10/30/26 17:26 | 10/28/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S | -3,079 | 24.77 | 0 | -124 | -1 | 12,922 | D | | | | | | | | | | | | | | |
10/30/26 17:21 | 10/28/26 | PD | Pagerduty, Inc. | DE | Tech | Softw | Prepackaged Software | Tejada Jennifer | CA | DO | Exec Cha | M.d | 22 | 7.43 | 0 | 3 | 0 | 1,698 | D | | | | | | | | | | | | | | |
10/30/26 17:21 | 10/28/26 | PD | Pagerduty, Inc. | DE | Tech | Softw | Prepackaged Software | Tejada Jennifer | CA | DO | Exec Cha | S.d | -107 | 18.00 | 0 | -6 | 0 | 1,698 | D | | | | | | | | | | | | | | |
10/30/26 17:10 | 10/28/26 | BIOF | Blue Biofuels, Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Kneppers Chris J | NJ | D | | S.m | -47 | 0.1045 | 0 | -452 | -2 | 19,295 | D | | | | | | | | | | | | | | |
10/30/26 17:08 | 10/29/26 | PI | Impinj Inc | DE | Electr | ElcPrt | Electronic Components | Rao Meera | WA | D | | S | -349 | 201.60 | 0 | -2 | -15 | 10 | D | | | | | | | | | | | | | | |
10/30/26 17:08 | 10/28/26 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Subotovsky Santiago | CA | D | | S | -144 | 100.14 | 0 | -1 | -1 | 117 | D | | | | | | | | | | | | | | |
10/30/26 17:02 | 10/22/26 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Baack Jerry J. | MN | DO | CEO | M.am | 403 | 7.47 | 0 | 54 | 5 | 1,178 | D | | | | | | | | | | | | | | |
10/30/26 17:00 | 10/29/26 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Urness Todd B. | MN | D | | S | -203 | 20.34 | 0 | -10 | -1 | 1,168 | I | | | | | | | | | | | | | | |
10/30/26 17:00 | 10/29/26 | DAL | Delta Air Lines, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Bastian Edward H | GA | DO | CEO | S | -4,100 | 82.00 | 0 | -50 | -4 | 1,313 | D | | | | | | | | | | | | | | |
10/30/26 16:46 | 10/28/26 | AMT | American Tower Corp /Ma/ | DE | RlEst | REIT | Real Estate Investment Trusts | Dowling Ruth T | MA | O | EVP,Chie | S.m | -291 | 184.30 | 0 | -2 | -6 | 26 | D | | | | | | | | | | | | | | |
10/30/26 16:45 | 10/30/26 | FDX | Fedex Corp | DE | Trans | Airline | Air Courier Services | Brightman Tracy B | TN | O | EVP - Ch | M.d | 3,818 | 165.51 | 0 | 23 | | 12 | D | | | | | | | | | | | | | | |
10/30/26 16:45 | 10/30/26 | FDX | Fedex Corp | DE | Trans | Airline | Air Courier Services | Brightman Tracy B | TN | O | EVP - Ch | S.d | -8,427 | 316.68 | 0 | -27 | -68 | 12 | D | | | | | | | | | | | | | | |
10/30/26 16:45 | 10/28/26 | TMO | Thermo Fisher Scientific Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Britt Lisa P. | MA | O | SVP,CHRO | S | -2,000 | 706.45 | 0 | -3 | -20 | 12 | D | | | | | | | | | | | | | | |
10/30/26 16:42 | 10/29/26 | PENG | Penguin Solutions, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Frey Anthony George | CA | O | SVP,Chie | S | -273 | 58.91 | 0 | -5 | -6 | 78 | D | | | | | | | | | | | | | | |
10/30/26 16:37 | 10/28/26 | IMVT | Immunovant, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Girao Tiago | NC | O | CFO | S | -188 | 28.50 | 0 | -7 | -3 | 234 | D | | | | | | | | | | | | | | |
10/30/26 16:36 | 10/29/26 | ANIP | Ani Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Carey Stephen P. | NJ | O | SVP,CFO | S | -208 | 72.87 | 0 | -3 | -2 | 166 | D | | | | | | | | | | | | | | |
10/30/26 16:34 | 10/30/26 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | Montiel Maritza Gomez | FL | D | | S | -123 | 307.21 | 0 | 0 | -3 | 13 | D | | | | | | | | | | | | | | |
10/30/26 16:34 | 10/28/26 | DDOG | Datadog, Inc. | NV | Tech | Softw | Prepackaged Software | Le-Quoc Alexis | NY | DO | CTO | S.d | -12,055 | 278.90 | 0 | -43 | -8 | 488 | D | | | | | | | | | | | | | | |
10/30/26 16:34 | 10/29/26 | FSBW | Fs Bancorp, Inc. | WA | Financ | SnBnk | Savings Institutions, Not Fed | Leech Ted A. | WA | DH | Chairman | S | 0 | 44.01 | 0 | 0 | 0 | 81 | D | | | | | | | | | | | | | | |
10/30/26 16:33 | 10/29/26 | GDYN | Grid Dynamics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Livschitz Leonard | CA | DO | CEO | S | -90 | 9.00 | 0 | -10 | 0 | 3,310 | D | | | | | | | | | | | | | | |
10/30/26 16:33 | 10/29/26 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | Jacobs Kevin J | VA | O | See Rema | M.d | 20,813 | 137.79 | 0 | 151 | 79 | 342 | D | | | | | | | | | | | | | | |
10/30/26 16:33 | 10/29/26 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | Jacobs Kevin J | VA | O | See Rema | S.d | -53,802 | 356.19 | 0 | -151 | -31 | 342 | D | | | | | | | | | | | | | | |
10/30/26 16:30 | 10/28/26 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | Lake Robert Alexander | FL | O | SVP, CLO | S | -298 | 298.43 | 0 | -1 | -3 | 37 | D | | | | | | | | | | | | | | |
10/30/26 16:30 | 10/29/26 | 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 | | | | | | | | | | | | | | |
10/30/26 16:30 | 10/29/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -5,650 | 594.78 | 0 | -10 | -1 | 669 | I | | | | | | | | | | | | | | |
10/30/26 16:30 | 10/29/26 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | Murphy Susan H | CT | D | | M.d | 141 | 28.20 | 0 | 5 | 130 | 9 | D | | | | | | | | | | | | | | |
