Michael | FL | D | | S.d | -47,630 | 8.39 | 0 | -5,677 | -43 | 7,411 | I | | | | | | | | | | | | | | |
10/13/26 17:39 | 10/12/26 | BZAI | Blaize Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Patak Stephen Paul | CA | O | Chief Re | M.d | 0 | 0.00 | 0 | 3 | 66 | 6 | D | | | | | | | | | | | | | | |
10/13/26 17:38 | 10/9/26 | CHYM | Chime Financial, Inc. | DE | Financ | Loan | Finance Services | King Ryan A | CA | DO | Co-Found | S.dm | -1,479 | 29.41 | 0 | -50 | -21 | 192 | I | | | | | | | | | | | | | | |
10/13/26 17:30 | 10/12/26 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Liu Gene | CA | O | Chief Ac | S | -71 | 210.00 | 0 | 0 | -1 | 56 | D | | | | | | | | | | | | | | |
10/13/26 17:28 | 10/10/26 | APLD | Applied Digital Corp. | NV | BizSv | DocSv | Computer Processing & Data Pr | Cummins Wes | TX | DO | CEO; CB | M.d | 0 | 0.00 | 0 | 100 | 0 | 23,422 | D | | | | | | | | | | | | | | |
10/13/26 17:28 | 10/12/26 | HNGE | Hinge Health, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Budge James | CA | O | CFO | S | -4,922 | 103.13 | 0 | -48 | -14 | 297 | D | | | | | | | | | | | | | | |
10/13/26 17:27 | 10/9/26 | CRNC | Cerence Inc. | DE | Tech | Softw | Prepackaged Software | Krzanich Brian M | MA | DO | CEO | S | -1,088 | 8.26 | 0 | -132 | -8 | 1,569 | D | | | | | | | | | | | | | | |
10/13/26 17:27 | 10/12/26 | HNGE | Hinge Health, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Mecklenburg Gabriel M.I. | CA | DH | Exec. Ch | S.d | -20,626 | 103.13 | 0 | -200 | -100 | 0 | D | | | | | | | | | | | | | | |
10/13/26 17:26 | 10/12/26 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Taira Thomas | AZ | O | P,Specia | S | -364 | 65.00 | 0 | -6 | -2 | 357 | D | | | | | | | | | | | | | | |
10/13/26 17:24 | 10/9/26 | CINT | Ci&T Inc | E9 | Tech | SwSv | Computer Programming Services | Martins Fernando Matt Borges | | DT | | P | 0 | 3.08 | 0 | 0 | 0 | 102 | I | | | | | | | | | | | | | | |
10/13/26 17:18 | 10/8/26 | KNTK | Kinetik Holdings Inc. | DE | Utility | NgDist | Natural Gas Transmission | Isq Global Fund II Gp LLC | FL | T | | S.m | -11,720 | 54.25 | 0 | -216 | -100 | 0 | I | | | | | | | | | | | | | | |
10/13/26 17:17 | 10/12/26 | LYEL | Lyell Immunopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Aguirre Jarrad Mattieu | CA | O | Chief Me | S | -4 | 8.63 | 0 | 0 | -2 | 20 | D | | | | | | | | | | | | | | |
10/13/26 17:10 | 10/12/26 | GH | Guardant Health, Inc. | DE | Health | Health | Medical Laboratories | Azar Alex M II | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 17 | 1 | D | | | | | | | | | | | | | | |
10/13/26 17:06 | 10/12/26 | SERA | Sera Prognostics, Inc. | DE | Health | Health | Medical Laboratories | Inglis Tiffany Eul Davis | UT | O | Chief Me | S | -16 | 2.03 | 0 | -8 | -9 | 84 | D | | | | | | | | | | | | | | |
10/13/26 17:04 | 10/13/26 | WEYS | Weyco Group Inc | WI | Retail | ClthSt | Apparel, Piece Goods & Notion | Woss Allison | WI | O | VP - SUP | M.d | 50 | 26.54 | 0 | 2 | 22 | 11 | D | | | | | | | | | | | | | | |
10/13/26 17:01 | 10/9/26 | P | Everpure, Inc. | DE | Tech | CStrg | Computer Storage Devices | Chu Mona | CA | O | Chief Ac | S | -774 | 151.40 | 0 | -5 | -4 | 126 | D | | | | | | | | | | | | | | |
