10/27/26 20:00 | 10/23/26 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Kurtz George | TX | DO | P,CEO | S.m | -5,112 | 255.59 | 0 | -20 | 0 | 7,782 | D | | | | | | | | | | | | | | |
10/27/26 19:50 | 10/23/26 | LRN | Stride, Inc. | DE | PerSv | EduSv | Educational Services | Haggart Dylan G. | CA | D | | P.m | 12,178 | 78.98 | 0 | 154 | 9 | 1,899 | I | | | | | | | | | | | | | | |
10/27/26 19:47 | 10/23/26 | SRRK | Scholar Rock Holding Corp | DE | Health | BioPrd | Biological Products, (No Diag | Akkaraju Srinivas | CA | D | | P.m | 12,000 | 41.45 | 0 | 289 | 4 | 7,132 | I | | | | | | | | | | | | | | |
10/27/26 19:41 | 10/26/26 | FET | Forum Energy Technologies, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Ivascu John C | TX | O | EVP,GC,C | S.m | -451 | 90.13 | 0 | -5 | -6 | 76 | D | | | | | | | | | | | | | | |
10/27/26 19:36 | 10/23/26 | NXTC | Nextcure, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Adar1 Capital Management, LLC | TX | T | | P.m | 54 | 4.95 | 0 | 11 | 2 | 733 | I | | | | | | | | | | | | | | |
10/27/26 19:12 | 10/23/26 | DCOM | Dime Commercial Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | Basswood Capital Management, L.L.C. | NY | DH | Director | S.m | -4,537 | 42.74 | 0 | -106 | -6 | 1,574 | I | | | | | | | | | | | | | | |
10/27/26 18:56 | 10/25/26 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Ragusa Michael | NJ | O | SVP,Chie | M.d | 0 | 0.00 | 0 | 4 | 46 | 12 | D | | | | | | | | | | | | | | |
10/27/26 18:38 | 10/23/26 | BETA | Beta Technologies, Inc. | DE | Aero | Aero | Aircraft | Clark Kyle | VT | DO | SEE REMA | S.m | -597 | 19.91 | 0 | -30 | 0 | 7,410 | I | | | | | | | | | | | | | | |
10/27/26 18:38 | 10/23/26 | LYCA | Lycia Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Venrock Healthcare Capital Partners Iii, L.P. | NY | T | | P.dm | 37,654 | 18.41 | 0 | 2,045 | 43 | 6,825 | I | | | | | | | | | | | | | | |
10/27/26 18:35 | 10/25/26 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Meringolo Kristy | NJ | O | Ch Legal | M.d | 0 | 0.00 | 0 | 10 | 5 | 203 | D | | | | | | | | | | | | | | |
10/27/26 18:32 | 10/25/26 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Goldenitsch Wolfgang | NJ | O | P,Intern | M.d | 0 | 0.00 | 0 | 10 | 14 | 78 | D | | | | | | | | | | | | | | |
10/27/26 18:30 | 10/23/26 | AIOK | Ai Okto Corp. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Panagiotidis Petros Panagiotis | | DO | CEO | P | 1,060 | 8.15 | 0 | 130 | 4 | 3,336 | I | | | | | | | | | | | | | | |
10/27/26 18:28 | 10/25/26 | HAIN | Hain Celestial Group Inc | DE | FdBev | Food | Food & Kindred Products | Boyce Lee A. | NJ | O | CFO | M.d | 0 | 0.00 | 0 | 16 | 37 | 60 | D | | | | | | | | | | | | | | |
10/27/26 18:16 | 10/23/26 | PNTG | Pennant Group, Inc. | DE | Health | Health | Health Services | Gochnour John J | ID | O | COO | M.d | 36 | 6.10 | 0 | 6 | 4 | 145 | D | | | | | | | | | | | | | | |
10/27/26 18:13 | 10/23/26 | LMT | Lockheed Martin Corp | MD | Aero | Aero | Guided Missiles & Space Vehic | St John Frank A | MD | O | COO | S | 0 | 0.00 | 0 | -4 | -100 | 0 | D | | | | | | | | | | | | | | |
10/27/26 18:10 | 10/26/26 | VRSN | Verisign Inc/Ca | DE | Tech | SwSv | Computer Programming Services | McPherson Danny R | VA | O | EVP - Te | S | -989 | 303.90 | 0 | -3 | -10 | 31 | D | | | | | | | | | | | | | | |
10/27/26 18:09 | 10/23/26 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | Smith Maria | NV | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 9 | 15 | 69 | D | | | | | | | | | | | | | | |
10/27/26 18:06 | 10/23/26 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | Henley Jeffrey | NV | DO | Vice CB | M.d | 0 | 0.00 | 0 | 8 | 0 | 1,733 | I | | | | | | | | | | | | | | |
10/27/26 18:03 | 10/23/26 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | Catz Safra | NV | DO | CEO | M.d | 0 | 0.00 | 0 | 8 | 1 | 1,124 | D | | | | | | | | | | | | | | |
10/27/26 18:00 | 10/23/26 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | Levey Stuart | NV | O | EVP,GC | M.d | 0 | 0.00 | 0 | 12 | 56 | 35 | D | | | | | | | | | | | | | | |
10/27/26 17:56 | 10/26/26 | LEO | Bny Mellon Strategic Municipals, Inc. | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 72 | 5.76 | 0 | 13 | 0 | 6,560 | I | | | | | | | | | | | | | | |
10/27/26 17:40 | 10/23/26 | XYZ | Block, Inc. | DE | Tech | Softw | Prepackaged Software | Eisen Anthony Mathew | CA | D | | S.m | -1,370 | 76.13 | 0 | -18 | -1 | 1,219 | D | | | | | | | | | | | | | | |
10/27/26 17:39 | 10/26/26 | ZIP | Ziprecruiter, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Sakamoto Ryan T. | CA | O | EVP,GC | S | -14 | 4.54 | 0 | -3 | -1 | 201 | D | | | | | | | | | | | | | | |
10/27/26 17:32 | 10/20/26 | DAIO | Data I/O Corp | WA | Electr | LabEq | Instruments For Meas & Testin | Red Oak Partners, LLC | FL | T | | P.d | 1,000 | 2.68 | 0 | 373 | New | 373 | I | | | | | | | | | | | | | | |