10/30/26 16:30 | 10/29/26 | RM | Regional Management Corp. | DE | Financ | Loan | Personal Credit Institutions | Atwood Catherine R | SC | O | SVP,GC | S | -97 | 37.39 | 0 | -3 | -5 | 53 | D | | | | | | | | | | | | | | |
10/30/26 16:25 | 10/29/26 | TXN | Texas Instruments Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Kirk Ronald | TX | D | | M.d | 481 | 79.26 | 0 | 6 | 65 | 15 | D | | | | | | | | | | | | | | |
10/30/26 16:25 | 10/29/26 | TXN | Texas Instruments Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Kirk Ronald | TX | D | | S.d | -1,883 | 310.39 | 0 | -6 | -28 | 15 | D | | | | | | | | | | | | | | |
10/30/26 16:21 | 10/28/26 | BAH | Booz Allen Hamilton Holding Corp | DE | BizSv | Conslt | Management Consulting Service | Fitzgerald Buffum Shannon | VA | O | EVP | S | -175 | 82.90 | 0 | -2 | -29 | 5 | D | | | | | | | | | | | | | | |
10/30/26 16:21 | 10/28/26 | BAH | Booz Allen Hamilton Holding Corp | DE | BizSv | Conslt | Management Consulting Service | Petty Joshua | VA | O | EVP,GC | S | -124 | 82.92 | 0 | -2 | -15 | 9 | D | | | | | | | | | | | | | | |
10/30/26 16:21 | 10/29/26 | LFUS | Littelfuse Inc /De | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Ruppel David | IL | O | SVP,GM T | M.d | 280 | 251.82 | 0 | 1 | 31 | 5 | D | | | | | | | | | | | | | | |
10/30/26 16:21 | 10/29/26 | LFUS | Littelfuse Inc /De | DE | Electr | ElcEq | Switchgear & Switchboard Appa | Ruppel David | IL | O | SVP,GM T | S.d | -604 | 404.57 | 0 | -1 | -24 | 5 | D | | | | | | | | | | | | | | |
10/30/26 16:20 | 10/30/26 | UMBF | Umb Financial Corp | MO | Financ | NtBnk | National Commercial Banks | Gallagher Kevin Charles | CO | D | | S | -50 | 134.82 | 0 | 0 | -2 | 20 | D | | | | | | | | | | | | | | |
10/30/26 16:19 | 10/28/26 | UPS | United Parcel Service Inc | DE | Trans | Truckin | Trucking & Courier Services ( | Guffey Matthew W | GA | O | Chief US | S | -877 | 105.39 | 0 | -8 | -97 | 0 | D | | | | | | | | | | | | | | |
10/30/26 16:19 | 10/28/26 | VABK | Virginia National Bankshares Corp | VA | Financ | NtBnk | National Commercial Banks | Dittmar William D Jr. | VA | D | | M.d | 167 | 42.42 | 0 | 4 | 2 | 226 | D | | | | | | | | | | | | | | |
10/30/26 16:18 | 10/29/26 | EAT | Brinker International, Inc | DE | Retail | Dining | Eating Places | Hochman Kevin | TX | DO | P,CEO | S | -8,815 | 220.38 | 0 | -40 | -28 | 105 | D | | | | | | | | | | | | | | |
10/30/26 16:18 | 10/29/26 | GFS | Globalfoundries Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | Azar Samak L | NY | O | GC | S | -15 | 45.37 | 0 | 0 | -4 | 7 | D | | | | | | | | | | | | | | |
10/30/26 16:18 | 10/28/26 | RLAY | Relay Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Rahmer Peter | MA | O | See rema | S | -14 | 18.62 | 0 | -1 | 0 | 223 | D | | | | | | | | | | | | | | |
10/30/26 16:15 | 10/29/26 | EAT | Brinker International, Inc | DE | Retail | Dining | Eating Places | Allen Frances L. | TX | D | | S | -108 | 216.92 | 0 | -1 | -4 | 12 | D | | | | | | | | | | | | | | |
10/30/26 16:15 | 10/28/26 | AYI | Acuity Inc. (De) | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Ashe Neil | GA | DO | P,CEO | S.m | -9,656 | 319.25 | 0 | -30 | -28 | 78 | D | | | | | | | | | | | | | | |
10/30/26 16:15 | 10/28/26 | RLAY | Relay Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Bergstrom Donald A | MA | O | P,R,D | S | -42 | 18.62 | 0 | -2 | -1 | 397 | D | | | | | | | | | | | | | | |
10/30/26 16:15 | 10/28/26 | ANGO | Angiodynamics Inc | DE | Health | MdEq | Surgical & Medical Instrument | Trowbridge Stephen A | NY | O | EVP,CFO | S.m | -311 | 12.26 | 0 | -25 | -8 | 280 | D | | | | | | | | | | | | | | |
10/30/26 16:14 | 10/28/26 | RLAY | Relay Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Catinazzo Thomas | MA | O | CFO | S | -27 | 18.62 | 0 | -1 | -1 | 104 | D | | | | | | | | | | | | | | |
10/30/26 16:14 | 10/29/26 | MAZE | Maze Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Dandekar Atul | CA | O | CSBO | M.d | 78 | 10.42 | 0 | 8 | 30 | 32 | D | | | | | | | | | | | | | | |
10/30/26 16:14 | 10/29/26 | MAZE | Maze Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Dandekar Atul | CA | O | CSBO | S.d | -241 | 32.07 | 0 | -8 | -19 | 32 | D | | | | | | | | | | | | | | |
10/30/26 16:14 | 10/28/26 | JBL | Jabil Inc | DE | Electr | ElcPrt | Printed Circuit Boards | Crowley Matthew | FL | O | EVP,Glob | S | -1,137 | 290.00 | 0 | -4 | -6 | 63 | D | | | | | | | | | | | | | | |
10/30/26 16:10 | 10/29/26 | MCO | Moodys Corp /De/ | DE | BizSv | BizSv | Consumer Credit Reporting, Co | West Michael L | NY | O | CEO - Mo | S.d | -4,854 | 488.00 | 0 | -10 | -54 | 9 | D | | | | | | | | | | | | | | |
10/30/26 16:10 | 10/29/26 | MCO | Moodys Corp /De/ | DE | BizSv | BizSv | Consumer Credit Reporting, Co | West Michael L | NY | O | CEO - Mo | M.d | 3,627 | 372.16 | 0 | 10 | | 9 | D | | | | | | | | | | | | | | |
10/30/26 16:07 | 10/29/26 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Individual Aggregator, LLC | OR | T | | S | -6,253 | 44.03 | 0 | -142 | -6 | 2,218 | D | | | | | | | | | | | | | | |
