10/1/26 21:33 | 9/29/26 | ANRO | Alto Neuroscience, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Smith Nicholas Conrad | CA | O | P,CFO | M.dm | 317 | 2.35 | 0 | 135 | | 24 | D | | | | | | | | | | | | | | |
10/1/26 21:33 | 9/29/26 | ANRO | Alto Neuroscience, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Smith Nicholas Conrad | CA | O | P,CFO | S.dm | -3,567 | 26.45 | 0 | -135 | -85 | 24 | D | | | | | | | | | | | | | | |
10/1/26 21:29 | 9/30/26 | ATHM | Autohome Inc. | | BizSv | DocSv | Computer Processing & Data Pr | Zeng Yan | | O | CFO | S | -49 | 5.29 | 0 | -9 | -5 | 161 | D | | | | | | | | | | | | | | |
10/1/26 21:28 | 9/30/26 | ATHM | Autohome Inc. | | BizSv | DocSv | Computer Processing & Data Pr | Xiang Bibo | | O | CTO | S | -30 | 5.29 | 0 | -6 | -9 | 57 | D | | | | | | | | | | | | | | |
10/1/26 21:26 | 9/30/26 | ATHM | Autohome Inc. | | BizSv | DocSv | Computer Processing & Data Pr | Long Quan | | D | | S | -182 | 5.29 | 0 | -34 | -16 | 176 | D | | | | | | | | | | | | | | |
10/1/26 21:19 | 10/1/26 | MRVL | Marvell Technology, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Koopmans Chris | CA | O | P,COO | S | -2,621 | 262.05 | 0 | -10 | -5 | 208 | I | | | | | | | | | | | | | | |
10/1/26 21:14 | 9/30/26 | CLSK | Cleanspark, Inc. | NV | Financ | Loan | Finance Services | Monnig Taylor | NV | O | CTO,COO | M.d | 0 | 0.00 | 0 | 33 | 5 | 657 | D | | | | | | | | | | | | | | |
10/1/26 21:14 | 10/1/26 | CLSK | Cleanspark, Inc. | NV | Financ | Loan | Finance Services | Monnig Taylor | NV | O | CTO,COO | S.d | -41 | 12.33 | 0 | -3 | -1 | 657 | D | | | | | | | | | | | | | | |
10/1/26 21:10 | 9/30/26 | CLSK | Cleanspark, Inc. | NV | Financ | Loan | Finance Services | Garrison Scott Eugene | NV | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 33 | 5 | 753 | D | | | | | | | | | | | | | | |
10/1/26 21:06 | 9/30/26 | CLSK | Cleanspark, Inc. | NV | Financ | Loan | Finance Services | Cavaleri Amanda | NV | D | | M.d | 0 | 0.00 | 0 | 8 | 3 | 267 | D | | | | | | | | | | | | | | |
10/1/26 21:04 | 9/30/26 | CLSK | Cleanspark, Inc. | NV | Financ | Loan | Finance Services | Beynon Roger Paul | NV | D | | M.d | 0 | 0.00 | 0 | 8 | 3 | 304 | D | | | | | | | | | | | | | | |
10/1/26 21:02 | 9/30/26 | CLSK | Cleanspark, Inc. | NV | Financ | Loan | Finance Services | McNeill Larry | NV | D | | M.d | 0 | 0.00 | 0 | 8 | 1 | 1,130 | D | | | | | | | | | | | | | | |
10/1/26 21:00 | 9/30/26 | CLSK | Cleanspark, Inc. | NV | Financ | Loan | Finance Services | Wood Thomas Leigh | NV | D | | M.d | 0 | 0.00 | 0 | 8 | 4 | 196 | D | | | | | | | | | | | | | | |
10/1/26 20:55 | 10/1/26 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | Turner Nat | TX | D | | P | 255 | 24.33 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
10/1/26 20:52 | 9/29/26 | PLAB | Photronics Inc | CT | Tech | Semicn | Semiconductors & Related Devi | Lee Kang Jyh | CT | D | | S | -308 | 30.75 | 0 | -10 | -3 | 337 | D | | | | | | | | | | | | | | |
10/1/26 20:44 | 9/29/26 | BETA | Beta Technologies, Inc. | DE | Aero | Aero | Aircraft | Clark Kyle | VT | DO | SEE REMA | S.m | -673 | 22.42 | 0 | -30 | 0 | 7,590 | I | | | | | | | | | | | | | | |
10/1/26 20:29 | 9/29/26 | IOT | Samsara Inc. | NV | Tech | Softw | Computer Integrated Systems D | Biswas Sanjit | CA | DOT | CEO | S.m | -10,037 | 38.03 | 0 | -264 | -11 | 2,234 | I | | | | | | | | | | | | | | |
10/1/26 20:28 | 9/29/26 | IOT | Samsara Inc. | NV | Tech | Softw | Computer Integrated Systems D | Bicket John | CA | DOT | See rema | S.dm | -10,037 | 38.03 | 0 | -264 | -16 | 1,428 | I | | | | | | | | | | | | | | |
10/1/26 20:28 | 9/29/26 | LPCN | Lipocine Inc. | DE | Health | Drug | Pharmaceutical Preparations | Higuchi John W. | UT | D | | P.m | 55 | 2.20 | 0 | 25 | 12 | 241 | D | | | | | | | | | | | | | | |
10/1/26 20:13 | 9/29/26 | HELP | Helus Pharma Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Cavers Greg | | O | CFO | P | 39 | 12.91 | 0 | 3 | 2 | 129 | I | | | | | | | | | | | | | | |
10/1/26 20:09 | 9/30/26 | AVR | Anteris Technologies Global Corp. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | L1 Capital Pty Ltd | | T | | P.dm | 3,028 | 7.62 | 0 | 397 | 8 | 5,201 | I | | | | | | | | | | | | | | |
10/1/26 19:59 | 9/30/26 | FTNT | Fortinet, Inc. | DE | Tech | Hardw | Computer Peripheral Equipment | Stavridis James G. | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 3 | 18 | D | | | | | | | | | | | | | | |
10/1/26 19:57 | 9/30/26 | FTNT | Fortinet, Inc. | DE | Tech | Hardw | Computer Peripheral Equipment | Goldman Kenneth A | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 1 | 44 | D | | | | | | | | | | | | | | |
10/1/26 19:56 | 9/30/26 | FTNT | Fortinet, Inc. | DE | Tech | Hardw | Computer Peripheral Equipment | Hu Jean X. | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 1 | 40 | D | | | | | | | | | | | | | | |
