7/27/26 16:47 | 7/25/26 | EGHT | 8X8 Inc /De/ | DE | BizSv | DocSv | Computer Processing & Data Pr | Bonner Monique | CA | D | | M.d | 0 | 0.00 | 0 | 67 | 62 | 174 | D | | | | | | | | | | | | | | |
7/27/26 16:46 | 7/25/26 | EGHT | 8X8 Inc /De/ | DE | BizSv | DocSv | Computer Processing & Data Pr | Pagliuca John | CA | D | | M.d | 0 | 0.00 | 0 | 67 | 999% | 72 | D | | | | | | | | | | | | | | |
7/27/26 16:43 | 7/23/26 | WFRD | Weatherford International Plc | | Energy | OilMch | Oil & Gas Field Machinery & E | Duster Benjamin | TX | D | | S | -517 | 86.09 | 0 | -6 | -35 | 11 | D | | | | | | | | | | | | | | |
7/27/26 16:42 | 7/23/26 | WFRD | Weatherford International Plc | | Energy | OilMch | Oil & Gas Field Machinery & E | Goldman Neal P | TX | D | | S | -1,357 | 84.84 | 0 | -16 | -57 | 12 | I | | | | | | | | | | | | | | |
7/27/26 16:40 | 7/25/26 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Benedict Peter | UT | O | CIO | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
7/27/26 16:39 | 7/25/26 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Armstrong Kathryn Michelle | UT | O | CHIEF SC | M.d | 0 | 0.00 | 0 | 1 | 51 | 3 | D | | | | | | | | | | | | | | |
7/27/26 16:33 | 7/27/26 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Blum Robert I | CA | DO | P,CEO | M.d | 80 | 10.60 | 0 | 8 | 2 | 382 | D | | | | | | | | | | | | | | |
7/27/26 16:33 | 7/27/26 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Blum Robert I | CA | DO | P,CEO | S.d | -607 | 80.87 | 0 | -8 | -2 | 382 | D | | | | | | | | | | | | | | |
7/27/26 16:33 | 7/23/26 | SF | Stifel Financial Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Brown Maryam S. | MO | D | | S | -372 | 79.20 | 0 | -5 | -45 | 6 | D | | | | | | | | | | | | | | |
7/27/26 16:32 | 7/24/26 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Detrich Ellen | TX | O | Controll | S | -205 | 100.03 | 0 | -2 | -21 | 8 | D | | | | | | | | | | | | | | |
7/27/26 16:30 | 7/24/26 | ACU | Acme United Corp | CT | Build | BldTls | Cutlery, Handtools & General | Olschan Brian S | CT | DO | P,COO | M.d | 793 | 22.66 | 0 | 35 | 205 | 52 | D | | | | | | | | | | | | | | |
7/27/26 16:29 | 7/23/26 | SOTK | Sono Tek Corp | NY | Machn | Mchn | Special Industry Machinery | Bagley Stephen James | NY | O | CFO | S | -19 | 5.43 | 0 | -3 | -10 | 31 | D | | | | | | | | | | | | | | |
7/27/26 16:18 | 7/23/26 | EXP | Eagle Materials Inc | DE | Build | Cemnt | Cement, Hydraulic | Guzman Sam | TX | O | SVP | M.d | 85 | 203.37 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
7/27/26 16:15 | 7/24/26 | CSX | Csx Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Williams Angela C | FL | O | VP,Chief | S | -1,599 | 53.29 | 0 | -30 | -60 | 20 | D | | | | | | | | | | | | | | |
7/27/26 16:15 | 7/23/26 | FROG | Jfrog Ltd | L3 | Tech | Softw | Prepackaged Software | Zwarenstein Barry | CA | D | | S | -100 | 80.10 | 0 | -1 | -4 | 32 | D | | | | | | | | | | | | | | |
