10/28/26 18:09 | 10/26/26 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | James Jeremy William | TX | O | CFO | M.d | 16 | 1.55 | 0 | 10 | 34 | 40 | D | | | | | | | | | | | | | | |
10/28/26 18:05 | 10/26/26 | DGX | Quest Diagnostics Inc | DE | Health | Health | Medical Laboratories | Pfeiffer Gary M | NJ | D | | S | -292 | 243.00 | 0 | -1 | -4 | 30 | D | | | | | | | | | | | | | | |
10/28/26 18:05 | 10/26/26 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | Torpey Daniel Thomas | TX | D | | M.d | 16 | 1.55 | 0 | 10 | 21 | 57 | D | | | | | | | | | | | | | | |
10/28/26 18:01 | 10/26/26 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | Magennis Sean James | TX | D | | M.d | 16 | 1.55 | 0 | 10 | 20 | 60 | D | | | | | | | | | | | | | | |
10/28/26 18:01 | 10/26/26 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Brosius Mark | CA | O | EVP,Chie | S.m | -82 | 448.33 | 0 | 0 | -24 | 1 | D | | | | | | | | | | | | | | |
10/28/26 18:00 | 10/26/26 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Mancini Anthony | CA | O | See Rema | M.d | 78 | 33.62 | 0 | 2 | 6 | 40 | D | | | | | | | | | | | | | | |
10/28/26 18:00 | 10/26/26 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Mancini Anthony | CA | O | See Rema | S.d | -432 | 186.99 | 0 | -2 | -5 | 40 | D | | | | | | | | | | | | | | |
10/28/26 17:56 | 10/27/26 | SLB | Slb Limited/Nv | P8 | Energy | OilSv | Oil & Gas Field Services | Le Peuch Olivier | TX | DO | CEO | S | -1,329 | 53.17 | 0 | -25 | -2 | 1,271 | D | | | | | | | | | | | | | | |
10/28/26 17:54 | 10/26/26 | CATY | Cathay General Bancorp | DE | Financ | StBnk | State Commercial Banks | Sun Albert | CA | O | EVP,Chie | S | -62 | 64.95 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
10/28/26 17:53 | 10/27/26 | VRSN | Verisign Inc/Ca | DE | Tech | SwSv | Computer Programming Services | Bidzos D James | VA | DO | Exec. CB | S | -1,002 | 303.67 | 0 | -3 | -1 | 369 | D | | | | | | | | | | | | | | |
10/28/26 17:49 | 10/26/26 | IOT | Samsara Inc. | NV | Tech | Softw | Computer Integrated Systems D | Eltoukhy Adam | CA | O | See rema | S | -325 | 44.49 | 0 | -7 | -1 | 522 | D | | | | | | | | | | | | | | |
10/28/26 17:46 | 10/26/26 | BPRE | Bluerock Private Real Estate Fund | | Fund | CEF | Closed-End Funds | Kamfar Ramin | NY | D | | P.m | 2,230 | 12.48 | 0 | 179 | 6 | 3,069 | I | | | | | | | | | | | | | | |
10/28/26 17:45 | 10/26/26 | AMPL | Amplitude, Inc. | DE | Tech | Softw | Prepackaged Software | Skates Spenser | CA | DOT | CEO,P | S.dm | -122 | 17.52 | 0 | -7 | -100 | 0 | I | | | | | | | | | | | | | | |
10/28/26 17:43 | 10/27/26 | DSM | Bny Mellon Strategic Municipal Bond Fund, Inc. | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 77 | 5.63 | 0 | 14 | 0 | 5,470 | I | | | | | | | | | | | | | | |
10/28/26 17:39 | 10/26/26 | GOLD | Gold.Com, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Tether Global Investments Fund, S.I.C.A.F., S.A. | | T | | P.m | 3,927 | 39.27 | 0 | 100 | 3 | 3,871 | I | | | | | | | | | | | | | | |
10/28/26 17:37 | 10/27/26 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 3 | 9.99 | 0 | 0 | 0 | 2,174 | I | | | | | | | | | | | | | | |
10/28/26 17:30 | 10/26/26 | HXL | Hexcel Corp /De/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | Keating Neal J. | CT | D | | P | 242 | 80.67 | 0 | 3 | 999% | 3 | D | | | | | | | | | | | | | | |