10/1/26 19:55 | 9/30/26 | FTNT | Fortinet, Inc. | DE | Tech | Hardw | Computer Peripheral Equipment | Kan Derek T. | CA | D | | M.d | 0 | 0.00 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/1/26 19:53 | 9/30/26 | FTNT | Fortinet, Inc. | DE | Tech | Hardw | Computer Peripheral Equipment | Napolitano Janet | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 11 | 5 | D | | | | | | | | | | | | | | |
10/1/26 19:49 | 9/30/26 | BXMT | Blackstone Mortgage Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Pena Fernando Austin | NY | DO | P | S | -20 | 11.65 | 0 | -2 | -2 | 70 | D | | | | | | | | | | | | | | |
10/1/26 19:45 | 9/29/26 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Rock William | CO | O | P,Mounta | M.dm | 0 | 0.00 | 0 | 2 | 24 | 12 | D | | | | | | | | | | | | | | |
10/1/26 19:45 | 9/30/26 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Chambers Reginald | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 85 | 3 | D | | | | | | | | | | | | | | |
10/1/26 19:45 | 9/29/26 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Sullivan Gregory Jon | CO | O | EVP,Reta | M.dm | 0 | 0.00 | 0 | 1 | 38 | 5 | D | | | | | | | | | | | | | | |
10/1/26 19:45 | 9/29/26 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Katz Robert A | CO | DO | CEO,Chai | M.dm | 0 | 0.00 | 0 | 5 | 2 | 290 | D | | | | | | | | | | | | | | |
10/1/26 19:45 | 9/29/26 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Dececco Julie A. | CO | O | GC,Chief | M.dm | 0 | 0.00 | 0 | 2 | 100 | 3 | D | | | | | | | | | | | | | | |
10/1/26 19:44 | 9/30/26 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Romanow Michele | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 19 | 10 | D | | | | | | | | | | | | | | |
10/1/26 19:44 | 9/30/26 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Sewell D Bruce | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 7 | 24 | D | | | | | | | | | | | | | | |
10/1/26 19:44 | 9/30/26 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Vaughn Peter A | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 18 | 10 | D | | | | | | | | | | | | | | |
10/1/26 19:44 | 9/29/26 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Kunkel Lynanne | CO | O | Chief HR | M.dm | 0 | 0.00 | 0 | 3 | 29 | 12 | D | | | | | | | | | | | | | | |
10/1/26 19:44 | 9/29/26 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Korch Angela A | CO | O | EVP,CFO | M.dm | 0 | 0.00 | 0 | 3 | 63 | 8 | D | | | | | | | | | | | | | | |
10/1/26 19:44 | 9/29/26 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Gronberg Nathan Mark | CO | O | VP,Contr | M.dm | 0 | 0.00 | 0 | 1 | 65 | 2 | D | | | | | | | | | | | | | | |
10/1/26 19:44 | 9/30/26 | FTNT | Fortinet, Inc. | DE | Tech | Hardw | Computer Peripheral Equipment | Hsieh Ming | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 1 | 63 | D | | | | | | | | | | | | | | |
10/1/26 19:44 | 9/30/26 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Knobloch Iris | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 86 | 3 | D | | | | | | | | | | | | | | |
10/1/26 19:44 | 9/30/26 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Decker Susan L | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 17 | 11 | D | | | | | | | | | | | | | | |
10/1/26 19:44 | 9/30/26 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Rawlinson Nadia Nicole | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 28 | 7 | D | | | | | | | | | | | | | | |
10/1/26 19:44 | 9/30/26 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Schneider Hilary | CO | D | | M.d | 0 | 0.00 | 0 | 2 | 9 | 19 | D | | | | | | | | | | | | | | |
10/1/26 19:33 | 10/1/26 | WVVI | Willamette Valley Vineyards Inc | OR | FdBev | Bev | Beverages | Bernau James W | OR | DO | P | P | 9 | 1.73 | 0 | 6 | 1 | 380 | D | | | | | | | | | | | | | | |
10/1/26 19:28 | 9/28/26 | ARBE | Arbe Robotics Ltd. | L3 | Tech | Softw | Computer Integrated Systems D | Crist Eugene Scott | | D | | P | 0 | 0.6050 | 0 | 0 | 0 | 1,354 | D | | | | | | | | | | | | | | |
10/1/26 19:17 | 9/29/26 | CRWV | Coreweave, Inc. | DE | Tech | Softw | Prepackaged Software | Intrator Michael N | NJ | DOT | CEO,P | S.d | -26,662 | 86.65 | 0 | -308 | -39 | 487 | M | | | | | | | | | | | | | | |
10/1/26 19:17 | 9/30/26 | FTNT | Fortinet, Inc. | DE | Tech | Hardw | Computer Peripheral Equipment | Sim Judith | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 0 | 130 | D | | | | | | | | | | | | | | |
10/1/26 19:04 | 10/1/26 | CSWC | Capital Southwest Corp | | Fund | CEF | Closed-End Funds | Thomas William R III | TX | D | | P | 50 | 23.04 | 0 | 2 | 0 | 601 | D | | | | | | | | | | | | | | |
10/1/26 18:58 | 9/29/26 | VENU | Venu Holding Corp | CO | PerSv | Entert | Amusement & Recreation Servic | Finke Thomas M | CO | D | | P | 76 | 1.52 | 0 | 50 | 15 | 380 | D | | | | | | | | | | | | | | |
10/1/26 18:54 | 9/29/26 | GOGO | Gogo Inc. | DE | Telco | Telco | Communications Services | Goldfine Leigh | CO | O | VP,Chief | M.d | 0 | 0.00 | 0 | 2 | 5 | 30 | D | | | | | | | | | | | | | | |
