10/5/26 14:28 | 10/1/26 | VKQ | Invesco Municipal Trust | MA | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | S | -91 | 8.50 | 0 | -11 | -100 | 0 | I | | | | | | | | | | | | | | |
10/5/26 14:07 | 10/2/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Shattuck Katherine W | PA | D | | P | 0 | 25.51 | 0 | 0 | 0 | 11 | D | | | | | | | | | | | | | | |
10/5/26 14:03 | 10/2/26 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Pellegrino Frank G | PA | D | | P | 6 | 25.51 | 0 | 0 | 0 | 52 | D | | | | | | | | | | | | | | |
10/5/26 13:57 | 10/1/26 | PRTH | Priority Technology Holdings, Inc. | DE | BizSv | BizSv | Business Services | Main Clayton James | GA | D | | M.d | 0 | 0.00 | 0 | 4 | 25 | 22 | D | | | | | | | | | | | | | | |
10/5/26 13:48 | 10/1/26 | PRTH | Priority Technology Holdings, Inc. | DE | BizSv | BizSv | Business Services | Crisafulli Marc A | GA | D | | M.d | 0 | 0.00 | 0 | 4 | 4 | 101 | D | | | | | | | | | | | | | | |
10/5/26 13:45 | 10/1/26 | PRTH | Priority Technology Holdings, Inc. | DE | BizSv | BizSv | Business Services | Davis Marietta | GA | D | | M.d | 0 | 0.00 | 0 | 4 | 5 | 90 | D | | | | | | | | | | | | | | |
10/5/26 13:33 | 10/1/26 | PRTH | Priority Technology Holdings, Inc. | DE | BizSv | BizSv | Business Services | Passilla Michael | GA | D | | M.d | 0 | 0.00 | 0 | 4 | 2 | 217 | D | | | | | | | | | | | | | | |
10/5/26 13:29 | 10/1/26 | PRTH | Priority Technology Holdings, Inc. | DE | BizSv | BizSv | Business Services | Favilla Christina M | GA | D | | M.d | 0 | 0.00 | 0 | 4 | 3 | 140 | D | | | | | | | | | | | | | | |
10/5/26 13:14 | 10/2/26 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | Hattersley Gavin | MD | D | | P | 45 | 44.61 | 0 | 1 | 30 | 4 | D | | | | | | | | | | | | | | |
10/5/26 12:26 | 10/1/26 | NBIS | Nebius Group N.V. | P7 | Tech | Softw | Computer Programming, Data Pr | Korolenko Andrey | | O | Chief In | S | -6,812 | 234.16 | 0 | -29 | -5 | 522 | D | | | | | | | | | | | | | | |
10/5/26 12:18 | 10/1/26 | CLB | Core Laboratories Inc. /De/ | DE | Energy | OilSv | Oil & Gas Field Services | Tattoli Mark Damian | TX | O | SVP,GC,S | M.d | 0 | 0.00 | 0 | 1 | 2 | 30 | D | | | | | | | | | | | | | | |
10/5/26 12:17 | 10/1/26 | CLB | Core Laboratories Inc. /De/ | DE | Energy | OilSv | Oil & Gas Field Services | Teo Sow Hang | TX | O | CAO,Trea | M.d | 0 | 0.00 | 0 | 0 | 3 | 9 | D | | | | | | | | | | | | | | |
10/5/26 12:12 | 8/25/26 | BBD | Bank Bradesco | | Financ | StBnk | State Commercial Banks | Alvarez Denise Aguiar | | D | | P | 5,757 | 16.69 | 0 | 345 | 3 | 13,018 | I | | | | | | | | | | | | | | |
10/5/26 12:02 | 10/2/26 | WVVI | Willamette Valley Vineyards Inc | OR | FdBev | Bev | Beverages | Osborn Michael Jordan | OR | O | CEO | P | 19 | 1.91 | 0 | 10 | 50 | 30 | D | | | | | | | | | | | | | | |
10/5/26 11:50 | 10/1/26 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -929 | 20.57 | 0 | -45 | -1 | 6,278 | I | | | | | | | | | | | | | | |
10/5/26 11:47 | 10/2/26 | TAYD | Taylor Devices, Inc. | NY | Machn | Mchn | General Industrial Machinery | Burgess John | NY | D | | M.d | 69 | 13.80 | 0 | 5 | 12 | 48 | D | | | | | | | | | | | | | | |
10/5/26 11:47 | 10/1/26 | GIS | General Mills Inc | DE | FdBev | Food | Grain Mill Products | Sharma Pankaj Mn | MN | O | Segment | S | -197 | 31.33 | 0 | -6 | -13 | 41 | D | | | | | | | | | | | | | | |
10/5/26 11:45 | 10/1/26 | NBIS | Nebius Group N.V. | P7 | Tech | Softw | Computer Programming, Data Pr | Shtan Danila | | O | CTO | S | -3,406 | 234.16 | 0 | -15 | -5 | 260 | D | | | | | | | | | | | | | | |
10/5/26 11:18 | 10/1/26 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Webster James C. | TX | O | EVP,GC | M.d | 0 | 0.00 | 0 | 2 | | 1 | D | | | | | | | | | | | | | | |
10/5/26 11:12 | 10/1/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 389 | 19.98 | 0 | 19 | 1 | 2,368 | I | | | | | | | | | | | | | | |
10/5/26 10:57 | 10/1/26 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 59 | 9.41 | 0 | 6 | 0 | 2,163 | I | | | | | | | | | | | | | | |
10/5/26 10:54 | 10/1/26 | NBIS | Nebius Group N.V. | P7 | Tech | Softw | Computer Programming, Data Pr | Volozh Arkadiy | | DOT | CEO | S | -8,846 | 234.16 | 0 | -38 | -5 | 785 | D | | | | | | | | | | | | | | |
10/5/26 10:47 | 10/2/26 | GLBE | Global-E Online Ltd. | L3 | Tech | Softw | Prepackaged Software | Schlachet Amir | | DO | CEO | S.d | -978 | 39.14 | 0 | -25 | -1 | 3,667 | D | | | | | | | | | | | | | | |
10/5/26 10:46 | 10/1/26 | GLBE | Global-E Online Ltd. | L3 | Tech | Softw | Prepackaged Software | Debbi Nir | | DO | P | S.d | -586 | 40.18 | 0 | -15 | 0 | 4,372 | D | | | | | | | | | | | | | | |
10/5/26 10:45 | 10/1/26 | KMT | Kennametal Inc | PA | Machn | Mchn | Machine Tools, Metal Cutting | Witt John Wayne | PA | O | VP | M.d | 451 | 31.67 | 0 | 14 | 717 | 16 | D | | | | | | | | | | | | | | |
10/5/26 10:43 | 10/1/26 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | Vinciarelli Patrizio | MA | DOT | CB,CEO | S | -6,323 | 316.13 | 0 | -20 | 0 | 8,495 | D | | | | | | | | | | | | | | |
10/5/26 10:40 | 10/1/26 | KMT | Kennametal Inc | PA | Machn | Mchn | Machine Tools, Metal Cutting | Watson Patrick S | PA | O | VP | M.d | 814 | 31.67 | 0 | 26 | 36 | 97 | D | | | | | | | | | | | | | | |
10/5/26 10:35 | 10/1/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -47 | 13.93 | 0 | -3 | 0 | 12,531 | I | | | | | | | | | | | | | | |
10/5/26 10:31 | 10/1/26 | KMT | Kennametal Inc | PA | Machn | Mchn | Machine Tools, Metal Cutting | Reilly Carlonda R. | PA | O | VP | M.d | 572 | 31.67 | 0 | 18 | 50 | 54 | D | | | | | | | | | | | | | | |
10/5/26 10:26 | 10/1/26 | KMT | Kennametal Inc | PA | Machn | Mchn | Machine Tools, Metal Cutting | Keating Michelle R | PA | O | VP | M.d | 677 | 31.67 | 0 | 21 | 134 | 37 | D | | | | | | | | | | | | | | |
10/5/26 10:21 | 8/31/26 | BBD | Bank Bradesco | | Financ | StBnk | State Commercial Banks | Alvarez Denise Aguiar | | D | | P | 33,581 | 17.22 | 0 | 1,950 | 15 | 14,968 | I | | | | | | | | | | | | | | |
10/5/26 10:18 | 10/1/26 | KMT | Kennametal Inc | PA | Machn | Mchn | Machine Tools, Metal Cutting | Hamadi Faisal | PA | O | VP | M.d | 655 | 31.67 | 0 | 21 | 164 | 33 | D | | | | | | | | | | | | | | |
10/5/26 10:07 | 10/1/26 | KMT | Kennametal Inc | PA | Machn | Mchn | Machine Tools, Metal Cutting | Chowbey Sanjay | PA | O | P,CEO | M.d | 1,416 | 31.67 | 0 | 45 | 20 | 274 | D | | | | | | | | | | | | | | |
10/5/26 10:03 | 10/1/26 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Purvis Tom E. | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 2 | 42 | D | | | | | | | | | | | | | | |
10/5/26 10:03 | 10/1/26 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Shoptaw Robert L | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 94 | D | | | | | | | | | | | | | | |
10/5/26 10:03 | 10/1/26 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Cosse Steven A | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 118 | D | | | | | | | | | | | | | | |
10/5/26 10:03 | 10/1/26 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Teubner Russell William | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 69 | D | | | | | | | | | | | | | | |
10/5/26 10:02 | 10/1/26 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Casteel Marty | AR | D | | M.d | 0 | 0.00 | 0 | 2 | 1 | 224 | D | | | | | | | | | | | | | | |
10/5/26 10:02 | 10/1/26 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Doramus Mark C | AR | D | | M.d | 0 | 0.00 | 0 | 2 | 3 | 64 | D | | | | | | | | | | | | | | |
10/5/26 10:02 | 10/1/26 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | West Malynda K | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 4 | 28 | D | | | | | | | | | | | | | | |
10/5/26 10:02 | 10/1/26 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Lanigan Susan S | AR | D | | M.d | 0 | 0.00 | 0 | 2 | 4 | 38 | D | | | | | | | | | | | | | | |
10/5/26 10:02 | 10/1/26 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Drilling Edward | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 2 | 41 | D | | | | | | | | | | | | | | |
10/5/26 10:02 | 10/1/26 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Stackhouse Julie L | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 5 | 20 | D | | | | | | | | | | | | | | |
10/5/26 10:02 | 10/1/26 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Hunt Eugene | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 3 | 38 | D | | | | | | | | | | | | | | |
10/5/26 10:02 | 10/1/26 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Hunter Jerry | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 4 | 28 | D | | | | | | | | | | | | | | |
10/5/26 10:01 | 10/1/26 | SFNC | Simmons First National Corp | AR | Financ | NtBnk | National Commercial Banks | Clark William E II | AR | D | | M.d | 0 | 0.00 | 0 | 1 | 3 | 40 | D | | | | | | | | | | | | | | |
10/5/26 09:58 | 10/1/26 | KMT | Kennametal Inc | PA | Machn | Mchn | Machine Tools, Metal Cutting | Bersaglini Clark David | PA | O | VP | M.d | 802 | 31.67 | 0 | 25 | 143 | 43 | D | | | | | | | | | | | | | | |
10/5/26 09:47 | 10/1/26 | KMT | Kennametal Inc | PA | Machn | Mchn | Machine Tools, Metal Cutting | Bacchus Judith L | PA | O | VP | M.d | 645 | 31.67 | 0 | 20 | 281 | 28 | D | | | | | | | | | | | | | | |
10/5/26 09:16 | 10/1/26 | EBS | Emergent Biosolutions Inc. | DE | Health | Drug | Pharmaceutical Preparations | Williams Paul Anthony | MD | O | SVP,Prod | S | -20 | 6.53 | 0 | -3 | -2 | 156 | D | | | | | | | | | | | | | | |
10/5/26 09:08 | 10/2/26 | SKYH | Sky Harbour Group Corp | DE | RlEst | RlEst | Real Estate | Gonzalez Francisco | NY | O | CFO | P.d | 36 | 9.25 | 0 | 4 | 1 | 719 | D | | | | | | | | | | | | | | |
10/5/26 09:05 | 10/3/26 | KAI | Kadant Inc | DE | Machn | Mchn | Special Industry Machinery (N | Albertine John M | MA | D | | M.d | 0 | 0.00 | 0 | 0 | 2 | 8 | D | | | | | | | | | | | | | | |
10/5/26 09:03 | 10/3/26 | KAI | Kadant Inc | DE | Machn | Mchn | Special Industry Machinery (N | Leonard Thomas C | MA | D | | M.d | 0 | 0.00 | 0 | 0 | 3 | 5 | D | | | | | | | | | | | | | | |
10/5/26 09:02 | 10/3/26 | KAI | Kadant Inc | DE | Machn | Mchn | Special Industry Machinery (N | O'Mara Rebecca Martinez | MA | D | | M.d | 0 | 0.00 | 0 | 0 | 8 | 2 | D | | | | | | | | | | | | | | |
10/5/26 09:01 | 10/3/26 | KAI | Kadant Inc | DE | Machn | Mchn | Special Industry Machinery (N | Painter Jonathan W | MA | D | | M.d | 0 | 0.00 | 0 | 0 | 1 | 9 | D | | | | | | | | | | | | | | |
10/5/26 09:00 | 10/2/26 | UXIN | Uxin Ltd | E9 | BizSv | BizSv | Business Services | Dai Kun | | DO | CEO | P | 7 | 1.29 | 0 | 6 | 23 | 31 | I | | | | | | | | | | | | | | |
10/5/26 08:59 | 10/3/26 | KAI | Kadant Inc | DE | Machn | Mchn | Special Industry Machinery (N | Russell Erin L | MA | D | | M.d | 0 | 0.00 | 0 | 0 | 4 | 4 | D | | | | | | | | | | | | | | |
10/5/26 08:56 | 10/2/26 | ESEA | Euroseas Ltd. | | Trans | ShipTr | Deep Sea Foreign Transportati | Pittas Aristeidis P | | D | | P | 75 | 71.07 | 0 | 1 | 2 | 59 | I | | | | | | | | | | | | | | |
10/5/26 08:02 | 10/1/26 | NXPI | Nxp Semiconductors N.V. | | Tech | Semicn | Semiconductors & Related Devi | Jensen Christopher L | | O | EVP,Chie | S | -805 | 240.00 | 0 | -3 | -92 | 0 | D | | | | | | | | | | | | | | |
10/5/26 06:28 | 10/1/26 | SE | Sea Ltd | E9 | BizSv | BizSv | Miscellaneous Business Servic | Zhao Feng | | O | P of Gar | S | -3,801 | 95.02 | 0 | -40 | -2 | 1,784 | I | | | | | | | | | | | | | | |
10/5/26 06:28 | 10/1/26 | SE | Sea Ltd | E9 | BizSv | BizSv | Miscellaneous Business Servic | Wang Yanjun | | O | CCO,GC | S.m | -190 | 95.10 | 0 | -2 | 0 | 1,121 | I | | | | | | | | | | | | | | |
10/5/26 06:10 | 9/30/26 | VCIG | Vci Global Ltd | N8 | BizSv | BizSv | Facilities Support Management | Hoo Voon Him | | DOT | CEO,Dir | P | 313 | 1.62 | 0 | 193 | 130 | 342 | D | | | | | | | | | | | | | | |
10/5/26 06:07 | 10/1/26 | WDS | Woodside Energy Group Ltd | | Energy | OilPrd | Crude Petroleum & Natural Gas | Lonnie Breyden Lockyer | | O | See Rema | M.d | 0 | 0.00 | 0 | 1 | 1 | 55 | D | | | | | | | | | | | | | | |
10/5/26 06:03 | 10/1/26 | BABA | Alibaba Group Holding Ltd | K3 | BizSv | BizSv | Business Services | Tsai Joseph C | | D | | M.d | 0 | 0.00 | 0 | 11 | 0 | 117,095 | D | | | | | | | | | | | | | | |
10/5/26 06:03 | 10/1/26 | ENLT | Enlight Renewable Energy Ltd. | L3 | Utility | ElcPwr | Electric Services | Yehuda Nir | | O | CFO | S | -85 | 66.40 | 0 | -1 | -4 | 34 | D | | | | | | | | | | | | | | |
10/5/26 06:03 | 10/1/26 | ENLT | Enlight Renewable Energy Ltd. | L3 | Utility | ElcPwr | Electric Services | Goren Ilan | | O | GM,ENLIG | S | -175 | 64.81 | 0 | -3 | -6 | 40 | D | | | | | | | | | | | | | | |
10/5/26 06:02 | 10/1/26 | PERI | Perion Network Ltd. | L3 | Tech | SwSv | Computer Programming Services | Vorhaus Michael | NY | D | | S | -19 | 8.71 | 0 | -2 | -9 | 22 | D | | | | | | | | | | | | | | |
10/5/26 06:02 | 10/1/26 | PERI | Perion Network Ltd. | L3 | Tech | SwSv | Computer Programming Services | Marcus Joy Sharon | NY | D | | S | -15 | 8.71 | 0 | -2 | -6 | 28 | D | | | | | | | | | | | | | | |
10/5/26 06:02 | 10/1/26 | PERI | Perion Network Ltd. | L3 | Tech | SwSv | Computer Programming Services | Kaplan Eyal | CO | D | | S | -25 | 8.72 | 0 | -3 | -5 | 51 | D | | | | | | | | | | | | | | |
10/5/26 06:02 | 10/1/26 | BABA | Alibaba Group Holding Ltd | K3 | BizSv | BizSv | Business Services | Wu Yongming | | DO | CEO | M.d | 0 | 0.00 | 0 | 41 | 0 | 14,154 | D | | | | | | | | | | | | | | |
10/2/26 21:35 | 10/1/26 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Chapman Steven Leonard | TX | DO | CEO,P | S | -526 | 413.31 | 0 | -1 | -1 | 97 | D | | | | | | | | | | | | | | |
10/2/26 21:35 | 10/1/26 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Moshkevich Solomon | TX | O | P,CLINIC | S | -1,243 | 414.22 | 0 | -3 | -3 | 107 | D | | | | | | | | | | | | | | |
10/2/26 21:31 | 9/30/26 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Sentonas Michael | TX | O | P | M.d | 0 | 0.00 | 0 | 13 | 1 | 1,246 | D | | | | | | | | | | | | | | |
10/2/26 21:31 | 9/30/26 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Sentonas Michael | TX | O | P | S.d | -64,225 | 265.45 | 0 | -242 | -16 | 1,246 | D | | | | | | | | | | | | | | |
10/2/26 21:30 | 10/1/26 | SYRE | Spyre Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | King-Jones Heidy | MA | O | See Rema | M.d | 420 | 14.50 | 0 | 29 | | 3 | D | | | | | | | | | | | | | | |
10/2/26 21:30 | 10/1/26 | SYRE | Spyre Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | King-Jones Heidy | MA | O | See Rema | S.d | -2,634 | 91.03 | 0 | -29 | -91 | 3 | D | | | | | | | | | | | | | | |
10/2/26 21:29 | 10/1/26 | SYRE | Spyre Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Turtle Cameron | MA | DO | CEO | S | -1,380 | 92.01 | 0 | -15 | -3 | 538 | D | | | | | | | | | | | | | | |
10/2/26 21:29 | 9/30/26 | SYRE | Spyre Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Burrows Scott L | MA | O | CFO | M.dm | 363 | 14.50 | 0 | 25 | 46 | 80 | D | | | | | | | | | | | | | | |
10/2/26 21:29 | 9/30/26 | SYRE | Spyre Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Burrows Scott L | MA | O | CFO | S.dm | -2,262 | 90.47 | 0 | -25 | -24 | 80 | D | | | | | | | | | | | | | | |
10/2/26 20:58 | 10/1/26 | SMC | Summit Midstream Corp | DE | Utility | NgDist | Natural Gas Transmission | Johnston James David | TX | O | EVP,GC,C | S | -79 | 30.51 | 0 | -3 | -3 | 73 | D | | | | | | | | | | | | | | |
10/2/26 20:24 | 9/29/26 | XAIR | Beyond Air, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Lin Yi-Chien | CA | T | | P.m | 57 | 2.77 | 0 | 20 | 16 | 145 | D | | | | | | | | | | | | | | |
10/2/26 20:21 | 9/30/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Venturo Brian M | NJ | DO | Chief St | M.d | 0 | 0.00 | 0 | 127 | 35 | 490 | D | | | | | | | | | | | | | | |
10/2/26 20:21 | 9/30/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Venturo Brian M | NJ | DO | Chief St | S.d | -5,754 | 87.69 | 0 | -66 | -12 | 490 | D | | | | | | | | | | | | | | |
10/2/26 20:20 | 9/30/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | McVeety Kristen J | NJ | O | GC,Secre | M.d | 0 | 0.00 | 0 | 0 | 0 | 123 | D | | | | | | | | | | | | | | |
10/2/26 20:20 | 9/30/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | McVeety Kristen J | NJ | O | GC,Secre | S.d | 0 | 87.69 | 0 | 0 | 0 | 123 | D | | | | | | | | | | | | | | |
10/2/26 20:19 | 9/30/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | McBee Brannin | NJ | O | Chief De | M.d | 0 | 0.00 | 0 | 121 | 38 | 442 | D | | | | | | | | | | | | | | |
10/2/26 20:19 | 9/30/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | McBee Brannin | NJ | O | Chief De | S.d | -4,957 | 87.69 | 0 | -57 | -11 | 442 | D | | | | | | | | | | | | | | |
10/2/26 20:17 | 9/30/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Jain Sachin | NJ | O | COO | M.d | 0 | 0.00 | 0 | 0 | 0 | 157 | D | | | | | | | | | | | | | | |
10/2/26 20:17 | 9/30/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Jain Sachin | NJ | O | COO | S.d | 0 | 87.69 | 0 | 0 | 0 | 157 | D | | | | | | | | | | | | | | |
10/2/26 20:15 | 9/30/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Intrator Michael N | NJ | DOT | CEO,P | M.d | 0 | 0.00 | 0 | 140 | 34 | 549 | D | | | | | | | | | | | | | | |
10/2/26 20:15 | 9/30/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Intrator Michael N | NJ | DOT | CEO,P | S.d | -6,888 | 87.69 | 0 | -79 | -13 | 549 | D | | | | | | | | | | | | | | |
10/2/26 20:14 | 9/30/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Goldberg Chen | NJ | O | EVP,Prod | M.d | 0 | 0.00 | 0 | 0 | 0 | 51 | D | | | | | | | | | | | | | | |
10/2/26 20:14 | 9/30/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Goldberg Chen | NJ | O | EVP,Prod | S.d | 0 | 87.69 | 0 | 0 | 0 | 51 | D | | | | | | | | | | | | | | |
10/2/26 20:13 | 9/30/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Baker Jeff | NJ | O | Principa | M.d | 0 | 0.00 | 0 | 0 | 0 | 8 | D | | | | | | | | | | | | | | |
10/2/26 20:13 | 9/30/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Baker Jeff | NJ | O | Principa | S.d | 0 | 87.69 | 0 | 0 | 0 | 8 | D | | | | | | | | | | | | | | |
10/2/26 20:11 | 9/30/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Agrawal Nitin | NJ | O | CFO | M.d | 0 | 0.00 | 0 | 0 | 0 | 306 | D | | | | | | | | | | | | | | |
10/2/26 20:11 | 9/30/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Agrawal Nitin | NJ | O | CFO | S.d | 0 | 87.69 | 0 | 0 | 0 | 306 | D | | | | | | | | | | | | | | |
10/2/26 20:09 | 9/30/26 | ASST | Strive, Inc. | NV | Financ | Loan | Finance Services | Sarkhani Arshia | TX | DO | CMO | M.d | 0 | 0.00 | 0 | 15 | 773 | 17 | D | | | | | | | | | | | | | | |
10/2/26 20:09 | 9/30/26 | ASST | Strive, Inc. | NV | Financ | Loan | Finance Services | Beirne Brian Logan | TX | DO | GC | M.d | 0 | 0.00 | 0 | 46 | 304 | 62 | D | | | | | | | | | | | | | | |
10/2/26 20:09 | 9/30/26 | ASST | Strive, Inc. | NV | Financ | Loan | Finance Services | Ramakrishnan Mahesh | TX | D | | M.d | 0 | 0.00 | 0 | 15 | New | 15 | D | | | | | | | | | | | | | | |
10/2/26 20:09 | 9/30/26 | ASST | Strive, Inc. | NV | Financ | Loan | Finance Services | Rochard Pierre | TX | D | | M.d | 0 | 0.00 | 0 | 15 | 93 | 31 | D | | | | | | | | | | | | | | |
10/2/26 20:09 | 9/30/26 | ASST | Strive, Inc. | NV | Financ | Loan | Finance Services | Cole Matthew Ryan | TX | DO | CEO | M.d | 0 | 0.00 | 0 | 141 | 18 | 904 | D | | | | | | | | | | | | | | |
10/2/26 20:09 | 9/30/26 | ASST | Strive, Inc. | NV | Financ | Loan | Finance Services | Pham Benjamin | TX | DO | CFO | M.d | 0 | 0.00 | 0 | 12 | 116 | 22 | D | | | | | | | | | | | | | | |
10/2/26 20:09 | 9/30/26 | ASST | Strive, Inc. | NV | Financ | Loan | Finance Services | Macey Jonathan R | TX | D | | M.d | 0 | 0.00 | 0 | 15 | New | 15 | D | | | | | | | | | | | | | | |
10/2/26 20:09 | 9/30/26 | ASST | Strive, Inc. | NV | Financ | Loan | Finance Services | Lavish James | TX | D | | M.d | 0 | 0.00 | 0 | 15 | New | 15 | D | | | | | | | | | | | | | | |
10/2/26 20:08 | 9/30/26 | ASST | Strive, Inc. | NV | Financ | Loan | Finance Services | Jajodia Shirish | TX | D | | M.d | 0 | 0.00 | 0 | 15 | New | 15 | D | | | | | | | | | | | | | | |
10/2/26 20:05 | 10/1/26 | LQDT | Liquidity Services Inc | DE | BizSv | BizSv | Business Services | Hennessy Paul J. | MD | D | | M.d | 0 | 0.00 | 0 | 7 | New | 7 | D | | | | | | | | | | | | | | |
10/2/26 20:02 | 10/1/26 | SNDK | Sandisk Corp | DE | Tech | CStrg | Computer Storage Devices | Shek Bernard | CA | O | GC,Secty | S.e | -2 | 2.89 | 0 | -1 | -2 | 26 | D | | | | | | | | | | | | | | |
10/2/26 20:00 | 10/2/26 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Speiser Michael L | CA | D | | S | -17,455 | 344.00 | 0 | -51 | -3 | 1,641 | M | | | | | | | | | | | | | | |
10/2/26 20:00 | 10/2/26 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | Williams Michael S | OH | DO | CEO | S | -251 | 20.01 | 0 | -13 | -2 | 722 | D | | | | | | | | | | | | | | |
10/2/26 19:59 | 10/1/26 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Kleinerman Christian | CA | O | EVP,Prod | S | -5,124 | 341.57 | 0 | -15 | -2 | 629 | D | | | | | | | | | | | | | | |
10/2/26 19:59 | 10/1/26 | DOCU | Docusign, Inc. | DE | Tech | Softw | Prepackaged Software | Hansen Paula | CA | O | Chief Re | S | -227 | 68.81 | 0 | -3 | -3 | 107 | D | | | | | | | | | | | | | | |
10/2/26 19:58 | 10/1/26 | DOCU | Docusign, Inc. | DE | Tech | Softw | Prepackaged Software | Shaughnessy James P | CA | O | GC | S | -826 | 68.80 | 0 | -12 | -19 | 51 | D | | | | | | | | | | | | | | |
10/2/26 19:58 | 10/1/26 | DOCU | Docusign, Inc. | DE | Tech | Softw | Prepackaged Software | Thygesen Allan C. | CA | DO | P,CEO | S | -1,819 | 69.29 | 0 | -26 | -14 | 167 | D | | | | | | | | | | | | | | |
10/2/26 19:58 | 10/1/26 | DOCU | Docusign, Inc. | DE | Tech | Softw | Prepackaged Software | Wilderotter Mary Agnes | CA | D | | S | -69 | 68.80 | 0 | -1 | -31 | 2 | D | | | | | | | | | | | | | | |
10/2/26 19:54 | 10/1/26 | ORKA | Oruka Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Klein Lawrence Otto | CA | DO | CEO | M.d | 195 | 7.80 | 0 | 25 | 3 | 923 | D | | | | | | | | | | | | | | |
10/2/26 19:54 | 10/1/26 | ORKA | Oruka Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Klein Lawrence Otto | CA | DO | CEO | S.d | -2,091 | 83.62 | 0 | -25 | -3 | 923 | D | | | | | | | | | | | | | | |
10/2/26 19:50 | 7/27/26 | ZSQR | Z Squared Inc. | DE | Financ | Loan | Finance Services | Halabu David Elias | FL | DO | CEO | M.d | 0 | 0.00 | 0 | 20 | 1 | 1,433 | D | | | | | | | | | | | | | | |
10/2/26 19:48 | 10/1/26 | MGRC | McGrath Rentcorp | CA | BizSv | Lease | Equipment Rental & Leasing | Hanna Joseph F | CA | D | | S | -863 | 115.04 | 0 | -8 | -5 | 144 | D | | | | | | | | | | | | | | |
10/2/26 19:47 | 9/30/26 | IRD | Opus Genetics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Foundation Fighting Blindness Retinal Degeneration Fund | NC | DH | See Rema | S | -2,756 | 4.96 | 0 | -556 | -15 | 3,236 | D | | | | | | | | | | | | | | |
10/2/26 19:38 | 10/1/26 | XMTR | Xometry, Inc. | MD | BizSv | BizSv | Business Services | Altschuler Randolph | MD | D | | S.m | -1,632 | 103.78 | 0 | -16 | 0 | 3,868 | M | | | | | | | | | | | | | | |
10/2/26 19:38 | 10/1/26 | LQDT | Liquidity Services Inc | DE | BizSv | BizSv | Business Services | Daunt John | MD | O | EVP,Chie | M.d | 14 | 19.65 | 0 | 1 | 2 | 38 | I | | | | | | | | | | | | | | |
10/2/26 19:38 | 10/1/26 | LQDT | Liquidity Services Inc | DE | BizSv | BizSv | Business Services | Daunt John | MD | O | EVP,Chie | S.d | -31 | 42.75 | 0 | -1 | -2 | 38 | I | | | | | | | | | | | | | | |
10/2/26 19:37 | 10/2/26 | XMTR | Xometry, Inc. | MD | BizSv | BizSv | Business Services | Sahni Sanjeev Singh | MD | DO | CEO | S | -115 | 103.28 | 0 | -1 | -1 | 180 | D | | | | | | | | | | | | | | |
10/2/26 19:34 | 5/27/26 | ZSQR | Z Squared Inc. | DE | Financ | Loan | Finance Services | Sohn Adam Craig | FL | D | | M.dm | 0 | 0.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/2/26 19:33 | 10/2/26 | XMTR | Xometry, Inc. | MD | BizSv | BizSv | Business Services | Raghavan Vaidyanathan | MD | O | CTO | S | -193 | 103.28 | 0 | -2 | -1 | 134 | D | | | | | | | | | | | | | | |
10/2/26 19:30 | 5/27/26 | ZSQR | Z Squared Inc. | DE | Financ | Loan | Finance Services | Fuerst Bryan Eric | FL | D | | M.dm | 0 | 0.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/2/26 19:29 | 5/27/26 | ZSQR | Z Squared Inc. | DE | Financ | Loan | Finance Services | Cooper Kenneth Lyle | FL | D | | M.dm | 0 | 0.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/2/26 19:20 | 9/3/26 | PROP | Prairie Operating Co. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Frommer Richard N. | TX | D | | P | 13 | 0.4500 | 0 | 28 | 9 | 333 | D | | | | | | | | | | | | | | |
10/2/26 19:15 | 9/24/26 | ZSQR | Z Squared Inc. | DE | Financ | Loan | Finance Services | Harris Jeffery Keeslar | FL | O | CTO | M.d | 0 | 0.00 | 0 | 12 | New | 12 | D | | | | | | | | | | | | | | |
10/2/26 19:09 | 9/30/26 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | Lenderking John Carroll | AZ | O | SVP,Wate | M.d | 0 | 0.00 | 0 | 0 | 3 | 10 | D | | | | | | | | | | | | | | |
10/2/26 19:09 | 9/30/26 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | Liebman Michael J | AZ | O | CFO,Corp | M.d | 0 | 0.00 | 0 | 3 | 3 | 96 | D | | | | | | | | | | | | | | |
10/2/26 19:09 | 9/30/26 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | Fleming Ronnie L | AZ | DO | P,CEO | M.d | 0 | 0.00 | 0 | 5 | 4 | 109 | D | | | | | | | | | | | | | | |
10/2/26 19:08 | 9/30/26 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | Krygier Christopher D | AZ | O | COO | M.d | 0 | 0.00 | 0 | 1 | 3 | 43 | D | | | | | | | | | | | | | | |
10/2/26 19:08 | 9/30/26 | GWRS | Global Water Resources, Inc. | DE | Utility | WtrSply | Water Supply | Corwin Jonathan C. | AZ | O | VP | M.d | 0 | 0.00 | 0 | 0 | 1 | 14 | D | | | | | | | | | | | | | | |
10/2/26 19:06 | 7/27/26 | ZSQR | Z Squared Inc. | DE | Financ | Loan | Finance Services | Cogley Brian | FL | O | CFO | M.d | 0 | 0.00 | 0 | 4 | 18 | 27 | D | | | | | | | | | | | | | | |
10/2/26 19:01 | 10/1/26 | DKNG | Draftkings Inc. | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Dodge R Stanton | MA | O | GC | M.d | 0 | 0.00 | 0 | 1 | 0 | 578 | D | | | | | | | | | | | | | | |
10/2/26 19:00 | 9/30/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Chen Michael | CA | O | GC | M.d | 1 | 13.20 | 0 | 0 | 5 | 2 | D | | | | | | | | | | | | | | |
10/2/26 19:00 | 10/1/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Chen Michael | CA | O | GC | S.d | -1 | 13.20 | 0 | 0 | -3 | 2 | D | | | | | | | | | | | | | | |
10/2/26 19:00 | 10/1/26 | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | Thiel Frederick G | FL | DO | CEO | S | -309 | 11.22 | 0 | -28 | -1 | 4,218 | D | | | | | | | | | | | | | | |
10/2/26 18:55 | 10/1/26 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Fritz Gary M | NV | O | P,Intera | M.d | 0 | 0.00 | 0 | 25 | 20 | 150 | D | | | | | | | | | | | | | | |
10/2/26 18:49 | 7/27/26 | ZSQR | Z Squared Inc. | DE | Financ | Loan | Finance Services | Schadel Christopher Ryan | FL | O | CMO | M.adm | 0 | 0.00 | 0 | 3 | 317 | 4 | D | | | | | | | | | | | | | | |
10/2/26 18:49 | 8/18/26 | ZSQR | Z Squared Inc. | DE | Financ | Loan | Finance Services | Schadel Christopher Ryan | FL | O | CMO | P.ad | 4 | 3.92 | 0 | 1 | 32 | 4 | D | | | | | | | | | | | | | | |
10/2/26 18:49 | 10/1/26 | EHTH | Ehealth, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Soistman Francis S Jr | IN | D | | S.m | -28 | 0.6938 | 0 | -41 | -4 | 975 | D | | | | | | | | | | | | | | |
10/2/26 18:49 | 9/30/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Oregon Community Foundation | OR | T | | S.d | -326 | 1.85 | 0 | -176 | -24 | 563 | D | | | | | | | | | | | | | | |
10/2/26 18:44 | 9/30/26 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | O'Donnell Shannon | AL | O | SVP | P | 1 | 27.53 | 0 | 0 | 1 | 2 | D | | | | | | | | | | | | | | |
10/2/26 18:44 | 9/30/26 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Housel David E | AL | D | | P | 1 | 27.49 | 0 | 0 | 1 | 9 | D | | | | | | | | | | | | | | |
10/2/26 18:44 | 9/30/26 | AMPL | Amplitude, Inc. | DE | Tech | Softw | Prepackaged Software | Skates Spenser | CA | DOT | CEO,P | S.dm | -71 | 14.45 | 0 | -5 | -100 | 0 | I | | | | | | | | | | | | | | |
10/2/26 18:43 | 9/30/26 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Barrett J Tutt | AL | D | | P | 2 | 27.50 | 0 | 0 | 0 | 18 | D | | | | | | | | | | | | | | |
10/2/26 18:43 | 10/2/26 | QCOM | Qualcomm Inc/De | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Grech Patricia Y | CA | O | SVP,Chie | S | -18 | 186.55 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
10/2/26 18:43 | 9/30/26 | AUBN | Auburn National Bancorporation, Inc | DE | Financ | StBnk | State Commercial Banks | Ham William F Jr | AL | D | | P | 1 | 27.41 | 0 | 0 | 1 | 5 | D | | | | | | | | | | | | | | |
10/2/26 18:39 | 9/30/26 | CIFR | Cipher Digital Inc. | | Financ | Loan | Finance Services | Page Tyler | NY | DO | CEO | M.d | 0 | 0.00 | 0 | 473 | 5 | 9,845 | D | | | | | | | | | | | | | | |
10/2/26 18:38 | 9/30/26 | CIFR | Cipher Digital Inc. | | Financ | Loan | Finance Services | Kelly Patrick Arthur | NY | O | Co-P,COO | M.d | 0 | 0.00 | 0 | 140 | 9 | 1,742 | D | | | | | | | | | | | | | | |
10/2/26 18:36 | 9/30/26 | CIFR | Cipher Digital Inc. | | Financ | Loan | Finance Services | Iwaschuk William | NY | O | Co-P,CLO | M.d | 0 | 0.00 | 0 | 140 | 9 | 1,742 | D | | | | | | | | | | | | | | |
10/2/26 18:35 | 9/30/26 | CIFR | Cipher Digital Inc. | | Financ | Loan | Finance Services | Mumford Gregory J.D. | NY | O | CFO | M.d | 0 | 0.00 | 0 | 17 | 85 | 37 | D | | | | | | | | | | | | | | |
10/2/26 18:35 | 9/30/26 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Kurtz George | TX | DO | P,CEO | S.m | -5,309 | 265.46 | 0 | -20 | 0 | 7,952 | D | | | | | | | | | | | | | | |
10/2/26 18:34 | 10/1/26 | TRU | Transunion | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Skinner Todd C. | IL | O | P,Intern | S | -62 | 62.29 | 0 | -1 | -2 | 55 | D | | | | | | | | | | | | | | |
10/2/26 18:33 | 10/1/26 | TRU | Transunion | DE | BizSv | BizSv | Consumer Credit Reporting, Co | Abdelsadek Mohamed | IL | O | EVP,Chie | S | -16 | 62.29 | 0 | 0 | 0 | 53 | D | | | | | | | | | | | | | | |
10/2/26 18:22 | 10/2/26 | ALKS | Alkermes Plc. | | Health | Drug | Pharmaceutical Preparations | Gaffin David Joseph | MA | O | EVP,CLO, | S | -83 | 41.03 | 0 | -2 | -1 | 221 | D | | | | | | | | | | | | | | |
10/2/26 18:16 | 9/30/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Ajb Investment Fund Ii, LP | NC | T | | P.m | 23 | 2.91 | 0 | 8 | 2 | 518 | I | | | | | | | | | | | | | | |
10/2/26 18:15 | 9/30/26 | MNPR | Monopar Therapeutics | DE | Health | Drug | Pharmaceutical Preparations | Cittadine Andrew | IL | O | COO | M.d | 0 | 0.00 | 0 | 4 | 8 | 58 | D | | | | | | | | | | | | | | |
10/2/26 18:14 | 9/30/26 | MNPR | Monopar Therapeutics | DE | Health | Drug | Pharmaceutical Preparations | Robinson Chandler | IL | DO | CEO | M.d | 0 | 0.00 | 0 | 10 | 6 | 168 | D | | | | | | | | | | | | | | |
10/2/26 18:14 | 9/30/26 | MNPR | Monopar Therapeutics | DE | Health | Drug | Pharmaceutical Preparations | Vu Quan Anh | IL | O | CFO | M.d | 0 | 0.00 | 0 | 1 | 30 | 3 | D | | | | | | | | | | | | | | |
10/2/26 18:11 | 9/30/26 | AVPT | Avepoint, Inc. | DE | Tech | Softw | Prepackaged Software | Brown Brian Michael | VA | DO | GC | S | -141 | 14.11 | 0 | -10 | -3 | 365 | I | | | | | | | | | | | | | | |
10/2/26 18:10 | 10/1/26 | PL | Planet Labs Pbc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Brennan Ita M | CA | D | | S | -187 | 16.30 | 0 | -12 | -4 | 250 | D | | | | | | | | | | | | | | |
10/2/26 18:05 | 9/30/26 | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D | | S | -28 | 340.45 | 0 | 0 | 0 | 23 | D | | | | | | | | | | | | | | |
10/2/26 18:03 | 10/1/26 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Hendry Gregory L | CA | O | Chief Ac | S | -19 | 7.86 | 0 | -2 | -33 | 5 | D | | | | | | | | | | | | | | |
10/2/26 17:57 | 10/1/26 | ETSY | Etsy Inc | DE | BizSv | BizSv | Business Services | Silverman Josh | NY | DH | Executiv | M.d | 0 | 0.00 | 0 | 29 | 8 | 381 | D | | | | | | | | | | | | | | |
10/2/26 17:55 | 10/1/26 | RBLX | Roblox Corp | NV | Tech | Softw | Prepackaged Software | Baszucki Gregory | CA | D | | S | -714 | 42.87 | 0 | -17 | -1 | 2,995 | I | | | | | | | | | | | | | | |
10/2/26 17:53 | 9/30/26 | MLYS | Mineralys Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | Congleton Jon | PA | DO | CEO | S | -1,910 | 25.46 | 0 | -75 | -12 | 529 | D | | | | | | | | | | | | | | |
10/2/26 17:52 | 10/1/26 | ETSY | Etsy Inc | DE | BizSv | BizSv | Business Services | Baker Charles | NY | O | CFO | M.d | 0 | 0.00 | 0 | 7 | 98 | 15 | D | | | | | | | | | | | | | | |
10/2/26 17:52 | 10/1/26 | PPTA | Perpetua Resources Corp. | A1 | Mining | Gold | Gold & Silver Ores | Murchison Mark E | ID | O | (See rem | M.d | 0 | 0.00 | 0 | 4 | 100 | 8 | D | | | | | | | | | | | | | | |
10/2/26 17:51 | 10/1/26 | RIVN | Rivian Automotive, Inc. / De | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Callahan Michael John | CA | O | Chief Ad | S | -225 | 15.00 | 0 | -15 | -1 | 1,002 | D | | | | | | | | | | | | | | |
10/2/26 17:51 | 10/1/26 | ETSY | Etsy Inc | DE | BizSv | BizSv | Business Services | Stretch Colin | NY | O | GC | M.d | 0 | 0.00 | 0 | 21 | 49 | 65 | D | | | | | | | | | | | | | | |
10/2/26 17:50 | 10/1/26 | ORIC | Oric Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Heyman Richard A. | CA | D | | M.d | 6 | 1.60 | 0 | 4 | 1 | 242 | M | | | | | | | | | | | | | | |
10/2/26 17:50 | 10/1/26 | ORIC | Oric Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Heyman Richard A. | CA | D | | S.d | -87 | 12.91 | 0 | -7 | -3 | 242 | M | | | | | | | | | | | | | | |
10/2/26 17:50 | 10/1/26 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | Thompson John Wendell | CA | D | | S.d | -1,562 | 115.69 | 0 | -14 | -50 | 13 | M | | | | | | | | | | | | | | |
10/2/26 17:49 | 10/1/26 | WHD | Cactus, Inc. | | Energy | OilMch | Oil & Gas Field Machinery & E | Bender Scott | TX | DOT | CB,CEO | S.d | -6,197 | 61.97 | 0 | -100 | -1 | 9,182 | M | | | | | | | | | | | | | | |
10/2/26 17:49 | 10/1/26 | ETSY | Etsy Inc | DE | BizSv | BizSv | Business Services | Minor Bradley | NY | O | CMO | M.d | 0 | 0.00 | 0 | 10 | 68 | 24 | D | | | | | | | | | | | | | | |
10/2/26 17:49 | 10/1/26 | WHD | Cactus, Inc. | | Energy | OilMch | Oil & Gas Field Machinery & E | Bender Joel | TX | DOT | P | S.d | -6,197 | 61.97 | 0 | -100 | -1 | 9,103 | M | | | | | | | | | | | | | | |
10/2/26 17:48 | 10/1/26 | ETSY | Etsy Inc | DE | BizSv | BizSv | Business Services | Patel Goyal Kruti | NY | DO | CEO | M.d | 0 | 0.00 | 0 | 27 | 24 | 139 | D | | | | | | | | | | | | | | |
10/2/26 17:48 | 10/1/26 | FSLR | First Solar, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Gloeckler Markus | AZ | O | CTO | S | -139 | 174.00 | 0 | -1 | -14 | 5 | D | | | | | | | | | | | | | | |
10/2/26 17:47 | 10/1/26 | ANAB | Anaptysbio, Inc | DE | Health | Drug | Pharmaceutical Preparations | Renton Hollings | CA | D | | M.d | 90 | 18.03 | 0 | 5 | 83 | 11 | D | | | | | | | | | | | | | | |
10/2/26 17:47 | 10/1/26 | ANAB | Anaptysbio, Inc | DE | Health | Drug | Pharmaceutical Preparations | Renton Hollings | CA | D | | S.d | -249 | 49.87 | 0 | -5 | -31 | 11 | D | | | | | | | | | | | | | | |
10/2/26 17:47 | 10/1/26 | ETSY | Etsy Inc | DE | BizSv | BizSv | Business Services | Colburn Richard Edward III | NY | O | Chief Pr | M.d | 0 | 0.00 | 0 | 10 | 945 | 11 | D | | | | | | | | | | | | | | |
10/2/26 17:46 | 10/1/26 | ETSY | Etsy Inc | DE | BizSv | BizSv | Business Services | Buckley Merilee | NY | O | Chief Ac | M.d | 0 | 0.00 | 0 | 3 | | 1 | D | | | | | | | | | | | | | | |
10/2/26 17:43 | 10/1/26 | INUV | Inuvo, Inc. | NV | BizSv | Ads | Advertising | Buchner Robert C. | AR | DO | CEO | M.d | 0 | 0.00 | 0 | 42 | | 33 | D | | | | | | | | | | | | | | |
10/2/26 17:42 | 10/1/26 | CINT | Ci&T Inc | E9 | Tech | SwSv | Computer Programming Services | Martins Fernando Matt Borges | | DT | | P | 13 | 3.18 | 0 | 4 | 5 | 86 | I | | | | | | | | | | | | | | |
10/2/26 17:38 | 10/2/26 | WEYS | Weyco Group Inc | WI | Retail | ClthSt | Apparel, Piece Goods & Notion | Florsheim John W | WI | DO | P,COO | M.d | 493 | 24.89 | 0 | 20 | 2 | 1,048 | D | | | | | | | | | | | | | | |
10/2/26 17:37 | 9/30/26 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Venker Eric | | O | P,Immuno | M.d | 770 | 3.85 | 0 | 200 | 14 | 1,599 | D | | | | | | | | | | | | | | |
10/2/26 17:37 | 9/30/26 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Venker Eric | | O | P,Immuno | S.d | -7,324 | 36.62 | 0 | -200 | -11 | 1,599 | D | | | | | | | | | | | | | | |
10/2/26 17:37 | 10/2/26 | STOK | Stoke Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Allan Jonathan | MA | O | GC,Corp | S | -17 | 26.33 | 0 | -1 | -3 | 21 | D | | | | | | | | | | | | | | |
10/2/26 17:35 | 10/1/26 | STOK | Stoke Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ticho Barry | MA | O | Chief Me | S | -27 | 26.16 | 0 | -1 | -5 | 19 | D | | | | | | | | | | | | | | |
10/2/26 17:33 | 10/1/26 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Bartlett Daniel J | AR | O | EVP | S | -417 | 104.41 | 0 | -4 | -1 | 618 | D | | | | | | | | | | | | | | |
10/2/26 17:30 | 10/1/26 | CDLX | Cardlytics, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Gupta Amit | GA | DO | CEO | M.d | 0 | 0.00 | 0 | 31 | 29 | 139 | D | | | | | | | | | | | | | | |
10/2/26 17:30 | 10/1/26 | CDLX | Cardlytics, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Gupta Amit | GA | DO | CEO | S.dm | -47 | 2.64 | 0 | -18 | -11 | 139 | D | | | | | | | | | | | | | | |
10/2/26 17:21 | 10/2/26 | NRIX | Nurix Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ring Christine | CA | O | GC | M.d | 50 | 8.72 | 0 | 6 | 174 | 9 | D | | | | | | | | | | | | | | |
10/2/26 17:21 | 10/2/26 | NRIX | Nurix Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ring Christine | CA | O | GC | S.d | -134 | 23.19 | 0 | -6 | -39 | 9 | D | | | | | | | | | | | | | | |
10/2/26 17:19 | 10/1/26 | RKLB | Rocket Lab Corp | | Aero | Aero | Guided Missiles & Space Vehic | Spice Adam C. | CA | O | CFO | M.d | 153 | 1.09 | 0 | 140 | 11 | 1,406 | D | | | | | | | | | | | | | | |
10/2/26 17:19 | 10/1/26 | RKLB | Rocket Lab Corp | | Aero | Aero | Guided Missiles & Space Vehic | Spice Adam C. | CA | O | CFO | S.d | -9,925 | 70.82 | 0 | -140 | -9 | 1,406 | D | | | | | | | | | | | | | | |
10/2/26 17:19 | 10/1/26 | CBLL | Ceribell, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Woo Raymond | CA | O | CTO | M.d | 18 | 3.65 | 0 | 5 | 2 | 203 | D | | | | | | | | | | | | | | |