10/23/26 21:34 | 10/21/26 | BPRE | Bluerock Private Real Estate Fund | | Fund | CEF | Closed-End Funds | Ruddy Jordan B. | NY | O | P | P | 25 | 12.25 | 0 | 2 | 12 | 19 | D | | | | | | | | | | | | | | |
10/23/26 21:25 | 10/21/26 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Sheena Jonathan | TX | DH | CO-FOUND | S | -1,293 | 410.55 | 0 | -3 | -1 | 235 | D | | | | | | | | | | | | | | |
10/23/26 21:24 | 10/6/26 | NMHI | Nature'S Miracle Holding Inc. | DE | Machn | AgMch | Farm Machinery & Equipment | Adair Kathleen Theresa | VA | T | | P.m | 7 | 0.0006 | 0 | 11,600 | 11 | 113,600 | D | | | | | | | | | | | | | | |
10/23/26 20:46 | 10/23/26 | FIRY | Firy Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Valli Todd A. | NV | O | Chief Ac | M.d | 0 | 0.00 | 0 | 3 | 25 | 13 | D | | | | | | | | | | | | | | |
10/23/26 20:00 | 8/18/26 | NMHI | Nature'S Miracle Holding Inc. | DE | Machn | AgMch | Farm Machinery & Equipment | Adair Kathleen Theresa | VA | T | | P.m | 11 | 0.0007 | 0 | 17,000 | 20 | 102,000 | D | | | | | | | | | | | | | | |
10/23/26 20:00 | 10/21/26 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Kurtz George | TX | DO | P,CEO | S.m | -4,762 | 238.09 | 0 | -20 | 0 | 7,802 | D | | | | | | | | | | | | | | |
10/23/26 20:00 | 10/23/26 | BMNR | Bitmine Immersion Technologies, Inc. | DE | Financ | Loan | Finance Services | Sechan II Robert J | CT | D | | M.d | 0 | 0.00 | 0 | 5 | 10 | 53 | D | | | | | | | | | | | | | | |
10/23/26 20:00 | 10/23/26 | BMNR | Bitmine Immersion Technologies, Inc. | DE | Financ | Loan | Finance Services | Edgeworth Jason A | CT | D | | M.d | 0 | 0.00 | 0 | 5 | 10 | 53 | D | | | | | | | | | | | | | | |
10/23/26 20:00 | 10/23/26 | BMNR | Bitmine Immersion Technologies, Inc. | DE | Financ | Loan | Finance Services | Maloney Michael Stephen | CT | D | | M.d | 0 | 0.00 | 0 | 4 | 2 | 239 | D | | | | | | | | | | | | | | |
10/23/26 20:00 | 10/23/26 | BMNR | Bitmine Immersion Technologies, Inc. | DE | Financ | Loan | Finance Services | Howe Olivia | CT | D | | M.d | 0 | 0.00 | 0 | 5 | 10 | 53 | D | | | | | | | | | | | | | | |
10/23/26 20:00 | 10/23/26 | BMNR | Bitmine Immersion Technologies, Inc. | DE | Financ | Loan | Finance Services | Love Lori | CT | D | | M.d | 0 | 0.00 | 0 | 4 | 10 | 50 | D | | | | | | | | | | | | | | |
10/23/26 19:52 | 10/22/26 | GBX | Greenbrier Companies Inc | OR | Machn | RailEq | Railroad Equipment | Donfris Michael J | OR | O | SVP,CFO | M.d | 0 | 0.00 | 0 | 1 | 3 | 42 | D | | | | | | | | | | | | | | |
10/23/26 19:38 | 10/22/26 | PUBM | Pubmatic, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Goel Rajeev K. | CA | DOT | CEO | S.d | -863 | 17.26 | 0 | -50 | -61 | 32 | D | | | | | | | | | | | | | | |
10/23/26 19:35 | 10/21/26 | ALMR | Alamar Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Qiming Corporate Gp Vi, Ltd. | | T | | S.m | -10,253 | 29.93 | 0 | -343 | -16 | 1,789 | I | | | | | | | | | | | | | | |
10/23/26 19:04 | 10/19/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | Lovisotto Fernando | | O | Head of | S.m | -369 | 11.13 | 0 | -33 | -4 | 896 | I | | | | | | | | | | | | | | |
10/23/26 19:02 | 10/19/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | Zaremba Bruno Augusto Sacchi | | O | P of Fin | S.m | -480 | 11.15 | 0 | -43 | -4 | 942 | I | | | | | | | | | | | | | | |
10/23/26 18:59 | 10/21/26 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | McMaster Herbert Raymond | CA | D | | S | -152 | 101.25 | 0 | -2 | -18 | 7 | D | | | | | | | | | | | | | | |
10/23/26 18:59 | 10/15/26 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Subotovsky Santiago | CA | D | | S.m | -455 | 99.94 | 0 | -5 | -4 | 118 | M | | | | | | | | | | | | | | |
10/23/26 18:58 | 10/21/26 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Chang Michelle | CA | O | CFO | S | -1,035 | 101.93 | 0 | -10 | -25 | 30 | D | | | | | | | | | | | | | | |
10/23/26 18:47 | 10/21/26 | CRCT | Cricut, Inc. | DE | Machn | Mchn | Special Industry Machinery | Ashish Arora | UT | DOT | CEO | S.m | -1,134 | 6.30 | 0 | -180 | -4 | 4,909 | D | | | | | | | | | | | | | | |
10/23/26 18:45 | 10/21/26 | CRL | Charles River Laboratories International, Inc. | | Health | Biolab | Commercial Physical & Biologi | Parisotto Shannon M | MA | O | CEVP,Dis | M.d | 527 | 244.41 | 0 | 2 | 5 | 43 | D | | | | | | | | | | | | | | |
10/23/26 18:45 | 10/21/26 | CRL | Charles River Laboratories International, Inc. | | Health | Biolab | Commercial Physical & Biologi | Parisotto Shannon M | MA | O | CEVP,Dis | S.d | -743 | 344.41 | 0 | -2 | -5 | 43 | D | | | | | | | | | | | | | | |
10/23/26 18:45 | 10/21/26 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Dageville Benoit | CA | D | | S | -16,087 | 321.74 | 0 | -50 | -1 | 3,979 | I | | | | | | | | | | | | | | |
10/23/26 18:11 | 10/21/26 | PNI | Pimco New York Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 77 | 6.33 | 0 | 12 | | 7 | I | | | | | | | | | | | | | | |