7/27/26 16:15 | 7/24/26 | CSX | Csx Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Burns Michael S. | FL | O | SVP - CL | M.d | 345 | 26.50 | 0 | 13 | 27 | 61 | D | | | | | | | | | | | | | | |
7/27/26 16:15 | 7/24/26 | CSX | Csx Corp | VA | Trans | Railrd | Railroads, Line-Haul Operatin | Burns Michael S. | FL | O | SVP - CL | S.d | -685 | 52.68 | 0 | -13 | -17 | 61 | D | | | | | | | | | | | | | | |
7/27/26 16:14 | 7/24/26 | BXSY | Bexil Investment Trust | DE | Financ | InvAdv | Investment Advice | Winmill & Co. Inc | NH | H | See "Exp | P.m | 159 | 16.93 | 0 | 9 | 4 | 267 | D | | | | | | | | | | | | | | |
7/27/26 16:14 | 7/27/26 | SLDE | Slide Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Lucas Bruce | FL | DOT | CEO | M.d | 2 | 0.0018 | 0 | 1,000 | 2 | 41,902 | D | | | | | | | | | | | | | | |
7/27/26 16:12 | 7/23/26 | ALLE | Allegion Plc | L2 | BizSv | BizSv | Detective, Guard & Armored Ca | Wagnes Michael J. | IN | O | SVP,CFO | M.d | 251 | 78.79 | 0 | 3 | 11 | 31 | D | | | | | | | | | | | | | | |
7/27/26 16:12 | 7/23/26 | ALLE | Allegion Plc | L2 | BizSv | BizSv | Detective, Guard & Armored Ca | Wagnes Michael J. | IN | O | SVP,CFO | S.d | -481 | 150.98 | 0 | -3 | -9 | 31 | D | | | | | | | | | | | | | | |
7/27/26 16:12 | 7/23/26 | ALLE | Allegion Plc | L2 | BizSv | BizSv | Detective, Guard & Armored Ca | Musial Nickolas A. | IN | O | VP,Contr | M.d | 49 | 71.84 | 0 | 1 | 11 | 7 | D | | | | | | | | | | | | | | |
7/27/26 16:12 | 7/23/26 | ALLE | Allegion Plc | L2 | BizSv | BizSv | Detective, Guard & Armored Ca | Musial Nickolas A. | IN | O | VP,Contr | S.d | -106 | 155.00 | 0 | -1 | -9 | 7 | D | | | | | | | | | | | | | | |
7/27/26 16:10 | 7/27/26 | ROP | Roper Technologies Inc | DE | Electr | LabEq | Industrial Instruments For Me | Stipancich John K | FL | O | EVP,GC,S | M.d | 458 | 228.84 | 0 | 2 | 6 | 36 | D | | | | | | | | | | | | | | |
7/27/26 16:10 | 7/27/26 | ROP | Roper Technologies Inc | DE | Electr | LabEq | Industrial Instruments For Me | Stipancich John K | FL | O | EVP,GC,S | S.d | -758 | 379.05 | 0 | -2 | -5 | 36 | D | | | | | | | | | | | | | | |
7/27/26 16:08 | 7/23/26 | IRD | Opus Genetics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Yerxa Benjamin R | NC | DO | P | S | -22 | 2.97 | 0 | -7 | -1 | 704 | D | | | | | | | | | | | | | | |
7/27/26 16:08 | 7/23/26 | CAR | Avis Budget Group, Inc. | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Cunha Daniel Crestian | NJ | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
7/27/26 16:07 | 7/23/26 | IRD | Opus Genetics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Schachle Joseph K | NC | O | COO | S | -14 | 2.94 | 0 | -5 | -2 | 291 | D | | | | | | | | | | | | | | |
7/27/26 16:07 | 7/27/26 | UCB | United Community Banks Inc | GA | Financ | StBnk | State Commercial Banks | Bradshaw Richard | SC | O | EVP,Chie | S | -50 | 35.09 | 0 | -1 | -2 | 83 | D | | | | | | | | | | | | | | |