10/27/26 17:26 | 10/26/26 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 111 | 5.40 | 0 | 21 | 0 | 5,457 | I | | | | | | | | | | | | | | |
10/27/26 17:21 | 10/23/26 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | Jacobson Mitchell | NY | DT | | P | 28,984 | 115.94 | 0 | 250 | 3 | 8,332 | M | | | | | | | | | | | | | | |
10/27/26 17:16 | 10/27/26 | CME | Cme Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Cutinho Sunil | IL | O | CIO | S | -1,494 | 298.70 | 0 | -5 | -20 | 20 | D | | | | | | | | | | | | | | |
10/27/26 17:13 | 10/23/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Waldron John E. | NY | DO | P,COO | M.d | 0 | 0.00 | 0 | 73 | 94 | 151 | D | | | | | | | | | | | | | | |
10/27/26 17:12 | 10/23/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Solomon David M | NY | DO | CB,CEO | M.d | 0 | 0.00 | 0 | 110 | 136 | 191 | D | | | | | | | | | | | | | | |
10/27/26 17:12 | 10/27/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Solomon David M | NY | DO | CB,CEO | S.d | -10,929 | 910.73 | 0 | -12 | -6 | 191 | D | | | | | | | | | | | | | | |
10/27/26 17:10 | 10/23/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Coleman Denis P. | NY | O | CFO | M.d | 0 | 0.00 | 0 | 37 | 244 | 52 | D | | | | | | | | | | | | | | |
10/27/26 17:09 | 10/23/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Rogers John F.W. | NY | O | EVP | M.d | 0 | 0.00 | 0 | 37 | 46 | 115 | D | | | | | | | | | | | | | | |
10/27/26 17:07 | 10/26/26 | MTSI | Macom Technology Solutions Holdings, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kober John | MA | O | SVP,CFO | S | -243 | 236.60 | 0 | -1 | -3 | 34 | D | | | | | | | | | | | | | | |
10/27/26 17:07 | 10/23/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Fredman Sheara J | NY | O | Chief Ac | M.d | 0 | 0.00 | 0 | 18 | | 15 | D | | | | | | | | | | | | | | |
10/27/26 17:04 | 10/24/26 | HPQ | Hp Inc | DE | Tech | Hardw | Computer & Office Equipment | Patel Ketan M | CA | O | P,Person | M.d | 0 | 0.00 | 0 | 12 | 39 | 43 | D | | | | | | | | | | | | | | |
10/27/26 17:03 | 10/23/26 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | Levy Susan Cohen | IL | O | EVP,GC | M.dm | 1,841 | 88.06 | 0 | 21 | 19 | 133 | D | | | | | | | | | | | | | | |
10/27/26 17:03 | 10/23/26 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | Levy Susan Cohen | IL | O | EVP,GC | S.dm | -3,517 | 168.25 | 0 | -21 | -14 | 133 | D | | | | | | | | | | | | | | |
10/27/26 17:03 | 10/26/26 | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Singhal Anil K | MA | DO | P,CEO | M.d | 0 | 0.00 | 0 | 14 | 1 | 1,906 | D | | | | | | | | | | | | | | |
10/27/26 17:02 | 10/26/26 | NTCT | Netscout Systems Inc | DE | Tech | Softw | Computer Integrated Systems D | Downing John | MA | O | EVP,Worl | M.d | 0 | 0.00 | 0 | 7 | 5 | 131 | D | | | | | | | | | | | | | | |
10/27/26 17:00 | 10/26/26 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 13 | 10.00 | 0 | 1 | 0 | 2,174 | I | | | | | | | | | | | | | | |
10/27/26 16:57 | 10/24/26 | BIOBI | Bio-Rad Laboratories, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Divincenzo Jonathan P. | CA | O | P,COO | M.d | 0 | 0.00 | 0 | 2 | 185 | 3 | D | | | | | | | | | | | | | | |
10/27/26 16:53 | 10/26/26 | TILE | Interface Inc | GA | Hshld | Txtl | Carpets & Rugs | Hurd Laurel | GA | DO | P,CEO | S | -255 | 36.42 | 0 | -7 | -1 | 493 | D | | | | | | | | | | | | | | |
10/27/26 16:53 | 10/23/26 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | Lindblad Sven-Olof | NY | DT | | S.m | -4,026 | 34.67 | 0 | -116 | -1 | 10,167 | D | | | | | | | | | | | | | | |
10/27/26 16:50 | 10/23/26 | UNF | Unifirst Corp | MA | PerSv | PerSv | Personal Services | Croatti Matthew | MA | T | | M.d | 119 | 119.00 | 0 | 1 | 10 | 11 | D | | | | | | | | | | | | | | |
10/27/26 16:47 | 10/23/26 | IRD | Opus Genetics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Schachle Joseph K | NC | O | COO | S | -17 | 3.57 | 0 | -5 | -2 | 287 | D | | | | | | | | | | | | | | |
10/27/26 16:46 | 10/23/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -109 | 25.04 | 0 | -4 | 0 | 12,922 | D | | | | | | | | | | | | | | |
10/27/26 16:45 | 10/23/26 | AMPL | Amplitude, Inc. | DE | Tech | Softw | Prepackaged Software | Skates Spenser | CA | DOT | CEO,P | S.d | -1,877 | 17.52 | 0 | -107 | -100 | 0 | I | | | | | | | | | | | | | | |
10/27/26 16:41 | 10/23/26 | IRD | Opus Genetics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Yerxa Benjamin R | NC | DO | P | S | -117 | 3.54 | 0 | -33 | -5 | 671 | D | | | | | | | | | | | | | | |
10/27/26 16:35 | 10/23/26 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | Matz Deborah Jane | TX | D | | P | 44 | 43.91 | 0 | 1 | 9 | 13 | I | | | | | | | | | | | | | | |
10/27/26 16:34 | 10/23/26 | NMCO | Nuveen Municipal Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | Robert Young L | IL | H | Trustee | P | 249 | 8.71 | 0 | 29 | New | 29 | D | | | | | | | | | | | | | | |
10/27/26 16:33 | 10/23/26 | NUV | Nuveen Municipal Value Fund Inc | | Fund | CEF | Closed-End Funds | Robert Young L | IL | H | Trustee | P | 300 | 8.25 | 0 | 36 | New | 36 | D | | | | | | | | | | | | | | |