10/23/26 18:11 | 10/21/26 | PNI | Pimco New York Municipal Income Fund II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -30 | 6.27 | 0 | -5 | -40 | 7 | I | | | | | | | | | | | | | | |
10/23/26 17:37 | 10/21/26 | BOX | Box Inc | DE | Tech | Softw | Prepackaged Software | Nottebohm Olivia | CA | O | COO | S | -220 | 41.58 | 0 | -5 | -1 | 481 | D | | | | | | | | | | | | | | |
10/23/26 17:32 | 10/21/26 | LCU | Lion Copper Corp. | A1 | Mining | IndMn | Metal Mining | Alford Tony L | NC | DT | | P.dm | 17 | 4.18 | 0 | 4 | 0 | 5,366 | D | | | | | | | | | | | | | | |
10/23/26 17:25 | 10/15/26 | SAMG | Silvercrest Asset Management Group Inc. | DE | Financ | InvAdv | Investment Advice | Equinox Partners Investment Management LLC | CT | T | | P.m | 353 | 10.33 | 0 | 34 | 4 | 834 | I | | | | | | | | | | | | | | |
10/23/26 17:13 | 10/23/26 | NXG | Nxg Nextgen Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Swank Jerry V | TX | O | See Rema | P | 439 | 43.95 | 0 | 10 | 22 | 55 | D | | | | | | | | | | | | | | |
10/23/26 17:11 | 10/22/26 | INTU | Intuit Inc. | DE | Tech | Softw | Prepackaged Software | Dalzell Richard L | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 0 | 12 | D | | | | | | | | | | | | | | |
10/23/26 17:09 | 10/22/26 | INTU | Intuit Inc. | DE | Tech | Softw | Prepackaged Software | Szkutak Thomas J | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 1 | 6 | D | | | | | | | | | | | | | | |
10/23/26 17:09 | 9/29/26 | AHNRF | Athena Gold Corp | A1 | Mining | Gold | Gold & Silver Ores | Kushner Koby Solomon | | DO | CEO | P | 4 | 0.2079 | 0 | 17 | 10 | 192 | I | | | | | | | | | | | | | | |
10/23/26 17:06 | 10/21/26 | YELP | Yelp Inc | DE | PerSv | PerSv | Personal Services | Schwarzbach David A | CA | O | CFO | S | -150 | 20.00 | 0 | -8 | -4 | 165 | D | | | | | | | | | | | | | | |
10/23/26 17:04 | 10/23/26 | VLTO | Veralto Corp | X1 | Electr | LabEq | Instruments For Meas & Testin | Honeycutt Jennifer | MA | DO | P,CEO | M.d | 204 | 28.76 | 0 | 7 | 6 | 120 | D | | | | | | | | | | | | | | |
10/23/26 17:04 | 10/23/26 | VLTO | Veralto Corp | X1 | Electr | LabEq | Instruments For Meas & Testin | Honeycutt Jennifer | MA | DO | P,CEO | S.d | -745 | 105.00 | 0 | -7 | -6 | 120 | D | | | | | | | | | | | | | | |
10/23/26 17:03 | 10/21/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Fox-Geen Jeremy | NY | O | CFO | M.d | 152 | 10.11 | 0 | 15 | 5 | 303 | D | | | | | | | | | | | | | | |
10/23/26 17:03 | 10/21/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Fox-Geen Jeremy | NY | O | CFO | S.d | -1,350 | 90.00 | 0 | -15 | -5 | 303 | D | | | | | | | | | | | | | | |
10/23/26 17:01 | 10/22/26 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Wood Timothy E | UT | D | | M.d | 0 | 0.00 | 0 | 2 | 14 | 13 | D | | | | | | | | | | | | | | |
10/23/26 17:00 | 10/21/26 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Borgeson John A. | CA | O | CFO | M.d | 75 | 2.49 | 0 | 30 | 16 | 212 | D | | | | | | | | | | | | | | |
10/23/26 17:00 | 10/21/26 | KOD | Kodiak Sciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Borgeson John A. | CA | O | CFO | S.d | -2,700 | 90.01 | 0 | -30 | -12 | 212 | D | | | | | | | | | | | | | | |
10/23/26 17:00 | 10/22/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | McManus Matt | AZ | O | COO | S | -1 | 0.5100 | 0 | -2 | -1 | 381 | D | | | | | | | | | | | | | | |
10/23/26 16:59 | 10/22/26 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Harris Parker | CA | DO | Co-Found | M.d | 0 | 0.00 | 0 | 2 | 0 | 1,942 | D | | | | | | | | | | | | | | |
10/23/26 16:58 | 10/23/26 | NXG | Nxg Nextgen Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Nelson Blake | TX | O | CFO,Trea | P | 40 | 43.98 | 0 | 1 | 86 | 2 | D | | | | | | | | | | | | | | |
10/23/26 16:58 | 10/22/26 | ZETA | Zeta Global Holdings Corp. | DE | Tech | Softw | Prepackaged Software | Ravella Satish | NY | O | Chief Ac | M.d | 0 | 0.00 | 0 | 6 | 4 | 161 | D | | | | | | | | | | | | | | |
10/23/26 16:57 | 10/22/26 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Winssinger Frederic J | AZ | D | | M.d | 0 | 0.00 | 0 | 2 | 17 | 11 | D | | | | | | | | | | | | | | |
10/23/26 16:57 | 10/22/26 | ZETA | Zeta Global Holdings Corp. | DE | Tech | Softw | Prepackaged Software | Steinberg David | NY | DOT | CEO | M.d | 0 | 0.00 | 0 | 394 | 119 | 727 | I | | | | | | | | | | | | | | |
10/23/26 16:56 | 10/22/26 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Nixon J Scott | UT | D | | M.d | 0 | 0.00 | 0 | 2 | 14 | 13 | D | | | | | | | | | | | | | | |
10/23/26 16:56 | 10/22/26 | ZETA | Zeta Global Holdings Corp. | DE | Tech | Softw | Prepackaged Software | Greiner Christopher E | NY | O | CFO | M.d | 0 | 0.00 | 0 | 199 | 254 | 277 | D | | | | | | | | | | | | | | |