7/27/26 16:07 | 7/23/26 | IRD | Opus Genetics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Magrath George | NC | DO | CEO | S | -28 | 2.95 | 0 | -9 | -1 | 1,732 | D | | | | | | | | | | | | | | |
7/27/26 16:07 | 7/24/26 | HWC | Hancock Whitney Corp | MS | Financ | StBnk | State Commercial Banks | Achary Michael M | MS | O | CFO | S | -1,729 | 76.18 | 0 | -23 | -34 | 44 | D | | | | | | | | | | | | | | |
7/27/26 16:06 | 7/23/26 | IRD | Opus Genetics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Gagnon Robert E. | NC | O | CFO | S | -23 | 2.95 | 0 | -8 | -1 | 584 | D | | | | | | | | | | | | | | |
7/27/26 16:06 | 7/24/26 | ROP | Roper Technologies Inc | DE | Electr | LabEq | Industrial Instruments For Me | Wallman Richard F | FL | D | | S | -2,323 | 361.00 | 0 | -6 | -46 | 7 | D | | | | | | | | | | | | | | |
7/27/26 16:06 | 7/24/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Yin Daniel Tei-Hwa | MN | O | EVP,Co-C | M.d | 1,008 | 140.85 | 0 | 7 | 12 | 69 | D | | | | | | | | | | | | | | |
7/27/26 16:06 | 7/24/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Yin Daniel Tei-Hwa | MN | O | EVP,Co-C | S.d | -2,768 | 387.00 | 0 | -7 | -9 | 69 | D | | | | | | | | | | | | | | |
7/27/26 16:05 | 7/23/26 | TWST | Twist Bioscience Corp | DE | Health | BioPrd | Biological Products, (No Diag | Finn Patrick John | CA | O | P,COO | S | -210 | 93.89 | 0 | -2 | -1 | 273 | D | | | | | | | | | | | | | | |
7/27/26 16:04 | 7/23/26 | GE | General Electric Co | NY | Electr | ElcEq | Electronic & Other Electrical | Procacci Riccardo | OH | O | SVP | M.d | 222 | 146.33 | 0 | 2 | 5 | 32 | D | | | | | | | | | | | | | | |
7/27/26 16:04 | 7/23/26 | GE | General Electric Co | NY | Electr | ElcEq | Electronic & Other Electrical | Procacci Riccardo | OH | O | SVP | S.d | -528 | 347.92 | 0 | -2 | -5 | 32 | D | | | | | | | | | | | | | | |
7/27/26 16:03 | 7/24/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Kurtzman Diane | MN | O | EVP,CHRO | M.d | 552 | 132.58 | 0 | 4 | 367 | 5 | D | | | | | | | | | | | | | | |
7/27/26 16:03 | 7/24/26 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Kurtzman Diane | MN | O | EVP,CHRO | S.d | -1,610 | 386.71 | 0 | -4 | -44 | 5 | D | | | | | | | | | | | | | | |
7/27/26 16:03 | 7/23/26 | TECH | Bio-Techne Corp | MN | Health | BioPrd | Biological Products, (No Diag | Bohnen Shane | MN | O | SVP - GC | M.d | 21 | 47.60 | 0 | 0 | 6 | 7 | D | | | | | | | | | | | | | | |
7/27/26 16:02 | 7/23/26 | HSY | Hershey Co | DE | FdBev | Food | Sugar & Confectionery Product | Hershey Trust Co Trustee In Trust For Milton Hershey School | PA | T | | S.dm | -3,458 | 172.88 | 0 | -20 | -2 | 1,196 | D | | | | | | | | | | | | | | |
7/27/26 15:25 | 7/27/26 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Kumar Amit | CA | DO | CEO | P | 11 | 3.37 | 0 | 3 | 0 | 647 | D | | | | | | | | | | | | | | |
7/27/26 15:14 | 7/24/26 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | Deninno David L | PA | O | EVP,GC,S | S | -904 | 301.31 | 0 | -3 | -5 | 55 | D | | | | | | | | | | | | | | |