10/27/26 16:33 | 10/26/26 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | Eppinger Frederick H | TX | DO | CEO | P | 133 | 44.45 | 0 | 3 | 2 | 174 | D | | | | | | | | | | | | | | |
10/27/26 16:32 | 10/24/26 | TOST | Toast, Inc. | | BizSv | DocSv | Computer Processing & Data Pr | Bharadwaj Anutthara | MA | D | | M.d | 0 | 0.00 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
10/27/26 16:32 | 10/23/26 | NXP | Nuveen Select Tax Free Income Portfolio | | Fund | CEF | Closed-End Funds | Robert Young L | IL | H | Trustee | P | 300 | 13.15 | 0 | 23 | New | 23 | D | | | | | | | | | | | | | | |
10/27/26 16:31 | 10/23/26 | CTEV | Claritev Corp | DE | BizSv | BizSv | Business Services | Ares Management LLC | CA | T | | P.m | 1,678 | 23.69 | 0 | 71 | 4 | 1,934 | I | | | | | | | | | | | | | | |
10/27/26 16:30 | 8/28/26 | CDT | Cdt Equity Inc. | DE | Health | Drug | Pharmaceutical Preparations | Regan Andrew | FL | DOT | CEO | S.ad | 0 | 0.00 | 0 | 0 | 0 | 1,139 | I | | | | | | | | | | | | | | |
10/27/26 16:30 | 10/26/26 | 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 | | | | | | | | | | | | | | |
10/27/26 16:30 | 10/26/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -5,592 | 588.64 | 0 | -10 | -1 | 669 | I | | | | | | | | | | | | | | |
10/27/26 16:30 | 10/23/26 | CTEV | Claritev Corp | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | P.m | 1,678 | 23.69 | 0 | 71 | 4 | 1,934 | I | | | | | | | | | | | | | | |
10/27/26 16:30 | 10/23/26 | CRBG | Corebridge Financial, Inc. | DE | Insur | LfIns | Life Insurance | Nippon Life Insurance Co | | T | | P | 20,231 | 33.97 | 0 | 596 | 0 | 131,263 | D | | | | | | | | | | | | | | |
10/27/26 16:29 | 10/23/26 | IRD | Opus Genetics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Gagnon Robert E. | NC | O | CFO | S | -50 | 3.55 | 0 | -14 | -3 | 542 | D | | | | | | | | | | | | | | |
10/27/26 16:29 | 10/26/26 | HON | Honeywell International Inc | DE | Aero | Aero | Aircraft Engines & Engine Par | Lu Su Ping | NC | O | SrVP,GC, | M.d | 462 | 114.44 | 0 | 4 | 125 | 7 | D | | | | | | | | | | | | | | |
10/27/26 16:29 | 10/26/26 | HON | Honeywell International Inc | DE | Aero | Aero | Aircraft Engines & Engine Par | Lu Su Ping | NC | O | SrVP,GC, | S.d | -651 | 221.18 | 0 | -3 | -29 | 7 | D | | | | | | | | | | | | | | |
10/27/26 16:27 | 10/26/26 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 30 | 11.43 | 0 | 3 | 0 | 1,795 | I | | | | | | | | | | | | | | |
10/27/26 16:25 | 10/27/26 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Wilson David | VA | D | | P | 7 | 69.94 | 0 | 0 | 0 | 73 | I | | | | | | | | | | | | | | |
10/27/26 16:24 | 10/26/26 | HON | Honeywell International Inc | DE | Aero | Aero | Aircraft Engines & Engine Par | Kapur Vimal | NC | DO | CEO | M.d | 994 | 114.44 | 0 | 9 | 44 | 28 | D | | | | | | | | | | | | | | |
10/27/26 16:24 | 10/26/26 | HON | Honeywell International Inc | DE | Aero | Aero | Aircraft Engines & Engine Par | Kapur Vimal | NC | DO | CEO | S.d | -1,427 | 220.99 | 0 | -6 | -19 | 28 | D | | | | | | | | | | | | | | |
10/27/26 16:23 | 10/26/26 | ZS | Zscaler, Inc. | DE | Tech | SwSv | Computer Programming Services | Rubin Kevin | CA | O | CFO | S | -133 | 259.15 | 0 | -1 | -1 | 62 | D | | | | | | | | | | | | | | |
10/27/26 16:21 | 10/23/26 | CMRC | Commerce.Com, Inc. | DE | Tech | Softw | Prepackaged Software | Lentz Daniel | TX | O | CFO,COO | S | -3 | 3.62 | 0 | -1 | 0 | 470 | D | | | | | | | | | | | | | | |
10/27/26 16:21 | 10/23/26 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Atwell Robert Bruce | WI | D | | M.d | 564 | 56.43 | 0 | 10 | 39 | 36 | D | | | | | | | | | | | | | | |
10/27/26 16:21 | 10/23/26 | NIC | Nicolet Bankshares Inc | WI | Financ | NtBnk | National Commercial Banks | Atwell Robert Bruce | WI | D | | S.d | -609 | 171.22 | 0 | -4 | -9 | 36 | D | | | | | | | | | | | | | | |
10/27/26 16:20 | 10/23/26 | IRD | Opus Genetics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Magrath George | NC | DO | CEO | S | -34 | 3.59 | 0 | -10 | 0 | 2,039 | D | | | | | | | | | | | | | | |
10/27/26 16:20 | 10/26/26 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | Smith Bradford L | CA | D | | M.d | 250 | 13.91 | 0 | 18 | 29 | 80 | D | | | | | | | | | | | | | | |
10/27/26 16:20 | 10/26/26 | NFLX | Netflix Inc | DE | PerSv | Entert | Video Tape Rental | Smith Bradford L | CA | D | | S.d | -1,151 | 64.03 | 0 | -18 | -18 | 80 | D | | | | | | | | | | | | | | |
10/27/26 16:17 | 10/26/26 | VSXY | Victoria'S Secret & Co. | | Retail | ClthSt | Women's Clothing Stores | McAfee Melinda R. | OH | O | Chief Le | S | -238 | 95.00 | 0 | -3 | -2 | 164 | D | | | | | | | | | | | | | | |
10/27/26 16:16 | 10/23/26 | EFX | Equifax Inc | GA | BizSv | BizSv | Consumer Credit Reporting, Co | Begor Mark W | GA | DO | CEO | M.d | 4,250 | 112.46 | 0 | 38 | 12 | 355 | D | | | | | | | | | | | | | | |