10/13/26 17:01 | 10/8/26 | OCUL | Ocular Therapeutix, Inc | DE | Health | Drug | Pharmaceutical Preparations | Anderman Todd | MA | O | GC | S | -87 | 7.29 | 0 | -12 | -8 | 140 | D | | | | | | | | | | | | | | |
10/13/26 17:01 | 10/8/26 | P | Everpure, Inc. | DE | Tech | CStrg | Computer Storage Devices | Brown Andrew William Fraser | CA | D | | S | -666 | 156.03 | 0 | -4 | -15 | 25 | D | | | | | | | | | | | | | | |
10/13/26 17:00 | 10/8/26 | CNVS | Cineverse Corp. | DE | PerSv | Entert | Video Tape Rental | Opeka Erick | NY | O | CSO,P | M.d | 0 | 0.00 | 0 | 48 | 22 | 268 | D | | | | | | | | | | | | | | |
10/13/26 17:00 | 10/8/26 | CNVS | Cineverse Corp. | DE | PerSv | Entert | Video Tape Rental | McGurk Christopher J | NY | DO | CEO,CB | M.d | 0 | 0.00 | 0 | 88 | 12 | 849 | D | | | | | | | | | | | | | | |
10/13/26 17:00 | 10/8/26 | CNVS | Cineverse Corp. | DE | PerSv | Entert | Video Tape Rental | Loffredo Gary S | NY | O | CLO,Secr | M.d | 0 | 0.00 | 0 | 43 | 23 | 231 | D | | | | | | | | | | | | | | |
10/13/26 17:00 | 10/8/26 | CNVS | Cineverse Corp. | DE | PerSv | Entert | Video Tape Rental | Torres Mark | NY | O | Chief Pe | M.d | 0 | 0.00 | 0 | 22 | 12 | 203 | D | | | | | | | | | | | | | | |
10/13/26 17:00 | 10/9/26 | EVER | Everquote, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Neble George R | MA | D | | S | -33 | 20.83 | 0 | -2 | -3 | 57 | D | | | | | | | | | | | | | | |
10/13/26 17:00 | 10/8/26 | CNVS | Cineverse Corp. | DE | PerSv | Entert | Video Tape Rental | Macias Yolanda | NY | O | Chief Mo | M.d | 0 | 0.00 | 0 | 26 | 22 | 143 | D | | | | | | | | | | | | | | |
10/13/26 17:00 | 10/9/26 | EVER | Everquote, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Shields John L. | MA | D | | S | -28 | 20.83 | 0 | -1 | -4 | 30 | D | | | | | | | | | | | | | | |
10/13/26 16:59 | 10/8/26 | MDB | Mongodb, Inc. | DE | Tech | Softw | Prepackaged Software | Merriman Dwight A | NY | D | | S.m | -5,056 | 361.17 | 0 | -14 | -1 | 1,481 | M | | | | | | | | | | | | | | |
10/13/26 16:53 | 10/12/26 | TTC | Toro Co | MN | Machn | Mchn | Lawn & Garden Tractors & Home | Young Grant | MN | O | VP,Golf, | M.d | 0 | 0.00 | 0 | 1 | 18 | 8 | D | | | | | | | | | | | | | | |
10/13/26 16:52 | 10/9/26 | PXED | Phoenix Education Partners, Inc. | DE | PerSv | EduSv | Educational Services | Woods John Terrence | AZ | O | Chief Ac | M.dm | 77 | 3.79 | 0 | 20 | 48 | 63 | D | | | | | | | | | | | | | | |
10/13/26 16:52 | 10/9/26 | PXED | Phoenix Education Partners, Inc. | DE | PerSv | EduSv | Educational Services | Woods John Terrence | AZ | O | Chief Ac | S.dm | -525 | 25.85 | 0 | -20 | -24 | 63 | D | | | | | | | | | | | | | | |
10/13/26 16:50 | 10/9/26 | RLYB | Rallybio Corp | DE | Health | Drug | Pharmaceutical Preparations | Lieber Jonathan I | CT | O | CFO | M.d | 24 | 6.08 | 0 | 4 | 40 | 14 | D | | | | | | | | | | | | | | |
10/13/26 16:49 | 10/9/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -334 | 25.64 | 0 | -13 | 0 | 12,947 | D | | | | | | | | | | | | | | |
10/13/26 16:49 | 9/8/26 | PNRG | Primeenergy Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hurt Clint | TX | D | | S.a | -1,323 | 220.44 | 0 | -6 | -8 | 74 | D | | | | | | | | | | | | | | |
10/13/26 16:48 | 10/9/26 | STRR | Star Equity Holdings, Inc. | DE | BizSv | Staff | Help Supply Services | Eberwein Jeffrey E. | CT | DOT | CEO | S.m | -27 | 9.13 | 0 | -3 | 0 | 757 | D | | | | | | | | | | | | | | |
