4/1/26 15:42 | 3/31/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Aeppel Glyn | CA | D | | P | 41 | 183.80 | 0 | 0 | 1 | 20 | D | | | | | | | | | | | | | | |
4/1/26 15:35 | 3/30/26 | IRMD | Iradimed Corp | DE | Health | MdEq | Surgical & Medical Instrument | Susi Roger E. | FL | DOT | CEO,P,CB | S | -713 | 95.02 | 0 | -8 | 0 | 4,450 | I | | | | | | | | | | | | | | |
4/1/26 15:35 | 3/31/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Chen Michael | CA | O | GC | M.d | 4 | 41.06 | 0 | 0 | 5 | 2 | D | | | | | | | | | | | | | | |
4/1/26 15:35 | 3/31/26 | NEGG | Newegg Commerce, Inc. | D8 | Retail | Retail | Retail Stores | Chen Michael | CA | O | GC | S.d | -3 | 41.06 | 0 | 0 | -3 | 2 | D | | | | | | | | | | | | | | |
4/1/26 15:19 | 3/30/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Kennedy Douglas L | NJ | O | P,CEO | P.d | 398 | 35.21 | 0 | 11 | 4 | 314 | I | | | | | | | | | | | | | | |
4/1/26 15:13 | 8/22/25 | FDSB | Fifth District Bancorp, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Smith Shane Michael | LA | O | Chief Cr | P.a | 36 | 13.45 | 0 | 3 | 16 | 19 | D | | | | | | | | | | | | | | |
4/1/26 15:06 | 12/24/25 | FMBH | First Mid Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Dean Clay M | IL | O | CEO-Firs | S | -150 | 40.58 | 0 | -4 | -18 | 17 | I | | | | | | | | | | | | | | |
4/1/26 14:51 | 3/31/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Cavallaro Frank A. | NJ | O | SEVP,CFO | P.d | 101 | 34.95 | 0 | 3 | 24 | 15 | D | | | | | | | | | | | | | | |
4/1/26 14:48 | 3/30/26 | SMG | Scotts Miracle-Gro Co | OH | Chem | AgCm | Agricultural Chemicals | Hagedorn James | OH | DOT | CB,CEO | M.d | 0 | 0.00 | 0 | 2 | 2 | 89 | D | | | | | | | | | | | | | | |
4/1/26 14:42 | 3/30/26 | PGC | Peapack Gladstone Financial Corp | NJ | Financ | NtBnk | Commercial Banks | Campion Patrick | NJ | D | | P.d | 50 | 34.97 | 0 | 1 | 85 | 3 | D | | | | | | | | | | | | | | |
4/1/26 14:39 | 3/26/26 | ECLO | Nuveen Enhanced Clo Income Fund | | Fund | CEF | Closed-End Funds | Trivedi Himani | IL | H | Portfoli | P | 750 | 17.16 | 0 | 44 | New | 44 | D | | | | | | | | | | | | | | |
4/1/26 14:31 | 4/1/26 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Mezvinsky Scott | TX | O | KFC Divi | M.d | 33 | 68.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
4/1/26 14:31 | 4/1/26 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Mezvinsky Scott | TX | O | KFC Divi | S.d | -42 | 154.18 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
4/1/26 14:23 | 4/1/26 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Turner Christopher Lee | KY | DO | CEO,CB | S | -40 | 154.18 | 0 | 0 | 0 | 65 | D | | | | | | | | | | | | | | |
4/1/26 14:23 | 3/31/26 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | Scheub Todd M. | IN | O | EVP | P | 1 | 36.50 | 0 | 0 | 0 | 19 | I | | | | | | | | | | | | | | |
4/1/26 14:21 | 3/31/26 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | Bochnowski Benjamin J | IN | DO | P,CEO | P | 0 | 36.50 | 0 | 0 | 0 | 33 | I | | | | | | | | | | | | | | |
4/1/26 14:20 | 3/31/26 | FNWD | Finward Bancorp | IN | Financ | SvBnk | Savings Institution, Federall | Lowry Robert T | IN | O | EVP | P | 2 | 36.50 | 0 | 0 | 0 | 30 | I | | | | | | | | | | | | | | |
4/1/26 13:38 | 3/31/26 | OPBK | Op Bancorp | CA | Financ | StBnk | State Commercial Banks | Bang Jimmy M | CA | O | Chief Le | M.d | 0 | 0.00 | 0 | 1 | 20 | 6 | D | | | | | | | | | | | | | | |
4/1/26 13:32 | 3/31/26 | SBDS | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Larson John P. | TX | DO | P,CEO | P | 10 | 3.91 | 0 | 3 | 3 | 87 | D | | | | | | | | | | | | | | |
4/1/26 13:27 | 3/31/26 | SBSW | Sibanye Stillwater Ltd | T3 | Mining | Gold | Gold & Silver Ores | Nkosi Themba George | | O | Chief Pe | P | 35 | 2.91 | 0 | 12 | 5 | 242 | D | | | | | | | | | | | | | | |
4/1/26 12:58 | 3/31/26 | OTH | Off the Hook Ys Inc. | NV | Machn | RailEq | Ship & Boat Building & Repair | Ruegg Jason Daniel | NC | DOT | P,CB | P | 20 | 2.03 | 0 | 10 | 0 | 13,904 | D | | | | | | | | | | | | | | |
4/1/26 12:54 | 3/31/26 | OTH | Off the Hook Ys Inc. | NV | Machn | RailEq | Ship & Boat Building & Repair | Simmons Andrew James | NC | DO | VP,Dir | P | 20 | 2.01 | 0 | 10 | 1 | 1,226 | D | | | | | | | | | | | | | | |
4/1/26 12:49 | 3/31/26 | NBIS | Nebius Group N.V. | P7 | Tech | Softw | Computer Programming, Data Pr | Tal Boaz | | O | GC | S | -300 | 98.78 | 0 | -3 | -3 | 86 | D | | | | | | | | | | | | | | |
4/1/26 12:35 | 4/1/26 | UMH | Umh Properties, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Carus Jeffrey A | NJ | D | | P.d | 7 | 14.50 | 0 | 1 | 1 | 35 | D | | | | | | | | | | | | | | |
4/1/26 12:28 | 3/31/26 | SBLK | Star Bulk Carriers Corp. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Zagari Raffaele | | D | | S.e | -228 | 19.79 | 0 | -12 | -37 | 20 | D | | | | | | | | | | | | | | |