10/30/26 16:07 | 10/29/26 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Trust Aggregator, LLC | OR | T | | S | -11,711 | 44.03 | 0 | -266 | -6 | 4,154 | D | | | | | | | | | | | | | | |
10/30/26 16:07 | 10/29/26 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Boersma Travis | AZ | DOT | Exec CB | S | -17,964 | 44.03 | 0 | -408 | -6 | 6,372 | I | | | | | | | | | | | | | | |
10/30/26 16:07 | 10/29/26 | CNXN | Pc Connection Inc | DE | Electr | WhElc | Computers & Peripheral Equipm | McGrath Timothy J | NH | O | CEO | M.d | 0 | 0.00 | 0 | 5 | 2 | 249 | D | | | | | | | | | | | | | | |
10/30/26 16:06 | 10/28/26 | FITB | Fifth Third Bancorp | OH | Financ | StBnk | State Commercial Banks | Spence Timothy | OH | DO | Chair,CE | M.d | 1,499 | 28.17 | 0 | 53 | 10 | 601 | D | | | | | | | | | | | | | | |
10/30/26 16:06 | 10/29/26 | FITB | Fifth Third Bancorp | OH | Financ | StBnk | State Commercial Banks | Spence Timothy | OH | DO | Chair,CE | S.d | -450 | 54.50 | 0 | -8 | -1 | 601 | D | | | | | | | | | | | | | | |
10/30/26 16:06 | 10/28/26 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | Juvenal Tobin W | TX | O | Chief Co | S | -240 | 36.42 | 0 | -7 | -14 | 39 | D | | | | | | | | | | | | | | |
10/30/26 16:05 | 10/29/26 | MHO | M/I Homes, Inc. | OH | Build | Homebld | Operative Builders | Creek Phillip G | OH | DO | Ex. VP,C | M.d | 952 | 47.59 | 0 | 20 | 183 | 31 | D | | | | | | | | | | | | | | |
10/30/26 16:05 | 10/29/26 | MHO | M/I Homes, Inc. | OH | Build | Homebld | Operative Builders | Creek Phillip G | OH | DO | Ex. VP,C | S.d | -2,526 | 126.28 | 0 | -20 | -39 | 31 | D | | | | | | | | | | | | | | |
10/30/26 16:05 | 10/28/26 | PEGA | Pegasystems Inc | MA | BizSv | DocSv | Computer Processing & Data Pr | Akgonul Rifat Kerim | MA | O | Chief Pr | S | -249 | 35.22 | 0 | -7 | -7 | 98 | D | | | | | | | | | | | | | | |
10/30/26 16:00 | 10/28/26 | WRLD | World Acceptance Corp | SC | Financ | Loan | Personal Credit Institutions | Prescott General Partners LLC | FL | TH | Member o | S | -15,000 | 169.83 | 0 | -88 | -7 | 1,243 | I | | | | | | | | | | | | | | |
10/30/26 15:37 | 10/30/26 | GPI | Group 1 Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Mizell Steven | TX | D | | S | -143 | 260.52 | 0 | -1 | -94 | 0 | D | | | | | | | | | | | | | | |
10/30/26 15:33 | 10/29/26 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | Hastings Gregory S | MI | O | VP,Anima | M.d | 15 | 12.21 | 0 | 1 | 4 | 33 | D | | | | | | | | | | | | | | |
10/30/26 15:30 | 10/28/26 | PEBK | Peoples Bancorp of North Carolina Inc | NC | Financ | StBnk | State Commercial Banks | Howard Douglas S | NC | D | | P | 22 | 43.76 | 0 | 1 | 2 | 25 | D | | | | | | | | | | | | | | |
10/30/26 15:13 | 10/26/26 | KLTR | Kaltura Inc | | Tech | Softw | Prepackaged Software | Israeli Natan | NY | O | Chief Cu | S | 0 | 1.50 | 0 | 0 | 0 | 1,810 | D | | | | | | | | | | | | | | |
10/30/26 15:08 | 10/29/26 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | Woteki Catherine E | MI | D | | M.d | 22 | 12.21 | 0 | 2 | 6 | 30 | D | | | | | | | | | | | | | | |
10/30/26 14:57 | 10/29/26 | NUE | Nucor Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | Hanners Noah C | NC | O | EVP | S | -1,427 | 275.03 | 0 | -5 | -11 | 44 | D | | | | | | | | | | | | | | |
10/30/26 14:55 | 10/28/26 | CINF | Cincinnati Financial Corp | OH | Insur | Insur | Fire, Marine & Casualty Insur | Johnston Steven J | OH | DO | CB | M.d | 5,407 | 70.70 | 0 | 76 | 47 | 241 | D | | | | | | | | | | | | | | |
10/30/26 14:50 | 10/28/26 | PEO | Adams Natural Resources Fund, Inc. | | Fund | CEF | Closed-End Funds | Nelson Jane Musser | MA | D | | P | 30 | 29.93 | 0 | 1 | 32 | 4 | I | | | | | | | | | | | | | | |
10/30/26 14:46 | 10/28/26 | BFH | Bread Financial Holdings, Inc. | DE | Financ | Loan | Personal Credit Institutions | Fawcett John J. | OH | D | | P | 123 | 24.70 | 0 | 5 | New | 5 | D | | | | | | | | | | | | | | |
10/30/26 14:45 | 10/29/26 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | Rodriguez Rafael A | MI | D | | M.d | 22 | 12.21 | 0 | 2 | 6 | 31 | D | | | | | | | | | | | | | | |
10/30/26 14:41 | 10/29/26 | HOMB | Home Bancshares Inc | AR | Financ | StBnk | State Commercial Banks | Allison John W II | AR | D | | S | -406 | 30.06 | 0 | -14 | -2 | 702 | D | | | | | | | | | | | | | | |
10/30/26 14:35 | 10/30/26 | OCFC | Oceanfirst Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Barrett Patrick Sean | NJ | O | Senior E | P | 90 | 17.90 | 0 | 5 | 3 | 154 | D | | | | | | | | | | | | | | |
10/30/26 14:30 | 10/21/26 | PKBK | Parke Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | Pantilione Vito S | NJ | DO | P,CEO | M.d | 0 | 0.00 | 0 | 1 | 0 | 321 | M | | | | | | | | | | | | | | |
10/30/26 14:30 | 10/29/26 | PKBK | Parke Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | Pantilione Vito S | NJ | DO | P,CEO | P.d | 43 | 32.86 | 0 | 1 | 0 | 321 | M | | | | | | | | | | | | | | |
10/30/26 14:23 | 10/28/26 | HFBL | Home Federal Bancorp, Inc. of Louisiana | LA | Financ | SvBnk | Savings Institution, Federall | Harrison Mark Malloy | LA | D | | M.d | 59 | 11.86 | 0 | 5 | 8 | 69 | D | | | | | | | | | | | | | | |