10/13/26 16:47 | 10/8/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | | TH | Add'l Re | S | -14,965 | 88.03 | 0 | -170 | -1 | 13,326 | D | | | | | | | | | | | | | | |
10/13/26 16:47 | 10/9/26 | ZS | Zscaler, Inc. | DE | Tech | SwSv | Computer Programming Services | Geller Adam | CA | O | Chief Pr | M.dm | 5,140 | 205.61 | 0 | 25 | 188 | 38 | D | | | | | | | | | | | | | | |
10/13/26 16:47 | 10/9/26 | ZS | Zscaler, Inc. | DE | Tech | SwSv | Computer Programming Services | Geller Adam | CA | O | Chief Pr | S.dm | -5,647 | 225.87 | 0 | -25 | -39 | 38 | D | | | | | | | | | | | | | | |
10/13/26 16:46 | 10/12/26 | KVHI | Kvh Industries Inc De | DE | Telco | Telco | Communications Services | Bruun Brent C | RI | DO | CEO | S.d | -4 | 6.54 | 0 | -1 | 0 | 167 | D | | | | | | | | | | | | | | |
10/13/26 16:39 | 10/8/26 | OKLO | Oklo Inc. | DE | Utility | ElcPwr | Electric Services | Narayanadas Vivek | CA | O | GC,Secre | M.d | 0 | 0.00 | 0 | 1 | 5 | 14 | D | | | | | | | | | | | | | | |
10/13/26 16:39 | 10/9/26 | OKLO | Oklo Inc. | DE | Utility | ElcPwr | Electric Services | Narayanadas Vivek | CA | O | GC,Secre | S.d | -13 | 34.69 | 0 | 0 | -3 | 14 | D | | | | | | | | | | | | | | |
10/13/26 16:34 | 10/12/26 | ORKA | Oruka Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Agarwal Arjun | CA | O | SVP,Fina | M.d | 157 | 15.69 | 0 | 10 | 237 | 14 | D | | | | | | | | | | | | | | |
10/13/26 16:34 | 10/12/26 | ORKA | Oruka Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Agarwal Arjun | CA | O | SVP,Fina | S.d | -806 | 80.60 | 0 | -10 | -41 | 14 | D | | | | | | | | | | | | | | |
10/13/26 16:31 | 10/12/26 | 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 | | | | | | | | | | | | | | |
10/13/26 16:31 | 10/12/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -5,232 | 550.70 | 0 | -10 | -1 | 669 | I | | | | | | | | | | | | | | |
10/13/26 16:30 | 10/9/26 | 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 | | | | | | | | | | | | | | |
10/13/26 16:30 | 10/9/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -5,177 | 544.94 | 0 | -10 | -1 | 669 | I | | | | | | | | | | | | | | |
10/13/26 16:30 | 10/8/26 | CRBG | Corebridge Financial, Inc. | DE | Insur | LfIns | Life Insurance | Nippon Life Insurance Co | | T | | P | 8,959 | 34.30 | 0 | 261 | 0 | 127,654 | D | | | | | | | | | | | | | | |
10/13/26 16:30 | 10/8/26 | TRXB | Trex Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Svlsf Vi, LLC | MA | T | | P.d | 1,300 | 14.00 | 0 | 93 | 3 | 3,012 | I | | | | | | | | | | | | | | |
10/13/26 16:29 | 10/9/26 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Rogers Daniel Mark | CA | DO | CEO | S | -181 | 10.04 | 0 | -18 | -1 | 1,457 | D | | | | | | | | | | | | | | |
10/13/26 16:29 | 10/12/26 | KGS | Kodiak Gas Services, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Lenamon William Chad | TX | O | EVP,COO | S | -53 | 53.25 | 0 | -1 | -1 | 85 | D | | | | | | | | | | | | | | |
10/13/26 16:26 | 10/9/26 | HIPO | Hippo Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | McCathron Richard | CA | DO | CEO | S | -171 | 34.18 | 0 | -5 | -1 | 562 | D | | | | | | | | | | | | | | |
10/13/26 16:26 | 10/12/26 | ESTC | Elastic N.V. | | Tech | Softw | Prepackaged Software | Schuurman Steven | CA | D | | S | -188,300 | 94.15 | 0 | -2,000 | -44 | 2,505 | I | | | | | | | | | | | | | | |