4/1/26 12:02 | 3/31/26 | PICS | Pics N.V. | P7 | Financ | Loan | Personal Credit Institutions | Augusto Cazotto Andre | | O | IR,Strat | P | 18 | 10.69 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
4/1/26 12:02 | 3/31/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 4 | 3.24 | 0 | 1 | 0 | 1,072 | M | | | | | | | | | | | | | | |
4/1/26 11:49 | 3/31/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 470.18 | 0 | 0 | 0 | 3,468 | D | | | | | | | | | | | | | | |
4/1/26 11:48 | 3/31/26 | OTH | Off the Hook Ys Inc. | NV | Machn | RailEq | Ship & Boat Building & Repair | John Brian | NC | DOT | CEO,Dir | P | 110 | 2.06 | 0 | 53 | 4 | 1,253 | I | | | | | | | | | | | | | | |
4/1/26 11:29 | 3/31/26 | NRGV | Energy Vault Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Piconi Robert | CA | DOT | CEO | P | 40 | 3.21 | 0 | 13 | 0 | 16,922 | D | | | | | | | | | | | | | | |
4/1/26 11:12 | 3/30/26 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | MA | Financ | Loan | Loan Brokers | Saba Capital Management, L.P. | NY | T | | P | 378 | 12.39 | 0 | 31 | 0 | 10,213 | I | | | | | | | | | | | | | | |
4/1/26 11:10 | 3/30/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 24 | 20.46 | 0 | 1 | 0 | 1,764 | I | | | | | | | | | | | | | | |
4/1/26 11:06 | 3/31/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 61 | 10.29 | 0 | 6 | 0 | 2,595 | I | | | | | | | | | | | | | | |
4/1/26 10:41 | 3/31/26 | SOPH | Sophia Genetics Sa | V8 | BizSv | DocSv | Computer Processing & Data Pr | Puylaert Kevin | | O | Chief Sa | S | 0 | 4.71 | 0 | 0 | 0 | 92 | D | | | | | | | | | | | | | | |
4/1/26 10:19 | 3/31/26 | OIS | Oil States International, Inc | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Hollek Darrell E | TX | D | | S | -494 | 11.61 | 0 | -43 | -29 | 104 | D | | | | | | | | | | | | | | |
4/1/26 10:18 | 3/30/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -3,594 | 13.70 | 0 | -262 | -1 | 22,022 | I | | | | | | | | | | | | | | |
4/1/26 09:44 | 3/16/26 | HBIO | Harvard Bioscience Inc | DE | Electr | LabEq | Laboratory Analytical Instrum | Frost Mark T | MA | O | CFO | P | 25 | 5.00 | 0 | 5 | 40 | 18 | D | | | | | | | | | | | | | | |
4/1/26 09:38 | 4/1/26 | LEA | Lear Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Ligocki Kathleen | MI | D | | M.d | 0 | 0.00 | 0 | 0 | 1 | 4 | D | | | | | | | | | | | | | | |
4/1/26 09:36 | 3/30/26 | AFL | Aflac Inc | GA | Insur | Insur | Accident & Health Insurance | Japan Post Holdings Co., Ltd. | | T | | S | -1,591 | 108.23 | 0 | -15 | 0 | 51,975 | I | | | | | | | | | | | | | | |
4/1/26 09:31 | 3/31/26 | TNXP | Tonix Pharmaceuticals Holding Corp. | NV | Health | Drug | Pharmaceutical Preparations | Lederman Seth | NJ | DO | CEO | P | 63 | 12.62 | 0 | 5 | 26 | 24 | I | | | | | | | | | | | | | | |
4/1/26 09:25 | 3/31/26 | REX | Rex American Resources Corp | DE | Chem | OChm | Industrial Organic Chemicals | Bruggeman Douglas | OH | O | CFO,VP-F | S | -227 | 45.41 | 0 | -5 | -2 | 261 | D | | | | | | | | | | | | | | |
4/1/26 09:10 | 3/31/26 | SRG.P | Seritage Growth Properties | MD | RlEst | RlEst | Real Estate | Yakira Capital Management, Inc. | CT | T | | S | -650 | 23.95 | 0 | -27 | -10 | 258 | I | | | | | | | | | | | | | | |
4/1/26 09:08 | 3/27/26 | LFT | Lument Finance Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Houlihan William A | NY | D | | P | 7 | 1.30 | 0 | 5 | 2 | 261 | D | | | | | | | | | | | | | | |
4/1/26 09:05 | 3/30/26 | BFS | Saul Centers, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Heard Carlos Lawrence | MD | O | SVP,CFO | P.d | 10 | 20.60 | 0 | 1 | 5 | 10 | D | | | | | | | | | | | | | | |
4/1/26 08:58 | 3/23/26 | GIC | Global Industrial Co | DE | Machn | IndWs | Industrial Machinery & Equipm | Longhito Christopher | NY | H | FMR SVP | S.dm | -385 | 31.06 | 0 | -12 | -100 | 0 | D | | | | | | | | | | | | | | |
4/1/26 08:58 | 3/27/26 | GIC | Global Industrial Co | DE | Machn | IndWs | Industrial Machinery & Equipm | Longhito Christopher | NY | H | FMR SVP | M.d | 132 | 26.83 | 0 | 5 | | 0 | D | | | | | | | | | | | | | | |
4/1/26 08:32 | 3/30/26 | TOUR | Tuniu Corp | E9 | Trans | TrSv | Transportation Services | Chen Anqiang | | O | Financia | P.m | 3 | 0.7913 | 0 | 4 | 5 | 68 | D | | | | | | | | | | | | | | |
4/1/26 08:30 | 3/31/26 | LAES | Sealsq Corp | D8 | Tech | Semicn | Semiconductors & Related Devi | Buonanno Franck Jean | | O | Vice-P,G | S | -24 | 2.35 | 0 | -10 | -50 | 10 | D | | | | | | | | | | | | | | |
4/1/26 07:51 | 3/31/26 | CRIS | Curis Inc | DE | Health | BioPrd | Biological Products, (No Diag | Kaitin Kenneth I | MA | D | | P | 5 | 0.5487 | 0 | 10 | 711 | 11 | D | | | | | | | | | | | | | | |
4/1/26 07:39 | 3/30/26 | PDD | Pdd Holdings Inc. | E9 | BizSv | BizSv | Business Services | Rietjens Ivonne McM | | D | | S | -56 | 99.59 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
4/1/26 07:32 | 3/30/26 | PDD | Pdd Holdings Inc. | E9 | BizSv | BizSv | Business Services | Kam Anthony Ping Leung | | D | | S | -152 | 99.43 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
4/1/26 07:31 | 3/31/26 | NSRX | Nasus Pharma Ltd | L3 | Health | Drug | Pharmaceutical Preparations | Teleman Dan Benjamin | | DO | CEO | P | 31 | 2.04 | 0 | 15 | 240 | 21 | D | | | | | | | | | | | | | | |
4/1/26 07:30 | 4/1/26 | PSTV | Plus Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Sims Andrew John Hugh Macintyre | TX | O | CFO | M.d | 0 | 0.00 | 0 | 67 | 63 | 174 | D | | | | | | | | | | | | | | |
4/1/26 07:30 | 4/1/26 | PSTV | Plus Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hedrick Marc H | TX | DO | CEO | M.d | 0 | 0.00 | 0 | 361 | 106 | 701 | D | | | | | | | | | | | | | | |
4/1/26 06:54 | 3/30/26 | KEYS | Keysight Technologies, Inc. | DE | Electr | LabEq | Industrial Instruments For Me | Hamada Richard P | CA | D | | S | -240 | 275.78 | 0 | -1 | -2 | 42 | D | | | | | | | | | | | | | | |
4/1/26 06:45 | 3/31/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Burns Ursula M | | D | | P | 322 | 322.05 | 0 | 1 | 38 | 4 | D | | | | | | | | | | | | | | |
4/1/26 06:32 | 3/30/26 | JG | Aurora Mobile Ltd | E9 | Tech | Softw | Computer Programming, Data Pr | Lee Hon Sang | | D | | S | -1 | 7.00 | 0 | 0 | -1 | 17 | D | | | | | | | | | | | | | | |
4/1/26 06:27 | 3/30/26 | VLN | Valens Semiconductor Ltd. | L3 | Tech | Semicn | Semiconductors & Related Devi | Yaacobi Tal | | D | | S | -2 | 1.11 | 0 | -1 | -2 | 77 | D | | | | | | | | | | | | | | |
4/1/26 06:05 | 3/31/26 | SE | Sea Ltd | E9 | BizSv | BizSv | Miscellaneous Business Servic | Ye Gang | | DO | COO | S | -809 | 80.85 | 0 | -10 | 0 | 22,815 | I | | | | | | | | | | | | | | |
4/1/26 06:05 | 3/30/26 | SE | Sea Ltd | E9 | BizSv | BizSv | Miscellaneous Business Servic | Wang Yanjun | | O | CCO,GC | S.m | -128 | 80.20 | 0 | -2 | 0 | 1,251 | I | | | | | | | | | | | | | | |
4/1/26 06:05 | 3/30/26 | SE | Sea Ltd | E9 | BizSv | BizSv | Miscellaneous Business Servic | Chen Jingye | | O | CPO,Shop | S.m | -128 | 80.20 | 0 | -2 | 0 | 9,307 | I | | | | | | | | | | | | | | |
4/1/26 06:03 | 3/30/26 | HUIZ | Huize Holding Ltd | E9 | Insur | InsBrk | Insurance Agents, Brokers & S | Ma Cunjun | | DOT | CEO | P.m | 114 | 0.0145 | 0 | 7,842 | 78 | 17,862 | M | | | | | | | | | | | | | | |
4/1/26 06:02 | 3/31/26 | USEG | Us Energy Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Smith Ryan Lewis | TX | DO | CEO | P | 13 | 0.8700 | 0 | 15 | 1 | 1,119 | D | | | | | | | | | | | | | | |
3/31/26 21:43 | 3/27/26 | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Walker John Kent | CA | O | P,Global | S | -2,481 | 275.89 | 0 | -9 | -5 | 173 | M | | | | | | | | | | | | | | |
3/31/26 21:41 | 3/30/26 | UTSI | Utstarcom Holdings Corp. | E9 | Electr | Comm | Communications Equipment | Shao Sean | | D | | S | -34 | 2.43 | 0 | -14 | -38 | 23 | D | | | | | | | | | | | | | | |
3/31/26 21:30 | 3/31/26 | COGT | Cogent Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fairmount Funds Management LLC | PA | D | | S.d | -242,620 | 34.66 | 0 | -7,000 | -56 | 5,503 | I | | | | | | | | | | | | | | |
3/31/26 21:28 | 3/27/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Frangou Angeliki | | DOT | See Rema | P.m | 251 | 65.65 | 0 | 4 | 0 | 5,675 | I | | | | | | | | | | | | | | |
3/31/26 21:03 | 3/31/26 | ABEO | Abeona Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Seshadri Vishwas | OH | DO | CEO | S | -131 | 4.38 | 0 | -30 | -2 | 1,430 | D | | | | | | | | | | | | | | |
3/31/26 21:02 | 3/27/26 | METC | Ramaco Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | Yorktown Xi Associates LLC | NY | T | | S.m | -113 | 10.80 | 0 | -10 | -1 | 1,233 | I | | | | | | | | | | | | | | |
3/31/26 21:02 | 3/27/26 | METC | Ramaco Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | Yorktown Energy Partners Xi, L.P. | NY | T | | S.m | -113 | 10.80 | 0 | -10 | -1 | 1,233 | D | | | | | | | | | | | | | | |
3/31/26 21:02 | 3/27/26 | METC | Ramaco Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | Yorktown IX Associates LLC | NY | T | | S.m | -112 | 10.80 | 0 | -10 | -1 | 1,216 | I | | | | | | | | | | | | | | |
3/31/26 21:02 | 3/27/26 | METC | Ramaco Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | Yorktown Energy Partners Ix, L.P. | NY | T | | S.m | -112 | 10.80 | 0 | -10 | -1 | 1,216 | D | | | | | | | | | | | | | | |
3/31/26 21:02 | 3/27/26 | METC | Ramaco Resources, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | Lawrence Bryan H. | NY | D | | S.m | -3,053 | 14.71 | 0 | -208 | -5 | 4,348 | I | | | | | | | | | | | | | | |
3/31/26 20:46 | 3/31/26 | SBET | Sharplink, Inc. | DE | Financ | Loan | Finance Services | Delucia Robert Michael | FL | O | CFO | S | -18 | 6.21 | 0 | -3 | -3 | 93 | D | | | | | | | | | | | | | | |
3/31/26 20:39 | 3/30/26 | GOOGL | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Arnold Frances | CA | D | | S | -28 | 275.19 | 0 | 0 | 0 | 22 | D | | | | | | | | | | | | | | |
3/31/26 20:35 | 3/30/26 | PUBM | Pubmatic, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Goel Rajeev K. | CA | DOT | CEO | S.d | -356 | 8.10 | 0 | -44 | -100 | 0 | D | | | | | | | | | | | | | | |
3/31/26 20:24 | 3/27/26 | WHLR | Wheeler Real Estate Investment Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Magnetar Financial LLC | IL | T | | S.m | -17 | 0.9570 | 0 | -18 | -11 | 145 | I | | | | | | | | | | | | | | |
3/31/26 20:21 | 3/28/26 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Sauter Dennis Charles Jr | TX | O | See Rema | M.d | 0 | 0.00 | 0 | 2 | 10 | 22 | D | | | | | | | | | | | | | | |
3/31/26 20:21 | 3/28/26 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Mitts Brian | TX | D | | M.d | 0 | 0.00 | 0 | 4 | 7 | 59 | D | | | | | | | | | | | | | | |
3/31/26 20:20 | 3/28/26 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Richards Paul | TX | O | See Rema | M.d | 0 | 0.00 | 0 | 1 | 3 | 35 | D | | | | | | | | | | | | | | |
3/31/26 20:20 | 3/28/26 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | McGraner Matt | TX | O | See Rema | M.d | 0 | 0.00 | 0 | 16 | 3 | 478 | D | | | | | | | | | | | | | | |
3/31/26 20:19 | 3/28/26 | NXRT | Nexpoint Residential Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Dondero James D | TX | DOT | P | M.d | 0 | 0.00 | 0 | 17 | 0 | 3,484 | D | | | | | | | | | | | | | | |
3/31/26 20:17 | 3/27/26 | SLNO | Soleno Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Manning Meredith | CA | O | Chief Co | S | -229 | 30.44 | 0 | -8 | -10 | 65 | D | | | | | | | | | | | | | | |
3/31/26 20:15 | 3/27/26 | SLNO | Soleno Therapeutics Inc | DE | Health | Drug | Pharmaceutical Preparations | Huang Michael F. | CA | O | SVP of C | S | -200 | 30.44 | 0 | -7 | -14 | 40 | D | | | | | | | | | | | | | | |
3/31/26 20:14 | 3/30/26 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Moulder Leon O Jr | MA | DO | CEO | P.m | 1,021 | 18.91 | 0 | 54 | 3 | 2,186 | I | | | | | | | | | | | | | | |
3/31/26 20:09 | 3/27/26 | DK | Delek Us Holdings, Inc. | DE | Energy | OilRef | Petroleum Refining | Finnerty William J | TN | D | | S | -238 | 47.50 | 0 | -5 | -12 | 36 | D | | | | | | | | | | | | | | |
3/31/26 19:58 | 3/26/26 | ACHR | Archer Aviation Inc. | | Aero | Aero | Aircraft | Lentell Eric | CA | O | Chief Le | S.m | -533 | 5.33 | 0 | -100 | -67 | 50 | D | | | | | | | | | | | | | | |
3/31/26 19:52 | 3/30/26 | IAUX | I-80 Gold Corp. | A1 | Mining | Gold | Gold & Silver Ores | Seaman John William | | D | | P.d | 45 | 1.42 | 0 | 32 | 9 | 388 | D | | | | | | | | | | | | | | |
3/31/26 19:38 | 3/27/26 | PAGS | Pagseguro Digital Ltd. | E9 | BizSv | DocSv | Computer Processing & Data Pr | Frias Luis | | D | | P | 4,968 | 9.97 | 0 | 499 | 0 | 127,714 | I | | | | | | | | | | | | | | |
3/31/26 19:37 | 3/27/26 | BANX | Arrowmark Financial Corp. | | Fund | CEF | Closed-End Funds | Marano Thompson Melissa | CO | D | | P | 28 | 18.77 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
3/31/26 19:35 | 3/18/26 | STRW | Strawberry Fields Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Gertz Stanford | IL | D | | P | 17 | 12.52 | 0 | 1 | 170 | 2 | D | | | | | | | | | | | | | | |
3/31/26 19:33 | 3/31/26 | EWTX | Edgewise Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Donovan Joanne M. | CO | O | CMO | M.d | 151 | 7.08 | 0 | 21 | | 10 | D | | | | | | | | | | | | | | |
3/31/26 19:33 | 3/31/26 | EWTX | Edgewise Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Donovan Joanne M. | CO | O | CMO | S.d | -685 | 32.12 | 0 | -21 | -69 | 10 | D | | | | | | | | | | | | | | |
3/31/26 19:00 | 3/30/26 | INGM | Ingram Micro Holding Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Platinum Equity, LLC | CA | T | | S | -28,800 | 21.36 | 0 | -1,348 | -1 | 197,105 | I | | | | | | | | | | | | | | |
3/31/26 18:56 | 3/27/26 | ADPT | Adaptive Biotechnologies Corp | WA | Health | BioPrd | Biological Products, (No Diag | Rubinstein Julie | WA | O | P,COO | M.dm | 321 | 7.27 | 0 | 44 | 11 | 456 | D | | | | | | | | | | | | | | |
3/31/26 18:56 | 3/27/26 | ADPT | Adaptive Biotechnologies Corp | WA | Health | BioPrd | Biological Products, (No Diag | Rubinstein Julie | WA | O | P,COO | S.dm | -751 | 13.14 | 0 | -57 | -11 | 456 | D | | | | | | | | | | | | | | |
3/31/26 18:50 | 3/30/26 | PDYN | Palladyne Ai Corp. | DE | Tech | Softw | Prepackaged Software | Thatcher Trevor | UT | O | CFO | S | -17 | 5.55 | 0 | -3 | -2 | 180 | D | | | | | | | | | | | | | | |
3/31/26 18:49 | 3/30/26 | PDYN | Palladyne Ai Corp. | DE | Tech | Softw | Prepackaged Software | Sonne Stephen | UT | O | GC | S | -19 | 5.55 | 0 | -3 | -2 | 203 | D | | | | | | | | | | | | | | |
3/31/26 18:49 | 3/31/26 | CRGO | Freightos Ltd | E9 | Trans | TrSv | Arrangement of Transportation | Pinillos Manrique De Lara Pablo | | DO | CEO,CFO | S.d | -28 | 1.57 | 0 | -18 | -11 | 139 | D | | | | | | | | | | | | | | |
3/31/26 18:47 | 3/30/26 | PDYN | Palladyne Ai Corp. | DE | Tech | Softw | Prepackaged Software | Garagic Denis | UT | O | CTO | S | -84 | 5.55 | 0 | -15 | -3 | 577 | D | | | | | | | | | | | | | | |
3/31/26 18:44 | 3/30/26 | PAHC | Phibro Animal Health Corp | DE | Health | Drug | Pharmaceutical Preparations | Bendheim Jack | NJ | DOT | P,CEO | S.m | -757 | 53.75 | 0 | -14 | -20 | 55 | I | | | | | | | | | | | | | | |
3/31/26 18:37 | 3/27/26 | UVE | Universal Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Campos Kimberly D | FL | DO | CIO,CAO | M.d | 0 | 0.00 | 0 | 1 | 20 | 7 | D | | | | | | | | | | | | | | |
3/31/26 18:37 | 3/31/26 | UVE | Universal Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Campos Kimberly D | FL | DO | CIO,CAO | S.d | -32 | 34.12 | 0 | -1 | -11 | 7 | D | | | | | | | | | | | | | | |
3/31/26 18:33 | 3/27/26 | MAT | Mattel Inc /De/ | DE | Hshld | Toys | Dolls & Stuffed Toys | Hertz Noreena | CA | D | | M.d | 0 | 0.00 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
3/31/26 18:28 | 3/31/26 | DXR | Daxor Corp | | Fund | CEF | Closed-End Funds | Michel Robert J | TN | O | CFO | P | 10 | 9.90 | 0 | 1 | 5 | 21 | D | | | | | | | | | | | | | | |
3/31/26 18:10 | 3/27/26 | AI | C3.Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Snabe Jim H. | CA | D | | S | -81 | 8.08 | 0 | -10 | -2 | 423 | D | | | | | | | | | | | | | | |
3/31/26 18:10 | 3/27/26 | AI | C3.Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Snabe Jim H. | CA | D | | P | 77 | 7.73 | 0 | 10 | 2 | 423 | D | | | | | | | | | | | | | | |
3/31/26 18:02 | 3/27/26 | UVE | Universal Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Donaghy Stephen | FL | DO | CEO | M.d | 0 | 0.00 | 0 | 15 | 2 | 699 | D | | | | | | | | | | | | | | |
3/31/26 18:02 | 3/27/26 | UVE | Universal Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Wilcox Frank | FL | O | CFO | M.d | 0 | 0.00 | 0 | 3 | 2 | 136 | D | | | | | | | | | | | | | | |
3/31/26 18:02 | 3/27/26 | UVE | Universal Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Downes Sean P | FL | DO | Exec CB | M.d | 0 | 0.00 | 0 | 8 | 1 | 1,258 | D | | | | | | | | | | | | | | |
3/31/26 18:02 | 3/30/26 | UVE | Universal Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Peterson Richard D | FL | D | | S | -68 | 34.10 | 0 | -2 | -7 | 25 | I | | | | | | | | | | | | | | |
3/31/26 18:00 | 3/27/26 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | Kevane Christopher E. | AZ | O | EVP,GC | S | -888 | 37.55 | 0 | -24 | -22 | 84 | D | | | | | | | | | | | | | | |
3/31/26 17:54 | 3/30/26 | DHI | Horton D R Inc /De/ | DE | Build | Homebld | Operative Builders | Miller Maribess L | TX | D | | M.d | 0 | 0.00 | 0 | 0 | 1 | 22 | D | | | | | | | | | | | | | | |
3/31/26 17:54 | 3/30/26 | DHI | Horton D R Inc /De/ | DE | Build | Homebld | Operative Builders | Carson Benjamin Sr | TX | D | | M.d | 0 | 0.00 | 0 | 0 | 3 | 9 | D | | | | | | | | | | | | | | |
3/31/26 17:53 | 3/6/26 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Lamattina John L | FL | D | | M.d | 247 | 114.15 | 0 | 2 | 8 | 31 | D | | | | | | | | | | | | | | |
3/31/26 17:53 | 3/6/26 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Lamattina John L | FL | D | | S.d | -434 | 200.76 | 0 | -2 | -7 | 31 | D | | | | | | | | | | | | | | |
3/31/26 17:53 | 3/30/26 | DHI | Horton D R Inc /De/ | DE | Build | Homebld | Operative Builders | Anderson Bradley S | TX | D | | M.d | 0 | 0.00 | 0 | 0 | 1 | 37 | D | | | | | | | | | | | | | | |
3/31/26 17:52 | 3/30/26 | DHI | Horton D R Inc /De/ | DE | Build | Homebld | Operative Builders | Odom Aron M. | TX | O | SVP,Cont | M.d | 0 | 0.00 | 0 | 1 | 12 | 8 | D | | | | | | | | | | | | | | |
3/31/26 17:51 | 3/30/26 | DHI | Horton D R Inc /De/ | DE | Build | Homebld | Operative Builders | Wheat Bill W | TX | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 3 | 1 | 334 | D | | | | | | | | | | | | | | |
3/31/26 17:48 | 3/31/26 | SFBC | Sound Financial Bancorp, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Stewart Laura Lee | WA | DO | P,CEO | S.d | -40 | 44.13 | 0 | -1 | -1 | 93 | I | | | | | | | | | | | | | | |
3/31/26 17:45 | 3/30/26 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | Rosenbaum Michael George | CA | DO | CEO | S | -175 | 145.74 | 0 | -1 | -1 | 219 | D | | | | | | | | | | | | | | |
3/31/26 17:37 | 3/29/26 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Lowe John | CO | DO | P,CEO | M.d | 0 | 0.00 | 0 | 6 | 12 | 59 | D | | | | | | | | | | | | | | |
3/31/26 17:37 | 3/29/26 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Vollmer Sonya | CO | O | CHRO | M.d | 0 | 0.00 | 0 | 1 | 7 | 8 | D | | | | | | | | | | | | | | |
3/31/26 17:36 | 3/29/26 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Thompson Anntoinette | CO | O | COO | M.d | 0 | 0.00 | 0 | 1 | 10 | 8 | D | | | | | | | | | | | | | | |
3/31/26 17:36 | 3/29/26 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | O'Leary Margaret | CO | O | Chief Co | M.d | 0 | 0.00 | 0 | 1 | 4 | 28 | D | | | | | | | | | | | | | | |
3/31/26 17:35 | 3/29/26 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Carmignani Donna Abbey | CO | O | Controll | M.d | 0 | 0.00 | 0 | 0 | 4 | 10 | D | | | | | | | | | | | | | | |
3/31/26 17:35 | 3/29/26 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Dixon Robert Michael | CO | O | Chief Di | M.d | 0 | 0.00 | 0 | 0 | 3 | 8 | D | | | | | | | | | | | | | | |
3/31/26 17:34 | 3/29/26 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Grantham Terra Lee | CO | O | Interim | M.d | 0 | 0.00 | 0 | 0 | 3 | 15 | D | | | | | | | | | | | | | | |
3/31/26 17:33 | 3/31/26 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Zorn Rebecca E | TX | O | EVP,Chie | M.d | 865 | 98.32 | 0 | 9 | 98 | 18 | D | | | | | | | | | | | | | | |
3/31/26 17:33 | 3/31/26 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Zorn Rebecca E | TX | O | EVP,Chie | S.d | -1,202 | 136.61 | 0 | -9 | -33 | 18 | D | | | | | | | | | | | | | | |
3/31/26 17:26 | 3/13/26 | STRW | Strawberry Fields Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Gertz Stanford | IL | D | | P | 5 | 12.89 | 0 | 0 | 92 | 1 | D | | | | | | | | | | | | | | |
3/31/26 17:21 | 3/30/26 | VEL | Velocity Financial, Inc. | DE | Financ | Loan | Finance Services | Kelly Roland Thomas | CA | O | GC,GC | S.m | -268 | 18.04 | 0 | -15 | -13 | 99 | D | | | | | | | | | | | | | | |
3/31/26 17:20 | 3/25/26 | PNBK | Patriot National Bancorp Inc | CT | Financ | NtBnk | National Commercial Banks | Sugarman Steven | CT | DO | P,CEO | M.d | 0 | 0.00 | 0 | 2,089 | 23 | 11,109 | D | | | | | | | | | | | | | | |
3/31/26 17:20 | 3/27/26 | CRT | Cross Timbers Royalty Trust | TX | Financ | Invest | Oil Royalty Traders | Oliver Eric L | TX | T | | P | 701 | 10.24 | 0 | 68 | 11 | 698 | I | | | | | | | | | | | | | | |
3/31/26 17:19 | 3/23/26 | BLFS | Biolife Solutions Inc | DE | Health | ElcMd | Electromedical & Electrothera | Foster Karen A. | WA | O | Chief Qu | S | -49 | 19.17 | 0 | -3 | -2 | 109 | D | | | | | | | | | | | | | | |
3/31/26 17:13 | 3/27/26 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Megji Aziz | CA | O | CFO | S | -187 | 6.10 | 0 | -31 | -12 | 225 | D | | | | | | | | | | | | | | |
3/31/26 17:00 | 3/31/26 | ZBIO | Zenas Biopharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Lu Hongbo | MA | D | | P | 1,500 | 20.00 | 0 | 75 | 22 | 423 | I | | | | | | | | | | | | | | |
3/31/26 16:59 | 3/30/26 | RZLT | Rezolute, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Evans Daron | CA | O | CFO | P | 29 | 2.85 | 0 | 10 | 2 | 511 | D | | | | | | | | | | | | | | |
3/31/26 16:52 | 3/30/26 | STLY | Hg Holdings, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Solas Capital Management, LLC | CT | T | | S | -286 | 4.75 | 0 | -60 | -8 | 702 | I | | | | | | | | | | | | | | |
3/31/26 16:52 | 3/27/26 | VELO | Velo3D, Inc. | DE | Machn | Mchn | Special Industry Machinery | Lloyd Jason Michael | CA | D | | M.d | 32 | 10.00 | 0 | 3 | 24 | 17 | D | | | | | | | | | | | | | | |
3/31/26 16:50 | 3/28/26 | CIA | Citizens, Inc. | CO | Insur | LfIns | Life Insurance | Guerrero Paula L | TX | O | CIO | M.d | 0 | 0.00 | 0 | 3 | 26 | 15 | D | | | | | | | | | | | | | | |
3/31/26 16:45 | 3/30/26 | AGO | Assured Guaranty Ltd | D0 | Insur | SurIns | Surety Insurance | Borges Francisco L | | D | | S | -9,927 | 80.22 | 0 | -124 | -41 | 176 | D | | | | | | | | | | | | | | |
3/31/26 16:45 | 3/27/26 | BKKT | Bakkt, Inc. | | Financ | Loan | Finance Services | D'Annunzio Marc | NY | O | GC,Secre | S.m | -93 | 7.88 | 0 | -12 | -10 | 106 | D | | | | | | | | | | | | | | |
3/31/26 16:43 | 3/27/26 | ETSY | Etsy Inc | DE | BizSv | BizSv | Business Services | Smyth Margaret Mary | NY | D | | M.d | 402 | 9.67 | 0 | 42 | 236 | 59 | D | | | | | | | | | | | | | | |
3/31/26 16:41 | 3/30/26 | RRC | Range Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Degner Dennis | TX | O | CEO,P | S | -693 | 46.21 | 0 | -15 | -1 | 1,034 | M | | | | | | | | | | | | | | |
3/31/26 16:39 | 3/27/26 | RRC | Range Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | McDowell Erin W | TX | O | SVP,GC | S | -396 | 48.00 | 0 | -8 | -5 | 158 | D | | | | | | | | | | | | | | |
3/31/26 16:35 | 3/27/26 | CLNN | Clene Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ugwumba Chidozie | AR | T | | S.m | -494 | 4.89 | 0 | -101 | -19 | 431 | I | | | | | | | | | | | | | | |
3/31/26 16:34 | 3/28/26 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | Griscom Paul | OH | O | SVP,Cont | M.d | 0 | 0.00 | 0 | 2 | 5 | 32 | D | | | | | | | | | | | | | | |
3/31/26 16:34 | 3/30/26 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | Griscom Paul | OH | O | SVP,Cont | S.d | -8 | 17.74 | 0 | 0 | -1 | 32 | D | | | | | | | | | | | | | | |
3/31/26 16:34 | 3/28/26 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | Bron Olivier | NY | O | CEO,Bloo | M.d | 0 | 0.00 | 0 | 8 | 92 | 16 | D | | | | | | | | | | | | | | |
3/31/26 16:34 | 3/30/26 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | Bron Olivier | NY | O | CEO,Bloo | S.d | -54 | 17.74 | 0 | -3 | -16 | 16 | D | | | | | | | | | | | | | | |
3/31/26 16:33 | 3/28/26 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | Preston Tracy M | NY | O | EVP,CLO, | M.d | 0 | 0.00 | 0 | 8 | 56 | 21 | D | | | | | | | | | | | | | | |
3/31/26 16:33 | 3/30/26 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | Preston Tracy M | NY | O | EVP,CLO, | S.d | -49 | 17.74 | 0 | -3 | -12 | 21 | D | | | | | | | | | | | | | | |
3/31/26 16:33 | 3/28/26 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | Kirgan Danielle L. | NY | O | EVP,CHRO | M.d | 0 | 0.00 | 0 | 11 | 14 | 92 | D | | | | | | | | | | | | | | |
3/31/26 16:33 | 3/30/26 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | Kirgan Danielle L. | NY | O | EVP,CHRO | S.d | -92 | 17.73 | 0 | -5 | -5 | 92 | D | | | | | | | | | | | | | | |
3/31/26 16:32 | 3/30/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | M.d | 1,387 | 146.03 | 0 | 10 | 1 | 680 | D | | | | | | | | | | | | | | |
3/31/26 16:32 | 3/30/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -5,611 | 590.59 | 0 | -10 | -1 | 680 | D | | | | | | | | | | | | | | |
3/31/26 16:32 | 3/27/26 | EPSN | Epsilon Energy Ltd. | A0 | Energy | OilPrd | Crude Petroleum & Natural Gas | Stabell Jason | TX | DO | CEO | P.m | 124 | 6.21 | 0 | 20 | 2 | 1,062 | M | | | | | | | | | | | | | | |
3/31/26 16:32 | 3/28/26 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | Spring Antony | NY | DO | CB,CEO | M.d | 0 | 0.00 | 0 | 53 | 14 | 423 | D | | | | | | | | | | | | | | |
3/31/26 16:32 | 3/30/26 | M | Macy'S, Inc. | DE | Retail | DeptSt | Department Stores | Spring Antony | NY | DO | CB,CEO | S.d | -487 | 17.73 | 0 | -27 | -6 | 423 | D | | | | | | | | | | | | | | |
3/31/26 16:32 | 3/30/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Edgemond James | MD | O | CFO,TREA | M.d | 1,354 | 135.42 | 0 | 10 | 113 | 19 | D | | | | | | | | | | | | | | |
3/31/26 16:32 | 3/30/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Edgemond James | MD | O | CFO,TREA | S.d | -5,932 | 593.17 | 0 | -10 | -35 | 19 | D | | | | | | | | | | | | | | |
3/31/26 16:32 | 3/31/26 | COP | Conocophillips | DE | Energy | OilRef | Petroleum Refining | Lance Ryan Michael | TX | DO | CB,CEO | S | -15,025 | 132.71 | 0 | -113 | -23 | 378 | I | | | | | | | | | | | | | | |
3/31/26 16:31 | 3/30/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Causey Christopher | MD | D | | M.d | 156 | 119.76 | 0 | 1 | 45 | 4 | D | | | | | | | | | | | | | | |
3/31/26 16:31 | 3/30/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Causey Christopher | MD | D | | S.d | -786 | 604.64 | 0 | -1 | -24 | 4 | D | | | | | | | | | | | | | | |
3/31/26 16:31 | 3/27/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | M.d | 1,387 | 146.03 | 0 | 10 | 1 | 680 | D | | | | | | | | | | | | | | |
3/31/26 16:31 | 3/27/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -5,006 | 526.96 | 0 | -10 | -1 | 680 | D | | | | | | | | | | | | | | |
3/31/26 16:30 | 3/27/26 | HERZ | Herzfeld Credit Income Fund, Inc | | Fund | CEF | Closed-End Funds | Herzfeld Thomas J | FL | H | Chairman | P | 46 | 15.50 | 0 | 3 | 2 | 194 | D | | | | | | | | | | | | | | |
3/31/26 16:30 | 3/27/26 | XOMA | Xoma Royalty Corp | NV | Health | Drug | Pharmaceutical Preparations | Limber Joseph M | CA | D | | M.d | 34 | 11.20 | 0 | 3 | 8 | 39 | D | | | | | | | | | | | | | | |
3/31/26 16:30 | 3/27/26 | MSIF | Msc Income Fund, Inc. | | Fund | CEF | Closed-End Funds | Marks Nataly Michelle | TX | D | | P | 13 | 12.61 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
3/31/26 16:28 | 3/30/26 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | Locascio Dirk J. | IL | O | EVP,CFO | S | -1,824 | 91.19 | 0 | -20 | -9 | 206 | M | | | | | | | | | | | | | | |
3/31/26 16:27 | 3/30/26 | RAPP | Rapport Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Gault Cheryl | MA | O | COO | S | -282 | 28.19 | 0 | -10 | -6 | 160 | D | | | | | | | | | | | | | | |
3/31/26 16:25 | 3/30/26 | ASMB | Assembly Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bjorkquist Jeanette M | CA | O | PFO,PAO | S | -9 | 26.69 | 0 | 0 | -3 | 11 | D | | | | | | | | | | | | | | |
3/31/26 16:21 | 3/31/26 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Callos Andrew | CA | O | EVP,Chie | S | -237 | 65.00 | 0 | -4 | -5 | 66 | D | | | | | | | | | | | | | | |
3/31/26 16:20 | 3/30/26 | ASMB | Assembly Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | White Nicole S | CA | O | Chief Ma | S | -5 | 26.69 | 0 | 0 | -1 | 37 | D | | | | | | | | | | | | | | |
3/31/26 16:18 | 2/20/26 | FMBH | First Mid Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Wolak Stas R | IL | O | EVP Chie | S | -19 | 43.67 | 0 | 0 | -11 | 4 | D | | | | | | | | | | | | | | |
3/31/26 16:18 | 3/31/26 | NOAH | Noah Holdings Ltd | | Financ | InvAdv | Investment Advice | Pan Qing | | O | CFO | M.d | 0 | 0.00 | 0 | 226 | 32 | 925 | D | | | | | | | | | | | | | | |
3/31/26 16:17 | 3/30/26 | PLRZ | Polyrizon Ltd. | L3 | Health | MdEq | Surgical & Medical Instrument | Carmel Liron | | D | | S | -1 | 11.00 | 0 | 0 | -2 | 4 | D | | | | | | | | | | | | | | |
3/31/26 16:17 | 3/30/26 | PLRZ | Polyrizon Ltd. | L3 | Health | MdEq | Surgical & Medical Instrument | Izraeli Tomer | | DO | CEO | S | -43 | 10.90 | 0 | -4 | -11 | 32 | D | | | | | | | | | | | | | | |
3/31/26 16:16 | 3/30/26 | PLRZ | Polyrizon Ltd. | L3 | Health | MdEq | Surgical & Medical Instrument | Turgeman Tidhar | | DO | CTO | S | -32 | 10.90 | 0 | -3 | -14 | 18 | D | | | | | | | | | | | | | | |
3/31/26 16:16 | 3/29/26 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | Stahler Rachel A | NJ | O | CIO | M.d | 0 | 0.00 | 0 | 8 | 9 | 104 | D | | | | | | | | | | | | | | |
3/31/26 16:15 | 3/29/26 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | Holzbaur Lynette | NJ | O | SVP,Corp | M.d | 0 | 0.00 | 0 | 5 | 40 | 19 | D | | | | | | | | | | | | | | |
3/31/26 16:15 | 3/30/26 | XZO | Exzeo Group, Inc. | FL | Tech | Softw | Prepackaged Software | Patel Paresh | FL | DO | CEO | P.d | 28 | 14.08 | 0 | 2 | 0 | 1,592 | D | | | | | | | | | | | | | | |
3/31/26 16:15 | 3/29/26 | ONIT | Onity Group Inc. | FL | Financ | Loan | Mortgage Bankers & Loan Corre | Samarias Joseph J | FL | O | EVP,GC | M.d | 0 | 0.00 | 0 | 2 | 9 | 23 | D | | | | | | | | | | | | | | |
3/31/26 16:15 | 3/29/26 | ONIT | Onity Group Inc. | FL | Financ | Loan | Mortgage Bankers & Loan Corre | Peach James Andrew | FL | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 2 | 773 | 2 | D | | | | | | | | | | | | | | |
3/31/26 16:15 | 3/29/26 | ONIT | Onity Group Inc. | FL | Financ | Loan | Mortgage Bankers & Loan Corre | O'Neil Sean Bradley | FL | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 4 | 9 | 51 | D | | | | | | | | | | | | | | |
3/31/26 16:15 | 3/29/26 | ONIT | Onity Group Inc. | FL | Financ | Loan | Mortgage Bankers & Loan Corre | Zeleny Dennis | FL | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 4 | 15 | 29 | D | | | | | | | | | | | | | | |
3/31/26 16:15 | 3/30/26 | GLBS | Globus Maritime Ltd | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Feidakis Georgios | | D | | P | 30 | 1.93 | 0 | 15 | 0 | 5,982 | I | | | | | | | | | | | | | | |
3/31/26 16:15 | 3/29/26 | ONIT | Onity Group Inc. | FL | Financ | Loan | Mortgage Bankers & Loan Corre | Anderson Scott William | FL | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 4 | 10 | 43 | D | | | | | | | | | | | | | | |
3/31/26 16:15 | 3/29/26 | ONIT | Onity Group Inc. | FL | Financ | Loan | Mortgage Bankers & Loan Corre | Bradfield Richard J. | FL | O | EVP,Stra | M.d | 0 | 0.00 | 0 | 2 | 999% | 2 | D | | | | | | | | | | | | | | |
3/31/26 16:15 | 3/29/26 | ONIT | Onity Group Inc. | FL | Financ | Loan | Mortgage Bankers & Loan Corre | Messina Glen A. | FL | DO | P,CEO | M.d | 0 | 0.00 | 0 | 26 | 7 | 395 | D | | | | | | | | | | | | | | |
3/31/26 16:15 | 3/29/26 | ONIT | Onity Group Inc. | FL | Financ | Loan | Mortgage Bankers & Loan Corre | Wade Aaron D | FL | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 2 | 15 | 16 | D | | | | | | | | | | | | | | |
3/31/26 16:15 | 3/27/26 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | D | | P.m | 8,763 | 23.75 | 0 | 369 | 5 | 7,693 | I | | | | | | | | | | | | | | |
3/31/26 16:15 | 3/29/26 | ONIT | Onity Group Inc. | FL | Financ | Loan | Mortgage Bankers & Loan Corre | Evans Jenna D. | FL | O | Chief Ri | M.d | 0 | 0.00 | 0 | 1 | 49 | 4 | D | | | | | | | | | | | | | | |
3/31/26 16:14 | 3/29/26 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | Karp Daniel | NJ | O | EVP,Corp | M.d | 0 | 0.00 | 0 | 14 | 33 | 57 | D | | | | | | | | | | | | | | |
3/31/26 16:14 | 3/28/26 | AVTX | Avalo Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Truex Samantha | PA | D | | M.d | 0 | 0.00 | 0 | 3 | 100 | 6 | D | | | | | | | | | | | | | | |
3/31/26 16:13 | 3/30/26 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | Smith Michael Alexander | NJ | O | GC | M.d | 487 | 24.78 | 0 | 20 | 61 | 52 | D | | | | | | | | | | | | | | |
3/31/26 16:13 | 3/30/26 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | Smith Michael Alexander | NJ | O | GC | S.d | -2,965 | 150.98 | 0 | -20 | -27 | 52 | D | | | | | | | | | | | | | | |
3/31/26 16:12 | 3/29/26 | OGN | Organon & Co. | | Health | Drug | Pharmaceutical Preparations | Weaver Kirke | NJ | O | Gen. Cou | M.d | 0 | 0.00 | 0 | 8 | 11 | 79 | D | | | | | | | | | | | | | | |
3/31/26 16:12 | 3/28/26 | AVTX | Avalo Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kantoff Aaron | PA | D | | M.d | 0 | 0.00 | 0 | 3 | 100 | 6 | D | | | | | | | | | | | | | | |