7/24/26 17:02 | 7/23/26 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | Lewis William | NJ | DO | Chair,CE | M.d | 267 | 24.94 | 0 | 11 | 2 | 493 | D | | | | | | | | | | | | | | |
7/24/26 17:02 | 7/23/26 | INSM | Insmed Inc | VA | Health | Drug | Pharmaceutical Preparations | Lewis William | NJ | DO | Chair,CE | S.d | -1,135 | 106.07 | 0 | -11 | -2 | 493 | D | | | | | | | | | | | | | | |
7/24/26 17:00 | 7/22/26 | RYAN | Ryan Specialty Holdings, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Hamilton Janice M | IL | O | CFO | M.d | 0 | 0.00 | 0 | 6 | 45 | 19 | D | | | | | | | | | | | | | | |
7/24/26 16:57 | 7/22/26 | BFLY | Butterfly Network, Inc. | DE | Health | OthMd | X-Ray Apparatus & Tubes & Rel | Rothberg Jonathan M | MA | D | | S | -4,270 | 6.47 | 0 | -660 | -3 | 22,260 | I | | | | | | | | | | | | | | |
7/24/26 16:55 | 7/22/26 | VSXY | Victoria'S Secret & Co. | | Retail | ClthSt | Women's Clothing Stores | Bbrc International Pte Ltd | | T | | S | -25,732 | 88.89 | 0 | -289 | -3 | 8,610 | I | | | | | | | | | | | | | | |
7/24/26 16:51 | 7/22/26 | ONC | Beone Medicines Ltd. | | Health | Drug | Pharmaceutical Preparations | Lee Chan Henry | | O | SVP,GC | M.d | 320 | 191.58 | 0 | 2 | 0 | 339 | D | | | | | | | | | | | | | | |
7/24/26 16:51 | 7/22/26 | ONC | Beone Medicines Ltd. | | Health | Drug | Pharmaceutical Preparations | Lee Chan Henry | | O | SVP,GC | S.d | -542 | 325.00 | 0 | -2 | 0 | 339 | D | | | | | | | | | | | | | | |
7/24/26 16:47 | 7/22/26 | PBF | Pbf Energy Inc. | DE | Energy | OilRef | Petroleum Refining | Control Empresarial De Capitales S.A. De C.V. | | TH | Add'l Re | S | -670 | 67.02 | 0 | -10 | 0 | 15,482 | D | | | | | | | | | | | | | | |
7/24/26 16:46 | 7/22/26 | CLIR | Clearsign Technologies Corp | DE | Electr | LabEq | Industrial Instruments For Me | Pasquesi John M | MA | T | | P | 1,770 | 3.54 | 0 | 500 | 59 | 1,343 | I | | | | | | | | | | | | | | |
7/24/26 16:44 | 7/23/26 | PEBK | Peoples Bancorp of North Carolina Inc | NC | Financ | StBnk | State Commercial Banks | Abernethy Robert C. Jr | NC | D | | S | -50 | 41.75 | 0 | -1 | -2 | 62 | D | | | | | | | | | | | | | | |
7/24/26 16:34 | 7/23/26 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | Chosy James L | MN | O | Senior E | M.d | 1,359 | 55.01 | 0 | 25 | 11 | 253 | D | | | | | | | | | | | | | | |
7/24/26 16:34 | 7/23/26 | USB | Us Bancorp De | DE | Financ | NtBnk | National Commercial Banks | Chosy James L | MN | O | Senior E | S.d | -1,453 | 63.28 | 0 | -23 | -8 | 253 | D | | | | | | | | | | | | | | |
7/24/26 16:34 | 7/22/26 | FSBC | Five Star Bancorp | CA | Financ | StBnk | State Commercial Banks | Allbaugh Larry Eugene | CA | DT | | P | 4,250 | 44.00 | 0 | 97 | 3 | 3,122 | I | | | | | | | | | | | | | | |
7/24/26 16:33 | 7/22/26 | FSBC | Five Star Bancorp | CA | Financ | StBnk | State Commercial Banks | Perry-Smith Robert Truxtun | CA | D | | P | 1,380 | 44.00 | 0 | 31 | 14 | 259 | I | | | | | | | | | | | | | | |
7/24/26 16:32 | 7/22/26 | FSBC | Five Star Bancorp | CA | Financ | StBnk | State Commercial Banks | Deary-Bell Shannon | CA | D | | P | 250 | 44.00 | 0 | 6 | 6 | 95 | I | | | | | | | | | | | | | | |
7/24/26 16:32 | 7/22/26 | FSBC | Five Star Bancorp | CA | Financ | StBnk | State Commercial Banks | Lucas Donna | CA | D | | P | 50 | 44.00 | 0 | 1 | 9 | 14 | I | | | | | | | | | | | | | | |
7/24/26 16:31 | 7/22/26 | FSBC | Five Star Bancorp | CA | Financ | StBnk | State Commercial Banks | Riggs Judson Teichert | CA | D | | P | 100 | 44.00 | 0 | 2 | 3 | 88 | I | | | | | | | | | | | | | | |
7/24/26 16:31 | 7/22/26 | FSBC | Five Star Bancorp | CA | Financ | StBnk | State Commercial Banks | Ramos Kevin Francis | CA | D | | P | 250 | 44.00 | 0 | 6 | 3 | 188 | I | | | | | | | | | | | | | | |
7/24/26 16:30 | 7/23/26 | 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 | | | | | | | | | | | | | | |
7/24/26 16:30 | 7/23/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -5,022 | 528.58 | 0 | -10 | -1 | 669 | I | | | | | | | | | | | | | | |
7/24/26 16:30 | 7/22/26 | AMPG | Amplitech Group, Inc. | NV | Electr | Comm | Communications Equipment | Flores Jorge Luis | NY | O | COO | M.d | 5 | 5.00 | 0 | 1 | 1 | 77 | D | | | | | | | | | | | | | | |
7/24/26 16:30 | 7/22/26 | AMPG | Amplitech Group, Inc. | NV | Electr | Comm | Communications Equipment | Mazziota Daniel Richard | NY | D | | M.d | 5 | 5.00 | 0 | 1 | 0 | 239 | D | | | | | | | | | | | | | | |
7/24/26 16:30 | 7/22/26 | AMPG | Amplitech Group, Inc. | NV | Electr | Comm | Communications Equipment | Maqbool Fawad | NY | DOT | CEO | M.d | 3 | 5.00 | 0 | 1 | 0 | 2,714 | D | | | | | | | | | | | | | | |
7/24/26 16:30 | 7/22/26 | LQDA | Liquidia Corp | DE | Health | Drug | Pharmaceutical Preparations | Bloch Stephen M | NC | D | | S.m | -17,786 | 88.93 | 0 | -200 | -26 | 573 | I | | | | | | | | | | | | | | |
7/24/26 16:30 | 7/24/26 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | Holden Richmond Y Jr | CT | D | | M.d | 73 | 21.51 | 0 | 3 | 25 | 17 | D | | | | | | | | | | | | | | |