10/13/26 16:24 | 10/9/26 | AVO | Mission Produce, Inc. | DE | Ag | Ag | Agricultural Services | Gonzalez Luis A | CA | D | | P.m | 595 | 11.43 | 0 | 52 | 1 | 8,078 | I | | | | | | | | | | | | | | |
10/13/26 16:24 | 10/10/26 | ZVRA | Zevra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | McFarlane Neil F. | MA | DO | P,CEO | M.d | 0 | 0.00 | 0 | 50 | 14 | 417 | D | | | | | | | | | | | | | | |
10/13/26 16:24 | 10/12/26 | ZVRA | Zevra Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | McFarlane Neil F. | MA | DO | P,CEO | S.d | -225 | 11.25 | 0 | -20 | -5 | 417 | D | | | | | | | | | | | | | | |
10/13/26 16:20 | 10/12/26 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | Brubaker Brad | NY | O | Chief Le | S | -374 | 13.63 | 0 | -27 | -3 | 1,066 | D | | | | | | | | | | | | | | |
10/13/26 16:20 | 10/9/26 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | Malpani Raghavendra | NY | O | CPO,CTO | S | -399 | 13.51 | 0 | -30 | -2 | 1,514 | D | | | | | | | | | | | | | | |
10/13/26 16:20 | 10/12/26 | DSX | Diana Shipping Inc. | | Trans | ShipTr | Deep Sea Foreign Transportati | Margaronis Anastasios | | D | | M.d | 0 | 0.00 | 0 | 354 | 34 | 1,399 | I | | | | | | | | | | | | | | |
10/13/26 16:19 | 10/9/26 | VSAT | Viasat Inc | DE | Telco | Telco | Communications Services | Miller Craig Andrew | CA | O | SVP,P Vi | M.d | 190 | 15.96 | 0 | 12 | 33 | 48 | D | | | | | | | | | | | | | | |
10/13/26 16:19 | 10/9/26 | VSAT | Viasat Inc | DE | Telco | Telco | Communications Services | Miller Craig Andrew | CA | O | SVP,P Vi | S.d | -852 | 71.61 | 0 | -12 | -20 | 48 | D | | | | | | | | | | | | | | |
10/13/26 16:17 | 10/12/26 | NTNX | Nutanix, Inc. | DE | Tech | Softw | Prepackaged Software | Sivaraman Rukmini | CA | O | CFO | S | -17,349 | 74.55 | 0 | -233 | -71 | 93 | D | | | | | | | | | | | | | | |
10/13/26 16:16 | 10/9/26 | BB | Blackberry Ltd | | Tech | Softw | Prepackaged Software | Armstrong-Owen Jennifer | | O | SVP,Chie | M.d | 0 | 0.00 | 0 | 8 | 7 | 114 | D | | | | | | | | | | | | | | |
10/13/26 16:16 | 10/9/26 | BB | Blackberry Ltd | | Tech | Softw | Prepackaged Software | Armstrong-Owen Jennifer | | O | SVP,Chie | S.d | -28 | 8.36 | 0 | -3 | -3 | 114 | D | | | | | | | | | | | | | | |
10/13/26 16:15 | 10/9/26 | BB | Blackberry Ltd | | Tech | Softw | Prepackaged Software | Foote Tim | | O | CFO | M.d | 0 | 0.00 | 0 | 19 | 36 | 72 | D | | | | | | | | | | | | | | |
10/13/26 16:15 | 10/9/26 | BB | Blackberry Ltd | | Tech | Softw | Prepackaged Software | Foote Tim | | O | CFO | S.d | -71 | 8.36 | 0 | -8 | -11 | 72 | D | | | | | | | | | | | | | | |
10/13/26 16:15 | 10/9/26 | BB | Blackberry Ltd | | Tech | Softw | Prepackaged Software | Giamatteo John Joseph | | DO | CEO,P,Se | M.d | 0 | 0.00 | 0 | 61 | 8 | 792 | D | | | | | | | | | | | | | | |
10/13/26 16:15 | 10/9/26 | BB | Blackberry Ltd | | Tech | Softw | Prepackaged Software | Giamatteo John Joseph | | DO | CEO,P,Se | S.d | -226 | 8.36 | 0 | -27 | -3 | 792 | D | | | | | | | | | | | | | | |
10/13/26 16:15 | 10/9/26 | BB | Blackberry Ltd | | Tech | Softw | Prepackaged Software | Kurtz Philip S. | | O | CLO,Corp | M.d | 0 | 0.00 | 0 | 11 | 18 | 73 | D | | | | | | | | | | | | | | |