10/30/26 14:22 | 10/29/26 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Denny Michael B. | TX | D | | P | 100 | 30.76 | 0 | 3 | 3 | 117 | I | | | | | | | | | | | | | | |
10/30/26 14:02 | 10/30/26 | BBT | Beacon Financial Corp | DE | Financ | SnBnk | Savings Institutions, Not Fed | Charnley Nina A | MA | D | | P | 11 | 30.57 | 0 | 0 | 3 | 11 | I | | | | | | | | | | | | | | |
10/30/26 13:57 | 10/29/26 | BMRC | Bank of Marin Bancorp | CA | Financ | StBnk | State Commercial Banks | Anderson Nicolas C | CA | D | | P | 1 | 28.44 | 0 | 0 | 0 | 14 | D | | | | | | | | | | | | | | |
10/30/26 13:42 | 10/29/26 | VTMX | Vesta Real Estate Corporation, S.A.B. De C.V. | O5 | RlEst | RlEst | Real Estate | Berho Carranza Lorenzo Dominique | | O | CEO | S | -1,278 | 3.65 | 0 | -350 | -9 | 3,483 | D | | | | | | | | | | | | | | |
10/30/26 12:56 | 10/28/26 | MED | Medifast Inc | DE | FdBev | Food | Miscellaneous Food Preparatio | Kiai Parsa | NY | D | | P | 68 | 12.24 | 0 | 6 | 37 | 20 | I | | | | | | | | | | | | | | |
10/30/26 12:31 | 7/30/26 | KLAR | Klarna Group Plc | X0 | Financ | Loan | Finance Services | Sandstrom David | | O | CMO | M | 0 | 0.00 | 0 | 3 | 5 | 58 | D | | | | | | | | | | | | | | |
10/30/26 12:25 | 7/30/26 | KLAR | Klarna Group Plc | X0 | Financ | Loan | Finance Services | Neglen Niclas | | DO | CFO | M | 0 | 0.00 | 0 | 0 | 0 | 111 | D | | | | | | | | | | | | | | |
10/30/26 12:18 | 7/30/26 | KLAR | Klarna Group Plc | X0 | Financ | Loan | Finance Services | Shaer Yaron | | O | CTO | M.d | 0 | 0.00 | 0 | 0 | 0 | 56 | D | | | | | | | | | | | | | | |
10/30/26 12:16 | 10/28/26 | RELL | Richardson Electronics, Ltd. | DE | Electr | WhElc | Electronic Parts & Equipment | Ben Robert J | IL | O | CFO,CAO, | M.d | 78 | 15.51 | 0 | 5 | 9 | 61 | D | | | | | | | | | | | | | | |
10/30/26 12:16 | 10/28/26 | RELL | Richardson Electronics, Ltd. | DE | Electr | WhElc | Electronic Parts & Equipment | Ben Robert J | IL | O | CFO,CAO, | S.d | -105 | 21.01 | 0 | -5 | -8 | 61 | D | | | | | | | | | | | | | | |
10/30/26 12:02 | 7/30/26 | KLAR | Klarna Group Plc | X0 | Financ | Loan | Finance Services | Sykes David | | O | Chief Co | M.d | 0 | 0.00 | 0 | 1 | 0 | 247 | D | | | | | | | | | | | | | | |
10/30/26 11:44 | 7/30/26 | KLAR | Klarna Group Plc | X0 | Financ | Loan | Finance Services | Fock David | | O | Chief Pr | M.d | 0 | 0.00 | 0 | 0 | 0 | 177 | D | | | | | | | | | | | | | | |
10/30/26 11:32 | 10/29/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | McLaughlin Shawn Patrick | VA | D | | P | 36 | 71.00 | 0 | 1 | 1 | 73 | D | | | | | | | | | | | | | | |
10/30/26 11:22 | 10/28/26 | ESQ | Esquire Financial Holdings, Inc. | MD | Financ | NtBnk | Commercial Banks | Kornhaber Ari P | NY | O | EVP,Head | S | -2,563 | 128.15 | 0 | -20 | -16 | 102 | D | | | | | | | | | | | | | | |
10/30/26 11:14 | 10/29/26 | WRLD | World Acceptance Corp | SC | Financ | Loan | Personal Credit Institutions | Bramlett Ken R Jr | SC | D | | S | -672 | 176.95 | 0 | -4 | -12 | 28 | D | | | | | | | | | | | | | | |
10/30/26 10:24 | 10/30/26 | USCB | Uscb Financial Holdings, Inc. | FL | Financ | StBnk | State Commercial Banks | Rodriguez Ramon M. | FL | D | | P | 20 | 20.00 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/30/26 09:17 | 10/28/26 | IMSR | Terrestrial Energy Inc. /De/ | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | Irish Simon | NC | DO | CEO | M.d | 0 | 0.00 | 0 | 55 | 1 | 5,751 | D | | | | | | | | | | | | | | |
10/30/26 09:00 | 10/29/26 | OTLC | Oncotelic Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Trieu Vuong | CA | DOT | CB,CEO | P.m | 24 | 0.0173 | 0 | 1,357 | 1 | 118,089 | D | | | | | | | | | | | | | | |
10/30/26 08:00 | 10/29/26 | UXIN | Uxin Ltd | E9 | BizSv | BizSv | Business Services | Dai Kun | | DO | CEO | P | 7 | 0.9696 | 0 | 8 | 6 | 143 | I | | | | | | | | | | | | | | |
10/30/26 07:42 | 10/29/26 | ANNA | Aleanna, Inc. | DE | Utility | ElcPwr | Electric Services | Hebert Curtis L Jr | TX | D | | M.d | 0 | 0.00 | 0 | 54 | New | 54 | D | | | | | | | | | | | | | | |
10/30/26 07:39 | 10/29/26 | ANNA | Aleanna, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Vant Hoff Graham | TX | D | | M.d | 0 | 0.00 | 0 | 61 | New | 61 | D | | | | | | | | | | | | | | |
10/30/26 07:33 | 10/29/26 | ANNA | Aleanna, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Palmer Duncan | TX | D | | M.d | 0 | 0.00 | 0 | 54 | New | 54 | D | | | | | | | | | | | | | | |
10/30/26 07:24 | 10/29/26 | ANNA | Aleanna, Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Ronald Ivan Edward | TX | O | CFO | M.d | 0 | 0.00 | 0 | 13 | 103 | 26 | D | | | | | | | | | | | | | | |
10/30/26 06:47 | 10/29/26 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | Gupta Aashima | MI | D | | M.d | 22 | 12.21 | 0 | 2 | 5 | 38 | D | | | | | | | | | | | | | | |
10/30/26 06:43 | 10/29/26 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | Green Ronald D | MI | D | | M.d | 22 | 12.21 | 0 | 2 | 7 | 29 | D | | | | | | | | | | | | | | |