10/27/26 16:16 | 10/23/26 | EFX | Equifax Inc | GA | BizSv | BizSv | Consumer Credit Reporting, Co | Begor Mark W | GA | DO | CEO | S.d | -6,908 | 182.80 | 0 | -38 | -10 | 355 | D | | | | | | | | | | | | | | |
10/27/26 16:16 | 10/26/26 | HCSG | Healthcare Services Group Inc | PA | Health | Health | Nursing & Personal Care Facil | Bundick Jason J | PA | O | EVP,Gen. | S | -458 | 25.11 | 0 | -18 | -52 | 17 | D | | | | | | | | | | | | | | |
10/27/26 16:16 | 10/23/26 | PXED | Phoenix Education Partners, Inc. | DE | PerSv | EduSv | Educational Services | Woods John Terrence | AZ | O | Chief Ac | M.d | 2 | 4.51 | 0 | 0 | 1 | 63 | D | | | | | | | | | | | | | | |
10/27/26 16:16 | 10/23/26 | PXED | Phoenix Education Partners, Inc. | DE | PerSv | EduSv | Educational Services | Woods John Terrence | AZ | O | Chief Ac | S.d | -10 | 25.04 | 0 | 0 | -1 | 63 | D | | | | | | | | | | | | | | |
10/27/26 16:15 | 10/26/26 | PCTY | Paylocity Holding Corp | DE | Tech | Softw | Prepackaged Software | Sarowitz Steven I | IL | DT | | S | -2,412 | 176.05 | 0 | -14 | 0 | 8,280 | D | | | | | | | | | | | | | | |
10/27/26 16:15 | 10/23/26 | BSY | Bentley Systems Inc | DE | Tech | Softw | Prepackaged Software | Bentley Raymond B. | PA | DT | | S.m | -6,239 | 40.05 | 0 | -156 | -1 | 14,878 | D | | | | | | | | | | | | | | |
10/27/26 16:12 | 10/26/26 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | Mullen John P | CA | O | P | S | -337 | 187.19 | 0 | -2 | -1 | 176 | D | | | | | | | | | | | | | | |
10/27/26 16:11 | 10/23/26 | NPB | Northpointe Bancshares Inc | MI | Financ | StBnk | State Commercial Banks | Long Joseph B | MI | O | COO | P | 50 | 15.37 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
10/27/26 16:10 | 10/23/26 | NPB | Northpointe Bancshares Inc | MI | Financ | StBnk | State Commercial Banks | Boer Carrie L | MI | D | | P | 185 | 15.40 | 0 | 12 | New | 12 | D | | | | | | | | | | | | | | |
10/27/26 16:10 | 10/26/26 | ANGX | Angel Studios, Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Liljenquist Katie | UT | D | | M.d | 0 | 0.00 | 0 | 3 | 5 | 61 | D | | | | | | | | | | | | | | |
10/27/26 16:10 | 10/23/26 | ALMR | Alamar Biosciences, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Qiming Corporate Gp Vi, Ltd. | | T | | S.m | -8,570 | 30.56 | 0 | -280 | -14 | 1,738 | I | | | | | | | | | | | | | | |
10/27/26 16:09 | 10/25/26 | ULCC | Frontier Group Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Schuller Steve | CO | O | SVP,HR | M.d | 0 | 0.00 | 0 | 26 | 38 | 94 | D | | | | | | | | | | | | | | |
10/27/26 16:09 | 10/25/26 | ULCC | Frontier Group Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Diamond Howard | CO | O | EVP,Lega | M.d | 0 | 0.00 | 0 | 63 | 60 | 169 | D | | | | | | | | | | | | | | |
10/27/26 16:09 | 10/25/26 | ULCC | Frontier Group Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Mitchell Mark Christopher | CO | O | SVP,CFO | M.d | 0 | 0.00 | 0 | 52 | 94 | 107 | D | | | | | | | | | | | | | | |
10/27/26 16:09 | 10/23/26 | NPB | Northpointe Bancshares Inc | MI | Financ | StBnk | State Commercial Banks | Williams Charles Alan | MI | DO | CB,CEO | P.m | 1,537 | 15.37 | 0 | 100 | 3 | 3,410 | I | | | | | | | | | | | | | | |
10/27/26 16:09 | 10/25/26 | ULCC | Frontier Group Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Wetzel Josh A | CO | O | VP,CAO | M.d | 0 | 0.00 | 0 | 17 | 342 | 22 | D | | | | | | | | | | | | | | |
10/27/26 16:09 | 10/25/26 | ULCC | Frontier Group Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Stedke Trevor J. | CO | O | SVP,Oper | M.d | 0 | 0.00 | 0 | 61 | | 34 | D | | | | | | | | | | | | | | |
10/27/26 16:09 | 10/25/26 | ULCC | Frontier Group Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Dempsey James G. | CO | DO | P,CEO | M.d | 0 | 0.00 | 0 | 156 | 49 | 472 | D | | | | | | | | | | | | | | |
10/27/26 16:06 | 10/26/26 | ANGX | Angel Studios, Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Gay Robert C | UT | D | | M.d | 0 | 0.00 | 0 | 3 | 33 | 11 | D | | | | | | | | | | | | | | |
10/27/26 16:05 | 10/23/26 | ROP | Roper Technologies Inc | DE | Electr | LabEq | Industrial Instruments For Me | Conley Jason | FL | O | EVP,CFO | M.d | 2,406 | 200.47 | 0 | 12 | 72 | 29 | D | | | | | | | | | | | | | | |
10/27/26 16:05 | 10/23/26 | ROP | Roper Technologies Inc | DE | Electr | LabEq | Industrial Instruments For Me | Conley Jason | FL | O | EVP,CFO | S.d | -5,226 | 435.53 | 0 | -12 | -30 | 29 | D | | | | | | | | | | | | | | |
10/27/26 16:05 | 10/23/26 | TWST | Twist Bioscience Corp | DE | Health | BioPrd | Biological Products, (No Diag | Finn Patrick John | CA | O | P,COO | S | -302 | 134.59 | 0 | -2 | -1 | 183 | D | | | | | | | | | | | | | | |
10/27/26 16:05 | 10/23/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Tal Cohen | NY | O | P Market | S | -1,074 | 103.34 | 0 | -10 | -5 | 205 | D | | | | | | | | | | | | | | |