10/13/26 16:15 | 10/9/26 | BB | Blackberry Ltd | | Tech | Softw | Prepackaged Software | Kurtz Philip S. | | O | CLO,Corp | S.d | -52 | 8.45 | 0 | -6 | -8 | 73 | D | | | | | | | | | | | | | | |
10/13/26 16:15 | 10/12/26 | SOTK | Sono Tek Corp | NY | Machn | Mchn | Special Industry Machinery | Riemer Joseph | NY | D | | M.d | 88 | 3.93 | 0 | 22 | 362 | 29 | D | | | | | | | | | | | | | | |
10/13/26 16:15 | 10/12/26 | SOTK | Sono Tek Corp | NY | Machn | Mchn | Special Industry Machinery | Bagley Stephen James | NY | O | CFO | M.d | 32 | 4.12 | 0 | 8 | 40 | 27 | D | | | | | | | | | | | | | | |
10/13/26 16:15 | 10/8/26 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | Harris William B. | TX | D | | M.d | 0 | 0.00 | 0 | 116 | 41 | 396 | D | | | | | | | | | | | | | | |
10/13/26 16:15 | 10/8/26 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | Hoxie-Key Susan | TX | D | | M.d | 0 | 0.00 | 0 | 88 | | 61 | D | | | | | | | | | | | | | | |
10/13/26 16:15 | 10/12/26 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | Hoxie-Key Susan | TX | D | | S.d | -29 | 0.9400 | 0 | -31 | -33 | 61 | D | | | | | | | | | | | | | | |
10/13/26 16:15 | 10/8/26 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | Tewalt Nathan | TX | D | | M.d | 0 | 0.00 | 0 | 73 | 24 | 379 | D | | | | | | | | | | | | | | |
10/13/26 16:15 | 10/8/26 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | Sheriff William M | TX | DO | Exec CB | M.d | 0 | 0.00 | 0 | 195 | 11 | 1,893 | M | | | | | | | | | | | | | | |
10/13/26 16:15 | 10/8/26 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | Pelizza Mark S | TX | D | | M.d | 0 | 0.00 | 0 | 98 | 14 | 780 | D | | | | | | | | | | | | | | |
10/13/26 16:15 | 10/8/26 | EU | Encore Energy Corp. | A1 | Mining | IndMn | Miscellaneous Metal Ores | McCoig Dain A | TX | O | COO | M.d | 0 | 0.00 | 0 | 12 | 33 | 48 | D | | | | | | | | | | | | | | |
10/13/26 16:15 | 10/12/26 | MKTX | Marketaxess Holdings Inc | | Financ | FinTrd | Security Brokers, Dealers & F | Pintoff Scott | NY | O | GC,Secre | S | -16 | 164.65 | 0 | 0 | -1 | 11 | D | | | | | | | | | | | | | | |
10/13/26 16:11 | 10/9/26 | VVX | V2X, Inc. | IN | BizSv | BizSv | Facilities Support Management | Mural Shawn | VA | O | SVP,CFO | M.d | 0 | 0.00 | 0 | 4 | 26 | 19 | D | | | | | | | | | | | | | | |
10/13/26 16:09 | 10/9/26 | GTM | Zoominfo Technologies Inc. | DE | Tech | Softw | Prepackaged Software | O'Brien Michael Graham | WA | O | CFO | S | -20 | 4.00 | 0 | -5 | -1 | 329 | D | | | | | | | | | | | | | | |
10/13/26 16:09 | 10/9/26 | SPT | Sprout Social, Inc. | DE | Tech | Softw | Prepackaged Software | Howard Justyn Russell | IL | DOT | Exec Cha | S.d | -441 | 11.02 | 0 | -40 | -84 | 7 | I | | | | | | | | | | | | | | |
10/13/26 16:08 | 10/12/26 | EIX | Edison International | CA | Utility | ElcPwr | Electric Services | Taylor Peter J. | CA | D | | S | -28 | 55.56 | 0 | -1 | -1 | 33 | D | | | | | | | | | | | | | | |
10/13/26 16:07 | 10/8/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Chang Fred Faching | CA | DT | | S.m | -83 | 11.64 | 0 | -7 | 0 | 3,748 | I | | | | | | | | | | | | | | |
10/13/26 16:06 | 10/13/26 | GME | Gamestop Corp. | | Retail | Retail | Computer & Computer Software | Cohen Ryan | FL | DO | P,CEO,CB | P | 22,775 | 26.98 | 0 | 844 | 2 | 42,493 | D | | | | | | | | | | | | | | |