10/30/26 06:39 | 10/29/26 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | Capello Jeffrey D | MI | D | | M.d | 22 | 12.21 | 0 | 2 | 4 | 43 | D | | | | | | | | | | | | | | |
10/30/26 06:34 | 10/29/26 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | Borel James C | MI | D | | M.d | 22 | 12.21 | 0 | 2 | 2 | 107 | D | | | | | | | | | | | | | | |
10/30/26 06:30 | 10/28/26 | NXPI | Nxp Semiconductors N.V. | | Tech | Semicn | Semiconductors & Related Devi | Jensen Christopher L | | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 2 | | 1 | D | | | | | | | | | | | | | | |
10/30/26 06:28 | 10/28/26 | NXPI | Nxp Semiconductors N.V. | | Tech | Semicn | Semiconductors & Related Devi | Betz William | | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 2 | 119 | 3 | D | | | | | | | | | | | | | | |
10/30/26 06:27 | 10/28/26 | NXPI | Nxp Semiconductors N.V. | | Tech | Semicn | Semiconductors & Related Devi | Hoffmann Michael Thomas | | O | EVP,GC | M.d | 0 | 0.00 | 0 | 1 | 72 | 1 | D | | | | | | | | | | | | | | |
10/30/26 06:22 | 10/28/26 | NXPI | Nxp Semiconductors N.V. | | Tech | Semicn | Semiconductors & Related Devi | Sotomayor Rafael | | O | CEO,P | M.d | 0 | 0.00 | 0 | 5 | 56 | 14 | D | | | | | | | | | | | | | | |
10/30/26 06:21 | 10/28/26 | NXPI | Nxp Semiconductors N.V. | | Tech | Semicn | Semiconductors & Related Devi | Hardy Andrew | | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 1 | 28 | 5 | D | | | | | | | | | | | | | | |
10/30/26 06:20 | 10/28/26 | NXPI | Nxp Semiconductors N.V. | | Tech | Semicn | Semiconductors & Related Devi | Micallef Andrew | | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 2 | 21 | 9 | D | | | | | | | | | | | | | | |
10/29/26 21:35 | 10/27/26 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Sheena Jonathan | TX | DH | CO-FOUND | S.m | -198 | 413.96 | 0 | 0 | 0 | 234 | D | | | | | | | | | | | | | | |
10/29/26 21:35 | 10/27/26 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Rabinowitz Matthew | TX | DO | Exec CB | S | -698 | 406.00 | 0 | -2 | 0 | 2,118 | D | | | | | | | | | | | | | | |
10/29/26 21:35 | 10/27/26 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Rabinowitz Daniel | TX | O | SEC.,GC | S.m | -772 | 416.63 | 0 | -2 | -1 | 168 | D | | | | | | | | | | | | | | |
10/29/26 21:35 | 10/27/26 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Moshkevich Solomon | TX | O | P,CLINIC | S.m | -905 | 416.88 | 0 | -2 | -2 | 105 | D | | | | | | | | | | | | | | |
10/29/26 21:35 | 10/27/26 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Fesko John | TX | O | P,CHIEF | S.m | -700 | 416.88 | 0 | -2 | -1 | 196 | D | | | | | | | | | | | | | | |
10/29/26 21:35 | 10/27/26 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Chapman Steven Leonard | TX | DO | CEO,P | S.m | -2,382 | 418.25 | 0 | -6 | -6 | 91 | D | | | | | | | | | | | | | | |
10/29/26 21:35 | 10/27/26 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Brophy Michael Burkes | TX | O | CFO | S.m | -828 | 418.31 | 0 | -2 | -4 | 50 | D | | | | | | | | | | | | | | |
10/29/26 20:51 | 10/27/26 | LRN | Stride, Inc. | DE | PerSv | EduSv | Educational Services | Haggart Dylan G. | CA | D | | P | 62 | 78.52 | 0 | 1 | 0 | 1,900 | I | | | | | | | | | | | | | | |
10/29/26 20:15 | 10/29/26 | MATX | Matson, Inc. | HI | Trans | WtrTr | Water Transportation | Cox Matthew J | HI | DO | CB,CEO | S | -2,284 | 228.39 | 0 | -10 | -5 | 209 | D | | | | | | | | | | | | | | |
10/29/26 20:10 | 10/29/26 | HSTM | Healthstream Inc | TN | Tech | Softw | Computer Programming, Data Pr | Coady Trisha L | TN | O | EVP | M.d | 0 | 0.00 | 0 | 3 | 7 | 43 | D | | | | | | | | | | | | | | |
10/29/26 20:08 | 10/29/26 | HSTM | Healthstream Inc | TN | Tech | Softw | Computer Programming, Data Pr | Collier Michael Manning | TN | O | EVP | M.d | 0 | 0.00 | 0 | 1 | 2 | 63 | D | | | | | | | | | | | | | | |
10/29/26 20:06 | 10/29/26 | HSTM | Healthstream Inc | TN | Tech | Softw | Computer Programming, Data Pr | Cunningham Jeff | TN | O | CTO | M.d | 0 | 0.00 | 0 | 1 | 2 | 39 | D | | | | | | | | | | | | | | |
10/29/26 20:05 | 10/29/26 | HSTM | Healthstream Inc | TN | BizSv | BizSv | Business Services | Frist Robert A Jr | TN | DOT | CEO,CB | M.d | 0 | 0.00 | 0 | 1 | 0 | 5,008 | D | | | | | | | | | | | | | | |
10/29/26 20:04 | 10/29/26 | HSTM | Healthstream Inc | TN | Tech | Softw | Computer Programming, Data Pr | Lopresto Jennifer Hayes | TN | O | SVP | M.d | 0 | 0.00 | 0 | 0 | 3 | 7 | D | | | | | | | | | | | | | | |
10/29/26 20:02 | 10/29/26 | HSTM | Healthstream Inc | TN | Tech | Softw | Computer Programming, Data Pr | McQuigg Michael Scott | TN | O | SVP | M.d | 0 | 0.00 | 0 | 1 | 2 | 37 | D | | | | | | | | | | | | | | |
10/29/26 20:01 | 10/29/26 | HSTM | Healthstream Inc | TN | Tech | Softw | Computer Programming, Data Pr | O'Hara Kevin P | TN | O | EVP | M.d | 0 | 0.00 | 0 | 1 | 4 | 23 | D | | | | | | | | | | | | | | |
10/29/26 20:00 | 10/27/26 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Kurtz George | TX | DO | P,CEO | S.m | -5,336 | 266.81 | 0 | -20 | 0 | 7,762 | D | | | | | | | | | | | | | | |