7/27/26 15:12 | 7/24/26 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | Gebhardt Eric | PA | O | CTO | S | -2,125 | 299.27 | 0 | -7 | -27 | 19 | D | | | | | | | | | | | | | | |
7/27/26 15:11 | 7/24/26 | WAB | Westinghouse Air Brake Technologies Corp | DE | Machn | RailEq | Railroad Equipment | Gaur Sameer | PA | O | P,Global | S | -301 | 300.64 | 0 | -1 | -8 | 11 | D | | | | | | | | | | | | | | |
7/27/26 15:09 | 6/1/26 | KITT | Nauticus Robotics, Inc. | DE | Machn | Mchn | General Industrial Machinery | Dror Brian Isaac | CA | T | | S.d | -66 | 2.02 | 0 | -33 | -4 | 783 | I | | | | | | | | | | | | | | |
7/27/26 14:09 | 7/24/26 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Donlon Hugh J | OH | O | EVP, Com | S | -20 | 39.87 | 0 | -1 | -2 | 23 | D | | | | | | | | | | | | | | |
7/27/26 13:33 | 7/23/26 | GFS | Globalfoundries Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | Azar Samak L | NY | O | GC | S | -19 | 57.12 | 0 | 0 | -3 | 12 | D | | | | | | | | | | | | | | |
7/27/26 13:04 | 7/23/26 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | Boyer K. David Jr. | NC | D | | S | -202 | 50.70 | 0 | -4 | -22 | 14 | D | | | | | | | | | | | | | | |
7/27/26 12:13 | 7/23/26 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Wood Timothy E | UT | D | | M.d | 0 | 0.00 | 0 | 2 | 16 | 12 | D | | | | | | | | | | | | | | |
7/27/26 12:11 | 7/23/26 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Winssinger Frederic J | AZ | D | | M.d | 0 | 0.00 | 0 | 2 | 20 | 10 | D | | | | | | | | | | | | | | |
7/27/26 12:10 | 7/23/26 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Nixon J Scott | UT | D | | M.d | 0 | 0.00 | 0 | 2 | 17 | 11 | D | | | | | | | | | | | | | | |
7/27/26 12:09 | 7/23/26 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Fuller Gilbert A | UT | D | | M.d | 0 | 0.00 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
7/27/26 12:08 | 7/23/26 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Pelosi Peggie | UT | D | | M.d | 0 | 0.00 | 0 | 2 | 37 | 6 | D | | | | | | | | | | | | | | |
7/27/26 12:07 | 7/23/26 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Fleming John Turman | UT | D | | M.d | 0 | 0.00 | 0 | 2 | 39 | 6 | D | | | | | | | | | | | | | | |
7/27/26 11:58 | 7/24/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Horizon Kinetics Asset Management LLC | NY | T | | P | 2 | 3.02 | 0 | 1 | 0 | 941 | D | | | | | | | | | | | | | | |
7/27/26 11:51 | 7/23/26 | USNA | Usana Health Sciences Inc | UT | Health | MdCm | Medicinal Chemicals & Botanic | Ding Xia | UT | D | | M.d | 0 | 0.00 | 0 | 2 | 25 | 8 | D | | | | | | | | | | | | | | |
7/27/26 11:48 | 7/22/26 | ANDE | Andersons, Inc. | OH | FdBev | Food | Farm Product Raw Materials | Bowe Patrick E. | OH | D | | S | -285 | 80.53 | 0 | -4 | -5 | 75 | D | | | | | | | | | | | | | | |
7/27/26 11:43 | 7/24/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 423.94 | 0 | 0 | 0 | 3,264 | D | | | | | | | | | | | | | | |
7/27/26 11:20 | 7/23/26 | EPAC | Enerpac Tool Group Corp | WI | Machn | Mchn | Misc Industrial & Commercial | Cunningham Danny L | WI | D | | M.d | 79 | 26.95 | 0 | 3 | 14 | 24 | D | | | | | | | | | | | | | | |
7/27/26 11:20 | 7/23/26 | EPAC | Enerpac Tool Group Corp | WI | Machn | Mchn | Misc Industrial & Commercial | Cunningham Danny L | WI | D | | S.d | -101 | 34.35 | 0 | -3 | -11 | 24 | D | | | | | | | | | | | | | | |
7/27/26 11:17 | 7/23/26 | EPAC | Enerpac Tool Group Corp | WI | Machn | Mchn | Misc Industrial & Commercial | Ferland E James Jr | WI | D | | M.d | 79 | 26.95 | 0 | 3 | 3 | 100 | D | | | | | | | | | | | | | | |
7/27/26 11:17 | 7/23/26 | EPAC | Enerpac Tool Group Corp | WI | Machn | Mchn | Misc Industrial & Commercial | Ferland E James Jr | WI | D | | S.d | -101 | 34.35 | 0 | -3 | -3 | 100 | D | | | | | | | | | | | | | | |
7/27/26 11:09 | 7/23/26 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | Lavie Zmira | MA | D | | M.d | 40 | 32.89 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
7/27/26 11:09 | 7/23/26 | VICR | Vicor Corp | DE | Electr | ElcPrt | Electronic Components | Lavie Zmira | MA | D | | S.d | -273 | 224.72 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
7/27/26 10:53 | 7/24/26 | HBCP | Home Bancorp, Inc. | LA | Financ | SnBnk | Savings Institutions, Not Fed | Zollinger John J. IV | LA | O | SEVP,Chi | M.d | 18 | 21.99 | 0 | 1 | 5 | 17 | D | | | | | | | | | | | | | | |
7/27/26 10:53 | 7/24/26 | HBCP | Home Bancorp, Inc. | LA | Financ | SnBnk | Savings Institutions, Not Fed | Zollinger John J. IV | LA | O | SEVP,Chi | S.d | -56 | 69.39 | 0 | -1 | -5 | 17 | D | | | | | | | | | | | | | | |
7/27/26 10:42 | 7/23/26 | PGR | Progressive Corp/Oh/ | OH | Insur | Insur | Fire, Marine & Casualty Insur | Broz Steven | OH | O | CIO | S | -237 | 205.17 | 0 | -1 | -4 | 26 | D | | | | | | | | | | | | | | |
7/27/26 10:21 | 7/23/26 | AVY | Avery Dennison Corp | DE | BizSv | Paper | Converted Paper & Paperboard | Flitman David E | OH | D | | M.d | 119 | 156.11 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
7/27/26 10:00 | 7/24/26 | JCTC | Jewett Cameron Trading Co Ltd | OR | Retail | BldSt | Lumber & Other Building Mater | Ajb Investment Fund Ii, LP | NC | T | | P | 3 | 2.52 | 0 | 1 | 0 | 431 | I | | | | | | | | | | | | | | |
7/27/26 09:28 | 7/22/26 | POWI | Power Integrations Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Lloyd Jennifer A | CA | DO | P,CEO | S | -936 | 73.73 | 0 | -13 | -8 | 137 | D | | | | | | | | | | | | | | |
7/27/26 09:20 | 7/23/26 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Smith Dwight Eric | OH | D | | P | 40 | 39.81 | 0 | 1 | 11 | 10 | D | | | | | | | | | | | | | | |
7/27/26 09:04 | 7/21/26 | COE | 51Talk Online Education Group | E9 | PerSv | EduSv | Educational Services | Huang Jack Jiajia | | DOT | CEO | P.m | 17,865 | 16.18 | 0 | 1,104 | 1 | 82,631 | I | | | | | | | | | | | | | | |
7/27/26 09:00 | 7/24/26 | ANIX | Anixa Biosciences Inc | DE | Health | Drug | Pharmaceutical Preparations | Kumar Amit | CA | DO | CEO | P | 11 | 3.73 | 0 | 3 | 0 | 644 | D | | | | | | | | | | | | | | |
7/27/26 08:29 | 7/23/26 | VLN | Valens Semiconductor Ltd. | L3 | Tech | Semicn | Semiconductors & Related Devi | Rozenberg Haine Yael | | O | VP Finan | S | -5 | 1.73 | 0 | -3 | -2 | 138 | D | | | | | | | | | | | | | | |
7/27/26 08:26 | 7/23/26 | MKC | McCormick & Co Inc | MD | FdBev | Food | Miscellaneous Food Preparatio | Conway Michael Aaron | MD | D | | P | 55 | 50.21 | 0 | 1 | 6 | 20 | D | | | | | | | | | | | | | | |
7/27/26 07:52 | 7/20/26 | FTRE | Fortrea Holdings Inc. | | Health | Health | Medical Laboratories | Smith David Ross | NC | D | | M | 0 | 0.00 | 0 | 7 | 22 | 37 | D | | | | | | | | | | | | | | |
7/27/26 06:55 | 7/24/26 | 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 | | | | | | | | | | | | | | |
7/27/26 06:55 | 7/24/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -5,052 | 531.74 | 0 | -10 | -1 | 669 | I | | | | | | | | | | | | | | |
7/27/26 06:15 | 7/23/26 | GLSI | Greenwich Lifesciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Patel Snehal | TX | DOT | CEO,CFO | P.m | 47 | 13.06 | 0 | 4 | 0 | 5,608 | D | | | | | | | | | | | | | | |
7/24/26 21:42 | 7/23/26 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | Singh Harmit J | CA | O | EVP,Chie | M.d | 6,528 | 19.46 | 0 | 335 | | 99 | D | | | | | | | | | | | | | | |
7/24/26 21:42 | 7/23/26 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | Singh Harmit J | CA | O | EVP,Chie | S.d | -2,377 | 24.22 | 0 | -98 | -50 | 99 | D | | | | | | | | | | | | | | |
7/24/26 21:14 | 6/23/26 | MPAA | Motorcar Parts of America Inc | NY | Auto | AutoPt | Motor Vehicle Parts & Accesso | Cook Jamie Leigh | CA | O | SVP,Sale | S | -211 | 15.03 | 0 | -14 | -100 | 0 | D | | | | | | | | | | | | | | |
7/24/26 21:01 | 7/14/26 | GDTC | Cytomed Therapeutics Ltd | U0 | Health | Drug | Pharmaceutical Preparations | Choo Chee Kong | | DT | | P.am | 300 | 1.50 | 0 | 200 | 46 | 630 | D | | | | | | | | | | | | | | |
7/24/26 21:00 | 7/22/26 | ATRA | Atara Biotherapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Redmile Group, LLC | CA | D | | M.d | 0 | 0.00 | 0 | 195 | 44 | 637 | I | | | | | | | | | | | | | | |
7/24/26 21:00 | 7/22/26 | SRZN | Surrozen, Inc./De | DE | Health | BioPrd | Biological Products, (No Diag | Tcg Crossover Gp Ii, LLC | CA | T | | S | -6,906 | 21.25 | 0 | -325 | -36 | 574 | I | | | | | | | | | | | | | | |
7/24/26 20:06 | 7/22/26 | COHR | Coherent Corp. | PA | Electr | LabEq | Optical Instruments & Lenses | Luther Sherri R | PA | O | CFO | S | -307 | 306.68 | 0 | -1 | -1 | 67 | D | | | | | | | | | | | | | | |
7/24/26 19:14 | 7/23/26 | BMNR | Bitmine Immersion Technologies, Inc. | DE | Financ | Loan | Finance Services | Edgeworth Jason A | CT | D | | M.d | 0 | 0.00 | 0 | 5 | 11 | 48 | D | | | | | | | | | | | | | | |
7/24/26 19:11 | 7/23/26 | BMNR | Bitmine Immersion Technologies, Inc. | DE | Financ | Loan | Finance Services | Sechan II Robert J | CT | D | | M.d | 0 | 0.00 | 0 | 5 | 11 | 48 | D | | | | | | | | | | | | | | |
7/24/26 19:07 | 7/23/26 | BMNR | Bitmine Immersion Technologies, Inc. | DE | Financ | Loan | Finance Services | Maloney Michael Stephen | CT | D | | M.d | 0 | 0.00 | 0 | 4 | 2 | 235 | D | | | | | | | | | | | | | | |
7/24/26 19:03 | 7/23/26 | BMNR | Bitmine Immersion Technologies, Inc. | DE | Financ | Loan | Finance Services | Love Lori | CT | D | | M.d | 0 | 0.00 | 0 | 4 | 11 | 46 | D | | | | | | | | | | | | | | |
7/24/26 19:01 | 7/23/26 | BMNR | Bitmine Immersion Technologies, Inc. | DE | Financ | Loan | Finance Services | Howe Olivia | CT | D | | M.d | 0 | 0.00 | 0 | 5 | 11 | 48 | D | | | | | | | | | | | | | | |
7/24/26 18:40 | 7/22/26 | HTFL | Heartflow, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Barabe Timothy C | CA | D | | M.d | 70 | 19.00 | 0 | 4 | 2 | 188 | D | | | | | | | | | | | | | | |
7/24/26 18:32 | 7/22/26 | RSVB | Riverview Bancorp Inc | WA | Financ | SvBnk | Savings Institution, Federall | Nierenberg Investment Management Company, LLC | WA | T | | S.m | -79 | 5.27 | 0 | -15 | -16 | 79 | I | | | | | | | | | | | | | | |
7/24/26 18:31 | 7/24/26 | RPID | Rapid Micro Biosystems, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Kollender Richard S | MA | D | | M.d | 3 | 0.7500 | 0 | 4 | 3 | 134 | D | | | | | | | | | | | | | | |
7/24/26 18:29 | 7/22/26 | RPID | Rapid Micro Biosystems, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Spignesi Robert G. Jr. | MA | DO | P,CEO | M.d | 1 | 0.7500 | 0 | 1 | 0 | 1,192 | D | | | | | | | | | | | | | | |
7/24/26 18:10 | 7/22/26 | ANGO | Angiodynamics Inc | DE | Health | MdEq | Surgical & Medical Instrument | Piccinini Laura | NY | O | SVP Inte | M.d | 0 | 0.00 | 0 | 8 | 11 | 82 | D | | | | | | | | | | | | | | |
7/24/26 18:10 | 7/22/26 | ANGO | Angiodynamics Inc | DE | Health | MdEq | Surgical & Medical Instrument | Nighan Warren Jr | NY | O | SVP Qual | M.d | 0 | 0.00 | 0 | 6 | 7 | 88 | D | | | | | | | | | | | | | | |
7/24/26 18:10 | 7/22/26 | ANGO | Angiodynamics Inc | DE | Health | MdEq | Surgical & Medical Instrument | Trowbridge Stephen A | NY | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 16 | 6 | 306 | D | | | | | | | | | | | | | | |
7/24/26 18:10 | 7/22/26 | ANGO | Angiodynamics Inc | DE | Health | MdEq | Surgical & Medical Instrument | Clemmer James C | NY | DO | P,CEO | M.d | 0 | 0.00 | 0 | 52 | 6 | 862 | D | | | | | | | | | | | | | | |
7/24/26 18:10 | 7/22/26 | ANGO | Angiodynamics Inc | DE | Health | MdEq | Surgical & Medical Instrument | Campbell Chad Thomas | NY | O | SVP,GM,V | M.d | 0 | 0.00 | 0 | 6 | 6 | 109 | D | | | | | | | | | | | | | | |