10/13/26 16:06 | 10/9/26 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Genachowski Julius | NY | D | | S.m | -435 | 587.61 | 0 | -1 | -7 | 10 | D | | | | | | | | | | | | | | |
10/13/26 16:06 | 10/12/26 | NBIS | Nebius Group N.V. | P7 | Tech | Softw | Computer Programming, Data Pr | Boroditsky Marc | | O | Chief Re | M.d | 0 | 0.00 | 0 | 7 | | 0 | D | | | | | | | | | | | | | | |
10/13/26 16:06 | 10/12/26 | NBIS | Nebius Group N.V. | P7 | Tech | Softw | Computer Programming, Data Pr | Boroditsky Marc | | O | Chief Re | S.d | -1,479 | 211.23 | 0 | -7 | -100 | 0 | D | | | | | | | | | | | | | | |
10/13/26 16:05 | 10/8/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Goldstein Phillip | NY | DOH | Secretar | P | 29 | 5.73 | 0 | 5 | 4 | 124 | D | | | | | | | | | | | | | | |
10/13/26 16:05 | 10/9/26 | KRNT | Kornit Digital Ltd. | L3 | Machn | Mchn | Printing Trades Machinery & E | Gazit Daniel | | O | Chief Pr | S.d | -10 | 19.01 | 0 | -1 | -2 | 32 | D | | | | | | | | | | | | | | |
10/13/26 16:05 | 10/9/26 | TWST | Twist Bioscience Corp | DE | Health | BioPrd | Biological Products, (No Diag | Laponis Adam | CA | O | CFO | S | -385 | 156.31 | 0 | -2 | -2 | 98 | D | | | | | | | | | | | | | | |
10/13/26 16:01 | 10/8/26 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | Fleming Daniel W. | CA | O | CFO | S | -1,614 | 212.91 | 0 | -8 | -2 | 492 | D | | | | | | | | | | | | | | |
10/13/26 16:00 | 10/12/26 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Blum Robert I | CA | DO | P,CEO | M.d | 80 | 10.60 | 0 | 8 | 3 | 283 | D | | | | | | | | | | | | | | |
10/13/26 16:00 | 10/12/26 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Blum Robert I | CA | DO | P,CEO | S.d | -472 | 62.88 | 0 | -8 | -3 | 283 | D | | | | | | | | | | | | | | |
10/13/26 16:00 | 10/8/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D | | M.dm | 50 | 18.24 | 0 | 3 | 4 | 73 | D | | | | | | | | | | | | | | |
10/13/26 16:00 | 10/8/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D | | S.dm | -422 | 153.54 | 0 | -3 | -4 | 73 | D | | | | | | | | | | | | | | |
10/13/26 15:41 | 10/9/26 | AXIA | Axia Energia S.A. | D5 | Utility | ElcPwr | Electric Services | Batista De Lima Filho Pedro | | D | | S | -1,221 | 11.52 | 0 | -106 | -2 | 4,899 | I | | | | | | | | | | | | | | |
10/13/26 15:33 | 10/8/26 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | Mendelson Victor H | FL | DOH | Co-CB,Co | P | 175 | 220.30 | 0 | 1 | 0 | 2,821 | I | | | | | | | | | | | | | | |
10/13/26 15:32 | 10/8/26 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | Culligan Thomas M | FL | D | | P | 175 | 220.30 | 0 | 1 | 4 | 19 | I | | | | | | | | | | | | | | |
10/13/26 15:32 | 10/12/26 | PCQ | Pimco California Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 16 | 8.04 | 0 | 2 | | 0 | I | | | | | | | | | | | | | | |
10/13/26 15:32 | 10/12/26 | PCQ | Pimco California Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -16 | 7.77 | 0 | -2 | -100 | 0 | I | | | | | | | | | | | | | | |
10/13/26 15:31 | 10/8/26 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | Hildebrandt Mark H | FL | D | | P | 175 | 220.30 | 0 | 1 | 1 | 62 | I | | | | | | | | | | | | | | |
10/13/26 15:30 | 10/8/26 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | Neitzel Julie | FL | D | | P | 175 | 294.93 | 0 | 1 | 4 | 17 | D | | | | | | | | | | | | | | |