10/28/26 17:28 | 10/27/26 | ECF | Ellsworth Growth & Income Fund Ltd | DE | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 5 | 11.63 | 0 | 0 | 0 | 1,795 | I | | | | | | | | | | | | | | |
10/28/26 17:27 | 10/27/26 | SAIL | Sailpoint, Inc. | DE | Tech | Softw | Prepackaged Software | Hagan James Malcolm | TX | D | | S | -95 | 22.50 | 0 | -4 | -4 | 94 | D | | | | | | | | | | | | | | |
10/28/26 17:25 | 10/26/26 | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Compton Charles Lacey III | CA | DO | CEO | S | -223 | 24.98 | 0 | -9 | -1 | 823 | D | | | | | | | | | | | | | | |
10/28/26 17:22 | 10/26/26 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Sanchez Robert E | FL | DH | Executiv | M.d | 5,784 | 74.72 | 0 | 77 | 16 | 566 | D | | | | | | | | | | | | | | |
10/28/26 17:22 | 10/26/26 | R | Ryder System Inc | FL | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Sanchez Robert E | FL | DH | Executiv | S.dm | -9,749 | 281.66 | 0 | -35 | -6 | 566 | D | | | | | | | | | | | | | | |
10/28/26 17:16 | 10/26/26 | UHALB | U-Haul Holding Co /Nv/ | NV | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Shoen Mark V | AZ | T | | S.m | -2,261 | 49.15 | 0 | -46 | 0 | 86,067 | I | | | | | | | | | | | | | | |
10/28/26 17:16 | 10/27/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 37 | 10.22 | 0 | 4 | 0 | 3,901 | I | | | | | | | | | | | | | | |
10/28/26 17:11 | 10/26/26 | CRBG | Corebridge Financial, Inc. | DE | Insur | LfIns | Life Insurance | Nippon Life Insurance Co | | T | | P | 6,390 | 34.95 | 0 | 183 | 0 | 131,446 | D | | | | | | | | | | | | | | |
10/28/26 17:11 | 10/26/26 | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Bergman Artur | CA | DO | CTO | S | -944 | 25.48 | 0 | -37 | -1 | 4,870 | I | | | | | | | | | | | | | | |
10/28/26 17:07 | 10/26/26 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | Mendelson Eric A | FL | DOH | Co-CB,Co | M.d | 2,608 | 44.96 | 0 | 58 | 2 | 2,726 | D | | | | | | | | | | | | | | |
10/28/26 17:06 | 10/26/26 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | Mendelson Victor H | FL | DOH | Co-CB,Co | M.d | 2,608 | 44.96 | 0 | 58 | 2 | 2,852 | D | | | | | | | | | | | | | | |
10/28/26 17:06 | 10/26/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Chang Fred Faching | CA | DT | | S.m | -69 | 9.59 | 0 | -7 | 0 | 3,705 | I | | | | | | | | | | | | | | |
10/28/26 17:05 | 10/26/26 | HEI | Heico Corp | FL | Aero | Aero | Aircraft Engines & Engine Par | Macau Carlos L | FL | O | EVP-CFO, | M.d | 1,151 | 38.37 | 0 | 30 | 20 | 178 | D | | | | | | | | | | | | | | |
10/28/26 17:03 | 10/27/26 | RLYB | Rallybio Corp | DE | Health | Drug | Pharmaceutical Preparations | Lieber Jonathan I | CT | O | CFO | S | -10 | 16.04 | 0 | -1 | -4 | 16 | D | | | | | | | | | | | | | | |
10/28/26 17:03 | 10/26/26 | RLYB | Rallybio Corp | DE | Health | Drug | Pharmaceutical Preparations | Chung Wendy | CT | D | | M.d | 32 | 15.28 | 0 | 2 | 58 | 6 | D | | | | | | | | | | | | | | |
10/28/26 16:57 | 10/28/26 | CBKM | Consumers Bancorp Inc /Oh/ | OH | Financ | NtBnk | National Commercial Banks | Williams Derek G | OH | O | SVP,Reta | P | 3 | 31.71 | 0 | 0 | 1 | 15 | D | | | | | | | | | | | | | | |
10/28/26 16:54 | 10/27/26 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -59 | 20.76 | 0 | -3 | 0 | 6,007 | I | | | | | | | | | | | | | | |
