7/23/26 12:40 | 7/22/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 3.06 | 0 | 1 | 0 | 939 | D | | | | | | | | | | | | | | |
7/23/26 11:06 | 7/20/26 | PAGS | Pagseguro Digital Ltd. | E9 | BizSv | DocSv | Computer Processing & Data Pr | Dutra Da Silva Ricardo | | O | Principa | S.m | -463 | 9.26 | 0 | -50 | -13 | 348 | I | | | | | | | | | | | | | | |
7/23/26 10:25 | 7/21/26 | FRMM | Forum Markets Inc | | Financ | Loan | Finance Services | Lomashuk Konstantin | | T | | S | -1,500 | 6.00 | 0 | -250 | -17 | 1,227 | I | | | | | | | | | | | | | | |
7/23/26 10:02 | 7/21/26 | FVR | Frontview Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Revol Pierre | TX | O | CFO | M.d | 0 | 0.00 | 0 | 24 | | 16 | D | | | | | | | | | | | | | | |
7/23/26 09:34 | 7/22/26 | GRML | Greenland Mines Ltd | | Health | BioPrd | Biological Products, (No Diag | Sawyer Jason David | | D | | P | 56 | 0.2331 | 0 | 240 | New | 240 | D | | | | | | | | | | | | | | |
7/23/26 09:03 | 7/22/26 | BSVN | Bank7 Corp. | | Financ | StBnk | State Commercial Banks | Travis Thomas L | OK | DO | P,CEO | S | -312 | 48.01 | 0 | -7 | -2 | 266 | D | | | | | | | | | | | | | | |
7/23/26 09:01 | 7/21/26 | BSVN | Bank7 Corp. | | Financ | StBnk | State Commercial Banks | Estes Jason E | OK | O | Exec. VP | M.d | 18 | 14.31 | 0 | 1 | 1 | 100 | D | | | | | | | | | | | | | | |
7/23/26 09:01 | 7/21/26 | BSVN | Bank7 Corp. | | Financ | StBnk | State Commercial Banks | Estes Jason E | OK | O | Exec. VP | S.dm | -248 | 49.05 | 0 | -5 | -5 | 100 | D | | | | | | | | | | | | | | |
7/23/26 08:08 | 7/17/26 | IQI | Invesco Quality Municipal Income Trust | MA | Fund | CEF | Closed-End Funds | O'Reilly Timothy M | GA | H | Portfoli | P | 8 | 10.21 | 0 | 1 | 14 | 6 | I | | | | | | | | | | | | | | |
7/23/26 07:54 | 7/22/26 | VLN | Valens Semiconductor Ltd. | L3 | Tech | Semicn | Semiconductors & Related Devi | Rozenberg Haine Yael | | O | VP Finan | S | -5 | 1.71 | 0 | -3 | -2 | 141 | D | | | | | | | | | | | | | | |
7/23/26 07:19 | 7/14/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | Huang Jack Jiajia | | DOT | CEO | P.m | 10,491 | 16.86 | 0 | 622 | 1 | 81,527 | I | | | | | | | | | | | | | | |
7/23/26 06:16 | 7/21/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Tien Bor-Zen | | O | VP | P.m | 301 | 75.15 | 0 | 4 | 30 | 17 | M | | | | | | | | | | | | | | |
7/22/26 21:40 | 7/20/26 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Khan Nick | NY | D | | S.m | -4,205 | 182.18 | 0 | -23 | -32 | 49 | D | | | | | | | | | | | | | | |
7/22/26 21:24 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Van Dyk Robert | NJ | D | | P.d | 250 | 10.00 | 0 | 25 | 8 | 329 | D | | | | | | | | | | | | | | |
7/22/26 21:23 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Wainwright Jim Hobart | NJ | D | | P | 100 | 10.00 | 0 | 10 | 56 | 28 | D | | | | | | | | | | | | | | |
7/22/26 21:23 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Massood Michael Jr. | NJ | D | | P.d | 250 | 10.00 | 0 | 25 | 11 | 251 | I | | | | | | | | | | | | | | |
7/22/26 21:23 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Lewis Oliver Edward Jr | NJ | O | SEVP,Hea | P.d | 150 | 10.00 | 0 | 15 | 9 | 190 | M | | | | | | | | | | | | | | |
7/22/26 21:22 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Klein Steven M | NJ | DO | Sr. EVP, | P.d | 500 | 10.00 | 0 | 50 | 6 | 891 | D | | | | | | | | | | | | | | |
7/22/26 21:22 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Randall Elizabeth E. | NJ | D | | P.d | 500 | 10.00 | 0 | 50 | 21 | 286 | M | | | | | | | | | | | | | | |
7/22/26 21:22 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Sorrentini Lucy | NJ | D | | P | 200 | 10.00 | 0 | 20 | 36 | 76 | I | | | | | | | | | | | | | | |
7/22/26 21:21 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Klimowich John | NJ | O | SEVP,Chi | P.d | 350 | 10.00 | 0 | 35 | 11 | 354 | M | | | | | | | | | | | | | | |
7/22/26 21:21 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Schlesinger Allyson Katz | NJ | O | SEVP,Hea | P.d | 500 | 10.00 | 0 | 50 | 17 | 351 | M | | | | | | | | | | | | | | |
7/22/26 21:20 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Splaine Thomas Jr | NJ | O | EVP,CFO | P.d | 500 | 10.00 | 0 | 50 | 198 | 75 | D | | | | | | | | | | | | | | |
7/22/26 21:20 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Kemly Thomas J. | NJ | DO | P,CEO | P.d | 531 | 10.00 | 0 | 53 | 4 | 1,386 | M | | | | | | | | | | | | | | |
7/22/26 21:20 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Holland Noel R. | NJ | D | | P.d | 150 | 10.00 | 0 | 15 | 7 | 226 | I | | | | | | | | | | | | | | |
7/22/26 21:19 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Prabhu Manesh Balachandran | NJ | O | EVP,CIO | P.d | 150 | 10.00 | 0 | 15 | 19 | 93 | I | | | | | | | | | | | | | | |
7/22/26 21:19 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Kuiken James Michael | NJ | D | | P | 100 | 10.00 | 0 | 10 | 24 | 52 | I | | | | | | | | | | | | | | |