10/29/26 19:59 | 10/29/26 | HSTM | Healthstream Inc | TN | Tech | Softw | Computer Programming, Data Pr | Roberts Scott Alexander | TN | O | CFO,SVP | M.d | 0 | 0.00 | 0 | 1 | 2 | 39 | D | | | | | | | | | | | | | | |
10/29/26 19:52 | 10/27/26 | ADPT | Adaptive Biotechnologies Corp | WA | Health | BioPrd | Biological Products, (No Diag | Rubinstein Julie | WA | O | P,COO | M.dm | 433 | 12.14 | 0 | 36 | 10 | 378 | D | | | | | | | | | | | | | | |
10/29/26 19:52 | 10/27/26 | ADPT | Adaptive Biotechnologies Corp | WA | Health | BioPrd | Biological Products, (No Diag | Rubinstein Julie | WA | O | P,COO | S.dm | -998 | 28.00 | 0 | -36 | -9 | 378 | D | | | | | | | | | | | | | | |
10/29/26 19:23 | 10/28/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Schwab Charles R. | TX | DO | Co-CB | S.m | -18,106 | 89.12 | 0 | -203 | 0 | 94,037 | I | | | | | | | | | | | | | | |
10/29/26 19:04 | 10/28/26 | ARCC | Ares Capital Corp | | Fund | CEF | Closed-End Funds | Henson Mary Beth | NY | D | | P | 46 | 18.46 | 0 | 3 | 7 | 37 | I | | | | | | | | | | | | | | |
10/29/26 18:47 | 10/27/26 | IOT | Samsara Inc. | NV | Tech | Softw | Computer Integrated Systems D | Biswas Sanjit | CA | DOT | CEO | S.m | -11,330 | 42.93 | 0 | -264 | -13 | 1,818 | I | | | | | | | | | | | | | | |
10/29/26 18:46 | 10/27/26 | KMTS | Kestra Medical Technologies, Ltd. | D0 | Health | MdEq | Surgical & Medical Instrument | Mahboob Vaseem | WA | O | CFO | M.dm | 1,352 | 17.00 | 0 | 80 | | 61 | D | | | | | | | | | | | | | | |
10/29/26 18:46 | 10/27/26 | KMTS | Kestra Medical Technologies, Ltd. | D0 | Health | MdEq | Surgical & Medical Instrument | Mahboob Vaseem | WA | O | CFO | S.dm | -2,409 | 30.30 | 0 | -80 | -57 | 61 | D | | | | | | | | | | | | | | |
10/29/26 18:46 | 10/27/26 | IOT | Samsara Inc. | NV | Tech | Softw | Computer Integrated Systems D | Bicket John | CA | DOT | See rema | S.m | -11,327 | 42.92 | 0 | -264 | -21 | 1,012 | I | | | | | | | | | | | | | | |
10/29/26 18:44 | 10/27/26 | KMTS | Kestra Medical Technologies, Ltd. | D0 | Health | MdEq | Surgical & Medical Instrument | Umberger Traci S | WA | DO | See Rema | M.d | 510 | 17.00 | 0 | 30 | 18 | 196 | D | | | | | | | | | | | | | | |
10/29/26 18:44 | 10/27/26 | KMTS | Kestra Medical Technologies, Ltd. | D0 | Health | MdEq | Surgical & Medical Instrument | Umberger Traci S | WA | DO | See Rema | S.d | -901 | 30.03 | 0 | -30 | -13 | 196 | D | | | | | | | | | | | | | | |
10/29/26 18:30 | 10/27/26 | AAPL | Apple Inc. | CA | Tech | Hardw | Electronic Computers | Newstead Jennifer | CA | O | SVP,GC,G | S | -824 | 343.36 | 0 | -2 | -7 | 32 | D | | | | | | | | | | | | | | |
10/29/26 18:29 | 10/28/26 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | Paine Andrew J III | OH | O | Head of | M.d | 742 | 18.96 | 0 | 39 | 14 | 326 | M | | | | | | | | | | | | | | |
10/29/26 18:29 | 10/28/26 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | Paine Andrew J III | OH | O | Head of | S.d | -830 | 21.20 | 0 | -39 | -11 | 326 | M | | | | | | | | | | | | | | |
10/29/26 18:20 | 10/27/26 | BOLD | Boundless Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tang Kevin | CA | T | | P | 26 | 2.40 | 0 | 11 | 0 | 3,022 | I | | | | | | | | | | | | | | |
10/29/26 18:17 | 10/29/26 | BSRR | Sierra Bancorp | CA | Financ | StBnk | State Commercial Banks | Scearcy Lynda | CA | D | | S | -248 | 42.34 | 0 | -6 | -14 | 35 | D | | | | | | | | | | | | | | |
10/29/26 18:14 | 10/29/26 | BSRR | Sierra Bancorp | CA | Financ | StBnk | State Commercial Banks | McPhaill Kevin J | CA | O | P,CEO | S | -171 | 42.85 | 0 | -4 | -5 | 85 | D | | | | | | | | | | | | | | |
10/29/26 18:11 | 10/27/26 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | Lindblad Sven-Olof | NY | DT | | S.m | -8,254 | 35.86 | 0 | -230 | -2 | 9,937 | D | | | | | | | | | | | | | | |
10/29/26 18:02 | 10/27/26 | HPQ | Hp Inc | DE | Tech | Hardw | Computer & Office Equipment | Olson Anneliese | CA | O | P Imagin | M.d | 0 | 0.00 | 0 | 29 | | 0 | D | | | | | | | | | | | | | | |
10/29/26 18:02 | 10/29/26 | HPQ | Hp Inc | DE | Tech | Hardw | Computer & Office Equipment | Olson Anneliese | CA | O | P Imagin | S.d | -619 | 32.56 | 0 | -19 | -99 | 0 | D | | | | | | | | | | | | | | |
10/29/26 18:00 | 10/27/26 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | Cunningham Steven E | IL | DO | CEO | M.d | 371 | 33.25 | 0 | 11 | 10 | 119 | D | | | | | | | | | | | | | | |
10/29/26 18:00 | 10/27/26 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | Cunningham Steven E | IL | DO | CEO | S.d | -2,632 | 172.00 | 0 | -15 | -11 | 119 | D | | | | | | | | | | | | | | |
10/29/26 18:00 | 10/27/26 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | Chartier Kirk | IL | O | Chief St | S | -4,798 | 171.51 | 0 | -28 | -27 | 77 | D | | | | | | | | | | | | | | |
10/29/26 18:00 | 10/27/26 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | Fisher David | IL | DO | Exec CB | M.dm | 480 | 20.73 | 0 | 23 | 8 | 306 | D | | | | | | | | | | | | | | |