10/28/26 16:52 | 10/26/26 | HSY | Hershey Co | DE | FdBev | Food | Sugar & Confectionery Product | Hershey Trust Co Trustee In Trust For Milton Hershey School | PA | T | | S.dm | -4,955 | 165.17 | 0 | -30 | -5 | 526 | D | | | | | | | | | | | | | | |
10/28/26 16:46 | 10/28/26 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Holmes Ned S | TX | D | | S | -77 | 70.01 | 0 | -1 | 0 | 270 | M | | | | | | | | | | | | | | |
10/28/26 16:44 | 10/26/26 | BBT | Beacon Financial Corp | DE | Financ | SnBnk | Savings Institutions, Not Fed | Polito Karyn | MA | D | | P | 31 | 30.68 | 0 | 1 | 13 | 9 | I | | | | | | | | | | | | | | |
10/28/26 16:40 | 10/15/26 | WS | Worthington Steel, Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | Ganem George John III | OH | O | CEO Amer | P | 31 | 39.37 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
10/28/26 16:39 | 10/26/26 | TALO | Talos Energy Inc. | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Goodfellow Paul R A | TX | DO | See Rema | M.d | 0 | 0.00 | 0 | 89 | 21 | 519 | D | | | | | | | | | | | | | | |
10/28/26 16:32 | 10/26/26 | BNY | Bank of New York Mellon Corp | DE | Financ | StBnk | State Commercial Banks | Vince Robin A. | NY | DO | CB,CEO | S.m | -7,391 | 147.81 | 0 | -50 | -8 | 601 | D | | | | | | | | | | | | | | |
10/28/26 16:31 | 10/27/26 | RS | Reliance, Inc. | DE | Metal | MtlPrc | Metals Service Centers & Offi | Koch Stephen Paul | AZ | O | EVP,COO | S | -3,591 | 430.87 | 0 | -8 | -45 | 10 | D | | | | | | | | | | | | | | |
10/28/26 16:31 | 10/26/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Boyle Dana | NC | O | Chief Ac | S | -68 | 43.19 | 0 | -2 | -1 | 164 | D | | | | | | | | | | | | | | |
10/28/26 16:30 | 10/26/26 | GGG | Graco Inc | MN | Machn | Mchn | Pumps & Pumping Equipment | Morfitt Martha A M | MN | D | | M.d | 1,979 | 43.74 | 0 | 45 | 19 | 280 | D | | | | | | | | | | | | | | |
10/28/26 16:30 | 10/27/26 | 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 | | | | | | | | | | | | | | |
10/28/26 16:30 | 10/27/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -5,583 | 587.73 | 0 | -10 | -1 | 669 | I | | | | | | | | | | | | | | |
10/28/26 16:30 | 10/26/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Adair Jason | NC | O | Chief Bu | S | -30 | 43.19 | 0 | -1 | 0 | 177 | D | | | | | | | | | | | | | | |
10/28/26 16:30 | 10/26/26 | TECX | Tectonic Therapeutic, Inc. | NY | Health | BioPrd | Biological Products, (No Diag | Reicin Alise | MA | DO | CEO | M.d | 24 | 2.38 | 0 | 10 | 2 | 446 | D | | | | | | | | | | | | | | |
10/28/26 16:30 | 10/28/26 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | Olschan Brian S | CT | DO | P,COO | M.d | 1,207 | 23.35 | 0 | 52 | 701 | 59 | D | | | | | | | | | | | | | | |
10/28/26 16:30 | 10/26/26 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Blecharczyk Nathan | CA | DOT | Chief St | S.d | -2,326 | 170.81 | 0 | -14 | -12 | 95 | I | | | | | | | | | | | | | | |
10/28/26 16:27 | 10/28/26 | SAM | Boston Beer Co Inc | MA | FdBev | Bev | Malt Beverages | Koch C James | MA | DOT | CB,P,CEO | M.d | 755 | 177.39 | 0 | 4 | 2 | 207 | D | | | | | | | | | | | | | | |
10/28/26 16:24 | 10/26/26 | LBRT | Liberty Energy Inc. | | Energy | OilSv | Oil & Gas Field Services | Babcock Ken | CO | D | | P | 223 | 15.40 | 0 | 15 | 19 | 93 | I | | | | | | | | | | | | | | |