7/22/26 21:18 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Rinaldi Mayra Liseth | NJ | O | EVP,Corp | P.d | 103 | 10.00 | 0 | 10 | 9 | 119 | I | | | | | | | | | | | | | | |
7/22/26 21:17 | 7/20/26 | CLBK | Columbia Financial, Inc./Md/ | MD | Financ | SvBnk | Savings Institution, Federall | Gibney Dennis E. | NJ | DO | 1st Sr. | P.d | 445 | 10.00 | 0 | 45 | 8 | 624 | M | | | | | | | | | | | | | | |
7/22/26 21:15 | 7/20/26 | NMM | Navios Maritime Partners L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Frangou Angeliki | | DOT | See Rema | P.m | 253 | 73.68 | 0 | 3 | 0 | 5,765 | I | | | | | | | | | | | | | | |
7/22/26 21:12 | 3/7/25 | CAPS | Capstone Holding Corp. | DE | Retail | BldSt | Lumber & Other Construction M | Lipman Matthew E. | IL | DOT | CEO | P | 167 | 4.00 | 0 | 42 | 2 | 2,570 | D | | | | | | | | | | | | | | |
7/22/26 20:37 | 7/20/26 | SATL | Satellogic Inc. | D8 | Electr | TvEq | Radio & Tv Broadcasting & Com | Kargieman Emiliano | NC | DOT | CEO | M.d | 0 | 0.00 | 0 | 9 | 1 | 1,393 | D | | | | | | | | | | | | | | |
7/22/26 20:37 | 7/20/26 | SATL | Satellogic Inc. | D8 | Electr | TvEq | Radio & Tv Broadcasting & Com | Kharsansky Alan | NC | O | CTO | M.d | 0 | 0.00 | 0 | 3 | 6 | 66 | D | | | | | | | | | | | | | | |
7/22/26 20:26 | 7/20/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | McBee Brannin | NJ | O | Chief De | S.d | -4,170 | 75.13 | 0 | -56 | -97 | 2 | I | | | | | | | | | | | | | | |
7/22/26 20:21 | 7/20/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | McBee Brannin | NJ | O | Chief De | S.d | -14,613 | 75.13 | 0 | -195 | -34 | 374 | M | | | | | | | | | | | | | | |
7/22/26 20:00 | 7/20/26 | SNES | Senestech, Inc. | DE | Chem | AgCm | Agricultural Chemicals | Glenbrook Capital Management | CA | T | | P | 52 | 1.47 | 0 | 35 | 3 | 1,058 | I | | | | | | | | | | | | | | |
7/22/26 20:00 | 7/21/26 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Kurtz George | TX | DO | P,CEO | S | -1,927 | 192.67 | 0 | -10 | 0 | 8,564 | D | | | | | | | | | | | | | | |
7/22/26 19:51 | 7/20/26 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Slootman Frank | CA | D | | M.dm | 2,664 | 8.88 | 0 | 300 | | 236 | D | | | | | | | | | | | | | | |
7/22/26 19:51 | 7/20/26 | SNOW | Snowflake Inc. | DE | Tech | Softw | Prepackaged Software | Slootman Frank | CA | D | | S.dm | -82,324 | 274.41 | 0 | -300 | -56 | 236 | D | | | | | | | | | | | | | | |
7/22/26 19:31 | 7/20/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Bloch Stephen M | NC | D | | S.m | -6,285 | 79.97 | 0 | -79 | -9 | 773 | I | | | | | | | | | | | | | | |
7/22/26 19:16 | 7/20/26 | MAX | Mediaalpha, Inc. | DE | BizSv | BizSv | Business Services | Nonko Eugene | CA | D | | S.m | -607 | 13.97 | 0 | -43 | -2 | 1,937 | M | | | | | | | | | | | | | | |
7/22/26 19:02 | 7/21/26 | AHR | American Healthcare Reit, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Prosky Danny | CA | D | | M.d | 0 | 0.00 | 0 | 52 | 11 | 514 | D | | | | | | | | | | | | | | |
7/22/26 18:56 | 7/20/26 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Duda Kenneth | CA | DO | P,CTO | M.d | 265 | 15.28 | 0 | 17 | 1 | 3,127 | M | | | | | | | | | | | | | | |
7/22/26 18:56 | 7/20/26 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Duda Kenneth | CA | DO | P,CTO | S.d | -7,389 | 170.51 | 0 | -43 | -1 | 3,127 | M | | | | | | | | | | | | | | |
7/22/26 18:41 | 7/22/26 | PENG | Penguin Solutions, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kuykendall Anne | CA | O | SVP,GC | S | -41 | 56.12 | 0 | -1 | -1 | 117 | D | | | | | | | | | | | | | | |
7/22/26 18:40 | 7/20/26 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Olivan Javier | CA | O | COO | S | -947 | 645.85 | 0 | -1 | -1 | 103 | M | | | | | | | | | | | | | | |
7/22/26 18:30 | 7/21/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Ajb Investment Fund Ii, LP | NC | T | | P | 3 | 2.45 | 0 | 1 | 0 | 430 | I | | | | | | | | | | | | | | |
7/22/26 17:50 | 7/20/26 | ENSG | Ensign Group, Inc | | Health | Health | Skilled Nursing Care Faciliti | Agwunobi John O | CA | D | | S | -67 | 171.06 | 0 | 0 | -4 | 10 | D | | | | | | | | | | | | | | |
7/22/26 17:43 | 7/20/26 | FMAO | Farmers & Merchants Bancorp Inc | OH | Financ | SvBnk | Savings Institution, Federall | Briggs Andrew J | IN | D | | S.m | -276 | 30.69 | 0 | -9 | -8 | 106 | D | | | | | | | | | | | | | | |
7/22/26 17:36 | 7/21/26 | EVCM | Evercommerce Inc. | DE | Tech | Softw | Prepackaged Software | Remer Eric Richard | CO | DO | CEO | S.m | -215 | 11.19 | 0 | -19 | 0 | 7,854 | D | | | | | | | | | | | | | | |
7/22/26 17:34 | 7/20/26 | RBB | Rbb Bancorp | CA | Financ | StBnk | State Commercial Banks | Lee Johnny C | CA | DO | P,CEO | M.d | 0 | 0.00 | 0 | 6 | 43 | 18 | D | | | | | | | | | | | | | | |