10/23/26 16:55 | 10/21/26 | IMVT | Immunovant, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Stout Jay S | NC | O | CTO | S | -75 | 28.94 | 0 | -3 | -1 | 199 | D | | | | | | | | | | | | | | |
10/23/26 16:55 | 10/22/26 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Fuller Gilbert A | UT | D | | M.d | 0 | 0.00 | 0 | 2 | 100 | 3 | D | | | | | | | | | | | | | | |
10/23/26 16:55 | 10/22/26 | ZETA | Zeta Global Holdings Corp. | DE | Tech | Softw | Prepackaged Software | Gerber Steven H. | NY | O | P | M.d | 0 | 0.00 | 0 | 227 | 287 | 305 | I | | | | | | | | | | | | | | |
10/23/26 16:54 | 10/22/26 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Pelosi Peggie | UT | D | | M.d | 0 | 0.00 | 0 | 2 | 32 | 7 | D | | | | | | | | | | | | | | |
10/23/26 16:54 | 10/23/26 | HSTM | Healthstream Inc | TN | BizSv | BizSv | Business Services | Rebrovick Linda | TN | D | | S | -420 | 35.00 | 0 | -12 | -23 | 39 | D | | | | | | | | | | | | | | |
10/23/26 16:53 | 10/22/26 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Fleming John Turman | UT | D | | M.d | 0 | 0.00 | 0 | 2 | 28 | 7 | D | | | | | | | | | | | | | | |
10/23/26 16:51 | 10/22/26 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Ding Xia | UT | D | | M.d | 0 | 0.00 | 0 | 2 | 21 | 9 | D | | | | | | | | | | | | | | |
10/23/26 16:49 | 10/21/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S | -2 | 25.01 | 0 | 0 | 0 | 12,926 | D | | | | | | | | | | | | | | |
10/23/26 16:49 | 10/21/26 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | Rahim Rami | TX | O | EVP,P GM | S.d | -1,999 | 58.04 | 0 | -34 | -4 | 841 | I | | | | | | | | | | | | | | |
10/23/26 16:48 | 10/21/26 | ALLO | Allogene Therapeutics, Inc. | | Health | BioPrd | Biological Products, (No Diag | Parker Geoffrey M. | CA | O | CFO | S | -49 | 1.34 | 0 | -36 | -3 | 1,046 | D | | | | | | | | | | | | | | |
10/23/26 16:40 | 10/22/26 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Rogers Daniel Mark | CA | DO | CEO | S | -227 | 11.52 | 0 | -20 | -1 | 1,437 | D | | | | | | | | | | | | | | |
10/23/26 16:37 | 10/22/26 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | Gaudette Renae M. | MN | O | COO | M.ad | 314 | 125.50 | 0 | 3 | 13 | 22 | D | | | | | | | | | | | | | | |
10/23/26 16:37 | 10/22/26 | WINA | Winmark Corp | MN | Retail | Retail | Miscellaneous Retail | Gaudette Renae M. | MN | O | COO | S.ad | -532 | 283.48 | 0 | -2 | -8 | 22 | D | | | | | | | | | | | | | | |
10/23/26 16:35 | 10/22/26 | 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 | | | | | | | | | | | | | | |
10/23/26 16:35 | 10/22/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -5,542 | 583.38 | 0 | -10 | -1 | 669 | I | | | | | | | | | | | | | | |
10/23/26 16:33 | 10/22/26 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Donlon Hugh J | OH | O | EVP, Com | S | -101 | 38.12 | 0 | -3 | -13 | 18 | D | | | | | | | | | | | | | | |
10/23/26 16:33 | 10/21/26 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | S.d | -5,162 | 101.40 | 0 | -51 | -92 | 5 | I | | | | | | | | | | | | | | |
10/23/26 16:31 | 10/1/26 | TAVI | Tavia Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Mynzhanov Kanat | DE | T | | S.d | 0 | 0.00 | 0 | -2,492 | -62 | 1,500 | I | | | | | | | | | | | | | | |
10/23/26 16:31 | 10/1/26 | TAVI | Tavia Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Tavia Sponsor Pte. Ltd. | DE | T | | S.d | 0 | 0.00 | 0 | -2,492 | -62 | 1,500 | D | | | | | | | | | | | | | | |
10/23/26 16:30 | 10/22/26 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | Kaye Mark | IN | O | EVP,CFO | S | -4,658 | 440.13 | 0 | -11 | -35 | 20 | D | | | | | | | | | | | | | | |
10/23/26 16:30 | 10/21/26 | INNV | Innovage Holding Corp. | DE | Health | Health | Health Services | Welsh, Carson, Anderson & Stowe Xii, L.P. | NY | T | | S | -13,875 | 9.25 | 0 | -1,500 | -1 | 101,077 | I | | | | | | | | | | | | | | |
10/23/26 16:30 | 10/21/26 | RAPP | Rapport Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ceesay Abraham | MA | DO | CEO | S | -64 | 29.16 | 0 | -2 | 0 | 552 | D | | | | | | | | | | | | | | |
10/23/26 16:30 | 10/21/26 | CRBG | Corebridge Financial, Inc. | DE | Insur | LfIns | Life Insurance | Nippon Life Insurance Co | | T | | P | 7,684 | 35.38 | 0 | 217 | 0 | 130,421 | D | | | | | | | | | | | | | | |
10/23/26 16:30 | 10/22/26 | WSHP | Weshop Holdings Ltd | D8 | Retail | Retail | Miscellaneous Retail | Garner John B. | | O | Head of | M.d | 178 | 9.64 | 0 | 18 | 1 | 1,546 | D | | | | | | | | | | | | | | |
10/23/26 16:28 | 10/21/26 | IBTA | Ibotta, Inc. | DE | BizSv | Ads | Advertising | Leach Bryan | CO | DOT | CEO,P | M.d | 310 | 8.44 | 0 | 37 | 5 | 824 | M | | | | | | | | | | | | | | |
10/23/26 16:28 | 10/21/26 | IBTA | Ibotta, Inc. | DE | BizSv | Ads | Advertising | Leach Bryan | CO | DOT | CEO,P | S.d | -2,466 | 49.42 | 0 | -50 | -6 | 824 | M | | | | | | | | | | | | | | |
10/23/26 16:25 | 10/21/26 | IBTA | Ibotta, Inc. | DE | BizSv | Ads | Advertising | Daspit Marisa | CO | O | CHIEF PE | S.m | -37 | 50.10 | 0 | -1 | -1 | 117 | D | | | | | | | | | | | | | | |