10/27/26 16:05 | 10/23/26 | NDAQ | Nasdaq, Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Bradley J | NY | O | EVP,CIO | S | -414 | 103.38 | 0 | -4 | -3 | 118 | D | | | | | | | | | | | | | | |
10/27/26 16:05 | 10/23/26 | TIPT | Tiptree Inc. | MD | Insur | Insur | Fire, Marine & Casualty Insur | Barnes Michael Gene | CT | DOT | CB,CEO | P | 502 | 16.24 | 0 | 31 | 0 | 10,116 | D | | | | | | | | | | | | | | |
10/27/26 16:04 | 10/26/26 | ANGX | Angel Studios, Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Crane Benton Deloss | UT | D | | M.d | 0 | 0.00 | 0 | 3 | 1 | 211 | D | | | | | | | | | | | | | | |
10/27/26 16:04 | 10/23/26 | NCNO | Ncino, Inc. | DE | Tech | Softw | Prepackaged Software | Desmond Sean | NC | DO | CEO,P | M.d | 295 | 4.98 | 0 | 59 | 5 | 1,290 | D | | | | | | | | | | | | | | |
10/27/26 16:02 | 10/26/26 | ANGX | Angel Studios, Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Sarowitz Steven I | UT | D | | M.d | 0 | 0.00 | 0 | 3 | 0 | 1,332 | D | | | | | | | | | | | | | | |
10/27/26 16:02 | 10/26/26 | CRTO | Criteo S.A. | N4 | BizSv | Ads | Advertising Agencies | McGogney Connor | NY | O | CFO | S | -2 | 14.41 | 0 | 0 | 0 | 185 | D | | | | | | | | | | | | | | |
10/27/26 16:02 | 10/23/26 | AGNC | Agnc Investment Corp. | | RlEst | REIT | Real Estate Investment Trusts | Federico Peter J | MD | DO | Dir,P,CE | S.m | -1,799 | 8.84 | 0 | -203 | -10 | 1,780 | D | | | | | | | | | | | | | | |
10/27/26 16:02 | 10/27/26 | AYI | Acuity Inc. (De) | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Goldman Barry R | GA | O | SVP,GC | S | -1,222 | 321.48 | 0 | -4 | -37 | 7 | D | | | | | | | | | | | | | | |
10/27/26 16:00 | 10/22/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Chang Fred Faching | CA | DT | | S.m | -72 | 10.05 | 0 | -7 | 0 | 3,712 | I | | | | | | | | | | | | | | |
10/27/26 15:40 | 10/26/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Lober Ralph J II | OH | DO | CEO,P | P | 16 | 31.97 | 0 | 1 | 1 | 82 | D | | | | | | | | | | | | | | |
10/27/26 15:15 | 3/2/26 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Hensley Robert Edward | TX | O | EVP,Chie | S.a | -373 | 145.05 | 0 | -3 | -17 | 12 | D | | | | | | | | | | | | | | |
10/27/26 14:27 | 10/26/26 | BDX | Becton Dickinson & Co | NJ | Health | MdEq | Surgical & Medical Instrument | Feld Michael | NJ | O | EVP,Chie | S | -15 | 198.13 | 0 | 0 | 0 | 20 | D | | | | | | | | | | | | | | |
10/27/26 14:27 | 10/23/26 | KIO | Kkr Income Opportunities Fund | | Fund | CEF | Closed-End Funds | Takao Justin | CA | O | Treasure | P.m | 78 | 9.74 | 0 | 8 | 999% | 8 | D | | | | | | | | | | | | | | |
10/27/26 14:13 | 10/23/26 | INM | Inmed Pharmaceuticals Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Adar1 Capital Management, LLC | TX | T | | P | 0 | 1.32 | 0 | 0 | 0 | 957 | I | | | | | | | | | | | | | | |
10/27/26 13:58 | 10/26/26 | CNOB | Connectone Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | Magennis Elizabeth | NJ | DO | Bank P | S | -225 | 32.67 | 0 | -7 | -5 | 137 | D | | | | | | | | | | | | | | |
10/27/26 13:05 | 10/26/26 | ALLE | Allegion Plc | L2 | BizSv | BizSv | Detective, Guard & Armored Ca | Eckersley Timothy P | IN | O | P-Intl,S | S | -1,137 | 178.62 | 0 | -6 | -21 | 24 | D | | | | | | | | | | | | | | |
10/27/26 13:05 | 10/26/26 | ALLE | Allegion Plc | L2 | BizSv | BizSv | Detective, Guard & Armored Ca | Kemp Tracy L | IN | O | SVP-Chie | M.d | 394 | 88.08 | 0 | 4 | 65 | 11 | D | | | | | | | | | | | | | | |
10/27/26 13:05 | 10/26/26 | ALLE | Allegion Plc | L2 | BizSv | BizSv | Detective, Guard & Armored Ca | Kemp Tracy L | IN | O | SVP-Chie | S.d | -799 | 178.81 | 0 | -4 | -28 | 11 | D | | | | | | | | | | | | | | |
10/27/26 13:01 | 10/26/26 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Smith Dwight Eric | OH | D | | P | 12 | 38.66 | 0 | 0 | 3 | 11 | D | | | | | | | | | | | | | | |
10/27/26 12:17 | 10/26/26 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -256 | 20.60 | 0 | -12 | 0 | 6,010 | I | | | | | | | | | | | | | | |
10/27/26 11:47 | 10/19/26 | SBMT | Silver Bow Mining Corp. | A1 | Mining | Gold | Gold & Silver Ores | Naugle Charles Travis | MT | DO | CEO | M.d | 88 | 4.00 | 0 | 22 | 11 | 217 | I | | | | | | | | | | | | | | |
10/27/26 11:02 | 10/26/26 | VTEX | Vtex | E9 | Tech | Softw | Prepackaged Software | Gomide De Faria Mariano | | O | CEO | S | -19 | 4.03 | 0 | -5 | 0 | 1,537 | I | | | | | | | | | | | | | | |
10/27/26 10:57 | 10/26/26 | VTEX | Vtex | E9 | Tech | Softw | Prepackaged Software | Do Carmo Thomaz Junior Geraldo | | O | CEO | S | -19 | 4.03 | 0 | -5 | 0 | 1,247 | D | | | | | | | | | | | | | | |
10/27/26 10:23 | 10/24/26 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Caliel Michael J | TX | D | | P | 0 | 0.00 | 0 | 25 | 28 | 117 | D | | | | | | | | | | | | | | |
10/27/26 10:02 | 10/26/26 | EHLD | Euroholdings Ltd. | | Trans | ShipTr | Deep Sea Foreign Transportati | Kyriakopoulos Panagiotis | | D | | S | -1 | 11.90 | 0 | 0 | -1 | 6 | D | | | | | | | | | | | | | | |