7/22/26 17:22 | 7/20/26 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | Philipson Stephen L | MN | O | Vice Cha | S | -2,328 | 63.08 | 0 | -37 | -33 | 75 | D | | | | | | | | | | | | | | |
7/22/26 17:15 | 7/21/26 | GH | Guardant Health, Inc. | DE | Health | Health | Medical Laboratories | Mignone Roberto | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 3 | 10 | D | | | | | | | | | | | | | | |
7/22/26 17:03 | 7/20/26 | ONC | Beone Medicines Ltd. | | Health | Drug | Pharmaceutical Preparations | Oyler John | | DO | CEO | S.dm | -34,591 | 315.29 | 0 | -110 | 0 | 50,494 | D | | | | | | | | | | | | | | |
7/22/26 17:03 | 7/20/26 | ONC | Beone Medicines Ltd. | | Health | Drug | Pharmaceutical Preparations | Oyler John | | DO | CEO | M.d | 4,077 | 119.96 | 0 | 34 | 0 | 50,494 | D | | | | | | | | | | | | | | |
7/22/26 17:00 | 7/20/26 | RSKD | Riskified Ltd. | L3 | BizSv | BizSv | Business Services | Shachar Erez | NY | D | | S | -145 | 5.27 | 0 | -28 | -2 | 1,254 | I | | | | | | | | | | | | | | |
7/22/26 16:55 | 7/20/26 | PBLS | Parabilis Medicines, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ra Capital Management, L.P. | MA | DT | | P.m | 6,920 | 28.29 | 0 | 245 | 1 | 29,178 | I | | | | | | | | | | | | | | |
7/22/26 16:54 | 6/17/26 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | Nicolais Michael R | TX | D | | M.d | 336 | 81.28 | 0 | 4 | 8 | 53 | D | | | | | | | | | | | | | | |
7/22/26 16:47 | 7/20/26 | HSY | Hershey Co | DE | FdBev | Food | Sugar & Confectionery Product | Hershey Trust Co Trustee In Trust For Milton Hershey School | PA | T | | S.dm | -5,135 | 171.17 | 0 | -30 | -2 | 1,216 | D | | | | | | | | | | | | | | |
7/22/26 16:43 | 7/20/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -599 | 26.55 | 0 | -23 | 0 | 13,210 | D | | | | | | | | | | | | | | |
7/22/26 16:41 | 7/21/26 | VRSN | Verisign Inc/Ca | DE | Tech | SwSv | Computer Programming Services | Bidzos D James | VA | DO | Exec. CB | S | -892 | 270.44 | 0 | -3 | -1 | 416 | D | | | | | | | | | | | | | | |
7/22/26 16:39 | 7/20/26 | ZNB | Zeta Network Group | E9 | PerSv | EduSv | Educational Services | Hrt Financial LP | NY | T | | S | -21 | 0.4000 | 0 | -53 | -34 | 102 | D | | | | | | | | | | | | | | |
7/22/26 16:34 | 7/21/26 | HUBS | Hubspot Inc | NY | Tech | Softw | Prepackaged Software | Halligan Brian | MA | D | | S | -1,879 | 221.09 | 0 | -9 | -2 | 439 | I | | | | | | | | | | | | | | |
7/22/26 16:34 | 7/20/26 | VRSN | Verisign Inc/Ca | DE | Tech | SwSv | Computer Programming Services | Indelicarto Thomas C | VA | O | EVP,GC,S | S | -140 | 280.00 | 0 | -1 | -1 | 36 | D | | | | | | | | | | | | | | |
7/22/26 16:33 | 7/20/26 | AMKR | Amkor Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kim Agnes C | PA | H | Member o | M | 4,342 | 9.65 | 0 | 450 | 4 | 11,187 | I | | | | | | | | | | | | | | |
7/22/26 16:32 | 7/20/26 | DDOG | Datadog, Inc. | NV | Tech | Softw | Prepackaged Software | Le-Quoc Alexis | NY | DO | CTO | S.d | -11,464 | 265.23 | 0 | -43 | -8 | 510 | D | | | | | | | | | | | | | | |
7/22/26 16:32 | 7/20/26 | AMKR | Amkor Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Kim James J | PA | TH | Member o | M.d | 4,342 | 9.65 | 0 | 450 | 4 | 11,187 | D | | | | | | | | | | | | | | |
7/22/26 16:30 | 7/21/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | M.d | 1,286 | 135.42 | 0 | 10 | 1 | 669 | I | | | | | | | | | | | | | | |
7/22/26 16:30 | 7/21/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -5,056 | 532.24 | 0 | -10 | -1 | 669 | I | | | | | | | | | | | | | | |
7/22/26 16:30 | 7/21/26 | ABEO | Abeona Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Vazzano Joseph Walter | OH | O | CFO | S | -10 | 6.53 | 0 | -1 | 0 | 492 | D | | | | | | | | | | | | | | |
7/22/26 16:30 | 7/21/26 | BOX | Box Inc | DE | Tech | Softw | Prepackaged Software | Nottebohm Olivia | CA | O | COO | S | -176 | 30.13 | 0 | -6 | -1 | 519 | D | | | | | | | | | | | | | | |
7/22/26 16:30 | 7/20/26 | ABNB | Airbnb, Inc. | DE | BizSv | BizSv | To Dwellings & Other Building | Blecharczyk Nathan | CA | DOT | Chief St | S.d | -1,980 | 145.43 | 0 | -14 | -13 | 94 | I | | | | | | | | | | | | | | |
7/22/26 16:29 | 7/20/26 | HDSN | Hudson Technologies Inc /Ny | NY | Machn | IndWs | Machinery, Equipment & Suppli | Hartree Partners, LP | NY | T | | P.m | 393 | 5.99 | 0 | 66 | 1 | 5,042 | D | | | | | | | | | | | | | | |
7/22/26 16:27 | 7/20/26 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | Karros Kirt P | TX | O | SVP,Trea | M.d | 1,795 | 44.56 | 0 | 40 | | 0 | D | | | | | | | | | | | | | | |
7/22/26 16:27 | 7/22/26 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | Karros Kirt P | TX | O | SVP,Trea | S.d | -1,113 | 47.02 | 0 | -24 | -100 | 0 | D | | | | | | | | | | | | | | |
7/22/26 16:27 | 7/22/26 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Holmes Ned S | TX | D | | S | -80 | 72.98 | 0 | -1 | 0 | 285 | M | | | | | | | | | | | | | | |