10/23/26 16:24 | 10/23/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Strong-Treister Diane W | WV | D | | P | 17 | 142.13 | 0 | 0 | 2 | 6 | D | | | | | | | | | | | | | | |
10/23/26 16:24 | 10/23/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Reyes Javier A | WV | D | | P | 14 | 142.13 | 0 | 0 | 4 | 2 | D | | | | | | | | | | | | | | |
10/23/26 16:24 | 10/23/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Hoyer James A | WV | D | | P | 14 | 142.13 | 0 | 0 | 12 | 1 | D | | | | | | | | | | | | | | |
10/23/26 16:24 | 10/21/26 | IBTA | Ibotta, Inc. | DE | BizSv | Ads | Advertising | Swanson Luke Roy | CO | O | CTO | S.m | -1,249 | 49.93 | 0 | -25 | -3 | 905 | M | | | | | | | | | | | | | | |
10/23/26 16:24 | 10/23/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Fisher Robert D | WV | D | | P | 23 | 142.13 | 0 | 0 | 0 | 48 | D | | | | | | | | | | | | | | |
10/23/26 16:19 | 10/22/26 | WTFC | Wintrust Financial Corp | IL | Financ | StBnk | State Commercial Banks | Murphy Richard B | IL | O | VICE CHA | S | -1,061 | 148.66 | 0 | -7 | -19 | 30 | D | | | | | | | | | | | | | | |
10/23/26 16:19 | 10/22/26 | GFS | Globalfoundries Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | Azar Samak L | NY | O | GC | S | -15 | 46.26 | 0 | 0 | -4 | 8 | D | | | | | | | | | | | | | | |
10/23/26 16:18 | 10/22/26 | SLDE | Slide Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Larson Matthew Paul | FL | O | Chief Ri | M.d | 15 | 1.38 | 0 | 11 | | 0 | D | | | | | | | | | | | | | | |
10/23/26 16:18 | 10/22/26 | SLDE | Slide Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Larson Matthew Paul | FL | O | Chief Ri | S.d | -307 | 27.55 | 0 | -11 | -100 | 0 | D | | | | | | | | | | | | | | |
10/23/26 16:17 | 10/19/26 | LHAI | Linkhome Holdings Inc. | NV | RlEst | RlEst | Real Estate Agents & Managers | Us Innovation Foundation | CA | T | | S | -1,600 | 0.5297 | 0 | -3,020 | -79 | 800 | D | | | | | | | | | | | | | | |
10/23/26 16:17 | 10/23/26 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | Slone Reuben E | NY | D | | P | 50 | 115.77 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/23/26 16:17 | 10/22/26 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Dhanji Alim | FL | O | CHRO | S | -910 | 241.01 | 0 | -4 | -24 | 12 | D | | | | | | | | | | | | | | |
10/23/26 16:11 | 10/21/26 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | Story3 Capital Partners, LLC | CO | DT | | P | 2,247 | 3.55 | 0 | 633 | 15 | 4,907 | I | | | | | | | | | | | | | | |
10/23/26 16:11 | 10/21/26 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Burwig Susan E | OH | O | EVP,Oper | M.d | 450 | 166.73 | 0 | 3 | 4 | 74 | D | | | | | | | | | | | | | | |
10/23/26 16:10 | 10/21/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Schnitzer Alan D | MN | DO | CB,CEO | M.d | 39,558 | 132.58 | 0 | 298 | 999% | 314 | D | | | | | | | | | | | | | | |
10/23/26 16:10 | 10/21/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Schnitzer Alan D | MN | DO | CB,CEO | S.d | -35,273 | 396.77 | 0 | -89 | -22 | 314 | D | | | | | | | | | | | | | | |
10/23/26 16:09 | 10/22/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Toczydlowski Gregory C | MN | O | EVP,P,Bu | M.d | 4,897 | 140.85 | 0 | 35 | | 19 | D | | | | | | | | | | | | | | |
10/23/26 16:09 | 10/22/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Toczydlowski Gregory C | MN | O | EVP,P,Bu | S.d | -14,044 | 403.89 | 0 | -35 | -65 | 19 | D | | | | | | | | | | | | | | |
10/23/26 16:08 | 10/21/26 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | Nexus Capital Management LP | CA | DT | | P | 2,247 | 3.55 | 0 | 633 | 15 | 4,907 | I | | | | | | | | | | | | | | |
10/23/26 16:07 | 10/21/26 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | Chs Us Investments LLC | NY | T | | P | 1,627 | 3.55 | 0 | 458 | 2 | 22,937 | D | | | | | | | | | | | | | | |
10/23/26 16:05 | 10/22/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Rowland David Donnay | MN | O | EVP,Co-C | M.d | 663 | 132.58 | 0 | 5 | 15 | 39 | D | | | | | | | | | | | | | | |
10/23/26 16:05 | 10/22/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Rowland David Donnay | MN | O | EVP,Co-C | S.d | -2,028 | 405.62 | 0 | -5 | -11 | 39 | D | | | | | | | | | | | | | | |
10/23/26 16:05 | 10/21/26 | AGIO | Agios Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Gheuens Sarah | MA | O | Chief Me | M.dm | 50 | 25.01 | 0 | 2 | 4 | 55 | D | | | | | | | | | | | | | | |
10/23/26 16:05 | 10/21/26 | AGIO | Agios Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Gheuens Sarah | MA | O | Chief Me | S.dm | -75 | 37.53 | 0 | -2 | -4 | 55 | D | | | | | | | | | | | | | | |
10/23/26 16:05 | 10/22/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Klenk Jeffrey P. | MN | O | EVP,P,Bo | M.d | 1,195 | 132.58 | 0 | 9 | | 6 | D | | | | | | | | | | | | | | |
10/23/26 16:05 | 10/22/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Klenk Jeffrey P. | MN | O | EVP,P,Bo | S.d | -3,657 | 405.57 | 0 | -9 | -60 | 6 | D | | | | | | | | | | | | | | |
10/23/26 16:05 | 10/21/26 | PVLA | Palvella Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Goin Kathleen | PA | O | COO | M.d | 35 | 8.11 | 0 | 4 | | 0 | D | | | | | | | | | | | | | | |
10/23/26 16:05 | 10/21/26 | PVLA | Palvella Therapeutics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Goin Kathleen | PA | O | COO | S.d | -537 | 124.58 | 0 | -4 | -100 | 0 | D | | | | | | | | | | | | | | |
10/23/26 16:05 | 10/21/26 | INNV | Innovage Holding Corp. | DE | Health | Health | Health Services | Ignite Aggregator LP | NY | T | | S | -13,875 | 9.25 | 0 | -1,500 | -1 | 101,077 | I | | | | | | | | | | | | | | |
10/23/26 16:05 | 10/21/26 | INNV | Innovage Holding Corp. | DE | Health | Health | Health Services | Tco Group Holdings, L.P. | CO | T | | S | -13,875 | 9.25 | 0 | -1,500 | -1 | 101,077 | D | | | | | | | | | | | | | | |
10/23/26 16:02 | 10/21/26 | PCTY | Paylocity Holding Corp | DE | Tech | Softw | Prepackaged Software | Sarowitz Steven I | IL | DT | | S | -978 | 170.28 | 0 | -6 | 0 | 8,315 | D | | | | | | | | | | | | | | |
10/23/26 16:02 | 10/21/26 | SMTC | Semtech Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Walsh Paul V Jr | CA | D | | S | -70 | 139.44 | 0 | -1 | -2 | 26 | D | | | | | | | | | | | | | | |
10/23/26 16:01 | 10/23/26 | RAPP | Rapport Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Sanchez Ramiro | MA | D | | P | 98 | 27.35 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
10/23/26 16:00 | 10/21/26 | PEP | Pepsico Inc | NC | FdBev | Bev | Beverages | Laguarta Ramon | NY | DO | CB,CEO | S | -4,054 | 135.13 | 0 | -30 | -6 | 492 | D | | | | | | | | | | | | | | |
10/23/26 14:36 | 10/16/26 | THFF | First Financial Corp /In/ | IN | Financ | StBnk | State Commercial Banks | McDonald James O | IN | D | | P | 6 | 73.58 | 0 | 0 | 1 | 12 | D | | | | | | | | | | | | | | |
10/23/26 14:18 | 10/22/26 | MXF | Mexico Equity & Income Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 40 | 20.14 | 0 | 2 | 0 | 2,425 | I | | | | | | | | | | | | | | |
10/23/26 14:08 | 10/22/26 | KSS | Kohls Corp | WI | Retail | DeptSt | Department Stores | Kent Jennifer J. | WI | O | Chief Le | S | -551 | 24.00 | 0 | -23 | -11 | 189 | D | | | | | | | | | | | | | | |
10/23/26 13:58 | 3/18/26 | XCH | Xchg Ltd | E9 | Electr | ElcEq | Miscellaneous Electrical Mach | Mendez Rebollo Alberto | | H | See Rema | M | 0 | 0.00 | 0 | 0 | 0 | 2,127 | D | | | | | | | | | | | | | | |
10/23/26 13:43 | 10/22/26 | FIBK | First Interstate Bancsystem Inc | DE | Financ | StBnk | State Commercial Banks | Scott Jonathan R | MT | T | | S | -185 | 36.90 | 0 | -5 | -1 | 813 | I | | | | | | | | | | | | | | |
10/23/26 13:35 | 9/8/26 | BUDZ | Weed, Inc. | NV | Health | Biolab | Commercial Physical & Biologi | Breen Nicole M | AZ | DOT | Secretar | S.m | -4 | 0.0300 | 0 | -120 | 0 | 29,750 | I | | | | | | | | | | | | | | |
10/23/26 12:29 | 10/22/26 | AIM | Aim Immunotech Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Equels Thomas K | FL | DO | CEO,P | P | 5 | 0.1630 | 0 | 31 | 25 | 158 | D | | | | | | | | | | | | | | |
10/23/26 12:04 | 10/21/26 | CRAFX | Cascade Real Assets Fund | | Fund | CEF | Closed-End Funds | Worley Matthew Eugene | WI | D | | P | 431 | 10.29 | 0 | 42 | New | 42 | D | | | | | | | | | | | | | | |
10/23/26 10:13 | 10/22/26 | WAST | Waste Energy Corp. | NV | BizSv | BizSv | Business Services | Gallagher Scott | CA | DO | CB,CEO | P | 0 | 0.0010 | 0 | 219 | 1 | 24,500 | D | | | | | | | | | | | | | | |
10/23/26 09:46 | 10/21/26 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -78 | 20.49 | 0 | -4 | 0 | 6,023 | I | | | | | | | | | | | | | | |
10/23/26 09:29 | 10/22/26 | CLF | Cleveland-Cliffs Inc. | OH | Mining | IndMn | Metal Mining | Camara Edilson | OH | D | | P | 100 | 13.49 | 0 | 7 | 13 | 65 | D | | | | | | | | | | | | | | |
10/23/26 08:25 | 10/22/26 | UXIN | Uxin Ltd | E9 | BizSv | BizSv | Business Services | Dai Kun | | DO | CEO | P | 6 | 0.8901 | 0 | 7 | 6 | 117 | I | | | | | | | | | | | | | | |
10/23/26 06:55 | 10/14/26 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | Hastings Gregory S | MI | O | VP,Anima | M.d | 3 | 12.00 | 0 | 0 | 1 | 33 | D | | | | | | | | | | | | | | |
10/23/26 06:35 | 10/21/26 | BZUN | Baozun Inc. | E9 | Retail | eCom | Catalog & Mail-Order Houses | Qiu Wenbin | | DO | CEO | P.m | 40 | 3.50 | 0 | 11 | 1 | 1,696 | I | | | | | | | | | | | | | | |
10/23/26 06:06 | 10/21/26 | SE | Sea Ltd | E9 | BizSv | BizSv | Miscellaneous Business Servic | Wang Yanjun | | O | CCO,GC | S.m | -123 | 76.99 | 0 | -2 | 0 | 1,108 | I | | | | | | | | | | | | | | |
10/23/26 06:05 | 10/20/26 | BETA | Beta Technologies, Inc. | DE | Aero | Aero | Aircraft | Clark Kyle | VT | DO | SEE REMA | S.m | -559 | 18.64 | 0 | -30 | 0 | 7,440 | I | | | | | | | | | | | | | | |