10/1/26 18:44 | 9/29/26 | HPE | Hewlett Packard Enterprise Co | DE | Tech | Hardw | Computer & Office Equipment | Rahim Rami | TX | O | EVP,P GM | S.d | -2,116 | 61.42 | 0 | -34 | -4 | 875 | I | | | | | | | | | | | | | | |
10/1/26 18:37 | 9/29/26 | SBMT | Silver Bow Mining Corp. | A1 | Mining | Gold | Gold & Silver Ores | Nickerson Phillip Anson | MT | O | VP of Ex | P | 4 | 8.86 | 0 | 1 | 2 | 23 | D | | | | | | | | | | | | | | |
10/1/26 18:30 | 9/29/26 | AAPL | Apple Inc. | CA | Tech | Hardw | Electronic Computers | Newstead Jennifer | CA | O | SVP,GC,G | S | -806 | 336.18 | 0 | -2 | -5 | 42 | D | | | | | | | | | | | | | | |
10/1/26 18:15 | 9/29/26 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Huffman Steve Ladd | CA | DOT | CEO,P | M.d | 438 | 25.29 | 0 | 17 | 4 | 419 | I | | | | | | | | | | | | | | |
10/1/26 18:15 | 9/29/26 | RDDT | Reddit, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Huffman Steve Ladd | CA | DOT | CEO,P | S.d | -2,507 | 144.87 | 0 | -17 | -4 | 419 | I | | | | | | | | | | | | | | |
10/1/26 18:00 | 9/30/26 | KMTS | Kestra Medical Technologies, Ltd. | D0 | Health | MdEq | Surgical & Medical Instrument | Cohen Raymond W | WA | D | | S | -98 | 29.28 | 0 | -3 | -6 | 55 | D | | | | | | | | | | | | | | |
10/1/26 18:00 | 9/29/26 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Sandler Alan B. | CA | O | Chief De | M.d | 353 | 58.84 | 0 | 6 | 13 | 53 | D | | | | | | | | | | | | | | |
10/1/26 18:00 | 9/29/26 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Sandler Alan B. | CA | O | Chief De | S.d | -1,275 | 202.14 | 0 | -6 | -11 | 53 | D | | | | | | | | | | | | | | |
10/1/26 17:58 | 9/29/26 | XYZ | Block, Inc. | DE | Tech | Softw | Prepackaged Software | Eisen Anthony Mathew | CA | D | | S.m | -1,328 | 73.76 | 0 | -18 | -1 | 1,327 | D | | | | | | | | | | | | | | |
10/1/26 17:55 | 9/29/26 | FUND | Sprott Focus Trust Inc. | MD | Fund | CEF | Closed-End Funds | George W Whitney | CT | DTH | Senior P | P | 1,827 | 10.05 | 0 | 182 | 1 | 14,361 | M | | | | | | | | | | | | | | |
10/1/26 17:52 | 9/30/26 | ASPI | Asp Isotopes Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Ryan Robert John Andrew | TX | D | | P | 40 | 2.68 | 0 | 15 | 2 | 675 | D | | | | | | | | | | | | | | |
10/1/26 17:50 | 9/30/26 | PRHI | Presurance Holdings, Inc. | MI | Insur | Insur | Fire, Marine & Casualty Insur | Sarafa Joseph D | MI | D | | P | 74 | 6.75 | 0 | 11 | 22 | 61 | D | | | | | | | | | | | | | | |
10/1/26 17:47 | 9/30/26 | PRHI | Presurance Holdings, Inc. | MI | Insur | Insur | Fire, Marine & Casualty Insur | O'Hanlon Isolde | MI | D | | P | 49 | 6.75 | 0 | 7 | 999% | 8 | D | | | | | | | | | | | | | | |
10/1/26 17:43 | 9/29/26 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Troendle August J. | OH | DOT | P,CEO | S.m | -30,321 | 623.03 | 0 | -49 | -1 | 5,071 | D | | | | | | | | | | | | | | |
10/1/26 17:43 | 9/30/26 | PRHI | Presurance Holdings, Inc. | MI | Insur | Insur | Fire, Marine & Casualty Insur | Smith James Grant | MI | D | | P | 49 | 6.75 | 0 | 7 | 83 | 16 | D | | | | | | | | | | | | | | |
10/1/26 17:42 | 9/29/26 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | Rusckowski Stephen H | NV | D | | P | 3,484 | 139.35 | 0 | 25 | 999% | 25 | I | | | | | | | | | | | | | | |
10/1/26 17:40 | 9/30/26 | GAP | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Fisher William Sydney | CA | DT | | S | -1,530 | 23.06 | 0 | -66 | 0 | 34,752 | D | | | | | | | | | | | | | | |
10/1/26 17:37 | 9/30/26 | PRHI | Presurance Holdings, Inc. | MI | Insur | Insur | Fire, Marine & Casualty Insur | Roney Brian J | MI | O | CEO | P | 51 | 6.75 | 0 | 8 | 10 | 80 | D | | | | | | | | | | | | | | |
10/1/26 17:36 | 9/30/26 | CBRL | Cracker Barrel Old Country Store, Inc | TN | Retail | Dining | Eating Places | Roberts Donna | TN | O | SVP,CHRO | M.d | 0 | 0.00 | 0 | 1 | 2 | 44 | D | | | | | | | | | | | | | | |
10/1/26 17:36 | 10/1/26 | CBRL | Cracker Barrel Old Country Store, Inc | TN | Retail | Dining | Eating Places | Roberts Donna | TN | O | SVP,CHRO | S.d | -182 | 52.08 | 0 | -4 | -7 | 44 | D | | | | | | | | | | | | | | |
10/1/26 17:35 | 9/30/26 | CARL | Carlsmed, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Bertolini Jeffrey | CA | O | COO | M.d | 1 | 2.23 | 0 | 0 | 1 | 22 | D | | | | | | | | | | | | | | |
10/1/26 17:35 | 9/30/26 | CARL | Carlsmed, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Bertolini Jeffrey | CA | O | COO | S.d | -3 | 13.99 | 0 | 0 | -1 | 22 | D | | | | | | | | | | | | | | |
10/1/26 17:33 | 9/30/26 | PRHI | Presurance Holdings, Inc. | MI | Insur | Insur | Fire, Marine & Casualty Insur | Meloche Harold J | MI | O | CFO,Trea | P | 26 | 6.38 | 0 | 4 | 40 | 14 | D | | | | | | | | | | | | | | |
10/1/26 17:32 | 9/29/26 | RLYB | Rallybio Corp | DE | Health | Drug | Pharmaceutical Preparations | Lieber Jonathan I | CT | O | CFO | M.d | 30 | 6.08 | 0 | 5 | 105 | 10 | D | | | | | | | | | | | | | | |
10/1/26 17:30 | 10/1/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Mahon Paul A | MD | O | EVP,GC | M.d | 1,212 | 146.03 | 0 | 8 | 23 | 45 | D | | | | | | | | | | | | | | |
