1/28/26 14:29 | 1/27/26 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | McPhearson John Lee | AL | D | | M.d | 12 | 8.30 | 0 | 2 | 10 | 16 | D | | | | | | | | | | | | | | |
1/28/26 14:17 | 1/27/26 | SCISX | Ma Specialty Credit Income Fund | | Fund | CEF | Closed-End Funds | Marra Joseph P. | NY | DO | P,Prin. | P | 50 | 24.95 | 0 | 2 | 19 | 13 | I | | | | | | | | | | | | | | |
1/28/26 13:34 | 1/27/26 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Glunk Robert J | PA | D | | P | 5 | 59.55 | 0 | 0 | 0 | 27 | I | | | | | | | | | | | | | | |
1/28/26 13:23 | 1/26/26 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | P | 4 | 12.55 | 0 | 0 | | 0 | I | | | | | | | | | | | | | | |
1/28/26 13:23 | 1/26/26 | NZF | Nuveen Municipal Credit Income Fund | DE | Financ | NtBnk | National Commercial Banks | Bank of America Corp /de/ | NC | T | | S | -4 | 12.25 | 0 | 0 | -100 | 0 | I | | | | | | | | | | | | | | |
1/28/26 13:13 | 1/28/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 2 | 1.46 | 0 | 1 | 1 | 112 | D | | | | | | | | | | | | | | |
1/28/26 12:48 | 1/26/26 | ANGX | Angel Studios, Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Sarowitz Steven I | UT | D | | M.d | 0 | 0.00 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
1/28/26 12:21 | 1/27/26 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Bogan Elizabeth C | NY | D | | P | 11 | 28.73 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
1/28/26 12:02 | 1/27/26 | GDV | Gabelli Dividend & Income Trust | | Fund | CEF | Closed-End Funds | Conn James P | | D | | P | 29 | 28.73 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
1/28/26 11:23 | 1/26/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | Weaver Nathan D. | MN | O | EVP,Busi | M.d | 33 | 60.07 | 0 | 1 | 5 | 11 | D | | | | | | | | | | | | | | |
1/28/26 11:23 | 1/26/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | Ogunsanya Gregory O. | MN | O | SVP,GC,C | M.d | 30 | 60.07 | 0 | 1 | 9 | 6 | D | | | | | | | | | | | | | | |
1/28/26 11:23 | 1/26/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | Mastin Celeste Beeks | MN | DO | P,CEO | M.d | 351 | 60.07 | 0 | 6 | 23 | 32 | D | | | | | | | | | | | | | | |
1/28/26 11:23 | 1/26/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | Martsching Robert J | MN | O | VP,Corpo | M.d | 11 | 60.07 | 0 | 0 | 1 | 16 | D | | | | | | | | | | | | | | |
1/28/26 11:23 | 1/26/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | Malik Muhammad Shahbaz | MN | O | SVP,BAS | M.d | 36 | 60.07 | 0 | 1 | 5 | 13 | D | | | | | | | | | | | | | | |
1/28/26 11:23 | 1/26/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | Magalhaes Joao | MN | O | SVP,Engi | M.d | 9 | 60.07 | 0 | 0 | 4 | 4 | D | | | | | | | | | | | | | | |
1/28/26 11:23 | 1/26/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | East James J. | MN | O | EVP,HHC | M.d | 42 | 60.07 | 0 | 1 | 15 | 5 | D | | | | | | | | | | | | | | |
1/28/26 11:23 | 1/26/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | Du Xinyu | MN | O | SVP,Glob | M.d | 12 | 60.07 | 0 | 0 | 8 | 3 | D | | | | | | | | | | | | | | |
1/28/26 11:23 | 1/26/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | Corkrean John J | MN | O | EVP,CFO | M.d | 84 | 60.07 | 0 | 1 | 2 | 59 | D | | | | | | | | | | | | | | |
1/28/26 11:23 | 1/26/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | Campe Heather | MN | O | SVP,Inte | M.d | 34 | 60.07 | 0 | 1 | 2 | 24 | D | | | | | | | | | | | | | | |
1/28/26 11:21 | 1/27/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.70 | 0 | 1 | 0 | 1,022 | M | | | | | | | | | | | | | | |
1/28/26 11:18 | 1/27/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 339.86 | 0 | 0 | 0 | 3,488 | D | | | | | | | | | | | | | | |
1/28/26 11:13 | 1/28/26 | KRNY | Kearny Financial Corp. | | Financ | SvBnk | Savings Institution, Federall | Joyce Patrick M | NJ | O | EVP,CLO | S.d | -31 | 7.65 | 0 | -4 | -2 | 157 | D | | | | | | | | | | | | | | |
1/28/26 10:01 | 1/27/26 | VANI | Vivani Medical, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Williams Gregg | CA | DT | | P | 2,000 | 1.48 | 0 | 1,351 | 4 | 32,715 | I | | | | | | | | | | | | | | |
1/28/26 09:47 | 1/26/26 | EPR | Epr Properties | MD | RlEst | REIT | Real Estate Investment Trusts | Suarez John Peter | NY | D | | M.d | 0 | 0.00 | 0 | 2 | New | 2 | M | | | | | | | | | | | | | | |
1/28/26 09:46 | 1/26/26 | BDX | Becton Dickinson & Co | NJ | Health | MdEq | Surgical & Medical Instrument | Feld Michael | NJ | O | EVP,CRO, | S | -15 | 202.73 | 0 | 0 | 0 | 16 | D | | | | | | | | | | | | | | |
1/28/26 09:15 | 1/27/26 | DAVE | Dave Inc./De | | Financ | Loan | Finance Services | Beilman Kyle | CA | O | CFO,COO, | M.d | 7 | 1.42 | 0 | 5 | 3 | 156 | D | | | | | | | | | | | | | | |
1/28/26 09:10 | 1/26/26 | TFC | Truist Financial Corp | NC | Financ | NtBnk | National Commercial Banks | Maguire Michael Baron | NC | O | CFO | S.d | -652 | 50.13 | 0 | -13 | -15 | 74 | D | | | | | | | | | | | | | | |
1/28/26 08:00 | 1/27/26 | SMBK | Smartfinancial Inc. | TN | Financ | NtBnk | National Commercial Banks | Shomaker Kelli D | TN | D | | P | 10 | 39.38 | 0 | 0 | 33 | 1 | D | | | | | | | | | | | | | | |
1/27/26 21:35 | 1/27/26 | KURA | Kura Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Powl Brian T. | CA | O | Chief Co | S | -54 | 8.46 | 0 | -6 | -3 | 183 | D | | | | | | | | | | | | | | |
1/27/26 21:35 | 1/27/26 | KURA | Kura Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Ford Kathleen | CA | O | COO | S | -15 | 8.46 | 0 | -2 | -1 | 154 | D | | | | | | | | | | | | | | |
1/27/26 21:35 | 1/27/26 | KURA | Kura Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Leoni Mollie | CA | O | Chief Me | S | -69 | 8.46 | 0 | -8 | -3 | 267 | D | | | | | | | | | | | | | | |
1/27/26 21:35 | 1/27/26 | KURA | Kura Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Doyle Thomas James | CA | O | SVP,Fina | S | -60 | 8.46 | 0 | -7 | -5 | 146 | D | | | | | | | | | | | | | | |
1/27/26 21:35 | 1/27/26 | KURA | Kura Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Burrows Francis | CA | O | Chief Sc | S | -11 | 8.46 | 0 | -1 | -4 | 32 | D | | | | | | | | | | | | | | |
1/27/26 21:35 | 1/27/26 | KURA | Kura Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bair Teresa Brophy | CA | O | GC | S | -95 | 8.46 | 0 | -11 | -5 | 227 | D | | | | | | | | | | | | | | |
1/27/26 21:22 | 1/23/26 | PMT | Pennymac Mortgage Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Lynch Catherine A. | CA | D | | P | 19 | 13.24 | 0 | 1 | 3 | 58 | D | | | | | | | | | | | | | | |
1/27/26 21:21 | 1/23/26 | PTGX | Protagonist Therapeutics, Inc | DE | Health | Drug | Pharmaceutical Preparations | Patel Dinesh V Ph D | CA | DO | P,CEO | M.dm | 521 | 10.79 | 0 | 48 | 9 | 575 | D | | | | | | | | | | | | | | |
1/27/26 21:21 | 1/23/26 | PTGX | Protagonist Therapeutics, Inc | DE | Health | Drug | Pharmaceutical Preparations | Patel Dinesh V Ph D | CA | DO | P,CEO | S.dm | -4,064 | 84.18 | 0 | -48 | -8 | 575 | D | | | | | | | | | | | | | | |
1/27/26 21:20 | 1/27/26 | PTGX | Protagonist Therapeutics, Inc | DE | Health | Drug | Pharmaceutical Preparations | Ali Asif | CA | O | CFO | M.d | 453 | 16.18 | 0 | 28 | 87 | 60 | D | | | | | | | | | | | | | | |
1/27/26 21:20 | 1/27/26 | PTGX | Protagonist Therapeutics, Inc | DE | Health | Drug | Pharmaceutical Preparations | Ali Asif | CA | O | CFO | S.d | -3,841 | 83.13 | 0 | -46 | -43 | 60 | D | | | | | | | | | | | | | | |
1/27/26 21:20 | 1/23/26 | BTGO | Bitgo Holdings, Inc. | DE | Financ | Loan | Finance Services | Mettler Jody | SD | O | COO | S | -419 | 16.74 | 0 | -25 | -50 | 25 | D | | | | | | | | | | | | | | |
1/27/26 21:20 | 1/26/26 | TCGSX | Tcg Strategic Income Fund | | Fund | CEF | Closed-End Funds | Tannenbaum Leonard M | FL | DT | | P | 200 | 10.08 | 0 | 20 | 7 | 319 | I | | | | | | | | | | | | | | |
1/27/26 21:19 | 1/23/26 | PTGX | Protagonist Therapeutics, Inc | DE | Health | Drug | Pharmaceutical Preparations | Molina Arturo Md | CA | O | Chief Me | S.dm | -1,905 | 82.30 | 0 | -23 | -22 | 84 | D | | | | | | | | | | | | | | |
1/27/26 21:19 | 1/26/26 | PTGX | Protagonist Therapeutics, Inc | DE | Health | Drug | Pharmaceutical Preparations | Molina Arturo Md | CA | O | Chief Me | M.dm | 80 | 8.04 | 0 | 10 | 13 | 84 | D | | | | | | | | | | | | | | |
1/27/26 21:19 | 1/23/26 | BTGO | Bitgo Holdings, Inc. | DE | Financ | Loan | Finance Services | Reginelli Edward | SD | O | CFO | S | -753 | 16.74 | 0 | -45 | -8 | 539 | D | | | | | | | | | | | | | | |
1/27/26 21:18 | 1/23/26 | BTGO | Bitgo Holdings, Inc. | DE | Financ | Loan | Finance Services | Fang Chen | SD | DO | Chief Re | S | -4,185 | 16.74 | 0 | -250 | -17 | 1,233 | D | | | | | | | | | | | | | | |
1/27/26 21:17 | 1/23/26 | BTGO | Bitgo Holdings, Inc. | DE | Financ | Loan | Finance Services | Horowitz Jeff Peter | SD | O | Chief Co | S | -1,942 | 16.74 | 0 | -116 | -27 | 311 | D | | | | | | | | | | | | | | |
1/27/26 21:16 | 1/26/26 | HYMC | Hycroft Mining Holding Corp | DE | Mining | Gold | Gold & Silver Ores | Sprott Eric | A6 | T | | P | 4,996 | 49.96 | 0 | 100 | 0 | 36,554 | I | | | | | | | | | | | | | | |
1/27/26 20:45 | 1/23/26 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | Jobson Charles E | MA | T | | P.m | 175 | 10.00 | 0 | 17 | 1 | 1,639 | D | | | | | | | | | | | | | | |
1/27/26 20:35 | 1/23/26 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Sheena Jonathan | TX | DH | CO-FOUND | S | -366 | 243.94 | 0 | -2 | 0 | 308 | I | | | | | | | | | | | | | | |
1/27/26 20:25 | 1/23/26 | TVTX | Travere Therapeutics, Inc. | CA | Health | Drug | Pharmaceutical Preparations | Dube Eric M | CA | DO | CEO | M.dm | 928 | 15.46 | 0 | 60 | 17 | 419 | D | | | | | | | | | | | | | | |
1/27/26 20:25 | 1/23/26 | TVTX | Travere Therapeutics, Inc. | CA | Health | Drug | Pharmaceutical Preparations | Dube Eric M | CA | DO | CEO | S.dm | -1,805 | 30.09 | 0 | -60 | -13 | 419 | D | | | | | | | | | | | | | | |
1/27/26 20:19 | 1/23/26 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | James Jeremy William | TX | O | CFO | S.m | -12 | 3.32 | 0 | -4 | -15 | 20 | D | | | | | | | | | | | | | | |
1/27/26 20:12 | 1/25/26 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Korn Jeffrey G | AZ | O | CEO | M.d | 0 | 0.00 | 0 | 1 | 0 | 239 | D | | | | | | | | | | | | | | |
1/27/26 19:58 | 1/25/26 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Vincent Ron | AZ | O | CFO | M.d | 0 | 0.00 | 0 | 1 | 0 | 174 | D | | | | | | | | | | | | | | |
1/27/26 19:50 | 1/23/26 | LAC | Lithium Americas Corp. | A1 | Mining | IndMn | Metal Mining | Zawadzki Alexi Illya | NV | O | VP,Resou | M.d | 0 | 0.00 | 0 | 12 | 23 | 65 | D | | | | | | | | | | | | | | |
1/27/26 19:49 | 1/26/26 | ACN | Accenture Plc | L2 | BizSv | BizSv | Business Services | Clifford Katherine Lee | IL | O | Chief Le | S | -221 | 280.79 | 0 | -1 | -12 | 6 | D | | | | | | | | | | | | | | |
1/27/26 19:49 | 1/26/26 | ACN | Accenture Plc | L2 | BizSv | BizSv | Business Services | Hogan Catherine Kiernan | IL | O | COO | S | -185 | 280.93 | 0 | -1 | -4 | 15 | D | | | | | | | | | | | | | | |
1/27/26 19:49 | 1/26/26 | ACN | Accenture Plc | L2 | BizSv | BizSv | Business Services | Burgum Melissa A | IL | O | Chief Ac | S | -1,008 | 281.02 | 0 | -4 | -30 | 8 | D | | | | | | | | | | | | | | |
1/27/26 19:49 | 1/27/26 | ACN | Accenture Plc | L2 | BizSv | BizSv | Business Services | Walsh John F | IL | O | CEO-The | S | -1,102 | 276.38 | 0 | -4 | -13 | 27 | D | | | | | | | | | | | | | | |
1/27/26 19:45 | 1/23/26 | LAC | Lithium Americas Corp. | A1 | Mining | IndMn | Metal Mining | Grandy Edward | NV | O | SVP,GC,S | M.d | 0 | 0.00 | 0 | 8 | 6 | 140 | D | | | | | | | | | | | | | | |
1/27/26 19:44 | 1/23/26 | LWLG | Lightwave Logic, Inc. | NV | Hshld | PlPrd | Miscellaneous Plastics Produc | Bucchi Ronald A | CO | D | | M.d | 34 | 0.6800 | 0 | 50 | 24 | 259 | D | | | | | | | | | | | | | | |
1/27/26 19:42 | 1/23/26 | LAC | Lithium Americas Corp. | A1 | Mining | IndMn | Metal Mining | Evans Jonathan David | NV | DO | P,CEO | M.d | 0 | 0.00 | 0 | 52 | 8 | 663 | D | | | | | | | | | | | | | | |
1/27/26 19:41 | 1/23/26 | LAC | Lithium Americas Corp. | A1 | Mining | IndMn | Metal Mining | Crowley Timothy Ambrose | NV | O | VP,Gov,E | M.d | 0 | 0.00 | 0 | 7 | 5 | 135 | D | | | | | | | | | | | | | | |
1/27/26 19:38 | 1/25/26 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Gaylor Douglas Walter | AZ | O | COO | M.d | 0 | 0.00 | 0 | 1 | 0 | 263 | D | | | | | | | | | | | | | | |
1/27/26 19:38 | 1/23/26 | LAC | Lithium Americas Corp. | A1 | Mining | IndMn | Metal Mining | Barnum Aubree | NV | O | VP,HR | M.d | 0 | 0.00 | 0 | 7 | 11 | 70 | D | | | | | | | | | | | | | | |
1/27/26 19:36 | 1/23/26 | LAC | Lithium Americas Corp. | A1 | Mining | IndMn | Metal Mining | Gerspacher Richard | NV | O | EVP,Capi | M.d | 0 | 0.00 | 0 | 18 | 24 | 93 | D | | | | | | | | | | | | | | |
1/27/26 19:31 | 1/23/26 | TDY | Teledyne Technologies Inc | DE | Electr | ElcPrt | Search, Detection, Navigation | Vanwees Jason | CA | O | Vice CB | M.d | 0 | 0.00 | 0 | 0 | 0 | 54 | M | | | | | | | | | | | | | | |
1/27/26 19:09 | 1/24/26 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Chen Gloria | CA | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 11 | 29 | 48 | D | | | | | | | | | | | | | | |
1/27/26 19:08 | 1/24/26 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Wadhwani David | CA | O | P,C,P | M.d | 0 | 0.00 | 0 | 24 | 153 | 40 | D | | | | | | | | | | | | | | |
1/27/26 19:08 | 1/24/26 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Narayen Shantanu | CA | DO | Chair,CE | M.d | 0 | 0.00 | 0 | 70 | 19 | 431 | I | | | | | | | | | | | | | | |
1/27/26 19:08 | 1/24/26 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Forusz Jillian | CA | O | SVP,CAO | M.d | 0 | 0.00 | 0 | 1 | 19 | 4 | D | | | | | | | | | | | | | | |
1/27/26 19:07 | 1/24/26 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Chakravarthy Anil | CA | O | P,CXO | M.d | 0 | 0.00 | 0 | 24 | 70 | 59 | D | | | | | | | | | | | | | | |
1/27/26 19:07 | 1/24/26 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Durn Daniel | CA | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 16 | 59 | 42 | D | | | | | | | | | | | | | | |
1/27/26 19:07 | 1/27/26 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Durn Daniel | CA | O | EVP,CFO | S.d | -485 | 294.85 | 0 | -2 | -4 | 42 | D | | | | | | | | | | | | | | |
1/27/26 19:00 | 1/23/26 | GRND | Grindr Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Lu James Fu Bin | IA | T | | S.m | -7,589 | 11.88 | 0 | -639 | -3 | 20,499 | I | | | | | | | | | | | | | | |
1/27/26 18:23 | 1/27/26 | THM | International Tower Hill Mines Ltd | A1 | Mining | IndMn | Metal Mining | Paulson & Co. Inc. | NJ | T | | P | 40,000 | 2.22 | 0 | 18,018 | 26 | 88,257 | I | | | | | | | | | | | | | | |
1/27/26 18:20 | 1/23/26 | SPMC | Sound Point Meridian Capital, Inc. | NY | Insur | Insur | Insurance Carriers | Assured Guaranty Ltd | D0 | T | | S.m | -70 | 14.31 | 0 | -5 | 0 | 5,270 | I | | | | | | | | | | | | | | |
1/27/26 18:16 | 1/25/26 | WSM | Williams Sonoma Inc | DE | Retail | FurnSt | Home Furniture, Furnishings & | Bhargava Monica | CA | O | P POTTER | M.d | 0 | 0.00 | 0 | 8 | 30 | 36 | D | | | | | | | | | | | | | | |
1/27/26 17:49 | 1/26/26 | NTRS | Northern Trust Corp | DE | Financ | StBnk | State Commercial Banks | Cherecwich Peter | IL | O | COO | S | -3,741 | 149.62 | 0 | -25 | -31 | 55 | I | | | | | | | | | | | | | | |
1/27/26 17:38 | 1/23/26 | NAMS | Newamsterdam Pharma Co N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Kooij Louise Frederika | P7 | O | Chief Ac | M.dm | 791 | 10.90 | 0 | 73 | | 24 | D | | | | | | | | | | | | | | |
1/27/26 17:38 | 1/23/26 | NAMS | Newamsterdam Pharma Co N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Kooij Louise Frederika | P7 | O | Chief Ac | S.dm | -2,416 | 33.29 | 0 | -73 | -75 | 24 | D | | | | | | | | | | | | | | |
1/27/26 17:37 | 1/26/26 | SLB | Slb Limited/Nv | P8 | Energy | OilSv | Oil & Gas Field Services | Ralston Dianne B. | TX | O | GC,Sec | S | -922 | 49.50 | 0 | -19 | -8 | 224 | D | | | | | | | | | | | | | | |
1/27/26 17:35 | 4/3/25 | CRSP | Crispr Therapeutics AG | V8 | Health | BioPrd | Biological Products, (No Diag | Patel Naimish | MA | O | Chief Me | P | 50 | 32.96 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
1/27/26 17:31 | 1/26/26 | SLB | Slb Limited/Nv | P8 | Energy | OilSv | Oil & Gas Field Services | Merad Abdellah | TX | O | EVP,Core | S | -2,982 | 49.70 | 0 | -60 | -30 | 141 | D | | | | | | | | | | | | | | |
1/27/26 17:30 | 1/23/26 | BST | Blackrock Science & Technology Trust | | Fund | CEF | Closed-End Funds | Kim Tony | NY | H | Portfoli | P | 651 | 40.70 | 0 | 16 | 39 | 58 | D | | | | | | | | | | | | | | |
1/27/26 17:28 | 1/26/26 | SLB | Slb Limited/Nv | P8 | Energy | OilSv | Oil & Gas Field Services | Guild Howard | TX | O | Chief Ac | S | -659 | 49.70 | 0 | -13 | -37 | 22 | D | | | | | | | | | | | | | | |
1/27/26 17:28 | 1/23/26 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | Kuffner James | MA | O | CTO | M.d | 0 | 0.00 | 0 | 192 | | 145 | D | | | | | | | | | | | | | | |
1/27/26 17:28 | 1/26/26 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | Kuffner James | MA | O | CTO | S.d | -4,621 | 59.76 | 0 | -77 | -35 | 145 | D | | | | | | | | | | | | | | |
1/27/26 17:28 | 1/23/26 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | Boyd William M III | MA | O | Chief St | M.d | 0 | 0.00 | 0 | 37 | 123 | 67 | D | | | | | | | | | | | | | | |
1/27/26 17:27 | 1/23/26 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | Freve Maria G | MA | O | See Rema | M.d | 0 | 0.00 | 0 | 15 | | 9 | D | | | | | | | | | | | | | | |
1/27/26 17:27 | 1/26/26 | SYM | Symbotic Inc. | DE | Machn | Mchn | General Industrial Machinery | Freve Maria G | MA | O | See Rema | S.d | -400 | 59.99 | 0 | -7 | -43 | 9 | D | | | | | | | | | | | | | | |
1/27/26 17:24 | 1/26/26 | SLB | Slb Limited/Nv | P8 | Energy | OilSv | Oil & Gas Field Services | Biguet Stephane | TX | O | EVP,CFO | S | -3,033 | 49.70 | 0 | -61 | -28 | 156 | D | | | | | | | | | | | | | | |
1/27/26 17:21 | 1/24/26 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | Hayes Robin | OH | D | | M.d | 0 | 0.00 | 0 | 1 | 3 | 26 | D | | | | | | | | | | | | | | |
1/27/26 17:20 | 1/23/26 | KEY | Keycorp /New/ | OH | Financ | NtBnk | National Commercial Banks | Ramani Mohit | OH | O | Chief Ri | M.d | 0 | 0.00 | 0 | 61 | | 51 | D | | | | | | | | | | | | | | |
1/27/26 17:20 | 1/23/25 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Nelson Steven H | RI | O | EVP,P,Ae | P | 1 | 53.70 | 0 | 0 | New | 0 | I | | | | | | | | | | | | | | |
1/27/26 17:12 | 1/27/26 | SERA | Sera Prognostics, Inc. | DE | Health | Health | Medical Laboratories | Harrison Robert Gardner | UT | O | CIO | S | -6 | 2.97 | 0 | -2 | -2 | 83 | D | | | | | | | | | | | | | | |
1/27/26 17:11 | 1/23/26 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Conine Steven | MA | DO | Co-Found | S | -16,331 | 108.87 | 0 | -150 | -32 | 312 | D | | | | | | | | | | | | | | |
1/27/26 17:10 | 1/23/26 | REPX | Riley Exploration Permian, Inc. | DE | Utility | ElcPwr | Electric Services | Bluescape Riley Exploration Holdings LLC | TX | T | | S.m | -2,483 | 27.60 | 0 | -90 | -2 | 3,833 | D | | | | | | | | | | | | | | |
1/27/26 17:09 | 1/14/26 | ZIVO | Zivo Bioscience, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Maggiore Christopher D. | MI | DT | | P | 15 | 8.49 | 0 | 2 | 0 | 519 | D | | | | | | | | | | | | | | |
1/27/26 17:09 | 1/23/26 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Shah Niraj | MA | DO | CEO | S | -16,331 | 108.88 | 0 | -150 | -32 | 312 | D | | | | | | | | | | | | | | |
1/27/26 17:09 | 1/14/26 | ZIVO | Zivo Bioscience, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Yaldoo Laith L | MI | DT | | P | 15 | 8.49 | 0 | 2 | 0 | 580 | I | | | | | | | | | | | | | | |
1/27/26 17:07 | 12/31/25 | BLMH | Blum Holdings, Inc. | | Retail | Retail | Miscellaneous Retail | Rosenberg Douglas | CA | T | | M.d | 3,174 | 0.9800 | 0 | 3,239 | New | 3,239 | D | | | | | | | | | | | | | | |
1/27/26 17:00 | 1/26/26 | IRMD | Iradimed Corp | DE | Health | MdEq | Surgical & Medical Instrument | Susi Roger E. | FL | DOT | CEO,P,CB | S | -503 | 100.65 | 0 | -5 | 0 | 4,488 | I | | | | | | | | | | | | | | |
1/27/26 16:59 | 1/23/26 | STEX | Streamex Corp. | DE | Health | ElcMd | Electromedical & Electrothera | Giustra Frank | X0 | T | | P | 3,000 | 3.00 | 0 | 1,000 | 561 | 1,178 | I | | | | | | | | | | | | | | |
1/27/26 16:58 | 1/27/26 | HEQ | John Hancock Diversified Income Fund | | Fund | CEF | Closed-End Funds | Phelan Kenneth J | MA | D | | P | 10 | 11.10 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
1/27/26 16:53 | 1/26/26 | BTO | John Hancock Financial Opportunities Fund | | Fund | CEF | Closed-End Funds | Phelan Kenneth J | MA | D | | P | 10 | 37.10 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
1/27/26 16:47 | 1/26/26 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 5 | 1.81 | 0 | 3 | 0 | 545 | D | | | | | | | | | | | | | | |
1/27/26 16:47 | 1/26/26 | HTD | John Hancock Tax-Advantaged Dividend Income Fund | | Fund | CEF | Closed-End Funds | Phelan Kenneth J | MA | D | | P | 10 | 24.09 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
1/27/26 16:42 | 1/26/26 | PDT | John Hancock Premium Dividend Fund | MA | Fund | CEF | Closed-End Funds | Phelan Kenneth J | MA | D | | P | 10 | 12.92 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
1/27/26 16:38 | 1/26/26 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Ahn Kenneth | MI | O | P,Hagert | S.d | -621 | 12.41 | 0 | -50 | -31 | 114 | I | | | | | | | | | | | | | | |
1/27/26 16:36 | 1/23/26 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Singh Ritadhwaja Jebens | MN | O | EVP,Chie | S | -360 | 29.75 | 0 | -12 | -10 | 111 | D | | | | | | | | | | | | | | |
1/27/26 16:34 | 1/26/26 | EQPT | Equipmentshare.Com Inc | TX | BizSv | Lease | Equipment Rental & Leasing | Marquardt David | MO | O | CFO,Chie | P.d | 105 | 24.50 | 0 | 4 | 7 | 64 | D | | | | | | | | | | | | | | |
1/27/26 16:34 | 1/27/26 | JHI | John Hancock Investors Trust | DE | Fund | CEF | Closed-End Funds | Phelan Kenneth J | MA | D | | P | 10 | 13.75 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
1/27/26 16:30 | 1/23/26 | MIRM | Mirum Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bjerkholt Eric | CA | O | CFO | M.d | 0 | 0.00 | 0 | 3 | 6 | 44 | D | | | | | | | | | | | | | | |
1/27/26 16:30 | 1/26/26 | MIRM | Mirum Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bjerkholt Eric | CA | O | CFO | S.d | -101 | 96.19 | 0 | -1 | -2 | 44 | D | | | | | | | | | | | | | | |
1/27/26 16:30 | 1/23/26 | MIRM | Mirum Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Radovich Peter | CA | O | P,COO | M.d | 0 | 0.00 | 0 | 6 | 33 | 23 | D | | | | | | | | | | | | | | |
1/27/26 16:30 | 1/26/26 | MIRM | Mirum Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Radovich Peter | CA | O | P,COO | S.d | -302 | 96.19 | 0 | -3 | -12 | 23 | D | | | | | | | | | | | | | | |
1/27/26 16:30 | 1/23/26 | MIRM | Mirum Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Howe Jolanda | CA | O | SVP,GLOB | M.d | 0 | 0.00 | 0 | 2 | 68 | 4 | D | | | | | | | | | | | | | | |
1/27/26 16:30 | 1/26/26 | MIRM | Mirum Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Howe Jolanda | CA | O | SVP,GLOB | S.d | -81 | 96.19 | 0 | -1 | -19 | 4 | D | | | | | | | | | | | | | | |
1/27/26 16:30 | 1/26/26 | GSBC | Great Southern Bancorp, Inc. | DE | Financ | SnBnk | Savings Institutions, Not Fed | Turner Joseph W | MO | DOT | P,CEO | M.d | 248 | 41.30 | 0 | 6 | 1 | 539 | M | | | | | | | | | | | | | | |
1/27/26 16:30 | 1/26/26 | GSBC | Great Southern Bancorp, Inc. | DE | Financ | SnBnk | Savings Institutions, Not Fed | Turner Joseph W | MO | DOT | P,CEO | S.d | -364 | 60.74 | 0 | -6 | -1 | 539 | M | | | | | | | | | | | | | | |
1/27/26 16:30 | 1/23/26 | MIRM | Mirum Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Peetz Christopher | CA | DO | CEO | M.d | 0 | 0.00 | 0 | 13 | 4 | 357 | D | | | | | | | | | | | | | | |
1/27/26 16:30 | 1/26/26 | MIRM | Mirum Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Peetz Christopher | CA | DO | CEO | S.d | -657 | 96.19 | 0 | -7 | -2 | 357 | D | | | | | | | | | | | | | | |
1/27/26 16:30 | 1/26/26 | TRAK | Repositrak, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | Fields Randall K | UT | DOT | CEO | S | -83 | 11.07 | 0 | -8 | 0 | 4,767 | I | | | | | | | | | | | | | | |
1/27/26 16:30 | 1/23/26 | FLOC | Flowco Holdings Inc. | | Energy | OilMch | Oil & Gas Field Machinery & E | Roberts Chad | TX | O | EVP,Prod | S | -878 | 21.47 | 0 | -41 | -24 | 130 | D | | | | | | | | | | | | | | |
1/27/26 16:28 | 1/26/26 | ACNB | Acnb Corp | PA | Financ | StBnk | State Commercial Banks | Fulk Brett D | PA | H | ACNB Ban | S | -72 | 48.52 | 0 | -1 | -59 | 1 | D | | | | | | | | | | | | | | |
1/27/26 16:28 | 1/26/26 | INTC | Intel Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Zinsner David | CA | O | EVP,CFO | P | 250 | 42.50 | 0 | 6 | 2 | 247 | D | | | | | | | | | | | | | | |
1/27/26 16:27 | 1/26/26 | CLPT | Clearpoint Neuro, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Burnett Joseph | CA | DO | CEO,P | S | -46 | 15.57 | 0 | -3 | -1 | 226 | I | | | | | | | | | | | | | | |
1/27/26 16:25 | 1/27/26 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | Phelan Kenneth J | MA | D | | P | 9 | 11.78 | 0 | 1 | 558 | 1 | D | | | | | | | | | | | | | | |
1/27/26 16:18 | 1/26/26 | JHS | John Hancock Income Securities Trust | MA | Fund | CEF | Closed-End Funds | Phelan Kenneth J | MA | D | | P | 2 | 11.75 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
1/27/26 16:17 | 1/26/26 | SLB | Slb Limited/Nv | P8 | Energy | OilSv | Oil & Gas Field Services | De La Chevardiere Patrick | TX | D | | S | -201 | 50.29 | 0 | -4 | -17 | 20 | D | | | | | | | | | | | | | | |
1/27/26 16:16 | 1/26/26 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | CEO,Co-F | S | -1,050 | 136.93 | 0 | -8 | -2 | 345 | I | | | | | | | | | | | | | | |
1/27/26 16:16 | 1/26/26 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DT | | S | -1,050 | 136.93 | 0 | -8 | -2 | 345 | I | | | | | | | | | | | | | | |
1/27/26 16:15 | 1/23/26 | PAHC | Phibro Animal Health Corp | DE | Health | Drug | Pharmaceutical Preparations | Bendheim Jack | NJ | DOT | P,CEO | S.d | -50 | 40.55 | 0 | -1 | -2 | 62 | I | | | | | | | | | | | | | | |
1/27/26 16:14 | 1/23/26 | MIRM | Mirum Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Heron Patrick J | CA | D | | P | 9,000 | 68.48 | 0 | 131 | 3 | 4,032 | I | | | | | | | | | | | | | | |
1/27/26 16:12 | 1/23/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ruemmler Kathryn H. | NY | O | GC,GC | S | -8,894 | 927.51 | 0 | -10 | -34 | 19 | D | | | | | | | | | | | | | | |
1/27/26 16:12 | 1/24/26 | MSM | Msc Industrial Direct Co Inc | NY | Machn | IndWs | Industrial Machinery & Equipm | Paladino Steven | NY | D | | M.d | 0 | 0.00 | 0 | 1 | 5 | 16 | D | | | | | | | | | | | | | | |
1/27/26 16:12 | 1/26/26 | HPS | John Hancock Preferred Income Fund III | | Fund | CEF | Closed-End Funds | Phelan Kenneth J | MA | D | | P | 10 | 14.65 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
1/27/26 16:11 | 1/23/26 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | P | 42 | 20.91 | 0 | 2 | 0 | 803 | I | | | | | | | | | | | | | | |
1/27/26 16:10 | 1/23/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Coleman Denis P. | NY | O | CFO | M.d | 0 | 0.00 | 0 | 5 | 26 | 25 | D | | | | | | | | | | | | | | |
1/27/26 16:10 | 1/23/26 | TCBI | Texas Capital Bancshares Inc/Tx | | Financ | StBnk | State Commercial Banks | Whitley Laura L | TX | D | | P.m | 98 | 97.54 | 0 | 1 | 14 | 8 | D | | | | | | | | | | | | | | |
1/27/26 16:08 | 1/23/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Fredman Sheara J | NY | O | Chief Ac | S | -4,492 | 923.75 | 0 | -5 | -32 | 10 | D | | | | | | | | | | | | | | |
1/27/26 16:06 | 1/23/26 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | Smith Richard Craig | TN | O | SVP | M.d | 3,470 | 587.13 | 0 | 6 | | 3 | D | | | | | | | | | | | | | | |
1/27/26 16:06 | 1/23/26 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | Smith Richard Craig | TN | O | SVP | S.d | -21,867 | 3,700.0 | 0 | -6 | -69 | 3 | D | | | | | | | | | | | | | | |
1/27/26 16:06 | 1/23/26 | MTX | Minerals Technologies Inc | DE | Chem | Chem | Industrial Inorganic Chemical | Dietrich Douglas T | NY | DO | CB,CEO | M.dm | 0 | 0.00 | 0 | 22 | 14 | 181 | D | | | | | | | | | | | | | | |
1/27/26 16:06 | 1/23/26 | BBBY | Bed Bath & Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Lee Adrianne | UT | O | P,CFO | M.d | 0 | 0.0001 | 0 | 21 | 39 | 75 | D | | | | | | | | | | | | | | |
1/27/26 16:05 | 1/27/26 | BFST | Business First Bancshares, Inc. | LA | Financ | StBnk | State Commercial Banks | Day Rick D. | LA | D | | P.d | 41 | 27.55 | 0 | 2 | 1 | 267 | D | | | | | | | | | | | | | | |
1/27/26 16:05 | 1/23/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Golten Alex S | NY | O | CHIEF RI | M.d | 0 | 0.00 | 0 | 5 | 339 | 7 | D | | | | | | | | | | | | | | |
1/27/26 16:05 | 1/23/26 | TSHA | Taysha Gene Therapies, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Nagendran Sukumar | TX | DO | P,Head o | S.m | -547 | 4.72 | 0 | -116 | -8 | 1,317 | D | | | | | | | | | | | | | | |
1/27/26 16:05 | 1/23/26 | TWST | Twist Bioscience Corp | DE | Health | BioPrd | Biological Products, (No Diag | Finn Patrick John | CA | O | P,COO | S | -107 | 44.91 | 0 | -2 | -1 | 310 | D | | | | | | | | | | | | | | |
1/27/26 16:05 | 1/23/26 | TSHA | Taysha Gene Therapies, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Nolan Sean P. | TX | DO | CEO | S.m | -840 | 4.72 | 0 | -178 | -4 | 4,444 | D | | | | | | | | | | | | | | |
1/27/26 16:05 | 1/23/26 | TSHA | Taysha Gene Therapies, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Alam Kamran | TX | O | CFO | S.m | -485 | 4.72 | 0 | -103 | -7 | 1,444 | D | | | | | | | | | | | | | | |
1/27/26 16:04 | 1/26/26 | HPF | John Hancock Preferred Income Fund II | | Fund | CEF | Closed-End Funds | Phelan Kenneth J | MA | D | | P | 10 | 16.18 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
1/27/26 16:04 | 1/23/26 | MTX | Minerals Technologies Inc | DE | Chem | Chem | Industrial Inorganic Chemical | Cutler Erin | NY | O | VP,HR | M.dm | 0 | 0.00 | 0 | 2 | 36 | 9 | D | | | | | | | | | | | | | | |
1/27/26 16:03 | 1/23/26 | MTX | Minerals Technologies Inc | DE | Chem | Chem | Industrial Inorganic Chemical | Cipolla Michael | NY | O | VP | M.dm | 0 | 0.00 | 0 | 3 | 6 | 49 | D | | | | | | | | | | | | | | |
1/27/26 16:02 | 1/23/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Halio Carey | NY | O | Global T | M.d | 0 | 0.00 | 0 | 4 | 487 | 5 | D | | | | | | | | | | | | | | |
1/27/26 16:02 | 1/23/26 | GS | Goldman Sachs Group Inc | DE | Financ | FinTrd | Security Brokers, Dealers & F | Halio Carey | NY | O | Global T | S.d | -1,618 | 920.62 | 0 | -2 | -27 | 5 | D | | | | | | | | | | | | | | |
1/27/26 16:00 | 1/23/26 | MTX | Minerals Technologies Inc | DE | Chem | Chem | Industrial Inorganic Chemical | Argirakis Brett | NY | O | Group P | M.dm | 0 | 0.00 | 0 | 6 | 20 | 35 | D | | | | | | | | | | | | | | |
1/27/26 15:58 | 1/23/26 | MTX | Minerals Technologies Inc | DE | Chem | Chem | Industrial Inorganic Chemical | Hastings Jonathan J | NY | O | SVP | M.dm | 0 | 0.00 | 0 | 6 | 10 | 67 | D | | | | | | | | | | | | | | |
1/27/26 15:56 | 1/23/26 | MTX | Minerals Technologies Inc | DE | Chem | Chem | Industrial Inorganic Chemical | Jordan Timothy | NY | O | VP | M.dm | 0 | 0.00 | 0 | 4 | 66 | 10 | D | | | | | | | | | | | | | | |
1/27/26 15:54 | 1/23/26 | MTX | Minerals Technologies Inc | DE | Chem | Chem | Industrial Inorganic Chemical | Monagle Dj III | NY | O | Group P | M.dm | 0 | 0.00 | 0 | 7 | 9 | 90 | D | | | | | | | | | | | | | | |
1/27/26 15:54 | 1/26/26 | HPI | John Hancock Preferred Income Fund | | Fund | CEF | Closed-End Funds | Phelan Kenneth J | MA | D | | P | 10 | 16.30 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
1/27/26 15:52 | 1/23/26 | MTX | Minerals Technologies Inc | DE | Chem | Chem | Industrial Inorganic Chemical | Aldag Erik | NY | O | SVP FINA | M.dm | 0 | 0.00 | 0 | 4 | 108 | 8 | D | | | | | | | | | | | | | | |
1/27/26 14:52 | 1/27/26 | PLBC | Plumas Bancorp | CA | Financ | Loan | Short-Term Business Credit In | Ryback Andrew J | CA | DO | P,CEO | M.d | 79 | 31.00 | 0 | 3 | 3 | 98 | D | | | | | | | | | | | | | | |
1/27/26 14:49 | 1/26/26 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | Price Robert E | CA | DT | | S | -283 | 141.27 | 0 | -2 | 0 | 1,700 | I | | | | | | | | | | | | | | |
1/27/26 14:34 | 1/23/26 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Satterlee Scott | MN | D | | M.d | 303 | 19.00 | 0 | 16 | 47 | 50 | D | | | | | | | | | | | | | | |
1/27/26 14:34 | 1/23/26 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Satterlee Scott | MN | D | | S.d | -705 | 44.19 | 0 | -16 | -24 | 50 | D | | | | | | | | | | | | | | |
1/27/26 14:33 | 8/8/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Soderberg John Lewis | MN | O | Senior E | M.ad | 450 | 13.00 | 0 | 35 | | 30 | D | | | | | | | | | | | | | | |
1/27/26 14:33 | 8/8/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Soderberg John Lewis | MN | O | Senior E | S.ad | -1,662 | 48.03 | 0 | -35 | -53 | 30 | D | | | | | | | | | | | | | | |
1/27/26 14:33 | 4/7/25 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Miller Charles S. | MN | O | Senior E | P.m | 2 | 39.15 | 0 | 0 | 0 | 27 | D | | | | | | | | | | | | | | |
1/27/26 14:25 | 1/24/26 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | Woodruff William Matthew | TX | O | VP of Pu | M.d | 0 | 0.00 | 0 | 0 | 24 | 2 | D | | | | | | | | | | | | | | |
1/27/26 14:23 | 1/24/26 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | O'Neil Christian G. | TX | O | P,COO | M.d | 0 | 0.00 | 0 | 3 | 14 | 22 | D | | | | | | | | | | | | | | |
1/27/26 14:19 | 1/24/26 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | Niemietz Kurt A. | TX | O | VP IR,Tr | M.d | 0 | 0.00 | 0 | 0 | 67 | 1 | D | | | | | | | | | | | | | | |
1/27/26 14:15 | 1/24/26 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | Miller Scott P | TX | O | VP - CIO | M.d | 0 | 0.00 | 0 | 2 | 139 | 3 | D | | | | | | | | | | | | | | |
1/27/26 14:11 | 1/24/26 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | Husted Amy D. | TX | O | EVP GC,S | M.d | 0 | 0.00 | 0 | 3 | 19 | 17 | D | | | | | | | | | | | | | | |
1/27/26 14:07 | 1/27/26 | STEX | Streamex Corp. | DE | Health | ElcMd | Electromedical & Electrothera | Lekstrom Morgan Lee | FL | DT | | P | 17 | 3.12 | 0 | 6 | 8 | 77 | I | | | | | | | | | | | | | | |
1/27/26 14:07 | 1/24/26 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | Grzebinski David W | TX | DO | CEO | M.d | 0 | 0.00 | 0 | 8 | 11 | 85 | D | | | | | | | | | | | | | | |
1/27/26 14:03 | 1/24/26 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | Dragg Ronald A | TX | O | VP,Contr | M.d | 0 | 0.00 | 0 | 1 | 8 | 12 | D | | | | | | | | | | | | | | |
1/27/26 13:31 | 1/26/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -685 | 15.54 | 0 | -44 | 0 | 25,660 | I | | | | | | | | | | | | | | |
1/27/26 13:21 | 1/26/26 | ASA | Asa Gold & Precious Metals Ltd | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 102 | 72.90 | 0 | 1 | 0 | 5,467 | I | | | | | | | | | | | | | | |
1/27/26 13:16 | 1/26/26 | IAE | Voya Asia Pacific High Dividend Equity Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -256 | 8.14 | 0 | -31 | -2 | 1,785 | I | | | | | | | | | | | | | | |
1/27/26 13:14 | 1/27/26 | IRIX | Iridex Corp | DE | Health | ElcMd | Electromedical & Electrothera | Dizon Romeo R | CA | O | CFO | P | 5 | 1.48 | 0 | 3 | 3 | 110 | D | | | | | | | | | | | | | | |
1/27/26 13:13 | 1/26/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 22 | 21.50 | 0 | 1 | 0 | 1,695 | I | | | | | | | | | | | | | | |
1/27/26 12:59 | 1/24/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | Lauber Charles T | MN | D | | M.d | 81 | 60.07 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
1/27/26 12:59 | 1/24/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | Weaver Nathan D. | MN | O | EVP,Busi | M.d | 110 | 60.07 | 0 | 2 | 21 | 11 | D | | | | | | | | | | | | | | |
1/27/26 12:59 | 1/24/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | Mastin Celeste Beeks | MN | DO | P,CEO | M.d | 826 | 60.07 | 0 | 14 | 96 | 28 | D | | | | | | | | | | | | | | |
1/27/26 12:59 | 1/24/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | Martsching Robert J | MN | O | VP,Corpo | M.d | 38 | 60.07 | 0 | 1 | 4 | 16 | D | | | | | | | | | | | | | | |
1/27/26 12:59 | 1/24/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | Malik Muhammad Shahbaz | MN | O | SVP,BAS | M.d | 116 | 60.26 | 0 | 2 | 18 | 13 | D | | | | | | | | | | | | | | |
1/27/26 12:59 | 1/24/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | Du Xinyu | MN | O | SVP,Glob | M.d | 32 | 60.07 | 0 | 1 | 26 | 3 | D | | | | | | | | | | | | | | |
1/27/26 12:59 | 1/24/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | Magalhaes Joao | MN | O | SVP,Engi | M.d | 25 | 60.07 | 0 | 0 | 14 | 4 | D | | | | | | | | | | | | | | |
1/27/26 12:59 | 1/24/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | Corkrean John J | MN | O | EVP,CFO | M.d | 255 | 60.07 | 0 | 4 | 8 | 58 | D | | | | | | | | | | | | | | |
1/27/26 12:59 | 1/24/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | East James J. | MN | O | EVP,HHC | M.d | 151 | 60.07 | 0 | 3 | 112 | 5 | D | | | | | | | | | | | | | | |
1/27/26 12:59 | 1/24/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | Campe Heather | MN | O | SVP,Inte | M.d | 123 | 60.07 | 0 | 2 | 9 | 24 | D | | | | | | | | | | | | | | |
1/27/26 12:58 | 1/26/26 | STEX | Streamex Corp. | DE | Health | ElcMd | Electromedical & Electrothera | Lekstrom Morgan Lee | FL | DT | | P | 76 | 3.30 | 0 | 23 | 48 | 71 | I | | | | | | | | | | | | | | |
1/27/26 12:48 | 1/26/26 | HAL | Halliburton Co | DE | Energy | OilSv | Oil & Gas Field Services | Banks Margaret Katherine | TX | D | | S.d | -89 | 34.18 | 0 | -3 | -16 | 14 | D | | | | | | | | | | | | | | |
1/27/26 12:42 | 1/26/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 0 | 341.94 | 0 | 0 | 0 | 3,488 | D | | | | | | | | | | | | | | |
1/27/26 12:14 | 1/26/26 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | OT | P,Co-Por | P | 3 | 2.70 | 0 | 1 | 0 | 1,021 | M | | | | | | | | | | | | | | |
1/27/26 10:46 | 1/26/26 | SRG.P | Seritage Growth Properties | MD | RlEst | RlEst | Real Estate | Yakira Capital Management, Inc. | CT | T | | S | -122 | 24.13 | 0 | -5 | -2 | 304 | I | | | | | | | | | | | | | | |
1/27/26 10:29 | 1/24/26 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Clark Matthew T. | NJ | O | CIO | M.dm | 0 | 0.00 | 0 | 1 | 179 | 2 | D | | | | | | | | | | | | | | |
1/27/26 10:08 | 1/24/26 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Rapp George S. | NJ | O | CFO | M.dm | 0 | 0.00 | 0 | 1 | 21 | 7 | D | | | | | | | | | | | | | | |