10/28/26 16:23 | 10/26/26 | LOB | Live Oak Bancshares, Inc. | NC | Financ | StBnk | State Commercial Banks | Seward Gregory W | NC | O | GC | S.d | -177 | 35.31 | 0 | -5 | -4 | 109 | D | | | | | | | | | | | | | | |
10/28/26 16:23 | 10/28/26 | BBT | Beacon Financial Corp | DE | Financ | SnBnk | Savings Institutions, Not Fed | Rosengren Eric S | MA | D | | P | 21 | 30.24 | 0 | 1 | 9 | 8 | D | | | | | | | | | | | | | | |
10/28/26 16:23 | 10/26/26 | INTA | Intapp, Inc. | DE | Tech | Softw | Prepackaged Software | Hall John T | CA | DO | CEO | M.d | 22 | 7.45 | 0 | 3 | 0 | 5,815 | D | | | | | | | | | | | | | | |
10/28/26 16:23 | 10/26/26 | INTA | Intapp, Inc. | DE | Tech | Softw | Prepackaged Software | Hall John T | CA | DO | CEO | S.d | -142 | 47.32 | 0 | -3 | 0 | 5,815 | D | | | | | | | | | | | | | | |
10/28/26 16:23 | 10/26/26 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Burwig Susan E | OH | O | EVP,Oper | S.dm | -13,540 | 677.00 | 0 | -20 | -27 | 54 | D | | | | | | | | | | | | | | |
10/28/26 16:23 | 10/26/26 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Burwig Susan E | OH | O | EVP,Oper | M.d | 55 | 166.73 | 0 | 0 | 1 | 54 | D | | | | | | | | | | | | | | |
10/28/26 16:18 | 10/26/26 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Duchene Todd M | DE | O | See rema | S | -136 | 13.56 | 0 | -10 | -1 | 1,833 | D | | | | | | | | | | | | | | |
10/28/26 16:16 | 10/26/26 | THM | International Tower Hill Mines Ltd | A1 | Mining | IndMn | Metal Mining | Wiens David Victor | | DO | CEO | P | 6 | 1.95 | 0 | 3 | 4 | 87 | D | | | | | | | | | | | | | | |
10/28/26 16:15 | 10/26/26 | CSX | Csx Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Zillmer John J | FL | D | | S | -999 | 51.24 | 0 | -20 | -6 | 334 | D | | | | | | | | | | | | | | |
10/28/26 16:15 | 10/26/26 | WCN | Waste Connections, Inc. | A6 | Utility | Waste | Refuse Systems | Tan Derek | TX | O | SVP Chie | S | -187 | 186.77 | 0 | -1 | -71 | 0 | D | | | | | | | | | | | | | | |
10/28/26 16:10 | 10/26/26 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Ghamsari Nima | CA | DO | HEAD OF | S | -24 | 1.12 | 0 | -21 | 0 | 7,729 | D | | | | | | | | | | | | | | |
10/28/26 16:10 | 10/26/26 | CB | Chubb Ltd | V8 | Insur | Insur | Fire, Marine & Casualty Insur | Boroughs Timothy Alan | | O | EVP* | M.d | 2,041 | 150.11 | 0 | 14 | 20 | 80 | D | | | | | | | | | | | | | | |
10/28/26 16:10 | 10/26/26 | CB | Chubb Ltd | V8 | Insur | Insur | Fire, Marine & Casualty Insur | Boroughs Timothy Alan | | O | EVP* | S.d | -4,851 | 356.77 | 0 | -14 | -15 | 80 | D | | | | | | | | | | | | | | |
10/28/26 16:08 | 10/26/26 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | Juvenal Tobin W | TX | O | Chief Co | S | -109 | 33.08 | 0 | -3 | -7 | 45 | D | | | | | | | | | | | | | | |
10/28/26 16:07 | 10/26/26 | ROP | Roper Technologies Inc | DE | Electr | LabEq | Industrial Instruments For Me | Stipancich John K | FL | O | EVP,GC,S | M.d | 965 | 275.69 | 0 | 4 | 11 | 35 | D | | | | | | | | | | | | | | |
10/28/26 16:07 | 10/26/26 | ROP | Roper Technologies Inc | DE | Electr | LabEq | Industrial Instruments For Me | Stipancich John K | FL | O | EVP,GC,S | S.d | -1,572 | 449.04 | 0 | -4 | -9 | 35 | D | | | | | | | | | | | | | | |