10/29/26 18:00 | 10/27/26 | ENVA | Enova International, Inc. | DE | Financ | Loan | Personal Credit Institutions | Fisher David | IL | DO | Exec CB | S.dm | -4,042 | 174.53 | 0 | -23 | -7 | 306 | D | | | | | | | | | | | | | | |
10/29/26 17:48 | 10/28/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 26 | 10.20 | 0 | 3 | 0 | 3,904 | I | | | | | | | | | | | | | | |
10/29/26 17:47 | 10/27/26 | DCOM | Dime Commercial Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | Basswood Capital Management, L.L.C. | NY | DH | Director | S.m | -1,329 | 42.42 | 0 | -31 | -2 | 1,544 | I | | | | | | | | | | | | | | |
10/29/26 17:42 | 10/28/26 | UFI | Unifi Inc | NY | Hshld | Txtl | Textile Mill Products | Ning Hongjun | NC | O | EVP | M.d | 0 | 0.00 | 0 | 4 | | 0 | D | | | | | | | | | | | | | | |
10/29/26 17:38 | 10/28/26 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 11 | 5.43 | 0 | 2 | 0 | 5,472 | I | | | | | | | | | | | | | | |
10/29/26 17:32 | 10/28/26 | JOF | Japan Smaller Capitalization Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 182 | 11.38 | 0 | 16 | 1 | 2,758 | I | | | | | | | | | | | | | | |
10/29/26 17:25 | 10/29/26 | DINO | Hf Sinclair Corp | DE | Energy | Pipeln | Pipe Lines (No Natural Gas) | Myers Franklin | TX | DO | CEO | P | 1,108 | 110.80 | 0 | 10 | 5 | 208 | D | | | | | | | | | | | | | | |
10/29/26 17:21 | 10/27/26 | DVA | Davita Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S | -69,026 | 180.43 | 0 | -383 | -1 | 28,315 | I | | | | | | | | | | | | | | |
10/29/26 17:20 | 10/28/26 | MXF | Mexico Equity & Income Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 23 | 20.13 | 0 | 1 | 0 | 2,426 | I | | | | | | | | | | | | | | |
10/29/26 17:20 | 10/27/26 | RLYB | Rallybio Corp | DE | Health | Drug | Pharmaceutical Preparations | Uden Stephen | CT | DO | CEO | M.d | 202 | 6.08 | 0 | 33 | 29 | 149 | D | | | | | | | | | | | | | | |
10/29/26 17:18 | 10/29/26 | SLB | Slb Limited/Nv | P8 | Energy | OilSv | Oil & Gas Field Services | Guild Howard | TX | O | Chief Ac | S | -539 | 53.65 | 0 | -10 | -44 | 13 | D | | | | | | | | | | | | | | |
10/29/26 17:16 | 10/27/26 | HYFM | Hydrofarm Holdings Group, Inc. | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Parker Mark S | PA | O | P | P.d | 20 | 0.9050 | 0 | 22 | 119 | 41 | D | | | | | | | | | | | | | | |
10/29/26 17:07 | 10/28/26 | SCQCU | Spaccircle Acquisition Corp. | E9 | Financ | AcqCo | Blank Checks | Das Soumen | CA | DT | | P | 2,666 | 10.00 | 0 | 267 | New | 267 | I | | | | | | | | | | | | | | |
10/29/26 17:07 | 10/28/26 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 12 | 11.75 | 0 | 1 | 0 | 1,797 | I | | | | | | | | | | | | | | |
10/29/26 17:07 | 10/28/26 | XYZ | Block, Inc. | DE | Tech | Softw | Prepackaged Software | Eisen Anthony Mathew | CA | D | | S | -447 | 74.44 | 0 | -6 | 0 | 1,213 | D | | | | | | | | | | | | | | |
10/29/26 17:04 | 10/27/26 | 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 | | | | | | | | | | | | | | |
10/29/26 17:04 | 10/27/26 | ONC | Beone Medicines Ltd. | | Health | Drug | Pharmaceutical Preparations | Wang Xiaodong | | DH | Chair, S | S.d | -11,262 | 362.97 | 0 | -31 | 0 | 9,566 | D | | | | | | | | | | | | | | |
10/29/26 17:00 | 10/28/26 | DHR | Danaher Corp /De/ | DE | Electr | LabEq | Industrial Instruments For Me | Bouda Christopher | DC | O | VP,Chief | M.d | 537 | 70.74 | 0 | 8 | 347 | 10 | D | | | | | | | | | | | | | | |
10/29/26 17:00 | 10/28/26 | DHR | Danaher Corp /De/ | DE | Electr | LabEq | Industrial Instruments For Me | Bouda Christopher | DC | O | VP,Chief | S.d | -1,782 | 234.56 | 0 | -8 | -44 | 10 | D | | | | | | | | | | | | | | |
10/29/26 17:00 | 10/28/26 | DHR | Danaher Corp /De/ | DE | Electr | LabEq | Industrial Instruments For Me | McGrew Matthew | DC | O | EVP | S.d | -7,014 | 235.74 | 0 | -30 | -56 | 23 | D | | | | | | | | | | | | | | |
10/29/26 17:00 | 10/28/26 | DHR | Danaher Corp /De/ | DE | Electr | LabEq | Industrial Instruments For Me | McGrew Matthew | DC | O | EVP | M.d | 1,193 | 76.47 | 0 | 16 | 212 | 23 | D | | | | | | | | | | | | | | |
10/29/26 16:59 | 10/28/26 | JCI | Johnson Controls International Plc | L2 | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Tinggren Juergen | WI | D | | S | -637 | 159.19 | 0 | -4 | -13 | 27 | D | | | | | | | | | | | | | | |
10/29/26 16:56 | 10/1/26 | IBATF | International Battery Metals Ltd. | A1 | Mining | IndMn | Mining & Quarrying of Nonmeta | Encompass Capital Advisors LLC | NY | T | | S.m | -31 | 0.0600 | 0 | -520 | -1 | 57,377 | D | | | | | | | | | | | | | | |
10/29/26 16:54 | 10/27/26 | 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 | -27,702 | 18.36 | 0 | -1,509 | -7 | 20,491 | D | | | | | | | | | | | | | | |
10/29/26 16:54 | 10/28/26 | WES | Western Midstream Partners, LP | DE | Utility | NgDist | Natural Gas Transmission | Brown Oscar K | TX | DO | P,CEO | M.d | 0 | 0.00 | 0 | 53 | 84 | 115 | D | | | | | | | | | | | | | | |
10/29/26 16:52 | 10/27/26 | VRXA | Veraxa Biotech AG - Post De-Spac | V8 | Health | Drug | Pharmaceutical Preparations | Gruninger Marc | | D | | P.m | 10 | 0.9983 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
