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 | | | | | | | | | | | | | | |
10/15/26 16:23 | 10/14/26 | HAWK | Hawkeye 360, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Herndon Charles Christopher | VA | O | CIO | M.d | 50 | 3.64 | 0 | 14 | 33 | 56 | D | | | | | | | | | | | | | | |
10/15/26 16:23 | 10/13/26 | OKLO | Oklo Inc. | DE | Utility | ElcPwr | Electric Services | Hanson John | CA | O | Chief of | M.d | 0 | 0.00 | 0 | 1 | 0 | 362 | D | | | | | | | | | | | | | | |
10/15/26 16:22 | 10/13/26 | OKLO | Oklo Inc. | DE | Utility | ElcPwr | Electric Services | Renner Alexandra | CA | O | Chief Pr | M.d | 0 | 0.00 | 0 | 2 | 0 | 595 | D | | | | | | | | | | | | | | |
10/15/26 16:22 | 10/14/26 | OKLO | Oklo Inc. | DE | Utility | ElcPwr | Electric Services | Renner Alexandra | CA | O | Chief Pr | S.d | -21 | 30.75 | 0 | -1 | 0 | 595 | D | | | | | | | | | | | | | | |
10/15/26 16:22 | 10/15/26 | GDRX | Goodrx Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Fengler Justin | CA | O | See Rema | M.d | 0 | 0.00 | 0 | 32 | 85 | 71 | D | | | | | | | | | | | | | | |
10/15/26 16:21 | 10/13/26 | PRTA | Prothena Corp Public Ltd Co | L2 | Health | Drug | Pharmaceutical Preparations | Scully William P | FL | T | | P.m | 920 | 8.36 | 0 | 110 | 7 | 1,753 | D | | | | | | | | | | | | | | |
10/15/26 16:21 | 10/13/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | Zaremba Bruno Augusto Sacchi | | O | P of Fin | S.m | -157 | 11.04 | 0 | -14 | -1 | 996 | I | | | | | | | | | | | | | | |
10/15/26 16:21 | 10/15/26 | GDRX | Goodrx Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Chan Thomas (Tc) | CA | O | Chief Ac | M.d | 0 | 0.00 | 0 | 6 | 50 | 17 | D | | | | | | | | | | | | | | |
10/15/26 16:20 | 10/15/26 | GDRX | Goodrx Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Barnes Wendy Lynn | CA | DO | See Rema | M.d | 0 | 0.00 | 0 | 277 | 45 | 898 | D | | | | | | | | | | | | | | |
10/15/26 16:16 | 10/13/26 | AMKR | Amkor Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Faust Megan | AZ | O | CFO | S | -47 | 46.92 | 0 | -1 | -1 | 133 | D | | | | | | | | | | | | | | |
10/15/26 16:16 | 9/22/26 | DUOT | Duos Technologies Group, Inc. | FL | Tech | Softw | Prepackaged Software | Recker Frank Douglas | FL | DO | CEO | P.a | 85 | 9.14 | 0 | 9 | 1 | 1,289 | I | | | | | | | | | | | | | | |
10/15/26 16:15 | 10/13/26 | CXM | Sprinklr, Inc. | DE | Tech | Softw | Prepackaged Software | Ward Jr Stephen M | NY | D | | P | 851 | 5.67 | 0 | 150 | 172 | 237 | D | | | | | | | | | | | | | | |
10/15/26 16:15 | 10/14/26 | AII | American Integrity Insurance Group, Inc. | | Insur | Insur | Fire, Marine & Casualty Insur | Ritchie Robert C | FL | DO | CEO | S | -720 | 27.23 | 0 | -26 | -2 | 1,734 | D | | | | | | | | | | | | | | |
10/15/26 16:12 | 10/13/26 | MDB | Mongodb, Inc. | DE | Tech | Softw | Prepackaged Software | Agrawal Archana | NY | D | | S | -400 | 400.00 | 0 | -1 | -19 | 4 | D | | | | | | | | | | | | | | |
10/15/26 16:05 | 10/12/26 | LUXE | Luxexperience B.V. | P7 | Retail | eCom | Catalog & Mail-Order Houses | Kliger Michael | | O | CEO | M.dm | 80 | 8.68 | 0 | 9 | | 0 | D | | | | | | | | | | | | | | |