10/13/26 15:29 | 10/8/26 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | Fine Carol F. | FL | D | | P | 175 | 220.30 | 0 | 1 | 22 | 4 | I | | | | | | | | | | | | | | |
10/13/26 15:28 | 10/8/26 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | Schriesheim Alan | FL | D | | P | 175 | 220.30 | 0 | 1 | 1 | 152 | D | | | | | | | | | | | | | | |
10/13/26 15:27 | 10/8/26 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | Henriques Adolfo | FL | D | | P | 175 | 220.30 | 0 | 1 | 2 | 38 | I | | | | | | | | | | | | | | |
10/13/26 15:25 | 10/8/26 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | Cheruvatath Nandakumar | FL | D | | P | 175 | 220.30 | 0 | 1 | 18 | 5 | D | | | | | | | | | | | | | | |
10/13/26 15:02 | 10/8/26 | FEAM | 5E Advanced Materials, Inc. | | Mining | IndMn | Mining & Quarrying of Nonmeta | Vant Hoff Graham | CA | D | | P | 215 | 3.59 | 0 | 60 | 140 | 103 | D | | | | | | | | | | | | | | |
10/13/26 14:08 | 10/9/26 | PAGS | Pagseguro Digital Ltd. | E9 | BizSv | DocSv | Computer Processing & Data Pr | Magnani Alexandre Mr | | D | | S.m | -3,685 | 10.98 | 0 | -336 | -66 | 172 | D | | | | | | | | | | | | | | |
10/13/26 13:54 | 10/10/26 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Wadors Patricia L | CA | O | SVP Chie | M.d | 0 | 0.00 | 0 | 2 | | 1 | D | | | | | | | | | | | | | | |
10/13/26 13:10 | 10/9/26 | LCU | Lion Copper Corp. | A1 | Mining | IndMn | Metal Mining | Sharman Mark Brady | FL | D | | P.d | 29 | 3.98 | 0 | 7 | 2 | 352 | D | | | | | | | | | | | | | | |
10/13/26 12:44 | 10/10/26 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Loeb Gary | CA | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 3 | 65 | 7 | D | | | | | | | | | | | | | | |
10/13/26 12:40 | 10/13/26 | QTEX | Qtrex Quantum Ltd. | L3 | Health | MdEq | Surgical & Medical Instrument | Ben-Noon Dagi Shahar | | DO | CEO | P | 21 | 1.49 | 0 | 14 | 0 | 3,678 | I | | | | | | | | | | | | | | |
10/13/26 12:26 | 10/12/26 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | Bortz Robert Edward III | GA | O | P | P | 5 | 11.92 | 0 | 0 | 51 | 1 | D | | | | | | | | | | | | | | |
10/13/26 11:47 | 10/9/26 | WVVI | Willamette Valley Vineyards Inc | OR | FdBev | Bev | Beverages | Hazlett John Walter | OR | O | CFO | P.m | 20 | 2.02 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
10/13/26 11:06 | 10/9/26 | IMSR | Terrestrial Energy Inc. /De/ | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | Buckman Frederick W | NC | D | | P | 39 | 3.28 | 0 | 12 | 56 | 34 | D | | | | | | | | | | | | | | |
10/13/26 10:53 | 10/8/26 | FLO | Flowers Foods Inc | GA | FdBev | Food | Food & Kindred Products | Cox Cindy | GA | O | CHRO | S | -26 | 5.89 | 0 | -4 | -10 | 41 | D | | | | | | | | | | | | | | |
10/13/26 10:31 | 10/9/26 | HBIA | Hills Bancorporation | IA | Financ | StBnk | State Commercial Banks | Phelan John W | IA | D | | S | -47 | 47.00 | 0 | -1 | -20 | 4 | D | | | | | | | | | | | | | | |
10/13/26 10:30 | 10/8/26 | IIPR | Innovative Industrial Properties Inc | | RlEst | RlEst | Real Estate | Gold Alan D | CA | DO | Exec CB | P | 1,000 | 25.00 | 0 | 40 | New | 40 | D | | | | | | | | | | | | | | |
10/13/26 10:28 | 10/11/26 | 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 | 306 | D | | | | | | | | | | | | | | |
10/13/26 10:19 | 10/9/26 | HBIA | Hills Bancorporation | IA | Financ | StBnk | State Commercial Banks | Slattery Thomas M. | IA | D | | P | 47 | 47.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/13/26 10:13 | 10/7/26 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Tether Global Investments Fund, S.I.C.A.F., S.A. | | T | | P.m | 1,281 | 39.87 | 0 | 32 | 1 | 3,703 | I | | | | | | | | | | | | | | |
10/13/26 10:02 | 10/8/26 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 334 | 11.95 | 0 | 28 | 2 | 1,674 | I | | | | | | | | | | | | | | |
10/13/26 10:00 | 10/8/26 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 4 | 9.40 | 0 | 0 | 0 | 2,172 | I | | | | | | | | | | | | | | |
10/13/26 09:58 | 10/8/26 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -5 | 20.77 | 0 | 0 | 0 | 6,248 | I | | | | | | | | | | | | | | |
10/13/26 09:56 | 10/8/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -675 | 14.09 | 0 | -48 | 0 | 12,449 | I | | | | | | | | | | | | | | |
10/13/26 09:50 | 10/8/26 | HMN | Horace Mann Educators Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Zuraitis Marita | IL | DO | P,CEO | S | -25 | 46.01 | 0 | -1 | 0 | 301 | D | | | | | | | | | | | | | | |
10/13/26 09:37 | 10/11/26 | KLIC | Kulicke & Soffa Industries Inc | PA | Tech | Semicn | Semiconductors & Related Devi | Chylak Robert Nestor | PA | O | SVP | M.d | 0 | 0.00 | 0 | 9 | 50 | 29 | D | | | | | | | | | | | | | | |
10/13/26 09:36 | 10/11/26 | KLIC | Kulicke & Soffa Industries Inc | PA | Tech | Semicn | Semiconductors & Related Devi | Wong Lester A | | O | CFO | M.d | 0 | 0.00 | 0 | 19 | 34 | 76 | D | | | | | | | | | | | | | | |
10/13/26 09:34 | 10/11/26 | KLIC | Kulicke & Soffa Industries Inc | PA | Tech | Semicn | Semiconductors & Related Devi | Wong Nelson Munpun | | O | SVP | M.d | 0 | 0.00 | 0 | 11 | 15 | 82 | D | | | | | | | | | | | | | | |
10/13/26 09:25 | 10/8/26 | MDLN | Medline Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Gic Private Ltd | | T | | S | -274,767 | 35.15 | 0 | -7,817 | -8 | 85,862 | I | | | | | | | | | | | | | | |
10/13/26 09:00 | 10/8/26 | AFL | Aflac Inc | GA | Insur | Insur | Accident & Health Insurance | Japan Post Holdings Co., Ltd. | | T | | S | -1,488 | 114.45 | 0 | -13 | 0 | 50,369 | I | | | | | | | | | | | | | | |
10/13/26 08:48 | 10/1/26 | CIEN | Ciena Corp | MD | Electr | TelEq | Telephone & Telegraph Apparat | Smith Gary B | MD | DO | P,CEO | S | -1,091 | 369.66 | 0 | -3 | -1 | 228 | D | | | | | | | | | | | | | | |
10/13/26 08:30 | 10/8/26 | SAR | Saratoga Investment Corp. | | Fund | CEF | Closed-End Funds | Oberbeck Christian L | NY | DO | CEO,Dir | P.m | 446 | 14.86 | 0 | 30 | 3 | 974 | I | | | | | | | | | | | | | | |
10/13/26 08:28 | 10/9/26 | BORR | Borr Drilling Ltd | D0 | Energy | OilDrl | Drilling Oil & Gas Wells | Troim Tor Olav | | D | | P | 11,844 | 4.74 | 0 | 2,500 | 7 | 37,368 | I | | | | | | | | | | | | | | |
10/13/26 08:11 | 10/8/26 | PED | Pedevco Corp | TX | Energy | OilPrd | Crude Petroleum & Natural Gas | Kukes Simon G | TX | T | | P | 1,912 | 13.00 | 0 | 147 | 3 | 4,544 | D | | | | | | | | | | | | | | |
10/13/26 08:00 | 10/9/26 | UXIN | Uxin Ltd | E9 | BizSv | BizSv | Business Services | Dai Kun | | DO | CEO | P.m | 21 | 1.14 | 0 | 19 | 30 | 82 | I | | | | | | | | | | | | | | |