7/24/26 17:59 | 7/24/26 | IMVT | Immunovant, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Pande Atul | NC | D | | M.d | 13 | 8.43 | 0 | 2 | 1 | 137 | D | | | | | | | | | | | | | | |
7/24/26 17:59 | 7/24/26 | IMVT | Immunovant, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Pande Atul | NC | D | | S.d | -60 | 39.80 | 0 | -2 | -1 | 137 | D | | | | | | | | | | | | | | |
7/24/26 17:57 | 7/23/26 | IMVT | Immunovant, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Girao Tiago | NC | O | CFO | S | -263 | 38.69 | 0 | -7 | -3 | 241 | D | | | | | | | | | | | | | | |
7/24/26 17:57 | 7/23/26 | IMVT | Immunovant, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Stout Jay S | NC | O | CTO | S | -111 | 38.69 | 0 | -3 | -1 | 205 | D | | | | | | | | | | | | | | |
7/24/26 17:50 | 7/23/26 | FMAO | Farmers & Merchants Bancorp Inc | OH | Financ | SvBnk | Savings Institution, Federall | Briggs Andrew J | IN | D | | S.m | -181 | 30.20 | 0 | -6 | -6 | 100 | D | | | | | | | | | | | | | | |
7/24/26 17:38 | 7/22/26 | ACR | Acres Commercial Realty Corp. | MD | RlEst | REIT | Real Estate Investment Trusts | Eagle Point Credit Management LLC | CT | T | | S.m | -201 | 21.79 | 0 | -9 | 0 | 2,237 | I | | | | | | | | | | | | | | |
7/24/26 17:36 | 7/22/26 | NCO | Southern Cross Acquisition I Corp. | E9 | Financ | AcqCo | Blank Checks | Southern Cross Acquisition I Sponsor Corp. | NY | T | | P.d | 0 | 0.00 | 0 | 15 | 0 | 3,100 | D | | | | | | | | | | | | | | |
7/24/26 17:36 | 7/24/26 | URI | United Rentals, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Grace William E. | CT | O | EVP,CFO | S.e | -1 | 0.7554 | 0 | -2 | -20 | 6 | D | | | | | | | | | | | | | | |
7/24/26 17:31 | 7/23/26 | DLHC | Dlh Holdings Corp. | NJ | BizSv | Staff | Help Supply Services | Mink Brook Asset Management LLC | FL | T | | P.m | 2 | 5.10 | 0 | 0 | 0 | 2,853 | I | | | | | | | | | | | | | | |
7/24/26 17:26 | 7/22/26 | XYZ | Block, Inc. | DE | Tech | Softw | Prepackaged Software | Eisen Anthony Mathew | CA | D | | S.m | -1,401 | 77.82 | 0 | -18 | -1 | 1,650 | D | | | | | | | | | | | | | | |
7/24/26 17:26 | 7/22/26 | NTLA | Intellia Therapeutics, Inc. | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Dulac Edward J III | MA | O | EVP,CFO | S | -91 | 11.25 | 0 | -8 | -5 | 148 | D | | | | | | | | | | | | | | |
7/24/26 17:21 | 7/22/26 | RVI | Robinhood Ventures Fund I | DE | Financ | FinTrd | Security Brokers, Dealers & F | Robinhood Markets, Inc. | CA | T | | S.m | -765 | 26.90 | 0 | -28 | 0 | 13,181 | D | | | | | | | | | | | | | | |
7/24/26 17:11 | 7/22/26 | DYAI | Dyadic International Inc | DE | Health | BioPrd | Biological Products, (No Diag | Francisco Trust Under Agreement Dated February 28, 1996 | IL | T | | S.m | -125 | 1.31 | 0 | -95 | -3 | 3,280 | D | | | | | | | | | | | | | | |
7/24/26 17:10 | 7/23/26 | CHRD | Chord Energy Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Lou Michael H | TX | O | EVP,CSO, | S | -1,404 | 140.42 | 0 | -10 | -12 | 73 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |