1/14/26 15:19 | 1/12/26 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Gaylor Douglas Walter | AZ | O | COO | M.d | 27 | 2.25 | 0 | 12 | 5 | 263 | D | | | | | | | | | | | | | | |
1/14/26 15:12 | 1/13/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -24 | 12.12 | 0 | -2 | 0 | 2,252 | I | | | | | | | | | | | | | | |
1/14/26 13:34 | 1/9/26 | GRF | Eagle Capital Growth Fund, Inc. | | Fund | CEF | Closed-End Funds | Zalenko Neal F. | WI | D | | P.m | 7 | 10.90 | 0 | 1 | 4 | 19 | D | | | | | | | | | | | | | | |
1/14/26 13:16 | 1/13/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 322.57 | 0 | 0 | 0 | 3,488 | D | | | | | | | | | | | | | | |
1/14/26 13:14 | 1/13/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.65 | 0 | 1 | 0 | 1,012 | M | | | | | | | | | | | | | | |
1/14/26 12:56 | 1/13/26 | SER | Serina Therapeutics, Inc. | AL | Health | Drug | Pharmaceutical Preparations | Moreadith Randall | AL | O | Chief Sc | M.dm | 0 | 0.0600 | 0 | 7 | | 0 | D | | | | | | | | | | | | | | |
1/14/26 12:56 | 1/13/26 | SER | Serina Therapeutics, Inc. | AL | Health | Drug | Pharmaceutical Preparations | Moreadith Randall | AL | O | Chief Sc | S.dm | -16 | 2.50 | 0 | -7 | -100 | 0 | D | | | | | | | | | | | | | | |
1/14/26 12:50 | 1/12/26 | FULT | Fulton Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Wenger E Philip | PA | D | | S | -98 | 19.55 | 0 | -5 | -1 | 665 | I | | | | | | | | | | | | | | |
1/14/26 12:35 | 1/8/26 | SAFX | Xcf Global, Inc. | DE | Chem | OChm | Industrial Organic Chemicals | Soule Randy | NV | T | | S.m | -205 | 0.1607 | 0 | -1,273 | -2 | 77,629 | I | | | | | | | | | | | | | | |
1/14/26 12:00 | 1/12/26 | TCI | Transcontinental Realty Investors Inc | NV | RlEst | RlEst | Real Estate Operators (No Dev | American Realty Investors Inc | TX | T | | P | 3,886 | 55.50 | 0 | 70 | 1 | 6,792 | D | | | | | | | | | | | | | | |
1/14/26 11:37 | 1/12/26 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DH | Control | P | 46 | 9.58 | 0 | 5 | 1 | 575 | I | | | | | | | | | | | | | | |
1/14/26 10:48 | 1/12/26 | PRU | Prudential Financial Inc | NJ | Insur | LfIns | Life Insurance | Feeney Caroline | NJ | O | EVP | M.d | 0 | 0.00 | 0 | 61 | 999% | 62 | D | | | | | | | | | | | | | | |
1/14/26 10:03 | 1/13/26 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 100 | 24.98 | 0 | 4 | 3 | 140 | D | | | | | | | | | | | | | | |
1/14/26 09:12 | 1/13/26 | CMTV | Community Bancorp /Vt | VT | Financ | NtBnk | National Commercial Banks | Baker Bruce D | VT | D | | P | 5 | 28.00 | 0 | 0 | 20 | 1 | D | | | | | | | | | | | | | | |
1/14/26 09:08 | 1/12/26 | TRT | Trio-Tech International | CA | Machn | Mchn | Special Industry Machinery | Ting Hock Ming | U0 | D | | S | -35 | 7.08 | 0 | -5 | -3 | 190 | D | | | | | | | | | | | | | | |
1/14/26 08:45 | 1/13/26 | ASST | Strive, Inc. | NV | Financ | Loan | Finance Services | Cole Matthew Ryan | TX | DO | CEO | P | 459 | 0.9187 | 0 | 500 | 71 | 1,200 | D | | | | | | | | | | | | | | |
1/14/26 08:19 | 1/13/26 | PFBX | Peoples Financial Corp /Ms/ | MS | Financ | StBnk | State Commercial Banks | Stilwell Joseph | PR | T | | P | 6 | 20.50 | 0 | 0 | 0 | 691 | I | | | | | | | | | | | | | | |
1/14/26 08:10 | 1/12/26 | IMRX | Immuneering Corp | DE | Health | Drug | Pharmaceutical Preparations | Feinberg Peter | MA | D | | P | 87 | 4.35 | 0 | 20 | 2 | 1,161 | I | | | | | | | | | | | | | | |
1/14/26 06:05 | 1/12/26 | GLSI | Greenwich Lifesciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Patel Snehal | TX | DOT | CEO,CFO | P | 80 | 27.54 | 0 | 3 | 0 | 5,602 | D | | | | | | | | | | | | | | |
1/13/26 21:43 | 1/9/26 | PALI | Palisade Bio, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Williams Donald Allen | CA | D | | P | 9 | 1.88 | 0 | 5 | 134 | 9 | D | | | | | | | | | | | | | | |
1/13/26 21:42 | 1/9/26 | SWX | Southwest Gas Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Brown Justin L | NV | O | P,Southw | S | -246 | 81.08 | 0 | -3 | -8 | 35 | D | | | | | | | | | | | | | | |
1/13/26 21:35 | 1/13/26 | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | Dewan Sameer | NY | O | SVP | S | -704 | 46.65 | 0 | -15 | -29 | 38 | D | | | | | | | | | | | | | | |
1/13/26 21:32 | 1/13/26 | G | Genpact Ltd | D0 | BizSv | Conslt | Management Consulting Service | Vashisht Riju | NY | O | SVP | S | -747 | 46.65 | 0 | -16 | -14 | 96 | D | | | | | | | | | | | | | | |
1/13/26 21:30 | 1/9/26 | STAA | Staar Surgical Co | DE | Health | OthMd | Ophthalmic Goods | Broadwood Partners, L.P. | NY | T | | P | 606 | 22.05 | 0 | 27 | 0 | 30,933 | M | | | | | | | | | | | | | | |
1/13/26 21:22 | 1/12/26 | HCC | Warrior Met Coal, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | Scheller Walter J | AL | DO | CEO | S | -10,031 | 100.31 | 0 | -100 | -25 | 294 | D | | | | | | | | | | | | | | |
1/13/26 21:20 | 1/12/26 | HCC | Warrior Met Coal, Inc. | DE | Mining | Coal | Bituminous Coal & Lignite Min | Gant Kelli K. | AL | O | See Rema | S | -1,000 | 100.00 | 0 | -10 | -12 | 71 | D | | | | | | | | | | | | | | |
1/13/26 21:20 | 1/3/26 | ACLX | Arcellx, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Heery Christopher | CA | O | CHIEF ME | M | 0 | 0.00 | 0 | 17 | 126 | 30 | D | | | | | | | | | | | | | | |
1/13/26 21:20 | 1/13/26 | ACLX | Arcellx, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Heery Christopher | CA | O | CHIEF ME | S | -487 | 65.51 | 0 | -7 | -20 | 30 | D | | | | | | | | | | | | | | |
1/13/26 21:12 | 1/12/26 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Polk Dennis | CA | DO | Hyve Sol | M.d | 2,143 | 107.13 | 0 | 20 | 23 | 107 | D | | | | | | | | | | | | | | |
1/13/26 21:12 | 1/12/26 | SNX | Td Synnex Corp | DE | Electr | WhElc | Computers & Peripheral Equipm | Polk Dennis | CA | DO | Hyve Sol | S.d | -3,000 | 149.98 | 0 | -20 | -16 | 107 | D | | | | | | | | | | | | | | |
1/13/26 21:05 | 1/9/26 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | Wu Lei | CA | DOT | CEO | S.dm | -2,547 | 42.44 | 0 | -60 | -7 | 760 | I | | | | | | | | | | | | | | |
1/13/26 20:43 | 1/12/26 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Congleton Jon | PA | DO | CEO | S | -530 | 32.62 | 0 | -16 | -2 | 639 | D | | | | | | | | | | | | | | |
1/13/26 20:43 | 1/12/26 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Levy Adam Scott | PA | O | CFO,Secr | S | -346 | 32.14 | 0 | -11 | -55 | 9 | D | | | | | | | | | | | | | | |
1/13/26 20:43 | 1/9/26 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rodman David Malcom | PA | O | Chief Me | M.dm | 42 | 4.88 | 0 | 9 | 16 | 62 | D | | | | | | | | | | | | | | |
1/13/26 20:43 | 1/9/26 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rodman David Malcom | PA | O | Chief Me | S.dm | -277 | 32.56 | 0 | -9 | -12 | 62 | D | | | | | | | | | | | | | | |
1/13/26 20:40 | 1/9/26 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | Baig Saqib | NY | O | Chief Ac | S.m | -103 | 6.90 | 0 | -15 | -8 | 171 | D | | | | | | | | | | | | | | |
1/13/26 20:38 | 1/9/26 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | Caldwell Nick V. | NY | O | Chief Pr | S.m | -706 | 7.00 | 0 | -101 | -12 | 739 | D | | | | | | | | | | | | | | |
1/13/26 20:34 | 1/9/26 | USIO | Usio, Inc. | NV | Financ | Loan | Functions Related to Deposito | White Michael Joseph | TX | O | SVP,Chie | M.d | 2 | 1.38 | 0 | 1 | 0 | 268 | D | | | | | | | | | | | | | | |
1/13/26 20:29 | 1/9/26 | CCB | Coastal Financial Corp | WA | Financ | StBnk | State Commercial Banks | Sprink Eric M | WA | DO | CEO | S | -476 | 118.88 | 0 | -4 | -2 | 181 | D | | | | | | | | | | | | | | |
1/13/26 20:28 | 1/12/26 | ALL | Allstate Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Wilson Thomas J | IL | DO | CB,P,CEO | S | -3,493 | 207.83 | 0 | -17 | -2 | 880 | D | | | | | | | | | | | | | | |
1/13/26 20:00 | 1/9/26 | AEVA | Aeva Technologies, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Sinha Saurabh | CA | O | CFO | S | -389 | 18.85 | 0 | -21 | -3 | 688 | D | | | | | | | | | | | | | | |
1/13/26 20:00 | 1/9/26 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Krauss Seth D | NY | O | See Rema | S | -1,145 | 200.39 | 0 | -6 | -72 | 2 | D | | | | | | | | | | | | | | |
1/13/26 20:00 | 1/12/26 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Kapral Shane | NY | O | Deputy C | S | -149 | 198.83 | 0 | -1 | -19 | 3 | D | | | | | | | | | | | | | | |
1/13/26 20:00 | 1/9/26 | AEVA | Aeva Technologies, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Dardashti Soroush Salehian | CA | DO | CEO | S | -1,221 | 18.85 | 0 | -65 | -2 | 3,651 | M | | | | | | | | | | | | | | |
1/13/26 20:00 | 1/9/26 | AEVA | Aeva Technologies, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Rezk Mina | CA | DO | CTO | S | -1,221 | 18.85 | 0 | -65 | -1 | 4,426 | D | | | | | | | | | | | | | | |
1/13/26 19:57 | 1/9/26 | CCLFX | Cliffwater Corporate Lending Fund | | Fund | CEF | Closed-End Funds | Nesbitt Stephen Lane | WI | DO | P,Intere | P | 300 | 10.46 | 0 | 29 | 0 | 11,181 | I | | | | | | | | | | | | | | |
1/13/26 19:22 | 1/9/26 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Vollero Andrew | CA | O | CFO | S.m | -1,038 | 261.17 | 0 | -4 | -2 | 252 | D | | | | | | | | | | | | | | |
1/13/26 19:21 | 1/9/26 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Chang Michelle | CA | O | CFO | M.d | 0 | 0.00 | 0 | 22 | 680 | 25 | D | | | | | | | | | | | | | | |
1/13/26 19:21 | 1/12/26 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Chang Michelle | CA | O | CFO | S.d | -728 | 86.54 | 0 | -8 | -25 | 25 | D | | | | | | | | | | | | | | |
1/13/26 19:20 | 1/9/26 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Sankarlingam Velchamy | CA | O | P of Eng | M.d | 0 | 0.00 | 0 | 21 | 13 | 178 | D | | | | | | | | | | | | | | |
1/13/26 19:20 | 1/12/26 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Sankarlingam Velchamy | CA | O | P of Eng | S.d | -655 | 86.55 | 0 | -8 | -4 | 178 | D | | | | | | | | | | | | | | |
1/13/26 19:09 | 1/12/26 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | Robinson Mark Haymond | TX | O | GC,Secre | S | -256 | 21.00 | 0 | -12 | -10 | 105 | D | | | | | | | | | | | | | | |
1/13/26 19:04 | 1/9/26 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -441 | 24.92 | 0 | -18 | -1 | 2,296 | I | | | | | | | | | | | | | | |
1/13/26 18:53 | 1/9/26 | PAHC | Phibro Animal Health Corp | DE | Health | Drug | Pharmaceutical Preparations | Bendheim Jack | NJ | DOT | P,CEO | S | -9 | 40.16 | 0 | 0 | 0 | 55 | I | | | | | | | | | | | | | | |
1/13/26 18:37 | 1/9/26 | CAI | Caris Life Sciences, Inc. | TX | Health | Health | Medical Laboratories | Castleman Peter M | TX | D | | M.d | 47 | 18.60 | 0 | 3 | 0 | 10,390 | D | | | | | | | | | | | | | | |
1/13/26 18:31 | 1/9/26 | OKLO | Oklo Inc. | DE | Utility | ElcPwr | Electric Services | Cochran Caroline | CA | DOT | Co-Found | S | -10,248 | 111.84 | 0 | -92 | 0 | 21,822 | M | | | | | | | | | | | | | | |
1/13/26 18:31 | 1/9/26 | OKLO | Oklo Inc. | DE | Utility | ElcPwr | Electric Services | Dewitte Jacob | CA | DOT | Co-Found | S | -10,248 | 111.84 | 0 | -92 | 0 | 21,822 | M | | | | | | | | | | | | | | |
1/13/26 18:20 | 1/9/26 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | Akkaraju Srinivas | CA | D | | P | 10,000 | 17.00 | 0 | 588 | 10 | 6,345 | I | | | | | | | | | | | | | | |
1/13/26 18:01 | 1/9/26 | FICO | Fair Isaac Corp | DE | BizSv | BizSv | Business Services | Weber Steven P. | MT | O | EVP,CFO | M.ed | 0 | 0.00 | 0 | 0 | 20 | 3 | D | | | | | | | | | | | | | | |
1/13/26 17:54 | 1/9/26 | ELVN | Enliven Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Patel Anish | CO | O | COO | S | -1,352 | 27.99 | 0 | -48 | -18 | 215 | I | | | | | | | | | | | | | | |
1/13/26 17:54 | 1/9/26 | OMCC | Old Market Capital Corp | FL | Financ | Loan | Short-Term Business Credit In | Peterson Adam K | NE | DT | | P | 0 | 0.00 | 0 | 2 | 0 | 2,546 | D | | | | | | | | | | | | | | |
1/13/26 17:51 | 1/12/26 | RBRK | Rubrik, Inc. | DE | Tech | Softw | Prepackaged Software | McCarthy Brian K. | CA | O | P,Global | S | -709 | 70.88 | 0 | -10 | -3 | 331 | D | | | | | | | | | | | | | | |
1/13/26 17:47 | 1/9/26 | HIPO | Hippo Holdings Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | McCathron Richard | CA | DO | CEO | S | -158 | 31.52 | 0 | -5 | -1 | 448 | D | | | | | | | | | | | | | | |
1/13/26 17:46 | 1/9/26 | OFIX | Orthofix Medical Inc. | | Health | MdEq | Surgical & Medical Instrument | Calafiore Massimo | TX | DO | P,CEO | S.m | -301 | 15.52 | 0 | -19 | -8 | 217 | D | | | | | | | | | | | | | | |
1/13/26 17:44 | 1/9/26 | SQNS | Sequans Communications | I0 | Tech | Semicn | Semiconductors & Related Devi | Asher Daniel | IL | T | | P.m | 172 | 5.07 | 0 | 34 | 2 | 1,741 | I | | | | | | | | | | | | | | |
1/13/26 17:39 | 1/9/26 | CHYM | Chime Financial, Inc. | DE | Financ | Loan | Finance Services | Britt Christopher R | CA | DO | CEO | S.d | -1,403 | 28.06 | 0 | -50 | -13 | 345 | I | | | | | | | | | | | | | | |
1/13/26 17:39 | 1/9/26 | DOCU | Docusign, Inc. | DE | Tech | Softw | Prepackaged Software | Grayson Blake Jeffrey | CA | O | CFO | S | -455 | 70.00 | 0 | -7 | -5 | 112 | D | | | | | | | | | | | | | | |
1/13/26 17:38 | 1/9/26 | DOCU | Docusign, Inc. | DE | Tech | Softw | Prepackaged Software | Thygesen Allan C. | CA | DO | P,CEO | S | -1,827 | 69.60 | 0 | -26 | -16 | 142 | D | | | | | | | | | | | | | | |
1/13/26 17:38 | 1/9/26 | TAYD | Taylor Devices, Inc. | NY | Machn | Mchn | General Industrial Machinery | Armenat Fritz Eric | NY | D | | M.d | 60 | 11.98 | 0 | 5 | | 4 | D | | | | | | | | | | | | | | |
1/13/26 17:37 | 1/9/26 | RPRX | Royalty Pharma Plc | X0 | Health | Drug | Pharmaceutical Preparations | Urist Marshall | NY | O | EVP,Rese | S | -816 | 40.78 | 0 | -20 | -19 | 86 | I | | | | | | | | | | | | | | |
1/13/26 17:36 | 1/9/26 | CHYM | Chime Financial, Inc. | DE | Financ | Loan | Finance Services | Newcomb Matthew S | CA | O | CFO | S | -280 | 28.01 | 0 | -10 | 0 | 2,661 | I | | | | | | | | | | | | | | |
1/13/26 17:36 | 1/12/26 | SNPS | Synopsys Inc | DE | Tech | Softw | Prepackaged Software | Lee Janet | CA | O | GC,Corpo | S | -133 | 530.00 | 0 | 0 | -2 | 12 | D | | | | | | | | | | | | | | |
1/13/26 17:34 | 1/9/26 | CHYM | Chime Financial, Inc. | DE | Financ | Loan | Finance Services | Frankel Adam B | CA | O | GC | M.d | 8 | 16.56 | 0 | 1 | 0 | 219 | D | | | | | | | | | | | | | | |
1/13/26 17:34 | 1/9/26 | CHYM | Chime Financial, Inc. | DE | Financ | Loan | Finance Services | Frankel Adam B | CA | O | GC | S.d | -14 | 28.00 | 0 | -1 | 0 | 219 | D | | | | | | | | | | | | | | |
1/13/26 17:32 | 1/9/26 | SOUN | Soundhound Ai, Inc. | DE | Tech | Softw | Prepackaged Software | Stonehocker Timothy | CA | O | CTO | S | -356 | 12.00 | 0 | -30 | -5 | 544 | D | | | | | | | | | | | | | | |
1/13/26 17:30 | 1/9/26 | BVS | Bioventus Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Claypoole Robert E | NC | DO | P,CEO | M.d | 0 | 0.00 | 0 | 94 | 403 | 117 | D | | | | | | | | | | | | | | |
1/13/26 17:29 | 1/13/26 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | Virtue Robert A | CA | DO | CEO | P | 16 | 6.32 | 0 | 3 | 1 | 496 | D | | | | | | | | | | | | | | |
1/13/26 17:27 | 1/9/26 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Ahn Kenneth | MI | O | P,Hagert | S.dm | -661 | 12.87 | 0 | -51 | -31 | 114 | I | | | | | | | | | | | | | | |
1/13/26 17:26 | 1/9/26 | CIEN | Ciena Corp | MD | Electr | TelEq | Telephone & Telegraph Apparat | Rothenstein David M | MD | O | SVP,Chie | S | -548 | 219.28 | 0 | -3 | -1 | 202 | D | | | | | | | | | | | | | | |
1/13/26 17:13 | 1/9/26 | DBX | Dropbox, Inc. | DE | Tech | Softw | Prepackaged Software | Houston Andrew | CA | DOT | CEO | S.dm | -1,651 | 27.52 | 0 | -60 | -1 | 9,428 | I | | | | | | | | | | | | | | |
1/13/26 17:11 | 1/12/26 | ZYME | Zymeworks Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hollywood Mark | DE | O | EVP,COO | M.d | 0 | 0.00 | 0 | 18 | 15 | 133 | D | | | | | | | | | | | | | | |
1/13/26 17:11 | 1/12/26 | ZYME | Zymeworks Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hollywood Mark | DE | O | EVP,COO | S.d | -139 | 22.67 | 0 | -6 | -4 | 133 | D | | | | | | | | | | | | | | |
1/13/26 17:10 | 1/12/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Benkowitz Michael | MD | O | P,COO | M.d | 2,872 | 127.66 | 0 | 23 | | 3 | I | | | | | | | | | | | | | | |
1/13/26 17:10 | 1/12/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Benkowitz Michael | MD | O | P,COO | S.d | -10,789 | 479.51 | 0 | -23 | -89 | 3 | I | | | | | | | | | | | | | | |
1/13/26 17:09 | 1/9/26 | GRND | Grindr Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Lu James Fu Bin | IA | T | | S.m | -5,491 | 13.22 | 0 | -415 | -2 | 21,738 | D | | | | | | | | | | | | | | |
1/13/26 17:02 | 1/9/26 | SLDB | Solid Biosciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Tan Kevin | MA | O | CFO,Trea | M.d | 0 | 0.00 | 0 | 11 | 32 | 46 | D | | | | | | | | | | | | | | |
1/13/26 17:02 | 1/13/26 | SLDB | Solid Biosciences Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Tan Kevin | MA | O | CFO,Trea | S.d | -30 | 5.27 | 0 | -6 | -11 | 46 | D | | | | | | | | | | | | | | |
1/13/26 17:02 | 1/12/26 | AVAV | Aerovironment Inc | DE | Aero | Aero | Aircraft | McDonnell Kevin Patrick | VA | O | CFO | S | -367 | 367.60 | 0 | -1 | -4 | 22 | I | | | | | | | | | | | | | | |
1/13/26 17:01 | 1/9/26 | LNWO | Light & Wonder, Inc. | NV | Tech | Softw | Computer Integrated Systems D | Fine Capital Partners, L.P. | NY | T | | S | -1,552 | 103.48 | 0 | -15 | 0 | 8,197 | I | | | | | | | | | | | | | | |
1/13/26 17:00 | 12/18/25 | AMPG | Amplitech Group, Inc. | NV | Electr | Comm | Communications Equipment | Modi Shailesh | NY | D | | P | 6 | 2.90 | 0 | 2 | 13 | 17 | D | | | | | | | | | | | | | | |
1/13/26 17:00 | 1/9/26 | CLPT | Clearpoint Neuro, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Burnett Joseph | CA | DO | CEO,P | M.d | 50 | 2.50 | 0 | 20 | 10 | 229 | D | | | | | | | | | | | | | | |
1/13/26 17:00 | 1/9/26 | CLPT | Clearpoint Neuro, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Burnett Joseph | CA | DO | CEO,P | S.d | -322 | 16.12 | 0 | -20 | -8 | 229 | D | | | | | | | | | | | | | | |
1/13/26 16:58 | 1/9/26 | TNET | Trinet Group, Inc. | DE | BizSv | BizSv | Business Services | Majalya Sidney A. | CA | O | SVP,CLO, | S | -48 | 61.86 | 0 | -1 | -4 | 20 | D | | | | | | | | | | | | | | |
1/13/26 16:57 | 1/12/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.66 | 0 | 3 | 1 | 540 | D | | | | | | | | | | | | | | |
1/13/26 16:53 | 1/8/26 | TPET | Trio Petroleum Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Pernice Thomas J | CA | D | | S | 0 | 0.00 | 0 | -25 | -9 | 243 | D | | | | | | | | | | | | | | |
1/13/26 16:51 | 1/12/26 | CIEN | Ciena Corp | MD | Electr | TelEq | Telephone & Telegraph Apparat | Gallagher Patrick | MD | D | | S | -2,642 | 227.45 | 0 | -12 | -19 | 50 | D | | | | | | | | | | | | | | |
1/13/26 16:50 | 12/24/25 | SCPQ | Social Commerce Partners Corp | E9 | Financ | AcqCo | Blank Checks | Johnson Stuart Parker | TX | DO | CEO | P.d | 0 | 0.00 | 0 | 250 | New | 250 | I | | | | | | | | | | | | | | |
1/13/26 16:47 | 1/9/26 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Friedman Paul A | PA | D | | M.d | 4 | 15.80 | 0 | 0 | 0 | 843 | D | | | | | | | | | | | | | | |
1/13/26 16:47 | 1/9/26 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Friedman Paul A | PA | D | | S.d | -154 | 551.24 | 0 | 0 | 0 | 843 | D | | | | | | | | | | | | | | |
1/13/26 16:45 | 1/9/26 | PTGX | Protagonist Therapeutics, Inc | DE | Health | Drug | Pharmaceutical Preparations | Selick Harold E | CA | D | | M.d | 60 | 4.21 | 0 | 14 | 31 | 61 | D | | | | | | | | | | | | | | |
1/13/26 16:45 | 12/31/25 | GPMT | Granite Point Mortgage Trust Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Morral Peter M. | NY | O | Chief De | M.a | 0 | 0.00 | 0 | 60 | 147 | 101 | D | | | | | | | | | | | | | | |
1/13/26 16:43 | 1/9/26 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Friedman Paul A | PA | D | | M.d | 387 | 15.80 | 0 | 25 | 3 | 843 | D | | | | | | | | | | | | | | |
1/13/26 16:43 | 1/9/26 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Friedman Paul A | PA | D | | S.d | -12,809 | 522.39 | 0 | -25 | -3 | 843 | D | | | | | | | | | | | | | | |
1/13/26 16:40 | 1/12/26 | CIEN | Ciena Corp | MD | Electr | TelEq | Telephone & Telegraph Apparat | Cumello Joseph | MD | O | SVP,Gene | S | -2,742 | 229.82 | 0 | -12 | -19 | 49 | D | | | | | | | | | | | | | | |
1/13/26 16:38 | 1/9/26 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Taub Rebecca | PA | D | | M.d | 4 | 15.80 | 0 | 0 | 0 | 1,111 | D | | | | | | | | | | | | | | |
1/13/26 16:38 | 1/9/26 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Taub Rebecca | PA | D | | S.d | -132 | 550.33 | 0 | 0 | 0 | 1,111 | D | | | | | | | | | | | | | | |
1/13/26 16:38 | 1/9/26 | ADI | Analog Devices Inc | MA | Tech | Semicn | Semiconductors & Related Devi | Nakamura Katsufumi | MA | O | SVP,Chie | S | -151 | 301.47 | 0 | -1 | -4 | 13 | D | | | | | | | | | | | | | | |
1/13/26 16:36 | 1/9/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Krepp Sarah | NC | O | Chief Hu | M.d | 0 | 0.00 | 0 | 13 | 10 | 141 | D | | | | | | | | | | | | | | |
1/13/26 16:36 | 1/12/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Krepp Sarah | NC | O | Chief Hu | S.d | -493 | 37.43 | 0 | -13 | -9 | 141 | D | | | | | | | | | | | | | | |
1/13/26 16:36 | 1/9/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Moomaw Scott | NC | O | Chief Co | M.d | 0 | 0.00 | 0 | 21 | 15 | 155 | D | | | | | | | | | | | | | | |
1/13/26 16:36 | 1/12/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Moomaw Scott | NC | O | Chief Co | S.d | -769 | 37.43 | 0 | -21 | -12 | 155 | D | | | | | | | | | | | | | | |
1/13/26 16:35 | 1/9/26 | ELTP | Elite Pharmaceuticals Inc /Nv/ | NJ | Health | Drug | Pharmaceutical Preparations | Plassche Douglas | NJ | O | EVP Oper | M.d | 75 | 0.0300 | 0 | 2,500 | 71 | 6,000 | D | | | | | | | | | | | | | | |
1/13/26 16:34 | 1/9/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Kaseta Michael | NC | O | CFO,COO | M.d | 0 | 0.00 | 0 | 34 | 11 | 351 | D | | | | | | | | | | | | | | |
1/13/26 16:34 | 1/12/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Kaseta Michael | NC | O | CFO,COO | S.d | -1,382 | 37.43 | 0 | -37 | -10 | 351 | D | | | | | | | | | | | | | | |
1/13/26 16:34 | 1/9/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Adair Jason | NC | O | Chief Bu | M.d | 0 | 0.00 | 0 | 22 | 13 | 184 | D | | | | | | | | | | | | | | |
1/13/26 16:34 | 1/12/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Adair Jason | NC | O | Chief Bu | S.d | -507 | 37.43 | 0 | -14 | -7 | 184 | D | | | | | | | | | | | | | | |
1/13/26 16:34 | 1/9/26 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Taub Rebecca | PA | D | | M.d | 291 | 15.80 | 0 | 18 | 2 | 1,111 | D | | | | | | | | | | | | | | |
1/13/26 16:34 | 1/9/26 | MDGL | Madrigal Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Taub Rebecca | PA | D | | S.d | -9,617 | 522.40 | 0 | -18 | -2 | 1,111 | D | | | | | | | | | | | | | | |
1/13/26 16:33 | 1/9/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Schundler Russell | NC | O | GC | M.d | 0 | 0.00 | 0 | 29 | 5 | 594 | D | | | | | | | | | | | | | | |
1/13/26 16:33 | 1/12/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Schundler Russell | NC | O | GC | S.d | -1,021 | 37.43 | 0 | -27 | -4 | 594 | D | | | | | | | | | | | | | | |
1/13/26 16:33 | 1/13/26 | PATH | Uipath, Inc. | DE | Tech | Softw | Prepackaged Software | Dines Daniel | NY | DOT | CEO,CB | S | -773 | 17.18 | 0 | -45 | 0 | 37,734 | D | | | | | | | | | | | | | | |
1/13/26 16:33 | 1/9/26 | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | Hayne Margaret | PA | DO | Co-P,CCO | S.m | -1,457 | 78.08 | 0 | -19 | 0 | 23,857 | I | | | | | | | | | | | | | | |
1/13/26 16:33 | 1/9/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Jeffs Roger | NC | DO | CEO | M.d | 0 | 0.00 | 0 | 71 | 3 | 2,626 | D | | | | | | | | | | | | | | |
1/13/26 16:33 | 1/12/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Jeffs Roger | NC | DO | CEO | S.d | -2,493 | 37.43 | 0 | -67 | -2 | 2,626 | D | | | | | | | | | | | | | | |
1/13/26 16:31 | 1/9/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Boyle Dana | NC | O | Chief Ac | M.d | 0 | 0.00 | 0 | 13 | 9 | 157 | D | | | | | | | | | | | | | | |
1/13/26 16:31 | 1/12/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Boyle Dana | NC | O | Chief Ac | S.d | -413 | 37.43 | 0 | -11 | -7 | 157 | D | | | | | | | | | | | | | | |
1/13/26 16:31 | 1/9/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Saggar Rajeev | NC | O | Chief Me | M.d | 0 | 0.00 | 0 | 21 | 14 | 177 | D | | | | | | | | | | | | | | |
1/13/26 16:31 | 1/12/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Saggar Rajeev | NC | O | Chief Me | S.d | -791 | 37.43 | 0 | -21 | -11 | 177 | D | | | | | | | | | | | | | | |
1/13/26 16:30 | 1/9/26 | JCAP | Jefferson Capital, Inc. / De | DE | Financ | Loan | Short-Term Business Credit In | Jcf IV Jcap Holding L.P. | NY | T | | S | -215,917 | 19.63 | 0 | -11,000 | -25 | 32,722 | I | | | | | | | | | | | | | | |
1/13/26 16:30 | 1/10/26 | HXL | Hexcel Corp /De/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | Li David H | CT | D | | M.d | 0 | 0.00 | 0 | 0 | 46 | 1 | D | | | | | | | | | | | | | | |
1/13/26 16:28 | 1/9/26 | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | Hayne Richard A | PA | DOT | CEO,CB | S.m | -3,123 | 78.08 | 0 | -40 | 0 | 23,857 | M | | | | | | | | | | | | | | |
1/13/26 16:21 | 1/12/26 | ACVA | Acv Auctions Inc. | DE | BizSv | BizSv | Business Services | Chamoun George | NY | DO | CEO | P | 126 | 8.81 | 0 | 14 | 1 | 2,598 | D | | | | | | | | | | | | | | |
1/13/26 16:20 | 1/12/26 | IRMD | Iradimed Corp | DE | Health | MdEq | Surgical & Medical Instrument | Susi Roger E. | FL | DOT | CEO,P,CB | S | -487 | 97.45 | 0 | -5 | 0 | 4,498 | I | | | | | | | | | | | | | | |
1/13/26 16:15 | 1/9/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | O5 | TH | Add'l Re | S | -1,615 | 32.31 | 0 | -50 | 0 | 30,773 | D | | | | | | | | | | | | | | |
1/13/26 16:15 | 1/9/26 | CGON | Cg Oncology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Mulay James | CA | D | | M.d | 135 | 12.07 | 0 | 11 | | 0 | D | | | | | | | | | | | | | | |
1/13/26 16:15 | 1/9/26 | CGON | Cg Oncology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Mulay James | CA | D | | S.d | -585 | 52.47 | 0 | -11 | -100 | 0 | D | | | | | | | | | | | | | | |
1/13/26 16:15 | 1/12/26 | BRKR | Bruker Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | Munch Mark | MA | O | EVP,P Br | M.d | 155 | 22.19 | 0 | 7 | 6 | 128 | D | | | | | | | | | | | | | | |
1/13/26 16:15 | 1/12/26 | BRKR | Bruker Corp | DE | Electr | LabEq | Laboratory Analytical Instrum | Munch Mark | MA | O | EVP,P Br | S.d | -385 | 55.00 | 0 | -7 | -5 | 128 | D | | | | | | | | | | | | | | |
1/13/26 16:15 | 1/10/26 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | Hanson Eric A | IL | O | CFO | M.d | 0 | 0.00 | 0 | 4 | 9 | 44 | D | | | | | | | | | | | | | | |
1/13/26 16:11 | 1/12/26 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | CEO,Co-F | S | -1,128 | 147.15 | 0 | -8 | -2 | 414 | I | | | | | | | | | | | | | | |
1/13/26 16:11 | 1/12/26 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DT | | S | -1,128 | 147.15 | 0 | -8 | -2 | 414 | I | | | | | | | | | | | | | | |
1/13/26 16:10 | 1/11/26 | YYAI | Airwa Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Zhou Hongyu | DE | D | | P.m | 1,499 | 1.35 | 0 | 1,110 | 226 | 1,601 | D | | | | | | | | | | | | | | |
1/13/26 16:07 | 1/9/26 | NOVT | Novanta Inc | A3 | Electr | ElcEq | Miscellaneous Electrical Mach | Glastra Matthijs | MA | DO | CEO | S | -803 | 130.00 | 0 | -6 | -4 | 133 | D | | | | | | | | | | | | | | |
1/13/26 16:06 | 1/11/26 | UGI | Ugi Corp /Pa/ | PA | Utility | DivUtil | Gas & Other Services Combined | Tematio Jean Felix | PA | O | VP,CAO,C | M.d | 0 | 0.00 | 0 | 3 | 73 | 7 | D | | | | | | | | | | | | | | |
1/13/26 16:05 | 1/9/26 | CART | Maplebear Inc. | DE | BizSv | BizSv | Business Services | Fong Morgan | CA | O | GC,Secre | M.d | 76 | 7.32 | 0 | 10 | 3 | 415 | D | | | | | | | | | | | | | | |
1/13/26 16:05 | 1/11/26 | UGI | Ugi Corp /Pa/ | PA | Utility | DivUtil | Gas & Other Services Combined | Fazio Julie | PA | O | P of Sub | M.d | 0 | 0.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
1/13/26 16:05 | 1/9/26 | RDW | Redwire Corp | | Aero | Aero | Guided Missiles & Space Vehic | Ae Red Holdings, LLC | FL | DT | | S.m | -55,354 | 10.80 | 0 | -5,127 | -6 | 75,860 | I | | | | | | | | | | | | | | |
1/13/26 16:05 | 1/9/26 | DASH | Doordash, Inc. | DE | BizSv | BizSv | Business Services | Brown Shona L | CA | D | | S | -278 | 222.33 | 0 | -1 | -4 | 34 | D | | | | | | | | | | | | | | |
1/13/26 16:05 | 1/9/26 | TWST | Twist Bioscience Corp | DE | Health | BioPrd | Biological Products, (No Diag | Laponis Adam | CA | O | CFO | S | -97 | 35.26 | 0 | -3 | -2 | 140 | D | | | | | | | | | | | | | | |
1/13/26 16:04 | 1/12/26 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | Lewis William | NJ | DO | Chair,CE | M.d | 267 | 24.94 | 0 | 11 | 2 | 591 | D | | | | | | | | | | | | | | |
1/13/26 16:04 | 1/12/26 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | Lewis William | NJ | DO | Chair,CE | S.d | -3,247 | 169.00 | 0 | -19 | -3 | 591 | D | | | | | | | | | | | | | | |
1/13/26 16:03 | 1/11/26 | UGI | Ugi Corp /Pa/ | PA | Utility | DivUtil | Gas & Other Services Combined | Hartz Joseph L. | PA | O | P of Sub | M.d | 0 | 0.00 | 0 | 4 | 14 | 36 | D | | | | | | | | | | | | | | |
1/13/26 16:03 | 1/9/26 | RKT | Rocket Companies, Inc. | MI | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | S.m | -114 | 22.89 | 0 | -5 | 0 | 7,411 | D | | | | | | | | | | | | | | |
1/13/26 16:03 | 1/9/26 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | Flammer Martina M.D. | NJ | O | Chief Me | S | -351 | 186.19 | 0 | -2 | -2 | 85 | D | | | | | | | | | | | | | | |
1/13/26 16:02 | 1/11/26 | UGI | Ugi Corp /Pa/ | PA | Utility | DivUtil | Gas & Other Services Combined | Bell Hans G. | PA | O | P of Sub | M.d | 0 | 0.00 | 0 | 3 | 19 | 20 | D | | | | | | | | | | | | | | |
1/13/26 16:02 | 1/9/26 | SMTC | Semtech Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Fischer Gregory Michael | CA | D | | S | -78 | 75.50 | 0 | -1 | -27 | 3 | D | | | | | | | | | | | | | | |
1/13/26 16:02 | 1/9/26 | SPT | Sprout Social, Inc. | DE | Tech | Softw | Prepackaged Software | Howard Justyn Russell | IL | DOT | Exec Cha | S.d | -428 | 10.70 | 0 | -40 | -84 | 7 | I | | | | | | | | | | | | | | |
1/13/26 16:01 | 1/9/26 | SPT | Sprout Social, Inc. | DE | Tech | Softw | Prepackaged Software | Barretto Ryan Paul | IL | DO | CEO | P | 1,003 | 10.67 | 0 | 94 | 10 | 995 | D | | | | | | | | | | | | | | |
1/13/26 14:48 | 1/13/26 | CLNN | Clene Inc. | DE | Health | Drug | Pharmaceutical Preparations | Matlin David J | UT | D | | P.d | 217 | 6.50 | 0 | 33 | 7 | 478 | D | | | | | | | | | | | | | | |
1/13/26 14:22 | 1/8/26 | LMND | Lemonade, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Peters John Sheldon | NY | O | Chief In | M.d | 97 | 5.26 | 0 | 18 | 30 | 79 | D | | | | | | | | | | | | | | |
1/13/26 13:48 | 1/12/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 311.84 | 0 | 0 | 0 | 3,488 | D | | | | | | | | | | | | | | |
1/13/26 13:46 | 1/9/26 | GDL | Gdl Fund | | Fund | CEF | Closed-End Funds | Gabelli Mario J | NY | DTH | Control | S | -7 | 8.39 | 0 | -1 | 0 | 4,950 | D | | | | | | | | | | | | | | |
1/13/26 13:19 | 1/12/26 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | Erlinger Joseph M. | IL | O | P,McDona | M.d | 414 | 157.79 | 0 | 3 | 95 | 5 | D | | | | | | | | | | | | | | |
1/13/26 13:19 | 1/12/26 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | Erlinger Joseph M. | IL | O | P,McDona | S.d | -805 | 306.58 | 0 | -3 | -33 | 5 | D | | | | | | | | | | | | | | |
1/13/26 11:29 | 1/12/26 | AIR | Aar Corp | DE | Aero | Aero | Aircraft & Parts | Holmes John McClain III | IL | DO | CB,P,CEO | M.d | 1,443 | 48.09 | 0 | 30 | 14 | 237 | D | | | | | | | | | | | | | | |
1/13/26 11:29 | 1/12/26 | AIR | Aar Corp | DE | Aero | Aero | Aircraft & Parts | Holmes John McClain III | IL | DO | CB,P,CEO | S.d | -2,925 | 97.50 | 0 | -30 | -11 | 237 | D | | | | | | | | | | | | | | |
1/13/26 11:08 | 1/12/26 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 610 | 64.19 | 0 | 10 | 0 | 5,432 | I | | | | | | | | | | | | | | |
1/13/26 11:06 | 1/12/26 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -420 | 13.72 | 0 | -31 | -1 | 5,354 | I | | | | | | | | | | | | | | |
1/13/26 11:03 | 1/12/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 11 | 12.08 | 0 | 1 | 0 | 2,254 | I | | | | | | | | | | | | | | |
1/13/26 11:01 | 1/12/26 | IIF | Morgan Stanley India Investment Fund, Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -243 | 24.60 | 0 | -10 | -1 | 976 | I | | | | | | | | | | | | | | |
1/13/26 10:59 | 1/12/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 52 | 20.45 | 0 | 3 | 0 | 1,694 | I | | | | | | | | | | | | | | |
1/13/26 10:50 | 1/9/26 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Labe James | CA | DO | CEO | P.m | 263 | 6.62 | 0 | 40 | 2 | 2,238 | I | | | | | | | | | | | | | | |
1/13/26 10:50 | 1/9/26 | TPVG | Triplepoint Venture Growth Bdc Corp. | | Fund | CEF | Closed-End Funds | Srivastava Sajal | CA | DO | P,CIO | P.m | 263 | 6.62 | 0 | 40 | 2 | 2,305 | I | | | | | | | | | | | | | | |
1/13/26 10:43 | 1/12/26 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Loh Michael Anthony | CO | D | | P | 23 | 2.87 | 0 | 8 | 6 | 134 | D | | | | | | | | | | | | | | |
1/13/26 10:38 | 1/12/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.61 | 0 | 1 | 0 | 1,011 | M | | | | | | | | | | | | | | |
1/13/26 10:23 | 1/8/26 | SMTC | Semtech Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Wilson John Michael | CA | O | Chief Qu | S | -376 | 75.12 | 0 | -5 | -8 | 60 | D | | | | | | | | | | | | | | |
1/13/26 10:00 | 1/12/26 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 57 | 0.5036 | 0 | 113 | 2 | 7,245 | D | | | | | | | | | | | | | | |
1/13/26 06:59 | 1/9/26 | ADC | Agree Realty Corp | DE | RlEst | REIT | Real Estate Investment Trusts | Coughenour Peter | MI | O | CFO | P | 35 | 69.80 | 0 | 1 | 3 | 19 | D | | | | | | | | | | | | | | |
1/12/26 21:59 | 1/8/26 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | Foresite Labs, LLC | CA | T | | P | 7,000 | 17.00 | 0 | 412 | 4 | 10,487 | I | | | | | | | | | | | | | | |
1/12/26 21:58 | 1/8/26 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | Foresite Capital Management VI LLC | CA | T | | P | 7,000 | 17.00 | 0 | 412 | 4 | 10,487 | I | | | | | | | | | | | | | | |
1/12/26 21:58 | 1/8/26 | ALMS | Alumis Inc. | DE | Health | Drug | Pharmaceutical Preparations | Tananbaum James B. | CA | DT | | P | 7,000 | 17.00 | 0 | 412 | 4 | 10,487 | I | | | | | | | | | | | | | | |
1/12/26 21:43 | 1/12/26 | ZKP | Lafayette Digital Acquisition Corp. I | E9 | Financ | AcqCo | Blank Checks | Lafayette Digital Sponsor I, LLC | FL | T | | P.d | 0 | 0.00 | 0 | 435 | New | 435 | D | | | | | | | | | | | | | | |
1/12/26 21:42 | 1/12/26 | ZKP | Lafayette Digital Acquisition Corp. I | E9 | Financ | AcqCo | Blank Checks | Jernigan Samuel A. IV | FL | DOT | CEO | P.d | 0 | 0.00 | 0 | 435 | New | 435 | I | | | | | | | | | | | | | | |
1/12/26 21:32 | 1/2/26 | ACLX | Arcellx, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Heery Christopher | CA | O | CHIEF ME | M | 0 | 0.00 | 0 | 13 | 54 | 37 | D | | | | | | | | | | | | | | |
1/12/26 21:32 | 1/12/26 | ACLX | Arcellx, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Heery Christopher | CA | O | CHIEF ME | S | -393 | 64.15 | 0 | -6 | -14 | 37 | D | | | | | | | | | | | | | | |
1/12/26 21:29 | 1/9/26 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | Bressler Benjamin | LA | O | *Founder | M.dm | 0 | 0.00 | 0 | 292 | | 23 | D | | | | | | | | | | | | | | |
1/12/26 21:29 | 1/9/26 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | Bressler Benjamin | LA | O | *Founder | S.dm | -4,620 | 15.83 | 0 | -292 | -93 | 23 | D | | | | | | | | | | | | | | |
1/12/26 21:05 | 1/7/26 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | P.m | 37 | 9.08 | 0 | 4 | 0 | 1,604 | I | | | | | | | | | | | | | | |
1/12/26 21:01 | 1/8/26 | BBIO | Bridgebio Pharma, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kumar Neil | CA | DO | CEO | S.m | -6,043 | 75.54 | 0 | -80 | -1 | 5,463 | I | | | | | | | | | | | | | | |
1/12/26 21:00 | 1/12/26 | ZYME | Zymeworks Inc. | DE | Health | Drug | Pharmaceutical Preparations | Smith Jeffrey T L | DE | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 18 | 195 | 27 | D | | | | | | | | | | | | | | |
1/12/26 21:00 | 1/12/26 | ZYME | Zymeworks Inc. | DE | Health | Drug | Pharmaceutical Preparations | Smith Jeffrey T L | DE | O | EVP,Chie | S.d | -211 | 22.67 | 0 | -9 | -26 | 27 | D | | | | | | | | | | | | | | |
1/12/26 20:44 | 1/9/26 | TRUP | Trupanion, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Low Murray B | WA | D | | M.d | 199 | 8.57 | 0 | 23 | 18 | 155 | D | | | | | | | | | | | | | | |
1/12/26 20:32 | 1/12/26 | ZYME | Zymeworks Inc. | DE | Health | Drug | Pharmaceutical Preparations | Moore Paul Andrew | DE | O | Chief Sc | M.d | 0 | 0.00 | 0 | 18 | 57 | 48 | D | | | | | | | | | | | | | | |
1/12/26 20:32 | 1/12/26 | ZYME | Zymeworks Inc. | DE | Health | Drug | Pharmaceutical Preparations | Moore Paul Andrew | DE | O | Chief Sc | S.d | -217 | 22.67 | 0 | -10 | -16 | 48 | D | | | | | | | | | | | | | | |
1/12/26 20:28 | 1/12/26 | AKTS | Aktis Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ecor1 Capital, LLC | CA | D | | P.d | 40,000 | 18.00 | 0 | 2,222 | | 347 | I | | | | | | | | | | | | | | |
1/12/26 20:00 | 1/8/26 | LXU | Lsb Industries, Inc. | DE | Chem | Chem | Industrial Inorganic Chemical | Golsen Barry H | OK | D | | S.m | -1,609 | 9.16 | 0 | -176 | -39 | 278 | I | | | | | | | | | | | | | | |
1/12/26 19:49 | 1/8/26 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Bawa Aparna | CA | O | COO | M.d | 0 | 0.00 | 0 | 21 | | 14 | I | | | | | | | | | | | | | | |
1/12/26 19:48 | 1/8/26 | ZM | Zoom Communications, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Yuan Eric S. | CA | DO | CEO | M.d | 0 | 0.00 | 0 | 68 | | 35 | I | | | | | | | | | | | | | | |
1/12/26 19:47 | 5/19/25 | CXW | Corecivic, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Prann John R Jr | TN | D | | S | -180 | 22.52 | 0 | -8 | -7 | 100 | D | | | | | | | | | | | | | | |
1/12/26 19:42 | 1/8/26 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Rock Stacey G | CA | O | P,KTT Di | S.m | -2,356 | 114.53 | 0 | -21 | -44 | 26 | D | | | | | | | | | | | | | | |