10/22/26 21:44 | 10/20/26 | BIOF | Blue Biofuels, Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Kneppers Chris J | NJ | D | | S | -13 | 0.1000 | 0 | -126 | -1 | 19,747 | D | | | | | | | | | | | | | | |
10/22/26 21:00 | 10/20/26 | FRVO | Fervo Energy Co | DE | Utility | ElcPwr | Electric Services | Jewett Sarah Allison | TX | O | COO | M.d | 77 | 1.31 | 0 | 59 | 17 | 417 | D | | | | | | | | | | | | | | |
10/22/26 20:56 | 10/19/26 | API | Agora, Inc. | E9 | Tech | Softw | Prepackaged Software | Zhao Bin | CA | DO | CEO | P.m | 168 | 4.40 | 0 | 38 | 0 | 85,652 | I | | | | | | | | | | | | | | |
10/22/26 20:27 | 10/20/26 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Wirth James F | AZ | OTH | P,CEO | S | -2,011,317 | 46,654 | 0 | -43 | -1 | 7,897 | D | | | | | | | | | | | | | | |
10/22/26 20:04 | 10/22/26 | PENG | Penguin Solutions, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kuykendall Anne | CA | O | SVP,GC | S | -41 | 55.08 | 0 | -1 | -1 | 142 | D | | | | | | | | | | | | | | |
10/22/26 19:50 | 10/20/26 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Keough Kelli | CA | O | EVP,GBUL | S | -150 | 14.72 | 0 | -10 | -3 | 398 | D | | | | | | | | | | | | | | |
10/22/26 19:47 | 10/22/26 | ACN | Accenture Plc | L2 | BizSv | BizSv | Business Services | Burgum Melissa A | IL | O | Chief Ac | S | -203 | 250.00 | 0 | -1 | -8 | 10 | D | | | | | | | | | | | | | | |
10/22/26 19:37 | 6/5/26 | LIQT | Liqtech International Inc | NV | Machn | Mchn | Misc Industrial & Commercial | Boswell Peyton | | D | | P | 50 | 1.00 | 0 | 50 | 41 | 171 | D | | | | | | | | | | | | | | |
10/22/26 19:19 | 10/20/26 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Duda Kenneth | CA | DO | P,CTO | M.d | 245 | 14.15 | 0 | 17 | 1 | 3,065 | M | | | | | | | | | | | | | | |
10/22/26 19:19 | 10/20/26 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Duda Kenneth | CA | DO | P,CTO | S.d | -7,839 | 180.91 | 0 | -43 | -1 | 3,065 | M | | | | | | | | | | | | | | |
10/22/26 19:03 | 10/20/26 | SBUX | Starbucks Corp | WA | Retail | Dining | Eating & Drinking Places | Brewer Brady | WA | O | ceo,Inte | S | -59 | 100.00 | 0 | -1 | -1 | 71 | D | | | | | | | | | | | | | | |
10/22/26 18:45 | 10/20/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Glenbrook Capital Management | NV | T | | P.m | 75 | 0.7205 | 0 | 104 | 2 | 4,266 | I | | | | | | | | | | | | | | |
10/22/26 18:44 | 10/20/26 | ROIV | Roivant Sciences Ltd. | D0 | Health | Drug | Pharmaceutical Preparations | Venker Eric | | O | P,Immuno | S | -7,023 | 35.11 | 0 | -200 | -13 | 1,399 | D | | | | | | | | | | | | | | |
10/22/26 18:43 | 10/20/26 | XYZ | Block, Inc. | DE | Tech | Softw | Prepackaged Software | Eisen Anthony Mathew | CA | D | | S.m | -1,406 | 78.13 | 0 | -18 | -1 | 1,237 | D | | | | | | | | | | | | | | |
10/22/26 18:34 | 10/20/26 | DOLE | Dole Plc | | Ag | Ag | Crops | Pale Fire Capital Se | | T | | P.m | 8,554 | 13.19 | 0 | 648 | 7 | 10,283 | I | | | | | | | | | | | | | | |
10/22/26 18:32 | 10/20/26 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | Lindblad Sven-Olof | NY | DT | | S.m | -8,638 | 35.85 | 0 | -241 | -2 | 10,284 | D | | | | | | | | | | | | | | |
10/22/26 18:32 | 10/20/26 | AAPL | Apple Inc. | CA | Tech | Hardw | Electronic Computers | Newstead Jennifer | CA | O | SVP,GC,G | S | -815 | 339.62 | 0 | -2 | -6 | 35 | D | | | | | | | | | | | | | | |
10/22/26 18:31 | 10/20/26 | CNXN | Pc Connection Inc | DE | Electr | WhElc | Computers & Peripheral Equipm | Gallup Patricia | NH | DOT | CB,Chief | S.m | -1,320 | 86.87 | 0 | -15 | 0 | 13,630 | I | | | | | | | | | | | | | | |
10/22/26 17:57 | 10/20/26 | WDC | Western Digital Corp | DE | Tech | CStrg | Computer Storage Devices | Tregillis Cynthia L | CA | O | GC,Corp | M.d | 0 | 0.00 | 0 | 0 | 0 | 109 | D | | | | | | | | | | | | | | |
10/22/26 17:57 | 10/21/26 | WDC | Western Digital Corp | DE | Tech | CStrg | Computer Storage Devices | Tregillis Cynthia L | CA | O | GC,Corp | S.d | -307 | 380.00 | 0 | -1 | -1 | 109 | D | | | | | | | | | | | | | | |
10/22/26 17:56 | 10/20/26 | BKSY | Blacksky Technology Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Dubois Henry Edward | VA | O | CFO | S | -67 | 16.85 | 0 | -4 | -1 | 475 | D | | | | | | | | | | | | | | |
10/22/26 17:55 | 10/20/26 | BKSY | Blacksky Technology Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | O'Toole Brian E | VA | DO | CEO,P | S | -337 | 16.86 | 0 | -20 | -2 | 1,023 | D | | | | | | | | | | | | | | |
10/22/26 17:55 | 10/20/26 | BIOBI | Bio-Rad Laboratories, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Evran Sedat | CA | O | EVP,Glob | M.d | 0 | 0.00 | 0 | 1 | 34 | 4 | D | | | | | | | | | | | | | | |
10/22/26 17:54 | 10/20/26 | BKSY | Blacksky Technology Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Lin Christiana L | VA | O | GC,CAO | S | -101 | 16.86 | 0 | -6 | -1 | 416 | D | | | | | | | | | | | | | | |
10/22/26 17:44 | 10/22/26 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Kumar Amit | CA | DO | CEO | P | 22 | 2.72 | 0 | 8 | 1 | 680 | D | | | | | | | | | | | | | | |
10/22/26 17:42 | 4/28/23 | AMT | American Tower Corp /Ma/ | DE | RlEst | REIT | Real Estate Investment Trusts | Clarke Teresa Hillary | MA | D | | P.m | 64 | 188.38 | 0 | 0 | 6 | 6 | D | | | | | | | | | | | | | | |
10/22/26 17:39 | 10/20/26 | PRCH | Porch Group, Inc. | | Insur | Insur | Accident & Health Insurance | Reierson Amanda L | WA | D | | S | -133 | 17.98 | 0 | -7 | -6 | 113 | D | | | | | | | | | | | | | | |
10/22/26 17:39 | 10/22/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Gepsman Martin J | IL | D | | S | -121 | 302.50 | 0 | 0 | -2 | 25 | D | | | | | | | | | | | | | | |
10/22/26 17:38 | 10/20/26 | PRCH | Porch Group, Inc. | | Insur | Insur | Accident & Health Insurance | Neagle Matthew | WA | O | COO | S | -563 | 18.01 | 0 | -31 | -2 | 1,793 | D | | | | | | | | | | | | | | |
10/22/26 17:38 | 10/21/26 | LEO | Bny Mellon Strategic Municipals, Inc. | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 263 | 5.73 | 0 | 46 | 1 | 6,482 | I | | | | | | | | | | | | | | |
10/22/26 17:26 | 10/20/26 | TG | Tredegar Corp | VA | Metal | NFeMtl | Rolling Drawing & Extruding o | Gottwald John D | VA | T | | S | -268 | 8.03 | 0 | -33 | -1 | 3,160 | I | | | | | | | | | | | | | | |
10/22/26 17:26 | 10/21/26 | MXF | Mexico Equity & Income Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 327 | 20.42 | 0 | 16 | 1 | 2,423 | I | | | | | | | | | | | | | | |
10/22/26 17:22 | 10/20/26 | TG | Tredegar Corp | VA | Metal | NFeMtl | Rolling Drawing & Extruding o | Gottwald William M | VA | T | | S | -268 | 8.03 | 0 | -33 | -2 | 1,357 | I | | | | | | | | | | | | | | |
10/22/26 17:21 | 10/20/26 | TG | Tredegar Corp | VA | Metal | NFeMtl | Rolling Drawing & Extruding o | Gottwald James T. | VA | T | | S | -268 | 8.03 | 0 | -33 | -3 | 1,280 | I | | | | | | | | | | | | | | |
10/22/26 17:20 | 10/15/26 | BRZE | Braze, Inc. | DE | Tech | Softw | Prepackaged Software | Hyman Jonathan | NY | O | CTO | S.m | -13,219 | 44.81 | 0 | -295 | -17 | 1,448 | D | | | | | | | | | | | | | | |
10/22/26 17:16 | 10/20/26 | FRMI | Fermi Inc. | TX | RlEst | REIT | Real Estate Investment Trusts | Neugebauer Toby R | TX | T | | S | -1,277 | 3.04 | 0 | -421 | 0 | 142,048 | I | | | | | | | | | | | | | | |
10/22/26 17:15 | 8/19/26 | BRZE | Braze, Inc. | DE | Tech | Softw | Prepackaged Software | Malik Astha | NY | O | Chief Bu | S.a | -465 | 29.57 | 0 | -16 | -6 | 242 | D | | | | | | | | | | | | | | |
10/22/26 17:08 | 10/20/26 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Tan Fiona | MA | O | CTO | S | -920 | 115.00 | 0 | -8 | -4 | 197 | I | | | | | | | | | | | | | | |
10/22/26 17:03 | 10/20/26 | CRBG | Corebridge Financial, Inc. | DE | Insur | LfIns | Life Insurance | Nippon Life Insurance Co | | T | | P | 6,770 | 35.01 | 0 | 193 | 0 | 130,203 | D | | | | | | | | | | | | | | |
10/22/26 16:57 | 10/22/26 | RAPP | Rapport Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Silva Paul M | MA | D | | P | 100 | 27.08 | 0 | 4 | New | 4 | I | | | | | | | | | | | | | | |
10/22/26 16:56 | 10/22/26 | RAPP | Rapport Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Young Wendy B. | MA | D | | P | 100 | 26.39 | 0 | 4 | 40 | 13 | D | | | | | | | | | | | | | | |
10/22/26 16:56 | 10/22/26 | RAPP | Rapport Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Paul Steven M | MA | D | | P | 974 | 27.28 | 0 | 36 | 7 | 555 | I | | | | | | | | | | | | | | |
10/22/26 16:56 | 10/22/26 | BKE | Buckle Inc | NE | Retail | ClthSt | Family Clothing Stores | Werth Scott A | NE | O | SVP Stor | S | -117 | 46.75 | 0 | -3 | -5 | 47 | D | | | | | | | | | | | | | | |
10/22/26 16:56 | 10/22/26 | RAPP | Rapport Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Maraganore John | MA | D | | P | 249 | 26.45 | 0 | 9 | New | 9 | I | | | | | | | | | | | | | | |
10/22/26 16:49 | 10/21/26 | XFLT | Xai Floating Rate & Alternative Income Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | H | Vice Pre | P | 34 | 17.07 | 0 | 2 | 2 | 122 | D | | | | | | | | | | | | | | |
10/22/26 16:47 | 10/21/26 | GH | Guardant Health, Inc. | DE | Health | Health | Medical Laboratories | Mignone Roberto | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 3 | 11 | D | | | | | | | | | | | | | | |
10/22/26 16:46 | 10/21/26 | BB | Blackberry Ltd | | Tech | Softw | Prepackaged Software | Giamatteo John Joseph | | DO | CEO,P,Se | S.m | -2,285 | 9.14 | 0 | -250 | -32 | 542 | D | | | | | | | | | | | | | | |
10/22/26 16:42 | 10/21/26 | ALLY | Ally Financial Inc. | DE | Financ | StBnk | State Commercial Banks | Patterson Kathleen L. | MI | O | Chief HR | S | -496 | 38.65 | 0 | -13 | -16 | 68 | D | | | | | | | | | | | | | | |