10/27/26 09:57 | 10/26/26 | ESEA | Euroseas Ltd. | | Trans | ShipTr | Deep Sea Foreign Transportati | Kyriakopoulos Panagiotis | | D | | S | -93 | 66.60 | 0 | -1 | -10 | 13 | D | | | | | | | | | | | | | | |
10/27/26 09:54 | 10/23/26 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Nickles Robert Clark Jr | TX | D | | P | 25 | 30.12 | 0 | 1 | 1 | 115 | I | | | | | | | | | | | | | | |
10/27/26 09:54 | 10/26/26 | EDRY | Eurodry Ltd. | 1T | Trans | WtrTr | Water Transportation | Kyriakopoulos Panagiotis | | D | | S | -91 | 43.80 | 0 | -2 | -20 | 8 | D | | | | | | | | | | | | | | |
10/27/26 09:24 | 10/26/26 | ASIC | Ategrity Specialty Insurance Co Holdings | DE | Insur | Insur | Fire, Marine & Casualty Insur | Schenk Chris | NY | O | See Rema | P | 24 | 24.29 | 0 | 1 | 40 | 4 | D | | | | | | | | | | | | | | |
10/27/26 09:02 | 10/23/26 | CBNK | Capital Bancorp Inc | MD | Financ | NtBnk | National Commercial Banks | Dalaya Jacob | MD | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 0 | 73 | 1 | D | | | | | | | | | | | | | | |
10/27/26 08:24 | 10/23/26 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Augenstein Mark | OH | O | EVP,Oper | S | -76 | 37.88 | 0 | -2 | -7 | 25 | D | | | | | | | | | | | | | | |
10/27/26 08:02 | 10/26/26 | OWLS | Obook Holdings Inc. | | Tech | Softw | Prepackaged Software | Wang Chun Kai | | DO | CEO | P | 22 | 2.01 | 0 | 11 | 0 | 3,148 | D | | | | | | | | | | | | | | |
10/27/26 08:00 | 10/26/26 | UXIN | Uxin Ltd | E9 | BizSv | BizSv | Business Services | Dai Kun | | DO | CEO | P | 3 | 0.8767 | 0 | 3 | 3 | 126 | I | | | | | | | | | | | | | | |
10/27/26 07:32 | 10/23/26 | API | Agora, Inc. | E9 | Tech | Softw | Prepackaged Software | Zhao Bin | CA | DO | CEO | P.m | 78 | 4.44 | 0 | 18 | 0 | 85,669 | I | | | | | | | | | | | | | | |
10/27/26 07:00 | 10/25/26 | JAKK | Jakks Pacific Inc | DE | Hshld | Toys | Games, Toys & Children's Vehi | Berman Stephen G | CA | DO | CEO,P,Se | M.d | 2,804 | 30.52 | 0 | 92 | 37 | 343 | D | | | | | | | | | | | | | | |
10/27/26 07:00 | 10/25/26 | JAKK | Jakks Pacific Inc | DE | Hshld | Toys | Games, Toys & Children's Vehi | Kimble John Louis | CA | O | CFO | M.d | 641 | 30.52 | 0 | 21 | 13 | 181 | D | | | | | | | | | | | | | | |
10/27/26 06:06 | 8/25/26 | PLUR | Pluri Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Manieu Alexandre Weinstein | | DT | | M.d | 0 | 0.00 | 0 | 1 | 0 | 2,091 | M | | | | | | | | | | | | | | |
10/27/26 06:06 | 10/23/26 | PLUR | Pluri Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Manieu Alexandre Weinstein | | DT | | P.d | 1,250 | 1.50 | 0 | 833 | 66 | 2,091 | M | | | | | | | | | | | | | | |
10/27/26 06:05 | 10/23/26 | SE | Sea Ltd | E9 | BizSv | BizSv | Miscellaneous Business Servic | Wang Yanjun | | O | CCO,GC | S.m | -119 | 74.33 | 0 | -2 | 0 | 1,106 | I | | | | | | | | | | | | | | |
10/26/26 21:57 | 10/23/26 | RVI | Robinhood Ventures Fund I | | Fund | CEF | Closed-End Funds | Whitney Meredith | CA | D | | P | 23 | 23.49 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/26/26 21:53 | 10/23/26 | RVII | Robinhood Ventures Fund II | | Fund | CEF | Closed-End Funds | Whitney Meredith | CA | D | | P | 27 | 17.75 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
10/26/26 21:52 | 10/22/26 | PHR | Phreesia, Inc. | DE | BizSv | BizSv | Business Services | Linetsky David | NY | O | P,Networ | P | 1 | 9.75 | 0 | 0 | 0 | 22 | I | | | | | | | | | | | | | | |
10/26/26 21:22 | 10/1/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | Lai Jimmy Y. | | D | | M.d | 0 | 0.00 | 0 | 24 | 1 | 3,006 | D | | | | | | | | | | | | | | |
10/26/26 21:05 | 10/26/26 | CTTH | Ctt Pharmaceutical Holdings, Inc. | FL | Health | Drug | Pharmaceutical Preparations | Ctt Pharmaceutical Holdings, Inc. | FL | DO | CEO | P | 0 | 0.0570 | 0 | 6 | 0 | 9,443 | D | | | | | | | | | | | | | | |
10/26/26 21:00 | 10/22/26 | GPI | Group 1 Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Conifer Management, L.L.C. | NY | T | | P.m | 24,232 | 242.32 | 0 | 100 | 5 | 2,012 | I | | | | | | | | | | | | | | |
10/26/26 21:00 | 4/23/26 | BMNR | Bitmine Immersion Technologies, Inc. | DE | Financ | Loan | Finance Services | Tsang Chi Keung | CT | DO | CEO | M.dm | 0 | 0.00 | 0 | 8 | | 8 | D | | | | | | | | | | | | | | |
10/26/26 19:54 | 10/23/26 | PENG | Penguin Solutions, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Clark Joseph Gates | CA | O | SVP,P,Op | S | -45 | 51.52 | 0 | -1 | -1 | 86 | D | | | | | | | | | | | | | | |
10/26/26 19:42 | 10/22/26 | OPTU | Optimum Communications, Inc. | DE | Media | PayTv | Cable & Other Pay Television | Subin Neil S | FL | T | | P.m | 1,164 | 0.5222 | 0 | 2,228 | 11 | 21,777 | I | | | | | | | | | | | | | | |
10/26/26 19:07 | 10/22/26 | PAGS | Pagseguro Digital Ltd. | E9 | BizSv | DocSv | Computer Processing & Data Pr | Magnani Alexandre Mr | | D | | S.m | -569 | 11.37 | 0 | -50 | -47 | 57 | D | | | | | | | | | | | | | | |
10/26/26 18:54 | 10/23/26 | BKV | Bkv Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hinojosa Javier | CO | O | SVP of P | S | -104 | 20.91 | 0 | -5 | -6 | 72 | D | | | | | | | | | | | | | | |