10/28/26 16:06 | 10/26/26 | FITB | Fifth Third Bancorp | OH | Financ | StBnk | State Commercial Banks | Schramm Jude | OH | O | EVP,CIO | S | -1,063 | 53.14 | 0 | -20 | -14 | 121 | D | | | | | | | | | | | | | | |
10/28/26 16:05 | 9/24/26 | VCYT | Veracyte, Inc. | DE | Health | Health | Medical Laboratories | Holstein Jens | CA | D | | M.dm | 530 | 35.30 | 0 | 15 | 120 | 27 | D | | | | | | | | | | | | | | |
10/28/26 16:05 | 9/24/26 | VCYT | Veracyte, Inc. | DE | Health | Health | Medical Laboratories | Holstein Jens | CA | D | | S.dm | -728 | 48.50 | 0 | -15 | -35 | 27 | D | | | | | | | | | | | | | | |
10/28/26 16:05 | 10/27/26 | VCYT | Veracyte, Inc. | DE | Health | Health | Medical Laboratories | Eastham Karin | CA | D | | M.d | 270 | 27.01 | 0 | 10 | 999% | 10 | D | | | | | | | | | | | | | | |
10/28/26 16:05 | 10/27/26 | VCYT | Veracyte, Inc. | DE | Health | Health | Medical Laboratories | Eastham Karin | CA | D | | S.d | -743 | 50.00 | 0 | -15 | -59 | 10 | D | | | | | | | | | | | | | | |
10/28/26 16:05 | 10/26/26 | STT | State Street Corp | MA | Financ | StBnk | State Commercial Banks | Hu W. Bradford | MA | O | EVP,Chie | S | -1,197 | 168.63 | 0 | -7 | -14 | 43 | D | | | | | | | | | | | | | | |
10/28/26 16:03 | 10/27/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Lefebvre Mojgan M | MN | O | EVP,Chie | M.d | 1,538 | 139.83 | 0 | 11 | | 0 | D | | | | | | | | | | | | | | |
10/28/26 16:03 | 10/27/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Lefebvre Mojgan M | MN | O | EVP,Chie | S.d | -4,332 | 393.84 | 0 | -11 | -100 | 0 | D | | | | | | | | | | | | | | |
10/28/26 16:03 | 10/26/26 | BBNX | Beta Bionics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hopman Mark | CA | O | Chief Co | S | -16 | 20.00 | 0 | -1 | -1 | 55 | D | | | | | | | | | | | | | | |
10/28/26 16:02 | 10/27/26 | PCTY | Paylocity Holding Corp | DE | Tech | Softw | Prepackaged Software | Sarowitz Steven I | IL | DT | | S | -1,525 | 171.31 | 0 | -9 | 0 | 8,271 | D | | | | | | | | | | | | | | |
10/28/26 16:02 | 10/26/26 | AGIO | Agios Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Gheuens Sarah | MA | O | Chief Me | M.d | 197 | 25.01 | 0 | 8 | 17 | 55 | D | | | | | | | | | | | | | | |
10/28/26 16:02 | 10/26/26 | AGIO | Agios Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Gheuens Sarah | MA | O | Chief Me | S.d | -296 | 37.69 | 0 | -8 | -13 | 55 | D | | | | | | | | | | | | | | |
10/28/26 16:02 | 10/26/26 | HBAN | Huntington Bancshares Inc /Md/ | MD | Financ | NtBnk | National Commercial Banks | Rollins James D III | OH | D | | P | 254 | 18.12 | 0 | 14 | 60 | 38 | D | | | | | | | | | | | | | | |
10/28/26 16:01 | 10/26/26 | FVRR | Fiverr International Ltd. | L3 | BizSv | BizSv | Business Services | Garten Yael | | D | | S | -9 | 8.30 | 0 | -1 | -3 | 42 | D | | | | | | | | | | | | | | |
10/28/26 15:56 | 10/28/26 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Rhodes Blake | NV | D | | P | 50 | 16.69 | 0 | 3 | 74 | 7 | D | | | | | | | | | | | | | | |
10/28/26 15:52 | 10/28/26 | RCT | Redcloud Holdings Plc | X0 | Retail | Retail | Retail Stores | Senn Nikolaus Beat | | DT | | P | 425 | 0.2500 | 0 | 1,700 | 17 | 11,987 | D | | | | | | | | | | | | | | |
10/28/26 14:37 | 10/26/26 | XBIT | Xbiotech Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Simard John | TX | DT | | P | 711 | 1.93 | 0 | 369 | 10 | 4,192 | D | | | | | | | | | | | | | | |