10/15/26 16:05 | 10/12/26 | LUXE | Luxexperience B.V. | P7 | Retail | eCom | Catalog & Mail-Order Houses | Kliger Michael | | O | CEO | S.dm | -93 | 10.07 | 0 | -9 | -100 | 0 | D | | | | | | | | | | | | | | |
10/15/26 16:05 | 10/14/26 | DGXX | Digi Power X Inc. | A1 | Financ | Loan | Finance Services | Amar Michel | | DOT | CEO | P | 55 | 2.76 | 0 | 20 | 0 | 6,005 | D | | | | | | | | | | | | | | |
10/15/26 16:04 | 10/13/26 | FLYW | Flywire Corp | DE | BizSv | BizSv | Business Services | King David R. | MA | O | See Rema | S | -676 | 18.32 | 0 | -37 | -3 | 1,278 | I | | | | | | | | | | | | | | |
10/15/26 16:02 | 10/13/26 | REGN | Regeneron Pharmaceuticals, Inc. | NY | Health | Drug | Pharmaceutical Preparations | Murphy Andrew J | NY | O | Co-Chief | M.d | 6,493 | 381.92 | 0 | 17 | 48 | 52 | D | | | | | | | | | | | | | | |
10/15/26 16:02 | 10/14/26 | REGN | Regeneron Pharmaceuticals, Inc. | NY | Health | Drug | Pharmaceutical Preparations | Murphy Andrew J | NY | O | Co-Chief | S.d | -3,204 | 772.70 | 0 | -4 | -7 | 52 | D | | | | | | | | | | | | | | |
10/15/26 16:01 | 10/13/26 | NXDR | Nextdoor Holdings, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | How Antoinette | CA | O | Chief Ac | S.d | -29 | 2.72 | 0 | -11 | -100 | 0 | D | | | | | | | | | | | | | | |
10/15/26 15:48 | 9/17/26 | UNB | Union Bankshares Inc | VT | Financ | StBnk | State Commercial Banks | Cote Steven P | NH | D | | P | 10 | 23.73 | 0 | 0 | 53 | 1 | D | | | | | | | | | | | | | | |
10/15/26 15:42 | 10/14/26 | MXF | Mexico Equity & Income Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 254 | 19.88 | 0 | 13 | 1 | 2,407 | I | | | | | | | | | | | | | | |
10/15/26 15:30 | 10/13/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 55 | 10.26 | 0 | 5 | 0 | 3,759 | I | | | | | | | | | | | | | | |
10/15/26 15:21 | 10/14/26 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 658 | 11.74 | 0 | 56 | 3 | 1,745 | I | | | | | | | | | | | | | | |
10/15/26 15:10 | 10/13/26 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -43 | 20.50 | 0 | -2 | 0 | 6,026 | I | | | | | | | | | | | | | | |
10/15/26 14:58 | 10/13/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -1,016 | 13.82 | 0 | -73 | -1 | 12,332 | I | | | | | | | | | | | | | | |
10/15/26 14:52 | 10/13/26 | KSS | Kohls Corp | WI | Retail | DeptSt | Department Stores | Kent Jennifer J. | WI | O | Chief Le | S.m | -505 | 22.00 | 0 | -23 | -10 | 212 | D | | | | | | | | | | | | | | |
10/15/26 14:22 | 10/13/26 | BIOF | Blue Biofuels, Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Kneppers Chris J | NJ | D | | S | -10 | 0.1000 | 0 | -100 | -1 | 19,873 | D | | | | | | | | | | | | | | |
10/15/26 14:12 | 10/13/26 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | Marlett Christopher A | TX | DOT | Co-Found | P | 20 | 1.99 | 0 | 10 | 6 | 180 | D | | | | | | | | | | | | | | |
10/15/26 14:10 | 10/13/26 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | James Jeremy William | TX | O | CFO | S | -20 | 1.99 | 0 | -10 | -25 | 30 | D | | | | | | | | | | | | | | |