10/29/26 16:50 | 10/27/26 | CRBG | Corebridge Financial, Inc. | DE | Insur | LfIns | Life Insurance | Nippon Life Insurance Co | | T | | P | 6,259 | 35.14 | 0 | 178 | 0 | 131,624 | D | | | | | | | | | | | | | | |
10/29/26 16:49 | 10/28/26 | EOSE | Eos Energy Enterprises, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Buczkowski Michelle | PA | O | Chief Co | M.d | 0 | 0.00 | 0 | 100 | 846 | 112 | D | | | | | | | | | | | | | | |
10/29/26 16:49 | 10/29/26 | EOSE | Eos Energy Enterprises, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Buczkowski Michelle | PA | O | Chief Co | S.d | -100 | 2.00 | 0 | -50 | -31 | 112 | D | | | | | | | | | | | | | | |
10/29/26 16:46 | 10/29/26 | UTMD | Utah Medical Products Inc | UT | Health | MdEq | Surgical & Medical Instrument | Cornwell Kevin L | UT | DO | CB,CEO | P | 67 | 66.75 | 0 | 1 | 1 | 189 | I | | | | | | | | | | | | | | |
10/29/26 16:44 | 10/29/26 | AEYE | Audioeye Inc | DE | Tech | Softw | Prepackaged Software | Hawkins James B | AZ | D | | P | 37 | 12.34 | 0 | 3 | 1 | 222 | D | | | | | | | | | | | | | | |
10/29/26 16:41 | 10/28/26 | PNFP | Pinnacle Financial Partners, Inc. | GA | Financ | NtBnk | National Commercial Banks | Ingram David B | GA | D | | P | 992 | 99.16 | 0 | 10 | 4 | 283 | D | | | | | | | | | | | | | | |
10/29/26 16:40 | 10/28/26 | PCTY | Paylocity Holding Corp | DE | Tech | Softw | Prepackaged Software | Sarowitz Steven I | IL | DT | | S | -17 | 170.23 | 0 | 0 | 0 | 8,271 | D | | | | | | | | | | | | | | |
10/29/26 16:38 | 10/27/26 | SAMG | Silvercrest Asset Management Group Inc. | DE | Financ | InvAdv | Investment Advice | Equinox Partners Investment Management LLC | CT | T | | P.m | 349 | 10.44 | 0 | 33 | 4 | 867 | I | | | | | | | | | | | | | | |
10/29/26 16:35 | 10/27/26 | TXN | Texas Instruments Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Clark Janet F | TX | D | | M.d | 474 | 110.15 | 0 | 4 | 61 | 11 | D | | | | | | | | | | | | | | |
10/29/26 16:35 | 10/27/26 | TXN | Texas Instruments Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Clark Janet F | TX | D | | S.d | -1,302 | 302.46 | 0 | -4 | -28 | 11 | D | | | | | | | | | | | | | | |
10/29/26 16:34 | 10/27/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | Torgow Gary | OH | D | | P | 200 | 15.74 | 0 | 13 | 1 | 962 | D | | | | | | | | | | | | | | |
10/29/26 16:34 | 10/27/26 | TXN | Texas Instruments Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Patsley Pamela H | TX | D | | M.d | 473 | 104.41 | 0 | 5 | 15 | 34 | D | | | | | | | | | | | | | | |
10/29/26 16:34 | 10/27/26 | TXN | Texas Instruments Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Patsley Pamela H | TX | D | | S.d | -1,367 | 301.56 | 0 | -5 | -12 | 34 | D | | | | | | | | | | | | | | |
10/29/26 16:34 | 10/27/26 | TXN | Texas Instruments Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Sanchez Robert E | TX | D | | M.d | 481 | 79.26 | 0 | 6 | 39 | 22 | D | | | | | | | | | | | | | | |
10/29/26 16:34 | 10/27/26 | TXN | Texas Instruments Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Sanchez Robert E | TX | D | | S.d | -1,833 | 302.21 | 0 | -6 | -22 | 22 | D | | | | | | | | | | | | | | |
10/29/26 16:31 | 10/28/26 | UNTY | Unity Bancorp Inc /Nj/ | NJ | Financ | StBnk | State Commercial Banks | Tucker Aaron | NJ | D | | M.d | 24 | 15.70 | 0 | 2 | 2 | 72 | D | | | | | | | | | | | | | | |
10/29/26 16:30 | 8/7/26 | STRZ | Starz Entertainment Corp /Cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Allen Family Capital, LLC | CA | T | | S.m | -44,914 | 24.90 | 0 | -1,804 | -100 | 0 | I | | | | | | | | | | | | | | |
10/29/26 16:30 | 10/28/26 | 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 | | | | | | | | | | | | | | |
10/29/26 16:30 | 10/28/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -5,562 | 585.49 | 0 | -10 | -1 | 669 | I | | | | | | | | | | | | | | |
10/29/26 16:30 | 10/27/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S | -5 | 25.00 | 0 | 0 | 0 | 12,922 | D | | | | | | | | | | | | | | |
10/29/26 16:30 | 10/27/26 | UPBD | Upbound Group, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Brown Jeffrey J | TX | D | | P.d | 47 | 17.01 | 0 | 3 | 2 | 123 | I | | | | | | | | | | | | | | |
10/29/26 16:22 | 10/27/26 | BBNX | Beta Bionics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Mensinger Mike | CA | O | Chief Pr | S | -58 | 22.00 | 0 | -3 | -1 | 175 | D | | | | | | | | | | | | | | |
10/29/26 16:18 | 10/29/26 | FLS | Flowserve Corp | NY | Machn | Mchn | Pumps & Pumping Equipment | Debiasio Alice Marie | TX | O | P,FCD | M.d | 0 | 0.00 | 0 | 5 | | 3 | D | | | | | | | | | | | | | | |
10/29/26 16:16 | 10/28/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Bessette Andy F | MN | O | EVP,Chie | S | -1,198 | 399.35 | 0 | -3 | -13 | 20 | D | | | | | | | | | | | | | | |
10/29/26 16:16 | 10/27/26 | BRCC | Brc Inc. | DE | FdBev | Bev | Beverages | Hafer Evan | UT | DOT | Founder | S.dm | -278 | 11.58 | 0 | -24 | -1 | 2,774 | I | | | | | | | | | | | | | | |