10/26/26 18:52 | 10/22/26 | 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 | | | | | | | | | | | | | | |
10/26/26 18:52 | 10/22/26 | ADPT | Adaptive Biotechnologies Corp | WA | Health | BioPrd | Biological Products, (No Diag | Rubinstein Julie | WA | O | P,COO | S.dm | -897 | 25.18 | 0 | -36 | -9 | 378 | D | | | | | | | | | | | | | | |
10/26/26 18:51 | 10/22/26 | CRBG | Corebridge Financial, Inc. | DE | Insur | LfIns | Life Insurance | Nippon Life Insurance Co | | T | | P | 8,663 | 35.15 | 0 | 246 | 0 | 130,667 | D | | | | | | | | | | | | | | |
10/26/26 18:51 | 10/23/26 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | Apel Thomas G | TX | D | | P | 95 | 47.74 | 0 | 2 | 5 | 46 | D | | | | | | | | | | | | | | |
10/26/26 18:49 | 10/23/26 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | Corey William S. Jr. | TX | D | | P | 94 | 46.82 | 0 | 2 | 17 | 13 | D | | | | | | | | | | | | | | |
10/26/26 18:47 | 10/24/26 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Tilenius Stephanie | CA | D | | M.d | 0 | 0.00 | 0 | 2 | 15 | 12 | D | | | | | | | | | | | | | | |
10/26/26 18:47 | 10/23/26 | STC | Stewart Information Services Corp | DE | Insur | SurIns | Title Insurance | Bradley C Allen Jr | TX | D | | P | 95 | 47.30 | 0 | 2 | 8 | 27 | D | | | | | | | | | | | | | | |
10/26/26 18:46 | 10/24/26 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Szlosek Thomas A | CA | D | | M.d | 0 | 0.00 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
10/26/26 18:46 | 10/24/26 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Haggart Dylan G. | CA | D | | M.d | 0 | 0.00 | 0 | 2 | 11 | 16 | D | | | | | | | | | | | | | | |
10/26/26 18:46 | 10/24/26 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Geldmacher Jay L | CA | D | | M.d | 0 | 0.00 | 0 | 2 | | 1 | D | | | | | | | | | | | | | | |
10/26/26 18:46 | 10/24/26 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Conyers Yolanda Lee | CA | D | | M.d | 0 | 0.00 | 0 | 2 | 53 | 5 | D | | | | | | | | | | | | | | |
10/26/26 18:46 | 10/24/26 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Clemmer Richard L | CA | D | | M.d | 0 | 0.00 | 0 | 2 | 5 | 35 | D | | | | | | | | | | | | | | |
10/26/26 18:46 | 10/24/26 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Cannon Michael R | CA | D | | M.d | 0 | 0.00 | 0 | 2 | 9 | 22 | D | | | | | | | | | | | | | | |
10/26/26 18:46 | 10/24/26 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Bhatt Prat | CA | D | | M.d | 0 | 0.00 | 0 | 2 | 13 | 14 | D | | | | | | | | | | | | | | |
10/26/26 18:46 | 10/24/26 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Arumugavelu Shankar | CA | D | | M.d | 0 | 0.00 | 0 | 2 | 25 | 8 | D | | | | | | | | | | | | | | |
10/26/26 18:46 | 10/24/26 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Adams Mark | CA | D | | M.d | 0 | 0.00 | 0 | 2 | 95 | 3 | D | | | | | | | | | | | | | | |
10/26/26 18:43 | 10/24/26 | LAC | Lithium Americas Corp. | A1 | Mining | IndMn | Metal Mining | Barnum Aubree | NV | O | VP,HR | M.d | 0 | 0.00 | 0 | 11 | 12 | 111 | D | | | | | | | | | | | | | | |
10/26/26 18:42 | 10/22/26 | LAC | Lithium Americas Corp. | A1 | Mining | IndMn | Metal Mining | Russell-Smith Robert | NV | O | SVP,Fina | M.d | 0 | 0.00 | 0 | 6 | 325 | 8 | D | | | | | | | | | | | | | | |
10/26/26 18:37 | 10/24/26 | LAC | Lithium Americas Corp. | A1 | Mining | IndMn | Metal Mining | Grandy Edward | NV | O | SVP,GC,S | M.d | 0 | 0.00 | 0 | 13 | 8 | 187 | D | | | | | | | | | | | | | | |
10/26/26 18:37 | 10/22/26 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lynx1 Capital Management LP | PR | T | | P.m | 885 | 11.09 | 0 | 80 | 5 | 1,625 | I | | | | | | | | | | | | | | |
10/26/26 18:35 | 10/24/26 | LAC | Lithium Americas Corp. | A1 | Mining | IndMn | Metal Mining | Dushnisky Kelvin Paul Michael | NV | DO | Exec Cha | M.d | 0 | 0.00 | 0 | 49 | 23 | 259 | D | | | | | | | | | | | | | | |
10/26/26 18:34 | 10/24/26 | LAC | Lithium Americas Corp. | A1 | Mining | IndMn | Metal Mining | Crowley Timothy Ambrose | NV | O | SVP,Gov, | M.d | 0 | 0.00 | 0 | 11 | 6 | 192 | D | | | | | | | | | | | | | | |
10/26/26 18:32 | 10/24/26 | LAC | Lithium Americas Corp. | A1 | Mining | IndMn | Metal Mining | Gerspacher Richard | NV | O | EVP,Capi | M.d | 0 | 0.00 | 0 | 13 | 9 | 160 | D | | | | | | | | | | | | | | |
10/26/26 18:30 | 10/21/26 | IMSR | Terrestrial Energy Inc. /De/ | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | Irish Simon | NC | DO | CEO | M.d | 0 | 0.00 | 0 | 512 | 10 | 5,695 | D | | | | | | | | | | | | | | |
10/26/26 18:24 | 10/23/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | Zaremba Bruno Augusto Sacchi | | O | P of Fin | S | -226 | 11.43 | 0 | -20 | -2 | 922 | I | | | | | | | | | | | | | | |
10/26/26 18:20 | 10/23/26 | VINP | Vinci Compass Investments Ltd. | E9 | Financ | InvAdv | Investment Advice | Lovisotto Fernando | | O | Head of | S | -153 | 11.41 | 0 | -13 | -2 | 883 | I | | | | | | | | | | | | | | |