10/22/26 16:39 | 10/20/26 | JBL | Jabil Inc | DE | Electr | ElcPrt | Printed Circuit Boards | Schick Gary K. | FL | O | SVP,CHRO | S | -277 | 277.16 | 0 | -1 | -3 | 37 | D | | | | | | | | | | | | | | |
10/22/26 16:37 | 10/21/26 | PLXS | Plexus Corp | WI | Electr | ElcPrt | Printed Circuit Boards | Kelsey Todd P. | WI | DO | P,CEO | S | -359 | 239.17 | 0 | -2 | -2 | 63 | D | | | | | | | | | | | | | | |
10/22/26 16:36 | 10/20/26 | CHYM | Chime Financial, Inc. | DE | Financ | Loan | Finance Services | King Ryan A | CA | DO | Co-Found | S.d | -351 | 31.03 | 0 | -11 | -7 | 154 | I | | | | | | | | | | | | | | |
10/22/26 16:36 | 10/21/26 | 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 | | | | | | | | | | | | | | |
10/22/26 16:36 | 10/21/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -5,321 | 560.07 | 0 | -10 | -1 | 669 | I | | | | | | | | | | | | | | |
10/22/26 16:34 | 10/20/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 8.03 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:34 | 10/20/26 | VKI | Invesco Advantage Municipal Income Trust II | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 8.20 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:30 | 10/9/26 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | Holden Richmond Y Jr | CT | D | | S | -21 | 62.01 | 0 | 0 | -2 | 17 | D | | | | | | | | | | | | | | |
10/22/26 16:30 | 10/20/26 | NMS | Nuveen Minnesota Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 10.24 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:30 | 10/20/26 | NMS | Nuveen Minnesota Quality Municipal Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 10.21 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:26 | 10/21/26 | KMTS | Kestra Medical Technologies, Ltd. | D0 | Health | MdEq | Surgical & Medical Instrument | Umberger Traci S | WA | DO | See Rema | M.d | 1,700 | 17.00 | 0 | 100 | 104 | 196 | D | | | | | | | | | | | | | | |
10/22/26 16:26 | 10/21/26 | KMTS | Kestra Medical Technologies, Ltd. | D0 | Health | MdEq | Surgical & Medical Instrument | Umberger Traci S | WA | DO | See Rema | S.d | -2,718 | 27.18 | 0 | -100 | -34 | 196 | D | | | | | | | | | | | | | | |
10/22/26 16:24 | 10/20/26 | KMTS | Kestra Medical Technologies, Ltd. | D0 | Health | MdEq | Surgical & Medical Instrument | Webster Brian Daniel | WA | DO | See Rema | S | -443 | 29.56 | 0 | -15 | -3 | 445 | D | | | | | | | | | | | | | | |
10/22/26 16:22 | 10/20/26 | OKLO | Oklo Inc. | DE | Utility | ElcPwr | Electric Services | Narayanadas Vivek | CA | O | GC,Secre | S | -27 | 26.50 | 0 | -1 | -9 | 11 | D | | | | | | | | | | | | | | |
10/22/26 16:22 | 10/20/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 8.78 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:22 | 10/20/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 8.76 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:17 | 10/21/26 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Polk Dennis | FL | DO | Chair,Hy | M.d | 423 | 107.06 | 0 | 4 | 5 | 87 | D | | | | | | | | | | | | | | |
10/22/26 16:17 | 10/21/26 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Polk Dennis | FL | DO | Chair,Hy | S.d | -994 | 251.27 | 0 | -4 | -4 | 87 | D | | | | | | | | | | | | | | |
10/22/26 16:16 | 10/21/26 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 109 | 5.32 | 0 | 21 | 0 | 5,436 | I | | | | | | | | | | | | | | |
10/22/26 16:16 | 10/20/26 | VSAT | Viasat Inc | DE | Telco | Telco | Communications Services | Chase Garrett L. | CA | O | SVP,CFO | S | -235 | 58.86 | 0 | -4 | -8 | 48 | D | | | | | | | | | | | | | | |
10/22/26 16:15 | 10/21/26 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Armstrong Mac | CA | DO | CEO,CB | S | -484 | 138.31 | 0 | -4 | -1 | 476 | I | | | | | | | | | | | | | | |
10/22/26 16:15 | 10/20/26 | FROG | Jfrog Ltd | L3 | Tech | Softw | Prepackaged Software | Zwarenstein Barry | CA | D | | S | -113 | 90.10 | 0 | -1 | -4 | 29 | D | | | | | | | | | | | | | | |
10/22/26 16:14 | 10/20/26 | FA | First Advantage Corp | | BizSv | DocSv | Computer Processing & Data Pr | Nairne Douglas | GA | O | Global C | M.d | 0 | 0.00 | 0 | 7 | 15 | 54 | D | | | | | | | | | | | | | | |
10/22/26 16:14 | 10/20/26 | NBH | Neuberger Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 1 | 9.19 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:14 | 10/20/26 | NBH | Neuberger Municipal Fund Inc. | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -1 | 9.27 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
10/22/26 16:13 | 10/20/26 | SLDE | Slide Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Larson Matthew Paul | FL | O | Chief Ri | M.d | 4 | 1.38 | 0 | 3 | | 0 | D | | | | | | | | | | | | | | |
10/22/26 16:13 | 10/20/26 | SLDE | Slide Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Larson Matthew Paul | FL | O | Chief Ri | S.d | -72 | 27.53 | 0 | -3 | -100 | 0 | D | | | | | | | | | | | | | | |