7/22/26 16:23 | 7/20/26 | VSAT | Viasat Inc | DE | Telco | Telco | Communications Services | Chase Garrett L. | CA | O | SVP,CFO | S | -289 | 72.23 | 0 | -4 | -11 | 31 | D | | | | | | | | | | | | | | |
7/22/26 16:22 | 7/20/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Sell Moritz A | OH | D | | P.m | 9 | 5.92 | 0 | 1 | 7 | 22 | D | | | | | | | | | | | | | | |
7/22/26 16:20 | 7/20/26 | IBTA | Ibotta, Inc. | DE | BizSv | Ads | Advertising | Leach Bryan | CO | DOT | CEO,P | M.dm | 60 | 3.99 | 0 | 15 | 2 | 866 | D | | | | | | | | | | | | | | |
7/22/26 16:20 | 7/20/26 | IBTA | Ibotta, Inc. | DE | BizSv | Ads | Advertising | Leach Bryan | CO | DOT | CEO,P | S.dm | -482 | 31.82 | 0 | -15 | -2 | 866 | D | | | | | | | | | | | | | | |
7/22/26 16:20 | 7/20/26 | GFLT | Genflat Holdings, Inc. | DE | BizSv | Conslt | Management Consulting Service | Hall Garrett Ryan | UT | O | P | M.d | 0 | 0.00 | 0 | 330 | New | 330 | D | | | | | | | | | | | | | | |
7/22/26 16:19 | 7/20/26 | GFLT | Genflat Holdings, Inc. | DE | BizSv | Conslt | Management Consulting Service | Albanese Matthew John | UT | O | Chief Co | M.d | 0 | 0.00 | 0 | 330 | New | 330 | D | | | | | | | | | | | | | | |
7/22/26 16:15 | 7/21/26 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Armstrong Mac | CA | DO | CEO,CB | S | -480 | 137.26 | 0 | -4 | -1 | 486 | I | | | | | | | | | | | | | | |
7/22/26 16:14 | 7/22/26 | HFBL | Home Federal Bancorp, Inc. of Louisiana | LA | Financ | SvBnk | Savings Institution, Federall | Wilhite Timothy W. | LA | D | | M.d | 36 | 11.86 | 0 | 3 | 6 | 52 | D | | | | | | | | | | | | | | |
7/22/26 16:14 | 7/21/26 | PINS | Pinterest, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Silbermann Benjamin | CA | DT | | S.dm | -2,114 | 22.55 | 0 | -94 | -87 | 14 | I | | | | | | | | | | | | | | |
7/22/26 16:12 | 7/21/26 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Valentin Gapontsev Trust I | NH | T | | S | -5,761 | 102.31 | 0 | -56 | -1 | 6,670 | D | | | | | | | | | | | | | | |
7/22/26 16:10 | 11/4/25 | FRHC | Freedom Holding Corp. | NV | Financ | FinTrd | Security Brokers, Dealers & F | Cherdabayev Boris | NY | D | | S.m | -86 | 135.85 | 0 | -1 | -44 | 1 | D | | | | | | | | | | | | | | |
7/22/26 16:10 | 7/20/26 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Duchene Todd M | DE | O | See rema | S | -223 | 22.30 | 0 | -10 | 0 | 1,999 | D | | | | | | | | | | | | | | |
7/22/26 16:09 | 7/20/26 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | Kirol Charles Peter | NY | O | COO | S | -21 | 6.49 | 0 | -3 | -2 | 161 | D | | | | | | | | | | | | | | |
7/22/26 16:05 | 7/20/26 | SGMT | Sagimet Biosciences Inc. | DE | Health | Drug | Pharmaceutical Preparations | Happel David | CA | DO | P,CEO | S | -497 | 7.76 | 0 | -64 | -8 | 742 | D | | | | | | | | | | | | | | |
7/22/26 16:05 | 7/20/26 | SGMT | Sagimet Biosciences Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rozek Elizabeth | CA | O | Chief Le | S | -82 | 7.76 | 0 | -11 | -4 | 224 | D | | | | | | | | | | | | | | |
7/22/26 16:05 | 7/20/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | | TH | Add'l Re | S | -14,072 | 63.96 | 0 | -220 | -1 | 15,492 | D | | | | | | | | | | | | | | |
7/22/26 16:05 | 7/20/26 | RVTY | Revvity, Inc. | MA | Electr | LabEq | Laboratory Analytical Instrum | Gonzales Anita | MA | O | VP,CAO | S | -9 | 109.48 | 0 | 0 | -1 | 7 | D | | | | | | | | | | | | | | |
7/22/26 16:05 | 7/20/26 | NAMS | Newamsterdam Pharma Co N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Kooij Louise Frederika | | O | Chief Ac | M.d | 1,191 | 11.34 | 0 | 105 | | 24 | D | | | | | | | | | | | | | | |
7/22/26 16:05 | 7/20/26 | NAMS | Newamsterdam Pharma Co N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Kooij Louise Frederika | | O | Chief Ac | S.d | -3,186 | 30.34 | 0 | -105 | -81 | 24 | D | | | | | | | | | | | | | | |
7/22/26 16:05 | 7/20/26 | SGMT | Sagimet Biosciences Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kemble George | CA | D | | S | -141 | 7.46 | 0 | -19 | -23 | 62 | D | | | | | | | | | | | | | | |
7/22/26 16:01 | 7/20/26 | SOPH | Sophia Genetics Sa | V8 | BizSv | DocSv | Computer Processing & Data Pr | Camblong Jurgi | | DO | Exec CB | S.dm | -286 | 6.45 | 0 | -44 | -1 | 3,493 | D | | | | | | | | | | | | | | |
7/22/26 16:01 | 7/20/26 | SOPH | Sophia Genetics Sa | V8 | BizSv | DocSv | Computer Processing & Data Pr | Camblong Jurgi | | DO | Exec CB | M.d | 14 | 3.16 | 0 | 5 | 0 | 3,493 | D | | | | | | | | | | | | | | |
7/22/26 15:45 | 7/21/26 | RDGL | Vivos Inc | DE | Health | MdEq | Surgical & Medical Instrument | Weeks Brad Allan | WA | O | P | P.m | 5 | 0.0500 | 0 | 92 | 7 | 1,472 | D | | | | | | | | | | | | | | |
7/22/26 15:37 | 7/20/26 | GFS | Globalfoundries Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | Dorchak Glenda | NY | D | | S | -233 | 58.22 | 0 | -4 | -21 | 15 | D | | | | | | | | | | | | | | |