10/26/26 18:20 | 10/24/26 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Bhatt Anil | GA | O | EVP,CIDO | M.d | 0 | 0.00 | 0 | 3 | 465 | 4 | D | | | | | | | | | | | | | | |
10/26/26 18:20 | 10/24/26 | NSC | Norfolk Southern Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Barr Brian | GA | O | COO | M.d | 0 | 0.00 | 0 | 1 | 93 | 1 | D | | | | | | | | | | | | | | |
10/26/26 18:06 | 10/22/26 | GRCE | Grace Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | P.m | 159 | 1.81 | 0 | 88 | 3 | 3,036 | I | | | | | | | | | | | | | | |
10/26/26 18:06 | 10/24/26 | ITGR | Integer Holdings Corp | DE | Health | ElcMd | Electromedical & Electrothera | Khales Payman | TX | DO | P,CEO | M.d | 0 | 0.00 | 0 | 3 | 4 | 63 | D | | | | | | | | | | | | | | |
10/26/26 18:04 | 10/22/26 | PACS | Pacs Group, Inc. | DE | Health | Health | Skilled Nursing Care Faciliti | Murray Jason Hulse | UT | DOT | Co-Found | S.m | -4,000 | 48.42 | 0 | -83 | 0 | 54,188 | D | | | | | | | | | | | | | | |
10/26/26 18:00 | 10/22/26 | HTFL | Heartflow, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Rogers Campbell | CA | O | Chief Me | M.d | 114 | 6.54 | 0 | 17 | 9 | 219 | D | | | | | | | | | | | | | | |
10/26/26 18:00 | 10/22/26 | HTFL | Heartflow, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Rogers Campbell | CA | O | Chief Me | S.d | -1,317 | 55.01 | 0 | -24 | -10 | 219 | D | | | | | | | | | | | | | | |
10/26/26 17:53 | 10/23/26 | RPC | Ridgepost Capital, Inc. | DE | Financ | InvAdv | Investment Advice | Sarsfield Luke A. III | TX | DO | See Rema | M.d | 0 | 0.00 | 0 | 218 | 117 | 404 | D | | | | | | | | | | | | | | |
10/26/26 17:44 | 7/22/25 | LITS | Lite Strategy, Inc. | DE | Financ | Loan | Finance Services | Glover Nicholas | CA | D | | P.dm | 13 | 6.28 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
10/26/26 17:43 | 10/23/26 | THRM | Gentherm Inc | MI | Auto | AutoPt | Motor Vehicle Parts & Accesso | Mascarenas Paul Anthony | MI | D | | P | 533 | 26.63 | 0 | 20 | 747 | 23 | D | | | | | | | | | | | | | | |
10/26/26 17:36 | 10/23/26 | LEO | Bny Mellon Strategic Municipals, Inc. | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 369 | 5.68 | 0 | 65 | 1 | 6,547 | I | | | | | | | | | | | | | | |
10/26/26 17:34 | 10/23/26 | THRM | Gentherm Inc | MI | Auto | AutoPt | Motor Vehicle Parts & Accesso | Presley William T. | MI | DO | P,CEO | P | 130 | 26.00 | 0 | 5 | 3 | 183 | D | | | | | | | | | | | | | | |
10/26/26 17:34 | 10/22/26 | BWB | Bridgewater Bancshares Inc | MN | Financ | StBnk | State Commercial Banks | Baack Jerry J. | MN | DO | CEO | M.dm | 351 | 7.47 | 0 | 47 | 4 | 1,174 | D | | | | | | | | | | | | | | |
10/26/26 17:30 | 10/23/26 | AVPT | Avepoint, Inc. | DE | Tech | Softw | Prepackaged Software | Brown Brian Michael | VA | DO | GC | S | -575 | 16.42 | 0 | -35 | -13 | 225 | I | | | | | | | | | | | | | | |
10/26/26 17:27 | 10/26/26 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Barton Don | CA | D | | S | -13 | 34.00 | 0 | 0 | -1 | 29 | D | | | | | | | | | | | | | | |
10/26/26 17:26 | 10/24/26 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Kasanoff Howard L. | TX | O | GEVP Chi | M.d | 0 | 0.00 | 0 | 2 | 28 | 9 | D | | | | | | | | | | | | | | |
10/26/26 17:26 | 10/24/26 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Bracher Paul | TX | O | P of CFR | M.d | 0 | 0.00 | 0 | 5 | 3 | 165 | D | | | | | | | | | | | | | | |
10/26/26 17:25 | 10/24/26 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Rhodes Coolidge E Jr | TX | O | Group EV | M.d | 0 | 0.00 | 0 | 4 | 90 | 8 | D | | | | | | | | | | | | | | |
10/26/26 17:25 | 10/24/26 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Stead Jimmy | TX | O | GEVP Chi | M.d | 0 | 0.00 | 0 | 5 | 22 | 25 | D | | | | | | | | | | | | | | |
10/26/26 17:24 | 10/24/26 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Geddes Dan | TX | O | GEVP,CFO | M.d | 0 | 0.00 | 0 | 2 | 19 | 12 | D | | | | | | | | | | | | | | |
10/26/26 17:24 | 10/24/26 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Henson Matthew Bradley | TX | O | Chief Ac | M.d | 0 | 0.00 | 0 | 1 | 6 | 13 | D | | | | | | | | | | | | | | |
10/26/26 17:23 | 10/24/26 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Berman Bobby | TX | O | GEVP Res | M.d | 0 | 0.00 | 0 | 3 | 6 | 51 | D | | | | | | | | | | | | | | |
10/26/26 17:23 | 10/24/26 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Alonzo Annette M | TX | O | GEVP CHR | M.d | 0 | 0.00 | 0 | 4 | 10 | 39 | D | | | | | | | | | | | | | | |
10/26/26 17:22 | 10/24/26 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Pullin Ericka Lynn | TX | O | GEVP, Cu | M.d | 0 | 0.00 | 0 | 1 | 12 | 7 | D | | | | | | | | | | | | | | |
10/26/26 17:22 | 10/24/26 | CFR | Cullen/Frost Bankers, Inc. | TX | Financ | NtBnk | National Commercial Banks | Green Phillip D | TX | DO | CB,CEO | M.d | 0 | 0.00 | 0 | 20 | 14 | 163 | D | | | | | | | | | | | | | | |