10/1/26 17:30 | 10/1/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Mahon Paul A | MD | O | EVP,GC | S.d | -4,689 | 564.95 | 0 | -8 | -16 | 45 | D | | | | | | | | | | | | | | |
10/1/26 17:30 | 9/30/26 | UUU | Universal Safety Products, Inc. | MD | Electr | WhElc | Electronic Parts & Equipment | Ault Milton C III | NV | DT | | P.e | 5 | 0.2852 | 0 | 18 | 2 | 1,206 | I | | | | | | | | | | | | | | |
10/1/26 17:29 | 9/30/26 | PODC | Podcastone, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Merriman D Jonathan | CA | D | | P | 15 | 2.21 | 0 | 7 | 1 | 641 | I | | | | | | | | | | | | | | |
10/1/26 17:29 | 9/29/26 | CINT | Ci&T Inc | E9 | Tech | SwSv | Computer Programming Services | Gon Cesar Nivaldo | | DOT | CEO | P.m | 20 | 3.01 | 0 | 7 | 9 | 82 | I | | | | | | | | | | | | | | |
10/1/26 17:26 | 9/29/26 | CINT | Ci&T Inc | E9 | Tech | SwSv | Computer Programming Services | Guicardi Neto Bruno | NJ | OT | P of N. | P.m | 8 | 2.98 | 0 | 3 | 3 | 100 | D | | | | | | | | | | | | | | |
10/1/26 17:22 | 9/30/26 | CBRL | Cracker Barrel Old Country Store, Inc | TN | Retail | Dining | Eating Places | Masino Julie D. | TN | DO | CEO | M.d | 0 | 0.00 | 0 | 7 | 11 | 69 | D | | | | | | | | | | | | | | |
10/1/26 17:22 | 9/30/26 | CBRL | Cracker Barrel Old Country Store, Inc | TN | Retail | Dining | Eating Places | Spurgin Jim Mark | TN | O | SVP Chie | M.d | 0 | 0.00 | 0 | 0 | 5 | 10 | D | | | | | | | | | | | | | | |
10/1/26 17:22 | 9/30/26 | CBRL | Cracker Barrel Old Country Store, Inc | TN | Retail | Dining | Eating Places | Pommells Craig | TN | O | SVP,CFO | M.d | 0 | 0.00 | 0 | 2 | 5 | 44 | D | | | | | | | | | | | | | | |
10/1/26 17:22 | 9/30/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S | -1,056 | 550.22 | 0 | -2 | 0 | 669 | I | | | | | | | | | | | | | | |
10/1/26 17:21 | 9/30/26 | CBRL | Cracker Barrel Old Country Store, Inc | TN | Retail | Dining | Eating Places | Hisel Doug | TN | O | SVP,Stor | M.d | 0 | 0.00 | 0 | 0 | 1 | 26 | D | | | | | | | | | | | | | | |
10/1/26 17:21 | 9/30/26 | CBRL | Cracker Barrel Old Country Store, Inc | TN | Retail | Dining | Eating Places | Hoffmeister Bruce | TN | O | SVP,CIO | M.d | 0 | 0.00 | 0 | 1 | 5 | 15 | D | | | | | | | | | | | | | | |
10/1/26 17:20 | 9/30/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | M.d | 1,119 | 117.76 | 0 | 10 | 1 | 671 | I | | | | | | | | | | | | | | |
10/1/26 17:20 | 9/30/26 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Rothblatt Martine A | MD | DO | CHAIRPER | S.d | -3,926 | 517.97 | 0 | -8 | -1 | 671 | I | | | | | | | | | | | | | | |
10/1/26 17:20 | 10/1/26 | KYMR | Kymera Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Mainolfi Nello | MA | DO | CEO | M.d | 62 | 2.08 | 0 | 30 | 5 | 667 | D | | | | | | | | | | | | | | |
10/1/26 17:20 | 10/1/26 | KYMR | Kymera Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Mainolfi Nello | MA | DO | CEO | S.d | -3,414 | 113.80 | 0 | -30 | -4 | 667 | D | | | | | | | | | | | | | | |
10/1/26 17:15 | 9/30/26 | RDGL | Vivos Inc | DE | Health | MdEq | Surgical & Medical Instrument | Korenko Michael K | WA | DO | CEO | P | 100 | 0.4980 | 0 | 200 | 2 | 11,635 | D | | | | | | | | | | | | | | |
10/1/26 17:12 | 10/1/26 | AKA | A.K.A. Brands Holding Corp. | | Retail | eCom | Catalog & Mail-Order Houses | White Kenneth C. | CA | O | See Rema | M.d | 0 | 0.00 | 0 | 1 | 2 | 60 | D | | | | | | | | | | | | | | |
10/1/26 17:12 | 10/1/26 | AKA | A.K.A. Brands Holding Corp. | | Retail | eCom | Catalog & Mail-Order Houses | Long Ciaran Joseph | CA | O | CEO | M.d | 0 | 0.00 | 0 | 2 | 2 | 100 | D | | | | | | | | | | | | | | |
10/1/26 17:12 | 10/1/26 | AKA | A.K.A. Brands Holding Corp. | | Retail | eCom | Catalog & Mail-Order Houses | Trembley Michael Frank | CA | O | See rema | M.d | 0 | 0.00 | 0 | 2 | 2 | 72 | D | | | | | | | | | | | | | | |
10/1/26 17:11 | 10/1/26 | AKA | A.K.A. Brands Holding Corp. | | Retail | eCom | Catalog & Mail-Order Houses | Grant Kevin J. | CA | O | CFO | M.d | 0 | 0.00 | 0 | 1 | 1 | 88 | D | | | | | | | | | | | | | | |
10/1/26 17:11 | 9/30/26 | ODD | Oddity Tech Ltd | L3 | Fash | Beauty | Perfumes, Cosmetics & Other T | Drucker Mann Lindsay | NY | O | Global C | M.d | 0 | 0.00 | 0 | 24 | 23 | 128 | D | | | | | | | | | | | | | | |
10/1/26 17:02 | 9/29/26 | MASS | 908 Devices Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Awm Investment Company, Inc. | NY | T | | S | -207 | 11.52 | 0 | -18 | 0 | 4,737 | I | | | | | | | | | | | | | | |
10/1/26 17:01 | 9/30/26 | CMTL | Comtech Telecommunications Corp /De/ | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Bondi Michael | AZ | O | CFO | M.d | 0 | 0.00 | 0 | 18 | 13 | 159 | D | | | | | | | | | | | | | | |
10/1/26 17:00 | 9/30/26 | CMTL | Comtech Telecommunications Corp /De/ | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Walther Donald E. | AZ | O | GC | M.d | 0 | 0.00 | 0 | 16 | 26 | 77 | D | | | | | | | | | | | | | | |
10/1/26 16:59 | 9/30/26 | CMTL | Comtech Telecommunications Corp /De/ | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Robertson Jeffery Paul | AZ | O | P,Alleri | M.d | 0 | 0.00 | 0 | 5 | 8 | 68 | D | | | | | | | | | | | | | | |
10/1/26 16:58 | 9/30/26 | CMTL | Comtech Telecommunications Corp /De/ | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Gizinski Daniel | AZ | O | P,S,S Co | M.d | 0 | 0.00 | 0 | 9 | 30 | 39 | D | | | | | | | | | | | | | | |
10/1/26 16:58 | 9/30/26 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Barnes Matthew | PA | O | P - Foot | P | 500 | 136.39 | 0 | 4 | 44 | 12 | D | | | | | | | | | | | | | | |
10/1/26 16:58 | 9/30/26 | RGT | Royce Global Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 11 | 14.22 | 0 | 1 | 1 | 57 | D | | | | | | | | | | | | | | |
10/1/26 16:51 | 9/30/26 | RMT | Royce Micro-Cap Trust, Inc. | | Fund | CEF | Closed-End Funds | Clark Christopher D | NY | DOH | P | P | 13 | 13.40 | 0 | 1 | 1 | 77 | D | | | | | | | | | | | | | | |
10/1/26 16:49 | 9/28/26 | SSL | Sasol Ltd | T3 | Energy | OilPrd | Crude Petroleum & Natural Gas | Kahla Vuyo Dominic | | DO | EVP,Comm | S | -306 | 14.14 | 0 | -22 | -16 | 115 | D | | | | | | | | | | | | | | |
10/1/26 16:49 | 9/29/26 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | Cheng Chi Fung | CA | DO | CTO | S | -5,333 | 193.93 | 0 | -28 | 0 | 5,799 | I | | | | | | | | | | | | | | |
10/1/26 16:46 | 9/30/26 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | Staples William | DE | DO | CEO | P | 125 | 46.62 | 0 | 3 | 0 | 735 | D | | | | | | | | | | | | | | |
10/1/26 16:40 | 9/30/26 | DRS | Leonardo Drs, Inc. | DE | Electr | ElcPrt | Search, Detection, Navigation | Townsend Frances F | VA | D | | M.d | 0 | 0.00 | 0 | 1 | 3 | 37 | D | | | | | | | | | | | | | | |
10/1/26 16:37 | 9/30/26 | PKOH | Park Ohio Holdings Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | Vilsack Robert D | OH | O | Secretar | S | -90 | 46.54 | 0 | -2 | -1 | 152 | D | | | | | | | | | | | | | | |
10/1/26 16:36 | 9/30/26 | RYN | Rayonier Inc | NC | RlEst | REIT | Real Estate Investment Trusts | Daniels Ryan M. | FL | O | SVP,Wood | S | -16 | 18.56 | 0 | -1 | -2 | 54 | D | | | | | | | | | | | | | | |
10/1/26 16:34 | 9/30/26 | TRCK | Track Group, Inc. | DE | Electr | Comm | Communications Equipment | Jcp Investment Management, LLC | TX | T | | P | 230 | 0.6000 | 0 | 384 | 2 | 17,248 | I | | | | | | | | | | | | | | |
10/1/26 16:34 | 9/29/26 | ONTO | Onto Innovation Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Miller David Brian | MA | D | | S | -600 | 300.00 | 0 | -2 | -16 | 11 | D | | | | | | | | | | | | | | |
10/1/26 16:34 | 9/28/26 | SSL | Sasol Ltd | T3 | Energy | OilPrd | Crude Petroleum & Natural Gas | Bruns Walt Paul | | DO | CFO | S | -25 | 14.14 | 0 | -2 | -3 | 55 | D | | | | | | | | | | | | | | |
10/1/26 16:30 | 9/28/26 | SSL | Sasol Ltd | T3 | Energy | OilPrd | Crude Petroleum & Natural Gas | Baloyi Simon | | DO | CEO | S | -30 | 14.14 | 0 | -2 | -2 | 104 | D | | | | | | | | | | | | | | |
10/1/26 16:30 | 9/29/26 | GRCE | Grace Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | P | 16 | 2.09 | 0 | 8 | 0 | 2,798 | I | | | | | | | | | | | | | | |
10/1/26 16:30 | 9/29/26 | SLBT | Sl Science Holding Ltd | E9 | Health | BioPrd | Biological Products, (No Diag | Wang Ching-Dong | | DOT | CEO | P | 2,147,484 | 2,272,650 | 0 | 4,545 | 1 | 333,832 | I | | | | | | | | | | | | | | |
10/1/26 16:30 | 9/29/26 | NTAP | Netapp, Inc. | CA | Tech | CStrg | Computer Storage Devices | Kurian George | CA | DO | CEO | S | -10,498 | 209.95 | 0 | -50 | -19 | 219 | D | | | | | | | | | | | | | | |
10/1/26 16:30 | 9/29/26 | VNO | Vornado Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Chera Haim | NY | O | EVP - HE | S | -3,061 | 34.01 | 0 | -90 | -45 | 110 | D | | | | | | | | | | | | | | |
10/1/26 16:30 | 9/30/26 | RAPP | Rapport Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Gault Cheryl | MA | O | COO | S | -332 | 33.19 | 0 | -10 | -7 | 140 | D | | | | | | | | | | | | | | |
10/1/26 16:26 | 9/30/26 | CLS | Celestica Inc | A6 | Electr | ElcPrt | Printed Circuit Boards | Cascella Robert | | D | | M.d | 0 | 0.00 | 0 | 0 | 24 | 0 | D | | | | | | | | | | | | | | |
10/1/26 16:24 | 9/30/26 | CLS | Celestica Inc | A6 | Electr | ElcPrt | Printed Circuit Boards | Kale Jill | | D | | M.d | 0 | 0.00 | 0 | 0 | 23 | 1 | D | | | | | | | | | | | | | | |
10/1/26 16:22 | 9/30/26 | ACT | Enact Holdings, Inc. | X1 | Insur | LfIns | Life Insurance | Genworth Holdings, Inc. | VA | T | | S | -37,117 | 48.65 | 0 | -763 | -1 | 109,628 | D | | | | | | | | | | | | | | |
10/1/26 16:21 | 9/29/26 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | Juvenal Tobin W | TX | O | Chief Co | S.m | -232 | 35.29 | 0 | -7 | -11 | 52 | D | | | | | | | | | | | | | | |
10/1/26 16:20 | 9/29/26 | PKOH | Park Ohio Holdings Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | Vilsack Robert D | OH | O | Secretar | S.m | -355 | 46.41 | 0 | -8 | -5 | 154 | D | | | | | | | | | | | | | | |
10/1/26 16:20 | 9/30/26 | SHMD | Schmid Group N.V. | P7 | Machn | Mchn | Misc Industrial & Commercial | Schuetz Arthur Josef Hermann | | O | CFO Schm | S | -51 | 4.51 | 0 | -11 | -21 | 42 | D | | | | | | | | | | | | | | |
10/1/26 16:16 | 9/30/26 | PCG | Pg&E Corp | CA | Utility | DivUtil | Electric & Other Services Com | Larsen John O | CA | D | | P | 92 | 12.20 | 0 | 8 | 26 | 37 | D | | | | | | | | | | | | | | |
10/1/26 16:15 | 9/29/26 | CBK | Commercial Bancgroup, Inc. | TN | Financ | StBnk | State Commercial Banks | Lee Terry L | TN | DO | P,CEO | M.d | 0 | 0.00 | 0 | 14 | 2 | 763 | D | | | | | | | | | | | | | | |
10/1/26 16:15 | 9/29/26 | MATX | Matson, Inc. | HI | Trans | WtrTr | Water Transportation | Cox Matthew J | HI | DO | CB,CEO | S | -2,223 | 222.33 | 0 | -10 | -4 | 219 | D | | | | | | | | | | | | | | |
10/1/26 16:15 | 9/29/26 | CRBG | Corebridge Financial, Inc. | DE | Insur | LfIns | Life Insurance | Nippon Life Insurance Co | | T | | P | 7,301 | 33.67 | 0 | 217 | 0 | 125,796 | D | | | | | | | | | | | | | | |
10/1/26 16:12 | 9/30/26 | FRT | Federal Realty Investment Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Lamb-Hale Nicole | MD | D | | S | -163 | 108.90 | 0 | -2 | -25 | 5 | D | | | | | | | | | | | | | | |
10/1/26 16:09 | 10/1/26 | CTM | Castellum, Inc. | NV | BizSv | Conslt | Management Consulting Service | Martin Tammy L | VA | O | GC ,Secr | P | 1 | 0.5352 | 0 | 1 | 9 | 16 | D | | | | | | | | | | | | | | |
10/1/26 16:09 | 10/1/26 | CTM | Castellum, Inc. | NV | BizSv | Conslt | Management Consulting Service | Bell David T | VA | OH | CFO | P | 1 | 0.5352 | 0 | 1 | 8 | 19 | D | | | | | | | | | | | | | | |
10/1/26 16:08 | 10/1/26 | CTM | Castellum, Inc. | NV | BizSv | Conslt | Management Consulting Service | Merriman Andrew | VA | O | COO | P | 1 | 0.5352 | 0 | 1 | 0 | 590 | D | | | | | | | | | | | | | | |
10/1/26 16:08 | 10/1/26 | CTM | Castellum, Inc. | NV | BizSv | Conslt | Management Consulting Service | Ives Glen R | VA | DOH | P | P | 1 | 0.5352 | 0 | 2 | 1 | 203 | D | | | | | | | | | | | | | | |
10/1/26 16:08 | 9/29/26 | TTWO | Take Two Interactive Software Inc | DE | Tech | Softw | Prepackaged Software | Gordon William B | NY | D | | S | -2,024 | 202.39 | 0 | -10 | -17 | 47 | D | | | | | | | | | | | | | | |
10/1/26 16:06 | 9/29/26 | MAZE | Maze Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Dandekar Atul | CA | O | CSBO | M.d | 78 | 10.42 | 0 | 8 | 30 | 32 | D | | | | | | | | | | | | | | |
10/1/26 16:06 | 9/29/26 | MAZE | Maze Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Dandekar Atul | CA | O | CSBO | S.d | -203 | 27.06 | 0 | -8 | -19 | 32 | D | | | | | | | | | | | | | | |
10/1/26 16:06 | 9/29/26 | TKLF | Tokyo Lifestyle Co., Ltd. | M0 | Retail | Retail | Retail Stores | Kanayama Mei | | DOT | Represen | P | 383 | 0.2740 | 0 | 1,397 | 4 | 34,467 | M | | | | | | | | | | | | | | |
10/1/26 16:05 | 9/29/26 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | Malone John C | CO | TH | Director | P.m | 199 | 9.25 | 0 | 22 | 0 | 7,926 | I | | | | | | | | | | | | | | |
10/1/26 16:05 | 9/29/26 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | West Alfred P Jr | PA | H | Chairman | S.m | -3,502 | 103.36 | 0 | -34 | 0 | 6,785 | D | | | | | | | | | | | | | | |
10/1/26 16:05 | 9/21/26 | GRCE | Grace Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | P.am | 32 | 2.10 | 0 | 15 | 1 | 2,790 | I | | | | | | | | | | | | | | |
10/1/26 16:05 | 9/30/26 | BATRK | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | Schiller Derek Gordon | GA | O | EVP,Busi | M.d | 4,767 | 27.18 | 0 | 175 | 124 | 317 | D | | | | | | | | | | | | | | |
10/1/26 16:05 | 9/30/26 | BATRK | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | Schiller Derek Gordon | GA | O | EVP,Busi | S.d | -9,331 | 53.20 | 0 | -175 | -36 | 317 | D | | | | | | | | | | | | | | |
10/1/26 16:05 | 9/29/26 | BATRK | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | Heller Gregory John | GA | O | EVP,CLO, | M.d | 2,182 | 27.18 | 0 | 80 | | 23 | D | | | | | | | | | | | | | | |
10/1/26 16:05 | 9/29/26 | BATRK | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | Heller Gregory John | GA | O | EVP,CLO, | S.d | -4,325 | 53.89 | 0 | -80 | -78 | 23 | D | | | | | | | | | | | | | | |
10/1/26 16:05 | 10/1/26 | IRT | Independence Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Gebert Richard D | PA | D | | S | -7 | 14.47 | 0 | -1 | -1 | 41 | D | | | | | | | | | | | | | | |
10/1/26 16:04 | 9/29/26 | LEGN | Legend Biotech Corp | E9 | Health | Drug | Pharmaceutical Preparations | Sanders Corazon (Corsee) D. | NJ | D | | S | -259 | 9.46 | 0 | -27 | -34 | 53 | D | | | | | | | | | | | | | | |
10/1/26 16:00 | 9/30/26 | IZEA | Izea Worldwide, Inc. | WA | Retail | eCom | Catalog & Mail-Order Houses | Biere Peter | FL | O | CFO | M.d | 0 | 0.00 | 0 | 2 | 2 | 122 | D | | | | | | | | | | | | | | |
10/1/26 16:00 | 10/1/26 | SO | Southern Co | DE | Utility | ElcPwr | Electric Services | Kim Matthew M. | GA | O | Comptrol | S | -8 | 82.73 | 0 | 0 | -2 | 6 | D | | | | | | | | | | | | | | |
10/1/26 15:57 | 9/29/26 | PKOH | Park Ohio Holdings Corp | OH | Metal | MtlFb | Metal Forgings & Stampings | Vilsack Robert D | OH | O | Secretar | S | -306 | 47.11 | 0 | -6 | -4 | 161 | D | | | | | | | | | | | | | | |
10/1/26 15:54 | 9/30/26 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 25 | 20.39 | 0 | 1 | 0 | 2,348 | I | | | | | | | | | | | | | | |
10/1/26 15:52 | 9/29/26 | GF | New Germany Fund Inc | MD | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 140 | 10.70 | 0 | 13 | 0 | 3,719 | I | | | | | | | | | | | | | | |
10/1/26 15:50 | 9/30/26 | GRX | Gabelli Healthcare & Wellnessrx Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 5 | 9.52 | 0 | 1 | 0 | 2,157 | I | | | | | | | | | | | | | | |
10/1/26 15:48 | 9/30/26 | PDX | Pimco Dynamic Income Strategy Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -181 | 20.33 | 0 | -9 | 0 | 6,323 | I | | | | | | | | | | | | | | |
10/1/26 15:45 | 9/29/26 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -746 | 13.99 | 0 | -53 | 0 | 12,535 | I | | | | | | | | | | | | | | |
10/1/26 15:34 | 9/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Roe Peggy | IN | D | | P | 18 | 202.78 | 0 | 0 | 1 | 8 | D | | | | | | | | | | | | | | |
10/1/26 15:34 | 9/29/26 | GBR | New Concept Energy, Inc. | NV | Energy | OilPrd | Crude Petroleum & Natural Gas | Realty Advisors Inc | TX | T | | P | 2,000 | 1.00 | 0 | 2,000 | 500 | 2,400 | D | | | | | | | | | | | | | | |
10/1/26 15:34 | 9/29/26 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 1 | 340.96 | 0 | 0 | 0 | 3,364 | D | | | | | | | | | | | | | | |
10/1/26 15:31 | 9/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Stewart Marta R | IN | D | | P | 40 | 202.78 | 0 | 0 | 1 | 18 | D | | | | | | | | | | | | | | |
10/1/26 15:28 | 9/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Smith Daniel C. | IN | D | | P | 71 | 202.78 | 0 | 0 | 1 | 35 | D | | | | | | | | | | | | | | |
10/1/26 15:27 | 9/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Selig Stefan M | IN | D | | P | 42 | 202.78 | 0 | 0 | 1 | 34 | D | | | | | | | | | | | | | | |
10/1/26 15:22 | 9/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Rodkin Gary M | IN | D | | P | 47 | 202.78 | 0 | 0 | 1 | 21 | D | | | | | | | | | | | | | | |
10/1/26 15:21 | 9/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Lewis Randall J | IN | D | | P | 13 | 202.78 | 0 | 0 | 1 | 7 | D | | | | | | | | | | | | | | |
10/1/26 15:17 | 9/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Leibowitz Reuben S | IN | D | | P | 97 | 202.78 | 0 | 0 | 1 | 73 | D | | | | | | | | | | | | | | |
10/1/26 15:15 | 9/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Jones Nina P | IN | D | | P | 9 | 202.78 | 0 | 0 | 1 | 4 | D | | | | | | | | | | | | | | |
10/1/26 15:12 | 9/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Glasscock Larry C | IN | D | | P | 74 | 202.78 | 0 | 0 | 1 | 46 | D | | | | | | | | | | | | | | |
10/1/26 15:11 | 9/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Cicco Martin J | IN | D | | P | 3 | 202.78 | 0 | 0 | 1 | 1 | D | | | | | | | | | | | | | | |
10/1/26 15:09 | 9/30/26 | SPG | Simon Property Group Inc. | IN | RlEst | REIT | Real Estate Investment Trusts | Aeppel Glyn | IN | D | | P | 45 | 202.78 | 0 | 0 | 1 | 21 | D | | | | | | | | | | | | | | |
10/1/26 15:04 | 9/30/26 | CRESY | Cresud Inc | C1 | RlEst | RlEst | Real Estate | Elsztain Alejandro Gustavo | | DO | CEO | P.m | 199 | 11.50 | 0 | 17 | 1 | 1,243 | D | | | | | | | | | | | | | | |
10/1/26 14:53 | 9/30/26 | PB | Prosperity Bancshares Inc | TX | Financ | StBnk | State Commercial Banks | Holmes Ned S | TX | D | | S | -73 | 66.58 | 0 | -1 | 0 | 274 | M | | | | | | | | | | | | | | |
10/1/26 14:19 | 9/30/26 | XHFIX | Hartford Schroders Private Opportunities Fund | | Fund | CEF | Closed-End Funds | Hartford Funds Management Co LLC | PA | TH | See Rema | S | -4,364 | 16.63 | 0 | -262 | -20 | 1,070 | D | | | | | | | | | | | | | | |
10/1/26 14:11 | 9/29/26 | BBASX | Amg Bbh Asset-Backed Credit Fund, LLC | | Fund | CEF | Closed-End Funds | Amg New York Holdings Corp. | MA | T | | P | 3,200 | 11.40 | 0 | 281 | 18 | 1,822 | D | | | | | | | | | | | | | | |
10/1/26 14:04 | 9/29/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | Happe Michael J | MN | D | | P.d | 99 | 49.63 | 0 | 2 | 149 | 3 | D | | | | | | | | | | | | | | |
10/1/26 14:04 | 9/30/26 | FUL | Fuller H B Co | MN | Chem | Chem | Adhesives & Sealants | Martin Celine Christine | MN | D | | P.d | 23 | 49.50 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/1/26 13:17 | 10/1/26 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Mezvinsky Scott | TX | O | KFC Divi | M.d | 33 | 68.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
10/1/26 13:17 | 10/1/26 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Mezvinsky Scott | TX | O | KFC Divi | S.d | -33 | 136.89 | 0 | 0 | -100 | 0 | D | | | | | | | | | | | | | | |
10/1/26 13:06 | 9/30/26 | CHE | Chemed Corp | DE | Health | Health | Home Health Care Services | Lee Spencer S | OH | O | EVP | M.d | 5,388 | 445.35 | 0 | 12 | 440 | 15 | D | | | | | | | | | | | | | | |
10/1/26 11:55 | 10/1/26 | EXOD | Exodus Movement, Inc. | TX | Financ | Loan | Finance Services | Knight Margaret | NE | D | | S | -1 | 7.08 | 0 | 0 | -1 | 12 | D | | | | | | | | | | | | | | |
10/1/26 11:05 | 9/29/26 | MOALX | Lord Abbett Municipal Opportunities Fund | | Fund | CEF | Closed-End Funds | English Christopher T. | NJ | H | Portfoli | P | 50 | 9.59 | 0 | 5 | 24 | 27 | D | | | | | | | | | | | | | | |
10/1/26 10:18 | 9/30/26 | SKYH | Sky Harbour Group Corp | DE | RlEst | RlEst | Real Estate | Gonzalez Francisco | NY | O | CFO | P.d | 15 | 9.69 | 0 | 2 | 0 | 713 | D | | | | | | | | | | | | | | |
10/1/26 10:04 | 9/29/26 | ANL | Adlai Nortye Group Ltd. | DE | Health | Drug | Pharmaceutical Preparations | Ji Ping | NJ | D | | S.m | -163 | 15.99 | 0 | -10 | -8 | 121 | D | | | | | | | | | | | | | | |
10/1/26 10:00 | 9/30/26 | REX | Rex American Resources Corp | DE | Chem | OChm | Industrial Organic Chemicals | Rose Stuart A | OH | DO | Exec CB | S | -2,128 | 42.55 | 0 | -50 | -2 | 2,851 | I | | | | | | | | | | | | | | |
10/1/26 09:34 | 9/30/26 | MFM | Aberdeen Municipal Income Fund | | Fund | CEF | Closed-End Funds | Baird Gordon A | PA | D | | P | 1 | 4.89 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/1/26 09:24 | 9/29/26 | NBIS | Nebius Group N.V. | P7 | Tech | Softw | Computer Programming, Data Pr | Boynton John Wilson IV | | D | | S | -12 | 235.01 | 0 | 0 | 0 | 411 | D | | | | | | | | | | | | | | |
10/1/26 09:20 | 9/30/26 | XENE | Xenon Pharmaceuticals Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Kelly Thomas Patrick | | O | CFO | P | 560 | 37.32 | 0 | 15 | New | 15 | D | | | | | | | | | | | | | | |
10/1/26 09:19 | 9/30/26 | XENE | Xenon Pharmaceuticals Inc. | A1 | Health | Drug | Pharmaceutical Preparations | Mortimer Ian | | DO | P,CEO | P | 1,121 | 37.38 | 0 | 30 | 88 | 64 | D | | | | | | | | | | | | | | |
10/1/26 09:03 | 9/29/26 | ALH | Alliance Laundry Holdings Inc. | DE | Machn | Mchn | Refrigeration & Service Indus | Vleugels Jan Gommaar M. | WI | O | COO - IN | M.dm | 4,505 | 5.79 | 0 | 778 | 463 | 946 | D | | | | | | | | | | | | | | |
10/1/26 09:00 | 9/29/26 | AFL | Aflac Inc | GA | Insur | Insur | Accident & Health Insurance | Japan Post Holdings Co., Ltd. | | T | | S | -1,372 | 113.36 | 0 | -12 | 0 | 50,445 | I | | | | | | | | | | | | | | |
10/1/26 08:18 | 10/1/26 | ALCO | Alico, Inc. | FL | RlEst | RlEst | Lessors of Real Property | Kiernan John E | FL | DO | P,CEO | M.d | 0 | 0.00 | 0 | 1 | 1 | 37 | D | | | | | | | | | | | | | | |
10/1/26 08:00 | 10/1/26 | CNSY | Cerenome, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Van Es-Johansson An | TX | D | | M.d | 0 | 0.00 | 0 | 1 | 100 | 2 | D | | | | | | | | | | | | | | |
10/1/26 08:00 | 10/1/26 | CNSY | Cerenome, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hawkins Richard J | TX | D | | M.d | 0 | 0.00 | 0 | 1 | 60 | 2 | D | | | | | | | | | | | | | | |
10/1/26 08:00 | 10/1/26 | CNSY | Cerenome, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Sims Andrew John Hugh Macintyre | TX | O | CFO | M.d | 0 | 0.00 | 0 | 3 | 30 | 13 | D | | | | | | | | | | | | | | |
10/1/26 08:00 | 10/1/26 | CNSY | Cerenome, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Clowes Howard | TX | D | | M.d | 0 | 0.00 | 0 | 1 | 46 | 3 | D | | | | | | | | | | | | | | |
10/1/26 08:00 | 10/1/26 | CNSY | Cerenome, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hedrick Marc H | TX | DO | CEO | M.d | 0 | 0.00 | 0 | 16 | 37 | 61 | D | | | | | | | | | | | | | | |
10/1/26 08:00 | 10/1/26 | CNSY | Cerenome, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Andrews Ronald Asbury | TX | D | | M.d | 0 | 0.00 | 0 | 1 | 100 | 2 | D | | | | | | | | | | | | | | |
10/1/26 08:00 | 10/1/26 | CNSY | Cerenome, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Guse Kyle | TX | D | | M.d | 0 | 0.00 | 0 | 1 | 100 | 2 | D | | | | | | | | | | | | | | |
10/1/26 07:57 | 9/29/26 | FLNA | Filana Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Barry Richard | TX | DO | P,CEO | P.m | 278 | 0.9065 | 0 | 307 | 30 | 1,338 | I | | | | | | | | | | | | | | |
10/1/26 07:55 | 9/30/26 | UXIN | Uxin Ltd | E9 | BizSv | BizSv | Business Services | Dai Kun | | DO | CEO | P | 10 | 1.34 | 0 | 7 | 88 | 16 | I | | | | | | | | | | | | | | |
10/1/26 06:29 | 9/29/26 | GPUS | Hyperscale Data, Inc. | DE | Energy | OilMch | Oil & Gas Field Machinery & E | Ault Milton C III | NV | DOT | Exec CB | P.dm | 5,051 | 0.4898 | 0 | 10,313 | 225 | 14,888 | M | | | | | | | | | | | | | | |
10/1/26 06:10 | 9/29/26 | SE | Sea Ltd | E9 | BizSv | BizSv | Miscellaneous Business Servic | Wang Yanjun | | O | CCO,GC | S.m | -196 | 98.05 | 0 | -2 | 0 | 1,123 | I | | | | | | | | | | | | | | |