10/15/26 13:40 | 10/15/26 | AMN | Amn Healthcare Services Inc | DE | BizSv | Staff | Help Supply Services | Hagan Mark Christopher | CA | O | Chief In | M.d | 0 | 0.00 | 0 | 9 | 22 | 51 | D | | | | | | | | | | | | | | |
10/15/26 13:38 | 10/15/26 | AMN | Amn Healthcare Services Inc | DE | BizSv | Staff | Help Supply Services | Laughlin Whitney M | TX | O | GC | M.d | 0 | 0.00 | 0 | 5 | 22 | 28 | D | | | | | | | | | | | | | | |
10/15/26 11:54 | 10/12/26 | DBX | Dropbox, Inc. | NV | Tech | Softw | Prepackaged Software | Houston Andrew | CA | DOT | Co-CEO | S.d | -1,035 | 35.09 | 0 | -30 | 0 | 9,428 | I | | | | | | | | | | | | | | |
10/15/26 11:29 | 10/15/26 | CRESY | Cresud Inc | C1 | RlEst | RlEst | Real Estate | Elsztain Alejandro Gustavo | | D | | P | 93 | 11.18 | 0 | 8 | 1 | 1,251 | D | | | | | | | | | | | | | | |
10/15/26 11:19 | 10/13/26 | 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 | 2,702 | 39.81 | 0 | 68 | 2 | 3,771 | I | | | | | | | | | | | | | | |
10/15/26 11:09 | 10/13/26 | VMO | Invesco Municipal Opportunity Trust | MA | Fund | CEF | Closed-End Funds | Setcavage Rebecca | GA | H | Portfoli | P | 26 | 8.64 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
10/15/26 10:43 | 9/18/26 | BBD | Bank Bradesco | | Financ | StBnk | State Commercial Banks | De Oliveira Andre Luis Duarte | | O | Exec Off | P.a | 1,148 | 17.98 | 0 | 64 | 26 | 308 | D | | | | | | | | | | | | | | |
10/15/26 10:25 | 10/15/26 | QTEX | Qtrex Quantum Ltd. | L3 | Health | MdEq | Surgical & Medical Instrument | Parnes Tal | | D | | P | 10 | 1.50 | 0 | 7 | 1 | 767 | D | | | | | | | | | | | | | | |
10/15/26 09:24 | 10/13/26 | AFL | Aflac Inc | GA | Insur | Insur | Accident & Health Insurance | Japan Post Holdings Co., Ltd. | | T | | S | -4,888 | 116.38 | 0 | -42 | 0 | 50,303 | I | | | | | | | | | | | | | | |
10/15/26 09:08 | 10/13/26 | GSL | Global Ship Lease, Inc. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Giannopoulos Georgios | | O | Chief Co | S | -347 | 45.08 | 0 | -8 | -5 | 135 | D | | | | | | | | | | | | | | |
10/15/26 09:03 | 10/14/26 | BORR | Borr Drilling Ltd | D0 | Energy | OilDrl | Drilling Oil & Gas Wells | Troim Tor Olav | | D | | P | 3,543 | 4.72 | 0 | 750 | 2 | 39,618 | I | | | | | | | | | | | | | | |
10/15/26 09:00 | 9/30/26 | NEOV | Neovolta Inc. | NV | Electr | ElcEq | Miscellaneous Electrical Mach | Hass John A | CA | D | | P | 65 | 2.61 | 0 | 25 | 25 | 126 | D | | | | | | | | | | | | | | |
10/15/26 08:00 | 10/14/26 | UXIN | Uxin Ltd | E9 | BizSv | BizSv | Business Services | Dai Kun | | DO | CEO | P | 6 | 1.09 | 0 | 5 | 7 | 88 | I | | | | | | | | | | | | | | |
10/15/26 06:56 | 10/12/26 | API | Agora, Inc. | E9 | Tech | Softw | Prepackaged Software | Zhao Bin | CA | DO | CEO | P.m | 102 | 4.21 | 0 | 24 | 0 | 85,596 | I | | | | | | | | | | | | | | |
10/15/26 06:39 | 10/12/26 | EVGO | Evgo Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Seelig Jonathan | CA | D | | M.d | 0 | 0.00 | 0 | 34 | 34 | 137 | D | | | | | | | | | | | | | | |
10/15/26 06:21 | 10/13/26 | VIPS | Vipshop Holdings Ltd | | Retail | eCom | Catalog & Mail-Order Houses | Li Tianmin | | O | CTO | S | -153 | 64.06 | 0 | -2 | -4 | 61 | D | | | | | | | | | | | | | | |
10/15/26 06:17 | 10/13/26 | VIPS | Vipshop Holdings Ltd | | Retail | eCom | Catalog & Mail-Order Houses | Liu Chun | | D | | S | -12 | 63.85 | 0 | 0 | -1 | 16 | D | | | | | | | | | | | | | | |
10/15/26 06:02 | 10/13/26 | VLN | Valens Semiconductor Ltd. | L3 | Tech | Semicn | Semiconductors & Related Devi | Lichtman Moshe | | D | | S | -6 | 1.64 | 0 | -4 | -3 | 119 | I | | | | | | | | | | | | | | |
10/15/26 06:02 | 10/1/26 | VLN | Valens Semiconductor Ltd. | L3 | Tech | Semicn | Semiconductors & Related Devi | Yaacobi Tal | | D | | S.m | -9 | 1.71 | 0 | -5 | -8 | 63 | D | | | | | | | | | | | | | | |
10/15/26 06:01 | 10/13/26 | SE | Sea Ltd | E9 | BizSv | BizSv | Miscellaneous Business Servic | Wang Yanjun | | O | CCO,GC | S.m | -192 | 95.90 | 0 | -2 | 0 | 1,113 | I | | | | | | | | | | | | | | |
10/14/26 21:39 | 10/12/26 | CUE | Cue Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ray Sumita | MA | OH | Chief Le | S | -52 | 28.05 | 0 | -2 | -2 | 117 | D | | | | | | | | | | | | | | |
10/14/26 21:38 | 10/12/26 | CUE | Cue Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Meluzio Michael Vincent | MA | O | VP,Prin. | S | -32 | 28.05 | 0 | -1 | -2 | 48 | D | | | | | | | | | | | | | | |
10/14/26 21:37 | 10/12/26 | CUE | Cue Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lin Shao-Lee | MA | DO | CEO | S | -305 | 27.55 | 0 | -11 | -2 | 695 | D | | | | | | | | | | | | | | |
10/14/26 21:00 | 10/9/26 | PAYS | Paysign, Inc. | NV | BizSv | BizSv | Business Services | Newcomer Mark | NV | DOT | CEO | S | -767 | 15.34 | 0 | -50 | -1 | 9,113 | D | | | | | | | | | | | | | | |
10/14/26 20:30 | 10/13/26 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Madden Larry | CA | O | CFO | S | -272 | 13.14 | 0 | -21 | -6 | 322 | D | | | | | | | | | | | | | | |
10/14/26 20:21 | 10/12/26 | BETA | Beta Technologies, Inc. | DE | Aero | Aero | Aircraft | Clark Kyle | VT | DO | SEE REMA | S.m | -560 | 18.67 | 0 | -30 | 0 | 7,500 | I | | | | | | | | | | | | | | |
10/14/26 20:20 | 10/12/26 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Courtemanche Craig F. Jr. | CA | DH | Chairman | M.d | 136 | 2.42 | 0 | 56 | 1 | 5,308 | D | | | | | | | | | | | | | | |
10/14/26 20:20 | 10/12/26 | PCOR | Procore Technologies, Inc. | DE | Tech | Softw | Prepackaged Software | Courtemanche Craig F. Jr. | CA | DH | Chairman | S.d | -3,154 | 56.19 | 0 | -56 | -1 | 5,308 | D | | | | | | | | | | | | | | |
10/14/26 20:10 | 10/14/26 | ZONE | Zone Frontier Inc. | NV | Hshld | Hshld | Specialty Cleaning, Polishing | Hassen Tyler Lewis | TX | DO | CEO | P | 85 | 0.1136 | 0 | 750 | 23 | 4,000 | D | | | | | | | | | | | | | | |
10/14/26 20:06 | 10/14/26 | FORM | Formfactor Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Slessor Mike | CA | DO | CEO | S | -1,389 | 125.20 | 0 | -11 | -2 | 456 | D | | | | | | | | | | | | | | |