7/24/26 16:30 | 7/23/26 | HXL | Hexcel Corp /De/ | DE | Chem | PlMat | Plastic Materials, Synth Resi | Stanage Nick L | CT | D | | M.d | 5,254 | 74.74 | 0 | 70 | 16 | 509 | D | | | | | | | | | | | | | | |
7/24/26 16:28 | 7/24/26 | RNGR | Ranger Energy Services, Inc. | TX | Energy | OilSv | Oil & Gas Field Services | Mashinski Carla S | TX | D | | M.d | 168 | 15.69 | 0 | 11 | 163 | 17 | D | | | | | | | | | | | | | | |
7/24/26 16:27 | 3/7/25 | CAPS | Capstone Holding Corp. | DE | Retail | BldSt | Lumber & Other Construction M | Toporek Michael | IL | D | | P | 167 | 4.00 | 0 | 42 | New | 42 | D | | | | | | | | | | | | | | |
7/24/26 16:27 | 7/24/26 | RNGR | Ranger Energy Services, Inc. | TX | Energy | OilSv | Oil & Gas Field Services | Kearney Michael C | TX | D | | M.d | 168 | 15.69 | 0 | 11 | 28 | 48 | D | | | | | | | | | | | | | | |
7/24/26 16:26 | 7/24/26 | RNGR | Ranger Energy Services, Inc. | TX | Energy | OilSv | Oil & Gas Field Services | Woolverton Sean C | TX | D | | M.d | 168 | 15.69 | 0 | 11 | 163 | 17 | D | | | | | | | | | | | | | | |
7/24/26 16:25 | 7/22/26 | HP | Helmerich & Payne, Inc. | DE | Energy | OilDrl | Drilling Oil & Gas Wells | Lennox Michael | OK | O | EVP,WEST | S | -175 | 35.00 | 0 | -5 | -3 | 186 | D | | | | | | | | | | | | | | |
7/24/26 16:25 | 7/24/26 | RNGR | Ranger Energy Services, Inc. | TX | Energy | OilSv | Oil & Gas Field Services | Shivram Krishna | TX | D | | M.d | 168 | 15.69 | 0 | 11 | 26 | 52 | D | | | | | | | | | | | | | | |
7/24/26 16:24 | 7/23/26 | RNGR | Ranger Energy Services, Inc. | TX | Energy | OilSv | Oil & Gas Field Services | Hooker J. Matt | TX | O | EVP,Well | S | -21 | 16.50 | 0 | -1 | -1 | 99 | D | | | | | | | | | | | | | | |
7/24/26 16:19 | 7/24/26 | SM | Sm Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Pursell A Wade | CO | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 17 | 4 | 432 | D | | | | | | | | | | | | | | |
7/24/26 16:19 | 7/24/26 | SM | Sm Energy Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lebeck James Barker | CO | O | EVP,GC,C | M.d | 0 | 0.00 | 0 | 8 | 30 | 32 | D | | | | | | | | | | | | | | |
7/24/26 16:18 | 7/22/26 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Lee James Ci | CA | O | EVP,CLO | M.d | 0 | 0.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
7/24/26 16:18 | 7/23/26 | STX | Seagate Technology Holdings Plc | | Tech | CStrg | Computer Storage Devices | Lee James Ci | CA | O | EVP,CLO | S.d | -491 | 905.01 | 0 | -1 | -35 | 1 | D | | | | | | | | | | | | | | |
7/24/26 16:17 | 7/22/26 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | Conrad Thomas | CA | DO | CEO | M.d | 0 | 0.00 | 0 | 82 | 31 | 344 | D | | | | | | | | | | | | | | |
7/24/26 16:17 | 7/22/26 | PCG | Pg&E Corp | CA | Utility | DivUtil | Electric & Other Services Com | Cooper Kerry Whorton | CA | D | | S | -23 | 18.00 | 0 | -1 | -1 | 88 | D | | | | | | | | | | | | | | |
7/24/26 16:15 | 7/22/26 | PCG | Pg&E Corp | CA | Utility | DivUtil | Electric & Other Services Com | Santos Marlene | CA | H | EVP, Ent | S | -2,849 | 18.00 | 0 | -158 | -41 | 231 | D | | | | | | | | | | | | | | |
7/24/26 16:14 | 7/22/26 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Kurtz George | TX | DO | P,CEO | S.m | -3,258 | 186.53 | 0 | -17 | 0 | 8,544 | D | | | | | | | | | | | | | | |
7/24/26 16:13 | 7/22/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Rowland David Donnay | MN | O | EVP,Co-C | M.d | 663 | 132.58 | 0 | 5 | 15 | 38 | D | | | | | | | | | | | | | | |
7/24/26 16:13 | 7/22/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Rowland David Donnay | MN | O | EVP,Co-C | S.d | -1,858 | 371.69 | 0 | -5 | -11 | 38 | D | | | | | | | | | | | | | | |
7/24/26 16:12 | 7/20/26 | MQ | Marqeta, Inc. | | Tech | Softw | Prepackaged Software | Graf R. Mark | CA | D | | M.d | 0 | 0.00 | 0 | 6 | 42 | 22 | D | | | | | | | | | | | | | | |
7/24/26 16:11 | 7/23/26 | TNL | Travel & Leisure Co. | DE | PerSv | Hotel | Hotels & Motels | Marshall Kimberly | FL | O | CHRO | S | -2,452 | 75.00 | 0 | -33 | -37 | 56 | D | | | | | | | | | | | | | | |
7/24/26 16:10 | 7/23/26 | DAN | Dana Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Kellett James D | OH | O | VP,Chief | M.d | 0 | 0.00 | 0 | 6 | 144 | 11 | D | | | | | | | | | | | | | | |
7/24/26 16:09 | 7/22/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Munson Paul E. | MN | O | SVP,Corp | M.d | 192 | 126.18 | 0 | 2 | | 1 | D | | | | | | | | | | | | | | |
7/24/26 16:09 | 7/22/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Munson Paul E. | MN | O | SVP,Corp | S.d | -564 | 369.91 | 0 | -2 | -67 | 1 | D | | | | | | | | | | | | | | |
7/24/26 16:09 | 7/22/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Radakovich Lynn Vojvodich | TX | D | | M.d | 63 | 31.14 | 0 | 2 | 9 | 25 | D | | | | | | | | | | | | | | |