10/28/26 14:35 | 10/26/26 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Wilson Michael W | CT | O | VP of Ne | S | -29 | 45.47 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
10/28/26 14:00 | 10/27/26 | FLG | Flagstar Bank, National Association | | Financ | SnBnk | Savings Institutions, Not Fed | Frank Alan L | NY | D | | P | 101 | 10.14 | 0 | 10 | 15 | 76 | D | | | | | | | | | | | | | | |
10/28/26 13:58 | 10/28/26 | DCOM | Dime Commercial Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | Perry Joseph | NY | D | | S | -51 | 16.88 | 0 | -3 | -5 | 55 | M | | | | | | | | | | | | | | |
10/28/26 13:46 | 10/26/26 | WASH | Washington Trust Bancorp Inc | RI | Financ | StBnk | State Commercial Banks | Santos Edwin J | RI | D | | S | -47 | 39.25 | 0 | -1 | -12 | 9 | D | | | | | | | | | | | | | | |
10/28/26 13:24 | 10/25/26 | DRD | Drdgold Ltd | | Mining | Gold | Gold & Silver Ores | Mashatola Mpho | | O | Group Fi | M.d | 0 | 0.00 | 0 | 29 | 108 | 56 | D | | | | | | | | | | | | | | |
10/28/26 13:24 | 10/27/26 | DRD | Drdgold Ltd | | Mining | Gold | Gold & Silver Ores | Mashatola Mpho | | O | Group Fi | S.d | -32 | 2.44 | 0 | -13 | -19 | 56 | D | | | | | | | | | | | | | | |
10/28/26 13:04 | 10/27/26 | APOG | Apogee Enterprises, Inc. | MN | Hshld | Hshld | Glass Products, Made of Purch | Christian Matthew Sean | MN | O | P,Archit | S | -54 | 44.94 | 0 | -1 | -3 | 36 | D | | | | | | | | | | | | | | |
10/28/26 12:56 | 10/28/26 | DCOM | Dime Commercial Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | Wu Judy | NY | O | EVP GC,C | S | -38 | 42.33 | 0 | -1 | -19 | 4 | D | | | | | | | | | | | | | | |
10/28/26 12:38 | 10/27/26 | VZ | Verizon Communications Inc | DE | Telco | Telco | Telephone Communications (No | Malady Kyle | NY | O | EVP,Grou | S | -47 | 43.00 | 0 | -1 | -1 | 119 | D | | | | | | | | | | | | | | |
10/28/26 12:32 | 10/25/26 | DRD | Drdgold Ltd | | Mining | Gold | Gold & Silver Ores | Schoeman Jacobus | | O | COO | M.d | 0 | 0.00 | 0 | 140 | | 70 | D | | | | | | | | | | | | | | |
10/28/26 12:32 | 10/27/26 | DRD | Drdgold Ltd | | Mining | Gold | Gold & Silver Ores | Schoeman Jacobus | | O | COO | S.d | -231 | 2.44 | 0 | -95 | -57 | 70 | D | | | | | | | | | | | | | | |
10/28/26 12:30 | 10/25/26 | DRD | Drdgold Ltd | | Mining | Gold | Gold & Silver Ores | Laas Lihan | | O | Financia | M.d | 0 | 0.00 | 0 | 15 | | 0 | D | | | | | | | | | | | | | | |
10/28/26 12:30 | 10/27/26 | DRD | Drdgold Ltd | | Mining | Gold | Gold & Silver Ores | Laas Lihan | | O | Financia | S.d | -36 | 2.44 | 0 | -15 | -100 | 0 | D | | | | | | | | | | | | | | |
10/28/26 12:29 | 10/25/26 | DRD | Drdgold Ltd | | Mining | Gold | Gold & Silver Ores | Moloto Kgabo | | O | GM FWGR | M.d | 0 | 0.00 | 0 | 22 | | 0 | D | | | | | | | | | | | | | | |
10/28/26 12:29 | 10/27/26 | DRD | Drdgold Ltd | | Mining | Gold | Gold & Silver Ores | Moloto Kgabo | | O | GM FWGR | S.d | -54 | 2.44 | 0 | -22 | -100 | 0 | D | | | | | | | | | | | | | | |
10/28/26 12:27 | 10/25/26 | DRD | Drdgold Ltd | | Mining | Gold | Gold & Silver Ores | Kruger Kevin | | O | Head of | M.d | 0 | 0.00 | 0 | 74 | | 9 | D | | | | | | | | | | | | | | |