10/14/26 20:05 | 10/12/26 | CRC | California Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Bys Jay A. | CA | O | EVP,Chie | S | -643 | 54.00 | 0 | -12 | -9 | 124 | D | | | | | | | | | | | | | | |
10/14/26 20:02 | 10/9/26 | PLTR | Palantir Technologies Inc. | | Tech | Softw | Prepackaged Software | Woersching Eric H. | FL | D | | S | -205 | 205.00 | 0 | -1 | -22 | 3 | D | | | | | | | | | | | | | | |
10/14/26 20:00 | 10/12/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Maurer Mark Lowry | IL | H | Chief Ri | M.d | 617 | 8.90 | 0 | 69 | 46 | 220 | D | | | | | | | | | | | | | | |
10/14/26 20:00 | 10/12/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Maurer Mark Lowry | IL | H | Chief Ri | S.d | -3,196 | 60.35 | 0 | -53 | -19 | 220 | D | | | | | | | | | | | | | | |
10/14/26 19:34 | 10/12/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Agrawal Nitin | NJ | O | CFO | S | -1,809 | 80.13 | 0 | -23 | -7 | 284 | D | | | | | | | | | | | | | | |
10/14/26 19:31 | 10/11/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Jones Jonathan | NJ | O | Chief Re | M.d | 0 | 0.00 | 0 | 43 | | 5 | D | | | | | | | | | | | | | | |
10/14/26 19:31 | 10/12/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Jones Jonathan | NJ | O | Chief Re | S.dm | -2,941 | 78.67 | 0 | -37 | -87 | 5 | D | | | | | | | | | | | | | | |
10/14/26 19:18 | 10/13/26 | BMBL | Bumble Inc. | DE | Financ | InvAdv | Investment Advice | Bx Buzz Ml-1 Gp LLC | NY | T | | S | -9,789 | 3.54 | 0 | -2,764 | -100 | 14 | I | | | | | | | | | | | | | | |
10/14/26 19:16 | 10/13/26 | BMBL | Bumble Inc. | | Tech | Softw | Computer Programming, Data Pr | Blackstone Holdings III Gp Management L.L.C. | NY | T | | S | -9,789 | 3.54 | 0 | -2,764 | -100 | 14 | I | | | | | | | | | | | | | | |
10/14/26 19:14 | 10/12/26 | PVLA | Palvella Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Jenkins George M | PA | D | | S.m | -3,579 | 130.16 | 0 | -28 | -16 | 146 | D | | | | | | | | | | | | | | |
10/14/26 19:09 | 10/13/26 | BMBL | Bumble Inc. | | Tech | Softw | Computer Programming, Data Pr | Btoa - Nq L.L.C. | NY | T | | S | -9,789 | 3.54 | 0 | -2,764 | -100 | 14 | I | | | | | | | | | | | | | | |
10/14/26 19:06 | 10/13/26 | BMBL | Bumble Inc. | | Tech | Softw | Computer Programming, Data Pr | Bcp Buzz Holdings L.P. | NY | T | | S | -9,789 | 3.54 | 0 | -2,764 | -100 | 14 | I | | | | | | | | | | | | | | |
10/14/26 19:04 | 10/13/26 | BMBL | Bumble Inc. | | Tech | Softw | Computer Programming, Data Pr | Bx Buzz Ml-1 Holdco L.P. | NY | T | | S | -9,789 | 3.54 | 0 | -2,764 | -100 | 14 | I | | | | | | | | | | | | | | |
10/14/26 19:00 | 10/13/26 | COST | Costco Wholesale Corp /New | WA | Retail | VrtySt | Variety Stores | Wilcox William Richard | WA | O | EVP | S | -1,054 | 958.21 | 0 | -1 | -26 | 3 | D | | | | | | | | | | | | | | |
10/14/26 18:58 | 10/14/26 | INBX | Inhibrx Biosciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lappe Mark | CA | DO | CEO | P | 849 | 84.56 | 0 | 10 | 1 | 970 | I | | | | | | | | | | | | | | |
10/14/26 18:41 | 10/13/26 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | Lim-Johnson Hannah S. | CO | O | SVP,CLO, | M.d | 0 | 0.00 | 0 | 6 | 89 | 14 | D | | | | | | | | | | | | | | |
10/14/26 18:41 | 10/12/26 | CSHR | Coinshares Plc | Y9 | Financ | FinTrd | Security Brokers, Dealers & F | Masters Daniel | | DT | | S.dm | -309 | 4.23 | 0 | -73 | 0 | 21,620 | D | | | | | | | | | | | | | | |
10/14/26 18:32 | 10/12/26 | MAX | Mediaalpha, Inc. | DE | BizSv | BizSv | Business Services | Nonko Eugene | CA | D | | S.m | -237 | 10.21 | 0 | -23 | -1 | 1,632 | M | | | | | | | | | | | | | | |
10/14/26 18:28 | 10/12/26 | BPRE | Bluerock Private Real Estate Fund | | Fund | CEF | Closed-End Funds | Kamfar Ramin | NY | D | | P.m | 5,478 | 12.81 | 0 | 428 | 23 | 2,255 | I | | | | | | | | | | | | | | |
10/14/26 18:20 | 10/12/26 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Olivan Javier | CA | O | COO | S | -1,147 | 728.10 | 0 | -2 | -2 | 96 | M | | | | | | | | | | | | | | |
10/14/26 18:13 | 10/14/26 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Holmes Ned S | TX | D | | S | -73 | 66.22 | 0 | -1 | 0 | 272 | M | | | | | | | | | | | | | | |
10/14/26 18:10 | 10/12/26 | BLLN | Billiontoone, Inc. | DE | Health | Health | Medical Laboratories | Atay Oguzhan | CA | DO | CB,CEO | M.d | 47 | 2.80 | 0 | 17 | 12 | 152 | M | | | | | | | | | | | | | | |
10/14/26 18:10 | 10/12/26 | BLLN | Billiontoone, Inc. | DE | Health | Health | Medical Laboratories | Atay Oguzhan | CA | DO | CB,CEO | S.d | -1,823 | 94.31 | 0 | -19 | -11 | 152 | M | | | | | | | | | | | | | | |
10/14/26 18:08 | 10/13/26 | MSFT | Microsoft Corp | WA | Tech | Softw | Prepackaged Software | Hood Amy | WA | O | EVP,CFO | S | -3,984 | 545.42 | 0 | -7 | -1 | 555 | D | | | | | | | | | | | | | | |
10/14/26 18:05 | 10/12/26 | ELF | E.L.F. Beauty, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Franks Joshua Allen | CA | O | SVP,Oper | S | -920 | 110.01 | 0 | -8 | -6 | 127 | D | | | | | | | | | | | | | | |
10/14/26 18:05 | 10/12/26 | HTFL | Heartflow, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Farquhar John C.M. | CA | DO | CEO | S | -1,928 | 49.57 | 0 | -39 | -12 | 283 | D | | | | | | | | | | | | | | |
10/14/26 17:45 | 10/12/26 | CRT | Cross Timbers Royalty Trust | TX | Financ | Invest | Oil Royalty Traders | Oliver Eric L | TX | T | | P.m | 75 | 12.05 | 0 | 6 | 1 | 1,019 | I | | | | | | | | | | | | | | |
10/14/26 17:44 | 10/13/26 | AI | C3.Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Siebel Thomas M | CA | DOT | CEO,CB | M.d | 1,698 | 3.90 | 0 | 435 | 5 | 9,170 | D | | | | | | | | | | | | | | |
10/14/26 17:44 | 10/13/26 | AI | C3.Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Siebel Thomas M | CA | DOT | CEO,CB | S.d | -5,145 | 11.82 | 0 | -435 | -5 | 9,170 | D | | | | | | | | | | | | | | |
10/14/26 17:34 | 10/12/26 | DOLE | Dole Plc | | Ag | Ag | Crops | Pale Fire Capital Se | | T | | P | 76 | 13.28 | 0 | 6 | 0 | 9,634 | I | | | | | | | | | | | | | | |
10/14/26 17:33 | 10/12/26 | XYZ | Block, Inc. | DE | Tech | Softw | Prepackaged Software | Eisen Anthony Mathew | CA | D | | S.m | -1,377 | 76.49 | 0 | -18 | -1 | 1,273 | D | | | | | | | | | | | | | | |
10/14/26 17:31 | 10/9/26 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Silver Point Capital, L.P. | CT | T | | S | -16,697 | 12.35 | 0 | -1,352 | -21 | 4,949 | D | | | | | | | | | | | | | | |
10/14/26 17:30 | 10/12/26 | P | Everpure, Inc. | DE | Tech | CStrg | Computer Storage Devices | Colgrove John | CA | DO | Chief Vi | S.m | -30,853 | 154.26 | 0 | -200 | -2 | 8,376 | M | | | | | | | | | | | | | | |
10/14/26 17:30 | 10/12/26 | P | Everpure, Inc. | DE | Tech | CStrg | Computer Storage Devices | Giancarlo Charles H | CA | DO | CEO | S | -10,761 | 153.73 | 0 | -70 | -3 | 2,171 | D | | | | | | | | | | | | | | |
10/14/26 17:30 | 7/15/26 | AUID | Authid Inc. | DE | Tech | Softw | Prepackaged Software | Garchik Stephen Jeffrey | CO | T | | S.d | -11 | 1.12 | 0 | -10 | -1 | 1,351 | M | | | | | | | | | | | | | | |
10/14/26 17:30 | 10/6/26 | QTTB | Q32 Bio Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morrison Jodie Pope | MA | DO | CEO | S | -27 | 8.32 | 0 | -3 | -1 | 340 | D | | | | | | | | | | | | | | |
10/14/26 17:30 | 10/6/26 | QTTB | Q32 Bio Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kalowski Lee | MA | O | CFO,P | S | -11 | 8.32 | 0 | -1 | -1 | 137 | D | | | | | | | | | | | | | | |
10/14/26 17:30 | 10/6/26 | QTTB | Q32 Bio Inc. | DE | Health | Drug | Pharmaceutical Preparations | Violette Shelia M. | MA | O | Chief Sc | S | -8 | 8.32 | 0 | -1 | -1 | 163 | D | | | | | | | | | | | | | | |
10/14/26 17:24 | 10/9/26 | NUAI | New Era Energy & Digital, Inc. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | McCarthy Kent C | KS | T | | P.d | 1,192 | 4.77 | 0 | 250 | 3 | 9,750 | I | | | | | | | | | | | | | | |
10/14/26 17:22 | 10/13/26 | VRSN | Verisign Inc/Ca | DE | Tech | SwSv | Computer Programming Services | Bidzos D James | VA | DO | Exec. CB | S | -999 | 302.85 | 0 | -3 | -1 | 375 | D | | | | | | | | | | | | | | |
10/14/26 17:21 | 10/12/26 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Shah Niraj | MA | DO | CEO | S | -7,297 | 105.75 | 0 | -69 | -22 | 245 | D | | | | | | | | | | | | | | |
10/14/26 17:20 | 10/12/26 | HSY | Hershey Co | DE | FdBev | Food | Sugar & Confectionery Product | Hershey Trust Co Trustee In Trust For Milton Hershey School | PA | T | | S.dm | -4,899 | 163.31 | 0 | -30 | -5 | 626 | D | | | | | | | | | | | | | | |
10/14/26 17:20 | 10/12/26 | XMTR | Xometry, Inc. | MD | BizSv | BizSv | Business Services | Sahni Sanjeev Singh | MD | DO | CEO | S | -163 | 108.80 | 0 | -2 | -1 | 178 | D | | | | | | | | | | | | | | |
10/14/26 17:20 | 10/12/26 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Conine Steven | MA | D | | S | -7,297 | 105.75 | 0 | -69 | -22 | 245 | D | | | | | | | | | | | | | | |
10/14/26 17:19 | 10/12/26 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Erbez Georgia | CA | O | See Rema | S | -9 | 1.36 | 0 | -6 | -9 | 60 | D | | | | | | | | | | | | | | |
10/14/26 17:19 | 10/8/26 | KSEZ | Kinetic Seas Inc. | CO | Financ | AcqCo | Blank Checks | Lozinski Jeffrey William | IL | T | | S | -2 | 0.0270 | 0 | -63 | -1 | 10,156 | D | | | | | | | | | | | | | | |
10/14/26 17:17 | 10/12/26 | CDXS | Codexis, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Moore Alison | CA | DO | P,CEO | S | -9 | 1.36 | 0 | -6 | -3 | 244 | D | | | | | | | | | | | | | | |
10/14/26 17:15 | 10/9/26 | QVCG | Qvc Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Goldentree Asset Management LP | NY | T | | P | 16,697 | 12.35 | 0 | 1,352 | 12 | 12,680 | I | | | | | | | | | | | | | | |
10/14/26 17:10 | 10/12/26 | SIBN | Si-Bone, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Francis Laura | CA | DO | CEO | S | -762 | 20.05 | 0 | -38 | -5 | 747 | I | | | | | | | | | | | | | | |
10/14/26 17:03 | 10/12/26 | AI | C3.Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Lath Hitesh | CA | O | CFO | S | -247 | 12.37 | 0 | -20 | -5 | 351 | D | | | | | | | | | | | | | | |
10/14/26 17:00 | 10/12/26 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Ghamsari Nima | CA | DO | HEAD OF | S | -24 | 0.9750 | 0 | -25 | 0 | 7,778 | D | | | | | | | | | | | | | | |
10/14/26 16:53 | 10/9/26 | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Bergman Artur | CA | DO | CTO | S.m | -1,083 | 27.06 | 0 | -40 | -1 | 4,907 | I | | | | | | | | | | | | | | |
10/14/26 16:42 | 10/9/26 | 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 | 1,793 | I | | | | | | | | | | | | | | |
10/14/26 16:42 | 10/9/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Technology Investors V, L.P. | CA | DT | | S.d | -262 | 582.31 | 0 | 0 | 0 | 1,793 | I | | | | | | | | | | | | | | |
10/14/26 16:34 | 10/12/26 | RLYB | Rallybio Corp | DE | Health | Drug | Pharmaceutical Preparations | Hopfner Robert Lorne | CT | D | | M.d | 110 | 7.41 | 0 | 15 | New | 15 | D | | | | | | | | | | | | | | |
10/14/26 16:31 | 10/12/26 | VTEX | Vtex | E9 | Tech | Softw | Prepackaged Software | Do Carmo Thomaz Junior Geraldo | | O | CEO | S | -19 | 4.00 | 0 | -5 | 0 | 1,257 | D | | | | | | | | | | | | | | |
10/14/26 16:31 | 10/13/26 | 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 | | | | | | | | | | | | | | |
10/14/26 16:31 | 10/13/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -5,182 | 545.52 | 0 | -10 | -1 | 669 | I | | | | | | | | | | | | | | |
10/14/26 16:30 | 10/9/26 | 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 | 37 | 2 | 1,793 | I | | | | | | | | | | | | | | |
10/14/26 16:30 | 10/9/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Silver Lake Partners V De (Aiv), L.P. | CA | DT | | S.d | -14,845 | 582.31 | 0 | -25 | -1 | 1,793 | I | | | | | | | | | | | | | | |
10/14/26 16:30 | 10/12/26 | CBOE | Cboe Global Markets, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Tomczyk Fredric J | IL | D | | M.d | 4,407 | 297.38 | 0 | 15 | 71 | 36 | D | | | | | | | | | | | | | | |
10/14/26 16:30 | 10/9/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Sl Spv-2, L.P. | CA | DT | | M.d | 0 | 0.00 | 0 | 66 | 4 | 1,793 | I | | | | | | | | | | | | | | |
10/14/26 16:30 | 10/9/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Sl Spv-2, L.P. | CA | DT | | S.d | -25,859 | 582.30 | 0 | -44 | -2 | 1,793 | I | | | | | | | | | | | | | | |