7/24/26 16:09 | 7/22/26 | DELL | Dell Technologies Inc. | TX | Tech | Hardw | Electronic Computers | Radakovich Lynn Vojvodich | TX | D | | S.d | -837 | 413.77 | 0 | -2 | -7 | 25 | D | | | | | | | | | | | | | | |
7/24/26 16:08 | 7/23/26 | ANGX | Angel Studios, Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Sarowitz Steven I | UT | D | | M.d | 0 | 0.00 | 0 | 3 | 1 | 329 | D | | | | | | | | | | | | | | |
7/24/26 16:07 | 7/22/26 | CART | Maplebear Inc. | DE | BizSv | BizSv | Business Services | Fong Morgan | CA | O | GC | M.d | 135 | 7.32 | 0 | 18 | 3 | 544 | D | | | | | | | | | | | | | | |
7/24/26 16:07 | 7/22/26 | CART | Maplebear Inc. | DE | BizSv | BizSv | Business Services | Fong Morgan | CA | O | GC | S.d | -815 | 44.34 | 0 | -18 | -3 | 544 | D | | | | | | | | | | | | | | |
7/24/26 16:07 | 7/23/26 | VMI | Valmont Industries Inc | DE | Build | BldMt | Fabricated Structural Metal P | Schwietz John L | NE | O | EVP,CFO | P | 101 | 486.15 | 0 | 0 | 7 | 3 | D | | | | | | | | | | | | | | |
7/24/26 16:06 | 7/22/26 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | Ramani Mohit | OH | O | Chief Ri | S | -569 | 22.74 | 0 | -25 | -46 | 30 | D | | | | | | | | | | | | | | |
7/24/26 16:06 | 7/23/26 | ANGX | Angel Studios, Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Gay Robert C | UT | D | | M.d | 0 | 0.00 | 0 | 3 | 50 | 8 | D | | | | | | | | | | | | | | |
7/24/26 16:05 | 7/24/26 | GREE | Vulcan Infrastructure & Power Inc. | DE | Financ | Loan | Finance Services | Irwin Dale | NY | O | P | S | -52 | 2.45 | 0 | -21 | -9 | 202 | D | | | | | | | | | | | | | | |
7/24/26 16:05 | 7/22/26 | CNXN | Pc Connection Inc | DE | Electr | WhElc | Computers & Peripheral Equipm | Gallup Patricia | NH | DOT | CB,Chief | S.m | -1,147 | 80.31 | 0 | -14 | 0 | 13,715 | I | | | | | | | | | | | | | | |
7/24/26 16:05 | 7/24/26 | GREE | Vulcan Infrastructure & Power Inc. | DE | Financ | Loan | Finance Services | Kovler Jordan | NY | DO | CEO | S | -88 | 2.45 | 0 | -36 | -10 | 325 | D | | | | | | | | | | | | | | |
7/24/26 16:05 | 7/22/26 | ACOG | Alpha Cognition Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | Opaleye Management Inc. | MA | T | | P.m | 1,565 | 7.82 | 0 | 200 | 7 | 3,095 | I | | | | | | | | | | | | | | |
7/24/26 16:05 | 7/23/26 | MRSH | Marsh & McLennan Companies, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Yates Lloyd M | NY | D | | S | -2,108 | 175.65 | 0 | -12 | -50 | 12 | D | | | | | | | | | | | | | | |
7/24/26 16:04 | 7/23/26 | PL | Planet Labs Pbc | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Johnson Ashley F. | CA | O | P,CFO | S | -2,429 | 22.08 | 0 | -110 | -6 | 1,694 | M | | | | | | | | | | | | | | |
7/24/26 16:04 | 7/22/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Bessette Andy F | MN | O | EVP,Chie | S | -1,104 | 368.11 | 0 | -3 | -12 | 23 | D | | | | | | | | | | | | | | |
7/24/26 16:04 | 7/23/26 | ANGX | Angel Studios, Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Liljenquist Katie | UT | D | | M.d | 0 | 0.00 | 0 | 3 | 5 | 58 | D | | | | | | | | | | | | | | |
7/24/26 16:02 | 7/23/26 | CAPL | Crossamerica Partners LP | | Energy | OilTr | Petroleum & Petroleum Product | Reilly John B. III | PA | DT | | M.d | 0 | 0.00 | 0 | 3 | 9 | 37 | D | | | | | | | | | | | | | | |
7/24/26 16:02 | 7/24/26 | GREE | Vulcan Infrastructure & Power Inc. | DE | Financ | Loan | Finance Services | Mulvihill Christian | NY | O | CFO | S | -36 | 2.45 | 0 | -15 | -8 | 176 | D | | | | | | | | | | | | | | |
7/24/26 16:01 | 7/22/26 | SMTC | Semtech Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Walsh Paul V Jr | CA | D | | S | -67 | 133.07 | 0 | -1 | -2 | 28 | D | | | | | | | | | | | | | | |
7/24/26 16:01 | 7/23/26 | CAPL | Crossamerica Partners LP | | Energy | OilTr | Petroleum & Petroleum Product | Topper Joseph V. Jr. | PA | DT | | M.d | 0 | 0.00 | 0 | 3 | 3 | 97 | D | | | | | | | | | | | | | | |
7/24/26 16:01 | 7/23/26 | ANGX | Angel Studios, Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Crane Benton Deloss | UT | D | | M.d | 0 | 0.00 | 0 | 3 | 1 | 208 | D | | | | | | | | | | | | | | |
7/24/26 16:00 | 7/23/26 | CAPL | Crossamerica Partners LP | | Energy | OilTr | Petroleum & Petroleum Product | Gannon Justin A. | PA | D | | M.d | 0 | 0.00 | 0 | 3 | 9 | 40 | D | | | | | | | | | | | | | | |
7/24/26 16:00 | 7/22/26 | SWZ | Total Return Securities Fund | | Fund | CEF | Closed-End Funds | Sell Moritz A | OH | D | | P.m | 15 | 5.87 | 0 | 3 | 12 | 24 | D | | | | | | | | | | | | | | |
7/24/26 15:59 | 7/23/26 | CAPL | Crossamerica Partners LP | | Energy | OilTr | Petroleum & Petroleum Product | Valosky Kenneth G | PA | D | | M.d | 0 | 0.00 | 0 | 3 | 13 | 27 | D | | | | | | | | | | | | | | |
7/24/26 15:58 | 7/23/26 | CAPL | Crossamerica Partners LP | | Energy | OilTr | Petroleum & Petroleum Product | Kim Mickey | PA | D | | M.d | 0 | 0.00 | 0 | 3 | 10 | 34 | D | | | | | | | | | | | | | | |
7/24/26 15:57 | 7/23/26 | CAPL | Crossamerica Partners LP | | Energy | OilTr | Petroleum & Petroleum Product | Kelso Thomas E | MD | D | | M.d | 0 | 0.00 | 0 | 3 | 34 | 12 | D | | | | | | | | | | | | | | |
7/24/26 15:17 | 7/23/26 | PEBK | Peoples Bancorp of North Carolina Inc | NC | Financ | StBnk | State Commercial Banks | Abernethy Robert C | NC | D | | S | -211 | 42.14 | 0 | -5 | -1 | 335 | I | | | | | | | | | | | | | | |
7/24/26 15:02 | 7/22/26 | BBASX | Amg Bbh Asset-Backed Credit Fund, LLC | | Fund | CEF | Closed-End Funds | Amg New York Holdings Corp. | MA | T | | P | 658 | 10.79 | 0 | 61 | 4 | 1,460 | D | | | | | | | | | | | | | | |
7/24/26 14:55 | 7/24/26 | SCCO | Southern Copper Corp/ | DE | Mining | IndMn | Metal Mining | Palomino Bonilla Luis Miguel | AZ | D | | S | -18 | 179.00 | 0 | 0 | -6 | 2 | D | | | | | | | | | | | | | | |
7/24/26 14:34 | 7/22/26 | GFS | Globalfoundries Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | Hogan Michael James | NY | O | Chief St | S | -41 | 57.81 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
7/24/26 14:05 | 7/22/26 | BBASX | Amg Bbh Asset-Backed Credit Fund, LLC | | Fund | CEF | Closed-End Funds | Brown Brothers Harriman Credit Partners, LLC | NY | TH | See Foot | P | 165 | 10.79 | 0 | 15 | 4 | 370 | D | | | | | | | | | | | | | | |
7/24/26 13:50 | 7/17/26 | CBDS | Dogecoin Cash, Inc. | NV | PerSv | PerSv | Personal Services | Tobias David | NV | DOT | CEO | S.m | -3 | 0.0076 | 0 | -347 | -1 | 23,796 | D | | | | | | | | | | | | | | |
7/24/26 13:09 | 7/23/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 3.06 | 0 | 1 | 0 | 940 | D | | | | | | | | | | | | | | |
7/24/26 12:33 | 7/14/26 | GDTC | Cytomed Therapeutics Ltd | U0 | Health | Drug | Pharmaceutical Preparations | Choo Chee Kong | | DT | | P.m | 300 | 1.50 | 0 | 200 | 46 | 630 | D | | | | | | | | | | | | | | |
7/24/26 12:13 | 7/24/26 | PNFP | Pinnacle Financial Partners, Inc. | GA | Financ | NtBnk | National Commercial Banks | McCabe Robert A Jr | GA | DO | Chief Ba | P | 1,000 | 99.90 | 0 | 10 | 3 | 324 | D | | | | | | | | | | | | | | |
7/24/26 12:13 | 5/22/26 | VTMX | Vesta Real Estate Corporation, S.A.B. De C.V. | O5 | RlEst | RlEst | Real Estate | Del Castillo Cacho Guillermo | | O | ENERGY M | S.m | -52 | 3.39 | 0 | -15 | -52 | 14 | D | | | | | | | | | | | | | | |
7/24/26 12:10 | 7/23/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 429.51 | 0 | 0 | 0 | 3,264 | D | | | | | | | | | | | | | | |
7/24/26 12:09 | 7/22/26 | PNC | Pnc Financial Services Group, Inc. | PA | Financ | NtBnk | National Commercial Banks | Deborah Guild | PA | O | EVP | S | -303 | 252.20 | 0 | -1 | -3 | 36 | D | | | | | | | | | | | | | | |
7/24/26 11:39 | 6/22/26 | FORL | Four Leaf Acquisition Corp | DE | Financ | AcqCo | Blank Checks | Wolverine Asset Management LLC | IL | H | Former 1 | S | -2,219 | 12.06 | 0 | -184 | -100 | 0 | I | | | | | | | | | | | | | | |
7/24/26 11:14 | 7/23/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -618 | 15.13 | 0 | -41 | 0 | 16,652 | I | | | | | | | | | | | | | | |
7/24/26 11:12 | 7/23/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 0 | 11.18 | 0 | 0 | 0 | 3,670 | I | | | | | | | | | | | | | | |
7/24/26 11:10 | 7/23/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 9 | 21.11 | 0 | 0 | 0 | 2,286 | I | | | | | | | | | | | | | | |
7/24/26 08:29 | 7/23/26 | MMM | 3M Co | DE | Health | MdEq | Surgical & Medical Instrument | Reinseth Theresa E | MN | O | SVP,CAO | S | -157 | 169.42 | 0 | -1 | -22 | 3 | D | | | | | | | | | | | | | | |
7/24/26 08:27 | 7/23/26 | MMM | 3M Co | DE | Health | MdEq | Surgical & Medical Instrument | Banovetz John Patrick | MN | O | EVP | M.d | 1,219 | 154.69 | 0 | 8 | 19 | 50 | D | | | | | | | | | | | | | | |
7/24/26 08:27 | 7/23/26 | MMM | 3M Co | DE | Health | MdEq | Surgical & Medical Instrument | Banovetz John Patrick | MN | O | EVP | S.d | -1,343 | 170.44 | 0 | -8 | -14 | 50 | D | | | | | | | | | | | | | | |
7/24/26 07:00 | 7/22/26 | BMR | Beamr Imaging Ltd. | L3 | Tech | Softw | Prepackaged Software | Carmel Sharon | | DOT | CEO | P | 106 | 1.29 | 0 | 83 | 2 | 3,651 | D | | | | | | | | | | | | | | |
7/24/26 06:54 | 7/22/26 | KLTR | Kaltura Inc | | Tech | Softw | Prepackaged Software | Azaria Eynav | NY | O | See Rema | S | -9 | 1.42 | 0 | -6 | 0 | 2,157 | D | | | | | | | | | | | | | | |
7/24/26 06:07 | 7/22/26 | ASX | Ase Technology Holding Co., Ltd. | F5 | Tech | Semicn | Semiconductors & Related Devi | Uang Du-Tsuen | | O | Chief Ad | S | -1,995 | 665.00 | 0 | -3 | 0 | 751 | D | | | | | | | | | | | | | | |
7/24/26 06:04 | 7/22/26 | SE | Sea Ltd | E9 | BizSv | BizSv | Miscellaneous Business Servic | Ye Gang | | DO | COO | S.m | -4,128 | 103.19 | 0 | -40 | 0 | 21,876 | I | | | | | | | | | | | | | | |
7/24/26 06:03 | 7/22/26 | SE | Sea Ltd | E9 | BizSv | BizSv | Miscellaneous Business Servic | Wang Yanjun | | O | CCO,GC | S.m | -248 | 103.20 | 0 | -2 | 0 | 1,189 | I | | | | | | | | | | | | | | |
7/23/26 21:54 | 7/21/26 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Vanderhook Timothy | CA | DOT | CEO,CB | M.d | 0 | 0.00 | 0 | 13 | 0 | 9,070 | I | | | | | | | | | | | | | | |
7/23/26 21:54 | 7/21/26 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Vanderhook Timothy | CA | DOT | CEO,CB | S.dm | -138 | 11.01 | 0 | -13 | 0 | 9,070 | I | | | | | | | | | | | | | | |
7/23/26 21:54 | 7/21/26 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Vanderhook Christopher | CA | DOT | COO | M.d | 0 | 0.00 | 0 | 13 | 0 | 9,070 | I | | | | | | | | | | | | | | |
7/23/26 21:54 | 7/21/26 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Vanderhook Christopher | CA | DOT | COO | S.dm | -138 | 11.01 | 0 | -13 | 0 | 9,070 | I | | | | | | | | | | | | | | |
7/23/26 21:53 | 7/21/26 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Capital V LLC | CA | T | | M.d | 0 | 0.00 | 0 | 38 | 0 | 27,209 | D | | | | | | | | | | | | | | |
7/23/26 21:53 | 7/21/26 | DSP | Viant Technology Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Capital V LLC | CA | T | | S.dm | -413 | 11.01 | 0 | -38 | 0 | 27,209 | D | | | | | | | | | | | | | | |
7/23/26 21:30 | 7/22/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | McManus Matt | AZ | O | COO | S | -1 | 0.4500 | 0 | -2 | -1 | 383 | D | | | | | | | | | | | | | | |
7/23/26 21:22 | 7/21/26 | ARTV | Artiva Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | P.m | 2,583 | 9.76 | 0 | 265 | 1 | 18,402 | I | | | | | | | | | | | | | | |
7/23/26 21:21 | 7/13/26 | ARTV | Artiva Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Ra Capital Management, L.P. | MA | DT | | P.a | 58 | 8.94 | 0 | 7 | 0 | 16,818 | I | | | | | | | | | | | | | | |
7/23/26 20:55 | 7/22/26 | CDNS | Cadence Design Systems Inc | DE | Tech | Softw | Prepackaged Software | Teng Chin-Chi | CA | O | SVP | M.d | 203 | 202.94 | 0 | 1 | 1 | 142 | D | | | | | | | | | | | | | | |
7/23/26 20:55 | 7/22/26 | CDNS | Cadence Design Systems Inc | DE | Tech | Softw | Prepackaged Software | Teng Chin-Chi | CA | O | SVP | S.d | -1,528 | 339.46 | 0 | -5 | -3 | 142 | D | | | | | | | | | | | | | | |
7/23/26 20:31 | 7/22/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rotsztain Diego | NY | O | Chief Go | M.d | 621 | 12.26 | 0 | 51 | 999% | 56 | D | | | | | | | | | | | | | | |
7/23/26 20:31 | 7/22/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Rotsztain Diego | NY | O | Chief Go | S.d | -2,229 | 74.32 | 0 | -30 | -35 | 56 | D | | | | | | | | | | | | | | |
7/23/26 20:30 | 7/22/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Oconnor Sean Michael | NY | DO | Exec Vic | M.d | 2,003 | 8.90 | 0 | 225 | 4 | 6,203 | D | | | | | | | | | | | | | | |
7/23/26 20:30 | 7/22/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Oconnor Sean Michael | NY | DO | Exec Vic | S.d | -7,800 | 74.33 | 0 | -105 | -2 | 6,203 | D | | | | | | | | | | | | | | |
7/23/26 20:30 | 7/22/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Dunaway William J | MO | O | CFO | M.d | 1,126 | 8.90 | 0 | 127 | 37 | 472 | D | | | | | | | | | | | | | | |
7/23/26 20:30 | 7/22/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Dunaway William J | MO | O | CFO | S.d | -7,133 | 74.33 | 0 | -96 | -17 | 472 | D | | | | | | | | | | | | | | |
7/23/26 20:29 | 7/22/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Philip Andrew | NY | DO | CEO | M.d | 401 | 8.90 | 0 | 45 | 6 | 738 | D | | | | | | | | | | | | | | |
7/23/26 20:29 | 7/22/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Smith Philip Andrew | NY | DO | CEO | S.d | -3,344 | 74.32 | 0 | -45 | -6 | 738 | D | | | | | | | | | | | | | | |
7/23/26 20:29 | 7/22/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Maurer Mark Lowry | IL | H | Chief Ri | M.d | 617 | 8.90 | 0 | 69 | 46 | 220 | D | | | | | | | | | | | | | | |
7/23/26 20:29 | 7/22/26 | SNEX | Stonex Group Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Maurer Mark Lowry | IL | H | Chief Ri | S.d | -3,893 | 74.32 | 0 | -52 | -19 | 220 | D | | | | | | | | | | | | | | |
7/23/26 20:01 | 7/21/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Intrator Michael N | NJ | DOT | CEO,P | S.d | -24,072 | 78.23 | 0 | -308 | -11 | 2,477 | M | | | | | | | | | | | | | | |
7/23/26 19:47 | 7/22/26 | BRTMU | B&R Technology Merger Corp. | E9 | Financ | AcqCo | Blank Checks | B&R Technology Sponsor LLC (Cayman) | NV | T | | P | 6,875 | 10.00 | 0 | 688 | New | 688 | I | | | | | | | | | | | | | | |
7/23/26 19:40 | 7/21/26 | NPWR | Net Power Inc. | NC | Electr | ElcEq | Electrical Industrial Apparat | 8 Rivers Capital, LLC | NC | T | | S.m | -319 | 1.52 | 0 | -209 | -7 | 2,756 | I | | | | | | | | | | | | | | |
7/23/26 19:39 | 7/21/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Murtagh Nigel J | TX | O | Chief Ri | M.d | 190 | 46.81 | 0 | 4 | 7 | 61 | D | | | | | | | | | | | | | | |
7/23/26 19:39 | 7/21/26 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Murtagh Nigel J | TX | O | Chief Ri | S.d | -422 | 104.14 | 0 | -4 | -6 | 61 | D | | | | | | | | | | | | | | |
7/23/26 19:37 | 7/21/26 | NPWR | Net Power Inc. | NC | Electr | ElcEq | Electrical Industrial Apparat | Npeh, LLC | NC | T | | S.m | -319 | 1.52 | 0 | -209 | -7 | 2,756 | D | | | | | | | | | | | | | | |
7/23/26 19:34 | 7/21/26 | ADPT | Adaptive Biotechnologies Corp | WA | Health | BioPrd | Biological Products, (No Diag | Robins Harlan S | WA | O | Chief Sc | M.d | 1,865 | 6.55 | 0 | 285 | 54 | 812 | D | | | | | | | | | | | | | | |
7/23/26 19:34 | 7/21/26 | ADPT | Adaptive Biotechnologies Corp | WA | Health | BioPrd | Biological Products, (No Diag | Robins Harlan S | WA | O | Chief Sc | S.d | -10,780 | 21.89 | 0 | -492 | -38 | 812 | D | | | | | | | | | | | | | | |
7/23/26 19:05 | 7/21/26 | GLOO | Gloo Holdings, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Thrivent Financial For Lutherans | MN | T | | S.m | -28 | 3.36 | 0 | -8 | 0 | 4,245 | D | | | | | | | | | | | | | | |
7/23/26 18:49 | 7/22/26 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Davis Conn Q. | MA | DO | CEO | P.am | 77 | 3.47 | 0 | 22 | | 22 | D | | | | | | | | | | | | | | |
7/23/26 18:47 | 7/22/26 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Hughes Herbert | MA | D | | P.m | 74 | 3.42 | 0 | 22 | 7 | 326 | M | | | | | | | | | | | | | | |
7/23/26 18:39 | 7/21/26 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Warren Eric | PA | O | Chief Co | M.d | 98 | 13.24 | 0 | 7 | 24 | 38 | D | | | | | | | | | | | | | | |
7/23/26 18:39 | 7/21/26 | MLYS | Mineralys Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Warren Eric | PA | O | Chief Co | S.d | -200 | 26.87 | 0 | -7 | -16 | 38 | D | | | | | | | | | | | | | | |
7/23/26 18:37 | 7/22/26 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Tallapragada Srinivas | CA | O | Chief En | M.d | 0 | 0.00 | 0 | 2 | 3 | 71 | D | | | | | | | | | | | | | | |
7/23/26 18:31 | 7/22/26 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Harris Parker | CA | DO | Co-Found | M.d | 0 | 0.00 | 0 | 2 | 0 | 1,956 | D | | | | | | | | | | | | | | |
7/23/26 18:25 | 7/22/26 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Kennedy Tj | MA | DH | Chairman | P | 102 | 3.53 | 0 | 29 | New | 29 | D | | | | | | | | | | | | | | |
7/23/26 18:15 | 7/21/26 | IOT | Samsara Inc. | NV | Tech | Softw | Computer Integrated Systems D | Biswas Sanjit | CA | DOT | CEO | S.m | -9,534 | 36.13 | 0 | -264 | -8 | 2,858 | I | | | | | | | | | | | | | | |
7/23/26 18:13 | 7/21/26 | IOT | Samsara Inc. | NV | Tech | Softw | Computer Integrated Systems D | Bicket John | CA | DOT | See rema | S.m | -9,534 | 36.13 | 0 | -264 | -11 | 2,052 | I | | | | | | | | | | | | | | |
7/23/26 18:04 | 7/21/26 | PSKY | Paramount Skydance Corp | DE | Media | Tv | Television Broadcasting Stati | Cardinale Gerald J. | NY | D | | M.d | 0 | 0.00 | 0 | 25 | 0 | 104,875 | D | | | | | | | | | | | | | | |
7/23/26 18:04 | 7/22/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D | | M.d | 23 | 18.24 | 0 | 1 | 2 | 73 | D | | | | | | | | | | | | | | |
7/23/26 18:04 | 7/22/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D | | S.d | -125 | 100.00 | 0 | -1 | -2 | 73 | D | | | | | | | | | | | | | | |
7/23/26 18:03 | 7/21/26 | PSKY | Paramount Skydance Corp | DE | Media | Tv | Television Broadcasting Stati | Thornton John L | NY | D | | M.d | 0 | 0.00 | 0 | 25 | New | 25 | D | | | | | | | | | | | | | | |
7/23/26 18:02 | 7/21/26 | PSKY | Paramount Skydance Corp | DE | Media | Tv | Television Broadcasting Stati | Marinelli Paul T | NY | D | | M.d | 0 | 0.00 | 0 | 25 | New | 25 | D | | | | | | | | | | | | | | |
7/23/26 18:01 | 7/21/26 | PSKY | Paramount Skydance Corp | DE | Media | Tv | Television Broadcasting Stati | Lansing Sherry | NY | D | | M.d | 0 | 0.00 | 0 | 25 | New | 25 | D | | | | | | | | | | | | | | |
7/23/26 18:01 | 7/21/26 | PSKY | Paramount Skydance Corp | DE | Media | Tv | Television Broadcasting Stati | Hamill Justin | NY | D | | M.d | 0 | 0.00 | 0 | 25 | New | 25 | D | | | | | | | | | | | | | | |
7/23/26 18:00 | 7/21/26 | PSKY | Paramount Skydance Corp | DE | Media | Tv | Television Broadcasting Stati | Catz Safra | NY | D | | M.d | 0 | 0.00 | 0 | 25 | New | 25 | D | | | | | | | | | | | | | | |
7/23/26 17:59 | 7/21/26 | PSKY | Paramount Skydance Corp | DE | Media | Tv | Television Broadcasting Stati | Campion Andrew | NY | D | | M.d | 0 | 0.00 | 0 | 17 | New | 17 | D | | | | | | | | | | | | | | |
7/23/26 17:58 | 7/21/26 | PSKY | Paramount Skydance Corp | DE | Media | Tv | Television Broadcasting Stati | Byrne Barbara M | NY | D | | M.d | 0 | 0.00 | 0 | 25 | 41 | 86 | D | | | | | | | | | | | | | | |
7/23/26 17:56 | 7/21/26 | HTFL | Heartflow, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Verghese Vikram | CA | O | CFO | M.d | 50 | 2.22 | 0 | 23 | 11 | 233 | D | | | | | | | | | | | | | | |
7/23/26 17:35 | 7/22/26 | CTAS | Cintas Corp | WA | Fash | Apprl | Men's & Boys' Furnishgs, Work | Tysoe Ronald W | OH | D | | M.d | 137 | 27.10 | 0 | 5 | 29 | 22 | D | | | | | | | | | | | | | | |
7/23/26 17:35 | 7/22/26 | CTAS | Cintas Corp | WA | Fash | Apprl | Men's & Boys' Furnishgs, Work | Tysoe Ronald W | OH | D | | S.d | -872 | 199.90 | 0 | -4 | -16 | 22 | D | | | | | | | | | | | | | | |
7/23/26 17:33 | 7/22/26 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | Bahrambeygui Sherry S. | CA | D | | S.m | -149 | 186.76 | 0 | -1 | -1 | 94 | D | | | | | | | | | | | | | | |
7/23/26 17:11 | 7/21/26 | AAOI | Applied Optoelectronics, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Yeh Shu-Hua (Joshua) | TX | O | *** See | S | -154 | 120.02 | 0 | -1 | 0 | 388 | D | | | | | | | | | | | | | | |
7/23/26 17:09 | 7/21/26 | PML | Pimco Municipal Income Fund II | | Fund | CEF | Closed-End Funds | Morris Sonya | CA | D | | P | 38 | 7.50 | 0 | 5 | 100 | 10 | D | | | | | | | | | | | | | | |
7/23/26 16:54 | 7/22/26 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | Garcia Kelly E | MI | O | EVP, Chi | M.d | 3,541 | 284.89 | 0 | 12 | | 9 | D | | | | | | | | | | | | | | |
7/23/26 16:54 | 7/22/26 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | Garcia Kelly E | MI | O | EVP, Chi | S.d | -4,003 | 322.04 | 0 | -12 | -57 | 9 | D | | | | | | | | | | | | | | |
7/23/26 16:47 | 7/22/26 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | Smolyansky Ludmila | IL | H | Member o | S | -3,011 | 30.11 | 0 | -100 | -16 | 507 | I | | | | | | | | | | | | | | |
7/23/26 16:47 | 7/21/26 | LIFE | Ethos Technologies Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Gv 2019 Gp, L.L.C. | CA | T | | S.m | -1,390 | 19.17 | 0 | -72 | -2 | 3,417 | I | | | | | | | | | | | | | | |
7/23/26 16:36 | 7/22/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | M.d | 1,286 | 135.42 | 0 | 10 | 1 | 749 | I | | | | | | | | | | | | | | |
7/23/26 16:36 | 7/22/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -5,040 | 530.57 | 0 | -10 | -1 | 749 | I | | | | | | | | | | | | | | |
7/23/26 16:34 | 7/21/26 | AMTB | Amerant Bancorp Inc. | FL | Financ | NtBnk | National Commercial Banks | Cragg Lee Ann | FL | O | SEVP,Chi | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
7/23/26 16:28 | 7/21/26 | ACRV | Acrivon Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | Miller Mary | MA | O | GC | S | -1 | 1.76 | 0 | -1 | -1 | 82 | D | | | | | | | | | | | | | | |
7/23/26 16:25 | 7/22/26 | DAN | Dana Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Pour Brian Keith | OH | O | SVP,P Co | M.d | 0 | 0.00 | 0 | 20 | 190 | 31 | D | | | | | | | | | | | | | | |
7/23/26 16:24 | 7/22/26 | RBKB | Rhinebeck Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Loughlin Suzanne | NY | D | | P.d | 149 | 11.93 | 0 | 13 | 36 | 47 | D | | | | | | | | | | | | | | |
7/23/26 16:23 | 7/16/26 | NVA | Nova Minerals Corp | NV | Mining | Gold | Gold & Silver Ores | Gerteisen Christopher | CO | DO | CEO | P | 0 | 6.90 | 0 | 0 | 0 | 160 | D | | | | | | | | | | | | | | |
7/23/26 16:23 | 7/22/26 | RBKB | Rhinebeck Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Vitale Michael | NY | O | EVP,Head | P | 60 | 11.94 | 0 | 5 | 40 | 18 | D | | | | | | | | | | | | | | |
7/23/26 16:22 | 7/21/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Klein Michael Frederick | MN | O | EVP,P,Pe | M.d | 839 | 139.83 | 0 | 6 | 15 | 47 | D | | | | | | | | | | | | | | |
7/23/26 16:22 | 7/21/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Klein Michael Frederick | MN | O | EVP,P,Pe | S.d | -2,197 | 366.09 | 0 | -6 | -11 | 47 | D | | | | | | | | | | | | | | |
7/23/26 16:22 | 7/22/26 | RBKB | Rhinebeck Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Patzwahl Nancy Koskey | NY | D | | P | 299 | 11.94 | 0 | 25 | 999% | 27 | D | | | | | | | | | | | | | | |
7/23/26 16:21 | 7/22/26 | RBKB | Rhinebeck Bancorp, Inc. | MD | Financ | SnBnk | Savings Institutions, Not Fed | Smith Matthew James | NY | DO | P,CEO | P | 149 | 12.00 | 0 | 12 | 51 | 37 | D | | | | | | | | | | | | | | |
7/23/26 16:20 | 7/22/26 | AA | Alcoa Corp | DE | Metal | NFeMtl | Primary Production of Aluminu | Reed Matthew T | PA | O | EVP,Chie | S | -215 | 46.82 | 0 | -5 | -6 | 72 | D | | | | | | | | | | | | | | |
7/23/26 16:16 | 7/21/26 | ENR | Energizer Holdings, Inc. | MO | Electr | ElcEq | Miscellaneous Electrical Mach | Aqua Capital, Ltd. | FL | T | | P.m | 2,431 | 20.26 | 0 | 120 | 2 | 7,880 | D | | | | | | | | | | | | | | |
7/23/26 16:15 | 7/21/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Frey Daniel S. | MN | O | EVP,CFO | M.d | 2,061 | 146.81 | 0 | 14 | 104 | 28 | D | | | | | | | | | | | | | | |
7/23/26 16:15 | 7/21/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Frey Daniel S. | MN | O | EVP,CFO | S.d | -5,169 | 368.24 | 0 | -14 | -34 | 28 | D | | | | | | | | | | | | | | |
7/23/26 16:15 | 7/21/26 | SOTK | Sono Tek Corp | NY | Machn | Mchn | Special Industry Machinery | Coccio Christopher L | NY | D | | S | -91 | 5.38 | 0 | -17 | -5 | 292 | D | | | | | | | | | | | | | | |
7/23/26 16:15 | 7/22/26 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NH | H | See "Exp | P.m | 144 | 17.16 | 0 | 8 | 3 | 257 | D | | | | | | | | | | | | | | |
7/23/26 16:13 | 7/22/26 | MMM | 3M Co | DE | Health | MdEq | Surgical & Medical Instrument | Rhodes Kevin H | MN | O | EVP,Chie | M.d | 1,186 | 154.69 | 0 | 8 | 21 | 44 | D | | | | | | | | | | | | | | |
7/23/26 16:13 | 7/22/26 | MMM | 3M Co | DE | Health | MdEq | Surgical & Medical Instrument | Rhodes Kevin H | MN | O | EVP,Chie | S.d | -1,313 | 171.20 | 0 | -8 | -15 | 44 | D | | | | | | | | | | | | | | |
7/23/26 16:12 | 7/21/26 | STT | State Street Corp | MA | Financ | StBnk | State Commercial Banks | Horgan Kathryn M | MA | O | EVP | S | -1,017 | 184.17 | 0 | -6 | -5 | 103 | D | | | | | | | | | | | | | | |
7/23/26 16:12 | 7/21/26 | STT | State Street Corp | MA | Financ | StBnk | State Commercial Banks | O Hanley Ronald P | MA | DO | CB,CEO,P | S | -2,680 | 184.17 | 0 | -15 | -4 | 311 | D | | | | | | | | | | | | | | |
7/23/26 16:11 | 7/22/26 | MMM | 3M Co | DE | Health | MdEq | Surgical & Medical Instrument | Goralski Christian T Jr | MN | O | Group P | M.d | 758 | 154.69 | 0 | 5 | 237 | 7 | D | | | | | | | | | | | | | | |
7/23/26 16:11 | 7/22/26 | MMM | 3M Co | DE | Health | MdEq | Surgical & Medical Instrument | Goralski Christian T Jr | MN | O | Group P | S.d | -836 | 170.46 | 0 | -5 | -41 | 7 | D | | | | | | | | | | | | | | |
7/23/26 16:10 | 7/21/26 | RANI | Rani Therapeutics Holdings, Inc. | CA | Health | Drug | Pharmaceutical Preparations | Imran Mir A | CA | DT | | P | 25 | 0.6900 | 0 | 36 | 0 | 24,854 | D | | | | | | | | | | | | | | |
7/23/26 16:09 | 7/21/26 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Malik Fady Ibraham | CA | O | EVP Rese | M.d | 27 | 7.80 | 0 | 4 | 2 | 154 | D | | | | | | | | | | | | | | |
7/23/26 16:09 | 7/21/26 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Malik Fady Ibraham | CA | O | EVP Rese | S.d | -282 | 80.59 | 0 | -4 | -2 | 154 | D | | | | | | | | | | | | | | |
7/23/26 16:07 | 7/22/26 | MLKN | Millerknoll, Inc. | MI | BizSv | Paper | Office Furniture | Veltman Kevin J. | MI | O | CFO | M.d | 0 | 0.00 | 0 | 3 | 19 | 21 | D | | | | | | | | | | | | | | |
7/23/26 16:07 | 7/22/26 | MLKN | Millerknoll, Inc. | MI | BizSv | Paper | Office Furniture | Watson Bruce Benedict | MI | O | Chief Cr | M.d | 0 | 0.00 | 0 | 14 | 19 | 90 | D | | | | | | | | | | | | | | |
7/23/26 16:07 | 7/22/26 | MLKN | Millerknoll, Inc. | MI | BizSv | Paper | Office Furniture | Michael John P | MI | O | P North | M.d | 0 | 0.00 | 0 | 16 | 38 | 60 | D | | | | | | | | | | | | | | |
7/23/26 16:06 | 7/22/26 | MLKN | Millerknoll, Inc. | MI | BizSv | Paper | Office Furniture | Propst Debbie F | MI | O | P Global | M.d | 0 | 0.00 | 0 | 16 | 37 | 61 | D | | | | | | | | | | | | | | |
7/23/26 16:06 | 7/21/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Lefebvre Mojgan M | MN | O | EVP,Chie | M.d | 2,214 | 135.74 | 0 | 16 | | 0 | D | | | | | | | | | | | | | | |
7/23/26 16:06 | 7/21/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Lefebvre Mojgan M | MN | O | EVP,Chie | S.d | -6,009 | 368.38 | 0 | -16 | -100 | 0 | D | | | | | | | | | | | | | | |
7/23/26 16:06 | 7/22/26 | MLKN | Millerknoll, Inc. | MI | BizSv | Paper | Office Furniture | Jacqueline Hourigan Rice | MI | O | GC,Corpo | M.d | 0 | 0.00 | 0 | 13 | 27 | 61 | D | | | | | | | | | | | | | | |
7/23/26 16:06 | 7/22/26 | MLKN | Millerknoll, Inc. | MI | BizSv | Paper | Office Furniture | Stutz Jeffrey M | MI | O | Interim | M.d | 0 | 0.00 | 0 | 19 | 22 | 107 | D | | | | | | | | | | | | | | |
7/23/26 16:05 | 7/21/26 | MLTX | Moonlake Immunotherapeutics | E9 | Health | Drug | Pharmaceutical Preparations | Reich Kristian | | O | Chief Sc | S.m | -1,050 | 20.02 | 0 | -52 | -2 | 2,748 | I | | | | | | | | | | | | | | |
7/23/26 16:04 | 7/22/26 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Davis Conn Q. | MA | DO | CEO | P.m | 77 | 3.47 | 0 | 22 | 999% | 22 | D | | | | | | | | | | | | | | |
7/23/26 16:03 | 7/22/26 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Kearnes Laurilee | MA | O | CFO | P | 7 | 3.42 | 0 | 2 | 12 | 19 | D | | | | | | | | | | | | | | |
7/23/26 16:00 | 7/21/26 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | Cheng Chi Fung | CA | DO | CTO | S | -6,114 | 222.34 | 0 | -28 | 0 | 5,968 | I | | | | | | | | | | | | | | |
7/23/26 15:56 | 7/21/26 | AWF | Alliancebernstein Global High Income Fund Inc | | Fund | CEF | Closed-End Funds | Wrapp Emilie D. | NY | D | | P | 35 | 10.19 | 0 | 3 | 143 | 6 | D | | | | | | | | | | | | | | |
7/23/26 15:16 | 7/21/26 | LGHL | Lion Group Holding Ltd | E9 | Financ | FinTrd | Security Brokers, Dealers & F | Hrt Financial LP | NY | T | | S.m | -51 | 1.45 | 0 | -35 | -35 | 64 | D | | | | | | | | | | | | | | |
7/23/26 15:12 | 7/1/26 | PRTH | Priority Technology Holdings, Inc. | DE | BizSv | BizSv | Business Services | Crisafulli Marc A | GA | D | | M.d | 0 | 0.00 | 0 | 4 | 5 | 96 | D | | | | | | | | | | | | | | |
7/23/26 15:10 | 7/1/26 | PRTH | Priority Technology Holdings, Inc. | DE | BizSv | BizSv | Business Services | Favilla Christina M | GA | D | | M.d | 0 | 0.00 | 0 | 4 | 3 | 137 | D | | | | | | | | | | | | | | |