10/28/26 12:27 | 10/27/26 | DRD | Drdgold Ltd | | Mining | Gold | Gold & Silver Ores | Kruger Kevin | | O | Head of | S.d | -180 | 2.44 | 0 | -74 | -89 | 9 | D | | | | | | | | | | | | | | |
10/28/26 12:23 | 10/25/26 | DRD | Drdgold Ltd | | Mining | Gold | Gold & Silver Ores | Bornman Ryno | | O | Financia | M.d | 0 | 0.00 | 0 | 19 | | 17 | D | | | | | | | | | | | | | | |
10/28/26 12:23 | 10/27/26 | DRD | Drdgold Ltd | | Mining | Gold | Gold & Silver Ores | Bornman Ryno | | O | Financia | S.d | -20 | 2.44 | 0 | -8 | -33 | 17 | D | | | | | | | | | | | | | | |
10/28/26 12:20 | 10/25/26 | DRD | Drdgold Ltd | | Mining | Gold | Gold & Silver Ores | Lindecke Dean | | O | GM Ergo | M.d | 0 | 0.00 | 0 | 49 | | 0 | D | | | | | | | | | | | | | | |
10/28/26 12:20 | 10/27/26 | DRD | Drdgold Ltd | | Mining | Gold | Gold & Silver Ores | Lindecke Dean | | O | GM Ergo | S.d | -119 | 2.44 | 0 | -49 | -100 | 0 | D | | | | | | | | | | | | | | |
10/28/26 12:14 | 10/25/26 | DRD | Drdgold Ltd | | Mining | Gold | Gold & Silver Ores | Gouws Henry | | O | Head of | M.d | 0 | 0.00 | 0 | 89 | | 3 | D | | | | | | | | | | | | | | |
10/28/26 12:14 | 10/27/26 | DRD | Drdgold Ltd | | Mining | Gold | Gold & Silver Ores | Gouws Henry | | O | Head of | S.d | -218 | 2.44 | 0 | -89 | -97 | 3 | D | | | | | | | | | | | | | | |
10/28/26 12:06 | 10/25/26 | DRD | Drdgold Ltd | | Mining | Gold | Gold & Silver Ores | Hooijer Henriette | | DO | CFO | M.d | 0 | 0.00 | 0 | 50 | 34 | 200 | D | | | | | | | | | | | | | | |
10/28/26 12:06 | 10/27/26 | DRD | Drdgold Ltd | | Mining | Gold | Gold & Silver Ores | Hooijer Henriette | | DO | CFO | S.d | -55 | 2.44 | 0 | -23 | -10 | 200 | D | | | | | | | | | | | | | | |
10/28/26 12:01 | 10/25/26 | DRD | Drdgold Ltd | | Mining | Gold | Gold & Silver Ores | Pretorius Daniel | | DO | CEO | M.d | 0 | 0.00 | 0 | 262 | 30 | 1,144 | D | | | | | | | | | | | | | | |
10/28/26 12:01 | 10/27/26 | DRD | Drdgold Ltd | | Mining | Gold | Gold & Silver Ores | Pretorius Daniel | | DO | CEO | S.d | -288 | 2.44 | 0 | -118 | -9 | 1,144 | D | | | | | | | | | | | | | | |
10/28/26 11:54 | 10/26/26 | FSBW | Fs Bancorp, Inc. | WA | Financ | SnBnk | Savings Institutions, Not Fed | Costa Donn C | WA | O | Chief Ho | M.d | 1,078 | 29.30 | 0 | 37 | 68 | 91 | D | | | | | | | | | | | | | | |
10/28/26 11:39 | 10/26/26 | LCNB | Lcnb Corp | OH | Financ | NtBnk | National Commercial Banks | Krehbiel Anne E | OH | D | | P | 20 | 19.79 | 0 | 1 | 8 | 13 | D | | | | | | | | | | | | | | |
10/28/26 11:20 | 10/27/26 | TROW | Price T Rowe Group Inc | MD | Financ | InvAdv | Investment Advice | Maclellan Robert F. | MD | D | | M.d | 278 | 62.85 | 0 | 4 | 8 | 60 | D | | | | | | | | | | | | | | |
10/28/26 11:17 | 10/26/26 | AIR | Aar Corp | DE | Aero | Aero | Aircraft & Parts | Holmes John McClain III | IL | DO | CB,P,CEO | S | -3,409 | 97.41 | 0 | -35 | -8 | 406 | D | | | | | | | | | | | | | | |
10/28/26 11:13 | 10/26/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 16 | 10.21 | 0 | 2 | 0 | 3,898 | I | | | | | | | | | | | | | | |
10/28/26 10:26 | 10/26/26 | RDWR | Radware Ltd | | BizSv | BizSv | Business Services | Aviv David Meleh | | O | CTO | S.m | -1,008 | 33.59 | 0 | -30 | -22 | 104 | D | | | | | | | | | | | | | | |
10/28/26 10:00 | 10/26/26 | TAL | Tal Education Group | E9 | PerSv | EduSv | Educational Services | Zhang Kaifu | | D | | M.d | 0 | 0.00 | 0 | 15 | 31 | 65 | D | | | | | | | | | | | | | | |