7/22/26 14:07 | 7/22/26 | HEQ | John Hancock Diversified Income Fund | | Fund | CEF | Closed-End Funds | Bacic William K | MA | H | Trustee | P | 4 | 11.48 | 0 | 0 | 31 | 1 | D | | | | | | | | | | | | | | |
7/22/26 14:02 | 7/22/26 | BTO | John Hancock Financial Opportunities Fund | | Fund | CEF | Closed-End Funds | Bacic William K | MA | H | Trustee | P | 7 | 40.62 | 0 | 0 | 64 | 0 | D | | | | | | | | | | | | | | |
7/22/26 12:08 | 7/21/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 413.48 | 0 | 0 | 0 | 3,264 | D | | | | | | | | | | | | | | |
7/22/26 11:57 | 7/20/26 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | Rogers William H Jr | NC | DO | CB,CEO | S.d | -694 | 52.36 | 0 | -13 | -1 | 1,239 | I | | | | | | | | | | | | | | |
7/22/26 10:22 | 7/21/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 3.07 | 0 | 1 | 0 | 939 | D | | | | | | | | | | | | | | |
7/22/26 09:55 | 7/21/26 | TOI | Oncology Institute, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Chernett Jorey | MI | T | | P | 95 | 5.27 | 0 | 18 | 0 | 10,649 | D | | | | | | | | | | | | | | |
7/22/26 09:39 | 7/20/26 | KLTR | Kaltura Inc | | Tech | Softw | Prepackaged Software | Azaria Eynav | NY | O | See Rema | S.m | -9 | 1.41 | 0 | -6 | 0 | 2,163 | D | | | | | | | | | | | | | | |
7/22/26 09:34 | 7/1/26 | NEXN | Nexxen International Ltd. | L3 | Tech | Softw | Computer Programming, Data Pr | Niri Sagi | | O | CFO | S.a | -400 | 9.36 | 0 | -43 | -11 | 339 | D | | | | | | | | | | | | | | |
7/22/26 06:17 | 7/20/26 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | | Tech | Semicn | Semiconductors & Related Devi | Lin Shyue-Shyh | | O | VP | P.m | 147 | 73.39 | 0 | 2 | 6 | 36 | D | | | | | | | | | | | | | | |
7/22/26 06:08 | 7/21/26 | YQ | 17 Education & Technology Group Inc. | F4 | PerSv | EduSv | Educational Services | Liu Chang | | DOT | CEO | P | 20 | 2.17 | 0 | 9 | 26 | 44 | I | | | | | | | | | | | | | | |
7/22/26 06:06 | 7/20/26 | SE | Sea Ltd | E9 | BizSv | BizSv | Miscellaneous Business Servic | Ye Gang | | DO | COO | S.m | -4,257 | 106.43 | 0 | -40 | 0 | 21,916 | I | | | | | | | | | | | | | | |
7/22/26 06:05 | 7/20/26 | SE | Sea Ltd | E9 | BizSv | BizSv | Miscellaneous Business Servic | Wang Yanjun | | O | CCO,GC | S.m | -255 | 106.36 | 0 | -2 | 0 | 1,191 | I | | | | | | | | | | | | | | |
7/21/26 21:25 | 7/16/26 | KDOZF | Kidoz Inc. | Z4 | BizSv | Ads | Advertising Agencies | Williams Tryon M | | DOT | CB | P.d | 0 | 0.1175 | 0 | 3 | 0 | 19,503 | D | | | | | | | | | | | | | | |
7/21/26 21:16 | 7/21/26 | UAL | United Airlines Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Kirby J Scott | IL | DO | CEO | M.d | 9,351 | 58.69 | 0 | 159 | 24 | 811 | D | | | | | | | | | | | | | | |
7/21/26 21:16 | 7/21/26 | UAL | United Airlines Holdings, Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Kirby J Scott | IL | DO | CEO | S.d | -18,807 | 118.05 | 0 | -159 | -16 | 811 | D | | | | | | | | | | | | | | |
7/21/26 21:12 | 7/21/26 | MGTX | Meiragtx Holdings Plc | | Health | BioPrd | Biological Products, (No Diag | Giroux Richard | NY | O | CFO,COO | S | -701 | 12.51 | 0 | -56 | -5 | 999 | D | | | | | | | | | | | | | | |
7/21/26 20:56 | 7/20/26 | WDC | Western Digital Corp | DE | Tech | CStrg | Computer Storage Devices | Tregillis Cynthia L | CA | O | GC,Corp | M.d | 0 | 0.00 | 0 | 0 | 0 | 115 | D | | | | | | | | | | | | | | |
7/21/26 20:56 | 7/21/26 | WDC | Western Digital Corp | DE | Tech | CStrg | Computer Storage Devices | Tregillis Cynthia L | CA | O | GC,Corp | S.d | -428 | 529.63 | 0 | -1 | -1 | 115 | D | | | | | | | | | | | | | | |
7/21/26 20:50 | 7/20/26 | AKTS | Aktis Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Herrmann Ken | MA | D | | M.d | 3 | 0.5888 | 0 | 5 | | 0 | D | | | | | | | | | | | | | | |
7/21/26 20:50 | 7/20/26 | AKTS | Aktis Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Herrmann Ken | MA | D | | S.d | -119 | 24.56 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
7/21/26 20:21 | 7/21/26 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Sutherland Vanessa Allen | TX | O | EVP,GC,S | S.a | -744 | 211.05 | 0 | -4 | -11 | 28 | D | | | | | | | | | | | | | | |
7/21/26 20:17 | 7/20/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Perkins Abigail H | NY | O | CIO | S | -628 | 70.43 | 0 | -9 | -8 | 97 | D | | | | | | | | | | | | | | |
7/21/26 20:16 | 7/20/26 | ZIP | Ziprecruiter, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Garefis Amy | CA | O | EVP,Chie | S | -32 | 3.95 | 0 | -8 | -4 | 215 | D | | | | | | | | | | | | | | |
7/21/26 20:15 | 7/17/26 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Kurtz George | TX | DO | P,CEO | S.m | -4,085 | 204.26 | 0 | -20 | 0 | 8,574 | D | | | | | | | | | | | | | | |
7/21/26 19:52 | 7/17/26 | BFLY | Butterfly Network, Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | Rothberg Jonathan M | MA | DT | | S.m | -20,748 | 6.64 | 0 | -3,126 | -12 | 22,919 | I | | | | | | | | | | | | | | |
7/21/26 19:38 | 7/17/26 | BOLD | Boundless Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tang Kevin | CA | T | | P.m | 12 | 2.44 | 0 | 5 | 0 | 2,859 | I | | | | | | | | | | | | | | |
7/21/26 19:38 | 7/20/26 | QLYS | Qualys, Inc. | DE | Tech | Softw | Prepackaged Software | Posey Bruce K | CA | O | GC | S | -140 | 158.17 | 0 | -1 | -1 | 63 | D | | | | | | | | | | | | | | |
7/21/26 19:37 | 7/20/26 | QLYS | Qualys, Inc. | DE | Tech | Softw | Prepackaged Software | Pfeiffer Wendy | CA | D | | S | -79 | 158.19 | 0 | -1 | -4 | 12 | D | | | | | | | | | | | | | | |
7/21/26 19:24 | 3/27/26 | RANI | Rani Therapeutics Holdings, Inc. | CA | Health | Drug | Pharmaceutical Preparations | Javadi Alireza | CA | O | Chief Te | S | 0 | 0.7800 | 0 | 0 | -4 | 9 | D | | | | | | | | | | | | | | |
7/21/26 19:04 | 7/17/26 | CV | Capsovision, Inc | DE | Health | ElcMd | Electromedical & Electrothera | Harari Eliyahou Et Al | CA | T | | P | 411 | 6.73 | 0 | 61 | 2 | 3,343 | I | | | | | | | | | | | | | | |
7/21/26 18:54 | 7/21/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Beatty Jonathan S | TX | O | MD,Head | S | -208 | 104.21 | 0 | -2 | -4 | 44 | I | | | | | | | | | | | | | | |
7/21/26 18:53 | 7/17/26 | LSF | Laird Superfood, Inc. | NV | FdBev | Food | Food & Kindred Products | Hamill Anna | CO | O | CFO | M.d | 0 | 0.00 | 0 | 66 | 49 | 200 | D | | | | | | | | | | | | | | |
7/21/26 18:48 | 7/17/26 | APPF | Appfolio Inc | | Tech | Softw | Prepackaged Software | Duca Maurice J | CA | T | | S.m | -2,304 | 181.39 | 0 | -13 | -3 | 434 | M | | | | | | | | | | | | | | |
7/21/26 18:29 | 7/20/26 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Keough Kelli | CA | O | EVP,GBUL | S | -188 | 17.19 | 0 | -11 | -3 | 368 | D | | | | | | | | | | | | | | |
7/21/26 18:29 | 7/17/26 | RANI | Rani Therapeutics Holdings, Inc. | CA | Health | Drug | Pharmaceutical Preparations | Imran Talat | CA | DO | CEO | P | 25 | 0.7198 | 0 | 35 | 8 | 470 | D | | | | | | | | | | | | | | |
7/21/26 18:25 | 7/20/26 | PSX | Phillips 66 | DE | Energy | OilRef | Petroleum Refining | Sutherland Vanessa Allen | TX | O | EVP,GC,S | S.em | -2,229 | 545.59 | 0 | -4 | -13 | 28 | D | | | | | | | | | | | | | | |
7/21/26 18:25 | 12/27/24 | RANI | Rani Therapeutics Holdings, Inc. | CA | Health | Drug | Pharmaceutical Preparations | Imran Talat | CA | DO | CEO | S | -11 | 1.41 | 0 | -8 | -2 | 435 | D | | | | | | | | | | | | | | |
7/21/26 18:21 | 7/21/26 | JACK | Jack In the Box Inc | DE | Retail | Dining | Eating Places | King Mark James | CA | DO | Exec CB, | S | -83 | 14.70 | 0 | -6 | -3 | 188 | D | | | | | | | | | | | | | | |
7/21/26 18:13 | 7/20/26 | MLTX | Moonlake Immunotherapeutics | E9 | Health | Drug | Pharmaceutical Preparations | Reich Kristian | | O | Chief Sc | S | -878 | 20.09 | 0 | -44 | -2 | 2,800 | I | | | | | | | | | | | | | | |
7/21/26 18:07 | 7/17/26 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | O'Mara Noelle | IL | O | EVP,P,R, | M.d | 0 | 0.00 | 0 | 12 | 59 | 32 | D | | | | | | | | | | | | | | |
7/21/26 18:05 | 7/17/26 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | Napier Melissa C. | IL | O | SVP,Corp | M.dm | 0 | 0.00 | 0 | 6 | | 3 | D | | | | | | | | | | | | | | |
7/21/26 18:05 | 7/17/26 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | McGough Thomas M | IL | O | EVP,COO | M.dm | 0 | 0.00 | 0 | 27 | 8 | 362 | D | | | | | | | | | | | | | | |
7/21/26 18:04 | 7/17/26 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | Marberger David S | IL | O | EVP,CFO | M.dm | 0 | 0.00 | 0 | 57 | 21 | 331 | D | | | | | | | | | | | | | | |
7/21/26 18:04 | 7/15/26 | ACEL | Accel Entertainment, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Harmer Derek | IL | O | Chief Co | M.d | 0 | 0.00 | 0 | 13 | 7 | 197 | D | | | | | | | | | | | | | | |
7/21/26 18:03 | 7/17/26 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | Eboli Alexandre | IL | O | EVP,Chie | M.dm | 0 | 0.00 | 0 | 18 | 38 | 67 | D | | | | | | | | | | | | | | |
7/21/26 18:03 | 7/17/26 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | Brock Charisse | IL | O | EVP,CHRO | M.dm | 0 | 0.00 | 0 | 21 | 13 | 178 | D | | | | | | | | | | | | | | |
7/21/26 18:02 | 7/17/26 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | Bartell Carey | IL | O | EVP,GC,C | M.dm | 0 | 0.00 | 0 | 14 | 34 | 53 | D | | | | | | | | | | | | | | |
7/21/26 18:01 | 7/17/26 | CAG | Conagra Brands Inc. | DE | FdBev | Food | Food & Kindred Products | Brase John P | IL | DO | P,CEO | P | 511 | 14.59 | 0 | 35 | New | 35 | D | | | | | | | | | | | | | | |
7/21/26 17:58 | 7/20/26 | QBTS | D-Wave Quantum Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Ames Sophie C | CA | O | Exec. VP | S | -52 | 16.95 | 0 | -3 | -1 | 589 | D | | | | | | | | | | | | | | |
7/21/26 17:43 | 7/17/26 | XYZ | Block, Inc. | DE | Tech | Softw | Prepackaged Software | Eisen Anthony Mathew | CA | D | | S.m | -1,424 | 79.11 | 0 | -18 | -1 | 1,668 | D | | | | | | | | | | | | | | |
7/21/26 17:39 | 7/17/26 | LOCO | El Pollo Loco Holdings, Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | T | | S | -184 | 16.71 | 0 | -11 | 0 | 4,028 | I | | | | | | | | | | | | | | |
7/21/26 17:27 | 7/20/26 | JNJ | Johnson & Johnson | NJ | Health | Drug | Pharmaceutical Preparations | Broadhurst Vanessa | NJ | O | EVP,Glob | M.d | 3,015 | 130.77 | 0 | 23 | | 23 | D | | | | | | | | | | | | | | |
7/21/26 17:27 | 7/20/26 | JNJ | Johnson & Johnson | NJ | Health | Drug | Pharmaceutical Preparations | Broadhurst Vanessa | NJ | O | EVP,Glob | S.d | -5,793 | 251.27 | 0 | -23 | -50 | 23 | D | | | | | | | | | | | | | | |
7/21/26 17:24 | 7/17/26 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hohl Benjamin | CA | O | CFO | M.d | 3 | 2.48 | 0 | 1 | 2 | 46 | D | | | | | | | | | | | | | | |
7/21/26 17:24 | 7/17/26 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hohl Benjamin | CA | O | CFO | S.d | -317 | 52.64 | 0 | -6 | -12 | 46 | D | | | | | | | | | | | | | | |
7/21/26 17:23 | 7/17/26 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Collins Helen Louise | CA | O | CHIEF ME | M.d | 12 | 2.48 | 0 | 5 | 25 | 25 | D | | | | | | | | | | | | | | |
7/21/26 17:23 | 7/17/26 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Collins Helen Louise | CA | O | CHIEF ME | S.d | -263 | 52.67 | 0 | -5 | -17 | 25 | D | | | | | | | | | | | | | | |
7/21/26 17:21 | 7/20/26 | CRUS | Cirrus Logic, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Baumgartner Jeffrey W | TX | O | EVP,R,D | S | -162 | 138.57 | 0 | -1 | -7 | 15 | D | | | | | | | | | | | | | | |
7/21/26 17:21 | 7/17/26 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | Weiner Russell J | MI | DO | CEO | M.d | 1,485 | 136.89 | 0 | 11 | 30 | 47 | D | | | | | | | | | | | | | | |
7/21/26 17:21 | 7/17/26 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | Weiner Russell J | MI | DO | CEO | S.d | -3,590 | 330.83 | 0 | -11 | -19 | 47 | D | | | | | | | | | | | | | | |
7/21/26 17:20 | 7/17/26 | STWI | Stagewise Strategies Corp. | NV | BizSv | DocSv | Computer Processing & Data Pr | Artikkhodjaev Jakhongir Abidovich | | T | | P | 250 | 0.2500 | 0 | 1,000 | 33 | 4,000 | D | | | | | | | | | | | | | | |
7/21/26 17:17 | 7/20/26 | IOT | Samsara Inc. | NV | Tech | Softw | Computer Integrated Systems D | Kirchhoff Benjamin Louis | CA | O | CHIEF AC | S | -36 | 37.70 | 0 | -1 | -1 | 163 | D | | | | | | | | | | | | | | |
7/21/26 17:16 | 7/20/26 | FITB | Fifth Third Bancorp | OH | Financ | StBnk | State Commercial Banks | Leonard James C. | OH | O | EVP,COO | M.d | 900 | 28.44 | 0 | 32 | 12 | 297 | D | | | | | | | | | | | | | | |
7/21/26 17:15 | 7/17/26 | STEM | Stem, Inc. | | Tech | Softw | Computer Integrated Systems D | Musfeldt Brian | TX | O | CFO | M.d | 21 | 6.26 | 0 | 3 | | 2 | D | | | | | | | | | | | | | | |
7/21/26 17:15 | 7/20/26 | STEM | Stem, Inc. | | Tech | Softw | Computer Integrated Systems D | Musfeldt Brian | TX | O | CFO | S.d | -6 | 6.11 | 0 | -1 | -30 | 2 | D | | | | | | | | | | | | | | |
7/21/26 17:15 | 7/20/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -1,319 | 15.39 | 0 | -86 | -1 | 16,865 | I | | | | | | | | | | | | | | |
7/21/26 17:13 | 7/20/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 259 | 11.41 | 0 | 23 | 1 | 3,670 | I | | | | | | | | | | | | | | |
7/21/26 17:11 | 7/17/26 | LIFE | Ethos Technologies Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Gv 2019 Gp, L.L.C. | CA | T | | S.m | -730 | 18.77 | 0 | -39 | -1 | 3,490 | I | | | | | | | | | | | | | | |
7/21/26 17:11 | 7/20/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 164 | 21.49 | 0 | 8 | 0 | 2,277 | I | | | | | | | | | | | | | | |
7/21/26 17:10 | 12/15/25 | ALIT | Alight, Inc. / Delaware | DE | BizSv | BizSv | Business Services | Rajgopal Kausik | IL | D | | P | 1 | 20.53 | 0 | 0 | 0 | 20 | D | | | | | | | | | | | | | | |
7/21/26 17:02 | 7/17/26 | VLTO | Veralto Corp | X1 | Electr | LabEq | Instruments For Meas & Testin | Honeycutt Jennifer | MA | DO | P,CEO | M.d | 204 | 28.76 | 0 | 7 | 6 | 124 | D | | | | | | | | | | | | | | |
7/21/26 17:02 | 7/17/26 | VLTO | Veralto Corp | X1 | Electr | LabEq | Instruments For Meas & Testin | Honeycutt Jennifer | MA | DO | P,CEO | S.d | -674 | 95.00 | 0 | -7 | -5 | 124 | D | | | | | | | | | | | | | | |
7/21/26 17:00 | 7/20/26 | EQH | Equitable Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Pearson Mark | NY | DO | P,CEO | M.d | 630 | 23.18 | 0 | 27 | 4 | 753 | D | | | | | | | | | | | | | | |
7/21/26 17:00 | 7/20/26 | EQH | Equitable Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Pearson Mark | NY | DO | P,CEO | S.d | -1,927 | 48.54 | 0 | -40 | -5 | 753 | D | | | | | | | | | | | | | | |
7/21/26 16:58 | 7/20/26 | DXCM | Dexcom Inc | DE | Health | MdEq | Surgical & Medical Instrument | Sayer Kevin R | CA | DO | Exec Cha | S | -2,042 | 76.32 | 0 | -27 | -8 | 329 | D | | | | | | | | | | | | | | |
7/21/26 16:57 | 7/20/26 | VG | Venture Global, Inc. | DE | Utility | NgDist | Natural Gas Distribution | Thayer Jonathan W | VA | O | CFO | M.dm | 258 | 1.16 | 0 | 222 | | 0 | D | | | | | | | | | | | | | | |
7/21/26 16:57 | 7/20/26 | VG | Venture Global, Inc. | DE | Utility | NgDist | Natural Gas Distribution | Thayer Jonathan W | VA | O | CFO | S.dm | -3,143 | 14.14 | 0 | -222 | -100 | 0 | D | | | | | | | | | | | | | | |
7/21/26 16:56 | 7/20/26 | BOH | Bank of Hawaii Corp | DE | Financ | StBnk | State Commercial Banks | Satenberg Bradley Steven | HI | O | Vice Cha | M.d | 0 | 0.00 | 0 | 3 | 282 | 4 | D | | | | | | | | | | | | | | |
7/21/26 16:54 | 7/16/26 | VOR | Vor Biopharma Inc. | | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | T | | S.d | -4 | 19.75 | 0 | 0 | 0 | 4,502 | I | | | | | | | | | | | | | | |
7/21/26 16:47 | 7/20/26 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Howley W Nicholas | OH | D | | M.d | 673 | 66.47 | 0 | 10 | 89 | 22 | I | | | | | | | | | | | | | | |
7/21/26 16:47 | 7/20/26 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Howley W Nicholas | OH | D | | S.d | -12,321 | 1,216.1 | 0 | -10 | -32 | 22 | I | | | | | | | | | | | | | | |
7/21/26 16:47 | 7/21/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Strong-Treister Diane W | WV | D | | P | 15 | 134.55 | 0 | 0 | 2 | 6 | D | | | | | | | | | | | | | | |
7/21/26 16:47 | 7/21/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Reyes Javier A | WV | D | | P | 11 | 134.55 | 0 | 0 | 4 | 2 | D | | | | | | | | | | | | | | |
7/21/26 16:47 | 7/21/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Hoyer James A | WV | D | | P | 13 | 134.55 | 0 | 0 | 13 | 1 | D | | | | | | | | | | | | | | |
7/21/26 16:46 | 7/21/26 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Fisher Robert D | WV | D | | P | 21 | 134.55 | 0 | 0 | 0 | 48 | D | | | | | | | | | | | | | | |
7/21/26 16:42 | 7/17/26 | AEO | American Eagle Outfitters Inc | DE | Retail | ClthSt | Family Clothing Stores | Sable David M. | PA | D | | S | -100 | 17.23 | 0 | -6 | -10 | 53 | D | | | | | | | | | | | | | | |
7/21/26 16:40 | 7/18/26 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Kappus Anthony Ray | CA | O | GM,COO | M.d | 0 | 0.00 | 0 | 1 | 53 | 4 | D | | | | | | | | | | | | | | |
7/21/26 16:40 | 7/18/26 | UPWK | Upwork, Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Kappus Anthony Ray | CA | O | GM,COO | S.d | -5 | 9.06 | 0 | -1 | -12 | 4 | D | | | | | | | | | | | | | | |
7/21/26 16:36 | 7/17/26 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | Aqua Capital, Ltd. | FL | T | | P.m | 2,021 | 20.21 | 0 | 100 | 1 | 7,760 | D | | | | | | | | | | | | | | |
7/21/26 16:35 | 7/20/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | M.d | 1,286 | 135.42 | 0 | 10 | 1 | 669 | I | | | | | | | | | | | | | | |
7/21/26 16:35 | 7/20/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -5,051 | 531.69 | 0 | -10 | -1 | 669 | I | | | | | | | | | | | | | | |
7/21/26 16:35 | 7/17/26 | SNA | Snap-On Inc | DE | Build | BldTls | Cutlery, Handtools & General | Chambers Timothy L | WI | O | SVP,P - | M.d | 66 | 168.70 | 0 | 0 | 2 | 21 | D | | | | | | | | | | | | | | |
7/21/26 16:35 | 7/17/26 | SNA | Snap-On Inc | DE | Build | BldTls | Cutlery, Handtools & General | Chambers Timothy L | WI | O | SVP,P - | S.d | -163 | 419.43 | 0 | 0 | -2 | 21 | D | | | | | | | | | | | | | | |
7/21/26 16:28 | 7/20/26 | NTIC | Northern Technologies International Corp | DE | Metal | MtlFb | Coating, Engraving & Allied S | Nigon Richard | MN | D | | M.d | 80 | 6.70 | 0 | 12 | 34 | 47 | D | | | | | | | | | | | | | | |
7/21/26 16:28 | 7/20/26 | NTIC | Northern Technologies International Corp | DE | Metal | MtlFb | Coating, Engraving & Allied S | Nigon Richard | MN | D | | S.d | -96 | 8.00 | 0 | -12 | -20 | 47 | D | | | | | | | | | | | | | | |
7/21/26 16:26 | 7/16/26 | GKOS | Glaukos Corp | DE | Health | MdEq | Surgical & Medical Instrument | Thurman Alex R. | CA | O | SVP,CFO | M.d | 387 | 38.68 | 0 | 10 | 29 | 44 | D | | | | | | | | | | | | | | |
7/21/26 16:26 | 7/16/26 | GKOS | Glaukos Corp | DE | Health | MdEq | Surgical & Medical Instrument | Thurman Alex R. | CA | O | SVP,CFO | S.d | -1,600 | 160.00 | 0 | -10 | -19 | 44 | D | | | | | | | | | | | | | | |
7/21/26 16:26 | 7/20/26 | HSY | Hershey Co | DE | FdBev | Food | Sugar & Confectionery Product | Voskuil Steven E | PA | O | SVP,CFO | S | -255 | 170.00 | 0 | -2 | -3 | 53 | D | | | | | | | | | | | | | | |
7/21/26 16:26 | 7/20/26 | BFLY | Butterfly Network, Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | Ku Victor | MA | O | CTO | S | -318 | 6.56 | 0 | -49 | -5 | 1,015 | D | | | | | | | | | | | | | | |
7/21/26 16:23 | 12/4/25 | GAME | Gamesquare Holdings, Inc. | A6 | PerSv | Entert | Amusement & Recreation Servic | Hamilton Paul | TX | D | | M.ad | 0 | 0.00 | 0 | 100 | 20 | 603 | D | | | | | | | | | | | | | | |