10/28/26 09:41 | 10/22/26 | DCOM | Dime Commercial Bancshares, Inc. /Ny/ | NY | Financ | NtBnk | National Commercial Banks | Fegan Michael | NY | O | Chief Te | S | -98 | 41.81 | 0 | -2 | -8 | 26 | D | | | | | | | | | | | | | | |
10/28/26 08:33 | 10/27/26 | BBT | Beacon Financial Corp | DE | Financ | SnBnk | Savings Institutions, Not Fed | Fitzgerald Margaret Boles | MA | D | | P | 10 | 30.77 | 0 | 0 | 2 | 19 | D | | | | | | | | | | | | | | |
10/28/26 08:00 | 10/27/26 | UXIN | Uxin Ltd | E9 | BizSv | BizSv | Business Services | Dai Kun | | DO | CEO | P | 5 | 0.9044 | 0 | 6 | 5 | 132 | I | | | | | | | | | | | | | | |
10/28/26 06:45 | 10/26/26 | ACN | Accenture Plc | L2 | BizSv | BizSv | Business Services | Sweet Julie Spellman | IL | DO | Chair,CE | P | 3,001 | 245.99 | 0 | 12 | 33 | 49 | D | | | | | | | | | | | | | | |
10/28/26 06:45 | 10/26/26 | ACN | Accenture Plc | L2 | BizSv | BizSv | Business Services | Price Paula A | IL | D | | P | 200 | 249.81 | 0 | 1 | 9 | 9 | D | | | | | | | | | | | | | | |
10/27/26 21:34 | 10/26/26 | CART | Maplebear Inc. | DE | BizSv | BizSv | Business Services | Rogers Chris | CA | DO | P,CEO | S | -1,480 | 60.00 | 0 | -25 | -3 | 868 | D | | | | | | | | | | | | | | |
10/27/26 21:34 | 10/23/26 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | Alexander Brian Daniel | MA | O | SVP,Comm | M.d | 0 | 0.00 | 0 | 21 | 37 | 76 | D | | | | | | | | | | | | | | |
10/27/26 21:33 | 10/23/26 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | Martins Izilda P | MA | O | CFO | M.d | 0 | 0.00 | 0 | 15 | 42 | 50 | D | | | | | | | | | | | | | | |
10/27/26 21:33 | 10/23/26 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | Boyd William M III | MA | O | Chief St | M.d | 0 | 0.00 | 0 | 9 | 19 | 57 | D | | | | | | | | | | | | | | |
10/27/26 21:33 | 10/27/26 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | Boyd William M III | MA | O | Chief St | S.d | -357 | 38.83 | 0 | -9 | -14 | 57 | D | | | | | | | | | | | | | | |
10/27/26 21:33 | 10/23/26 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | Freve Maria G | MA | O | See Rema | M.d | 0 | 0.00 | 0 | 5 | 138 | 8 | D | | | | | | | | | | | | | | |
10/27/26 21:33 | 10/23/26 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | Kuffner James | MA | O | CTO | M.d | 0 | 0.00 | 0 | 48 | 22 | 268 | D | | | | | | | | | | | | | | |
10/27/26 20:42 | 10/25/26 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Gaylor Douglas Walter | AZ | O | COO | M.dm | 0 | 0.00 | 0 | 2 | 1 | 252 | D | | | | | | | | | | | | | | |
10/27/26 20:42 | 10/23/26 | PDI | Pimco Dynamic Income Fund | | Fund | CEF | Closed-End Funds | Morris Sonya | CA | D | | P | 82 | 14.32 | 0 | 6 | 100 | 11 | D | | | | | | | | | | | | | | |
10/27/26 20:41 | 10/25/26 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Korn Jeffrey G | AZ | O | CEO | M.dm | 0 | 0.00 | 0 | 2 | 1 | 240 | D | | | | | | | | | | | | | | |
10/27/26 20:41 | 10/25/26 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Vincent Ron | AZ | O | CFO | M.dm | 0 | 0.00 | 0 | 2 | 1 | 143 | D | | | | | | | | | | | | | | |
10/27/26 20:30 | 10/23/26 | 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 | -45,824 | 18.33 | 0 | -2,500 | -10 | 22,000 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |